Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 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 | $425 | 3,464 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $437 | 11,593 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $441 | 13,100 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $454 | 1,661 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $467 | 8,720 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $473 | 8,648 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $474 | 5,391 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $482 | 6,180 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $498 | 24,229 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $500 | 9,445 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $503 | 8,526 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $505 | 7,871 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $512 | 8,800 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $514 | 1,057 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $519 | 3,084 | 0.0% |
| Short Term High Yield (Sjnk)(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $529 | 19,635 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $534 | 7,185 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $534 | 14,118 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $536 | 4,632 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $537 | 3,922 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $543 | 6,414 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $551 | 18,447 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $552 | 9,263 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $557 | 3,055 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $560 | 3,787 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $568 | 4,273 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $590 | 3,406 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $596 | 7,688 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $614 | 3,030 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $637 | 4,012 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $643 | 13,711 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $644 | 2,202 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $651 | 4,562 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $662 | 5,719 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $688 | 6,180 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $696 | 11,801 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $704 | 17,503 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $723 | 5,193 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $736 | 3,102 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $746 | 19,309 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $776 | 8,250 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $779 | 2,001 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $782 | 9,192 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $792 | 5,800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $793 | 3,609 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $814 | 14,781 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $820 | 44,839 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $830 | 5,619 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $852 | 13,951 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $855 | 3,991 | 0.0% |