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 |
|---|---|---|---|---|---|
| U.S. Large Cap (VV)(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $1.1K | 5,500 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,335 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $1.1K | 7,951 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.1K | 5,291 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $1.2K | 19,776 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $1.2K | 8,667 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $1.2K | 9,922 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.2K | 14,827 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 10,966 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.2K | 12,638 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 1,548 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.3K | 7,301 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.3K | 7,838 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.3K | 45,280 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 20,429 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | TAXABLE FIXED INCOME ETF | 78468R663 | $1.4K | 15,251 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.4K | 5,872 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.4K | 5,913 | 0.0% |
| Vanguard Intermediate-Term Govt Bonds(VGIT) | TAXABLE FIXED INCOME ETF | 92206C706 | $1.5K | 21,418 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 27,813 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $1.5K | 24,341 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.5K | 19,560 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.5K | 6,907 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.6K | 5,470 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 4,604 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.6K | 8,376 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.7K | 6,263 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.7K | 128,611 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $1.8K | 49,652 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.9K | 11,431 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.9K | 10,913 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.9K | 8,299 | 0.0% |
| S&P 500 Growth (VUG)(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $1.9K | 6,747 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $1.9K | 47,269 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $2.0K | 910 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $2.0K | 6,881 | 0.0% |
| Direxion SHS ETF TR Daily SM CP Bear(TZA) | ALTERNATIVE ETF - EQUITY HEDGE | 25460E232 | $2.1K | 71,700 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.1K | 20,221 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $2.1K | 5,292 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.2K | 11,332 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.3K | 16,601 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 30,329 | 0.0% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $2.5K | 51,489 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 11,996 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $2.7K | 5,440 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $2.8K | 19,330 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $2.8K | 7,969 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.8K | 14,215 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.9K | 9,823 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 14,495 | 0.0% |