Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $420 | 3,618 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $429 | 8,530 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $434 | 10,045 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $436 | 3,325 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $440 | 4,632 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $445 | 19,309 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $449 | 8,518 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $463 | 3,350 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $467 | 5,675 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $479 | 1,996 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $479 | 3,055 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $482 | 3,805 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $502 | 3,326 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $505 | 6,009 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $527 | 6,100 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $558 | 13,711 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $575 | 12,058 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $575 | 5,800 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $591 | 3,733 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $592 | 44,839 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $597 | 9,482 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $620 | 5,097 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $628 | 13,134 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $638 | 8,733 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $652 | 3,081 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $653 | 6,928 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $661 | 1,948 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $666 | 5,619 | 0.0% |
| Direxion SHS ETF TR DLY Semicndtr BR(SOXS) | ALTERNATIVE ETF - EQUITY HEDGE | 25460E182 | $677 | 38,998 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $685 | 15,250 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $712 | 3,511 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $731 | 8,103 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $733 | 14,639 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $745 | 4,471 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $789 | 19,309 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $813 | 38,328 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $831 | 896 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $836 | 29,134 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $842 | 18,374 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $855 | 9,867 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $864 | 5,290 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $876 | 6,186 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $883 | 10,854 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $897 | 9,366 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $922 | 9,236 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $959 | 120,801 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $975 | 7,620 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $981 | 13,593 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $987 | 6,994 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $1.0K | 104 | 0.0% |