Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $400 | 1,422 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $402 | 3,727 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $406 | 4,570 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $406 | 3,549 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $407 | 3,678 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $411 | 1,705 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $414 | 3,801 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $422 | 8,000 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $424 | 14,637 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $425 | 4,605 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $426 | 2,835 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $426 | 4,715 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $429 | 1,057 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $437 | 3,368 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $437 | 2,799 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $446 | 5,471 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $446 | 3,149 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $447 | 10,434 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $457 | 3,252 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $470 | 5,341 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $471 | 7,797 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $472 | 10,224 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $481 | 2,147 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $488 | 1,410 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $511 | 4,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $511 | 6,180 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $512 | 2,323 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $514 | 6,669 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $520 | 7,077 | 0.0% |
| High Dividend Yield(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $522 | 5,327 | 0.0% |
| Reata Phamaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $541 | 6,613 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $544 | 3,418 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $552 | 3,427 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $556 | 15,082 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $557 | 2,969 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $596 | 3,355 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $599 | 5,464 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $606 | 3,974 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $607 | 13,618 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $612 | 14,249 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $634 | 7,688 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $637 | 24,699 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $649 | 16,026 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $702 | 19,309 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $703 | 16,221 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $717 | 3,458 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $723 | 608 | 0.0% |
| U.S. Mid Cap Growth(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $730 | 5,127 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $734 | 5,800 | 0.0% |
| Canadian Markets(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $746 | 25,912 | 0.0% |