Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.6K | 5,670 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 4,298 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.7K | 10,493 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.7K | 128,611 | 0.0% |
| S&P 500 Growth (VUG)(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $1.7K | 6,747 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.9K | 6,881 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.9K | 12,117 | 0.0% |
| Vanguard Intermediate-Term Govt Bonds(VGIT) | TAXABLE FIXED INCOME ETF | 92206C706 | $1.9K | 28,868 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $1.9K | 50,269 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.9K | 8,020 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $2.0K | 5,403 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.1K | 11,110 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,913 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.3K | 11,868 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $2.3K | 7,664 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $2.3K | 63,270 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.3K | 17,064 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 30,329 | 0.0% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $2.4K | 50,823 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.4K | 9,976 | 0.0% |
| Short Term Core Bond Fund(ISTB) | TAXABLE FIXED INCOME ETF | 46432F859 | $2.4K | 47,275 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 18,680 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $2.5K | 5,528 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $2.6K | 19,330 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 11,972 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.7K | 14,215 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 14,613 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 49,865 | 0.0% |
| Short Term Treasury (SHV)(SHV) | TAXABLE FIXED INCOME ETF | 464288679 | $3.1K | 28,179 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $3.1K | 63,466 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $3.2K | 58,358 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.2K | 10,371 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $3.2K | 8,933 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.3K | 50,405 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $3.3K | 54,303 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $3.3K | 16,190 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.5K | 26,323 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.6K | 16,891 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.8K | 106,243 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.9K | 22,259 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.0K | 52,461 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $4.0K | 440 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1K | 72,767 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.1K | 34,300 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $4.2K | 19,015 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $4.3K | 81,432 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $4.5K | 24,151 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.5K | 2,176 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $4.7K | 17,572 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $4.8K | 65,316 | 0.0% |