Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $87.09M (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 | 22,273 | $3.214M | 3.7% | $144.30 * | $49.51 | +120.9% | EQUITY / LARGE CAP | 693475105 |
| MSFT | MICROSOFT CORP COM | 22,622 | $1.935M | 2.2% | $85.54 * | $26.73 | +194.3% | EQUITY / LARGE CAP | 594918104 |
| XOM | EXXON MOBIL CORP COM | 21,459 | $1.795M | 2.1% | $83.65 * | $54.37 | +6.7% | EQUITY / LARGE CAP | 30231G102 |
| AAPL | APPLE INC COM | 10,213 | $1.729M | 2.0% | $169.29 * | $26.07 | +52.0% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 14,668 | $1.672M | 1.9% | $113.99 * | $55.77 | +93.4% | EQUITY / LARGE CAP | 92826C839 |
| — | DOWDUPONT INC COM | 23,284 | $1.659M | 1.9% | $71.25 | $69.23 | — | EQUITY / LARGE CAP | 26078J100 |
| PEP | PEPSICO INC COM | 13,024 | $1.561M | 1.8% | $119.86 * | $57.43 | +63.5% | EQUITY / LARGE CAP | 713448108 |
| VLO | VALERO ENERGY CORP NEW COM | 16,158 | $1.485M | 1.7% | $91.90 * | $24.20 | +176.0% | EQUITY / LARGE CAP | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,056 | $1.386M | 1.6% | $153.05 * | $90.16 | +50.9% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,174 | $1.361M | 1.6% | $220.44 * | $112.19 | +72.9% | EQUITY / LARGE CAP | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,059 | $1.335M | 1.5% | $94.96 * | $31.24 | +153.8% | EQUITY / LARGE CAP | 83088M102 |
| JPM | JPMORGAN CHASE & CO COM | 12,290 | $1.314M | 1.5% | $106.92 * | $40.39 | +112.7% | EQUITY / LARGE CAP | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 9,400 | $1.314M | 1.5% | $139.79 * | $62.34 | +79.3% | EQUITY / LARGE CAP | 478160104 |
| ADBE | ADOBE SYS INC COM | 7,420 | $1.3M | 1.5% | $175.20 | $100.34 | +74.6% | EQUITY / LARGE CAP | 00724F101 |
| TRV | TRAVELERS COS INC | 9,308 | $1.263M | 1.5% | $135.69 * | $64.00 | +78.2% | EQUITY / LARGE CAP | 89417E109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,190 | $1.254M | 1.4% | $1053.78 * | $36.72 | +42.3% | EQUITY / LARGE CAP | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,098 | $1.239M | 1.4% | $87.88 * | $18.45 | +105.3% | EQUITY / LARGE CAP | 595017104 |
| MMM | 3M CO COM | 5,226 | $1.23M | 1.4% | $235.36 * | $66.01 | +125.3% | EQUITY / LARGE CAP | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 22,937 | $1.214M | 1.4% | $52.93 * | $27.02 | +27.4% | EQUITY / LARGE CAP | 92343V104 |
| PRU | PRUDENTIAL FINL INC COM | 10,529 | $1.211M | 1.4% | $115.02 * | $40.86 | +91.8% | EQUITY / LARGE CAP | 744320102 |
| CRM | SALESFORCE COM INC COM | 11,838 | $1.21M | 1.4% | $102.21 | $70.13 | +44.0% | EQUITY / LARGE CAP | 79466L302 |
| HON | HONEYWELL INTL INC COM | 7,843 | $1.202M | 1.4% | $153.26 * | $54.28 | +116.3% | EQUITY / LARGE CAP | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 11,810 | $1.173M | 1.3% | $99.32 * | $64.50 | +37.8% | EQUITY / LARGE CAP | 025816109 |
| VBR | VANGUARD SM CAP VAL VIPER | 8,622 | $1.145M | 1.3% | $132.80 | $92.75 | +43.2% | EQUITY / SMALL CAP | 922908611 |
| GIS | GENERAL MLS INC COM | 19,265 | $1.142M | 1.3% | $59.28 * | $32.05 | +38.7% | EQUITY / LARGE CAP | 370334104 |
| — | AETNA INC NEW COM | 6,247 | $1.127M | 1.3% | $180.41 | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| ALL | ALLSTATE CORP COM | 10,730 | $1.124M | 1.3% | $104.75 * | $49.84 | +74.8% | EQUITY / LARGE CAP | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 15,489 | $1.1M | 1.3% | $71.02 * | $38.57 | +64.3% | EQUITY / LARGE CAP | 192446102 |
| UNP | UNION PAC CORP COM | 7,966 | $1.068M | 1.2% | $134.07 * | $78.10 | +44.0% | EQUITY / LARGE CAP | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,157 | $1.059M | 1.2% | $254.75 * | $141.96 | +50.4% | EQUITY / LARGE CAP | 38141G104 |
| TJX | TJX COS INC NEW COM | 13,784 | $1.054M | 1.2% | $76.47 * | $20.82 | +64.4% | EQUITY / LARGE CAP | 872540109 |
| ABT | ABBOTT LABS COM | 18,433 | $1.052M | 1.2% | $57.07 * | $34.87 | +42.2% | EQUITY / LARGE CAP | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,331 | $1.047M | 1.2% | $51.50 * | $28.02 | +40.2% | EQUITY / LARGE CAP | 744573106 |
| ETN | EATON CORP PLC SHS | 13,155 | $1.04M | 1.2% | $79.06 * | $46.77 | +44.4% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| COR | AMERISOURCEBERGEN CORP COM | 11,303 | $1.038M | 1.2% | $91.83 * | $41.21 | +71.2% | EQUITY / LARGE CAP | 03073E105 |
| SYY | SYSCO CORP | 17,085 | $1.037M | 1.2% | $60.70 * | $42.58 | +15.4% | EQUITY / LARGE CAP | 871829107 |
| HD | HOME DEPOT INC COM | 5,448 | $1.033M | 1.2% | $189.61 * | $60.91 | +156.2% | EQUITY / LARGE CAP | 437076102 |
| CVX | CHEVRON CORP NEW COM | 8,219 | $1.029M | 1.2% | $125.20 * | $69.80 | +27.0% | EQUITY / LARGE CAP | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,441 | $1.019M | 1.2% | $120.72 * | $80.87 | +35.8% | EQUITY / LARGE CAP | 98956P102 |
| BDX | BECTON DICKINSON & CO COM | 4,695 | $1.005M | 1.2% | $214.06 * | $122.21 | +51.7% | EQUITY / LARGE CAP | 075887109 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 9,300 | $1M | 1.1% | $107.53 * | $65.59 | +55.7% | EQUITY / LARGE CAP | 254687106 |
