Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $317 | 8,096 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $318 | 1,403 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $318 | 11,304 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $327 | 5,714 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $330 | 2,976 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $331 | 4,025 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $332 | 3,288 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COMMON STOCK | 045327103 | $332 | 2,666 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $334 | 8,955 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $334 | 4,758 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $336 | 3,390 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $338 | 7,213 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $338 | 1,653 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $344 | 23,059 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $350 | 3,966 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $351 | 1,867 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $356 | 1,906 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $363 | 1,097 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $364 | 6,193 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $373 | 4,472 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $374 | 2,955 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $375 | 1,658 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $378 | 5,055 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $379 | 1,661 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $382 | 2,560 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $388 | 2,319 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $390 | 3,615 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $391 | 4,776 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $397 | 1,930 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $398 | 3,208 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $402 | 3,464 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $402 | 4,474 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $422 | 4,632 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $424 | 1,057 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $438 | 5,141 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $445 | 9,037 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $448 | 9,353 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $453 | 8,270 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $455 | 10,913 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $466 | 3,801 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $482 | 8,839 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $483 | 9,204 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $486 | 2,969 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $498 | 6,565 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $499 | 3,055 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $503 | 24,229 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $519 | 6,191 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $524 | 9,376 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $525 | 13,618 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $529 | 3,540 | 0.0% |