Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $80.25M (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 | 21,648 | $2.925M | 3.6% | $135.12 * | $49.51 | +108.9% | EQUITY / LARGE CAP | 693475105 |
| MSFT | MICROSOFT CORP COM | 21,019 | $2.073M | 2.6% | $98.63 * | $26.73 | +242.3% | EQUITY / LARGE CAP | 594918104 |
| AAPL | APPLE INC COM | 9,454 | $1.75M | 2.2% | $185.11 * | $26.07 | +67.6% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 12,676 | $1.679M | 2.1% | $132.46 * | $55.77 | +125.4% | EQUITY / LARGE CAP | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 19,105 | $1.581M | 2.0% | $82.75 * | $54.39 | +7.7% | EQUITY / LARGE CAP | 30231G102 |
| VLO | VALERO ENERGY CORP NEW COM | 13,963 | $1.547M | 1.9% | $110.79 * | $24.20 | +238.2% | EQUITY / LARGE CAP | 91913Y100 |
| ADBE | ADOBE SYS INC COM | 5,923 | $1.444M | 1.8% | $243.80 | $100.34 | +143.0% | EQUITY / LARGE CAP | 00724F101 |
| — | DOWDUPONT INC COM | 21,830 | $1.439M | 1.8% | $65.92 | $69.23 | — | EQUITY / LARGE CAP | 26078J100 |
| PEP | PEPSICO INC COM | 12,910 | $1.405M | 1.8% | $108.83 * | $58.07 | +49.2% | EQUITY / LARGE CAP | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,355 | $1.367M | 1.7% | $163.61 * | $90.16 | +62.7% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| CRM | SALESFORCE COM INC COM | 9,970 | $1.36M | 1.7% | $136.41 | $70.13 | +92.2% | EQUITY / LARGE CAP | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,416 | $1.329M | 1.7% | $245.38 * | $112.19 | +93.7% | EQUITY / LARGE CAP | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,889 | $1.246M | 1.6% | $96.67 * | $31.24 | +160.0% | EQUITY / LARGE CAP | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,074 | $1.213M | 1.5% | $1129.42 * | $36.72 | +52.6% | EQUITY / LARGE CAP | 02079K305 |
| TJX | TJX COS INC NEW COM | 12,412 | $1.181M | 1.5% | $95.15 * | $20.82 | +106.5% | EQUITY / LARGE CAP | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 11,119 | $1.159M | 1.4% | $104.24 * | $40.39 | +109.4% | EQUITY / LARGE CAP | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,674 | $1.153M | 1.4% | $90.97 * | $18.45 | +114.2% | EQUITY / LARGE CAP | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 14,591 | $1.153M | 1.4% | $79.02 * | $38.57 | +83.7% | EQUITY / LARGE CAP | 192446102 |
| JNJ | JOHNSON & JOHNSON COM | 9,074 | $1.101M | 1.4% | $121.34 * | $62.34 | +57.8% | EQUITY / LARGE CAP | 478160104 |
| UNP | UNION PAC CORP COM | 7,763 | $1.1M | 1.4% | $141.70 * | $78.89 | +52.2% | EQUITY / LARGE CAP | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 11,052 | $1.083M | 1.3% | $97.99 * | $64.50 | +37.0% | EQUITY / LARGE CAP | 025816109 |
| ORCL | ORACLE CORP COM | 23,995 | $1.057M | 1.3% | $44.05 * | $40.56 | -2.9% | EQUITY / LARGE CAP | 68389X105 |
| TRV | TRAVELERS COS INC | 8,607 | $1.053M | 1.3% | $122.34 * | $64.00 | +62.5% | EQUITY / LARGE CAP | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 4,371 | $1.047M | 1.3% | $239.53 * | $122.21 | +70.9% | EQUITY / LARGE CAP | 075887109 |
| SYY | SYSCO CORP | 15,273 | $1.043M | 1.3% | $68.29 * | $42.58 | +31.3% | EQUITY / LARGE CAP | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,110 | $1.034M | 1.3% | $54.11 * | $28.02 | +50.2% | EQUITY / LARGE CAP | 744573106 |
| VZ | VERIZON COMMUNICATIONS | 20,297 | $1.022M | 1.3% | $50.35 * | $27.22 | +23.1% | EQUITY / LARGE CAP | 92343V104 |
| HON | HONEYWELL INTL INC COM | 7,014 | $1.01M | 1.3% | $144.00 * | $54.28 | +105.2% | EQUITY / LARGE CAP | 438516106 |
| — | AETNA INC NEW COM | 5,499 | $1.009M | 1.3% | $183.49 | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| NKE | NIKE INC CL B | 12,598 | $1.004M | 1.3% | $79.70 * | $52.86 | +36.9% | EQUITY / LARGE CAP | 654106103 |
| ABT | ABBOTT LABS COM | 16,299 | $994K | 1.2% | $60.99 * | $34.87 | +53.4% | EQUITY / LARGE CAP | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 11,664 | $976K | 1.2% | $83.68 * | $48.75 | +43.5% | EQUITY / LARGE CAP | 674599105 |
| HD | HOME DEPOT INC COM | 4,938 | $963K | 1.2% | $195.02 * | $60.91 | +166.7% | EQUITY / LARGE CAP | 437076102 |
| CVX | CHEVRON CORP NEW COM | 7,510 | $950K | 1.2% | $126.50 * | $69.80 | +30.7% | EQUITY / LARGE CAP | 166764100 |
| MMM | 3M CO COM | 4,782 | $940K | 1.2% | $196.57 * | $66.01 | +90.7% | EQUITY / LARGE CAP | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,457 | $937K | 1.2% | $45.80 * | $31.99 | +14.8% | EQUITY / LARGE CAP | 039483102 |
| ALL | ALLSTATE CORP COM | 10,117 | $923K | 1.2% | $91.23 * | $49.84 | +53.9% | EQUITY / LARGE CAP | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 9,863 | $922K | 1.1% | $93.48 * | $40.86 | +58.7% | EQUITY / LARGE CAP | 744320102 |
