Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $431 | 3,464 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $435 | 1,884 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $436 | 2,560 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $438 | 9,083 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $444 | 4,864 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $451 | 7,145 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $458 | 24,229 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $461 | 13,100 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $466 | 6,280 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $467 | 12,293 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $480 | 4,632 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $483 | 8,748 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $484 | 8,774 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $489 | 5,792 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $499 | 9,535 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $499 | 3,030 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $499 | 1,057 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $504 | 3,084 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $506 | 4,000 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $508 | 3,055 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $513 | 4,745 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $524 | 9,359 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $528 | 14,118 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $542 | 4,711 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $543 | 18,803 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $548 | 6,191 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $554 | 6,535 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $564 | 3,792 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $567 | 7,688 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $596 | 4,836 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $614 | 520 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $615 | 17,982 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $615 | 13,711 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $618 | 6,180 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $621 | 8,707 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $622 | 4,202 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $630 | 3,735 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $639 | 3,122 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $680 | 5,121 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $695 | 11,810 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $705 | 3,594 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $705 | 3,642 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $717 | 6,281 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $731 | 19,309 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $744 | 5,800 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $757 | 13,566 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $766 | 5,619 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $772 | 44,839 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $773 | 3,495 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $792 | 10,429 | 0.0% |