Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $911 | 9,520 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $922 | 14,954 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $941 | 3,989 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $985 | 10,350 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $997 | 9,328 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.0K | 19,347 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.1K | 6,186 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 14,006 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,050 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $1.1K | 18,855 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $1.2K | 50,037 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 14,619 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.2K | 5,722 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.2K | 5,732 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.2K | 9,766 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.3K | 7,308 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $1.3K | 63,270 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.3K | 7,622 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 22,444 | 0.0% |
| Short Term High Yield (Sjnk)(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $1.4K | 53,813 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.4K | 10,966 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.5K | 24,144 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $1.5K | 6,570 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.5K | 9,158 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $1.5K | 17,763 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.6K | 6,498 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.6K | 8,120 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.6K | 16,276 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.6K | 5,438 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 36,732 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.7K | 22,776 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.7K | 12,438 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.7K | 55,641 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7K | 14,125 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.7K | 21,886 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.7K | 12,072 | 0.0% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $1.8K | 49,366 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $1.9K | 12,176 | 0.0% |
| Direxion SHS ETF TR Daily SM CP Bear(TZAEUR) | ALTERNATIVE ETF - EQUITY HEDGE | 25460E125 | $1.9K | 90,900 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.9K | 11,118 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.9K | 7,516 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.1K | 23,129 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 14,128 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 58,560 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.4K | 19,670 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $2.4K | 6,573 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $2.4K | 61,542 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $2.5K | 52,336 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.5K | 23,868 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 16,299 | 0.0% |