Q3 2016 Holdings
Filed 2016-10-20 | 201 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $145 | 10,306 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $170 | 14,096 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $202 | 2,117 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $209 | 2,455 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $235 | 2,360 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $239 | 6,100 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $241 | 16,632 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $247 | 2,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $256 | 1,775 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $258 | 6,853 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $259 | 1,945 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $264 | 4,025 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $266 | 1,525 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $278 | 3,952 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $281 | 5,100 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $285 | 1,634 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $299 | 4,142 | 0.0% |
| First Trust Value Line 100 | ETF - EQUITY LARGE CAP | 33735G107 | $305 | 14,715 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $314 | 3,038 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $330 | 5,160 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $337 | 8,444 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $349 | 7,138 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $353 | 5,978 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $368 | 7,810 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $370 | 11,124 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $377 | 4,208 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $409 | 7,963 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $432 | 2 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $452 | 5,631 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $465 | 6,550 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $476 | 11,386 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $490 | 5,565 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $498 | 32,098 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $500 | 3,000 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $501 | 5,278 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $505 | 3,030 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $507 | 12,329 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $511 | 10,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $513 | 3,942 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $535 | 12,177 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $536 | 7,206 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $547 | 10,548 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $575 | 37,550 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $593 | 4,952 | 0.0% |
| Spectra Energy COM | COMMON STOCK | 847560109 | $609 | 14,259 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $627 | 14,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $632 | 14,279 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $663 | 853 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $698 | 10,842 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $730 | 32,098 | 0.0% |