Q2 2018 Holdings
Filed 2018-07-31 | 219 holdings | $5.9M | 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 | $120 | 12,591 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $159 | 14,396 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $196 | 10,892 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $201 | 1,080 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $203 | 2,904 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $204 | 1,410 | 0.0% |
| I Shares S & P Small Cap 600 Value Fund(IJS) | ETF - EQUITY SMALL CAP | 464287879 | $220 | 1,350 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $221 | 130 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $221 | 3,428 | 0.0% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $222 | 2,660 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $233 | 5,260 | 0.0% |
| I Shares S & P Small Cap 600 Growth Index FD(IJT) | ETF - EQUITY SMALL CAP | 464287887 | $237 | 1,253 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $249 | 3,450 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $251 | 2,007 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $256 | 1,325 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $272 | 1,150 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $274 | 16,632 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $275 | 3,561 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $277 | 5,280 | 0.0% |
| First Trust Value Line 100 | ETF - EQUITY LARGE CAP | 33735G107 | $278 | 12,055 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $283 | 3,795 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $285 | 4,541 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $294 | 1,388 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $298 | 2,130 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $317 | 4,280 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $319 | 9,539 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $321 | 3,362 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $332 | 7,550 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $332 | 7,169 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $348 | 2,145 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $369 | 2,763 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $374 | 1,665 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $384 | 1,145 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $386 | 9,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $386 | 2,070 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $392 | 5,852 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $398 | 3,833 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $408 | 4,786 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $410 | 7,145 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $422 | 2,498 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $423 | 3,802 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $446 | 8,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $446 | 8,259 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $452 | 30,928 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $474 | 3,417 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $477 | 13,378 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $479 | 7,026 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $497 | 34,800 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $504 | 11,053 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $516 | 13,413 | 0.0% |