Q1 2018 Holdings
Filed 2018-04-16 | 391 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp COM(MPC) | EQUITY / LARGE CAP | 56585A102 | $48 | 650 | 0.0% |
| Powershares QQQ TR | EQUITY / LARGE CAP | 73935A104 | $48 | 300 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITY / MID CAP | 854502101 | $50 | 325 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY / LARGE CAP | 747525103 | $51 | 912 | 0.0% |
| Avery Dennison Corp COM(AVY) | US EQUITIES / ETF'S | 053611109 | $52 | 492 | 0.0% |
| FNB Corp PA COM(FNB) | EQUITY / MID CAP | 302520101 | $52 | 3,900 | 0.0% |
| Bank of America Corp(BAC) | EQUITY / LARGE CAP | 060505104 | $54 | 1,812 | 0.0% |
| Neenah Paper Inc COM(NP) | US EQUITIES / ETF'S | 640079109 | $56 | 720 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | EQUITY / SMALL CAP | 446150104 | $59 | 3,891 | 0.0% |
| Keycorp New COM(KEY) | US EQUITIES / ETF'S | 493267108 | $59 | 3,000 | 0.0% |
| Enersys COM(ENS) | EQUITY / SMALL CAP | 29275Y102 | $59 | 850 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITY / LARGE CAP | 149123101 | $60 | 404 | 0.0% |
| Boeing Co COM(BA) | EQUITY / LARGE CAP | 097023105 | $63 | 191 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY / LARGE CAP | 023135106 | $64 | 44 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITY / LARGE CAP | 58933Y105 | $66 | 1,215 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US EQUITIES / ETF'S | 78464A763 | $68 | 750 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY / LARGE CAP | 717081103 | $68 | 1,925 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | US EQUITIES / ETF'S | 46434G103 | $70 | 1,202 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | EQUITY / LARGE CAP | 931142103 | $71 | 800 | 0.0% |
| Ventas Inc COM(VTR) | US EQUITIES / ETF'S | 92276F100 | $74 | 1,496 | 0.0% |
| Phillips 66 COM(PSX) | EQUITY / LARGE CAP | 718546104 | $77 | 800 | 0.0% |
| Torchmark Corp COM | EQUITY / MID CAP | 891027104 | $77 | 912 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EQUITY / LARGE CAP | 78463V107 | $78 | 623 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN EQUITIES | 641069406 | $81 | 1,027 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITY / LARGE CAP | 26441C204 | $81 | 1,042 | 0.0% |
| Dover Corp COM(DOV) | EQUITY / LARGE CAP | 260003108 | $82 | 830 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITY / LARGE CAP | 369550108 | $86 | 388 | 0.0% |
| Genuine Parts Co COM(GPC) | US EQUITIES / ETF'S | 372460105 | $87 | 971 | 0.0% |
| Rockwell Automation Inc COM(ROK) | EQUITY / LARGE CAP | 773903109 | $87 | 502 | 0.0% |
| Toro Co COM(TTC) | EQUITY / MID CAP | 891092108 | $89 | 1,428 | 0.0% |
| Adjuvants Plus Inc | FOREIGN EQUITIES | 1429ADJUV | $93 | 500 | 0.0% |
| Fedex Corp COM(FDX) | EQUITY / LARGE CAP | 31428X106 | $96 | 400 | 0.0% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $97 | 7,197 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY / LARGE CAP | 742718109 | $99 | 1,248 | 0.0% |
| Southern Co COM(SO) | EQUITY / LARGE CAP | 842587107 | $100 | 2,250 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | EQUITY / LARGE CAP | 58155Q103 | $101 | 716 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | EQUITY / LARGE CAP | 931427108 | $107 | 1,642 | 0.0% |
| Anthem Inc COM(ELV) | EQUITY / LARGE CAP | 036752103 | $107 | 487 | 0.0% |
| UGI Corp New COM(UGI) | US EQUITIES / ETF'S | 902681105 | $111 | 2,491 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US EQUITIES / ETF'S | 03076C106 | $112 | 757 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITY / LARGE CAP | 532457108 | $114 | 1,474 | 0.0% |
| Harris Corp del COM | EQUITY / MID CAP | 413875105 | $116 | 717 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | EQUITY / LARGE CAP | 12541W209 | $122 | 1,300 | 0.0% |
| Nuveen Amt-Free MUN Value Fdcom(NUW) | US EQUITIES / ETF'S | 670695105 | $122 | 7,665 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US EQUITIES / ETF'S | 92220P105 | $123 | 1,005 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | FOREIGN ETFS | 464287234 | $126 | 2,608 | 0.0% |
| CVS Corp COM(CVS) | EQUITY / LARGE CAP | 126650100 | $129 | 2,076 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY / LARGE CAP | 68389X105 | $130 | 2,825 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITY / LARGE CAP | 913017109 | $133 | 1,061 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY / MID CAP | 254709108 | $134 | 1,860 | 0.0% |