Q3 2018 Holdings
Filed 2018-10-23 | 262 holdings | $2.5M | 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 | 5,022 | 55.1% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $765.0K | 5,236 | 31.1% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $251.0K | 5,368 | 10.2% |
| Curtiss Wright Corp COM(CW) | US EQUITIES / ETF'S | 231561101 | $13.0K | 95 | 0.5% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $2.5K | 18,626 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.0K | 17,680 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.8K | 8,071 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.7K | 19,961 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.7K | 10,998 | 0.1% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.4K | 12,736 | 0.1% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.4K | 9,074 | 0.1% |
| Dowdupont Inc COM | EQUITY / LARGE CAP | 26078J100 | $1.4K | 21,326 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.3K | 5,004 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.3K | 11,530 | 0.1% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.3K | 11,249 | 0.1% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.3K | 7,718 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.2K | 1,034 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.2K | 8,870 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 10,420 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.2K | 6,761 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.1K | 10,710 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY / LARGE CAP | 68389X105 | $1.1K | 21,707 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.1K | 6,715 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.1K | 14,041 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.1K | 4,131 | 0.0% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.1K | 5,300 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.1K | 14,542 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $1.1K | 14,269 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.0K | 7,983 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.0K | 11,334 | 0.0% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.0K | 4,826 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $995 | 10,083 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $986 | 10,026 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $982 | 18,406 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $979 | 18,553 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $976 | 16,451 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $976 | 11,255 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $975 | 12,359 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $972 | 13,275 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $962 | 19,136 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $960 | 10,412 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $955 | 11,276 | 0.0% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $949 | 9,372 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $947 | 8,096 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $929 | 7,069 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $929 | 4,484 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $924 | 2,670 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $880 | 3,926 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $842 | 6,889 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $823 | 16,486 | 0.0% |