Q1 2018 Holdings
Filed 2018-04-27 | 218 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUNDS-NON TAX | 670928100 | $119 | 12,591 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $160 | 14,396 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $202 | 10,892 | 0.0% |
| I Shares S & P Small Cap 600 Value Fund(IJS) | ETF - EQUITY SMALL CAP | 464287879 | $204 | 1,350 | 0.0% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $205 | 2,660 | 0.0% |
| DXC Technology Co.(DXC) | COMMON STOCK | 23355L106 | $213 | 2,122 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $214 | 3,428 | 0.0% |
| I Shares S & P Small Cap 600 Growth Index FD(IJT) | ETF - EQUITY SMALL CAP | 464287887 | $218 | 1,253 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $227 | 1,410 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $232 | 5,160 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $232 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $238 | 1,080 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $246 | 3,561 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $248 | 1,150 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $253 | 2,007 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $262 | 3,450 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $282 | 4,541 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $287 | 1,388 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $295 | 16,632 | 0.0% |
| First Trust Value Line 100 | ETF - EQUITY LARGE CAP | 33735G107 | $297 | 12,730 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $299 | 3,412 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $305 | 4,280 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $307 | 3,845 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $308 | 5,280 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $320 | 7,169 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $331 | 2,145 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $336 | 9,539 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $346 | 2,230 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $346 | 7,550 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $364 | 1,665 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $376 | 2,520 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $376 | 4,861 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $389 | 2,763 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $408 | 1,245 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $408 | 5,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $413 | 2,070 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $420 | 13,378 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $426 | 8,259 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $428 | 3,833 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $428 | 3,926 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $430 | 9,148 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $454 | 9,036 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $475 | 7,051 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $478 | 7,283 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $488 | 34,800 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $503 | 11,053 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $512 | 3,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $512 | 13,120 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $535 | 5,070 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $541 | 12,965 | 0.0% |