| CSX | CSX CORP COM | 14,335 | $914K | 1.1% | $63.76 * | $6.93 | +177.5% | EQUITY / LARGE CAP | 126408103 |
| AMAT | APPLIED MATLS INC COM | 19,461 | $899K | 1.1% | $46.19 * | $47.13 | -10.0% | EQUITY / LARGE CAP | 038222105 |
| MDT | MEDTRONIC PLC SHS | 10,415 | $892K | 1.1% | $85.65 * | $58.13 | +20.8% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| COR | AMERISOURCEBERGEN CORP COM | 10,446 | $891K | 1.1% | $85.30 * | $41.21 | +60.3% | EQUITY / LARGE CAP | 03073E105 |
| CHD | CHURCH & DWIGHT INC COM | 16,696 | $887K | 1.1% | $53.13 * | $38.29 | +26.7% | EQUITY / LARGE CAP | 171340102 |
| ETN | EATON CORP PLC SHS | 11,790 | $882K | 1.1% | $74.81 * | $46.77 | +39.0% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 8,410 | $881K | 1.1% | $104.76 * | $65.59 | +51.8% | EQUITY / LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,957 | $873K | 1.1% | $220.62 * | $141.96 | +31.0% | EQUITY / LARGE CAP | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,804 | $870K | 1.1% | $111.48 * | $80.87 | +25.9% | EQUITY / LARGE CAP | 98956P102 |
| PII | POLARIS INDS INC COM | 7,060 | $863K | 1.1% | $122.24 | $115.80 | +5.5% | EQUITY / LARGE CAP | 731068102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 16,639 | $851K | 1.1% | $51.14 * | $31.98 | +35.2% | EQUITY / LARGE CAP | 416515104 |
| IWB | ISHARES TR RUS 1000 ETF | 5,555 | $844K | 1.1% | $151.94 | $118.78 | +27.9% | US EQUITIES / ETF'S | 464287622 |
| VBR | VANGUARD SM CAP VAL VIPER | 6,145 | $834K | 1.0% | $135.72 | $92.75 | +46.4% | EQUITY / SMALL CAP | 922908611 |
| LMT | LOCKHEED MARTIN CORP COM | 2,670 | $789K | 1.0% | $295.51 * | $78.39 | +208.0% | EQUITY / LARGE CAP | 539830109 |
| T | AT&T INC COM | 23,521 | $755K | 0.9% | $32.10 * | $14.35 | -2.0% | EQUITY / LARGE CAP | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 10,755 | $733K | 0.9% | $68.15 * | $47.93 | +2.1% | EQUITY / LARGE CAP | 25746U109 |
| LKQ | LKQ CORP COM | 22,676 | $723K | 0.9% | $31.88 * | $27.76 | +3.2% | EQUITY / LARGE CAP | 501889208 |
| CMI | CUMMINS INC COM | 5,011 | $666K | 0.8% | $132.91 * | $94.01 | +16.3% | EQUITY / LARGE CAP | 231021106 |
| PSA | PUBLIC STORAGE INC COM | 2,886 | $655K | 0.8% | $226.96 * | $154.10 | +8.3% | EQUITY / LARGE CAP | 74460D109 |
| ECL | ECOLAB INC | 4,609 | $647K | 0.8% | $140.38 * | $105.98 | +22.3% | EQUITY / LARGE CAP | 278865100 |
| SPG | SIMON PROPERTY GROUP INC | 3,724 | $634K | 0.8% | $170.25 * | $110.90 | +2.1% | EQUITY / LARGE CAP | 828806109 |
| SBUX | STARBUCKS CORP COM | 12,884 | $629K | 0.8% | $48.82 * | $38.95 | +6.5% | EQUITY / LARGE CAP | 855244109 |
| WHR | WHIRLPOOL CORPORATION | 4,185 | $612K | 0.8% | $146.24 | $165.65 | -11.7% | EQUITY / LARGE CAP | 963320106 |
| SJM | SMUCKER J M CO COM NEW | 5,469 | $588K | 0.7% | $107.52 * | $96.10 | -12.2% | EQUITY / LARGE CAP | 832696405 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 2,159 | $524K | 0.7% | $242.70 | $152.62 | +59.0% | EQUITY / LARGE CAP | 78467X109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,240 | $505K | 0.6% | $80.93 | $85.00 | -4.7% | US EQUITIES / ETF'S | 921937819 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3,809 | $472K | 0.6% | $123.92 * | $81.53 | +25.2% | EQUITY / LARGE CAP | 459506101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,858 | $463K | 0.6% | $79.04 * | $54.87 | +6.4% | EQUITY / LARGE CAP | 26441C204 |
| CSCO | CISCO SYS INC COM | 10,101 | $435K | 0.5% | $43.07 * | $25.53 | +34.1% | EQUITY / LARGE CAP | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,694 | $419K | 0.5% | $155.53 | $123.86 | +25.7% | US EQUITIES / ETF'S | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,324 | $416K | 0.5% | $78.14 | $79.62 | -1.9% | US EQUITIES / ETF'S | 92206C409 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $372K | 0.5% | $22.25 * | $18.20 | +14.6% | US EQUITIES / ETF'S | 482016102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,016 | $361K | 0.4% | $355.31 | $256.71 | +38.3% | EQUITY / MID CAP | 78467Y107 |
| FE | FIRSTENERGY CORP COM | 7,960 | $286K | 0.4% | $35.93 * | $25.13 | +5.3% | EQUITY / LARGE CAP | 337932107 |
| ED | CONSOLIDATED EDISON INC COM | 3,450 | $269K | 0.3% | $77.97 * | $53.00 | +12.2% | EQUITY / LARGE CAP | 209115104 |
| INTC | INTEL CORP COM | 5,183 | $258K | 0.3% | $49.78 * | $30.30 | +39.4% | EQUITY / LARGE CAP | 458140100 |
| HSY | HERSHEY FOODS CORP COM | 2,487 | $231K | 0.3% | $92.88 * | $81.07 | -3.8% | EQUITY / LARGE CAP | 427866108 |
| — | BEISTLE COMPANY | 200 | $215K | 0.3% | $1075.00 | $1005.00 | — | CLOSELY HELD | 072001993 |
