Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $411 | 4,680 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $414 | 5,446 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $416 | 3,237 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $418 | 3,114 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $443 | 17,134 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $466 | 1,225 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $482 | 8,825 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $485 | 6,581 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $486 | 5,565 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $502 | 7,195 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $505 | 5,407 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $509 | 5,822 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $517 | 5,299 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $532 | 8,189 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $534 | 19,309 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $534 | 2,209 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $545 | 10,268 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $570 | 3,456 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $570 | 3,045 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $585 | 10,297 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $585 | 13,841 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $610 | 5,992 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $617 | 44,839 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $617 | 3,055 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $620 | 11,569 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $628 | 3,754 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $628 | 4,001 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $653 | 5,800 | 0.0% |
| Barclays BK PLC Ipth SR B S&P | ALTERNATIVE ETF - EQUITY HEDGE | 06746P621 | $656 | 19,335 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $681 | 9,718 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $686 | 14,516 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $688 | 2,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $696 | 6,479 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $698 | 5,203 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $712 | 27,808 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $714 | 14,120 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $726 | 3,409 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $738 | 3,566 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $750 | 9,187 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $750 | 12,103 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $756 | 18,098 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $782 | 847 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $786 | 15,379 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $790 | 15,250 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $793 | 8,641 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $804 | 5,619 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $815 | 2,234 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $877 | 3,195 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $905 | 5,338 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $907 | 132,875 | 0.0% |