| LKQ | LKQ CORP COM | 24,443 | $994K | 1.1% | $40.67 * | $27.76 | +31.5% | EQUITY / LARGE CAP | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 17,404 | $979K | 1.1% | $56.25 * | $31.98 | +47.4% | EQUITY / LARGE CAP | 416515104 |
| CMI | CUMMINS INC COM | 5,411 | $956K | 1.1% | $176.68 * | $94.01 | +52.4% | EQUITY / LARGE CAP | 231021106 |
| D | DOMINION RES INC VA NEW COM | 11,310 | $917K | 1.1% | $81.08 * | $47.93 | +18.5% | EQUITY / LARGE CAP | 25746U109 |
| PII | POLARIS INDS INC COM | 7,194 | $892K | 1.0% | $123.99 | $115.67 | +7.2% | EQUITY / LARGE CAP | 731068102 |
| CSX | CSX CORP COM | 16,098 | $886K | 1.0% | $55.04 * | $6.93 | +137.6% | EQUITY / LARGE CAP | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,030 | $886K | 1.0% | $73.65 * | $48.65 | +24.0% | EQUITY / LARGE CAP | 674599105 |
| MDT | MEDTRONIC PLC SHS | 10,963 | $885K | 1.0% | $80.73 * | $58.13 | +13.3% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 15,720 | $870K | 1.0% | $55.34 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| LMT | LOCKHEED MARTIN CORP COM | 2,710 | $870K | 1.0% | $321.03 * | $78.39 | +230.8% | EQUITY / LARGE CAP | 539830109 |
| IWB | ISHARES TR RUS 1000 ETF | 5,817 | $864K | 1.0% | $148.53 | $118.78 | +25.1% | US EQUITIES / ETF'S | 464287622 |
| CHD | CHURCH & DWIGHT INC COM | 16,936 | $849K | 1.0% | $50.13 * | $38.11 | +19.1% | EQUITY / LARGE CAP | 171340102 |
| NKE | NIKE INC CL B | 13,569 | $849K | 1.0% | $62.57 * | $52.86 | +6.8% | EQUITY / LARGE CAP | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,785 | $833K | 1.0% | $40.08 * | $31.96 | -1.0% | EQUITY / LARGE CAP | 039483102 |
| T | AT&T INC COM | 21,155 | $823K | 0.9% | $38.90 * | $14.26 | +15.2% | EQUITY / LARGE CAP | 00206R102 |
| SBUX | STARBUCKS CORP COM | 13,706 | $787K | 0.9% | $57.42 * | $38.84 | +24.2% | EQUITY / LARGE CAP | 855244109 |
| WSM | WILLIAMS SONOMA INC COM | 14,315 | $740K | 0.8% | $51.69 * | $25.48 | -15.5% | EQUITY / LARGE CAP | 969904101 |
| SJM | SMUCKER J M CO COM NEW | 5,858 | $728K | 0.8% | $124.27 * | $96.06 | +0.1% | EQUITY / LARGE CAP | 832696405 |
| WHR | WHIRLPOOL CORPORATION | 4,291 | $724K | 0.8% | $168.73 | $165.63 | +1.8% | EQUITY / LARGE CAP | 963320106 |
| ECL | ECOLAB INC | 5,104 | $685K | 0.8% | $134.21 * | $105.98 | +16.3% | EQUITY / LARGE CAP | 278865100 |
| SPG | SIMON PROPERTY GROUP INC | 3,888 | $668K | 0.8% | $171.81 * | $110.90 | +0.4% | EQUITY / LARGE CAP | 828806109 |
| PSA | PUBLIC STORAGE INC COM | 3,004 | $628K | 0.7% | $209.05 * | $154.10 | -2.1% | EQUITY / LARGE CAP | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3,965 | $605K | 0.7% | $152.59 * | $81.53 | +52.5% | EQUITY / LARGE CAP | 459506101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 2,408 | $596K | 0.7% | $247.51 | $152.62 | +62.1% | EQUITY / LARGE CAP | 78467X109 |
| CTRA | CABOT OIL & GAS CORPORATION | 20,657 | $591K | 0.7% | $28.61 * | $17.48 | +20.2% | EQUITY / LARGE CAP | 127097103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,252 | $524K | 0.6% | $83.81 | $85.05 | -1.4% | US EQUITIES / ETF'S | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,365 | $425K | 0.5% | $79.22 | $79.63 | -0.4% | US EQUITIES / ETF'S | 92206C409 |
| MTB | M & T BK CORP COM | 2,351 | $402K | 0.5% | $170.99 * | $73.94 | +81.6% | EQUITY / LARGE CAP | 55261F104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,531 | $374K | 0.4% | $147.77 | $121.89 | +21.3% | US EQUITIES / ETF'S | 922908751 |
| CSCO | CISCO SYS INC COM | 8,711 | $334K | 0.4% | $38.34 * | $23.79 | +26.1% | EQUITY / LARGE CAP | 17275R102 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $334K | 0.4% | $19.97 | $18.20 | +9.8% | US EQUITIES / ETF'S | 482016102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 904 | $312K | 0.4% | $345.13 | $241.87 | +42.8% | EQUITY / MID CAP | 78467Y107 |
| HSY | HERSHEY FOODS CORP COM | 2,487 | $282K | 0.3% | $113.39 * | $81.07 | +15.7% | EQUITY / LARGE CAP | 427866108 |
| — | E-LYNXX CORPORATION | 266,667 | $267K | 0.3% | $1.00 | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| CSL | CARLISLE COS INC COM | 2,320 | $264K | 0.3% | $113.79 * | $56.74 | +81.2% | EQUITY / MID CAP | 142339100 |
| MO | ALTRIA GROUP INC COM | 3,687 | $263K | 0.3% | $71.33 * | $32.96 | +19.4% | EQUITY / LARGE CAP | 02209S103 |
| EFA | ISHARES MSCI EAFE INDEX | 3,279 | $231K | 0.3% | $70.45 | $59.94 | +17.3% | FOREIGN ETFS | 464287465 |
| — | SHARPSPRING INC COM | 51,025 | $225K | 0.3% | $4.41 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| PPL | P P & L RES INC COM | 7,105 | $220K | 0.3% | $30.96 * | $18.30 | +18.2% | EQUITY / LARGE CAP | 69351T106 |
| INTC | INTEL CORP COM | 4,676 | $216K | 0.2% | $46.19 * | $28.30 | +36.9% | EQUITY / LARGE CAP | 458140100 |
| — | BEISTLE COMPANY | 200 | $201K | 0.2% | $1005.00 | $1005.00 | — | CLOSELY HELD | 072001993 |
| CL | COLGATE PALMOLIVE CO COM | 2,463 | $186K | 0.2% | $75.52 * | $50.31 | +24.0% | EQUITY / LARGE CAP | 194162103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 888 | $185K | 0.2% | $208.33 * | $42.31 | +23.0% | US EQUITIES / ETF'S | 464287499 |