| NDAQ | NASDAQ OMX GROUP INC COM | 2,354 | $215K | 0.3% | $91.33 * | $8.35 | +225.2% | EQUITY / LARGE CAP | 631103108 |
| SPY | SPDR S & P 500 INDEX ETF | 767 | $208K | 0.3% | $271.19 | $243.13 | +11.6% | EQUITY / LARGE CAP | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX | 3,097 | $207K | 0.3% | $66.84 | $61.25 | +9.3% | FOREIGN ETFS | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP | 831 | $176K | 0.2% | $211.79 * | $42.31 | +25.3% | US EQUITIES / ETF'S | 464287499 |
| CL | COLGATE PALMOLIVE CO COM | 2,695 | $175K | 0.2% | $64.94 * | $51.43 | +5.3% | EQUITY / LARGE CAP | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,232 | $172K | 0.2% | $139.61 * | $102.50 | -6.2% | EQUITY / LARGE CAP | 459200101 |
| MTB | M & T BK CORP COM | 971 | $165K | 0.2% | $169.93 * | $73.94 | +82.3% | EQUITY / LARGE CAP | 55261F104 |
| — | RAYTHEON CO COM NEW | 810 | $157K | 0.2% | $193.83 | $165.82 | — | EQUITY / LARGE CAP | 755111507 |
| GIS | GENERAL MLS INC COM | 3,537 | $157K | 0.2% | $44.39 * | $32.05 | +5.5% | EQUITY / LARGE CAP | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,885 | $154K | 0.2% | $81.70 * | $61.81 | +17.7% | US EQUITIES / ETF'S | 571748102 |
| VFC | V F CORP COM | 1,877 | $153K | 0.2% | $81.51 * | $58.23 | +31.8% | EQUITY / LARGE CAP | 918204108 |
| AEE | AMEREN CORP COM | 2,500 | $152K | 0.2% | $60.80 * | $46.22 | +6.6% | EQUITY / LARGE CAP | 023608102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,304 | $151K | 0.2% | $115.80 * | $36.16 | +38.9% | EQUITY / LARGE CAP | 579780206 |
| USB | US BANCORP DEL COM NEW | 2,838 | $142K | 0.2% | $50.04 * | $34.99 | +5.6% | EQUITY / LARGE CAP | 902973304 |
| — | TE CONNECTIVITY LTD REG SHS | 1,572 | $142K | 0.2% | $90.33 | $73.17 | — | EQUITY / LARGE CAP | H84989104 |
| MCD | MCDONALDS CORP COM | 850 | $133K | 0.2% | $156.47 * | $112.99 | +16.4% | EQUITY / LARGE CAP | 580135101 |
| CVS | CVS CORP COM | 2,000 | $129K | 0.2% | $64.50 * | $60.95 | -17.1% | EQUITY / LARGE CAP | 126650100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,026 | $128K | 0.2% | $124.76 | $101.09 | — | EQUITY / LARGE CAP | 913017109 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 3,711 | $127K | 0.2% | $34.22 * | $16.03 | +59.4% | EQUITY / SMALL CAP | 353525108 |
| LLY | LILLY ELI & CO COM | 1,474 | $126K | 0.2% | $85.48 * | $50.80 | +51.2% | EQUITY / LARGE CAP | 532457108 |
| — | DISCOVER FINANCIAL SERVICES | 1,785 | $126K | 0.2% | $70.59 | $60.77 | — | EQUITY / MID CAP | 254709108 |
| UGI | UGI CORP NEW COM | 2,426 | $126K | 0.2% | $51.94 | $44.99 | +15.7% | US EQUITIES / ETF'S | 902681105 |
| MO | ALTRIA GROUP INC COM | 2,173 | $123K | 0.2% | $56.60 * | $32.96 | -2.8% | EQUITY / LARGE CAP | 02209S103 |
| PPL | P P & L RES INC COM | 4,238 | $121K | 0.2% | $28.55 * | $18.30 | +12.5% | EQUITY / LARGE CAP | 69351T106 |
| — | GENERAL ELEC CO COM | 8,639 | $118K | 0.1% | $13.66 | $22.08 | — | EQUITY / LARGE CAP | 369604103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,581 | $112K | 0.1% | $43.39 | $35.48 | +22.1% | FOREIGN ETFS | 464287234 |
| ELV | ANTHEM INC COM | 457 | $109K | 0.1% | $238.51 * | $118.31 | +82.4% | EQUITY / LARGE CAP | 036752103 |
| AMP | AMERIPRISE FINL INC COM | 757 | $106K | 0.1% | $140.03 * | $96.95 | +25.0% | US EQUITIES / ETF'S | 03076C106 |
| — | HARRIS CORP DEL COM | 717 | $104K | 0.1% | $145.05 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| SO | SOUTHERN CO COM | 2,250 | $104K | 0.1% | $46.22 * | $27.98 | +22.4% | EQUITY / LARGE CAP | 842587107 |
| ABBV | ABBVIE INC COM | 1,055 | $98,000 | 0.1% | $92.89 * | $43.95 | +52.4% | EQUITY / LARGE CAP | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 1,192 | $96,000 | 0.1% | $80.54 * | $55.78 | -2.2% | EQUITY / LARGE CAP | 718172109 |
| — | SHARPSPRING INC COM | 11,025 | $96,000 | 0.1% | $8.71 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| PG | PROCTER & GAMBLE CO COM | 1,223 | $95,000 | 0.1% | $77.68 * | $68.00 | -5.6% | EQUITY / LARGE CAP | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,572 | $94,000 | 0.1% | $59.80 | $79.48 | — | EQUITY / LARGE CAP | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,105 | $92,000 | 0.1% | $83.26 * | $62.24 | +12.5% | EQUITY / LARGE CAP | 12541W209 |
| FDX | FEDEX CORP COM | 400 | $91,000 | 0.1% | $227.50 * | $165.14 | +20.4% | EQUITY / LARGE CAP | 31428X106 |
| PSX | PHILLIPS 66 COM | 800 | $90,000 | 0.1% | $112.50 * | $57.27 | +45.5% | EQUITY / LARGE CAP | 718546104 |
| — | VARIAN MED SYS INC COM | 750 | $85,000 | 0.1% | $113.33 | $98.57 | — | US EQUITIES / ETF'S | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $83,000 | 0.1% | $165.34 * | $67.20 | +115.3% | EQUITY / LARGE CAP | 773903109 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $80,000 | 0.1% | $77.90 | $79.63 | -2.8% | FOREIGN EQUITIES | 641069406 |
