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 |
|---|---|---|---|---|---|
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $160 | 3,661 | 0.0% |
| IHS Markit LTD SHS(IHS) | COMMON STOCK | G47567105 | $160 | 2,036 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $160 | 3,780 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON STOCK | L8681T102 | $162 | 669 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $162 | 1,548 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $163 | 1,714 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $163 | 4,501 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $163 | 660 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $167 | 610 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $171 | 481 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $172 | 2,078 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $174 | 4,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $175 | 1,293 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $177 | 808 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $177 | 3,500 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $179 | 10,257 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $180 | 2,883 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $180 | 584 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $181 | 2,221 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $182 | 1,573 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $182 | 577 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $182 | 4,935 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $183 | 4,670 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $185 | 3,500 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $186 | 4,790 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTERNATIONAL EQUITY ETF | 921946794 | $187 | 3,590 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $188 | 2,726 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $190 | 790 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $191 | 4,210 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $192 | 2,173 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $193 | 1,171 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $195 | 1,681 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON STOCK | 758750103 | $197 | 2,102 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $205 | 13,156 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $208 | 1,710 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $210 | 22,489 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $210 | 432 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $211 | 4,882 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $212 | 3,020 | 0.0% |
| JD COM Inc(JD) | COMMON STOCK | 47215P106 | $213 | 2,746 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $215 | 1,376 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $216 | 3,785 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $216 | 2,039 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $216 | 11,500 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | NON TAXABLE FIXED INCOME ETF | 09255G107 | $218 | 15,666 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $220 | 1,136 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | FOREIGN EQUITIES | 866796105 | $220 | 5,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $221 | 650 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $221 | 1,407 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $222 | 6,063 | 0.0% |