Q1 2016 Holdings
Filed 2016-04-08 | 229 holdings | $1.0M | 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 | $858.0K | 7,800 | 85.2% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $57.0K | 750 | 5.7% |
| Orrstown Finl Svcs Inc COM(ORRF) | EQUITY / SMALL CAP | 687380105 | $4.5K | 262,576 | 0.5% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $4.3K | 42,487 | 0.4% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $2.2K | 26,373 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $1.9K | 17,425 | 0.2% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.9K | 24,190 | 0.2% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $1.8K | 33,043 | 0.2% |
| Beistle Company | EQUITY / SMALL CAP | 072001993 | $1.7K | 2,042 | 0.2% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.7K | 16,396 | 0.2% |
| Nasdaq OMX Group Inc COM(NDAQ) | EQUITY / LARGE CAP | 631103108 | $1.6K | 24,129 | 0.2% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.6K | 24,490 | 0.2% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.6K | 18,678 | 0.2% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.6K | 28,776 | 0.2% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.6K | 14,345 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.5K | 19,839 | 0.2% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $1.5K | 24,019 | 0.2% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.5K | 13,425 | 0.1% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.5K | 12,512 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.4K | 1,886 | 0.1% |
| DU Pont E I de Nemours & Co COM | EQUITY / LARGE CAP | 263534109 | $1.4K | 22,698 | 0.1% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.4K | 22,152 | 0.1% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.4K | 8,252 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.3K | 12,287 | 0.1% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.3K | 13,696 | 0.1% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 17,684 | 0.1% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.3K | 16,611 | 0.1% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $1.3K | 14,514 | 0.1% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $1.2K | 19,790 | 0.1% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.2K | 25,528 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $1.2K | 12,321 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.2K | 10,575 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 19,787 | 0.1% |
| EMC Corporation | EQUITY / LARGE CAP | 268648102 | $1.2K | 43,890 | 0.1% |
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $1.2K | 25,825 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $1.2K | 15,429 | 0.1% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.2K | 16,005 | 0.1% |
| CVS Corp COM(CVS) | EQUITY / LARGE CAP | 126650100 | $1.1K | 10,722 | 0.1% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $1.1K | 34,919 | 0.1% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.1K | 9,819 | 0.1% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.1K | 11,099 | 0.1% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $1.1K | 7,994 | 0.1% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $1.1K | 23,015 | 0.1% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.0K | 15,519 | 0.1% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.0K | 16,888 | 0.1% |
| Cigna Corp | EQUITY / LARGE CAP | 125509109 | $1.0K | 7,503 | 0.1% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $1.0K | 5,700 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $998 | 21,178 | 0.1% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $983 | 10,668 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | EQUITY / LARGE CAP | 881624209 | $976 | 18,234 | 0.1% |