| MCK | MCKESSON HBOC INC COM | 591 | $79,000 | 0.1% | $133.67 * | $156.93 | -19.8% | EQUITY / LARGE CAP | 58155Q103 |
| MIDD | MIDDLEBY CORP COM | 750 | $78,000 | 0.1% | $104.00 | $72.20 | +44.6% | EQUITY / LARGE CAP | 596278101 |
| TTC | TORO CO COM | 1,273 | $77,000 | 0.1% | $60.49 | $53.18 | +13.3% | EQUITY / MID CAP | 891092108 |
| AMZN | AMAZON COM INC | 44 | $75,000 | 0.1% | $1704.55 * | $56.24 | +51.1% | EQUITY / LARGE CAP | 023135106 |
| MRK | MERCK & CO INC NEW COM | 1,215 | $74,000 | 0.1% | $60.91 * | $41.12 | +11.8% | EQUITY / LARGE CAP | 58933Y105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $74,000 | 0.1% | $118.78 | $131.08 | -9.5% | EQUITY / LARGE CAP | 78463V107 |
| VTR | VENTAS INC COM | 1,252 | $71,000 | 0.1% | $56.71 * | $53.43 | -21.6% | US EQUITIES / ETF'S | 92276F100 |
| PFE | PFIZER INC COM | 1,925 | $70,000 | 0.1% | $36.36 * | $21.06 | +16.7% | EQUITY / LARGE CAP | 717081103 |
| WMT | WAL MART STORES INC COM | 800 | $69,000 | 0.1% | $86.25 * | $22.63 | +12.4% | EQUITY / LARGE CAP | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 363 | $68,000 | 0.1% | $187.33 * | $126.68 | +23.7% | EQUITY / LARGE CAP | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,578 | $65,000 | 0.1% | $41.19 * | $26.68 | +28.2% | EQUITY / LARGE CAP | 609207105 |
| BA | BOEING CO COM | 191 | $64,000 | 0.1% | $335.08 * | $152.62 | +111.6% | EQUITY / LARGE CAP | 097023105 |
| GPC | GENUINE PARTS CO COM | 691 | $64,000 | 0.1% | $92.62 * | $75.12 | -1.5% | US EQUITIES / ETF'S | 372460105 |
| — | NEENAH PAPER INC COM | 720 | $61,000 | 0.1% | $84.72 | $79.07 | — | US EQUITIES / ETF'S | 640079109 |
| ENS | ENERSYS COM | 805 | $60,000 | 0.1% | $74.53 * | $60.70 | +14.5% | EQUITY / SMALL CAP | 29275Y102 |
| KEY | KEYCORP NEW COM | 3,000 | $59,000 | 0.1% | $19.67 * | $12.49 | +10.0% | US EQUITIES / ETF'S | 493267108 |
| — | TORCHMARK CORP COM | 710 | $58,000 | 0.1% | $81.69 | $75.18 | — | EQUITY / MID CAP | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,891 | $57,000 | 0.1% | $14.65 * | $9.32 | +12.4% | EQUITY / SMALL CAP | 446150104 |
| EVR | EVERCORE INC CLASS A | 534 | $56,000 | 0.1% | $104.87 * | $48.52 | +83.9% | EQUITY / SMALL CAP | 29977A105 |
| DOV | DOVER CORP COM | 750 | $55,000 | 0.1% | $73.33 * | $52.27 | +25.0% | EQUITY / LARGE CAP | 260003108 |
| CAT | CATERPILLAR INC DEL COM | 404 | $55,000 | 0.1% | $136.14 * | $60.72 | +89.4% | EQUITY / LARGE CAP | 149123101 |
| FNB | FNB CORP PA COM | 3,900 | $52,000 | 0.1% | $13.33 * | $10.38 | -4.1% | EQUITY / MID CAP | 302520101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 300 | $51,000 | 0.1% | $170.00 | $167.67 | +2.4% | EQUITY / LARGE CAP | 46090E103 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 308 | $49,000 | 0.1% | $159.09 | $86.29 | +84.4% | EQUITY / LARGE CAP | 92204A504 |
| SNA | SNAP ON INC COM | 300 | $48,000 | 0.1% | $160.00 * | $134.24 | -1.3% | US EQUITIES / ETF'S | 833034101 |
| NVDA | NVIDIA CORP COM | 200 | $47,000 | 0.1% | $235.00 * | $5.81 | +0.9% | EQUITY / LARGE CAP | 67066G104 |
| MPC | MARATHON PETE CORP COM | 650 | $46,000 | 0.1% | $70.77 * | $37.82 | +46.2% | EQUITY / LARGE CAP | 56585A102 |
| — | AON PLC SHS CL A | 331 | $45,000 | 0.1% | $135.95 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| HPQ | HP INC COM | 2,000 | $45,000 | 0.1% | $22.50 * | $9.12 | +93.1% | EQUITY / LARGE CAP | 40434L105 |
| GBIL | GOLDMAN SACHS ETF TR TREASURYACCESS | 442 | $44,000 | 0.1% | $99.55 | $100.06 | +0.1% | US EQUITIES / ETF'S | 381430529 |
| — | SCANA CORP NEW COM | 1,100 | $42,000 | 0.1% | $38.18 | $67.14 | — | EQUITY / MID CAP | 80589M102 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $41,000 | 0.1% | $410.00 * | $53.48 | +137.7% | EQUITY / LARGE CAP | 824348106 |
| BAC | BANK OF AMERICA CORP | 1,472 | $41,000 | 0.1% | $27.85 * | $19.42 | +21.2% | EQUITY / LARGE CAP | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 200 | $41,000 | 0.1% | $205.00 | $145.86 | +39.3% | US EQUITIES / ETF'S | 883556102 |
| WM | WASTE MGMT INC DEL COM | 454 | $37,000 | 0.0% | $81.50 * | $61.34 | +16.9% | EQUITY / LARGE CAP | 94106L109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 280 | $37,000 | 0.0% | $132.14 | $105.08 | +27.0% | EQUITY / MID CAP | 759351604 |
| SYK | STRYKER CORP COM | 221 | $37,000 | 0.0% | $167.42 * | $114.51 | +36.1% | US EQUITIES / ETF'S | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 1,118 | $37,000 | 0.0% | $33.09 * | $28.04 | -3.5% | EQUITY / LARGE CAP | 20030N101 |
