Q2 2020 Holdings
Filed 2020-08-04 | 201 holdings | $5.2M | 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 | $83 | 12,700 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUNDS-NON TAX | 670928100 | $128 | 12,591 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $148 | 10,892 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $206 | 1,592 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $221 | 4,645 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $250 | 4,660 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $250 | 1,115 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $254 | 4,119 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $256 | 1,509 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $262 | 14,242 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $263 | 27,092 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $286 | 2,695 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $290 | 2,147 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $299 | 7,728 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $301 | 6,134 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $304 | 1,930 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $304 | 4,930 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $308 | 3,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $313 | 12,226 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $313 | 5,140 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $332 | 3,795 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $345 | 1,839 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $354 | 6,823 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $373 | 6,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $388 | 2,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $407 | 3,415 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $418 | 4,280 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $425 | 1,120 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $427 | 11,756 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $429 | 2,454 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $453 | 11,439 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $475 | 30,300 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $509 | 4,070 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $510 | 29,260 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $535 | 2 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $560 | 21,647 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $565 | 7,716 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $568 | 206 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $579 | 11,328 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $580 | 12,069 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $581 | 8,940 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $600 | 5,545 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $606 | 13,554 | 0.0% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $614 | 7,566 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $615 | 15,077 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $648 | 10,358 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $662 | 2,805 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $714 | 4,347 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $722 | 4,850 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $755 | 19,236 | 0.0% |