Q3 2020 Holdings
Filed 2020-10-26 | 334 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares STD XX Global Broad Infrstr IDX FD(NFRA) | EXCHANGE TRADED FDS-EQUITY | 33939L795 | $202 | 4,044 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | EXCHANGE TRADED FDS-EQUITY | 464287721 | $202 | 670 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $209 | 1,424 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FDS-EQUITY | 921937835 | $222 | 2,513 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | EXCHANGE TRADED FDS-EQUITY | 921937819 | $223 | 2,382 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $224 | 2,234 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $230 | 6,131 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $236 | 722 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $237 | 1,657 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED FDS-OTHER | 92206C870 | $238 | 2,477 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $244 | 1,471 | 0.0% |
| Linde AG A PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $244 | 1,021 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $253 | 3,650 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $253 | 4,243 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $255 | 1,781 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | EXCHANGE TRADED FDS-EQUITY | 46432F842 | $256 | 4,244 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $259 | 2,978 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $263 | 7,313 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $264 | 4,223 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EXCHANGE TRADED FDS-OTHER | 78463V107 | $267 | 1,504 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $275 | 697 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $276 | 1,143 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | EXCHANGE TRADED FDS-EQUITY | 46429B697 | $276 | 4,337 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $277 | 2,755 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | EXCHANGE TRADED FDS-OTHER | 46138E354 | $278 | 5,175 | 0.0% |
| Vanguard Whitehall Intl Dividend ETF(VIGI) | EXCHANGE TRADED FDS-EQUITY | 921946810 | $283 | 3,935 | 0.0% |
| General Electric COM | COMMON STOCK | 369604103 | $286 | 45,940 | 0.0% |
| Ishares TR Index DJ SEL DIV INX(DVY) | EXCHANGE TRADED FDS-EQUITY | 464287168 | $294 | 3,594 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $295 | 1,735 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $296 | 2,315 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | EXCHANGE TRADED FDS-EQUITY | 464285105 | $304 | 16,918 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $310 | 8,343 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $313 | 8,600 | 0.0% |
| Eaton Corp CMN(ETN) | FOREIGN EQUITIES | G29183103 | $316 | 3,095 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $320 | 8,817 | 0.0% |
| Spdr Series Trust Brclys Intl ETF(BWX) | EXCHANGE TRADED FDS-OTHER | 78464A516 | $321 | 10,810 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FDS-OTHER | 922908744 | $324 | 3,103 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $327 | 1,499 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $329 | 2,699 | 0.0% |
| Grainger W.W. Inc(GWW) | COMMON STOCK | 384802104 | $329 | 922 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $337 | 6,501 | 0.0% |
| IBB/ Ishares Nasdaq Biotech Index Fund(IBB) | EXCHANGE TRADED FDS-EQUITY | 464287556 | $338 | 2,498 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $342 | 4,537 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $349 | 4,419 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $351 | 818 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $375 | 6,089 | 0.0% |
| Vanguard Intl Equity Index Femr MKT ETF(VWO) | EXCHANGE TRADED FDS-EQUITY | 922042858 | $377 | 8,720 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED FDS-EQUITY | 922908538 | $377 | 2,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $378 | 5,989 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED FDS-EQUITY | 922908512 | $380 | 3,743 | 0.0% |