Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $99.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,087 | $3.017M | 3.0% | $120.26 * | $49.51 | +81.1% | EQUITY / LARGE CAP | 693475105 |
| VBR | VANGUARD SM CAP VAL VIPER | 23,273 | $2.859M | 2.9% | $122.85 | $92.75 | +32.5% | EQUITY / SMALL CAP | 922908611 |
| AAPL | APPLE INC COM | 17,391 | $2.498M | 2.5% | $143.64 * | $26.07 | +27.6% | EQUITY / LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,020 | $1.977M | 2.0% | $65.86 * | $26.73 | +123.0% | EQUITY / LARGE CAP | 594918104 |
| XOM | EXXON MOBIL CORP COM | 23,410 | $1.92M | 1.9% | $82.02 * | $54.37 | +1.7% | EQUITY / LARGE CAP | 30231G102 |
| V | VISA INC COM CL A | 20,837 | $1.852M | 1.9% | $88.88 * | $55.77 | +50.0% | EQUITY / LARGE CAP | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,171 | $1.848M | 1.9% | $79.75 | $79.63 | +0.1% | US EQUITIES / ETF'S | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,789 | $1.841M | 1.9% | $97.98 * | $31.24 | +159.6% | EQUITY / LARGE CAP | 83088M102 |
| — | BEISTLE COMPANY | 1,892 | $1.771M | 1.8% | $936.05 | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| PEP | PEPSICO INC COM | 15,792 | $1.767M | 1.8% | $111.89 * | $57.43 | +49.3% | EQUITY / LARGE CAP | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 12,534 | $1.561M | 1.6% | $124.54 * | $62.34 | +56.8% | EQUITY / LARGE CAP | 478160104 |
| VLO | VALERO ENERGY CORP NEW COM | 23,157 | $1.535M | 1.5% | $66.29 * | $24.20 | +93.3% | EQUITY / LARGE CAP | 91913Y100 |
| CSX | CSX CORP COM | 32,218 | $1.5M | 1.5% | $46.56 * | $6.93 | +98.7% | EQUITY / LARGE CAP | 126408103 |
| HON | HONEYWELL INTL INC COM | 11,712 | $1.462M | 1.5% | $124.83 * | $54.28 | +73.5% | EQUITY / LARGE CAP | 438516106 |
| PRU | PRUDENTIAL FINL INC COM | 13,478 | $1.437M | 1.4% | $106.62 * | $40.86 | +74.2% | EQUITY / LARGE CAP | 744320102 |
| TRV | TRAVELERS COS INC | 11,901 | $1.434M | 1.4% | $120.49 * | $64.00 | +55.6% | EQUITY / LARGE CAP | 89417E109 |
| T | AT&T INC COM | 34,123 | $1.417M | 1.4% | $41.53 * | $14.26 | +17.1% | EQUITY / LARGE CAP | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 15,920 | $1.398M | 1.4% | $87.81 * | $40.39 | +71.8% | EQUITY / LARGE CAP | 46625H100 |
| MMM | 3M CO COM | 7,210 | $1.38M | 1.4% | $191.40 * | $62.62 | +89.9% | EQUITY / LARGE CAP | 88579Y101 |
| ADBE | ADOBE SYS INC COM | 10,485 | $1.364M | 1.4% | $130.09 | $100.34 | +29.7% | EQUITY / LARGE CAP | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,123 | $1.358M | 1.4% | $122.09 * | $80.87 | +36.6% | EQUITY / LARGE CAP | 98956P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,587 | $1.345M | 1.4% | $847.51 * | $36.72 | +14.6% | EQUITY / LARGE CAP | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,737 | $1.309M | 1.3% | $73.80 * | $18.45 | +70.1% | EQUITY / LARGE CAP | 595017104 |
| CRM | SALESFORCE COM INC COM | 15,674 | $1.293M | 1.3% | $82.49 | $70.13 | +16.2% | EQUITY / LARGE CAP | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,743 | $1.288M | 1.3% | $119.89 * | $90.16 | +15.8% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 11,855 | $1.272M | 1.3% | $107.30 * | $69.80 | +5.8% | EQUITY / LARGE CAP | 166764100 |
| ETN | EATON CORP PLC SHS | 17,076 | $1.266M | 1.3% | $74.14 * | $46.77 | +32.4% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| GIS | GENERAL MLS INC COM | 21,418 | $1.263M | 1.3% | $58.97 * | $32.05 | +34.4% | EQUITY / LARGE CAP | 370334104 |
| TJX | TJX COS INC NEW COM | 15,507 | $1.227M | 1.2% | $79.13 * | $20.82 | +67.9% | EQUITY / LARGE CAP | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,422 | $1.218M | 1.2% | $164.11 * | $112.19 | +27.2% | EQUITY / LARGE CAP | 91324P102 |