| NDAQ | NASDAQ OMX GROUP INC COM | 2,354 | $181K | 0.2% | $76.89 * | $8.35 | +171.3% | EQUITY / LARGE CAP | 631103108 |
| — | RAYTHEON CO COM NEW | 957 | $180K | 0.2% | $188.09 | $156.53 | — | EQUITY / LARGE CAP | 755111507 |
| — | TE CONNECTIVITY LTD REG SHS | 1,704 | $162K | 0.2% | $95.07 | $69.12 | — | EQUITY / LARGE CAP | H84989104 |
| SPY | SPDR S & P 500 INDEX ETF | 592 | $158K | 0.2% | $266.89 | $230.54 | +15.8% | EQUITY / LARGE CAP | 78462F103 |
| MIDD | MIDDLEBY CORP COM | 1,150 | $155K | 0.2% | $134.78 | $72.20 | +86.9% | EQUITY / LARGE CAP | 596278101 |
| CVS | CVS CORP COM | 2,076 | $151K | 0.2% | $72.74 * | $60.95 | -7.8% | EQUITY / LARGE CAP | 126650100 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 3,711 | $141K | 0.2% | $38.00 * | $16.03 | +71.4% | EQUITY / SMALL CAP | 353525108 |
| — | DISCOVER FINANCIAL SERVICES | 1,816 | $139K | 0.2% | $76.54 | $60.50 | — | EQUITY / MID CAP | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,051 | $134K | 0.2% | $127.50 | $101.09 | — | EQUITY / LARGE CAP | 913017109 |
| USB | US BANCORP DEL COM NEW | 2,455 | $132K | 0.2% | $53.77 * | $33.85 | +15.5% | EQUITY / LARGE CAP | 902973304 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 7,665 | $132K | 0.2% | $17.22 | $17.61 | — | US EQUITIES / ETF'S | 670695105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,780 | $131K | 0.2% | $47.12 | $35.48 | +32.8% | FOREIGN ETFS | 464287234 |
| AMP | AMERIPRISE FINL INC COM | 770 | $130K | 0.1% | $168.83 * | $96.95 | +49.6% | US EQUITIES / ETF'S | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,580 | $129K | 0.1% | $81.65 * | $57.75 | +23.3% | US EQUITIES / ETF'S | 571748102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,261 | $128K | 0.1% | $101.51 * | $34.53 | +27.1% | EQUITY / LARGE CAP | 579780206 |
| ORCL | ORACLE CORP COM | 2,700 | $128K | 0.1% | $47.41 * | $35.57 | +17.9% | EQUITY / LARGE CAP | 68389X105 |
| LLY | LILLY ELI & CO COM | 1,474 | $124K | 0.1% | $84.12 * | $50.80 | +47.5% | EQUITY / LARGE CAP | 532457108 |
| VFC | V F CORP COM | 1,682 | $124K | 0.1% | $73.72 * | $55.97 | +24.5% | EQUITY / LARGE CAP | 918204108 |
| ELV | ANTHEM INC COM | 523 | $118K | 0.1% | $225.62 * | $118.31 | +71.3% | EQUITY / LARGE CAP | 036752103 |
| MCD | MCDONALDS CORP COM | 679 | $117K | 0.1% | $172.31 * | $105.12 | +35.7% | EQUITY / LARGE CAP | 580135101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 4,636 | $117K | 0.1% | $25.24 * | $19.37 | +0.1% | EQUITY / SMALL CAP | 687380105 |
| — | GENERAL ELEC CO COM | 6,642 | $116K | 0.1% | $17.46 | $24.63 | — | EQUITY / LARGE CAP | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,487 | $108K | 0.1% | $72.63 | $80.97 | — | EQUITY / LARGE CAP | 931427108 |
| ABBV | ABBVIE INC COM | 1,105 | $107K | 0.1% | $96.83 * | $43.95 | +56.3% | EQUITY / LARGE CAP | 00287Y109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $104K | 0.1% | $94.55 | $67.34 | +40.3% | US EQUITIES / ETF'S | 78464A763 |
| SO | SOUTHERN CO COM | 2,150 | $103K | 0.1% | $47.91 * | $27.78 | +24.6% | EQUITY / LARGE CAP | 842587107 |
| — | HARRIS CORP DEL COM | 717 | $102K | 0.1% | $142.26 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| MCK | MCKESSON HBOC INC COM | 657 | $102K | 0.1% | $155.25 * | $157.87 | -7.2% | EQUITY / LARGE CAP | 58155Q103 |
| FDX | FEDEX CORP COM | 400 | $100K | 0.1% | $250.00 * | $165.14 | +31.7% | EQUITY / LARGE CAP | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $99,000 | 0.1% | $197.21 * | $67.20 | +151.8% | EQUITY / LARGE CAP | 773903109 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| VTR | VENTAS INC COM | 1,497 | $90,000 | 0.1% | $60.12 * | $53.43 | -19.8% | US EQUITIES / ETF'S | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $89,000 | 0.1% | $89.00 * | $57.97 | +27.4% | EQUITY / LARGE CAP | 12541W209 |
| — | VARIAN MED SYS INC COM | 795 | $88,000 | 0.1% | $110.69 | $92.28 | — | US EQUITIES / ETF'S | 92220P105 |
| TTC | TORO CO COM | 1,353 | $88,000 | 0.1% | $65.04 | $52.60 | +24.0% | EQUITY / MID CAP | 891092108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,042 | $88,000 | 0.1% | $84.45 * | $47.70 | +27.1% | EQUITY / LARGE CAP | 26441C204 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $88,000 | 0.1% | $85.69 | $79.63 | +8.0% | FOREIGN EQUITIES | 641069406 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 558 | $86,000 | 0.1% | $154.12 | $86.29 | +78.6% | EQUITY / LARGE CAP | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC COM | 500 | $85,000 | 0.1% | $170.00 * | $99.34 | +36.9% | EQUITY / MID CAP | 854502101 |
| GD | GENERAL DYNAMICS CORP COM | 414 | $84,000 | 0.1% | $202.90 * | $126.68 | +33.9% | EQUITY / LARGE CAP | 369550108 |
| PSX | PHILLIPS 66 COM | 800 | $81,000 | 0.1% | $101.25 * | $57.27 | +29.2% | EQUITY / LARGE CAP | 718546104 |
| WMT | WAL MART STORES INC COM | 800 | $79,000 | 0.1% | $98.75 * | $22.63 | +28.0% | EQUITY / LARGE CAP | 931142103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $77,000 | 0.1% | $123.60 | $131.08 | -5.7% | EQUITY / LARGE CAP | 78463V107 |
