Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $76.31M (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 | 18,626 | $2.537M | 3.3% | $136.21 * | $49.51 | +112.0% | EQUITY / LARGE CAP | 693475105 |
| MSFT | MICROSOFT CORP COM | 17,680 | $2.022M | 2.6% | $114.37 * | $26.73 | +298.6% | EQUITY / LARGE CAP | 594918104 |
| AAPL | APPLE INC COM | 8,071 | $1.822M | 2.4% | $225.75 * | $26.07 | +105.1% | EQUITY / LARGE CAP | 037833100 |
| XOM | EXXON MOBIL CORP COM | 19,961 | $1.697M | 2.2% | $85.02 * | $54.55 | +11.4% | EQUITY / LARGE CAP | 30231G102 |
| V | VISA INC COM CL A | 10,998 | $1.651M | 2.2% | $150.12 * | $55.77 | +155.8% | EQUITY / LARGE CAP | 92826C839 |
| VLO | VALERO ENERGY CORP NEW COM | 12,736 | $1.448M | 1.9% | $113.69 * | $24.20 | +249.5% | EQUITY / LARGE CAP | 91913Y100 |
| CRM | SALESFORCE COM INC COM | 9,074 | $1.443M | 1.9% | $159.03 | $70.13 | +124.1% | EQUITY / LARGE CAP | 79466L302 |
| — | DOWDUPONT INC COM | 21,326 | $1.372M | 1.8% | $64.33 | $69.23 | — | EQUITY / LARGE CAP | 26078J100 |
| ADBE | ADOBE SYS INC COM | 5,022 | $1.356M | 1.8% | $270.01 | $100.34 | +169.0% | EQUITY / LARGE CAP | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,004 | $1.332M | 1.7% | $266.19 * | $112.19 | +110.8% | EQUITY / LARGE CAP | 91324P102 |
| PEP | PEPSICO INC COM | 11,530 | $1.289M | 1.7% | $111.80 * | $58.07 | +54.5% | EQUITY / LARGE CAP | 713448108 |
| TJX | TJX COS INC NEW COM | 11,249 | $1.26M | 1.7% | $112.01 * | $20.82 | +143.9% | EQUITY / LARGE CAP | 872540109 |
| UNP | UNION PAC CORP COM | 7,718 | $1.257M | 1.6% | $162.87 * | $78.89 | +75.8% | EQUITY / LARGE CAP | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,034 | $1.248M | 1.6% | $1206.96 * | $36.72 | +63.1% | EQUITY / LARGE CAP | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 8,870 | $1.226M | 1.6% | $138.22 * | $62.34 | +80.9% | EQUITY / LARGE CAP | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 10,420 | $1.176M | 1.5% | $112.86 * | $40.39 | +128.0% | EQUITY / LARGE CAP | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,761 | $1.151M | 1.5% | $170.24 * | $90.16 | +69.2% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 10,710 | $1.14M | 1.5% | $106.44 * | $64.50 | +49.4% | EQUITY / LARGE CAP | 025816109 |
| ORCL | ORACLE CORP COM | 21,707 | $1.119M | 1.5% | $51.55 * | $40.56 | +14.1% | EQUITY / LARGE CAP | 68389X105 |
| HON | HONEYWELL INTL INC COM | 6,715 | $1.118M | 1.5% | $166.49 * | $54.28 | +138.2% | EQUITY / LARGE CAP | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 14,041 | $1.083M | 1.4% | $77.13 * | $38.57 | +79.9% | EQUITY / LARGE CAP | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 4,131 | $1.078M | 1.4% | $260.95 * | $122.21 | +86.7% | EQUITY / LARGE CAP | 075887109 |
| — | AETNA INC NEW COM | 5,300 | $1.075M | 1.4% | $202.83 | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| ABT | ABBOTT LABS COM | 14,542 | $1.067M | 1.4% | $73.37 * | $34.87 | +85.4% | EQUITY / LARGE CAP | 002824100 |
| CSX | CSX CORP COM | 14,269 | $1.056M | 1.4% | $74.01 * | $6.93 | +223.2% | EQUITY / LARGE CAP | 126408103 |