| DG | DOLLAR GEN CORP NEW COM | 377 | $37,000 | 0.0% | $98.14 * | $72.19 | +23.8% | EQUITY / LARGE CAP | 256677105 |
| MNRO | MONRO INC COM | 636 | $37,000 | 0.0% | $58.18 | $44.03 | +32.0% | EQUITY / SMALL CAP | 610236101 |
| LOW | LOWES COS INC COM | 374 | $36,000 | 0.0% | $96.26 * | $65.03 | +27.9% | EQUITY / LARGE CAP | 548661107 |
| QCOM | QUALCOMM INC COM | 642 | $36,000 | 0.0% | $56.07 * | $46.61 | -0.3% | EQUITY / LARGE CAP | 747525103 |
| DHI | D R HORTON INC COM | 846 | $35,000 | 0.0% | $41.37 * | $28.13 | +34.2% | US EQUITIES / ETF'S | 23331A109 |
| AVGO | BROADCOM INC COM | 142 | $34,000 | 0.0% | $239.44 * | $19.73 | +0.1% | EQUITY / LARGE CAP | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $33,000 | 0.0% | $55.00 * | $33.17 | +25.6% | EQUITY / LARGE CAP | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 287 | $33,000 | 0.0% | $114.98 * | $59.06 | +71.6% | US EQUITIES / ETF'S | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 250 | $33,000 | 0.0% | $132.00 * | $99.34 | +8.1% | EQUITY / MID CAP | 854502101 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $32,000 | 0.0% | $106.67 * | $86.90 | -6.7% | EQUITY / LARGE CAP | 494368103 |
| ENB | ENBRIDGE INC COM | 909 | $32,000 | 0.0% | $35.20 * | $24.58 | -8.6% | EQUITY / LARGE CAP | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 600 | $32,000 | 0.0% | $53.33 * | $43.51 | +0.2% | EQUITY / LARGE CAP | 064058100 |
| PAYX | PAYCHEX INC COM | 450 | $31,000 | 0.0% | $68.89 * | $46.69 | +17.4% | US EQUITIES / ETF'S | 704326107 |
| EBAY | E-BAY INC | 795 | $29,000 | 0.0% | $36.48 * | $25.15 | +28.3% | EQUITY / LARGE CAP | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $29,000 | 0.0% | $14.50 * | $6.50 | +77.5% | EQUITY / LARGE CAP | 42824C109 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $28,000 | 0.0% | $1120.00 * | $39.08 | +41.7% | EQUITY / LARGE CAP | 02079K107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $28,000 | 0.0% | $430.77 * | $176.21 | +111.6% | US EQUITIES / ETF'S | 29444U700 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 352 | $27,000 | 0.0% | $76.70 | $72.46 | +3.9% | US EQUITIES / ETF'S | 780087102 |
| — | ROCKWELL COLLINS INC COM | 195 | $26,000 | 0.0% | $133.33 | $69.97 | — | EQUITY / LARGE CAP | 774341101 |
| — | TCF FINL CORP COM | 1,070 | $26,000 | 0.0% | $24.30 | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| FITB | FIFTH THIRD BANCORP | 880 | $25,000 | 0.0% | $28.41 * | $15.04 | +43.0% | US EQUITIES / ETF'S | 316773100 |
| WFC | WELLS FARGO & CO NEW COM | 456 | $25,000 | 0.0% | $54.82 * | $42.36 | +6.2% | EQUITY / LARGE CAP | 949746101 |
| AVY | AVERY DENNISON CORP COM | 242 | $25,000 | 0.0% | $103.31 * | $81.34 | +9.9% | US EQUITIES / ETF'S | 053611109 |
| CB | CHUBB LIMITED COM | 192 | $24,000 | 0.0% | $125.00 * | $114.91 | -2.6% | EQUITY / LARGE CAP | H1467J104 |
| WPP | WPP PLC NEW ADR | 300 | $24,000 | 0.0% | $80.00 | $112.26 | -30.0% | EQUITY / LARGE CAP | 92937A102 |
| CBSH | COMMERCE BANCSHARES INC COM | 360 | $23,000 | 0.0% | $63.89 * | $35.43 | +19.9% | EQUITY / MID CAP | 200525103 |
| BRO | BROWN & BROWN INC | 820 | $23,000 | 0.0% | $28.05 * | $21.85 | +19.9% | US EQUITIES / ETF'S | 115236101 |
| — | THOMSON REUTERS CORP COM | 510 | $21,000 | 0.0% | $41.18 | $43.14 | — | EQUITY / LARGE CAP | 884903105 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $21,000 | 0.0% | $21.00 | $16.84 | +25.2% | EQUITY / MID CAP | 904311206 |
| WSO | WATSCO INC COM | 110 | $20,000 | 0.0% | $181.82 | $152.18 | +17.2% | EQUITY / MID CAP | 942622200 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $19,000 | 0.0% | $63.33 * | $49.97 | +1.9% | EQUITY / MID CAP | 92939U106 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $19,000 | 0.0% | $15.20 | $17.11 | -11.4% | US EQUITIES / ETF'S | 46428Q109 |
| DLX | DELUXE CORP COM | 280 | $19,000 | 0.0% | $67.86 * | $47.74 | -3.2% | US EQUITIES / ETF'S | 248019101 |
| C | CITIGROUP INC COM NEW | 282 | $19,000 | 0.0% | $67.38 * | $47.73 | +8.2% | EQUITY / LARGE CAP | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 327 | $18,000 | 0.0% | $55.05 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 100 | $17,000 | 0.0% | $170.00 * | $22.92 | +51.4% | EQUITY / LARGE CAP | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 656 | $16,000 | 0.0% | $24.39 | $28.43 | -14.5% | EQUITY / LARGE CAP | 92857W308 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $16,000 | 0.0% | $202.53 * | $160.38 | +14.8% | EQUITY / MID CAP | 303075105 |
| YUM | YUM BRANDS INC COM | 195 | $15,000 | 0.0% | $76.92 * | $55.54 | +22.8% | EQUITY / LARGE CAP | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 52 | $15,000 | 0.0% | $288.46 | $351.59 | -16.6% | EQUITY / LARGE CAP | 16119P108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 122 | $15,000 | 0.0% | $122.95 | $103.26 | — | EQUITY / MID CAP | 26138E109 |
