Q1 2018 Holdings
Filed 2018-04-16 | 391 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | EQUITY / LARGE CAP | 00724F101 | $1.5M | 7,017 | 49.1% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $836.0K | 5,158 | 27.1% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $455.0K | 10,621 | 14.7% |
| Abbvie Inc COM(ABBV) | EQUITY / LARGE CAP | 00287Y109 | $100.0K | 1,055 | 3.2% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $58.0K | 750 | 1.9% |
| D R Horton Inc COM(DHI) | US EQUITIES / ETF'S | 23331A109 | $37.0K | 846 | 1.2% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $3.4K | 22,332 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.0K | 22,236 | 0.1% |
| Boston Scientific Corp COM(BSX) | US EQUITIES / ETF'S | 101137107 | $2.0K | 73 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.7K | 10,166 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.7K | 13,925 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.6K | 21,719 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.5K | 13,290 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.4K | 15,537 | 0.0% |
| Dowdupont Inc COM | EQUITY / LARGE CAP | 26078J100 | $1.4K | 22,345 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.4K | 13,674 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.4K | 8,823 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.3K | 12,005 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 11,210 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.3K | 5,872 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.3K | 9,042 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.3K | 13,718 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.2K | 15,301 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.2K | 9,456 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.2K | 1,138 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.1K | 23,703 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.1K | 13,732 | 0.0% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.1K | 5,091 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.1K | 8,150 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.1K | 7,398 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.1K | 17,820 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.1K | 11,435 | 0.0% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.1K | 10,233 | 0.0% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.0K | 6,068 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $1.0K | 4,023 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $1.0K | 20,081 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.0K | 10,634 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $998 | 12,486 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $991 | 4,572 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $982 | 16,373 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $948 | 5,318 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $926 | 10,740 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $921 | 21,247 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $909 | 7,969 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $902 | 2,670 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $901 | 13,558 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $891 | 8,868 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $889 | 8,153 | 0.0% |
| LKQ Corp COM(LKQ) | EQUITY / LARGE CAP | 501889208 | $880 | 23,194 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $878 | 17,042 | 0.0% |