| TRV | TRAVELERS COS INC | 7,983 | $1.035M | 1.4% | $129.65 * | $64.00 | +73.3% | EQUITY / LARGE CAP | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,334 | $1.028M | 1.3% | $90.70 * | $31.24 | +145.0% | EQUITY / LARGE CAP | 83088M102 |
| MMM | 3M CO COM | 4,826 | $1.017M | 1.3% | $210.73 * | $66.01 | +105.6% | EQUITY / LARGE CAP | 88579Y101 |
| ALL | ALLSTATE CORP COM | 10,083 | $995K | 1.3% | $98.68 * | $49.84 | +67.2% | EQUITY / LARGE CAP | 020002101 |
| MDT | MEDTRONIC PLC SHS | 10,026 | $986K | 1.3% | $98.34 * | $58.13 | +39.6% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 18,406 | $982K | 1.3% | $53.35 * | $27.22 | +32.2% | EQUITY / LARGE CAP | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,553 | $979K | 1.3% | $52.77 * | $28.02 | +47.7% | EQUITY / LARGE CAP | 744573106 |
| CHD | CHURCH & DWIGHT INC COM | 16,451 | $976K | 1.3% | $59.33 * | $38.29 | +42.1% | EQUITY / LARGE CAP | 171340102 |
| ETN | EATON CORP PLC SHS | 11,255 | $976K | 1.3% | $86.72 * | $46.77 | +61.3% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,359 | $975K | 1.3% | $78.89 * | $18.45 | +86.7% | EQUITY / LARGE CAP | 595017104 |
| SYY | SYSCO CORP | 13,275 | $972K | 1.3% | $73.22 * | $42.58 | +41.5% | EQUITY / LARGE CAP | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,136 | $962K | 1.3% | $50.27 * | $31.99 | +26.8% | EQUITY / LARGE CAP | 039483102 |
| COR | AMERISOURCEBERGEN CORP COM | 10,412 | $960K | 1.3% | $92.20 * | $41.21 | +74.1% | EQUITY / LARGE CAP | 03073E105 |
| NKE | NIKE INC CL B | 11,276 | $955K | 1.3% | $84.69 * | $52.86 | +45.9% | EQUITY / LARGE CAP | 654106103 |
| PRU | PRUDENTIAL FINL INC COM | 9,372 | $949K | 1.2% | $101.26 * | $40.86 | +73.5% | EQUITY / LARGE CAP | 744320102 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 8,096 | $947K | 1.2% | $116.97 * | $65.59 | +70.8% | EQUITY / LARGE CAP | 254687106 |
| HD | HOME DEPOT INC COM | 4,484 | $929K | 1.2% | $207.18 * | $60.91 | +184.7% | EQUITY / LARGE CAP | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,069 | $929K | 1.2% | $131.42 * | $80.87 | +48.9% | EQUITY / LARGE CAP | 98956P102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,670 | $924K | 1.2% | $346.07 * | $78.39 | +263.0% | EQUITY / LARGE CAP | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,926 | $880K | 1.2% | $224.15 * | $141.96 | +33.7% | EQUITY / LARGE CAP | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 6,889 | $842K | 1.1% | $122.22 * | $69.80 | +27.6% | EQUITY / LARGE CAP | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 16,486 | $823K | 1.1% | $49.92 * | $31.98 | +32.9% | EQUITY / LARGE CAP | 416515104 |
| VBR | VANGUARD SM CAP VAL VIPER | 5,838 | $814K | 1.1% | $139.43 | $92.75 | +50.3% | EQUITY / SMALL CAP | 922908611 |
| CMI | CUMMINS INC COM | 5,236 | $765K | 1.0% | $146.10 * | $94.96 | +27.5% | EQUITY / LARGE CAP | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,125 | $750K | 1.0% | $82.19 * | $48.75 | +42.4% | EQUITY / LARGE CAP | 674599105 |
| D | DOMINION RES INC VA NEW COM | 10,645 | $748K | 1.0% | $70.27 * | $47.93 | +6.5% | EQUITY / LARGE CAP | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 19,153 | $740K | 1.0% | $38.64 * | $47.13 | -24.3% | EQUITY / LARGE CAP | 038222105 |
| LKQ | LKQ CORP COM | 22,920 | $726K | 1.0% | $31.68 * | $27.78 | +2.4% | EQUITY / LARGE CAP | 501889208 |
