Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $71.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 17,984 | $2.121M | 3.0% | $117.94 * | $29.35 | +277.5% | EQUITY / LARGE CAP | 594918104 |
| V | VISA INC COM CL A | 10,924 | $1.706M | 2.4% | $156.17 * | $56.97 | +161.6% | EQUITY / LARGE CAP | 92826C839 |
| AAPL | APPLE INC COM | 8,113 | $1.541M | 2.2% | $189.94 * | $26.33 | +72.2% | EQUITY / LARGE CAP | 037833100 |
| PEP | PEPSICO INC COM | 11,638 | $1.427M | 2.0% | $122.62 * | $59.07 | +69.2% | EQUITY / LARGE CAP | 713448108 |
| CRM | SALESFORCE COM INC COM | 8,687 | $1.376M | 1.9% | $158.40 | $71.94 | +117.5% | EQUITY / LARGE CAP | 79466L302 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 10,980 | $1.347M | 1.9% | $122.68 * | $49.51 | +94.0% | EQUITY / LARGE CAP | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 9,350 | $1.307M | 1.8% | $139.79 * | $65.42 | +76.7% | EQUITY / LARGE CAP | 478160104 |
| IWB | ISHARES TR RUS 1000 ETF | 8,083 | $1.272M | 1.8% | $157.37 | $144.61 | +8.8% | US EQUITIES / ETF'S | 464287622 |
| ADBE | ADOBE SYS INC COM | 4,771 | $1.271M | 1.8% | $266.40 | $104.03 | +156.2% | EQUITY / LARGE CAP | 00724F101 |
| ABT | ABBOTT LABS COM | 15,683 | $1.254M | 1.8% | $79.96 * | $37.34 | +90.3% | EQUITY / LARGE CAP | 002824100 |
| UNP | UNION PAC CORP COM | 7,386 | $1.235M | 1.7% | $167.21 * | $78.89 | +82.4% | EQUITY / LARGE CAP | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,045 | $1.23M | 1.7% | $1177.03 * | $37.26 | +56.7% | EQUITY / LARGE CAP | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 15,081 | $1.218M | 1.7% | $80.76 * | $54.62 | +8.0% | EQUITY / LARGE CAP | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,913 | $1.217M | 1.7% | $176.05 * | $92.01 | +73.1% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,909 | $1.214M | 1.7% | $247.30 * | $118.07 | +87.5% | EQUITY / LARGE CAP | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 10,898 | $1.191M | 1.7% | $109.29 * | $65.38 | +52.5% | EQUITY / LARGE CAP | 025816109 |
| CHD | CHURCH & DWIGHT INC COM | 16,517 | $1.176M | 1.6% | $71.20 * | $38.68 | +69.9% | EQUITY / LARGE CAP | 171340102 |
| TJX | TJX COS INC NEW COM | 21,686 | $1.153M | 1.6% | $53.17 * | $32.87 | +47.9% | EQUITY / LARGE CAP | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 19,360 | $1.145M | 1.6% | $59.14 * | $27.78 | +46.5% | EQUITY / LARGE CAP | 92343V104 |
| CSX | CSX CORP COM | 14,939 | $1.117M | 1.6% | $74.77 * | $7.56 | +201.2% | EQUITY / LARGE CAP | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 4,368 | $1.091M | 1.5% | $249.77 * | $127.74 | +72.0% | EQUITY / LARGE CAP | 075887109 |
| TRV | TRAVELERS COS INC | 7,875 | $1.08M | 1.5% | $137.14 * | $64.00 | +85.5% | EQUITY / LARGE CAP | 89417E109 |
| JPM | JPMORGAN CHASE & CO COM | 10,652 | $1.078M | 1.5% | $101.20 * | $41.53 | +102.0% | EQUITY / LARGE CAP | 46625H100 |