| — | CLEARBRIDGE ENERGY MLP FD INCOM | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | US EQUITIES / ETF'S | 184692101 |
| BOH | BANK HAWAII CORP COM | 155 | $13,000 | 0.0% | $83.87 * | $54.40 | +13.8% | EQUITY / SMALL CAP | 062540109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 100 | $13,000 | 0.0% | $130.00 * | $89.59 | +27.8% | EQUITY / LARGE CAP | 053015103 |
| HRL | HORMEL FOODS CORP COM | 345 | $13,000 | 0.0% | $37.68 * | $28.59 | +6.9% | EQUITY / MID CAP | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $13,000 | 0.0% | $66.67 * | $48.29 | +22.2% | US EQUITIES / ETF'S | 363576109 |
| F | FORD MOTOR COMPANY COM NEW | 1,043 | $12,000 | 0.0% | $11.51 * | $8.20 | -8.5% | EQUITY / LARGE CAP | 345370860 |
| — | NEUROMETRIX INC COM PAR | 9,516 | $12,000 | 0.0% | $1.26 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| — | EXPRESS SCRIPTS HLDG CO COM | 149 | $12,000 | 0.0% | $80.54 | $70.67 | — | EQUITY / LARGE CAP | 30219G108 |
| RMD | RESMED INC COM | 111 | $11,000 | 0.0% | $99.10 * | $77.91 | +23.8% | EQUITY / MID CAP | 761152107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $11,000 | 0.0% | $55.00 * | $29.78 | +37.3% | EQUITY / MID CAP | 34964C106 |
| CW | CURTISS WRIGHT CORP COM | 95 | $11,000 | 0.0% | $115.79 | $94.81 | +21.3% | US EQUITIES / ETF'S | 231561101 |
| KO | COCA COLA CO COM | 224 | $10,000 | 0.0% | $44.64 * | $28.25 | +23.2% | EQUITY / LARGE CAP | 191216100 |
| ZD | J2 GLOBAL INC COM | 120 | $10,000 | 0.0% | $83.33 * | $65.05 | +15.8% | EQUITY / SMALL CAP | 48123V102 |
| WSM | WILLIAMS SONOMA INC COM | 162 | $10,000 | 0.0% | $61.73 * | $25.35 | +2.5% | EQUITY / LARGE CAP | 969904101 |
| — | FOOT LOCKER INC COM | 185 | $10,000 | 0.0% | $54.05 | $61.26 | — | US EQUITIES / ETF'S | 344849104 |
| — | SPX CORP COM | 287 | $10,000 | 0.0% | $34.84 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $9,000 | 0.0% | $34.35 | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48 | $9,000 | 0.0% | $187.50 | $160.71 | +16.1% | EQUITY / LARGE CAP | 084670702 |
| HUBB | HUBBELL INC COM | 85 | $9,000 | 0.0% | $105.88 * | $98.01 | -7.2% | EQUITY / MID CAP | 443510607 |
| META | FACEBOOK INC CL A | 43 | $8,000 | 0.0% | $186.05 * | $175.52 | +9.9% | EQUITY / LARGE CAP | 30303M102 |
| RPM | RPM INTL INC COM | 130 | $8,000 | 0.0% | $61.54 * | $51.45 | +13.4% | EQUITY / MID CAP | 749685103 |
| DANOY | DANONE SPONSORED ADR | 528 | $8,000 | 0.0% | $15.15 * | $15.58 | -6.4% | FOREIGN EQUITIES | 23636T100 |
| AME | AMETEK INC NEW COM | 112 | $8,000 | 0.0% | $71.43 * | $44.83 | +53.1% | EQUITY / MID CAP | 031100100 |
| KHC | KRAFT HEINZ CO COM | 118 | $7,000 | 0.0% | $59.32 * | $47.82 | -8.6% | EQUITY / LARGE CAP | 500754106 |
| EMR | EMERSON ELEC CO COM | 100 | $7,000 | 0.0% | $70.00 * | $58.65 | -1.3% | EQUITY / LARGE CAP | 291011104 |
| — | UNITED STATES STL CORP NEW COM | 200 | $7,000 | 0.0% | $35.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $7,000 | 0.0% | $41.18 * | $24.67 | +75.6% | EQUITY / MID CAP | 127387108 |
| — | CHIMERA INVT CORP COM NEW | 400 | $7,000 | 0.0% | $17.50 | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 13 | $7,000 | 0.0% | $538.46 * | $413.79 | +18.6% | FOREIGN EQUITIES | 303901102 |
| PENN | PENN NATL GAMING INC COM | 200 | $7,000 | 0.0% | $35.00 * | $19.66 | +70.8% | EQUITY / MID CAP | 707569109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | EQUITY / LARGE CAP | 780259206 |
| — | SPX FLOW INC COM | 168 | $7,000 | 0.0% | $41.67 | $35.71 | — | EQUITY / SMALL CAP | 78469X107 |
| VREX | VAREX IMAGING CORP COM | 198 | $7,000 | 0.0% | $35.35 * | $31.14 | +19.1% | EQUITY / SMALL CAP | 92214X106 |
| SLB | SCHLUMBERGER LTD COM | 91 | $6,000 | 0.0% | $65.93 * | $61.00 | -11.4% | EQUITY / LARGE CAP | 806857108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 218 | $6,000 | 0.0% | $27.52 | $32.88 | — | EQUITY / LARGE CAP | G5480U120 |
| CTRA | CABOT OIL & GAS CORPORATION | 235 | $6,000 | 0.0% | $25.53 * | $17.48 | +0.5% | EQUITY / LARGE CAP | 127097103 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $6,000 | 0.0% | $133.33 * | $138.44 | -13.8% | EQUITY / MID CAP | 00751Y106 |
| ZION | ZIONS BANCORP | 100 | $5,000 | 0.0% | $50.00 * | $29.19 | +80.5% | EQUITY / LARGE CAP | 989701107 |
| GM | GENERAL MTRS CO COM | 129 | $5,000 | 0.0% | $38.76 * | $29.04 | +21.5% | EQUITY / LARGE CAP | 37045V100 |
| ADNT | ADIENT PLC ORD SHS | 104 | $5,000 | 0.0% | $48.08 | $50.50 | -3.1% | US EQUITIES / ETF'S | G0084W101 |