| DOV | DOVER CORP COM | 725 | $73,000 | 0.1% | $100.69 * | $49.34 | +46.0% | EQUITY / LARGE CAP | 260003108 |
| PG | PROCTER & GAMBLE CO COM | 758 | $70,000 | 0.1% | $92.35 * | $68.09 | +9.2% | EQUITY / LARGE CAP | 742718109 |
| GPC | GENUINE PARTS CO COM | 741 | $70,000 | 0.1% | $94.47 * | $74.59 | +1.1% | US EQUITIES / ETF'S | 372460105 |
| — | NEENAH PAPER INC COM | 749 | $68,000 | 0.1% | $90.79 | $79.07 | — | US EQUITIES / ETF'S | 640079109 |
| CCL | CARNIVAL CORP | 1,000 | $66,000 | 0.1% | $66.00 * | $50.33 | +21.4% | US EQUITIES / ETF'S | 143658300 |
| CAT | CATERPILLAR INC DEL COM | 404 | $64,000 | 0.1% | $158.42 * | $60.72 | +117.9% | EQUITY / LARGE CAP | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $64,000 | 0.1% | $85.33 * | $34.98 | +81.8% | EQUITY / LARGE CAP | 209115104 |
| — | POWERSHARES QQQ TR | 400 | $62,000 | 0.1% | $155.00 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| KEY | KEYCORP NEW COM | 3,000 | $60,000 | 0.1% | $20.00 * | $12.49 | +12.3% | US EQUITIES / ETF'S | 493267108 |
| — | TORCHMARK CORP COM | 655 | $59,000 | 0.1% | $90.08 | $71.55 | — | EQUITY / MID CAP | 891027104 |
| ENS | ENERSYS COM | 849 | $59,000 | 0.1% | $69.49 * | $60.70 | +6.3% | EQUITY / SMALL CAP | 29275Y102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,891 | $57,000 | 0.1% | $14.65 * | $9.32 | +9.4% | EQUITY / SMALL CAP | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 631 | $57,000 | 0.1% | $90.33 * | $59.06 | +34.2% | US EQUITIES / ETF'S | 11133T103 |
| BA | BOEING CO COM | 191 | $56,000 | 0.1% | $293.19 * | $152.62 | +84.1% | EQUITY / LARGE CAP | 097023105 |
| BAC | BANK OF AMERICA CORP | 1,866 | $55,000 | 0.1% | $29.47 * | $19.42 | +26.0% | EQUITY / LARGE CAP | 060505104 |
| MRK | MERCK & CO INC NEW COM | 955 | $54,000 | 0.1% | $56.54 * | $40.81 | +2.8% | EQUITY / LARGE CAP | 58933Y105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 340 | $53,000 | 0.1% | $155.88 | $105.08 | +48.4% | EQUITY / MID CAP | 759351604 |
| PFE | PFIZER INC COM | 1,425 | $52,000 | 0.1% | $36.49 * | $19.94 | +20.8% | EQUITY / LARGE CAP | 717081103 |
| EXC | EXELON CORP COM | 1,285 | $51,000 | 0.1% | $39.69 * | $16.66 | +27.6% | EQUITY / LARGE CAP | 30161N101 |
| EVR | EVERCORE INC CLASS A | 553 | $50,000 | 0.1% | $90.42 * | $48.52 | +55.6% | EQUITY / SMALL CAP | 29977A105 |
| — | AON PLC SHS CL A | 353 | $47,000 | 0.1% | $133.14 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| CMCSA | COMCAST CORP NEW CL A | 1,118 | $45,000 | 0.1% | $40.25 * | $28.04 | +16.6% | EQUITY / LARGE CAP | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 296 | $45,000 | 0.1% | $152.03 * | $110.56 | -6.4% | EQUITY / LARGE CAP | 459200101 |
| — | SCANA CORP NEW COM | 1,115 | $44,000 | 0.1% | $39.46 | $67.14 | — | EQUITY / MID CAP | 80589M102 |
| GBIL | GOLDMAN SACHS ETF TR TREASURYACCESS | 442 | $44,000 | 0.1% | $99.55 | $100.06 | -0.1% | US EQUITIES / ETF'S | 381430529 |
| MDLZ | MONDELEZ INTL INC CL A | 1,033 | $44,000 | 0.1% | $42.59 * | $23.16 | +52.5% | EQUITY / LARGE CAP | 609207105 |
| DHI | D R HORTON INC COM | 846 | $43,000 | 0.0% | $50.83 * | $28.13 | +66.2% | US EQUITIES / ETF'S | 23331A109 |
| MPC | MARATHON PETE CORP COM | 650 | $43,000 | 0.0% | $66.15 * | $37.82 | +35.8% | EQUITY / LARGE CAP | 56585A102 |
| HPQ | HP INC COM | 2,000 | $42,000 | 0.0% | $21.00 * | $9.12 | +76.8% | EQUITY / LARGE CAP | 40434L105 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $41,000 | 0.0% | $410.00 * | $53.48 | +138.0% | EQUITY / LARGE CAP | 824348106 |
| WM | WASTE MGMT INC DEL COM | 454 | $39,000 | 0.0% | $85.90 * | $61.34 | +22.7% | EQUITY / LARGE CAP | 94106L109 |
| QCOM | QUALCOMM INC COM | 605 | $39,000 | 0.0% | $64.46 * | $43.91 | +18.4% | EQUITY / LARGE CAP | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 200 | $38,000 | 0.0% | $190.00 * | $145.86 | +27.5% | US EQUITIES / ETF'S | 883556102 |
| DG | DOLLAR GEN CORP NEW COM | 393 | $37,000 | 0.0% | $94.15 * | $72.19 | +16.1% | EQUITY / LARGE CAP | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $37,000 | 0.0% | $61.67 * | $33.17 | +37.3% | EQUITY / LARGE CAP | 110122108 |
| — | BLACKROCK MUNIENHANCED FD INCOM | 3,181 | $37,000 | 0.0% | $11.63 | $11.95 | — | US EQUITIES / ETF'S | 09253Y100 |
| KO | COCA COLA CO COM | 794 | $36,000 | 0.0% | $45.34 * | $28.25 | +26.6% | EQUITY / LARGE CAP | 191216100 |
| MNRO | MONRO INC COM | 636 | $36,000 | 0.0% | $56.60 | $44.03 | +29.3% | EQUITY / SMALL CAP | 610236101 |
| EBAY | E-BAY INC | 960 | $36,000 | 0.0% | $37.50 * | $25.15 | +33.6% | EQUITY / LARGE CAP | 278642103 |
| — | BROADCOM LTD SHS | 142 | $36,000 | 0.0% | $253.52 | $218.31 | — | EQUITY / LARGE CAP | Y09827109 |
| ENB | ENBRIDGE INC COM | 909 | $36,000 | 0.0% | $39.60 * | $24.58 | -2.9% | EQUITY / LARGE CAP | 29250N105 |
| AMZN | AMAZON COM INC | 30 | $35,000 | 0.0% | $1166.67 * | $49.12 | +19.0% | EQUITY / LARGE CAP | 023135106 |
| LOW | LOWES COS INC COM | 374 | $35,000 | 0.0% | $93.58 * | $65.03 | +23.3% | EQUITY / LARGE CAP | 548661107 |
