Q2 2019 Holdings
Filed 2019-07-17 | 209 holdings | $6.0M | 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 | $128 | 12,591 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $147 | 14,396 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $198 | 10,892 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $200 | 2,904 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $202 | 1,194 | 0.0% |
| I Shares S & P Small Cap 600 Growth Index FD(IJT) | ETF - EQUITY SMALL CAP | 464287887 | $206 | 1,128 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $220 | 3,944 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $227 | 1,692 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $229 | 1,210 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $239 | 4,645 | 0.0% |
| First BK Williamstown New USD 0.01(FRBA) | COMMON STOCK | 31931U102 | $250 | 21,256 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $258 | 4,740 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $272 | 16,632 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $273 | 1,729 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $277 | 5,260 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $289 | 8,018 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $296 | 2,937 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $300 | 7,273 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $307 | 1,925 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $313 | 3,450 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $316 | 3,795 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $326 | 895 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $328 | 7,045 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $328 | 1,980 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $335 | 1,480 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $343 | 181 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $348 | 2,985 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $350 | 7,933 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $371 | 2,763 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $381 | 6,893 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $384 | 9,038 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $385 | 6,750 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $388 | 6,596 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $390 | 4,280 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $393 | 2,604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $420 | 3,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $430 | 2,017 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $452 | 30,214 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $459 | 6,991 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $463 | 30,300 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $513 | 4,070 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $530 | 4,786 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $536 | 2,905 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $566 | 12,257 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $570 | 11,890 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $571 | 12,073 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $577 | 7,466 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $597 | 8,332 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $599 | 9,750 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $615 | 11,406 | 0.0% |