Q4 2017 Holdings
Filed 2018-01-16 | 390 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 | $1.3M | 7,420 | 45.2% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $956.0K | 5,411 | 33.2% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $321.0K | 8,711 | 11.2% |
| Abbvie Inc COM(ABBV) | EQUITY / LARGE CAP | 00287Y109 | $107.0K | 1,105 | 3.7% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $64.0K | 750 | 2.2% |
| D R Horton Inc COM(DHI) | US EQUITIES / ETF'S | 23331A109 | $43.0K | 846 | 1.5% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $3.2K | 22,273 | 0.1% |
| BWX Technologies Inc COM(BWXT) | EQUITY / MID CAP | 05605H100 | $3.0K | 55 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $1.9K | 22,622 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.8K | 21,459 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.7K | 10,213 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.7K | 14,668 | 0.1% |
| Dowdupont Inc COM | EQUITY / LARGE CAP | 26078J100 | $1.7K | 23,284 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.6K | 13,024 | 0.1% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.5K | 16,158 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.4K | 9,056 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.4K | 6,174 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.3K | 14,059 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.3K | 12,290 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.3K | 9,400 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.3K | 9,308 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.3K | 1,190 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.2K | 14,098 | 0.0% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.2K | 5,226 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.2K | 22,937 | 0.0% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.2K | 10,529 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.2K | 11,838 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.2K | 7,843 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.2K | 11,810 | 0.0% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $1.1K | 8,622 | 0.0% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $1.1K | 19,265 | 0.0% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.1K | 6,247 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.1K | 10,730 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.1K | 15,489 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.1K | 7,966 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $1.1K | 4,157 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.1K | 13,784 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.1K | 18,433 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $1.0K | 20,331 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $1.0K | 13,155 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $1.0K | 11,303 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $1.0K | 17,085 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $1.0K | 5,448 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.0K | 8,219 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.0K | 8,441 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.0K | 4,695 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.0K | 9,300 | 0.0% |
| LKQ Corp COM(LKQ) | EQUITY / LARGE CAP | 501889208 | $994 | 24,443 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $979 | 17,404 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITY / LARGE CAP | 25746U109 | $917 | 11,310 | 0.0% |