| SYK | STRYKER CORP COM | 221 | $34,000 | 0.0% | $153.85 * | $114.51 | +24.1% | US EQUITIES / ETF'S | 863667101 |
| AVY | AVERY DENNISON CORP COM | 287 | $33,000 | 0.0% | $114.98 * | $67.56 | +47.5% | US EQUITIES / ETF'S | 053611109 |
| EIX | EDISON INTL COM | 511 | $32,000 | 0.0% | $62.62 * | $55.59 | -19.1% | US EQUITIES / ETF'S | 281020107 |
| PAYX | PAYCHEX INC COM | 450 | $31,000 | 0.0% | $68.89 * | $46.69 | +15.0% | US EQUITIES / ETF'S | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $29,000 | 0.0% | $14.50 * | $6.50 | +72.5% | EQUITY / LARGE CAP | 42824C109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 352 | $29,000 | 0.0% | $82.39 | $72.46 | +12.7% | US EQUITIES / ETF'S | 780087102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $29,000 | 0.0% | $446.15 * | $176.21 | +120.5% | US EQUITIES / ETF'S | 29444U700 |
| CB | CHUBB LIMITED COM | 192 | $28,000 | 0.0% | $145.83 * | $114.91 | +10.8% | EQUITY / LARGE CAP | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 27 | $28,000 | 0.0% | $1037.04 * | $39.08 | +32.9% | EQUITY / LARGE CAP | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 930 | $28,000 | 0.0% | $30.11 * | $15.04 | +49.5% | US EQUITIES / ETF'S | 316773100 |
| WPP | WPP PLC NEW ADR | 300 | $27,000 | 0.0% | $90.00 | $112.26 | -19.3% | EQUITY / LARGE CAP | 92937A102 |
| — | ROCKWELL COLLINS INC COM | 195 | $26,000 | 0.0% | $133.33 | $69.97 | — | EQUITY / LARGE CAP | 774341101 |
| IWM | ISHARES RUSSELL 2000 ETF | 161 | $25,000 | 0.0% | $155.28 | $96.28 | +58.3% | US EQUITIES / ETF'S | 464287655 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,620 | $24,000 | 0.0% | $14.81 | $14.81 | — | US EQUITIES / ETF'S | 09253W104 |
| — | TCF FINL CORP COM | 1,165 | $24,000 | 0.0% | $20.60 | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| DE | DEERE & CO COM | 150 | $23,000 | 0.0% | $153.33 * | $66.30 | +109.5% | EQUITY / LARGE CAP | 244199105 |
| DLX | DELUXE CORP COM | 280 | $22,000 | 0.0% | $78.57 * | $46.65 | +14.0% | US EQUITIES / ETF'S | 248019101 |
| — | THOMSON REUTERS CORP COM | 510 | $22,000 | 0.0% | $43.14 | $43.14 | — | EQUITY / LARGE CAP | 884903105 |
| BK | BANK NEW YORK MELLON CORP | 411 | $22,000 | 0.0% | $53.53 * | $42.65 | +1.3% | EQUITY / LARGE CAP | 064058100 |
| BRO | BROWN & BROWN INC | 410 | $21,000 | 0.0% | $51.22 * | $18.33 | +31.9% | US EQUITIES / ETF'S | 115236101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 656 | $21,000 | 0.0% | $32.01 | $28.43 | +12.2% | EQUITY / LARGE CAP | 92857W308 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $20,000 | 0.0% | $16.00 | $17.11 | -6.5% | US EQUITIES / ETF'S | 46428Q109 |
| CBSH | COMMERCE BANCSHARES INC COM | 360 | $20,000 | 0.0% | $55.56 * | $34.58 | +5.3% | EQUITY / MID CAP | 200525103 |
| AMAT | APPLIED MATLS INC COM | 400 | $20,000 | 0.0% | $50.00 * | $41.17 | +13.4% | EQUITY / LARGE CAP | 038222105 |
| C | CITIGROUP INC COM NEW | 250 | $19,000 | 0.0% | $76.00 * | $46.46 | +22.5% | EQUITY / LARGE CAP | 172967424 |
| WSO | WATSCO INC COM | 110 | $19,000 | 0.0% | $172.73 | $146.40 | +16.1% | EQUITY / MID CAP | 942622200 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $19,000 | 0.0% | $38.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $18,000 | 0.0% | $66.67 | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| KMB | KIMBERLY CLARK CORP COM | 150 | $18,000 | 0.0% | $120.00 * | $87.60 | +4.1% | EQUITY / LARGE CAP | 494368103 |
| PH | PARKER HANNIFIN CORP COM | 90 | $18,000 | 0.0% | $200.00 * | $144.52 | +22.3% | EQUITY / LARGE CAP | 701094104 |
| BOH | BANK HAWAII CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $53.83 | +16.6% | EQUITY / SMALL CAP | 062540109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 1,098 | $16,000 | 0.0% | $14.57 | $14.57 | — | US EQUITIES / ETF'S | 09254J102 |
| — | NEUROMETRIX INC COM PAR | 9,516 | $16,000 | 0.0% | $1.68 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| YUM | YUM BRANDS INC COM | 195 | $16,000 | 0.0% | $82.05 * | $55.54 | +27.0% | EQUITY / LARGE CAP | 988498101 |
| PM | PHILIP MORRIS INTL INC COM | 144 | $15,000 | 0.0% | $104.17 * | $49.85 | +39.6% | EQUITY / LARGE CAP | 718172109 |
| — | CLEARBRIDGE ENERGY MLP FD INCOM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | US EQUITIES / ETF'S | 184692101 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $15,000 | 0.0% | $189.87 * | $152.02 | +17.1% | EQUITY / MID CAP | 303075105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 152 | $15,000 | 0.0% | $98.68 | $90.21 | — | EQUITY / MID CAP | 26138E109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 415 | $14,000 | 0.0% | $33.73 | $32.88 | — | EQUITY / LARGE CAP | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $14,000 | 0.0% | $70.00 * | $29.78 | +73.9% | EQUITY / MID CAP | 34964C106 |
| HRL | HORMEL FOODS CORP COM | 345 | $13,000 | 0.0% | $37.68 * | $28.85 | +2.5% | EQUITY / MID CAP | 440452100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 169 | $13,000 | 0.0% | $76.92 | $70.67 | — | EQUITY / LARGE CAP | 30219G108 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $13,000 | 0.0% | $13.00 * | $16.84 | -20.9% | EQUITY / MID CAP | 904311206 |
