Q3 2015 Holdings
Filed 2015-10-29 | 198 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $137 | 10,950 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $160 | 10,306 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $190 | 14,006 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $200 | 2,250 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $204 | 2,360 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $206 | 4,025 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $207 | 5,015 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $224 | 6,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $235 | 1,800 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $245 | 3,300 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $248 | 7,402 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $253 | 1,935 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $254 | 1,634 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | COMMON STOCK | 46432F842 | $269 | 5,100 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $281 | 2,435 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $291 | 5,081 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $296 | 1,885 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $296 | 5,260 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $297 | 3,673 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $297 | 4,208 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $314 | 4,554 | 0.0% |
| Pepco Holding Inc COM | COMMON STOCK | 713291102 | $329 | 13,565 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $340 | 7,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $352 | 8,993 | 0.0% |
| First Trust Value Line 100 | ETF - EQUITY LARGE CAP | 33735G107 | $354 | 18,547 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $355 | 7,138 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $357 | 8,058 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $368 | 4,200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $372 | 3,962 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $374 | 30,907 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $387 | 6,960 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $390 | 2 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $394 | 13,253 | 0.0% |
| Spectra Energy COM | COMMON STOCK | 847560109 | $394 | 14,975 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $419 | 2,020 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $419 | 3,025 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $435 | 715 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $448 | 5,565 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $454 | 12,819 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $478 | 5,805 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $488 | 5,810 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $495 | 11,746 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $509 | 12,177 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $510 | 37,550 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $521 | 7,406 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $522 | 6,231 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $549 | 2,967 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $581 | 910 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $597 | 9,136 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $621 | 15,495 | 0.0% |