| COR | AMERISOURCEBERGEN CORP COM | 13,695 | $1.212M | 1.2% | $88.50 * | $41.21 | +62.8% | EQUITY / LARGE CAP | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 20,347 | $1.211M | 1.2% | $59.52 * | $38.57 | +36.8% | EQUITY / LARGE CAP | 192446102 |
| AXP | AMERICAN EXPRESS CO COM | 15,217 | $1.204M | 1.2% | $79.12 * | $64.50 | +8.5% | EQUITY / LARGE CAP | 025816109 |
| — | UNILEVER PLC SPON ADR NEW | 24,224 | $1.195M | 1.2% | $49.33 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,445 | $1.184M | 1.2% | $113.36 * | $65.59 | +61.7% | EQUITY / LARGE CAP | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,057 | $1.176M | 1.2% | $97.54 * | $33.51 | +22.9% | EQUITY / LARGE CAP | 579780206 |
| VZ | VERIZON COMMUNICATIONS | 23,969 | $1.168M | 1.2% | $48.73 * | $27.00 | +13.2% | EQUITY / LARGE CAP | 92343V104 |
| ALL | ALLSTATE CORP COM | 14,030 | $1.143M | 1.2% | $81.47 * | $49.84 | +34.4% | EQUITY / LARGE CAP | 020002101 |
| — | AETNA INC NEW COM | 8,787 | $1.121M | 1.1% | $127.57 | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,868 | $1.118M | 1.1% | $229.66 * | $141.96 | +34.3% | EQUITY / LARGE CAP | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 13,707 | $1.104M | 1.1% | $80.54 * | $58.13 | +11.2% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| — | GENERAL ELEC CO COM | 36,017 | $1.073M | 1.1% | $29.79 | $24.63 | — | EQUITY / LARGE CAP | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,215 | $1.069M | 1.1% | $46.05 * | $31.96 | +11.1% | EQUITY / LARGE CAP | 039483102 |
| ABT | ABBOTT LABS COM | 24,038 | $1.067M | 1.1% | $44.39 * | $34.87 | +8.8% | EQUITY / LARGE CAP | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,126 | $1.058M | 1.1% | $206.40 | $152.62 | +35.2% | EQUITY / LARGE CAP | 78467X109 |
| BDX | BECTON DICKINSON & CO COM | 5,641 | $1.035M | 1.0% | $183.48 * | $122.21 | +28.6% | EQUITY / LARGE CAP | 075887109 |
| CMI | CUMMINS INC COM | 6,789 | $1.026M | 1.0% | $151.13 * | $94.01 | +27.9% | EQUITY / LARGE CAP | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 21,328 | $1.025M | 1.0% | $48.06 * | $31.98 | +24.3% | EQUITY / LARGE CAP | 416515104 |
| CHD | CHURCH & DWIGHT INC COM | 20,197 | $1.007M | 1.0% | $49.86 * | $38.11 | +17.0% | EQUITY / LARGE CAP | 171340102 |
| HD | HOME DEPOT INC COM | 6,794 | $998K | 1.0% | $146.89 * | $60.91 | +95.2% | EQUITY / LARGE CAP | 437076102 |
| UNP | UNION PAC CORP COM | 9,298 | $984K | 1.0% | $105.83 * | $78.10 | +11.8% | EQUITY / LARGE CAP | 907818108 |
| D | DOMINION RES INC VA NEW COM | 12,352 | $958K | 1.0% | $77.56 * | $47.93 | +10.3% | EQUITY / LARGE CAP | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,592 | $957K | 1.0% | $44.32 * | $28.02 | +17.5% | EQUITY / LARGE CAP | 744573106 |
| — | DU PONT E I DE NEMOURS & CO COM | 11,689 | $939K | 0.9% | $80.33 | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| SBUX | STARBUCKS CORP COM | 14,585 | $851K | 0.9% | $58.35 * | $38.23 | +26.5% | EQUITY / LARGE CAP | 855244109 |
| NKE | NIKE INC CL B | 14,650 | $816K | 0.8% | $55.70 * | $52.87 | -5.8% | EQUITY / LARGE CAP | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 10,199 | $797K | 0.8% | $78.14 * | $67.03 | -9.5% | EQUITY / LARGE CAP | 806857108 |
| WSM | WILLIAMS SONOMA INC COM | 14,857 | $796K | 0.8% | $53.58 * | $25.48 | -14.4% | EQUITY / LARGE CAP | 969904101 |
| WHR | WHIRLPOOL CORPORATION | 4,556 | $781K | 0.8% | $171.42 | $165.57 | +3.5% | EQUITY / LARGE CAP | 963320106 |
| ECL | ECOLAB INC | 6,235 | $781K | 0.8% | $125.26 * | $105.98 | +7.7% | EQUITY / LARGE CAP | 278865100 |
| IWB | ISHARES TR RUS 1000 ETF | 5,855 | $768K | 0.8% | $131.17 | $118.78 | +10.5% | US EQUITIES / ETF'S | 464287622 |