| SBUX | STARBUCKS CORP COM | 12,765 | $726K | 1.0% | $56.87 * | $38.95 | +24.7% | EQUITY / LARGE CAP | 855244109 |
| T | AT&T INC COM | 21,461 | $721K | 0.9% | $33.60 * | $14.35 | +4.6% | EQUITY / LARGE CAP | 00206R102 |
| IWB | ISHARES TR RUS 1000 ETF | 4,435 | $717K | 0.9% | $161.67 | $118.78 | +36.1% | US EQUITIES / ETF'S | 464287622 |
| ECL | ECOLAB INC | 4,511 | $707K | 0.9% | $156.73 * | $105.98 | +37.0% | EQUITY / LARGE CAP | 278865100 |
| PII | POLARIS INDS INC COM | 6,750 | $681K | 0.9% | $100.89 | $115.80 | -12.8% | EQUITY / LARGE CAP | 731068102 |
| SPG | SIMON PROPERTY GROUP INC | 3,570 | $631K | 0.8% | $176.75 * | $110.90 | +7.2% | EQUITY / LARGE CAP | 828806109 |
| SJM | SMUCKER J M CO COM NEW | 5,706 | $585K | 0.8% | $102.52 * | $95.68 | -15.2% | EQUITY / LARGE CAP | 832696405 |
| PSA | PUBLIC STORAGE INC COM | 2,846 | $574K | 0.8% | $201.69 * | $154.10 | -2.8% | EQUITY / LARGE CAP | 74460D109 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 2,159 | $571K | 0.7% | $264.47 | $152.62 | +73.2% | EQUITY / LARGE CAP | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3,888 | $541K | 0.7% | $139.15 * | $82.07 | +40.3% | EQUITY / LARGE CAP | 459506101 |
| WHR | WHIRLPOOL CORPORATION | 4,184 | $497K | 0.7% | $118.79 | $165.65 | -28.3% | EQUITY / LARGE CAP | 963320106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,822 | $388K | 0.5% | $80.46 | $85.00 | -5.3% | US EQUITIES / ETF'S | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,016 | $373K | 0.5% | $367.13 | $256.71 | +43.1% | EQUITY / MID CAP | 78467Y107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,226 | $362K | 0.5% | $162.62 | $123.86 | +31.3% | US EQUITIES / ETF'S | 922908751 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $359K | 0.5% | $21.47 | $18.20 | +18.8% | US EQUITIES / ETF'S | 482016102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,110 | $321K | 0.4% | $78.10 | $79.62 | -1.8% | US EQUITIES / ETF'S | 92206C409 |
| FE | FIRSTENERGY CORP COM | 7,960 | $296K | 0.4% | $37.19 * | $25.13 | +10.0% | EQUITY / LARGE CAP | 337932107 |
| CSCO | CISCO SYS INC COM | 5,368 | $261K | 0.3% | $48.62 * | $25.53 | +52.8% | EQUITY / LARGE CAP | 17275R102 |
| HSY | HERSHEY FOODS CORP COM | 2,475 | $252K | 0.3% | $101.82 * | $81.07 | +6.2% | EQUITY / LARGE CAP | 427866108 |
| SPY | SPDR S & P 500 INDEX ETF | 767 | $223K | 0.3% | $290.74 | $243.13 | +19.6% | EQUITY / LARGE CAP | 78462F103 |
| INTC | INTEL CORP COM | 4,450 | $211K | 0.3% | $47.42 * | $30.30 | +33.5% | EQUITY / LARGE CAP | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,232 | $186K | 0.2% | $150.97 * | $102.50 | +2.7% | EQUITY / LARGE CAP | 459200101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 2,033 | $174K | 0.2% | $85.59 * | $8.35 | +207.2% | EQUITY / LARGE CAP | 631103108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,304 | $172K | 0.2% | $131.90 * | $36.16 | +58.4% | EQUITY / LARGE CAP | 579780206 |
| EFA | ISHARES MSCI EAFE INDEX | 2,465 | $168K | 0.2% | $68.15 | $61.25 | +11.0% | FOREIGN ETFS | 464287465 |
| USB | US BANCORP DEL COM NEW | 3,175 | $167K | 0.2% | $52.60 * | $35.43 | +10.8% | EQUITY / LARGE CAP | 902973304 |