| CW | CURTISS WRIGHT CORP COM | 95 | $12,000 | 0.0% | $126.32 * | $83.35 | +40.9% | US EQUITIES / ETF'S | 231561101 |
| HUBB | HUBBELL INC COM | 85 | $12,000 | 0.0% | $141.18 * | $93.91 | +22.4% | EQUITY / MID CAP | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $12,000 | 0.0% | $61.54 * | $44.88 | +26.0% | US EQUITIES / ETF'S | 363576109 |
| ZD | J2 GLOBAL INC COM | 155 | $12,000 | 0.0% | $77.42 * | $64.88 | +0.6% | EQUITY / SMALL CAP | 48123V102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 100 | $12,000 | 0.0% | $120.00 * | $89.59 | +10.5% | EQUITY / LARGE CAP | 053015103 |
| — | FOOT LOCKER INC COM | 225 | $11,000 | 0.0% | $48.89 | $64.30 | — | US EQUITIES / ETF'S | 344849104 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 300 | $11,000 | 0.0% | $36.67 | $43.33 | — | EQUITY / LARGE CAP | 37733W105 |
| TIP | ISHARES TR TIPS BD ETF | 86 | $10,000 | 0.0% | $116.28 | $113.72 | +0.3% | US EQUITIES / ETF'S | 464287176 |
| WEC | WEC ENERGY GROUP INC COM | 150 | $10,000 | 0.0% | $66.67 * | $51.71 | -0.6% | EQUITY / MID CAP | 92939U106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $10,000 | 0.0% | $38.17 | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48 | $10,000 | 0.0% | $208.33 * | $160.71 | +23.3% | EQUITY / LARGE CAP | 084670702 |
| KHC | KRAFT HEINZ CO COM | 118 | $9,000 | 0.0% | $76.27 * | $47.82 | +11.0% | EQUITY / LARGE CAP | 500754106 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 274 | $9,000 | 0.0% | $32.85 | $32.85 | — | FOREIGN EQUITIES | 594837304 |
| DANOY | DANONE SPONSORED ADR | 528 | $9,000 | 0.0% | $17.05 | $15.58 | +7.6% | FOREIGN EQUITIES | 23636T100 |
| — | SPX CORP COM | 287 | $9,000 | 0.0% | $31.36 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| VREX | VAREX IMAGING CORP COM | 216 | $9,000 | 0.0% | $41.67 * | $31.14 | +29.0% | EQUITY / SMALL CAP | 92214X106 |
| SLB | SCHLUMBERGER LTD COM | 136 | $9,000 | 0.0% | $66.18 * | $63.44 | -15.6% | EQUITY / LARGE CAP | 806857108 |
| BEN | FRANKLIN RES INC COM | 210 | $9,000 | 0.0% | $42.86 * | $25.83 | +7.7% | EQUITY / LARGE CAP | 354613101 |
| ADNT | ADIENT PLC ORD SHS | 104 | $8,000 | 0.0% | $76.92 | $50.50 | +53.8% | US EQUITIES / ETF'S | G0084W101 |
| — | SPX FLOW INC COM | 168 | $8,000 | 0.0% | $47.62 | $35.71 | — | EQUITY / SMALL CAP | 78469X107 |
| YUMC | YUM CHINA HLDGS INC COM | 195 | $8,000 | 0.0% | $41.03 * | $26.74 | +49.7% | EQUITY / LARGE CAP | 98850P109 |
| CNP | CENTERPOINT ENERGY INC COM | 280 | $8,000 | 0.0% | $28.57 * | $22.32 | -0.5% | US EQUITIES / ETF'S | 15189T107 |
| NEE | NEXTERA ENERGY INC COM | 50 | $8,000 | 0.0% | $160.00 * | $14.15 | +126.2% | EQUITY / LARGE CAP | 65339F101 |
| META | FACEBOOK INC CL A | 43 | $8,000 | 0.0% | $186.05 * | $175.52 | -0.2% | EQUITY / LARGE CAP | 30303M102 |
| AME | AMETEK INC NEW COM | 112 | $8,000 | 0.0% | $71.43 * | $44.83 | +53.2% | EQUITY / MID CAP | 031100100 |
| — | UNITED STATES STL CORP NEW COM | 200 | $7,000 | 0.0% | $35.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| RPM | RPM INTL INC COM | 130 | $7,000 | 0.0% | $53.85 * | $51.82 | +1.2% | EQUITY / MID CAP | 749685103 |
| RMD | RESMED INC COM | 87 | $7,000 | 0.0% | $80.46 * | $68.46 | +14.4% | EQUITY / MID CAP | 761152107 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 13 | $7,000 | 0.0% | $538.46 * | $413.79 | +10.1% | FOREIGN EQUITIES | 303901102 |
| FISV | FISERV INC | 53 | $7,000 | 0.0% | $132.08 * | $64.57 | +1.5% | EQUITY / LARGE CAP | 337738108 |
| WFC | WELLS FARGO & CO NEW COM | 119 | $7,000 | 0.0% | $58.82 * | $38.57 | +25.9% | EQUITY / LARGE CAP | 949746101 |
| — | INTERPUBLIC GROUP COS INC COM | 370 | $7,000 | 0.0% | $18.92 * | $16.60 | -11.6% | US EQUITIES / ETF'S | 460690100 |
| CRI | CARTER INC COM | 63 | $7,000 | 0.0% | $111.11 * | $81.83 | +13.6% | EQUITY / SMALL CAP | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $7,000 | 0.0% | $41.18 | $24.67 | +69.5% | EQUITY / MID CAP | 127387108 |
| — | CHIMERA INVT CORP COM NEW | 400 | $7,000 | 0.0% | $17.50 | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| PENN | PENN NATL GAMING INC COM | 200 | $6,000 | 0.0% | $30.00 * | $19.66 | +59.3% | EQUITY / MID CAP | 707569109 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 40 | $6,000 | 0.0% | $150.00 | $124.10 | +19.2% | EQUITY / MID CAP | 91307C102 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 * | $84.20 | -0.3% | FOREIGN EQUITIES | 66987V109 |
| — | SENSATA TECHNOLOGIES HLDG BVSHS | 127 | $6,000 | 0.0% | $47.24 | $47.24 | — | EQUITY / SMALL CAP | N7902X106 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6,000 | 0.0% | $12.00 * | $8.70 | -6.3% | EQUITY / LARGE CAP | 345370860 |
| URBN | URBAN OUTFITTERS INC COM | 170 | $6,000 | 0.0% | $35.29 | $31.70 | +10.6% | EQUITY / LARGE CAP | 917047102 |
| IP | INTL PAPER CO COM | 96 | $6,000 | 0.0% | $62.50 * | $37.59 | +2.7% | US EQUITIES / ETF'S | 460146103 |
