Q2 2018 Holdings
Filed 2018-07-23 | 363 holdings | $3.0M | 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 | 5,923 | 47.7% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $666.0K | 5,011 | 22.0% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $435.0K | 10,101 | 14.4% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $269.0K | 3,450 | 8.9% |
| Abbvie Inc COM(ABBV) | EQUITY / LARGE CAP | 00287Y109 | $98.0K | 1,055 | 3.2% |
| D R Horton Inc COM(DHI) | US EQUITIES / ETF'S | 23331A109 | $35.0K | 846 | 1.2% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $2.9K | 21,648 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.1K | 21,019 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.8K | 9,454 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.7K | 12,676 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.6K | 19,105 | 0.1% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.5K | 13,963 | 0.1% |
| Dowdupont Inc COM | EQUITY / LARGE CAP | 26078J100 | $1.4K | 21,830 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.4K | 12,910 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.4K | 8,355 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.4K | 9,970 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.3K | 5,416 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.2K | 12,889 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.2K | 1,074 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 12,412 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 11,119 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.2K | 12,674 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.2K | 14,591 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.1K | 9,074 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.1K | 7,763 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.1K | 11,052 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY / LARGE CAP | 68389X105 | $1.1K | 23,995 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.1K | 8,607 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.0K | 4,371 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $1.0K | 15,273 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $1.0K | 19,110 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.0K | 20,297 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.0K | 7,014 | 0.0% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.0K | 5,499 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $1.0K | 12,598 | 0.0% |
| 8993(CASY) | US EQUITIES / ETF'S | 147528103 | $1.0K | 10 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $994 | 16,299 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITY / LARGE CAP | 674599105 | $976 | 11,664 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $963 | 4,938 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $950 | 7,510 | 0.0% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $940 | 4,782 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $937 | 20,457 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $923 | 10,117 | 0.0% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $922 | 9,863 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $914 | 14,335 | 0.0% |
| Applied Matls Inc COM(AMAT) | EQUITY / LARGE CAP | 038222105 | $899 | 19,461 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $892 | 10,415 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $891 | 10,446 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $887 | 16,696 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $882 | 11,790 | 0.0% |