Q4 2016 Holdings
Filed 2017-01-13 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | EQUITY / LARGE CAP | 717081103 | $86 | 2,663 | 0.0% |
| Southern Co COM(SO) | EQUITY / LARGE CAP | 842587107 | $87 | 1,850 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | EQUITY / LARGE CAP | 58155Q103 | $88 | 615 | 0.0% |
| US Bancorp del COM New(USB) | EQUITY / LARGE CAP | 902973304 | $88 | 1,765 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US EQUITIES / ETF'S | 571748102 | $88 | 1,275 | 0.0% |
| Ventas Inc COM(VTR) | US EQUITIES / ETF'S | 92276F100 | $90 | 1,497 | 0.0% |
| Adjuvants Plus Inc | FOREIGN EQUITIES | 1429ADJUV | $93 | 500 | 0.0% |
| Raytheon Co COM New(RTN1USD) | EQUITY / LARGE CAP | 755111507 | $93 | 619 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US EQUITIES / ETF'S | 78464A763 | $94 | 1,100 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | EQUITY / LARGE CAP | H84989104 | $96 | 1,420 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITY / LARGE CAP | 532457108 | $99 | 1,474 | 0.0% |
| Coca Cola Co COM(KO) | EQUITY / LARGE CAP | 191216100 | $107 | 2,649 | 0.0% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $108 | 3,638 | 0.0% |
| Hershey Foods Corp COM(HSY) | EQUITY / LARGE CAP | 427866108 | $109 | 1,127 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY / LARGE CAP | 084670702 | $113 | 720 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | EQUITY / LARGE CAP | 931427108 | $113 | 1,330 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITY / LARGE CAP | 500754106 | $114 | 1,396 | 0.0% |
| Ishares TR Russell Midcap(IWR) | US EQUITIES / ETF'S | 464287499 | $118 | 665 | 0.0% |
| Sharpspring Inc COM(SHSP) | EQUITY / SMALL CAP | 820054104 | $124 | 23,248 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY / LARGE CAP | 747525103 | $129 | 1,887 | 0.0% |
| Ishares Msci Eafe Index(EFA) | FOREIGN ETFS | 464287465 | $131 | 2,299 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | EQUITY / LARGE CAP | 609207105 | $148 | 3,590 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITY / LARGE CAP | 913017109 | $154 | 1,431 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITY / LARGE CAP | 194162103 | $178 | 2,725 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US EQUITIES / ETF'S | 922908751 | $227 | 1,786 | 0.0% |
| Vanguard Healthcare Viper ETF(VHT) | EQUITY / LARGE CAP | 92204A504 | $244 | 1,923 | 0.0% |
| E-Lynxx Corporation | US EQUITIES / ETF'S | 1429ELYNX | $267 | 266,667 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY / LARGE CAP | 02209S103 | $286 | 4,479 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | US EQUITIES / ETF'S | 92206C409 | $294 | 3,704 | 0.0% |
| Juniata Valley Natl BK COM(JUVF) | US EQUITIES / ETF'S | 482016102 | $307 | 16,722 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITY / LARGE CAP | 054937107 | $332 | 7,336 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | US EQUITIES / ETF'S | 921937819 | $348 | 4,165 | 0.0% |
| Carlisle COS Inc COM(CSL) | EQUITY / MID CAP | 142339100 | $359 | 3,200 | 0.0% |
| Wendys Co COM(WEN) | EQUITY / MID CAP | 95058W100 | $390 | 31,000 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITY / LARGE CAP | 596278101 | $408 | 2,976 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | EQUITY / LARGE CAP | 127097103 | $449 | 20,313 | 0.0% |
| P P & L RES Inc COM(PPL) | EQUITY / LARGE CAP | 69351T106 | $469 | 14,015 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $525 | 4,271 | 0.0% |
| M & T BK Corp COM(MTB) | EQUITY / LARGE CAP | 55261F104 | $529 | 3,678 | 0.0% |
| International Flavors&fragracom(IFF) | EQUITY / LARGE CAP | 459506101 | $567 | 4,688 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | EQUITY / MID CAP | 679580100 | $567 | 6,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY / MID CAP | 78467Y107 | $569 | 1,918 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITY / LARGE CAP | 071813109 | $642 | 14,484 | 0.0% |
| DOW Chem Co COM | EQUITY / LARGE CAP | 260543103 | $683 | 12,255 | 0.1% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $735 | 2,772 | 0.1% |
| Whirlpool Corporation(WHR) | US EQUITIES / ETF'S | 963320106 | $748 | 4,608 | 0.1% |
| Polaris Inds Inc COM(PII) | EQUITY / LARGE CAP | 731068102 | $755 | 8,695 | 0.1% |
| Ecolab Inc(ECL) | US EQUITIES / ETF'S | 278865100 | $764 | 6,549 | 0.1% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $775 | 15,474 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $831 | 20,121 | 0.1% |