| — | DOW CHEM CO COM | 11,743 | $746K | 0.8% | $63.53 | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,710 | $725K | 0.7% | $267.53 * | $78.39 | +170.6% | EQUITY / LARGE CAP | 539830109 |
| PII | POLARIS INDS INC COM | 7,878 | $660K | 0.7% | $83.78 | $115.67 | -27.6% | EQUITY / LARGE CAP | 731068102 |
| PSA | PUBLIC STORAGE INC COM | 2,942 | $644K | 0.6% | $218.90 * | $154.24 | -0.5% | EQUITY / LARGE CAP | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,058 | $643K | 0.6% | $312.44 | $241.87 | +29.2% | EQUITY / MID CAP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,661 | $618K | 0.6% | $132.59 * | $81.53 | +30.5% | EQUITY / LARGE CAP | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 3,560 | $612K | 0.6% | $171.91 * | $111.54 | -3.3% | EQUITY / LARGE CAP | 828806109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $556K | 0.6% | $85.54 * | $12.89 | +113.0% | EQUITY / MID CAP | 679580100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,346 | $531K | 0.5% | $83.67 | $85.05 | -1.7% | US EQUITIES / ETF'S | 921937819 |
| PPL | P P & L RES INC COM | 14,015 | $524K | 0.5% | $37.39 * | $18.30 | +38.4% | EQUITY / LARGE CAP | 69351T106 |
| CTRA | CABOT OIL & GAS CORPORATION | 20,217 | $483K | 0.5% | $23.89 * | $17.49 | -0.2% | EQUITY / LARGE CAP | 127097103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 6,471 | $449K | 0.5% | $69.39 * | $8.35 | +141.5% | EQUITY / LARGE CAP | 631103108 |
| WEN | WENDYS CO COM | 31,000 | $422K | 0.4% | $13.61 | $5.79 | +134.9% | EQUITY / MID CAP | 95058W100 |
| MTB | M & T BK CORP COM | 2,324 | $360K | 0.4% | $154.91 * | $73.94 | +62.0% | EQUITY / LARGE CAP | 55261F104 |
| MIDD | MIDDLEBY CORP COM | 2,476 | $338K | 0.3% | $136.51 | $72.20 | +89.0% | EQUITY / LARGE CAP | 596278101 |
| CSL | CARLISLE COS INC COM | 3,020 | $321K | 0.3% | $106.29 * | $55.89 | +70.4% | EQUITY / MID CAP | 142339100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,391 | $319K | 0.3% | $133.42 | $119.39 | +11.6% | US EQUITIES / ETF'S | 922908751 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $318K | 0.3% | $19.02 * | $18.20 | +2.2% | US EQUITIES / ETF'S | 482016102 |
| MO | ALTRIA GROUP INC COM | 4,431 | $316K | 0.3% | $71.32 * | $31.81 | +20.3% | EQUITY / LARGE CAP | 02209S103 |
| — | BB&T CORP COM | 6,132 | $274K | 0.3% | $44.68 | $36.30 | — | EQUITY / LARGE CAP | 054937107 |
| — | E-LYNXX CORPORATION | 266,667 | $267K | 0.3% | $1.00 | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 1,923 | $265K | 0.3% | $137.81 | $86.29 | +59.7% | EQUITY / LARGE CAP | 92204A504 |
| CSCO | CISCO SYS INC COM | 7,030 | $237K | 0.2% | $33.71 * | $23.31 | +10.6% | EQUITY / LARGE CAP | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 3,030 | $222K | 0.2% | $73.27 * | $49.82 | +19.5% | EQUITY / LARGE CAP | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,966 | $220K | 0.2% | $111.90 | $101.09 | — | EQUITY / LARGE CAP | 913017109 |
| EFA | ISHARES MSCI EAFE INDEX | 3,315 | $206K | 0.2% | $62.14 | $59.94 | +3.9% | FOREIGN ETFS | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP | 893 | $167K | 0.2% | $187.01 * | $42.31 | +10.6% | US EQUITIES / ETF'S | 464287499 |
| CVS | CVS CORP COM | 2,100 | $165K | 0.2% | $78.57 * | $61.13 | -2.4% | EQUITY / LARGE CAP | 126650100 |
| SPY | SPDR S & P 500 INDEX ETF | 682 | $161K | 0.2% | $236.07 | $208.97 | +12.8% | EQUITY / LARGE CAP | 78462F103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,590 | $155K | 0.2% | $43.18 * | $23.16 | +51.3% | EQUITY / LARGE CAP | 609207105 |
| INTC | INTEL CORP COM | 3,725 | $134K | 0.1% | $35.97 * | $27.63 | +7.3% | EQUITY / LARGE CAP | 458140100 |
| ORCL | ORACLE CORP COM | 2,915 | $130K | 0.1% | $44.60 * | $35.57 | +9.9% | EQUITY / LARGE CAP | 68389X105 |