| — | RAYTHEON CO COM NEW | 810 | $167K | 0.2% | $206.17 | $165.82 | — | EQUITY / LARGE CAP | 755111507 |
| VFC | V F CORP COM | 1,756 | $164K | 0.2% | $93.39 * | $58.23 | +51.1% | EQUITY / LARGE CAP | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 2,445 | $164K | 0.2% | $67.08 * | $51.43 | +9.5% | EQUITY / LARGE CAP | 194162103 |
| LLY | LILLY ELI & CO COM | 1,474 | $158K | 0.2% | $107.19 * | $50.80 | +91.2% | EQUITY / LARGE CAP | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,885 | $156K | 0.2% | $82.76 * | $61.81 | +18.7% | US EQUITIES / ETF'S | 571748102 |
| — | SHARPSPRING INC COM | 11,025 | $155K | 0.2% | $14.06 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| MTB | M & T BK CORP COM | 944 | $155K | 0.2% | $164.19 * | $73.94 | +77.3% | EQUITY / LARGE CAP | 55261F104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 675 | $149K | 0.2% | $220.74 * | $42.31 | +30.3% | US EQUITIES / ETF'S | 464287499 |
| GIS | GENERAL MLS INC COM | 3,363 | $144K | 0.2% | $42.82 * | $32.05 | +3.5% | EQUITY / LARGE CAP | 370334104 |
| MCD | MCDONALDS CORP COM | 850 | $143K | 0.2% | $168.24 * | $112.99 | +25.1% | EQUITY / LARGE CAP | 580135101 |
| — | DISCOVER FINANCIAL SERVICES | 1,785 | $137K | 0.2% | $76.75 | $60.77 | — | EQUITY / MID CAP | 254709108 |
| — | TE CONNECTIVITY LTD REG SHS | 1,517 | $133K | 0.2% | $87.67 | $73.17 | — | EQUITY / LARGE CAP | H84989104 |
| UGI | UGI CORP NEW COM | 2,387 | $132K | 0.2% | $55.30 | $44.99 | +23.3% | US EQUITIES / ETF'S | 902681105 |
| PPL | P P & L RES INC COM | 4,188 | $122K | 0.2% | $29.13 * | $18.30 | +16.8% | EQUITY / LARGE CAP | 69351T106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,442 | $115K | 0.2% | $79.75 * | $54.87 | +8.9% | EQUITY / LARGE CAP | 26441C204 |
| ELV | ANTHEM INC COM | 402 | $110K | 0.1% | $273.63 * | $118.31 | +110.6% | EQUITY / LARGE CAP | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,378 | $101K | 0.1% | $73.29 | $79.48 | — | EQUITY / LARGE CAP | 931427108 |
| SO | SOUTHERN CO COM | 2,250 | $98,000 | 0.1% | $43.56 * | $27.98 | +16.7% | EQUITY / LARGE CAP | 842587107 |
| MIDD | MIDDLEBY CORP COM | 750 | $97,000 | 0.1% | $129.33 | $72.20 | +79.1% | EQUITY / LARGE CAP | 596278101 |
| PM | PHILIP MORRIS INTL INC COM | 1,192 | $97,000 | 0.1% | $81.38 * | $55.78 | +0.1% | EQUITY / LARGE CAP | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $94,000 | 0.1% | $187.25 * | $67.20 | +144.1% | EQUITY / LARGE CAP | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 955 | $93,000 | 0.1% | $97.38 * | $62.24 | +32.3% | EQUITY / LARGE CAP | 12541W209 |
| PG | PROCTER & GAMBLE CO COM | 1,085 | $90,000 | 0.1% | $82.95 * | $68.00 | +1.6% | EQUITY / LARGE CAP | 742718109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,040 | $88,000 | 0.1% | $43.14 | $35.48 | +21.0% | FOREIGN ETFS | 464287234 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $85,000 | 0.1% | $82.77 | $79.63 | +4.5% | FOREIGN EQUITIES | 641069406 |
| — | VARIAN MED SYS INC COM | 750 | $84,000 | 0.1% | $112.00 | $98.57 | — | US EQUITIES / ETF'S | 92220P105 |
| WMT | WAL MART STORES INC COM | 800 | $75,000 | 0.1% | $93.75 * | $22.63 | +23.9% | EQUITY / LARGE CAP | 931142103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $70,000 | 0.1% | $112.36 | $131.08 | -14.0% | EQUITY / LARGE CAP | 78463V107 |
