Q4 2015 Holdings
Filed 2016-01-22 | 245 holdings | $639.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | EQUITY / LARGE CAP | 20030N101 | $28 | 500 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITY / LARGE CAP | 42824C109 | $30 | 2,000 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY / LARGE CAP | 02209S103 | $36 | 611 | 0.0% |
| Exelon Corp COM(EXC) | EQUITY / LARGE CAP | 30161N101 | $39 | 1,400 | 0.0% |
| Rockwell Collins Inc COM | EQUITY / LARGE CAP | 774341101 | $42 | 458 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | EQUITY / SMALL CAP | 610236101 | $42 | 636 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITY / LARGE CAP | 949746101 | $43 | 785 | 0.0% |
| Praxair Inc COM | EQUITY / LARGE CAP | 74005P104 | $43 | 418 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITY / LARGE CAP | 149123101 | $44 | 654 | 0.0% |
| Rockwell Automation Inc COM(ROK) | EQUITY / LARGE CAP | 773903109 | $52 | 502 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EQUITY / LARGE CAP | 78463V107 | $54 | 530 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | US EQUITIES / ETF'S | 464287614 | $55 | 548 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITY / LARGE CAP | 26441C204 | $56 | 783 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY / LARGE CAP | 65339F101 | $57 | 552 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITY / LARGE CAP | 913017109 | $77 | 800 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY / LARGE CAP | 718172109 | $79 | 894 | 0.0% |
| Ishares Russell 1000 Large Cap Value(IWD) | EQUITY / LARGE CAP | 464287598 | $79 | 809 | 0.0% |
| Intel Corp COM(INTC) | EQUITY / LARGE CAP | 458140100 | $81 | 2,344 | 0.0% |
| International Business Machscom(IBM) | EQUITY / LARGE CAP | 459200101 | $83 | 600 | 0.0% |
| Ventas Inc COM(VTR) | US EQUITIES / ETF'S | 92276F100 | $84 | 1,497 | 0.0% |
| PPG Inds Inc COM(PPG) | EQUITY / LARGE CAP | 693506107 | $86 | 870 | 0.0% |
| Southern Co COM(SO) | EQUITY / LARGE CAP | 842587107 | $87 | 1,850 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY / LARGE CAP | 110122108 | $88 | 1,280 | 0.0% |
| Adjuvants Plus Inc | FOREIGN EQUITIES | 1429ADJUV | $93 | 500 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $95 | 800 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY / LARGE CAP | 02079K107 | $95 | 125 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY / LARGE CAP | 717081103 | $98 | 3,050 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | US EQUITIES / ETF'S | 464287655 | $105 | 931 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITY / LARGE CAP | 532457108 | $107 | 1,274 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US EQUITIES / ETF'S | 922908751 | $110 | 990 | 0.0% |
| Hershey Foods Corp COM(HSY) | EQUITY / LARGE CAP | 427866108 | $118 | 1,320 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | EQUITY / SMALL CAP | 353525108 | $119 | 5,100 | 0.0% |
| Powershares QQQ TR | EQUITY / LARGE CAP | 73935A104 | $122 | 1,090 | 0.0% |
| Coca Cola Co COM(KO) | EQUITY / LARGE CAP | 191216100 | $129 | 3,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITY / LARGE CAP | 054937107 | $139 | 3,669 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITY / LARGE CAP | 500754106 | $143 | 1,962 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | US EQUITIES / ETF'S | 92206C409 | $158 | 1,999 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITY / LARGE CAP | 194162103 | $160 | 2,400 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | EQUITY / MID CAP | 360271100 | $163 | 12,500 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | US EQUITIES / ETF'S | 921937819 | $185 | 2,225 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US EQUITIES / ETF'S | 78464A763 | $191 | 2,600 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $271 | 2,300 | 0.0% |
| Carlisle COS Inc COM(CSL) | EQUITY / MID CAP | 142339100 | $284 | 3,200 | 0.0% |
| Juniata Valley Natl BK COM(JUVF) | US EQUITIES / ETF'S | 482016102 | $295 | 16,722 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | EQUITY / LARGE CAP | 609207105 | $295 | 6,590 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $299 | 2,636 | 0.0% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $308 | 8,951 | 0.0% |
| Ishares Msci Eafe Index(EFA) | FOREIGN ETFS | 464287465 | $316 | 5,386 | 0.0% |
| Wendys Co COM(WEN) | EQUITY / MID CAP | 95058W100 | $334 | 31,000 | 0.1% |
| P P & L RES Inc COM(PPL) | EQUITY / LARGE CAP | 69351T106 | $375 | 11,002 | 0.1% |