| — | TE CONNECTIVITY LTD REG SHS | 1,700 | $127K | 0.1% | $74.71 | $63.50 | — | EQUITY / LARGE CAP | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,515 | $126K | 0.1% | $83.17 | $82.51 | — | EQUITY / LARGE CAP | 931427108 |
| KHC | KRAFT HEINZ CO COM | 1,392 | $126K | 0.1% | $90.52 * | $47.82 | +26.8% | EQUITY / LARGE CAP | 500754106 |
| LLY | LILLY ELI & CO COM | 1,474 | $124K | 0.1% | $84.12 * | $50.80 | +44.2% | EQUITY / LARGE CAP | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,615 | $120K | 0.1% | $74.30 * | $56.86 | +12.7% | US EQUITIES / ETF'S | 571748102 |
| — | DISCOVER FINANCIAL SERVICES | 1,716 | $117K | 0.1% | $68.18 | $60.18 | — | EQUITY / MID CAP | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $117K | 0.1% | $167.14 | $145.97 | +14.2% | EQUITY / LARGE CAP | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,240 | $116K | 0.1% | $51.79 * | $31.37 | +17.8% | EQUITY / LARGE CAP | 902973304 |
| — | RAYTHEON CO COM NEW | 759 | $116K | 0.1% | $152.83 | $139.19 | — | EQUITY / LARGE CAP | 755111507 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 3,711 | $113K | 0.1% | $30.45 * | $16.03 | +36.9% | EQUITY / SMALL CAP | 353525108 |
| PFE | PFIZER INC COM | 3,275 | $112K | 0.1% | $34.20 * | $17.86 | +23.8% | EQUITY / LARGE CAP | 717081103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,810 | $111K | 0.1% | $39.50 | $35.48 | +11.0% | FOREIGN ETFS | 464287234 |
| KO | COCA COLA CO COM | 2,570 | $109K | 0.1% | $42.41 * | $28.25 | +14.3% | EQUITY / LARGE CAP | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 2,860 | $108K | 0.1% | $37.76 * | $28.04 | +8.1% | EQUITY / LARGE CAP | 20030N101 |
| HSY | HERSHEY FOODS CORP COM | 987 | $108K | 0.1% | $109.42 * | $71.71 | +23.7% | EQUITY / LARGE CAP | 427866108 |
| — | SHARPSPRING INC COM | 23,248 | $107K | 0.1% | $4.60 | $4.45 | — | EQUITY / SMALL CAP | 820054104 |
| MCK | MCKESSON HBOC INC COM | 715 | $106K | 0.1% | $148.25 * | $159.04 | -13.0% | EQUITY / LARGE CAP | 58155Q103 |
| SO | SOUTHERN CO COM | 2,050 | $102K | 0.1% | $49.76 * | $27.36 | +26.5% | EQUITY / LARGE CAP | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 760 | $99,000 | 0.1% | $130.26 * | $96.24 | +13.3% | US EQUITIES / ETF'S | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,800 | $98,000 | 0.1% | $54.44 * | $33.17 | +19.4% | EQUITY / LARGE CAP | 110122108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $97,000 | 0.1% | $88.18 | $67.34 | +30.9% | US EQUITIES / ETF'S | 78464A763 |
| VTR | VENTAS INC COM | 1,497 | $97,000 | 0.1% | $64.80 * | $53.43 | -16.2% | US EQUITIES / ETF'S | 92276F100 |
| — | SCANA CORP NEW COM | 1,444 | $94,000 | 0.1% | $65.10 | $67.14 | — | EQUITY / MID CAP | 80589M102 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| VFC | V F CORP COM | 1,630 | $89,000 | 0.1% | $54.60 * | $56.34 | -8.1% | EQUITY / LARGE CAP | 918204108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 738 | $88,000 | 0.1% | $119.24 | $131.08 | -9.4% | EQUITY / LARGE CAP | 78463V107 |
| ELV | ANTHEM INC COM | 535 | $88,000 | 0.1% | $164.49 * | $117.43 | +25.6% | EQUITY / LARGE CAP | 036752103 |
| IWM | ISHARES RUSSELL 2000 ETF | 618 | $85,000 | 0.1% | $137.54 | $96.28 | +42.8% | US EQUITIES / ETF'S | 464287655 |
| GPC | GENUINE PARTS CO COM | 910 | $84,000 | 0.1% | $92.31 * | $74.96 | -4.4% | US EQUITIES / ETF'S | 372460105 |
| — | FOOT LOCKER INC COM | 1,080 | $81,000 | 0.1% | $75.00 | $64.30 | — | US EQUITIES / ETF'S | 344849104 |
| — | HARRIS CORP DEL COM | 717 | $80,000 | 0.1% | $111.58 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| TTC | TORO CO COM | 1,271 | $79,000 | 0.1% | $62.16 | $47.85 | +30.5% | EQUITY / MID CAP | 891092108 |