| ZION | ZIONS BANCORP | 100 | $5,000 | 0.0% | $50.00 | $29.19 | +74.1% | EQUITY / LARGE CAP | 989701107 |
| GM | GENERAL MTRS CO COM | 129 | $5,000 | 0.0% | $38.76 * | $29.04 | +24.0% | EQUITY / LARGE CAP | 37045V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | EQUITY / LARGE CAP | 50540R409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 46 | $5,000 | 0.0% | $108.70 * | $117.63 | -5.2% | EQUITY / LARGE CAP | 03524A108 |
| TSN | TYSON FOODS INC CL A | 58 | $5,000 | 0.0% | $86.21 * | $53.82 | +21.3% | EQUITY / LARGE CAP | 902494103 |
| — | TUPPERWARE BRANDS CORP COM | 80 | $5,000 | 0.0% | $62.50 | $65.59 | — | EQUITY / MID CAP | 899896104 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $5,000 | 0.0% | $28.90 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| UGI | UGI CORP NEW COM | 89 | $4,000 | 0.0% | $44.94 * | $49.27 | -4.7% | US EQUITIES / ETF'S | 902681105 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $4,000 | 0.0% | $88.89 | $138.44 | -36.7% | EQUITY / MID CAP | 00751Y106 |
| FAF | FIRST AMERN FINL CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $36.13 | +18.9% | EQUITY / MID CAP | 31847R102 |
| BIGGQ | BIG LOTS INC COM | 65 | $4,000 | 0.0% | $61.54 * | $38.77 | +12.0% | EQUITY / MID CAP | 089302103 |
| BAX | BAXTER INTL INC COM | 47 | $3,000 | 0.0% | $63.83 * | $53.53 | +5.1% | EQUITY / LARGE CAP | 071813109 |
| BWXT | BWX TECHNOLOGIES INC COM | 55 | $3,000 | 0.0% | $54.55 | $47.93 | +14.3% | EQUITY / MID CAP | 05605H100 |
| CRL | CHARLES RIVER LABS | 27 | $3,000 | 0.0% | $111.11 | $108.82 | +0.6% | US EQUITIES / ETF'S | 159864107 |
| — | ORBITAL ATK INC COM | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | EQUITY / MID CAP | 68557N103 |
| SUI | SUN CMNTYS INC COM | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | EQUITY / MID CAP | 866674104 |
| — | SUNTRUST BANKS INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | US EQUITIES / ETF'S | 867914103 |
| SNPS | SYNOPSYS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $76.61 | +11.3% | EQUITY / MID CAP | 871607107 |
| SNX | SYNNEX CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $52.81 | +16.8% | EQUITY / MID CAP | 87162W100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | EQUITY / MID CAP | 531229607 |
| — | MEREDITH CORP COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | EQUITY / SMALL CAP | 589433101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | EQUITY / MID CAP | 512816109 |
| CLX | CLOROX CO DEL COM | 22 | $3,000 | 0.0% | $136.36 * | $105.56 | +11.5% | EQUITY / LARGE CAP | 189054109 |
| TROW | PRICE T ROWE GROUP INC COM | 30 | $3,000 | 0.0% | $100.00 * | $60.46 | +28.2% | EQUITY / LARGE CAP | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | EQUITY / MID CAP | 25470F302 |
| NPSNY | NASPERS LTD SPONSORED ADR | 52 | $3,000 | 0.0% | $57.69 | $51.08 | +10.8% | FOREIGN EQUITIES | 631512209 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $46.11 | +8.5% | EQUITY / MID CAP | 27579R104 |
| HAS | HASBRO INC COM | 38 | $3,000 | 0.0% | $78.95 * | $75.63 | -9.7% | EQUITY / MID CAP | 418056107 |
| SAFRY | SAFRAN S A SPON ADR | 103 | $3,000 | 0.0% | $29.13 * | $25.82 | -0.3% | FOREIGN EQUITIES | 786584102 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $46.25 | -39.2% | EQUITY / MID CAP | 981475106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 64 | $3,000 | 0.0% | $46.88 * | $41.33 | +2.6% | EQUITY / MID CAP | 405217100 |
| GILD | GILEAD SCIENCES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $55.11 | -3.8% | EQUITY / LARGE CAP | 375558103 |
| — | REGAL ENTMT GROUP CL A | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | EQUITY / SMALL CAP | 758766109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | EQUITY / LARGE CAP | 82028K200 |
| — | SPRINT CORP COM SER 1 | 262 | $2,000 | 0.0% | $7.63 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | HESS CORP COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | EQUITY / MID CAP | 42809H107 |
| WU | WESTERN UN CO COM | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | US EQUITIES / ETF'S | 959802109 |
| GMED | GLOBUS MED INC CL A | 51 | $2,000 | 0.0% | $39.22 * | $30.53 | +34.6% | EQUITY / SMALL CAP | 379577208 |
| — | HANESBRANDS INC | 111 | $2,000 | 0.0% | $18.02 | $23.28 | — | EQUITY / LARGE CAP | 410345102 |
| DOX | AMDOCS LTD SHS | 38 | $2,000 | 0.0% | $52.63 * | $54.67 | +2.1% | EQUITY / MID CAP | G02602103 |
| WPC | W P CAREY INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | EQUITY / MID CAP | 92936U109 |
| HAE | HAEMONETICS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $41.55 | +39.8% | EQUITY / SMALL CAP | 405024100 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +381.2% | EQUITY / SMALL CAP | 344437405 |
| — | RESOLUTE FST PRODS INC COM | 209 | $2,000 | 0.0% | $9.57 | $4.78 | — | FOREIGN EQUITIES | 76117W109 |
| WWD | WOODWARD GOVERNOR CO COM | 20 | $2,000 | 0.0% | $100.00 * | $66.73 | +8.9% | EQUITY / MID CAP | 980745103 |
| CRUS | CIRRUS LOGIC INC COM | 45 | $2,000 | 0.0% | $44.44 * | $64.72 | -19.9% | EQUITY / SMALL CAP | 172755100 |