| — | UNITED TECHNOLOGIES CORP COM | 501 | $70,000 | 0.1% | $139.72 | $101.09 | — | EQUITY / LARGE CAP | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,578 | $68,000 | 0.1% | $43.09 * | $26.68 | +35.2% | EQUITY / LARGE CAP | 609207105 |
| MCK | MCKESSON HBOC INC COM | 510 | $68,000 | 0.1% | $133.33 * | $156.93 | -20.0% | EQUITY / LARGE CAP | 58155Q103 |
| PFE | PFIZER INC COM | 1,550 | $68,000 | 0.1% | $43.87 * | $21.06 | +43.0% | EQUITY / LARGE CAP | 717081103 |
| VTR | VENTAS INC COM | 1,252 | $68,000 | 0.1% | $54.31 * | $53.43 | -24.1% | US EQUITIES / ETF'S | 92276F100 |
| GPC | GENUINE PARTS CO COM | 670 | $66,000 | 0.1% | $98.51 * | $75.12 | +7.4% | US EQUITIES / ETF'S | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 323 | $66,000 | 0.1% | $204.33 * | $126.68 | +36.6% | EQUITY / LARGE CAP | 369550108 |
| DOV | DOVER CORP COM | 750 | $66,000 | 0.1% | $88.00 * | $52.27 | +52.0% | EQUITY / LARGE CAP | 260003108 |
| — | GENERAL ELEC CO COM | 5,639 | $64,000 | 0.1% | $11.35 | $22.08 | — | EQUITY / LARGE CAP | 369604103 |
| — | TORCHMARK CORP COM | 710 | $61,000 | 0.1% | $85.92 | $75.18 | — | EQUITY / MID CAP | 891027104 |
| MO | ALTRIA GROUP INC COM | 1,000 | $60,000 | 0.1% | $60.00 * | $32.96 | +4.5% | EQUITY / LARGE CAP | 02209S103 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 308 | $56,000 | 0.1% | $181.82 | $86.29 | +109.1% | EQUITY / LARGE CAP | 92204A504 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 300 | $56,000 | 0.1% | $186.67 | $167.67 | +10.8% | EQUITY / LARGE CAP | 46090E103 |
| NVDA | NVIDIA CORP COM | 200 | $56,000 | 0.1% | $280.00 * | $5.81 | +19.8% | EQUITY / LARGE CAP | 67066G104 |
| SNA | SNAP ON INC COM | 300 | $55,000 | 0.1% | $183.33 * | $134.24 | +13.3% | US EQUITIES / ETF'S | 833034101 |
| MRK | MERCK & CO INC NEW COM | 760 | $54,000 | 0.1% | $71.05 * | $41.12 | +31.6% | EQUITY / LARGE CAP | 58933Y105 |
| HPQ | HP INC COM | 2,000 | $52,000 | 0.1% | $26.00 * | $9.12 | +120.6% | EQUITY / LARGE CAP | 40434L105 |
| FNB | FNB CORP PA COM | 4,017 | $51,000 | 0.1% | $12.70 * | $10.37 | -8.1% | EQUITY / MID CAP | 302520101 |
| TTC | TORO CO COM | 796 | $48,000 | 0.1% | $60.30 | $53.18 | +12.8% | EQUITY / MID CAP | 891092108 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $46,000 | 0.1% | $460.00 * | $53.48 | +166.0% | EQUITY / LARGE CAP | 824348106 |
| — | AON PLC SHS CL A | 296 | $46,000 | 0.1% | $155.41 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| MNRO | MONRO INC COM | 636 | $44,000 | 0.1% | $69.18 | $44.03 | +58.1% | EQUITY / SMALL CAP | 610236101 |
| — | SCANA CORP NEW COM | 1,100 | $43,000 | 0.1% | $39.09 | $67.14 | — | EQUITY / MID CAP | 80589M102 |
| QCOM | QUALCOMM INC COM | 502 | $36,000 | 0.0% | $71.71 * | $46.61 | +29.1% | EQUITY / LARGE CAP | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 314 | $34,000 | 0.0% | $108.28 * | $72.19 | +37.6% | EQUITY / LARGE CAP | 256677105 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $34,000 | 0.0% | $113.33 * | $86.90 | +1.6% | EQUITY / LARGE CAP | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $33,000 | 0.0% | $16.50 * | $6.50 | +99.5% | EQUITY / LARGE CAP | 42824C109 |
