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 |
|---|---|---|---|---|---|
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $531 | 3,084 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $536 | 3,235 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $538 | 18,803 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $539 | 3,953 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $555 | 4,809 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $556 | 10,186 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $566 | 1,557 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $567 | 13,711 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $578 | 531 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $580 | 7,688 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $581 | 5,241 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $597 | 3,057 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $597 | 15,018 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $616 | 6,180 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $625 | 3,594 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $637 | 7,520 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $639 | 4,281 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $653 | 3,542 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $674 | 6,281 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $700 | 8,915 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $716 | 19,309 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $732 | 13,842 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $738 | 5,800 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $744 | 44,839 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $747 | 7,675 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $757 | 5,619 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $763 | 3,731 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $769 | 11,810 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $778 | 14,432 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $795 | 11,245 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $814 | 14,923 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $824 | 10,982 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $826 | 4,114 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $850 | 7,677 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $853 | 29,419 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $879 | 4,551 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $890 | 19,611 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $900 | 9,402 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $907 | 19,959 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $965 | 7,405 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $979 | 14,668 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $993 | 12,839 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.0K | 12,025 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.0K | 5,425 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.0K | 6,292 | 0.0% |
| Spdr Bloomberg Barclays S/T High Yield Bond ETF(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $1.0K | 38,379 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.1K | 7,007 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.1K | 9,409 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $1.1K | 4,416 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.1K | 4,474 | 0.0% |