| MAN | MANPOWERGROUP INC COM | 15 | $2,000 | 0.0% | $133.33 * | $110.06 | +14.6% | EQUITY / MID CAP | 56418H100 |
| PBF | PBF ENERGY INC CL A | 47 | $2,000 | 0.0% | $42.55 * | $23.15 | +53.1% | EQUITY / SMALL CAP | 69318G106 |
| M | MACYS INC | 75 | $2,000 | 0.0% | $26.67 * | $35.97 | -30.0% | US EQUITIES / ETF'S | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73 | $2,000 | 0.0% | $27.40 * | $27.62 | -10.2% | US EQUITIES / ETF'S | 101137107 |
| MDU | MDU RES GROUP INC COM | 60 | $2,000 | 0.0% | $33.33 * | $7.77 | +3.8% | EQUITY / MID CAP | 552690109 |
| MET | METLIFE INC | 38 | $2,000 | 0.0% | $52.63 * | $36.63 | +4.8% | EQUITY / LARGE CAP | 59156R108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 29 | $2,000 | 0.0% | $68.97 * | $90.12 | -11.5% | EQUITY / MID CAP | 530307305 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 17 | $2,000 | 0.0% | $117.65 * | $28.71 | +16.3% | FOREIGN EQUITY / LARGE CAP | 136069101 |
| — | CENTURYLINK INC COM | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | EQUITY / MID CAP | 156700106 |
| CNK | CINEMARK HOLDINGS INC COM | 46 | $2,000 | 0.0% | $43.48 * | $32.45 | -2.7% | EQUITY / MID CAP | 17243V102 |
| MKL | MARKEL CORP COM | 2 | $2,000 | 0.0% | $1000.00 * | $1034.02 | +10.2% | EQUITY / MID CAP | 570535104 |
| CXW | CORECIVIC INC COM | 69 | $2,000 | 0.0% | $28.99 * | $20.72 | -12.4% | US EQUITIES / ETF'S | 21871N101 |
| GRMN | GARMIN LTD SHS | 26 | $2,000 | 0.0% | $76.92 * | $42.01 | +16.9% | EQUITY / MID CAP | H2906T109 |
| — | ANADARKO PETE CORP COM | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | EQUITY / LARGE CAP | 032511107 |
| — | NEW YORK CMNTY BANCORP INC COM | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | US EQUITIES / ETF'S | 649445103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 24 | $2,000 | 0.0% | $83.33 * | $51.69 | +13.7% | EQUITY / LARGE CAP | 302130109 |
| ADI | ANALOG DEVICES INC COM | 27 | $2,000 | 0.0% | $74.07 * | $68.91 | +11.4% | EQUITY / LARGE CAP | 032654105 |
| UPS | UNITED PARCEL SERVICE | 13 | $2,000 | 0.0% | $153.85 * | $82.86 | +5.9% | EQUITY / LARGE CAP | 911312106 |
| IVZ | INVESCO LTD SHS | 55 | $2,000 | 0.0% | $36.36 * | $23.01 | +8.3% | EQUITY / MID CAP | G491BT108 |
| NFG | NATIONAL FUEL GAS CO | 32 | $2,000 | 0.0% | $62.50 * | $57.91 | -5.2% | US EQUITIES / ETF'S | 636180101 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| OMC | OMNICOM GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $57.11 | -4.1% | US EQUITIES / ETF'S | 681919106 |
| EPAM | EPAM SYS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $83.40 | +28.8% | EQUITY / SMALL CAP | 29414B104 |
| NI | NISOURCE INC COM | 61 | $2,000 | 0.0% | $32.79 * | $20.05 | -1.6% | US EQUITIES / ETF'S | 65473P105 |
| HELE | HELEN OF TROY CORP LTD COM | 13 | $1,000 | 0.0% | $76.92 * | $96.17 | +0.2% | EQUITY / SMALL CAP | G4388N106 |
| ETR | ENTERGY CORP NEW COM | 17 | $1,000 | 0.0% | $58.82 * | $28.25 | +6.7% | EQUITY / LARGE CAP | 29364G103 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | EQUITY / MID CAP | 297425100 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $1,000 | 0.0% | $100.00 * | $129.22 | +13.0% | US EQUITIES / ETF'S | 25243Q205 |
| — | APACHE CORP COM | 34 | $1,000 | 0.0% | $29.41 | $58.82 | — | EQUITY / LARGE CAP | 037411105 |
| WELL | WELLTOWER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $53.94 | -10.8% | EQUITY / LARGE CAP | 95040Q104 |
| XEL | XCEL ENERGY INC COM | 31 | $1,000 | 0.0% | $32.26 * | $37.06 | +1.6% | EQUITY / LARGE CAP | 98389B100 |
| SON | SONOCO PRODS CO COM | 25 | $1,000 | 0.0% | $40.00 | $37.05 | +9.0% | EQUITY / MID CAP | 835495102 |
| — | HSN INC COM | 30 | $1,000 | 0.0% | $33.33 | $42.84 | — | US EQUITIES / ETF'S | 404303109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7 | $1,000 | 0.0% | $142.86 * | $14.54 | -9.7% | US EQUITIES / ETF'S | 594972408 |
| — | BHP BILLITON PLC SPONSORED ADR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | FOREIGN EQUITIES | 05545E209 |
| KR | KROGER CO COM | 35 | $1,000 | 0.0% | $28.57 * | $28.08 | -17.5% | US EQUITIES / ETF'S | 501044101 |
| — | ARCONIC INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITY / MID CAP | 03965L100 |
| CAKE | CHEESECAKE FACTORY INC COM | 29 | $1,000 | 0.0% | $34.48 * | $37.13 | +9.2% | US EQUITIES / ETF'S | 163072101 |
| CASY | CASEYS GEN STORES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $100.12 | +5.6% | US EQUITIES / ETF'S | 147528103 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 26 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 09255G107 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 13057Q206 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 24 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 35906A306 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 12 | $0 | 0.0% | $0.00 | $12.73 | +6.2% | FOREIGN EQUITIES | 84473L105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 20 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | G5480U153 |