Q4 2015 Holdings
Filed 2016-01-22 | 245 holdings | $639.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $478.0K | 5,427 | 74.7% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $48.0K | 750 | 7.5% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | US EQUITIES / ETF'S | 233051507 | $13.0K | 343 | 2.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | US EQUITIES / ETF'S | 233051853 | $9.0K | 346 | 1.4% |
| Orrstown Finl Svcs Inc COM(ORRF) | EQUITY / SMALL CAP | 687380105 | $4.8K | 267,418 | 0.7% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $4.0K | 40,434 | 0.6% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $2.4K | 25,555 | 0.4% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $2.0K | 26,103 | 0.3% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $1.9K | 34,923 | 0.3% |
| Ishares TR Russell Midcap(IWR) | US EQUITIES / ETF'S | 464287499 | $1.9K | 11,809 | 0.3% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.8K | 17,568 | 0.3% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.8K | 24,797 | 0.3% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.7K | 16,603 | 0.3% |
| Beistle Company | EQUITY / SMALL CAP | 072001993 | $1.7K | 2,042 | 0.3% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.6K | 20,515 | 0.2% |
| DU Pont E I de Nemours & Co COM | EQUITY / LARGE CAP | 263534109 | $1.6K | 23,790 | 0.2% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.6K | 15,350 | 0.2% |
| Nasdaq OMX Group Inc COM(NDAQ) | EQUITY / LARGE CAP | 631103108 | $1.6K | 26,649 | 0.2% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.5K | 13,248 | 0.2% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.5K | 14,421 | 0.2% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $1.5K | 14,093 | 0.2% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $1.5K | 25,278 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.4K | 18,468 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.4K | 1,822 | 0.2% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.4K | 29,596 | 0.2% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.3K | 21,648 | 0.2% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.3K | 8,508 | 0.2% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $1.3K | 7,300 | 0.2% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.3K | 14,097 | 0.2% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 16,115 | 0.2% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.2K | 12,122 | 0.2% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.2K | 15,064 | 0.2% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 17,063 | 0.2% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $1.2K | 15,324 | 0.2% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $1.2K | 36,923 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.1K | 17,248 | 0.2% |
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $1.1K | 26,322 | 0.2% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.1K | 10,739 | 0.2% |
| Teva Pharmaceutical Industries LTD(TEVA) | EQUITY / LARGE CAP | 881624209 | $1.1K | 16,234 | 0.2% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.0K | 15,019 | 0.2% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $1.0K | 7,847 | 0.2% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.0K | 22,043 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $1.0K | 11,964 | 0.2% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $991 | 19,039 | 0.2% |
| EMC Corporation | EQUITY / LARGE CAP | 268648102 | $990 | 38,535 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY / MID CAP | 78467Y107 | $968 | 3,811 | 0.2% |
| Cigna Corp | EQUITY / LARGE CAP | 125509109 | $955 | 6,524 | 0.1% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $945 | 8,743 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $924 | 8,838 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | EQUITY / LARGE CAP | 723484101 | $909 | 14,101 | 0.1% |