| ENS | ENERSYS COM | 356 | $31,000 | 0.0% | $87.08 * | $60.70 | +33.9% | EQUITY / SMALL CAP | 29275Y102 |
| BK | BANK NEW YORK MELLON CORP | 600 | $31,000 | 0.0% | $51.67 * | $43.51 | -4.7% | EQUITY / LARGE CAP | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 230 | $30,000 | 0.0% | $130.43 * | $59.06 | +97.4% | US EQUITIES / ETF'S | 11133T103 |
| — | NEENAH PAPER INC COM | 331 | $29,000 | 0.0% | $87.61 | $79.07 | — | US EQUITIES / ETF'S | 640079109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 352 | $28,000 | 0.0% | $79.55 | $72.46 | +10.7% | US EQUITIES / ETF'S | 780087102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $28,000 | 0.0% | $430.77 * | $176.21 | +114.2% | US EQUITIES / ETF'S | 29444U700 |
| — | ROCKWELL COLLINS INC COM | 175 | $25,000 | 0.0% | $142.86 | $69.97 | — | EQUITY / LARGE CAP | 774341101 |
| XYZ | SQUARE INC CL A | 250 | $25,000 | 0.0% | $100.00 | $77.13 | +28.4% | EQUITY / MID CAP | 852234103 |
| CBSH | COMMERCE BANCSHARES INC COM | 360 | $24,000 | 0.0% | $66.67 * | $35.43 | +22.8% | EQUITY / MID CAP | 200525103 |
| BRO | BROWN & BROWN INC | 820 | $24,000 | 0.0% | $29.27 * | $21.85 | +28.2% | US EQUITIES / ETF'S | 115236101 |
| AVY | AVERY DENNISON CORP COM | 225 | $24,000 | 0.0% | $106.67 * | $81.34 | +17.2% | US EQUITIES / ETF'S | 053611109 |
| EVR | EVERCORE INC CLASS A | 236 | $24,000 | 0.0% | $101.69 * | $48.52 | +76.2% | EQUITY / SMALL CAP | 29977A105 |
| EBAY | E-BAY INC | 705 | $23,000 | 0.0% | $32.62 * | $25.15 | +16.9% | EQUITY / LARGE CAP | 278642103 |
| WSO | WATSCO INC COM | 110 | $20,000 | 0.0% | $181.82 * | $152.18 | +17.0% | EQUITY / MID CAP | 942622200 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 300 | $20,000 | 0.0% | $66.67 | $67.78 | — | EQUITY / LARGE CAP | 780259206 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $20,000 | 0.0% | $66.67 * | $49.97 | +6.1% | EQUITY / MID CAP | 92939U106 |
| — | HARRIS CORP DEL COM | 117 | $20,000 | 0.0% | $170.94 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| C | CITIGROUP INC COM NEW | 282 | $20,000 | 0.0% | $70.92 * | $47.73 | +16.7% | EQUITY / LARGE CAP | 172967424 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $19,000 | 0.0% | $19.00 * | $16.84 | +15.6% | EQUITY / MID CAP | 904311206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 300 | $19,000 | 0.0% | $63.33 * | $33.17 | +41.9% | EQUITY / LARGE CAP | 110122108 |
| TGT | TARGET CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $67.95 | +6.4% | EQUITY / LARGE CAP | 87612E106 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $18,000 | 0.0% | $227.85 * | $160.38 | +30.0% | EQUITY / MID CAP | 303075105 |
| NEE | NEXTERA ENERGY INC COM | 100 | $17,000 | 0.0% | $170.00 * | $22.92 | +52.9% | EQUITY / LARGE CAP | 65339F101 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $17,000 | 0.0% | $13.60 | $17.11 | -19.7% | US EQUITIES / ETF'S | 46428Q109 |
| AMP | AMERIPRISE FINL INC COM | 117 | $17,000 | 0.0% | $145.30 * | $96.95 | +32.8% | US EQUITIES / ETF'S | 03076C106 |
| DLX | DELUXE CORP COM | 280 | $16,000 | 0.0% | $57.14 * | $47.74 | -16.3% | US EQUITIES / ETF'S | 248019101 |