| VLO | VALERO ENERGY CORP NEW COM | 12,391 | $1.051M | 1.5% | $84.82 * | $25.91 | +148.5% | EQUITY / LARGE CAP | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 14,267 | $1.034M | 1.4% | $72.47 * | $39.48 | +65.9% | EQUITY / LARGE CAP | 192446102 |
| NKE | NIKE INC CL B | 11,646 | $981K | 1.4% | $84.23 * | $53.61 | +43.8% | EQUITY / LARGE CAP | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16,347 | $971K | 1.4% | $59.40 * | $28.02 | +68.9% | EQUITY / LARGE CAP | 744573106 |
| ALL | ALLSTATE CORP COM | 10,301 | $970K | 1.4% | $94.17 * | $50.69 | +58.5% | EQUITY / LARGE CAP | 020002101 |
| SBUX | STARBUCKS CORP COM | 12,844 | $955K | 1.3% | $74.35 * | $39.18 | +63.9% | EQUITY / LARGE CAP | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,463 | $953K | 1.3% | $127.70 * | $82.59 | +42.2% | EQUITY / LARGE CAP | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 10,384 | $946K | 1.3% | $91.10 * | $58.78 | +29.3% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| SYY | SYSCO CORP | 13,892 | $927K | 1.3% | $66.73 * | $43.21 | +28.6% | EQUITY / LARGE CAP | 871829107 |
| HD | HOME DEPOT INC COM | 4,737 | $909K | 1.3% | $191.89 * | $66.81 | +143.6% | EQUITY / LARGE CAP | 437076102 |
| CVX | CHEVRON CORP NEW COM | 7,341 | $904K | 1.3% | $123.14 * | $71.34 | +28.2% | EQUITY / LARGE CAP | 166764100 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 8,062 | $895K | 1.3% | $111.01 * | $66.71 | +60.6% | EQUITY / LARGE CAP | 254687106 |
| ETN | EATON CORP PLC SHS | 11,100 | $894K | 1.3% | $80.54 * | $47.00 | +50.4% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,907 | $859K | 1.2% | $43.15 * | $32.15 | +10.0% | EQUITY / LARGE CAP | 039483102 |
| CMI | CUMMINS INC COM | 5,394 | $852K | 1.2% | $157.95 * | $96.16 | +38.2% | EQUITY / LARGE CAP | 231021106 |
| ECL | ECOLAB INC | 4,670 | $824K | 1.2% | $176.45 * | $108.56 | +51.4% | EQUITY / LARGE CAP | 278865100 |
| MA | MASTERCARD INCORPORATED | 3,402 | $801K | 1.1% | $235.45 * | $207.20 | +9.5% | EQUITY / LARGE CAP | 57636Q104 |
| PAYX | PAYCHEX INC COM | 9,913 | $795K | 1.1% | $80.20 * | $60.45 | +9.0% | EQUITY / LARGE CAP | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,992 | $766K | 1.1% | $191.88 * | $142.98 | +14.5% | EQUITY / LARGE CAP | 38141G104 |
| MCD | MCDONALDS CORP COM | 3,943 | $748K | 1.0% | $189.70 * | $145.63 | +11.5% | EQUITY / LARGE CAP | 580135101 |
| GPC | GENUINE PARTS CO COM | 6,516 | $730K | 1.0% | $112.03 * | $83.76 | +10.1% | US EQUITIES / ETF'S | 372460105 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,551 | $699K | 1.0% | $196.85 * | $146.03 | +12.4% | EQUITY / LARGE CAP | 03027X100 |
| T | AT&T INC COM | 22,110 | $694K | 1.0% | $31.39 * | $14.34 | +1.9% | EQUITY / LARGE CAP | 00206R102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,504 | $689K | 1.0% | $152.98 | $152.98 | — | EQUITY / LARGE CAP | 50540R409 |
| VBR | VANGUARD SM CAP VAL VIPER | 5,266 | $678K | 1.0% | $128.75 | $92.75 | +38.8% | EQUITY / SMALL CAP | 922908611 |
