Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.0K | 7,063 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.0K | 5,816 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.0K | 12,186 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.1K | 21,777 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.1K | 31,997 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.1K | 4,342 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.1K | 12,924 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.1K | 6,471 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.1K | 20,193 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.2K | 22,790 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.2K | 8,120 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.2K | 8,852 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.2K | 13,948 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.3K | 16,646 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.5K | 6,775 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5K | 13,058 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $1.5K | 63,270 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 51,496 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 21,872 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.5K | 11,590 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 23,200 | 0.0% |
| Short Term High Yield (Sjnk)(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $1.6K | 65,848 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.6K | 6,881 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.6K | 11,853 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $1.6K | 12,584 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7K | 37,414 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.7K | 20,924 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,536 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $1.8K | 25,157 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.9K | 13,845 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $1.9K | 6,690 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 55,236 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.0K | 10,660 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $2.0K | 92 | 0.0% |
| Avis Budget Group COM(CAR) | COMMON STOCK | 053774105 | $2.0K | 150 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 25,588 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.1K | 19,333 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 13,496 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.2K | 23,340 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 42,647 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.3K | 9,591 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,008 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $2.3K | 57,193 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 17,198 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.4K | 24,592 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 31,068 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 32,911 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $2.6K | 76,545 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $2.6K | 15,558 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $2.7K | 18,710 | 0.0% |