Q3 2016 Holdings
Filed 2016-10-12 | 282 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | EQUITY / LARGE CAP | 00724F101 | $1.3M | 11,558 | 51.7% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $913.0K | 7,122 | 37.7% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $103.0K | 3,243 | 4.2% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $56.0K | 750 | 2.3% |
| Ametek Inc New COM(AME) | EQUITY / MID CAP | 031100100 | $5.0K | 112 | 0.2% |
| Orrstown Finl Svcs Inc COM(ORRF) | EQUITY / SMALL CAP | 687380105 | $4.7K | 239,980 | 0.2% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $4.4K | 39,683 | 0.2% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $2.3K | 25,608 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $2.0K | 17,726 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.9K | 22,428 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $1.8K | 31,667 | 0.1% |
| Beistle Company | EQUITY / SMALL CAP | 072001993 | $1.8K | 1,892 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.6K | 15,052 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.6K | 13,244 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.5K | 17,624 | 0.1% |
| DU Pont E I de Nemours & Co COM | EQUITY / LARGE CAP | 263534109 | $1.5K | 21,930 | 0.1% |
| Nasdaq OMX Group Inc COM(NDAQ) | EQUITY / LARGE CAP | 631103108 | $1.4K | 21,430 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $1.4K | 18,765 | 0.1% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $1.4K | 22,033 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.4K | 1,748 | 0.1% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.4K | 12,040 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.4K | 10,713 | 0.1% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.4K | 22,286 | 0.1% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.3K | 11,652 | 0.1% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.3K | 7,419 | 0.1% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $1.3K | 31,958 | 0.1% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.2K | 23,556 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $1.2K | 10,214 | 0.1% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.2K | 12,065 | 0.1% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.2K | 15,152 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $1.2K | 13,943 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $1.2K | 12,054 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 18,085 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $1.2K | 18,221 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 15,777 | 0.0% |
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $1.2K | 24,716 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.2K | 16,243 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $1.1K | 14,037 | 0.0% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $1.1K | 9,384 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.0K | 5,837 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.0K | 20,173 | 0.0% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $1.0K | 5,700 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.0K | 14,834 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.0K | 21,503 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.0K | 15,990 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $1.0K | 33,584 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.0K | 10,859 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $990 | 23,492 | 0.0% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $988 | 33,363 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $981 | 20,475 | 0.0% |