| LMT | LOCKHEED MARTIN CORP COM | 2,244 | $674K | 0.9% | $300.36 * | $78.39 | +219.5% | EQUITY / LARGE CAP | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,114 | $670K | 0.9% | $66.24 * | $49.69 | +15.2% | EQUITY / LARGE CAP | 674599105 |
| BRO | BROWN & BROWN INC | 22,447 | $662K | 0.9% | $29.49 * | $26.97 | +4.2% | EQUITY / LARGE CAP | 115236101 |
| — | DOWDUPONT INC COM | 12,270 | $654K | 0.9% | $53.30 | $69.23 | — | EQUITY / LARGE CAP | 26078J100 |
| SPG | SIMON PROPERTY GROUP INC | 3,554 | $648K | 0.9% | $182.33 * | $111.31 | +12.6% | EQUITY / LARGE CAP | 828806109 |
| — | CITRIX SYS INC COM | 6,447 | $643K | 0.9% | $99.74 | $99.74 | — | EQUITY / LARGE CAP | 177376100 |
| CMCSA | COMCAST CORP NEW CL A | 16,052 | $642K | 0.9% | $40.00 * | $31.52 | +6.3% | EQUITY / LARGE CAP | 20030N101 |
| NFLX | NETFLIX INC COM | 1,718 | $612K | 0.9% | $356.23 * | $32.78 | +8.8% | EQUITY / LARGE CAP | 64110L106 |
| WM | WASTE MGMT INC DEL COM | 5,832 | $606K | 0.8% | $103.91 * | $87.01 | +6.9% | EQUITY / LARGE CAP | 94106L109 |
| AEP | AMERICAN ELECTRIC CO | 6,949 | $582K | 0.8% | $83.75 * | $62.23 | +6.0% | EQUITY / LARGE CAP | 025537101 |
| CME | CME GROUP INC COM | 3,376 | $555K | 0.8% | $164.40 * | $137.96 | -6.6% | EQUITY / LARGE CAP | 12572Q105 |
| BA | BOEING CO COM | 1,447 | $551K | 0.8% | $380.79 * | $375.20 | -0.7% | EQUITY / LARGE CAP | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,183 | $539K | 0.8% | $128.85 * | $84.65 | +27.4% | EQUITY / LARGE CAP | 459506101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 2,009 | $521K | 0.7% | $259.33 | $152.62 | +69.8% | EQUITY / LARGE CAP | 78467X109 |
| CVS | CVS CORP COM | 7,996 | $431K | 0.6% | $53.90 * | $56.48 | -23.3% | EQUITY / LARGE CAP | 126650100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,915 | $413K | 0.6% | $84.03 | $84.95 | -1.2% | US EQUITIES / ETF'S | 921937819 |
| LOW | LOWES COS INC COM | 3,671 | $402K | 0.6% | $109.51 * | $88.06 | +9.8% | EQUITY / LARGE CAP | 548661107 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $343K | 0.5% | $20.51 | $18.20 | +12.6% | US EQUITIES / ETF'S | 482016102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,195 | $335K | 0.5% | $79.86 | $79.60 | +0.2% | US EQUITIES / ETF'S | 92206C409 |
| HSY | HERSHEY FOODS CORP COM | 2,681 | $308K | 0.4% | $114.88 * | $81.97 | +19.8% | EQUITY / LARGE CAP | 427866108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,970 | $301K | 0.4% | $152.79 | $123.86 | +23.4% | US EQUITIES / ETF'S | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 866 | $299K | 0.4% | $345.27 | $256.71 | +34.5% | EQUITY / MID CAP | 78467Y107 |
| ORCL | ORACLE CORP COM | 5,063 | $272K | 0.4% | $53.72 * | $40.56 | +19.8% | EQUITY / LARGE CAP | 68389X105 |
| MMM | 3M CO COM | 1,302 | $271K | 0.4% | $208.14 * | $66.01 | +105.6% | EQUITY / LARGE CAP | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 1,582 | $252K | 0.4% | $159.29 * | $54.28 | +139.9% | EQUITY / LARGE CAP | 438516106 |
