Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $581 | 6,723 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $587 | 6,831 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $588 | 14,516 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $600 | 1,809 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $600 | 10,268 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $634 | 11,049 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $665 | 3,754 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $668 | 2,241 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $685 | 5,800 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $695 | 3,055 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $737 | 13,241 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $741 | 1,368 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $746 | 18,005 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $748 | 6,516 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $763 | 10,169 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $765 | 5,195 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $785 | 2,827 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $790 | 3,566 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $791 | 13,737 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $798 | 819 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $800 | 15,250 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $802 | 128,695 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $805 | 3,200 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $814 | 12,418 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $824 | 10,172 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $834 | 3,779 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $849 | 8,170 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $879 | 5,619 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $893 | 4,030 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $901 | 9,217 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $922 | 5,429 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $931 | 9,177 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $931 | 3,213 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $954 | 2,488 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $964 | 8,710 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.0K | 4,033 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.0K | 10,275 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,861 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $1.1K | 19,260 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.2K | 6,180 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.2K | 19,347 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.2K | 8,002 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $1.3K | 52,622 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 21,791 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $1.4K | 63,270 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 14,500 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.4K | 5,714 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.4K | 9,310 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.4K | 7,151 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $1.4K | 24,774 | 0.0% |