Q3 2019 Holdings
Filed 2019-11-06 | 214 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUNDS-NON TAX | 670928100 | $132 | 12,591 | 0.0% |
| First BK Williamstown New USD 0.01(FRBA) | COMMON STOCK | 31931U102 | $154 | 14,200 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $200 | 10,892 | 0.0% |
| I Shares S & P Small Cap 600 Growth Index FD(IJT) | ETF - EQUITY SMALL CAP | 464287887 | $201 | 1,128 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $205 | 4,081 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $209 | 1,533 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $214 | 2,904 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $218 | 1,110 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $228 | 4,645 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $240 | 1,586 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $254 | 1,642 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $261 | 4,660 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $293 | 5,330 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $299 | 4,740 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $304 | 6,922 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $308 | 7,045 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $308 | 1,925 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $310 | 1,484 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $315 | 3,795 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $317 | 3,450 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $317 | 1,880 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $321 | 845 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $323 | 2,937 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $330 | 2,785 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $331 | 1,480 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $337 | 194 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $359 | 7,933 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $371 | 6,750 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $392 | 9,733 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $407 | 2,604 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $409 | 6,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $416 | 1,999 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $426 | 6,893 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $437 | 28,804 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $443 | 4,280 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $469 | 7,191 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $477 | 30,300 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $481 | 4,301 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $485 | 3,536 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $523 | 4,070 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $537 | 15,717 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $557 | 12,257 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $562 | 2,905 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $571 | 30,219 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $574 | 11,890 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $605 | 7,466 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $608 | 9,950 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $612 | 8,332 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $616 | 12,198 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $624 | 2 | 0.0% |