| VLY | VALLEY NATL BANCORP COM | 1,350 | $15,000 | 0.0% | $11.11 | $12.07 | -6.8% | EQUITY / MID CAP | 919794107 |
| DE | DEERE & CO COM | 100 | $15,000 | 0.0% | $150.00 * | $128.61 | +5.2% | EQUITY / LARGE CAP | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $15,000 | 0.0% | $76.92 * | $48.29 | +40.2% | US EQUITIES / ETF'S | 363576109 |
| HRL | HORMEL FOODS CORP COM | 345 | $14,000 | 0.0% | $40.58 * | $28.59 | +13.7% | EQUITY / MID CAP | 440452100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 100 | $14,000 | 0.0% | $140.00 * | $105.08 | +37.6% | EQUITY / MID CAP | 759351604 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| — | NEUROMETRIX INC COM PAR | 9,516 | $13,000 | 0.0% | $1.37 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| CW | CURTISS WRIGHT CORP COM | 95 | $13,000 | 0.0% | $136.84 * | $94.81 | +40.0% | US EQUITIES / ETF'S | 231561101 |
| WFC | WELLS FARGO & CO NEW COM | 228 | $12,000 | 0.0% | $52.63 * | $42.36 | +1.4% | EQUITY / LARGE CAP | 949746101 |
| BP | BP AMOCO P L C SPONSORED ADR | 250 | $12,000 | 0.0% | $48.00 * | $44.07 | +4.6% | EQUITY / LARGE CAP | 055622104 |
| FITB | FIFTH THIRD BANCORP | 385 | $11,000 | 0.0% | $28.57 * | $15.04 | +40.0% | US EQUITIES / ETF'S | 316773100 |
| HUBB | HUBBELL INC COM | 85 | $11,000 | 0.0% | $129.41 * | $98.01 | +18.0% | EQUITY / MID CAP | 443510607 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $10,000 | 0.0% | $50.00 * | $29.78 | +34.4% | EQUITY / MID CAP | 34964C106 |
| EXC | EXELON CORP COM | 224 | $10,000 | 0.0% | $44.64 * | $19.85 | +21.8% | EQUITY / LARGE CAP | 30161N101 |
| F | FORD MOTOR COMPANY COM NEW | 1,043 | $10,000 | 0.0% | $9.59 * | $8.20 | -22.5% | EQUITY / LARGE CAP | 345370860 |
| — | UNILEVER PLC SPON ADR NEW | 188 | $10,000 | 0.0% | $53.19 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| KO | COCA COLA CO COM | 224 | $10,000 | 0.0% | $44.64 * | $28.25 | +30.8% | EQUITY / LARGE CAP | 191216100 |
| NUE | NUCOR CORP COM | 150 | $10,000 | 0.0% | $66.67 * | $54.59 | -0.3% | EQUITY / LARGE CAP | 670346105 |
| — | SPX CORP COM | 287 | $10,000 | 0.0% | $34.84 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| AME | AMETEK INC NEW COM | 112 | $9,000 | 0.0% | $80.36 * | $44.83 | +68.1% | EQUITY / MID CAP | 031100100 |
| BOH | BANK HAWAII CORP COM | 110 | $9,000 | 0.0% | $81.82 * | $54.40 | +8.4% | EQUITY / SMALL CAP | 062540109 |
| RMD | RESMED INC COM | 74 | $9,000 | 0.0% | $121.62 * | $77.91 | +38.4% | EQUITY / MID CAP | 761152107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $9,000 | 0.0% | $34.35 | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| — | TCF FINL CORP COM | 370 | $9,000 | 0.0% | $24.32 | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $8,000 | 0.0% | $47.06 * | $24.67 | +83.7% | EQUITY / MID CAP | 127387108 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $8,000 | 0.0% | $177.78 * | $138.44 | +7.0% | EQUITY / MID CAP | 00751Y106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 381 | $8,000 | 0.0% | $21.00 * | $28.43 | -23.7% | EQUITY / LARGE CAP | 92857W308 |
| EMR | EMERSON ELEC CO COM | 100 | $8,000 | 0.0% | $80.00 * | $58.65 | +10.0% | EQUITY / LARGE CAP | 291011104 |
