Q3 2020 Holdings
Filed 2020-11-06 | 205 holdings | $5.3M | 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 | $79 | 12,700 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUNDS-NON TAX | 670928100 | $134 | 12,591 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $151 | 10,892 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $180 | 11,569 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $212 | 5,182 | 0.0% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $213 | 634 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $228 | 1,592 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $229 | 3,988 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $245 | 4,645 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $254 | 27,092 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $256 | 1,509 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $266 | 7,728 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $267 | 4,660 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $267 | 1,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $277 | 11,768 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $310 | 1,825 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $312 | 5,070 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $323 | 5,884 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $325 | 5,100 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $329 | 2,695 | 0.0% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $331 | 2,245 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $343 | 3,450 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $355 | 2,143 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $356 | 6,573 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $387 | 3,795 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $403 | 6,750 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $420 | 11,756 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $428 | 1,930 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $441 | 4,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $464 | 3,408 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $474 | 2,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $479 | 2,249 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $499 | 29,910 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $506 | 11,687 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $522 | 8,940 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $551 | 29,060 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $553 | 10,664 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $588 | 7,616 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $589 | 21,647 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $598 | 8,140 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $606 | 1,120 | 0.0% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $614 | 7,776 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $624 | 5,545 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $639 | 11,121 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $639 | 12,069 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $640 | 2 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $643 | 4,347 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $669 | 13,554 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $676 | 4,850 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $683 | 217 | 0.0% |