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 |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $192 | 1,395 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $193 | 1,841 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $193 | 1,984 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $194 | 1,295 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $194 | 1,681 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $194 | 1,296 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $194 | 1,194 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $195 | 1,537 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | FOREIGN EQUITIES | 866796105 | $198 | 5,394 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $204 | 551 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $206 | 3,981 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $209 | 2,621 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $209 | 1,587 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $210 | 6,143 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $211 | 650 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | NON TAXABLE FIXED INCOME ETF | 09255G107 | $213 | 15,666 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $214 | 3,785 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $215 | 22,109 | 0.0% |
| Trane Technologies PLC SHS(TT) | FOREIGN EQUITIES | G8994E103 | $219 | 2,452 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $219 | 1,200 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $221 | 5,700 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $223 | 1,145 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $227 | 560 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $227 | 2,495 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $228 | 5,808 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $232 | 4,438 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $233 | 2,240 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $233 | 2,545 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $233 | 2,100 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $235 | 1,675 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $237 | 3,000 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $238 | 8,403 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $241 | 2,388 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $241 | 4,725 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $241 | 11,500 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $242 | 2,768 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $245 | 2,200 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $245 | 2,303 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $248 | 4,792 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $248 | 156 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $250 | 3,343 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $250 | 13,611 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $251 | 1,265 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $258 | 11,045 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $258 | 1,406 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $261 | 652 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $267 | 1,487 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $267 | 7,109 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $268 | 2,033 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON STOCK | 09260D107 | $269 | 4,760 | 0.0% |