Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $508 | 4,015 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $522 | 1,272 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $523 | 3,497 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $530 | 3,536 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $535 | 1,408 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $538 | 1,129 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $540 | 782 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $546 | 2,010 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $550 | 2,019 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $595 | 5,979 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $599 | 2,359 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $601 | 8,924 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $629 | 5,259 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | DOMESTIC EQUITY ETF | 921910733 | $645 | 8,069 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $658 | 8,295 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $674 | 2,509 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $687 | 8,235 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $711 | 23,549 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $724 | 1,477 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $725 | 16,014 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $730 | 2,375 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $731 | 2,995 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $748 | 3,095 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $760 | 6,179 | 0.0% |
| Short Term Treasury (SHY)(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $773 | 8,980 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $795 | 45,129 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $805 | 5,436 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $806 | 6,491 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $809 | 7,236 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $818 | 17,901 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $829 | 699 | 0.0% |
| U.S. Mid Cap Growth (VOT)(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $845 | 3,575 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $849 | 17,220 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $879 | 3,605 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $879 | 9,590 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $886 | 12,049 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $892 | 8,344 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $913 | 6,494 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $924 | 2,963 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $927 | 9,344 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $928 | 6,600 | 0.0% |
| Nasdaq 100 (QQQ)(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $954 | 2,692 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $1.0K | 13,829 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.0K | 12,150 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.0K | 2,870 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $1.1K | 10,268 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $1.1K | 15,250 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.1K | 2,807 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 10,477 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $1.1K | 1,648 | 0.0% |