| EXC | EXELON CORP COM | 124 | $5,000 | 0.0% | $40.32 * | $16.66 | +40.4% | EQUITY / LARGE CAP | 30161N101 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 274 | $5,000 | 0.0% | $18.25 | $32.85 | — | FOREIGN EQUITIES | 594837304 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 40 | $5,000 | 0.0% | $125.00 * | $125.38 | -9.8% | EQUITY / MID CAP | 91307C102 |
| SUI | SUN CMNTYS INC COM | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | EQUITY / MID CAP | 866674104 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $4,000 | 0.0% | $47.06 * | $31.70 | +40.5% | EQUITY / LARGE CAP | 917047102 |
| HAS | HASBRO INC COM | 38 | $4,000 | 0.0% | $105.26 * | $75.63 | -7.0% | EQUITY / MID CAP | 418056107 |
| TSN | TYSON FOODS INC CL A | 58 | $4,000 | 0.0% | $68.97 * | $56.82 | -1.7% | EQUITY / LARGE CAP | 902494103 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $4,000 | 0.0% | $23.12 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| BWXT | BWX TECHNOLOGIES INC COM | 55 | $3,000 | 0.0% | $54.55 * | $47.93 | +18.4% | EQUITY / MID CAP | 05605H100 |
| BIGGQ | BIG LOTS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $40.93 | -16.9% | EQUITY / MID CAP | 089302103 |
| ADI | ANALOG DEVICES INC COM | 27 | $3,000 | 0.0% | $111.11 * | $68.91 | +21.2% | EQUITY / LARGE CAP | 032654105 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $50.47 | +6.9% | EQUITY / MID CAP | 27579R104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | EQUITY / MID CAP | 512816109 |
| BAX | BAXTER INTL INC COM | 47 | $3,000 | 0.0% | $63.83 | $53.53 | +20.6% | EQUITY / LARGE CAP | 071813109 |
| CLX | CLOROX CO DEL COM | 22 | $3,000 | 0.0% | $136.36 * | $105.56 | +2.9% | EQUITY / LARGE CAP | 189054109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | EQUITY / MID CAP | 531229607 |
| TROW | PRICE T ROWE GROUP INC COM | 30 | $3,000 | 0.0% | $100.00 * | $60.46 | +43.5% | EQUITY / LARGE CAP | 74144T108 |
| — | 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 * | $82.85 | +3.3% | EQUITY / MID CAP | 871607107 |
| — | TUPPERWARE BRANDS CORP COM | 80 | $3,000 | 0.0% | $37.50 | $60.10 | — | EQUITY / MID CAP | 899896104 |
| CRL | CHARLES RIVER LABS | 27 | $3,000 | 0.0% | $111.11 | $108.14 | +3.8% | US EQUITIES / ETF'S | 159864107 |
| FAF | FIRST AMERN FINL CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $36.13 | +11.3% | EQUITY / MID CAP | 31847R102 |
| HAE | HAEMONETICS CORP COM | 32 | $3,000 | 0.0% | $93.75 * | $41.55 | +115.8% | EQUITY / SMALL CAP | 405024100 |
| DOX | AMDOCS LTD SHS | 38 | $3,000 | 0.0% | $78.95 * | $54.67 | +4.0% | EQUITY / MID CAP | G02602103 |
| GMED | GLOBUS MED INC CL A | 51 | $3,000 | 0.0% | $58.82 * | $30.53 | +65.3% | EQUITY / SMALL CAP | 379577208 |
| — | INTERPUBLIC GROUP COS INC COM | 99 | $2,000 | 0.0% | $20.20 * | $16.51 | +5.3% | US EQUITIES / ETF'S | 460690100 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $2,000 | 0.0% | $21.05 * | $46.25 | -55.9% | EQUITY / MID CAP | 981475106 |
| WWD | WOODWARD GOVERNOR CO COM | 20 | $2,000 | 0.0% | $100.00 * | $66.73 | +9.8% | EQUITY / MID CAP | 980745103 |
| — | CENTURYLINK INC COM | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | EQUITY / MID CAP | 156700106 |
| WU | WESTERN UN CO COM | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | US EQUITIES / ETF'S | 959802109 |
| CAKE | CHEESECAKE FACTORY INC COM | 29 | $2,000 | 0.0% | $68.97 * | $39.60 | +18.4% | US EQUITIES / ETF'S | 163072101 |
| WPC | W P CAREY INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | EQUITY / MID CAP | 92936U109 |
| CNK | CINEMARK HOLDINGS INC COM | 46 | $2,000 | 0.0% | $43.48 * | $32.45 | -0.3% | EQUITY / MID CAP | 17243V102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 24 | $2,000 | 0.0% | $83.33 * | $51.69 | +29.3% | EQUITY / LARGE CAP | 302130109 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,000 | 0.0% | $222.22 * | $99.06 | -2.8% | US EQUITIES / ETF'S | 464288760 |
| GRMN | GARMIN LTD SHS | 26 | $2,000 | 0.0% | $76.92 * | $42.01 | +21.8% | EQUITY / MID CAP | H2906T109 |
| — | HESS CORP COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | EQUITY / MID CAP | 42809H107 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +385.2% | EQUITY / SMALL CAP | 344437405 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 64 | $2,000 | 0.0% | $31.25 * | $41.33 | -27.9% | EQUITY / MID CAP | 405217100 |
| SNX | SYNNEX CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $54.91 | -19.8% | EQUITY / MID CAP | 87162W100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73 | $2,000 | 0.0% | $27.40 * | $27.62 | +18.4% | US EQUITIES / ETF'S | 101137107 |