| MCD | MCDONALDS CORP COM | 605 | $79,000 | 0.1% | $130.58 * | $90.47 | +16.6% | EQUITY / LARGE CAP | 580135101 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $79,000 | 0.1% | $76.92 | $79.63 | -3.4% | US EQUITIES / ETF'S | 641069406 |
| FDX | FEDEX CORP COM | 400 | $78,000 | 0.1% | $195.00 * | $165.14 | +2.3% | EQUITY / LARGE CAP | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $78,000 | 0.1% | $155.38 * | $67.20 | +97.0% | EQUITY / LARGE CAP | 773903109 |
| GD | GENERAL DYNAMICS CORP COM | 410 | $77,000 | 0.1% | $187.80 * | $122.32 | +26.0% | EQUITY / LARGE CAP | 369550108 |
| — | VARIAN MED SYS INC COM | 815 | $74,000 | 0.1% | $90.80 | $90.87 | — | US EQUITIES / ETF'S | 92220P105 |
| ABBV | ABBVIE INC COM | 1,105 | $72,000 | 0.1% | $65.16 * | $43.48 | +3.7% | EQUITY / LARGE CAP | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 552 | $71,000 | 0.1% | $128.62 * | $14.15 | +82.2% | EQUITY / LARGE CAP | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 920 | $71,000 | 0.1% | $77.17 * | $58.66 | +7.2% | EQUITY / LARGE CAP | 12541W209 |
| EXC | EXELON CORP COM | 1,985 | $71,000 | 0.1% | $35.77 * | $16.48 | +14.7% | EQUITY / LARGE CAP | 30161N101 |
| ENS | ENERSYS COM | 865 | $68,000 | 0.1% | $78.61 * | $60.52 | +20.0% | EQUITY / SMALL CAP | 29275Y102 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $66,000 | 0.1% | $132.00 * | $99.03 | +6.2% | EQUITY / MID CAP | 854502101 |
| DOV | DOVER CORP COM | 790 | $63,000 | 0.1% | $79.75 * | $48.91 | +15.3% | EQUITY / LARGE CAP | 260003108 |
| PSX | PHILLIPS 66 COM | 800 | $63,000 | 0.1% | $78.75 * | $57.27 | -1.3% | EQUITY / LARGE CAP | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 654 | $61,000 | 0.1% | $93.27 * | $60.72 | +25.5% | EQUITY / LARGE CAP | 149123101 |
| MRK | MERCK & CO INC NEW COM | 955 | $61,000 | 0.1% | $63.87 * | $40.81 | +13.4% | EQUITY / LARGE CAP | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 733 | $60,000 | 0.1% | $81.86 * | $42.89 | +33.7% | EQUITY / LARGE CAP | 26441C204 |
| CCL | CARNIVAL CORP | 1,000 | $59,000 | 0.1% | $59.00 * | $50.33 | +5.7% | US EQUITIES / ETF'S | 143658300 |
| — | NEENAH PAPER INC COM | 780 | $58,000 | 0.1% | $74.36 | $78.36 | — | US EQUITIES / ETF'S | 640079109 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $58,000 | 0.1% | $77.33 * | $34.98 | +62.1% | EQUITY / LARGE CAP | 209115104 |
| KEY | KEYCORP NEW COM | 3,000 | $53,000 | 0.1% | $17.67 * | $12.49 | -2.6% | US EQUITIES / ETF'S | 493267108 |
| QCOM | QUALCOMM INC COM | 920 | $53,000 | 0.1% | $57.61 * | $43.91 | +3.0% | EQUITY / LARGE CAP | 747525103 |
| — | POWERSHARES QQQ TR | 400 | $53,000 | 0.1% | $132.50 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | TORCHMARK CORP COM | 665 | $51,000 | 0.1% | $76.69 | $67.20 | — | EQUITY / MID CAP | 891027104 |
| PM | PHILIP MORRIS INTL INC COM | 444 | $50,000 | 0.1% | $112.61 * | $49.85 | +45.1% | EQUITY / LARGE CAP | 718172109 |
| — | PRAXAIR INC COM | 418 | $50,000 | 0.1% | $119.62 | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,700 | $50,000 | 0.1% | $13.51 * | $9.33 | -1.5% | EQUITY / SMALL CAP | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 278 | $48,000 | 0.0% | $172.66 * | $111.11 | +2.5% | EQUITY / LARGE CAP | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $47,000 | 0.0% | $23.50 * | $6.50 | +63.2% | EQUITY / LARGE CAP | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,039 | $44,000 | 0.0% | $42.35 * | $33.21 | +4.0% | EQUITY / LARGE CAP | G51502105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 340 | $43,000 | 0.0% | $126.47 | $105.08 | +20.8% | EQUITY / MID CAP | 759351604 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $41,000 | 0.0% | $820.00 * | $38.16 | +7.9% | EQUITY / LARGE CAP | 02079K107 |
| BA | BOEING CO COM | 231 | $41,000 | 0.0% | $177.49 * | $152.62 | +8.4% | EQUITY / LARGE CAP | 097023105 |
