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 |
|---|---|---|---|---|---|
| First BK Williamstown New USD 0.01(FRBA) | COMMON STOCK | 31931U102 | $526 | 37,877 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $531 | 12,965 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $554 | 3,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $559 | 13,120 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $564 | 2 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $564 | 5,070 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $605 | 9,341 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $634 | 22,191 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $640 | 14,604 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $680 | 5,065 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $686 | 12,371 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $693 | 10,930 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $708 | 31,195 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $743 | 22,662 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $774 | 7,030 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $865 | 775 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $974 | 10,820 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 12,778 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.0K | 16,870 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.0K | 12,247 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.2K | 8,524 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.2K | 26,995 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 18,083 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,081 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 12,014 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.3K | 157,953 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 7,584 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.3K | 22,352 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 15,019 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 46,051 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 16,652 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.3K | 103,533 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.4K | 12,234 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,663 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 10,856 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,807 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.6K | 25,360 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 23,346 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.7K | 10,353 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8K | 28,437 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.8K | 12,791 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,757 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.2K | 26,791 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 39,871 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 34,315 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 16,909 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.7K | 198,439 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 89,492 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 48,694 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 83,029 | 0.1% |