| — | BHP BILLITON PLC SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | FOREIGN EQUITIES | 05545E209 |
| CXW | CORECIVIC INC COM | 69 | $2,000 | 0.0% | $28.99 * | $20.72 | -3.1% | US EQUITIES / ETF'S | 21871N101 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| — | APACHE CORP COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | EQUITY / LARGE CAP | 037411105 |
| — | ANADARKO PETE CORP COM | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | EQUITY / LARGE CAP | 032511107 |
| NI | NISOURCE INC COM | 61 | $2,000 | 0.0% | $32.79 * | $20.05 | +2.4% | US EQUITIES / ETF'S | 65473P105 |
| NFG | NATIONAL FUEL GAS CO | 32 | $2,000 | 0.0% | $62.50 * | $57.91 | -8.5% | US EQUITIES / ETF'S | 636180101 |
| MET | METLIFE INC | 38 | $2,000 | 0.0% | $52.63 * | $36.63 | -8.0% | EQUITY / LARGE CAP | 59156R108 |
| MKL | MARKEL CORP COM | 2 | $2,000 | 0.0% | $1000.00 * | $1034.02 | +4.9% | EQUITY / MID CAP | 570535104 |
| MDU | MDU RES GROUP INC COM | 60 | $2,000 | 0.0% | $33.33 * | $7.77 | +12.3% | EQUITY / MID CAP | 552690109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 29 | $2,000 | 0.0% | $68.97 * | $90.12 | -21.3% | EQUITY / MID CAP | 530307305 |
| EPAM | EPAM SYS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $83.40 | +49.1% | EQUITY / SMALL CAP | 29414B104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | EQUITY / LARGE CAP | 82028K200 |
| PBF | PBF ENERGY INC CL A | 47 | $2,000 | 0.0% | $42.55 | $23.15 | +81.1% | EQUITY / SMALL CAP | 69318G106 |
| OMC | OMNICOM GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $57.11 | +2.1% | US EQUITIES / ETF'S | 681919106 |
| — | RESOLUTE FST PRODS INC COM | 209 | $2,000 | 0.0% | $9.57 | $4.78 | — | FOREIGN EQUITIES | 76117W109 |
| BEN | FRANKLIN RES INC COM | 60 | $2,000 | 0.0% | $33.33 * | $25.83 | -12.2% | EQUITY / LARGE CAP | 354613101 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 480 | $1,000 | 0.0% | $2.08 | $2.08 | — | EQUITY / MID CAP | 35906A108 |
| SNAP | SNAP INC CL A | 113 | $1,000 | 0.0% | $8.85 * | $12.90 | +1.5% | US EQUITIES / ETF'S | 83304A106 |
| SON | SONOCO PRODS CO COM | 25 | $1,000 | 0.0% | $40.00 | $37.05 | +9.4% | EQUITY / MID CAP | 835495102 |
| — | TIFFANY & CO NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITY / MID CAP | 886547108 |
| WELL | WELLTOWER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $53.94 | -9.5% | EQUITY / LARGE CAP | 95040Q104 |
| XEL | XCEL ENERGY INC COM | 31 | $1,000 | 0.0% | $32.26 * | $37.06 | -1.8% | EQUITY / LARGE CAP | 98389B100 |
| UPS | UNITED PARCEL SERVICE | 13 | $1,000 | 0.0% | $76.92 * | $82.86 | -4.0% | EQUITY / LARGE CAP | 911312106 |
| — | HANESBRANDS INC | 56 | $1,000 | 0.0% | $17.86 | $20.75 | — | EQUITY / LARGE CAP | 410345102 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 17 | $1,000 | 0.0% | $58.82 * | $28.71 | +6.2% | FOREIGN EQUITY / LARGE CAP | 136069101 |
| CASY | 8993 | 10 | $1,000 | 0.0% | $100.00 | $100.12 | -0.4% | US EQUITIES / ETF'S | 147528103 |
| HELE | HELEN OF TROY CORP LTD COM | 13 | $1,000 | 0.0% | $76.92 * | $96.17 | +2.4% | EQUITY / SMALL CAP | G4388N106 |
| IVZ | INVESCO LTD SHS | 55 | $1,000 | 0.0% | $18.18 | $23.01 | -19.7% | EQUITY / MID CAP | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC COM | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | US EQUITIES / ETF'S | 649445103 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $1,000 | 0.0% | $100.00 * | $129.22 | +11.4% | US EQUITIES / ETF'S | 25243Q205 |
| ETR | ENTERGY CORP NEW COM | 17 | $1,000 | 0.0% | $58.82 * | $28.25 | +8.4% | EQUITY / LARGE CAP | 29364G103 |
| — | ARCONIC INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITY / MID CAP | 03965L100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7 | $1,000 | 0.0% | $142.86 * | $14.54 | -12.1% | US EQUITIES / ETF'S | 594972408 |
| MAN | MANPOWERGROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $117.77 | -26.9% | EQUITY / MID CAP | 56418H100 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | EQUITY / MID CAP | 297425100 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375(percent) | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 13057Q206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 20 | $0 | 0.0% | $0.00 | $20.25 | -9.9% | FOREIGN EQUITIES | G9001E128 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | WINDSTREAM HLDGS INC COM PAR | 5 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 97382A309 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 12 | $0 | 0.0% | $0.00 | $12.73 | +4.6% | FOREIGN EQUITIES | 84473L105 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 8 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 35906A306 |