| DG | DOLLAR GEN CORP NEW COM | 555 | $39,000 | 0.0% | $70.27 * | $72.19 | -13.9% | EQUITY / LARGE CAP | 256677105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 480 | $37,000 | 0.0% | $77.08 * | $44.33 | +45.4% | EQUITY / SMALL CAP | 29977A105 |
| — | AON PLC SHS CL A | 315 | $37,000 | 0.0% | $117.46 | $111.56 | — | EQUITY / LARGE CAP | G0408V102 |
| PG | PROCTER & GAMBLE CO COM | 405 | $36,000 | 0.0% | $88.89 * | $63.85 | +11.3% | EQUITY / LARGE CAP | 742718109 |
| HPQ | HP INC COM | 2,000 | $36,000 | 0.0% | $18.00 * | $9.12 | +47.3% | EQUITY / LARGE CAP | 40434L105 |
| ACNB | ACNB CORP COM | 1,220 | $35,000 | 0.0% | $28.69 * | $19.48 | +12.1% | EQUITY / SMALL CAP | 000868109 |
| BAC | BANK OF AMERICA CORP | 1,472 | $35,000 | 0.0% | $23.78 * | $19.38 | -0.4% | EQUITY / LARGE CAP | 060505104 |
| EBAY | E-BAY INC | 1,050 | $35,000 | 0.0% | $33.33 * | $24.72 | +20.9% | EQUITY / LARGE CAP | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 519 | $35,000 | 0.0% | $67.44 * | $57.85 | +1.4% | US EQUITIES / ETF'S | 11133T103 |
| ENB | ENBRIDGE INC COM | 811 | $34,000 | 0.0% | $41.92 * | $24.73 | -0.5% | EQUITY / LARGE CAP | 29250N105 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $33,000 | 0.0% | $51.89 | $44.03 | +18.3% | EQUITY / SMALL CAP | 610236101 |
| MPC | MARATHON PETE CORP COM | 650 | $33,000 | 0.0% | $50.77 * | $37.82 | +1.9% | EQUITY / LARGE CAP | 56585A102 |
| WPP | WPP PLC NEW ADR | 300 | $33,000 | 0.0% | $110.00 | $112.26 | -2.5% | EQUITY / LARGE CAP | 92937A102 |
| — | BROADCOM LTD SHS | 142 | $31,000 | 0.0% | $218.31 | $218.31 | — | EQUITY / LARGE CAP | Y09827109 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $31,000 | 0.0% | $310.00 * | $53.48 | +78.8% | EQUITY / LARGE CAP | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 200 | $31,000 | 0.0% | $155.00 * | $145.86 | +2.8% | US EQUITIES / ETF'S | 883556102 |
| LOW | LOWES COS INC COM | 360 | $30,000 | 0.0% | $83.33 * | $65.00 | +7.5% | EQUITY / LARGE CAP | 548661107 |
| WM | WASTE MGMT INC DEL COM | 415 | $30,000 | 0.0% | $72.29 * | $60.93 | +2.6% | EQUITY / LARGE CAP | 94106L109 |
| SYK | STRYKER CORP COM | 221 | $29,000 | 0.0% | $131.22 * | $114.51 | +4.5% | US EQUITIES / ETF'S | 863667101 |
| DHI | D R HORTON INC COM | 846 | $28,000 | 0.0% | $33.10 * | $28.13 | +7.5% | US EQUITIES / ETF'S | 23331A109 |
| — | TCF FINL CORP COM | 1,560 | $27,000 | 0.0% | $17.31 | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| PAYX | PAYCHEX INC COM | 450 | $27,000 | 0.0% | $60.00 * | $46.69 | -2.9% | US EQUITIES / ETF'S | 704326107 |
| CB | CHUBB LIMITED COM | 192 | $26,000 | 0.0% | $135.42 * | $114.91 | +1.8% | EQUITY / LARGE CAP | H1467J104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 352 | $26,000 | 0.0% | $73.86 | $72.46 | +0.6% | US EQUITIES / ETF'S | 780087102 |
| SYY | SYSCO CORP | 497 | $26,000 | 0.0% | $52.31 * | $40.55 | +1.6% | EQUITY / LARGE CAP | 871829107 |
| FITB | FIFTH THIRD BANCORP | 1,035 | $26,000 | 0.0% | $25.12 * | $15.04 | +23.1% | US EQUITIES / ETF'S | 316773100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $26,000 | 0.0% | $400.00 * | $176.21 | +92.2% | US EQUITIES / ETF'S | 29444U700 |
| ESS | ESSEX PPTY TR INC COM | 110 | $25,000 | 0.0% | $227.27 * | $121.84 | +42.0% | US EQUITIES / ETF'S | 297178105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 400 | $25,000 | 0.0% | $62.50 * | $52.10 | -3.9% | EQUITY / LARGE CAP | 674599105 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,450 | $25,000 | 0.0% | $17.24 | $17.11 | +0.8% | US EQUITIES / ETF'S | 46428Q109 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | PREFERRED STOCK | 74460W404 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 881 | $23,000 | 0.0% | $26.11 | $28.43 | -7.0% | EQUITY / LARGE CAP | 92857W308 |