| INTC | INTEL CORP COM | 3,784 | $204K | 0.3% | $53.91 * | $30.30 | +53.5% | EQUITY / LARGE CAP | 458140100 |
| CSCO | CISCO SYS INC COM | 3,600 | $194K | 0.3% | $53.89 * | $25.53 | +72.0% | EQUITY / LARGE CAP | 17275R102 |
| LLY | LILLY ELI & CO COM | 1,474 | $191K | 0.3% | $129.58 * | $50.80 | +133.6% | EQUITY / LARGE CAP | 532457108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,546 | $191K | 0.3% | $53.86 | $49.76 | +8.4% | US EQUITIES / ETF'S | 464287499 |
| D | DOMINION RES INC VA NEW COM | 2,449 | $188K | 0.3% | $76.77 * | $47.93 | +18.9% | EQUITY / LARGE CAP | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,263 | $187K | 0.3% | $82.63 * | $32.42 | +116.8% | EQUITY / LARGE CAP | 83088M102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 2,033 | $178K | 0.2% | $87.56 * | $8.35 | +216.5% | EQUITY / LARGE CAP | 631103108 |
| — | SHARPSPRING INC COM | 11,025 | $177K | 0.2% | $16.05 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,224 | $173K | 0.2% | $141.34 * | $102.50 | -1.9% | EQUITY / LARGE CAP | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,085 | $173K | 0.2% | $82.97 * | $18.79 | +94.4% | EQUITY / LARGE CAP | 595017104 |
| PM | PHILIP MORRIS INTL INC COM | 1,943 | $172K | 0.2% | $88.52 * | $55.89 | +11.4% | EQUITY / LARGE CAP | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX | 2,617 | $170K | 0.2% | $64.96 | $61.36 | +5.7% | FOREIGN ETFS | 464287465 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,109 | $167K | 0.2% | $150.59 * | $36.16 | +82.5% | EQUITY / LARGE CAP | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $151K | 0.2% | $201.33 | $201.85 | -0.5% | EQUITY / LARGE CAP | 084670702 |
| MTB | M & T BK CORP COM | 944 | $148K | 0.2% | $156.78 * | $73.94 | +71.2% | EQUITY / LARGE CAP | 55261F104 |
| PRU | PRUDENTIAL FINL INC COM | 1,602 | $147K | 0.2% | $91.76 * | $40.86 | +60.6% | EQUITY / LARGE CAP | 744320102 |
| PG | PROCTER & GAMBLE CO COM | 1,395 | $145K | 0.2% | $103.94 * | $71.13 | +23.5% | EQUITY / LARGE CAP | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,545 | $145K | 0.2% | $93.85 * | $61.81 | +36.1% | US EQUITIES / ETF'S | 571748102 |
| — | RAYTHEON CO COM NEW | 780 | $142K | 0.2% | $182.05 | $165.82 | — | EQUITY / LARGE CAP | 755111507 |
| SPY | SPDR S & P 500 INDEX ETF | 500 | $141K | 0.2% | $282.00 | $243.13 | +16.2% | EQUITY / LARGE CAP | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,450 | $131K | 0.2% | $90.34 * | $57.51 | +19.4% | EQUITY / LARGE CAP | 26441C204 |
| VFC | V F CORP COM | 1,400 | $122K | 0.2% | $87.14 * | $58.23 | +40.5% | EQUITY / LARGE CAP | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 1,760 | $120K | 0.2% | $68.18 * | $51.43 | +13.6% | EQUITY / LARGE CAP | 194162103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,498 | $119K | 0.2% | $79.44 * | $41.21 | +53.7% | EQUITY / LARGE CAP | 03073E105 |
| MO | ALTRIA GROUP INC COM | 1,947 | $112K | 0.2% | $57.52 * | $31.38 | +7.8% | EQUITY / LARGE CAP | 02209S103 |
| DOV | DOVER CORP COM | 1,154 | $108K | 0.2% | $93.59 * | $61.33 | +38.7% | EQUITY / LARGE CAP | 260003108 |
| SO | SOUTHERN CO COM | 2,050 | $106K | 0.1% | $51.71 * | $27.98 | +41.8% | EQUITY / LARGE CAP | 842587107 |
| — | TE CONNECTIVITY LTD REG SHS | 1,308 | $106K | 0.1% | $81.04 | $73.17 | — | EQUITY / LARGE CAP | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 2,080 | $103K | 0.1% | $49.52 * | $31.98 | +34.0% | EQUITY / LARGE CAP | 416515104 |
| ELV | ANTHEM INC COM | 353 | $101K | 0.1% | $286.12 * | $118.31 | +121.7% | EQUITY / LARGE CAP | 036752103 |
| USB | US BANCORP DEL COM NEW | 2,075 | $100K | 0.1% | $48.19 * | $35.43 | +2.8% | EQUITY / LARGE CAP | 902973304 |
| — | VARIAN MED SYS INC COM | 665 | $94,000 | 0.1% | $141.35 | $98.57 | — | US EQUITIES / ETF'S | 92220P105 |
| PFE | PFIZER INC COM | 2,183 | $93,000 | 0.1% | $42.60 * | $24.93 | +18.3% | EQUITY / LARGE CAP | 717081103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,059 | $88,000 | 0.1% | $42.74 | $35.48 | +21.0% | FOREIGN ETFS | 464287234 |
| ED | CONSOLIDATED EDISON INC COM | 975 | $83,000 | 0.1% | $85.13 * | $61.61 | +7.9% | EQUITY / LARGE CAP | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 1,140 | $81,000 | 0.1% | $71.05 | $60.77 | — | EQUITY / MID CAP | 254709108 |
| PPL | P P & L RES INC COM | 2,542 | $81,000 | 0.1% | $31.86 * | $18.30 | +30.1% | EQUITY / LARGE CAP | 69351T106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,578 | $79,000 | 0.1% | $50.06 * | $26.68 | +58.9% | EQUITY / LARGE CAP | 609207105 |
| WNC | WABASH NATL CORP COM | 5,839 | $79,000 | 0.1% | $13.53 * | $12.60 | -7.6% | EQUITY / SMALL CAP | 929566107 |
| MIDD | MIDDLEBY CORP COM | 600 | $78,000 | 0.1% | $130.00 | $72.20 | +80.1% | EQUITY / LARGE CAP | 596278101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $76,000 | 0.1% | $121.99 | $131.08 | -6.9% | EQUITY / LARGE CAP | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 840 | $74,000 | 0.1% | $88.10 * | $62.24 | +18.9% | EQUITY / LARGE CAP | 12541W209 |
| LKQ | LKQ CORP COM | 2,500 | $71,000 | 0.1% | $28.40 * | $27.78 | -8.3% | EQUITY / LARGE CAP | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,098 | $69,000 | 0.1% | $62.84 | $79.48 | — | EQUITY / LARGE CAP | 931427108 |
| MRK | MERCK & CO INC NEW COM | 760 | $63,000 | 0.1% | $82.89 * | $41.12 | +56.4% | EQUITY / LARGE CAP | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 1,524 | $60,000 | 0.1% | $39.37 * | $47.13 | -21.5% | EQUITY / LARGE CAP | 038222105 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 1,640 | $59,000 | 0.1% | $35.98 * | $27.04 | +1.7% | EQUITY / SMALL CAP | 353525108 |
| — | UNITED TECHNOLOGIES CORP COM | 456 | $59,000 | 0.1% | $129.39 | $101.86 | — | EQUITY / LARGE CAP | 913017109 |
| — | TORCHMARK CORP COM | 710 | $58,000 | 0.1% | $81.69 | $75.18 | — | EQUITY / MID CAP | 891027104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 300 | $54,000 | 0.1% | $180.00 | $167.67 | +7.1% | EQUITY / LARGE CAP | 46090E103 |
| O | REALTY INCOME CORP COM | 734 | $54,000 | 0.1% | $73.57 * | $47.55 | +8.2% | US EQUITIES / ETF'S | 756109104 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 308 | $53,000 | 0.1% | $172.08 | $86.29 | +99.9% | EQUITY / LARGE CAP | 92204A504 |
| MCK | MCKESSON HBOC INC COM | 430 | $51,000 | 0.1% | $118.60 * | $156.93 | -29.0% | EQUITY / LARGE CAP | 58155Q103 |
| — | HCP INC | 1,583 | $50,000 | 0.1% | $31.59 | $31.59 | — | EQUITY / MID CAP | 40414L109 |
| STWD | STARWOOD PPTY TR INC COM | 2,186 | $49,000 | 0.1% | $22.42 | $22.42 | — | EQUITY / MID CAP | 85571B105 |
| WMT | WAL MART STORES INC COM | 500 | $49,000 | 0.1% | $98.00 * | $22.63 | +30.1% | EQUITY / LARGE CAP | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 766 | $44,000 | 0.1% | $57.44 | $53.33 | — | EQUITY / LARGE CAP | 904767704 |
| GD | GENERAL DYNAMICS CORP COM | 259 | $44,000 | 0.1% | $169.88 * | $126.68 | +14.1% | EQUITY / LARGE CAP | 369550108 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $43,000 | 0.1% | $430.00 * | $53.48 | +152.8% | EQUITY / LARGE CAP | 824348106 |
| WHR | WHIRLPOOL CORPORATION | 324 | $43,000 | 0.1% | $132.72 | $165.65 | -19.8% | EQUITY / LARGE CAP | 963320106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 288 | $42,000 | 0.1% | $145.83 | $138.06 | +4.8% | US EQUITIES / ETF'S | 922908769 |
| GIS | GENERAL MLS INC COM | 825 | $42,000 | 0.1% | $50.91 * | $32.05 | +27.7% | EQUITY / LARGE CAP | 370334104 |
| — | GENERAL ELEC CO COM | 4,139 | $41,000 | 0.1% | $9.91 | $19.03 | — | EQUITY / LARGE CAP | 369604103 |
| PII | POLARIS INDS INC COM | 481 | $41,000 | 0.1% | $85.24 | $115.80 | -27.1% | EQUITY / LARGE CAP | 731068102 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 932 | $39,000 | 0.1% | $41.85 | $40.18 | — | EQUITY / LARGE CAP | 37733W105 |
| HPQ | HP INC COM | 2,000 | $39,000 | 0.1% | $19.50 * | $9.12 | +68.9% | EQUITY / LARGE CAP | 40434L105 |
| DG | DOLLAR GEN CORP NEW COM | 314 | $37,000 | 0.1% | $117.83 * | $72.19 | +51.0% | EQUITY / LARGE CAP | 256677105 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $37,000 | 0.1% | $123.33 * | $86.90 | +12.7% | EQUITY / LARGE CAP | 494368103 |
| TTC | TORO CO COM | 541 | $37,000 | 0.1% | $68.39 | $53.18 | +29.4% | EQUITY / MID CAP | 891092108 |
| CXW | CORECIVIC INC COM | 1,837 | $36,000 | 0.1% | $19.60 * | $17.28 | +0.8% | US EQUITIES / ETF'S | 21871N101 |
| NVDA | NVIDIA CORP COM | 200 | $36,000 | 0.1% | $180.00 * | $5.81 | -23.3% | EQUITY / LARGE CAP | 67066G104 |
| KO | COCA COLA CO COM | 741 | $35,000 | 0.0% | $47.23 * | $34.90 | +9.2% | EQUITY / LARGE CAP | 191216100 |
| UPS | UNITED PARCEL SERVICE | 300 | $34,000 | 0.0% | $113.33 * | $82.08 | +4.5% | EQUITY / LARGE CAP | 911312106 |
| SNA | SNAP ON INC COM | 200 | $31,000 | 0.0% | $155.00 * | $134.24 | -2.3% | US EQUITIES / ETF'S | 833034101 |
| — | AON PLC SHS CL A | 183 | $31,000 | 0.0% | $169.40 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $31,000 | 0.0% | $15.50 * | $6.50 | +91.6% | EQUITY / LARGE CAP | 42824C109 |
| QCOM | QUALCOMM INC COM | 502 | $29,000 | 0.0% | $57.77 * | $46.61 | +4.5% | EQUITY / LARGE CAP | 747525103 |
| EQIX | EQUINIX INC COM | 65 | $29,000 | 0.0% | $446.15 * | $176.21 | +126.9% | US EQUITIES / ETF'S | 29444U700 |
| MNRO | MONRO INC COM | 318 | $28,000 | 0.0% | $88.05 | $44.03 | +96.5% | EQUITY / SMALL CAP | 610236101 |
| NGG | NATIONAL GRID PLC | 467 | $26,000 | 0.0% | $55.67 | $54.73 | +2.0% | EQUITY / LARGE CAP | 636274409 |
| WELL | WELLTOWER INC COM | 316 | $25,000 | 0.0% | $79.11 * | $60.30 | +4.1% | EQUITY / LARGE CAP | 95040Q104 |
| WFC | WELLS FARGO & CO NEW COM | 515 | $25,000 | 0.0% | $48.54 * | $41.47 | -3.1% | EQUITY / LARGE CAP | 949746101 |
| AVY | AVERY DENNISON CORP COM | 225 | $25,000 | 0.0% | $111.11 * | $81.34 | +23.5% | US EQUITIES / ETF'S | 053611109 |
| ARI | APOLLO COM | 1,309 | $24,000 | 0.0% | $18.33 | $18.33 | — | EQUITY / MID CAP | 03762U105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 230 | $24,000 | 0.0% | $104.35 * | $59.06 | +56.6% | US EQUITIES / ETF'S | 11133T103 |
| LTC | LTC PROPER COM | 527 | $24,000 | 0.0% | $45.54 | $45.54 | — | EQUITY / LARGE CAP | 502175102 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $24,000 | 0.0% | $80.00 * | $49.97 | +27.7% | EQUITY / MID CAP | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 602 | $22,000 | 0.0% | $36.54 * | $29.58 | +8.3% | EQUITY / LARGE CAP | G51502105 |
| CBSH | COMMERCE BANCSHARES INC COM | 376 | $22,000 | 0.0% | $58.51 * | $35.70 | +13.4% | EQUITY / MID CAP | 200525103 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $20,000 | 0.0% | $253.16 * | $160.38 | +45.1% | EQUITY / MID CAP | 303075105 |
| NEE | NEXTERA ENERGY INC COM | 100 | $19,000 | 0.0% | $190.00 * | $22.92 | +78.7% | EQUITY / LARGE CAP | 65339F101 |
| XYZ | SQUARE INC CL A | 250 | $19,000 | 0.0% | $76.00 | $77.13 | -2.9% | EQUITY / MID CAP | 852234103 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $19,000 | 0.0% | $38.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $18,000 | 0.0% | $14.40 | $17.11 | -17.1% | US EQUITIES / ETF'S | 46428Q109 |
| TGT | TARGET CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $67.95 | -1.5% | EQUITY / LARGE CAP | 87612E106 |
| DE | DEERE & CO COM | 100 | $16,000 | 0.0% | $160.00 * | $128.61 | +12.9% | EQUITY / LARGE CAP | 244199105 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 810 | $15,000 | 0.0% | $18.52 * | $15.42 | -4.7% | EQUITY / SMALL CAP | 687380105 |
| BK | BANK NEW YORK MELLON CORP | 300 | $15,000 | 0.0% | $50.00 * | $43.51 | -4.7% | EQUITY / LARGE CAP | 064058100 |
| — | AMERICA FIRST MULTIFAMILY | 2,168 | $15,000 | 0.0% | $6.92 | $6.92 | — | EQUITY / MID CAP | 02364V107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $15,000 | 0.0% | $76.92 * | $48.29 | +48.6% | US EQUITIES / ETF'S | 363576109 |
