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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $542 | 30,928 | 0.0% |
| First BK Williamstown New USD 0.01(FRBA) | COMMON STOCK | 31931U102 | $545 | 37,877 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $553 | 3,532 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $568 | 13,707 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $575 | 5,065 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $598 | 2 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $628 | 22,191 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $635 | 14,604 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $648 | 12,371 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $677 | 9,441 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $683 | 31,195 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $720 | 10,930 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $769 | 7,030 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $775 | 22,662 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $818 | 793 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.0K | 16,870 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.1K | 10,820 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.1K | 12,247 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.1K | 13,072 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,081 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 18,083 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 12,399 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.2K | 26,935 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.2K | 15,076 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 7,584 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.3K | 158,553 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.3K | 8,524 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,052 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 104,937 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 46,201 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 12,624 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.4K | 22,352 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.5K | 25,360 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.6K | 4,623 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.6K | 10,353 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 10,956 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 23,766 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8K | 28,867 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.9K | 18,807 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.9K | 24,981 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 18,767 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.0K | 12,806 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.2K | 34,385 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.5K | 40,251 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 17,084 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.7K | 198,639 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 49,369 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 42,095 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 84,599 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 88,658 | 0.1% |