Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.4K | 10,014 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.4K | 22,756 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 18,480 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.5K | 6,104 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $1.5K | 17,107 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.5K | 6,364 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.5K | 6,604 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 53,028 | 0.0% |
| Proshares TR Ultshrt QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347B243 | $1.5K | 161,500 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 31,344 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.6K | 10,923 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.6K | 16,135 | 0.0% |
| Proshares TR Ultrapro Short S | ALTERNATIVE ETF - EQUITY HEDGE | 74347B268 | $1.7K | 195,000 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.8K | 8,120 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.8K | 5,666 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.8K | 23,091 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $1.9K | 7,213 | 0.0% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $1.9K | 49,977 | 0.0% |
| Vanguard Intermediate-Term Govt Bonds(VGIT) | TAXABLE FIXED INCOME ETF | 92206C706 | $1.9K | 27,585 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.0K | 14,193 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.0K | 12,064 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $2.1K | 12,087 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.1K | 28,866 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.1K | 12,899 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.2K | 11,015 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.3K | 19,230 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.4K | 17,242 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $2.5K | 59,936 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 15,966 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.6K | 23,762 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $2.8K | 54,758 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 60,362 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8K | 81,657 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $2.9K | 6,612 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 35,255 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9K | 30,439 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 49,926 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.1K | 11,042 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.2K | 25,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 2,162 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $3.2K | 9,450 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.3K | 16,348 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.3K | 14,360 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.4K | 27,113 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 2,373 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $3.6K | 104,830 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.7K | 83,612 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.7K | 18,755 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G861 | $3.7K | 156,005 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.7K | 34,329 | 0.0% |