| — | THOMSON REUTERS CORP COM | 510 | $22,000 | 0.0% | $43.14 | $43.14 | — | EQUITY / LARGE CAP | 884903105 |
| KR | KROGER CO COM | 710 | $21,000 | 0.0% | $29.58 * | $28.08 | -12.7% | US EQUITIES / ETF'S | 501044101 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $20,000 | 0.0% | $40.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $19,000 | 0.0% | $38.00 | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| WFC | WELLS FARGO & CO NEW COM | 325 | $18,000 | 0.0% | $55.38 * | $36.06 | +20.9% | EQUITY / LARGE CAP | 949746101 |
| URBN | URBAN OUTFITTERS INC COM | 730 | $17,000 | 0.0% | $23.29 * | $31.70 | -25.0% | EQUITY / LARGE CAP | 917047102 |
| — | ROCKWELL COLLINS INC COM | 175 | $17,000 | 0.0% | $97.14 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| AVY | AVERY DENNISON CORP COM | 205 | $17,000 | 0.0% | $82.93 * | $63.35 | +8.9% | US EQUITIES / ETF'S | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 175 | $17,000 | 0.0% | $97.14 | $94.14 | — | EQUITY / MID CAP | 26138E109 |
| DLX | DELUXE CORP COM | 215 | $16,000 | 0.0% | $74.42 * | $46.32 | +6.4% | US EQUITIES / ETF'S | 248019101 |
| DE | DEERE & CO COM | 150 | $16,000 | 0.0% | $106.67 * | $66.30 | +43.8% | EQUITY / LARGE CAP | 244199105 |
| — | PAREXEL INTL CORP COM | 250 | $16,000 | 0.0% | $64.00 | $64.63 | — | EQUITY / SMALL CAP | 699462107 |
| — | GABELLI UTIL TR PFD A 5.625 percent | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 36240A200 |
| — | REYNOLDS AMERICAN INC COM | 240 | $15,000 | 0.0% | $62.50 | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| CBSH | COMMERCE BANCSHARES INC COM | 263 | $15,000 | 0.0% | $57.03 * | $32.55 | +11.1% | EQUITY / MID CAP | 200525103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $14,000 | 0.0% | $51.85 | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| BRO | BROWN & BROWN INC | 315 | $13,000 | 0.0% | $41.27 * | $17.83 | +8.9% | US EQUITIES / ETF'S | 115236101 |
| BOH | BANK HAWAII CORP COM | 155 | $13,000 | 0.0% | $83.87 * | $52.59 | +12.5% | EQUITY / SMALL CAP | 062540109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $12,000 | 0.0% | $60.00 * | $29.78 | +53.3% | EQUITY / MID CAP | 34964C106 |
| WSO | WATSCO INC COM | 85 | $12,000 | 0.0% | $141.18 | $143.03 | +0.1% | EQUITY / MID CAP | 942622200 |
| YUM | YUM BRANDS INC COM | 195 | $12,000 | 0.0% | $61.54 * | $55.54 | -1.8% | EQUITY / LARGE CAP | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 160 | $11,000 | 0.0% | $68.75 | $74.32 | — | EQUITY / LARGE CAP | 30219G108 |
| FDS | FACTSET RESEARCH SYSTM | 59 | $10,000 | 0.0% | $169.49 * | $154.76 | -2.5% | EQUITY / MID CAP | 303075105 |
| ZD | J2 GLOBAL INC COM | 120 | $10,000 | 0.0% | $83.33 * | $62.02 | +17.6% | EQUITY / SMALL CAP | 48123V102 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837509 |
| HRL | HORMEL FOODS CORP COM | 270 | $9,000 | 0.0% | $33.33 * | $29.18 | -5.1% | EQUITY / MID CAP | 440452100 |
| — | HSN INC COM | 245 | $9,000 | 0.0% | $36.73 | $42.84 | — | US EQUITIES / ETF'S | 404303109 |
| VREX | VAREX IMAGING CORP COM | 262 | $9,000 | 0.0% | $34.35 * | $31.14 | +7.9% | EQUITY / SMALL CAP | 92214X106 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $9,000 | 0.0% | $52.02 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | PANERA BREAD CO CL A | 30 | $8,000 | 0.0% | $266.67 | $200.00 | — | US EQUITIES / ETF'S | 69840W108 |
| ADNT | ADIENT PLC ORD SHS | 104 | $8,000 | 0.0% | $76.92 * | $50.50 | +41.0% | US EQUITIES / ETF'S | G0084W101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 150 | $8,000 | 0.0% | $53.33 * | $43.45 | +14.0% | US EQUITIES / ETF'S | 363576109 |
