Q1 2017 Holdings
Filed 2017-04-12 | 302 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | EQUITY / LARGE CAP | 00724F101 | $1.4M | 10,485 | 47.5% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $1.0M | 6,789 | 35.7% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $226.0K | 7,030 | 7.9% |
| Abbvie Inc COM(ABBV) | EQUITY / LARGE CAP | 00287Y109 | $72.0K | 1,105 | 2.5% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $58.0K | 750 | 2.0% |
| D R Horton Inc COM(DHI) | US EQUITIES / ETF'S | 23331A109 | $28.0K | 846 | 1.0% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $3.0K | 25,087 | 0.1% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $2.9K | 23,273 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $2.5K | 17,391 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.0K | 30,020 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.9K | 23,410 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.9K | 20,837 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | US EQUITIES / ETF'S | 92206C409 | $1.8K | 23,171 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.8K | 18,789 | 0.1% |
| Beistle Company | EQUITY / SMALL CAP | 072001993 | $1.8K | 1,892 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.8K | 15,792 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.6K | 12,534 | 0.1% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.5K | 23,157 | 0.1% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $1.5K | 32,218 | 0.1% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.5K | 11,712 | 0.1% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.4K | 13,478 | 0.1% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.4K | 11,901 | 0.1% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $1.4K | 34,123 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.4K | 15,920 | 0.0% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.4K | 7,210 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.4K | 11,123 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.3K | 1,587 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.3K | 17,737 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 15,674 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.3K | 10,743 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.3K | 11,855 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $1.3K | 17,076 | 0.0% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $1.3K | 21,418 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 15,507 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.2K | 7,422 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $1.2K | 13,695 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.2K | 20,347 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.2K | 15,217 | 0.0% |
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $1.2K | 24,224 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.2K | 10,445 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $1.2K | 12,057 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.2K | 23,969 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.1K | 14,030 | 0.0% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.1K | 8,787 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $1.1K | 4,868 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $1.1K | 13,707 | 0.0% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $1.1K | 36,017 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $1.1K | 23,215 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.1K | 24,038 | 0.0% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $1.1K | 5,126 | 0.0% |