Q3 2020 Holdings
Filed 2020-10-26 | 334 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $394 | 3,587 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $395 | 2,870 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $400 | 5,327 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | EXCHANGE TRADED FDS-EQUITY | 464287499 | $405 | 7,048 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $406 | 5,090 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $407 | 10,678 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $416 | 3,826 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $416 | 7,664 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $422 | 9,683 | 0.0% |
| Ishares TR Index Russell MCP GR(IWP) | EXCHANGE TRADED FDS-EQUITY | 464287481 | $430 | 2,486 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $431 | 2,659 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | EXCHANGE TRADED FDS-EQUITY | 92206C714 | $433 | 4,178 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MUTUAL FDS/TAXABLE - OTHER | 464287507 | $446 | 2,405 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $454 | 4,370 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $456 | 912 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $460 | 2,188 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $460 | 19,096 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $461 | 5,201 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $474 | 4,023 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | MUTUAL FDS/TAXABLE - OTHER | 464287804 | $475 | 6,769 | 0.0% |
| Dupont de Nemours Inc (New)(DD) | COMMON STOCK | 26614N102 | $513 | 9,249 | 0.0% |
| United Parcel Service CL B COM(UPS) | COMMON STOCK | 911312106 | $517 | 3,102 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $534 | 4,929 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $541 | 23,037 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $546 | 970 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $553 | 1,857 | 0.0% |
| Ishares TR Index Msci Eafe IDX(EFA) | EXCHANGE TRADED FDS-EQUITY | 464287465 | $564 | 8,873 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $571 | 1,491 | 0.0% |
| Ishares TR Index Russell1000grw(IWF) | EXCHANGE TRADED FDS-EQUITY | 464287614 | $572 | 2,634 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $579 | 4,183 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $588 | 3,474 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $641 | 2,309 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $644 | 5,310 | 0.0% |
| Vanguard REIT ETF(VNQ) | EXCHANGE TRADED FDS-EQUITY | 922908553 | $648 | 8,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $696 | 2,231 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $709 | 9,200 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $724 | 1,989 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $724 | 12,595 | 0.0% |
| Vanguard Specialized Port Divd Apprec Indx ETF(VIG) | EXCHANGE TRADED FDS-EQUITY | 921908844 | $728 | 5,660 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $747 | 11,388 | 0.0% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $749 | 18,314 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $753 | 1,391 | 0.0% |
| Vanguard Scottsdale FDS S/T Corp BD Index ETF(VCSH) | EXCHANGE TRADED FDS-OTHER | 92206C409 | $759 | 9,159 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $760 | 19,669 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $771 | 3,857 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $775 | 4,706 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $811 | 3,894 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $833 | 4,309 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $837 | 5,611 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $840 | 10,387 | 0.0% |