Q1 2019 Holdings
Filed 2019-04-04 | 275 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 | $1.3M | 4,771 | 51.0% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $852.0K | 5,394 | 34.2% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $183.0K | 3,600 | 7.3% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $83.0K | 975 | 3.3% |
| Corecivic Inc COM(CXW) | US EQUITIES / ETF'S | 21871N101 | $36.0K | 1,837 | 1.4% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.1K | 17,984 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.7K | 10,924 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.5K | 8,113 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.4K | 11,638 | 0.1% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.4K | 8,687 | 0.1% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $1.3K | 10,980 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.3K | 9,350 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $1.3K | 8,083 | 0.1% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.3K | 15,683 | 0.1% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.2K | 7,386 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.2K | 1,045 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.2K | 15,081 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.2K | 6,913 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.2K | 4,909 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.2K | 10,898 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $1.2K | 16,517 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 21,686 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.1K | 19,360 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $1.1K | 14,939 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.1K | 4,368 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.1K | 7,875 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.1K | 10,652 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.1K | 12,391 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.0K | 14,267 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $981 | 11,646 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $971 | 16,347 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $970 | 10,301 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITY / LARGE CAP | 855244109 | $955 | 12,844 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $953 | 7,463 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $946 | 10,384 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $927 | 13,892 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $909 | 4,737 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $904 | 7,341 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $895 | 8,062 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $894 | 11,100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $859 | 19,907 | 0.0% |
| Ecolab Inc(ECL) | EQUITY / LARGE CAP | 278865100 | $824 | 4,670 | 0.0% |
| Mastercard Incorporated(MA) | EQUITY / LARGE CAP | 57636Q104 | $801 | 3,402 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITY / LARGE CAP | 704326107 | $795 | 9,913 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $766 | 3,992 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $748 | 3,943 | 0.0% |
| Genuine Parts Co COM(GPC) | US EQUITIES / ETF'S | 372460105 | $730 | 6,516 | 0.0% |
| American Tower Corp New COM(AMT) | EQUITY / LARGE CAP | 03027X100 | $699 | 3,551 | 0.0% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $694 | 22,110 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | EQUITY / LARGE CAP | 50540R409 | $689 | 4,504 | 0.0% |