| RPM | RPM INTL INC COM | 130 | $8,000 | 0.0% | $61.54 * | $51.45 | +26.2% | EQUITY / MID CAP | 749685103 |
| PENN | PENN NATL GAMING INC COM | 200 | $7,000 | 0.0% | $35.00 * | $19.66 | +67.4% | EQUITY / MID CAP | 707569109 |
| META | FACEBOOK INC CL A | 43 | $7,000 | 0.0% | $162.79 | $175.52 | -6.9% | EQUITY / LARGE CAP | 30303M102 |
| KHC | KRAFT HEINZ CO COM | 118 | $7,000 | 0.0% | $59.32 * | $47.82 | -18.9% | EQUITY / LARGE CAP | 500754106 |
| ZD | J2 GLOBAL INC COM | 85 | $7,000 | 0.0% | $82.35 * | $65.05 | +10.8% | EQUITY / SMALL CAP | 48123V102 |
| — | UNITED STATES STL CORP NEW COM | 200 | $6,000 | 0.0% | $30.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| SLB | SCHLUMBERGER LTD COM | 91 | $6,000 | 0.0% | $65.93 * | $61.00 | -18.8% | EQUITY / LARGE CAP | 806857108 |
| VREX | VAREX IMAGING CORP COM | 198 | $6,000 | 0.0% | $30.30 * | $31.14 | -8.0% | EQUITY / SMALL CAP | 92214X106 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | EQUITY / LARGE CAP | 712704105 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $5,000 | 0.0% | $28.90 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | 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 | +2.0% | EQUITY / MID CAP | 91307C102 |
| ZION | ZIONS BANCORP | 100 | $5,000 | 0.0% | $50.00 | $29.19 | +71.8% | EQUITY / LARGE CAP | 989701107 |
| ADNT | ADIENT PLC ORD SHS | 104 | $4,000 | 0.0% | $38.46 * | $50.50 | -22.2% | US EQUITIES / ETF'S | G0084W101 |
| SNPS | SYNOPSYS INC COM | 40 | $4,000 | 0.0% | $100.00 | $82.85 | +19.0% | EQUITY / MID CAP | 871607107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | EQUITY / MID CAP | 512816109 |
| MPC | MARATHON PETE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $37.82 | +67.6% | EQUITY / LARGE CAP | 56585A102 |
| BIGGQ | BIG LOTS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $40.93 | -12.1% | EQUITY / MID CAP | 089302103 |
| — | TUPPERWARE BRANDS CORP COM | 80 | $3,000 | 0.0% | $37.50 | $60.10 | — | EQUITY / MID CAP | 899896104 |
| ENB | ENBRIDGE INC COM | 98 | $3,000 | 0.0% | $30.61 * | $24.58 | -17.4% | EQUITY / LARGE CAP | 29250N105 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $50.47 | -0.7% | EQUITY / MID CAP | 27579R104 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $46.25 | -40.1% | EQUITY / MID CAP | 981475106 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +355.3% | EQUITY / SMALL CAP | 344437405 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,000 | 0.0% | $222.22 * | $99.06 | +9.2% | US EQUITIES / ETF'S | 464288760 |
| SNX | SYNNEX CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $54.91 | -29.3% | EQUITY / MID CAP | 87162W100 |
| SNAP | SNAP INC CL A | 113 | $1,000 | 0.0% | $8.85 * | $12.90 | -34.2% | US EQUITIES / ETF'S | 83304A106 |
| — | TIFFANY & CO NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITY / MID CAP | 886547108 |
| MAN | MANPOWERGROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $117.77 | -27.0% | EQUITY / MID CAP | 56418H100 |
| — | LEHMAN BROS HLDGS | 400 | $0 | 0.0% | $0.00 | — | — | CAP TR IV PFD L 6.375% PREFERRED STOCK | 52520B206 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 8 | $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 |