| — | CHIMERA INVT CORP COM NEW | 400 | $8,000 | 0.0% | $20.00 | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| HUBB | HUBBELL INC COM | 65 | $8,000 | 0.0% | $123.08 * | $90.76 | +10.3% | EQUITY / MID CAP | 443510607 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $7,000 | 0.0% | $155.56 * | $138.44 | -6.0% | EQUITY / MID CAP | 00751Y106 |
| — | UNITED STATES STL CORP NEW COM | 200 | $7,000 | 0.0% | $35.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| TSN | TYSON FOODS INC CL A | 115 | $7,000 | 0.0% | $60.87 * | $53.82 | -8.7% | EQUITY / LARGE CAP | 902494103 |
| CW | CURTISS WRIGHT CORP COM | 65 | $6,000 | 0.0% | $92.31 * | $81.88 | +7.0% | US EQUITIES / ETF'S | 231561101 |
| — | PANDORA MEDIA INC COM | 500 | $6,000 | 0.0% | $12.00 | $25.78 | — | EQUITY / MID CAP | 698354107 |
| AME | AMETEK INC NEW COM | 112 | $6,000 | 0.0% | $53.57 * | $44.83 | +13.8% | EQUITY / MID CAP | 031100100 |
| CPB | CAMPBELL SOUP | 100 | $6,000 | 0.0% | $60.00 * | $30.65 | +39.8% | EQUITY / LARGE CAP | 134429109 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6,000 | 0.0% | $12.00 * | $8.70 | -15.9% | EQUITY / LARGE CAP | 345370860 |
| YUMC | YUM CHINA HLDGS INC COM | 195 | $5,000 | 0.0% | $25.64 * | $26.74 | +1.7% | EQUITY / LARGE CAP | 98850P109 |
| BEN | FRANKLIN RES INC COM | 130 | $5,000 | 0.0% | $38.46 * | $22.36 | +19.3% | EQUITY / LARGE CAP | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $5,000 | 0.0% | $29.41 * | $24.67 | +27.3% | EQUITY / MID CAP | 127387108 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | EQUITY / LARGE CAP | 29273R109 |
| M | MACYS INC | 125 | $4,000 | 0.0% | $32.00 * | $35.97 | -17.6% | US EQUITIES / ETF'S | 55616P104 |
| BP | BP AMOCO P L C SPONSORED ADR | 130 | $4,000 | 0.0% | $30.77 * | $32.70 | +5.6% | EQUITY / LARGE CAP | 055622104 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 30 | $4,000 | 0.0% | $133.33 | $117.28 | +15.4% | EQUITY / MID CAP | 91307C102 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,000 | 0.0% | $66.67 * | $60.69 | -18.9% | EQUITY / LARGE CAP | 375558103 |
| ZION | ZIONS BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $29.19 | +43.9% | EQUITY / LARGE CAP | 989701107 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $46.25 | -21.6% | EQUITY / MID CAP | 981475106 |
| RPM | RPM INTL INC COM | 55 | $3,000 | 0.0% | $54.55 | $52.11 | +5.6% | EQUITY / MID CAP | 749685103 |
| — | TUPPERWARE BRANDS CORP COM | 55 | $3,000 | 0.0% | $54.55 | $68.43 | — | EQUITY / MID CAP | 899896104 |
| — | SPRINT CORP COM SER 1 | 322 | $3,000 | 0.0% | $9.32 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $39.31 | -4.4% | EQUITY / LARGE CAP | 253393102 |
| — | BEMIS INC COM | 30 | $1,000 | 0.0% | $33.33 | $55.95 | — | US EQUITIES / ETF'S | 081437105 |
| BIGGQ | BIG LOTS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $38.99 | +2.0% | EQUITY / MID CAP | 089302103 |
| FONR | FONAR CORP | 80 | $1,000 | 0.0% | $12.50 * | $5.75 | +228.1% | EQUITY / SMALL CAP | 344437405 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | EQUITY / MID CAP | 86800C104 |
| RMD | RESMED INC COM | 20 | $1,000 | 0.0% | $50.00 * | $57.75 | +13.7% | EQUITY / MID CAP | 761152107 |
| — | HANESBRANDS INC | 40 | $1,000 | 0.0% | $25.00 | $24.32 | — | EQUITY / LARGE CAP | 410345102 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 373 | $1,000 | 0.0% | $2.68 | $5.36 | — | EQUITY / MID CAP | 35906A108 |
| — | UNILIFE CORP NEW COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 90478E301 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 97382A200 |
| PK | PARK HOTELS RESORTS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 700517105 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 670576305 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |