Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $66.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUS 1000 ETF | 27,428 | $3.804M | 5.7% | $138.69 | $144.61 | -4.1% | US EQUITIES / ETF'S | 464287622 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 18,572 | $2.172M | 3.3% | $116.95 * | $49.51 | +83.4% | EQUITY / LARGE CAP | 693475105 |
| MSFT | MICROSOFT CORP COM | 17,360 | $1.763M | 2.6% | $101.56 * | $26.73 | +255.5% | EQUITY / LARGE CAP | 594918104 |
| V | VISA INC COM CL A | 10,764 | $1.42M | 2.1% | $131.92 * | $55.77 | +125.3% | EQUITY / LARGE CAP | 92826C839 |
| AAPL | APPLE INC COM | 7,963 | $1.256M | 1.9% | $157.73 * | $26.07 | +43.8% | EQUITY / LARGE CAP | 037833100 |
| PEP | PEPSICO INC COM | 11,301 | $1.249M | 1.9% | $110.52 * | $58.07 | +53.9% | EQUITY / LARGE CAP | 713448108 |
| CRM | SALESFORCE COM INC COM | 8,497 | $1.164M | 1.7% | $136.99 | $70.13 | +93.0% | EQUITY / LARGE CAP | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,659 | $1.161M | 1.7% | $249.20 * | $112.19 | +98.0% | EQUITY / LARGE CAP | 91324P102 |
| — | DOWDUPONT INC COM | 21,490 | $1.149M | 1.7% | $53.47 | $69.23 | — | EQUITY / LARGE CAP | 26078J100 |
| JNJ | JOHNSON & JOHNSON COM | 8,750 | $1.129M | 1.7% | $129.03 * | $62.34 | +70.1% | EQUITY / LARGE CAP | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 19,028 | $1.07M | 1.6% | $56.23 * | $27.59 | +38.8% | EQUITY / LARGE CAP | 92343V104 |
| CHD | CHURCH & DWIGHT INC COM | 16,233 | $1.067M | 1.6% | $65.73 * | $38.29 | +57.9% | EQUITY / LARGE CAP | 171340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,016 | $1.062M | 1.6% | $1045.28 * | $36.72 | +41.2% | EQUITY / LARGE CAP | 02079K305 |
| UNP | UNION PAC CORP COM | 7,659 | $1.059M | 1.6% | $138.27 * | $78.89 | +50.1% | EQUITY / LARGE CAP | 907818108 |
| ADBE | ADOBE SYS INC COM | 4,655 | $1.053M | 1.6% | $226.21 | $100.34 | +125.5% | EQUITY / LARGE CAP | 00724F101 |
| ABT | ABBOTT LABS COM | 14,441 | $1.044M | 1.6% | $72.29 * | $34.87 | +83.5% | EQUITY / LARGE CAP | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 10,382 | $1.013M | 1.5% | $97.57 * | $40.39 | +98.7% | EQUITY / LARGE CAP | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 10,590 | $1.009M | 1.5% | $95.28 * | $64.50 | +34.2% | EQUITY / LARGE CAP | 025816109 |
| VLO | VALERO ENERGY CORP NEW COM | 13,286 | $996K | 1.5% | $74.97 * | $25.91 | +117.2% | EQUITY / LARGE CAP | 91913Y100 |
| TJX | TJX COS INC NEW COM | 21,276 | $952K | 1.4% | $44.75 * | $32.63 | +24.8% | EQUITY / LARGE CAP | 872540109 |
| XOM | EXXON MOBIL CORP COM | 13,916 | $949K | 1.4% | $68.19 * | $54.55 | -9.7% | EQUITY / LARGE CAP | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,666 | $940K | 1.4% | $141.01 * | $90.16 | +41.5% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| TRV | TRAVELERS COS INC | 7,825 | $937K | 1.4% | $119.74 * | $64.00 | +61.0% | EQUITY / LARGE CAP | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,958 | $935K | 1.4% | $52.07 * | $28.02 | +46.8% | EQUITY / LARGE CAP | 744573106 |
| ORCL | ORACLE CORP COM | 20,445 | $924K | 1.4% | $45.19 * | $40.56 | +0.3% | EQUITY / LARGE CAP | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 4,101 | $924K | 1.4% | $225.31 * | $122.21 | +61.7% | EQUITY / LARGE CAP | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,710 | $914K | 1.4% | $71.91 * | $18.79 | +67.9% | EQUITY / LARGE CAP | 595017104 |
| MMM | 3M CO COM | 4,798 | $914K | 1.4% | $190.50 * | $66.01 | +87.2% | EQUITY / LARGE CAP | 88579Y101 |
| CSX | CSX CORP COM | 14,675 | $912K | 1.4% | $62.15 * | $7.32 | +157.6% | EQUITY / LARGE CAP | 126408103 |
| MDT | MEDTRONIC PLC SHS | 9,967 | $907K | 1.4% | $91.00 * | $58.13 | +29.9% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| HON | HONEYWELL INTL INC COM | 6,708 | $886K | 1.3% | $132.08 * | $54.28 | +98.4% | EQUITY / LARGE CAP | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 13,739 | $872K | 1.3% | $63.47 * | $38.57 | +48.4% | EQUITY / LARGE CAP | 192446102 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 7,848 | $861K | 1.3% | $109.71 * | $65.59 | +61.4% | EQUITY / LARGE CAP | 254687106 |
| NKE | NIKE INC CL B | 11,259 | $835K | 1.3% | $74.16 * | $52.86 | +28.0% | EQUITY / LARGE CAP | 654106103 |
| ALL | ALLSTATE CORP COM | 9,977 | $824K | 1.2% | $82.59 * | $49.84 | +40.7% | EQUITY / LARGE CAP | 020002101 |
| SYY | SYSCO CORP | 13,135 | $823K | 1.2% | $62.66 * | $42.58 | +21.7% | EQUITY / LARGE CAP | 871829107 |
| SBUX | STARBUCKS CORP COM | 12,697 | $818K | 1.2% | $64.42 * | $38.95 | +42.1% | EQUITY / LARGE CAP | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,740 | $787K | 1.2% | $67.04 * | $32.42 | +75.4% | EQUITY / LARGE CAP | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,831 | $771K | 1.2% | $40.94 * | $31.99 | +4.1% | EQUITY / LARGE CAP | 039483102 |
| COR | AMERISOURCEBERGEN CORP COM | 10,324 | $768K | 1.2% | $74.39 * | $41.21 | +41.1% | EQUITY / LARGE CAP | 03073E105 |
| HD | HOME DEPOT INC COM | 4,439 | $763K | 1.1% | $171.89 * | $60.91 | +137.5% | EQUITY / LARGE CAP | 437076102 |
| ETN | EATON CORP PLC SHS | 10,971 | $753K | 1.1% | $68.64 * | $46.77 | +27.7% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| PRU | PRUDENTIAL FINL INC COM | 9,167 | $748K | 1.1% | $81.60 * | $40.86 | +41.0% | EQUITY / LARGE CAP | 744320102 |
| CVX | CHEVRON CORP NEW COM | 6,698 | $729K | 1.1% | $108.84 * | $69.80 | +14.6% | EQUITY / LARGE CAP | 166764100 |
| D | DOMINION RES INC VA NEW COM | 10,209 | $729K | 1.1% | $71.41 * | $47.93 | +9.5% | EQUITY / LARGE CAP | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,981 | $724K | 1.1% | $103.71 * | $80.87 | +17.7% | EQUITY / LARGE CAP | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 15,731 | $699K | 1.1% | $44.43 * | $31.98 | +19.1% | EQUITY / LARGE CAP | 416515104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,670 | $699K | 1.1% | $261.80 * | $78.39 | +176.7% | EQUITY / LARGE CAP | 539830109 |
| CMI | CUMMINS INC COM | 5,183 | $693K | 1.0% | $133.71 * | $94.96 | +17.6% | EQUITY / LARGE CAP | 231021106 |
| ECL | ECOLAB INC | 4,401 | $648K | 1.0% | $147.24 * | $105.98 | +29.1% | EQUITY / LARGE CAP | 278865100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,809 | $636K | 1.0% | $166.97 * | $141.96 | -0.0% | EQUITY / LARGE CAP | 38141G104 |
| T | AT&T INC COM | 21,598 | $616K | 0.9% | $28.52 * | $14.35 | -9.3% | EQUITY / LARGE CAP | 00206R102 |
| VBR | VANGUARD SM CAP VAL VIPER | 5,366 | $612K | 0.9% | $114.05 | $92.75 | +23.0% | EQUITY / SMALL CAP | 922908611 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,741 | $598K | 0.9% | $61.39 * | $49.43 | +6.1% | EQUITY / LARGE CAP | 674599105 |
| SPG | SIMON PROPERTY GROUP INC | 3,418 | $574K | 0.9% | $167.93 * | $110.90 | +3.0% | EQUITY / LARGE CAP | 828806109 |
| PSA | PUBLIC STORAGE INC COM | 2,578 | $522K | 0.8% | $202.48 * | $154.10 | -1.5% | EQUITY / LARGE CAP | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3,803 | $511K | 0.8% | $134.37 * | $82.07 | +36.1% | EQUITY / LARGE CAP | 459506101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 2,159 | $503K | 0.8% | $232.98 | $152.62 | +52.8% | EQUITY / LARGE CAP | 78467X109 |
| AMAT | APPLIED MATLS INC COM | 13,538 | $443K | 0.7% | $32.72 * | $47.13 | -35.5% | EQUITY / LARGE CAP | 038222105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,822 | $392K | 0.6% | $81.29 | $85.00 | -4.4% | US EQUITIES / ETF'S | 921937819 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,023 | $373K | 0.6% | $46.49 | $49.76 | -6.6% | US EQUITIES / ETF'S | 464287499 |
| CVS | CVS CORP COM | 5,652 | $370K | 0.6% | $65.46 * | $59.39 | -12.1% | EQUITY / LARGE CAP | 126650100 |
| PII | POLARIS INDS INC COM | 4,666 | $358K | 0.5% | $76.73 | $115.80 | -33.8% | EQUITY / LARGE CAP | 731068102 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $355K | 0.5% | $21.23 | $18.20 | +15.4% | US EQUITIES / ETF'S | 482016102 |
| LKQ | LKQ CORP COM | 13,901 | $330K | 0.5% | $23.74 * | $27.78 | -23.3% | EQUITY / LARGE CAP | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,110 | $320K | 0.5% | $77.86 | $79.62 | -2.1% | US EQUITIES / ETF'S | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,016 | $308K | 0.5% | $303.15 | $256.71 | +17.9% | EQUITY / MID CAP | 78467Y107 |
| WHR | WHIRLPOOL CORPORATION | 2,782 | $297K | 0.4% | $106.76 | $165.65 | -35.5% | EQUITY / LARGE CAP | 963320106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,226 | $294K | 0.4% | $132.08 | $123.86 | +6.6% | US EQUITIES / ETF'S | 922908751 |
| HSY | HERSHEY FOODS CORP COM | 2,475 | $265K | 0.4% | $107.07 * | $81.07 | +12.4% | EQUITY / LARGE CAP | 427866108 |
| CSCO | CISCO SYS INC COM | 5,118 | $222K | 0.3% | $43.38 * | $25.53 | +37.0% | EQUITY / LARGE CAP | 17275R102 |
| INTC | INTEL CORP COM | 4,450 | $208K | 0.3% | $46.74 * | $30.30 | +33.3% | EQUITY / LARGE CAP | 458140100 |
| SPY | SPDR S & P 500 INDEX ETF | 767 | $192K | 0.3% | $250.33 | $243.13 | +2.8% | EQUITY / LARGE CAP | 78462F103 |
| NFLX | NETFLIX INC COM | 683 | $183K | 0.3% | $267.94 * | $29.93 | -10.6% | EQUITY / LARGE CAP | 64110L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,304 | $182K | 0.3% | $139.57 * | $36.16 | +68.7% | EQUITY / LARGE CAP | 579780206 |
| LLY | LILLY ELI & CO COM | 1,474 | $171K | 0.3% | $116.01 * | $50.80 | +107.2% | EQUITY / LARGE CAP | 532457108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 2,033 | $166K | 0.2% | $81.65 * | $8.35 | +193.5% | EQUITY / LARGE CAP | 631103108 |
| UGI | UGI CORP NEW COM | 3,069 | $164K | 0.2% | $53.44 | $47.35 | +12.7% | US EQUITIES / ETF'S | 902681105 |
| MCD | MCDONALDS CORP COM | 850 | $151K | 0.2% | $177.65 * | $112.99 | +33.6% | EQUITY / LARGE CAP | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,885 | $151K | 0.2% | $80.11 * | $61.81 | +15.0% | US EQUITIES / ETF'S | 571748102 |
| EFA | ISHARES MSCI EAFE INDEX | 2,465 | $145K | 0.2% | $58.82 | $61.25 | -4.0% | FOREIGN ETFS | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,224 | $139K | 0.2% | $113.56 * | $102.50 | -21.8% | EQUITY / LARGE CAP | 459200101 |
| — | SHARPSPRING INC COM | 11,025 | $139K | 0.2% | $12.61 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| MTB | M & T BK CORP COM | 944 | $135K | 0.2% | $143.01 * | $73.94 | +55.1% | EQUITY / LARGE CAP | 55261F104 |
| CL | COLGATE PALMOLIVE CO COM | 2,230 | $132K | 0.2% | $59.19 * | $51.43 | -2.0% | EQUITY / LARGE CAP | 194162103 |
| GIS | GENERAL MLS INC COM | 3,363 | $131K | 0.2% | $38.95 * | $32.05 | -5.1% | EQUITY / LARGE CAP | 370334104 |
| — | ACTIVISION BLIZZARD INC COM | 2,697 | $126K | 0.2% | $46.72 | $46.72 | — | EQUITY / LARGE CAP | 00507V109 |
| VFC | V F CORP COM | 1,756 | $125K | 0.2% | $71.18 * | $58.23 | +15.4% | EQUITY / LARGE CAP | 918204108 |
| — | RAYTHEON CO COM NEW | 810 | $125K | 0.2% | $154.32 | $165.82 | — | EQUITY / LARGE CAP | 755111507 |
| USB | US BANCORP DEL COM NEW | 2,710 | $124K | 0.2% | $45.76 * | $35.43 | -3.3% | EQUITY / LARGE CAP | 902973304 |
| — | TE CONNECTIVITY LTD REG SHS | 1,517 | $115K | 0.2% | $75.81 | $73.17 | — | EQUITY / LARGE CAP | H84989104 |
| PPL | P P & L RES INC COM | 4,038 | $114K | 0.2% | $28.23 * | $18.30 | +14.6% | EQUITY / LARGE CAP | 69351T106 |
| ELV | ANTHEM INC COM | 402 | $106K | 0.2% | $263.68 * | $118.31 | +102.3% | EQUITY / LARGE CAP | 036752103 |
| — | DISCOVER FINANCIAL SERVICES | 1,785 | $105K | 0.2% | $58.82 | $60.77 | — | EQUITY / MID CAP | 254709108 |
| PG | PROCTER & GAMBLE CO COM | 1,085 | $100K | 0.2% | $92.17 * | $68.00 | +13.2% | EQUITY / LARGE CAP | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,133 | $98,000 | 0.1% | $86.50 * | $54.87 | +18.7% | EQUITY / LARGE CAP | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,378 | $94,000 | 0.1% | $68.21 | $79.48 | — | EQUITY / LARGE CAP | 931427108 |
| SO | SOUTHERN CO COM | 2,050 | $90,000 | 0.1% | $43.90 * | $27.98 | +19.1% | EQUITY / LARGE CAP | 842587107 |
| — | VARIAN MED SYS INC COM | 750 | $85,000 | 0.1% | $113.33 | $98.57 | — | US EQUITIES / ETF'S | 92220P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 955 | $80,000 | 0.1% | $83.77 * | $62.24 | +14.3% | EQUITY / LARGE CAP | 12541W209 |
| PM | PHILIP MORRIS INTL INC COM | 1,192 | $80,000 | 0.1% | $67.11 * | $55.78 | -16.8% | EQUITY / LARGE CAP | 718172109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,040 | $80,000 | 0.1% | $39.22 | $35.48 | +10.1% | FOREIGN ETFS | 464287234 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $76,000 | 0.1% | $121.99 | $131.08 | -7.5% | EQUITY / LARGE CAP | 78463V107 |
| WNC | WABASH NATL CORP COM | 5,839 | $76,000 | 0.1% | $13.02 * | $12.60 | -11.3% | EQUITY / SMALL CAP | 929566107 |
| GPC | GENUINE PARTS CO COM | 670 | $64,000 | 0.1% | $95.52 * | $75.12 | +4.5% | US EQUITIES / ETF'S | 372460105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,578 | $63,000 | 0.1% | $39.92 * | $26.68 | +26.8% | EQUITY / LARGE CAP | 609207105 |
| MIDD | MIDDLEBY CORP COM | 600 | $62,000 | 0.1% | $103.33 | $72.20 | +42.3% | EQUITY / LARGE CAP | 596278101 |
| — | UNITED TECHNOLOGIES CORP COM | 566 | $61,000 | 0.1% | $107.77 | $101.86 | — | EQUITY / LARGE CAP | 913017109 |
| MRK | MERCK & CO INC NEW COM | 760 | $58,000 | 0.1% | $76.32 * | $41.12 | +42.7% | EQUITY / LARGE CAP | 58933Y105 |
| MCK | MCKESSON HBOC INC COM | 510 | $56,000 | 0.1% | $109.80 * | $156.93 | -33.2% | EQUITY / LARGE CAP | 58155Q103 |
| — | GENERAL ELEC CO COM | 7,139 | $54,000 | 0.1% | $7.56 | $19.03 | — | EQUITY / LARGE CAP | 369604103 |
| DOV | DOVER CORP COM | 750 | $53,000 | 0.1% | $70.67 * | $52.27 | +22.5% | EQUITY / LARGE CAP | 260003108 |
| — | TORCHMARK CORP COM | 710 | $53,000 | 0.1% | $74.65 | $75.18 | — | EQUITY / MID CAP | 891027104 |
| GD | GENERAL DYNAMICS CORP COM | 323 | $51,000 | 0.1% | $157.89 * | $126.68 | +5.3% | EQUITY / LARGE CAP | 369550108 |
| PFE | PFIZER INC COM | 1,150 | $50,000 | 0.1% | $43.48 * | $21.06 | +42.7% | EQUITY / LARGE CAP | 717081103 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 308 | $49,000 | 0.1% | $159.09 | $86.29 | +86.1% | EQUITY / LARGE CAP | 92204A504 |
| MO | ALTRIA GROUP INC COM | 1,000 | $49,000 | 0.1% | $49.00 * | $32.96 | -13.0% | EQUITY / LARGE CAP | 02209S103 |
| VTR | VENTAS INC COM | 813 | $48,000 | 0.1% | $59.04 * | $53.43 | -17.1% | US EQUITIES / ETF'S | 92276F100 |
| WMT | WAL MART STORES INC COM | 500 | $47,000 | 0.1% | $94.00 * | $22.63 | +23.6% | EQUITY / LARGE CAP | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 300 | $46,000 | 0.1% | $153.33 | $167.67 | -8.0% | EQUITY / LARGE CAP | 46090E103 |
| SNA | SNAP ON INC COM | 300 | $44,000 | 0.1% | $146.67 * | $134.24 | -9.9% | US EQUITIES / ETF'S | 833034101 |
| TTC | TORO CO COM | 796 | $44,000 | 0.1% | $55.28 | $53.18 | +5.1% | EQUITY / MID CAP | 891092108 |
| MNRO | MONRO INC COM | 636 | $44,000 | 0.1% | $69.18 | $44.03 | +56.1% | EQUITY / SMALL CAP | 610236101 |
| — | AON PLC SHS CL A | 296 | $43,000 | 0.1% | $145.27 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| HPQ | HP INC COM | 2,000 | $41,000 | 0.1% | $20.50 * | $9.12 | +76.4% | EQUITY / LARGE CAP | 40434L105 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $39,000 | 0.1% | $390.00 * | $53.48 | +130.4% | EQUITY / LARGE CAP | 824348106 |
| FNB | FNB CORP PA COM | 3,900 | $38,000 | 0.1% | $9.74 * | $10.37 | -28.2% | EQUITY / MID CAP | 302520101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 288 | $37,000 | 0.1% | $128.47 | $138.06 | -7.6% | US EQUITIES / ETF'S | 922908769 |
| DG | DOLLAR GEN CORP NEW COM | 314 | $34,000 | 0.1% | $108.28 * | $72.19 | +36.4% | EQUITY / LARGE CAP | 256677105 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $34,000 | 0.1% | $113.33 * | $86.90 | +2.7% | EQUITY / LARGE CAP | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $31,000 | 0.0% | $77.50 * | $60.48 | -1.8% | EQUITY / LARGE CAP | 209115104 |
| QCOM | QUALCOMM INC COM | 502 | $29,000 | 0.0% | $57.77 * | $46.61 | +3.1% | EQUITY / LARGE CAP | 747525103 |
| UPS | UNITED PARCEL SERVICE | 300 | $29,000 | 0.0% | $96.67 * | $82.08 | -9.6% | EQUITY / LARGE CAP | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 600 | $28,000 | 0.0% | $46.67 * | $43.51 | -11.5% | EQUITY / LARGE CAP | 064058100 |
| AEP | AMERICAN ELECTRIC CO | 370 | $28,000 | 0.0% | $75.68 * | $58.39 | -0.0% | EQUITY / SMALL CAP | 025537101 |
| ENS | ENERSYS COM | 356 | $28,000 | 0.0% | $78.65 * | $60.70 | +19.6% | EQUITY / SMALL CAP | 29275Y102 |
| NVDA | NVIDIA CORP COM | 200 | $27,000 | 0.0% | $135.00 * | $5.81 | -43.0% | EQUITY / LARGE CAP | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $26,000 | 0.0% | $13.00 * | $6.50 | +62.9% | EQUITY / LARGE CAP | 42824C109 |
| ABBV | ABBVIE INC COM | 260 | $24,000 | 0.0% | $92.31 * | $64.80 | +5.0% | EQUITY / LARGE CAP | 00287Y109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $23,000 | 0.0% | $353.85 * | $176.21 | +75.5% | US EQUITIES / ETF'S | 29444U700 |
| BRO | BROWN & BROWN INC | 820 | $23,000 | 0.0% | $28.05 * | $21.85 | +19.8% | US EQUITIES / ETF'S | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 230 | $22,000 | 0.0% | $95.65 * | $59.06 | +44.7% | US EQUITIES / ETF'S | 11133T103 |
| CBSH | COMMERCE BANCSHARES INC COM | 376 | $21,000 | 0.0% | $55.85 * | $35.70 | +9.6% | EQUITY / MID CAP | 200525103 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $21,000 | 0.0% | $70.00 * | $49.97 | +10.9% | EQUITY / MID CAP | 92939U106 |
| EBAY | E-BAY INC | 705 | $20,000 | 0.0% | $28.37 * | $25.15 | -0.7% | EQUITY / LARGE CAP | 278642103 |
| — | NEENAH PAPER INC COM | 331 | $20,000 | 0.0% | $60.42 | $79.07 | — | US EQUITIES / ETF'S | 640079109 |
| AVY | AVERY DENNISON CORP COM | 225 | $20,000 | 0.0% | $88.89 * | $81.34 | -2.3% | US EQUITIES / ETF'S | 053611109 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $18,000 | 0.0% | $14.40 | $17.11 | -15.1% | US EQUITIES / ETF'S | 46428Q109 |
| EVR | EVERCORE INC CLASS A | 236 | $17,000 | 0.0% | $72.03 * | $48.52 | +26.1% | EQUITY / SMALL CAP | 29977A105 |
| NEE | NEXTERA ENERGY INC COM | 100 | $17,000 | 0.0% | $170.00 * | $22.92 | +59.6% | EQUITY / LARGE CAP | 65339F101 |
| — | HARRIS CORP DEL COM | 117 | $16,000 | 0.0% | $136.75 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $16,000 | 0.0% | $202.53 * | $160.38 | +16.6% | EQUITY / MID CAP | 303075105 |
| WSO | WATSCO INC COM | 110 | $15,000 | 0.0% | $136.36 * | $152.18 | -8.6% | EQUITY / MID CAP | 942622200 |
| HRL | HORMEL FOODS CORP COM | 345 | $15,000 | 0.0% | $43.48 * | $28.59 | +23.7% | EQUITY / MID CAP | 440452100 |
| DE | DEERE & CO COM | 100 | $15,000 | 0.0% | $150.00 * | $128.61 | +4.9% | EQUITY / LARGE CAP | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $14,000 | 0.0% | $71.79 * | $48.29 | +39.5% | US EQUITIES / ETF'S | 363576109 |
| XYZ | SQUARE INC CL A | 250 | $14,000 | 0.0% | $56.00 | $77.13 | -27.3% | EQUITY / MID CAP | 852234103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 100 | $14,000 | 0.0% | $140.00 | $105.08 | +33.4% | EQUITY / MID CAP | 759351604 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| TGT | TARGET CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $67.95 | -19.6% | EQUITY / LARGE CAP | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 117 | $12,000 | 0.0% | $102.56 * | $96.95 | -5.5% | US EQUITIES / ETF'S | 03076C106 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | EQUITY / LARGE CAP | 37733W105 |
| EXC | EXELON CORP COM | 248 | $11,000 | 0.0% | $44.35 * | $20.34 | +23.7% | EQUITY / LARGE CAP | 30161N101 |
| WFC | WELLS FARGO & CO NEW COM | 228 | $11,000 | 0.0% | $48.25 * | $42.36 | -10.4% | EQUITY / LARGE CAP | 949746101 |
| KO | COCA COLA CO COM | 224 | $11,000 | 0.0% | $49.11 * | $28.25 | +35.2% | EQUITY / LARGE CAP | 191216100 |
| — | UNILEVER PLC SPON ADR NEW | 188 | $10,000 | 0.0% | $53.19 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| CW | CURTISS WRIGHT CORP COM | 95 | $10,000 | 0.0% | $105.26 * | $94.81 | +4.3% | US EQUITIES / ETF'S | 231561101 |
| FITB | FIFTH THIRD BANCORP | 385 | $9,000 | 0.0% | $23.38 * | $15.04 | +19.1% | US EQUITIES / ETF'S | 316773100 |
| SIGI | SELECTIVE INS GROUP INC COM | 150 | $9,000 | 0.0% | $60.00 * | $55.79 | -1.9% | US EQUITIES / ETF'S | 816300107 |
| HUBB | HUBBELL INC COM | 85 | $8,000 | 0.0% | $94.12 * | $98.01 | -11.6% | EQUITY / MID CAP | 443510607 |
| RMD | RESMED INC COM | 74 | $8,000 | 0.0% | $108.11 | $77.91 | +37.1% | EQUITY / MID CAP | 761152107 |
| — | SPX CORP COM | 287 | $8,000 | 0.0% | $27.87 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| RPM | RPM INTL INC COM | 130 | $8,000 | 0.0% | $61.54 * | $51.45 | +14.2% | EQUITY / MID CAP | 749685103 |
| DLX | DELUXE CORP COM | 215 | $8,000 | 0.0% | $37.21 * | $47.74 | -43.2% | US EQUITIES / ETF'S | 248019101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $8,000 | 0.0% | $30.53 | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| F | FORD MOTOR COMPANY COM NEW | 1,043 | $8,000 | 0.0% | $7.67 * | $8.20 | -34.7% | EQUITY / LARGE CAP | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $8,000 | 0.0% | $40.00 * | $29.78 | -2.0% | EQUITY / MID CAP | 34964C106 |
| AME | AMETEK INC NEW COM | 112 | $8,000 | 0.0% | $71.43 * | $44.83 | +44.1% | EQUITY / MID CAP | 031100100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 381 | $7,000 | 0.0% | $18.37 * | $28.43 | -32.2% | EQUITY / LARGE CAP | 92857W308 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $7,000 | 0.0% | $155.56 * | $138.44 | +0.1% | EQUITY / MID CAP | 00751Y106 |
| — | TCF FINL CORP COM | 370 | $7,000 | 0.0% | $18.92 | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| CMCSA | COMCAST CORP NEW CL A | 201 | $7,000 | 0.0% | $34.83 * | $30.43 | -6.2% | EQUITY / LARGE CAP | 20030N101 |
| — | NEUROMETRIX INC COM PAR | 9,516 | $7,000 | 0.0% | $0.74 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $7,000 | 0.0% | $41.18 * | $24.67 | +76.3% | EQUITY / MID CAP | 127387108 |
| BOH | BANK HAWAII CORP COM | 110 | $7,000 | 0.0% | $63.64 * | $54.40 | -6.8% | EQUITY / SMALL CAP | 062540109 |
| EMR | EMERSON ELEC CO COM | 100 | $6,000 | 0.0% | $60.00 * | $58.65 | -13.5% | EQUITY / LARGE CAP | 291011104 |
| META | FACEBOOK INC CL A | 43 | $6,000 | 0.0% | $139.53 * | $175.52 | -25.8% | EQUITY / LARGE CAP | 30303M102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $6,000 | 0.0% | $60.00 | $67.78 | — | EQUITY / LARGE CAP | 780259206 |
| ZD | J2 GLOBAL INC COM | 85 | $6,000 | 0.0% | $70.59 * | $65.05 | -7.2% | EQUITY / SMALL CAP | 48123V102 |
| MET | METLIFE INC | 132 | $5,000 | 0.0% | $37.88 * | $33.67 | -3.9% | EQUITY / LARGE CAP | 59156R108 |
| VREX | VAREX IMAGING CORP COM | 198 | $5,000 | 0.0% | $25.25 * | $31.14 | -24.0% | EQUITY / SMALL CAP | 92214X106 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $4,000 | 0.0% | $23.12 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| PENN | PENN NATL GAMING INC COM | 200 | $4,000 | 0.0% | $20.00 * | $19.66 | -4.2% | EQUITY / MID CAP | 707569109 |
| — | UNITED STATES STL CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 40 | $4,000 | 0.0% | $100.00 * | $125.38 | -13.1% | EQUITY / MID CAP | 91307C102 |
| ZION | ZIONS BANCORP | 100 | $4,000 | 0.0% | $40.00 | $29.19 | +39.6% | EQUITY / LARGE CAP | 989701107 |
| — | DU PONT E I DE NEMOURS & CO PFD $4.50 | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | PREFERRED STOCK | 263534307 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | EQUITY / MID CAP | 512816109 |
| SNPS | SYNOPSYS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $82.85 | +1.7% | EQUITY / MID CAP | 871607107 |
| SJM | SMUCKER J M CO COM NEW | 27 | $3,000 | 0.0% | $111.11 * | $95.68 | -22.2% | EQUITY / LARGE CAP | 832696405 |
| MPC | MARATHON PETE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $37.82 | +24.6% | EQUITY / LARGE CAP | 56585A102 |
| SLB | SCHLUMBERGER LTD COM | 91 | $3,000 | 0.0% | $32.97 * | $61.00 | -51.4% | EQUITY / LARGE CAP | 806857108 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,000 | 0.0% | $222.22 * | $99.06 | -12.7% | US EQUITIES / ETF'S | 464288760 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| SNX | SYNNEX CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $54.91 | -32.3% | EQUITY / MID CAP | 87162W100 |
| — | TUPPERWARE BRANDS CORP COM | 55 | $2,000 | 0.0% | $36.36 | $60.10 | — | EQUITY / MID CAP | 899896104 |
| ADNT | ADIENT PLC ORD SHS | 104 | $2,000 | 0.0% | $19.23 * | $50.50 | -70.2% | US EQUITIES / ETF'S | G0084W101 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $2,000 | 0.0% | $44.44 * | $50.47 | -28.1% | EQUITY / MID CAP | 27579R104 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +292.3% | EQUITY / SMALL CAP | 344437405 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $2,000 | 0.0% | $21.05 | $46.25 | -53.7% | EQUITY / MID CAP | 981475106 |
| C | CITIGROUP INC COM NEW | 32 | $2,000 | 0.0% | $62.50 * | $47.73 | -14.7% | EQUITY / LARGE CAP | 172967424 |
| BIGGQ | BIG LOTS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $40.93 | -21.9% | EQUITY / MID CAP | 089302103 |
| KHC | KRAFT HEINZ CO COM | 31 | $1,000 | 0.0% | $32.26 * | $47.82 | -35.9% | EQUITY / LARGE CAP | 500754106 |
| — | TIFFANY & CO NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITY / MID CAP | 886547108 |
| SNAP | SNAP INC CL A | 113 | $1,000 | 0.0% | $8.85 * | $12.90 | -57.3% | US EQUITIES / ETF'S | 83304A106 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375percent | 400 | $0 | 0.0% | $0.00 | — | — | 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 |