Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $758 | 19,414 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $774 | 8,980 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $790 | 7,236 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $801 | 17,901 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $804 | 6,600 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $810 | 5,345 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $811 | 17,967 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $823 | 1,542 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $836 | 733 | 0.0% |
| Nasdaq 100 (QQQ)(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $859 | 2,692 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $873 | 45,129 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $874 | 9,844 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $887 | 7,507 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $894 | 4,168 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $897 | 3,605 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $915 | 10,268 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $918 | 6,803 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $945 | 13,829 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $951 | 3,163 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $980 | 1,648 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $984 | 15,250 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $991 | 3,734 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $991 | 10,788 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $993 | 8,344 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $998 | 13,149 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.0K | 13,038 | 0.0% |
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $1.0K | 5,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.1K | 2,857 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $1.1K | 7,715 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.1K | 5,429 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 11,408 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 12,638 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $1.1K | 20,435 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $1.2K | 9,867 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.2K | 8,512 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.2K | 15,779 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.3K | 9,164 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 20,869 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.3K | 8,108 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $1.3K | 10,422 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.4K | 6,088 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | TAXABLE FIXED INCOME ETF | 78468R663 | $1.4K | 15,251 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $1.5K | 24,861 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 48,898 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.5K | 6,096 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.5K | 19,560 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.5K | 6,268 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.5K | 6,886 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 29,338 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.5K | 8,287 | 0.0% |