Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Dividend Yield(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $535 | 5,777 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $552 | 3,271 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $556 | 4,095 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $560 | 24,699 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $561 | 2,473 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $569 | 3,799 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $584 | 14,249 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $594 | 7,688 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $613 | 13,618 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $618 | 5,535 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $620 | 10,336 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $620 | 9,642 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $627 | 3,395 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $649 | 16,026 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $657 | 3,945 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $659 | 608 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $703 | 19,309 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $714 | 16,570 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $715 | 5,721 | 0.0% |
| U.S. Large Cap(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $719 | 5,769 | 0.0% |
| European Markets(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $738 | 15,524 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $741 | 4,531 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $744 | 7,813 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $747 | 3,865 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $756 | 8,833 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $775 | 14,923 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $792 | 11,594 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $816 | 28,956 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $817 | 10,122 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $822 | 11,875 | 0.0% |
| U.S. Mid Cap Growth(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $824 | 6,131 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $833 | 44,839 | 0.0% |
| Canadian Markets(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $856 | 30,021 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $865 | 8,138 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $886 | 4,606 | 0.0% |
| Total U.S. Markets(VTI) | DOMESTIC EQUITY ETF | 922908769 | $896 | 6,377 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $930 | 4,788 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $952 | 9,042 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $956 | 6,292 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $961 | 14,092 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $963 | 3,249 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $964 | 6,957 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $967 | 3,941 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $982 | 11,790 | 0.0% |
| Small Cap Growth(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $984 | 4,818 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $1.0K | 8,340 | 0.0% |
| Short Term Corporate(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $1.0K | 9,771 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.0K | 10,990 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.0K | 15,088 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.1K | 19,519 | 0.0% |