Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $381 | 1,930 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $389 | 4,616 | 0.0% |
| Proshares TR Ultrapro Short Q | ALTERNATIVE ETF - EQUITY HEDGE | 74348A160 | $398 | 39,139 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $400 | 5,391 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $409 | 4,632 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $421 | 4,053 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $423 | 1,410 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $426 | 8,505 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $430 | 3,801 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $446 | 10,213 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $458 | 1,057 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $461 | 2,554 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $472 | 8,754 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $475 | 24,449 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $478 | 3,055 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $480 | 9,566 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $486 | 3,540 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $487 | 9,396 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $491 | 9,106 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $499 | 13,711 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $502 | 3,170 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $505 | 3,084 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $515 | 3,795 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $519 | 18,803 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $519 | 6,830 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $521 | 2,969 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $536 | 3,355 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $538 | 6,622 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $541 | 13,618 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $575 | 7,688 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $576 | 579 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $581 | 6,180 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $603 | 4,119 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $626 | 4,384 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $647 | 10,236 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $654 | 3,441 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $655 | 3,594 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $667 | 15,318 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $671 | 6,391 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $673 | 7,615 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $700 | 19,309 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $702 | 16,221 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $709 | 7,779 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $716 | 5,800 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $723 | 14,496 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $729 | 5,619 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $735 | 44,839 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $737 | 13,842 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $739 | 11,810 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $751 | 11,245 | 0.0% |