Q1 2020 Holdings
Filed 2020-04-23 | 199 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First BK Williamstown New USD 0.01(FRBA) | COMMON STOCK | 31931U102 | $88 | 12,700 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUNDS-NON TAX | 670928100 | $123 | 12,591 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $136 | 10,892 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $195 | 14,442 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $201 | 4,660 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $211 | 1,592 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $225 | 2,695 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $248 | 3,450 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $260 | 4,930 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $260 | 7,728 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $266 | 27,392 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $267 | 1,484 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $275 | 5,143 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $275 | 6,134 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $277 | 2,005 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $290 | 1,100 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $295 | 3,795 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $300 | 1,691 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $327 | 6,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $342 | 11,926 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $345 | 3,415 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $349 | 2,454 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $362 | 4,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $365 | 1,999 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $369 | 6,823 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $377 | 193 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $383 | 11,439 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $407 | 4,280 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $433 | 11,756 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $445 | 15,209 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $454 | 30,300 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $512 | 7,716 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $513 | 29,560 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $515 | 12,069 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $519 | 15,222 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $529 | 7,326 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $530 | 8,940 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $534 | 5,545 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $538 | 21,823 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $544 | 2 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $567 | 11,328 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $569 | 2,805 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $595 | 13,454 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $596 | 11,103 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $597 | 4,301 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $601 | 9,537 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $624 | 10,358 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $663 | 4,850 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $743 | 19,236 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $748 | 21,770 | 0.0% |