Q1 2020 Holdings
Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $576 | 2,110 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $579 | 10,434 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $601 | 3,337 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $602 | 12,591 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $604 | 13,631 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $612 | 21,316 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $622 | 13,595 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $635 | 12,566 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $664 | 4,609 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $699 | 601 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $700 | 4,195 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $721 | 4,527 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $723 | 5,655 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $735 | 5,310 | 0.0% |
| PNC Financial Serv Group(PNC) | COMMON STOCK | 693475105 | $779 | 8,145 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $788 | 1,715 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $792 | 10,301 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $823 | 38,803 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $830 | 3,609 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $845 | 4,478 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $854 | 24,983 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $898 | 8,960 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $906 | 2,907 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $937 | 1,893 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $958 | 10,005 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $993 | 40,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.0K | 3,580 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.0K | 125,200 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.1K | 3,979 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 4,490 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.1K | 9,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.1K | 29,886 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2K | 4,592 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,036 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.2K | 49,407 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.3K | 683 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.3K | 11,186 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.4K | 5,034 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $1.4K | 47,199 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,848 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 26,159 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.5K | 21,029 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.7K | 30,098 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.8K | 30,062 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 44,512 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 52,139 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.0K | 49,642 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.0K | 25,082 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.2K | 29,918 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 30,431 | 0.0% |