Q4 2019 Holdings
Filed 2020-02-05 | 333 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $351 | 1,772 | 0.0% |
| United Parcel Service CL B COM(UPS) | COMMON STOCK | 911312106 | $353 | 3,014 | 0.0% |
| Vanguard Specialized Port Divd Apprec Indx ETF(VIG) | EXCHANGE TRADED FDS-EQUITY | 921908844 | $354 | 2,835 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $359 | 3,832 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | EXCHANGE TRADED FDS-EQUITY | 808524607 | $370 | 4,884 | 0.0% |
| Ishares TR Index Russell MCP GR(IWP) | EXCHANGE TRADED FDS-EQUITY | 464287481 | $373 | 2,447 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $385 | 3,304 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $400 | 2,993 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $412 | 2,485 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $415 | 4,378 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $415 | 4,882 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $428 | 2,383 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $431 | 1,833 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $441 | 2,695 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $447 | 3,587 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $451 | 897 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $457 | 5,251 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $458 | 4,036 | 0.0% |
| General Electric COM | COMMON STOCK | 369604103 | $469 | 42,001 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | MUTUAL FDS/TAXABLE - OTHER | 464287804 | $471 | 5,615 | 0.0% |
| Vanguard Scottsdale FDS S/T Corp BD Index ETF(VCSH) | EXCHANGE TRADED FDS-OTHER | 92206C409 | $471 | 5,807 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $485 | 7,604 | 0.0% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $505 | 11,461 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $506 | 4,258 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $510 | 1,309 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $512 | 9,692 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $515 | 3,059 | 0.0% |
| Ishares TR Index Russell1000grw(IWF) | EXCHANGE TRADED FDS-EQUITY | 464287614 | $518 | 2,939 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $532 | 2,197 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $542 | 3,696 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $546 | 5,984 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | EXCHANGE TRADED FDS-OTHER | 922908736 | $550 | 3,021 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $556 | 3,145 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $560 | 2,738 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $566 | 4,908 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $569 | 2,938 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED FDS-EQUITY | 922908538 | $592 | 3,726 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $611 | 3,693 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $623 | 3,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $624 | 1,921 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $647 | 3,708 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $652 | 6,027 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $681 | 6,722 | 0.0% |
| Vanguard REIT ETF(VNQ) | EXCHANGE TRADED FDS-EQUITY | 922908553 | $683 | 7,364 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $692 | 7,387 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $698 | 12,661 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $706 | 12,919 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $710 | 3,228 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED FDS-EQUITY | 922908512 | $730 | 6,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $738 | 2,513 | 0.0% |