| — | HARRIS CORP DEL COM | 87 | $14,000 | 0.0% | $160.92 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| F | FORD MOTOR COMPANY COM NEW | 1,543 | $14,000 | 0.0% | $9.07 * | $7.51 | -16.8% | EQUITY / LARGE CAP | 345370860 |
| HRL | HORMEL FOODS CORP COM | 285 | $13,000 | 0.0% | $45.61 * | $28.59 | +30.4% | EQUITY / MID CAP | 440452100 |
| WSO | WATSCO INC COM | 85 | $12,000 | 0.0% | $141.18 | $152.18 | -5.9% | EQUITY / MID CAP | 942622200 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $11,000 | 0.0% | $64.71 | $24.67 | +157.4% | EQUITY / MID CAP | 127387108 |
| ENS | ENERSYS COM | 156 | $10,000 | 0.0% | $64.10 * | $60.70 | +0.6% | EQUITY / SMALL CAP | 29275Y102 |
| — | NEUROMETRIX INC COM PAR | 9,516 | $10,000 | 0.0% | $1.05 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| — | SPX CORP COM | 287 | $10,000 | 0.0% | $34.84 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $10,000 | 0.0% | $38.17 | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $10,000 | 0.0% | $50.00 * | $29.78 | +23.3% | EQUITY / MID CAP | 34964C106 |
| SIGI | SELECTIVE INS GROUP INC COM | 150 | $9,000 | 0.0% | $60.00 * | $55.79 | +2.2% | US EQUITIES / ETF'S | 816300107 |
| EBAY | E-BAY INC | 245 | $9,000 | 0.0% | $36.73 * | $25.15 | +31.9% | EQUITY / LARGE CAP | 278642103 |
| CW | CURTISS WRIGHT CORP COM | 75 | $9,000 | 0.0% | $120.00 * | $94.81 | +15.9% | US EQUITIES / ETF'S | 231561101 |
| HUBB | HUBBELL INC COM | 65 | $8,000 | 0.0% | $123.08 * | $98.01 | +5.8% | EQUITY / MID CAP | 443510607 |
| RMD | RESMED INC COM | 74 | $8,000 | 0.0% | $108.11 * | $77.91 | +25.7% | EQUITY / MID CAP | 761152107 |
| — | NEENAH PAPER INC COM | 116 | $7,000 | 0.0% | $60.34 | $79.07 | — | US EQUITIES / ETF'S | 640079109 |
| DLX | DELUXE CORP COM | 165 | $7,000 | 0.0% | $42.42 * | $47.74 | -35.0% | US EQUITIES / ETF'S | 248019101 |
| EMR | EMERSON ELEC CO COM | 100 | $7,000 | 0.0% | $70.00 * | $58.65 | -0.2% | EQUITY / LARGE CAP | 291011104 |
| META | FACEBOOK INC CL A | 43 | $7,000 | 0.0% | $162.79 | $175.52 | -5.7% | EQUITY / LARGE CAP | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 381 | $7,000 | 0.0% | $18.37 | $28.43 | -36.0% | EQUITY / LARGE CAP | 92857W308 |
| AME | AMETEK INC NEW COM | 77 | $6,000 | 0.0% | $77.92 | $44.83 | +77.0% | EQUITY / MID CAP | 031100100 |
| BOH | BANK HAWAII CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $54.40 | +10.0% | EQUITY / SMALL CAP | 062540109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $6,000 | 0.0% | $60.00 | $67.78 | — | EQUITY / LARGE CAP | 780259206 |
| EVR | EVERCORE INC CLASS A | 71 | $6,000 | 0.0% | $84.51 * | $48.52 | +61.3% | EQUITY / SMALL CAP | 29977A105 |
| MET | METLIFE INC | 132 | $6,000 | 0.0% | $45.45 * | $33.67 | +0.5% | EQUITY / LARGE CAP | 59156R108 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $5,000 | 0.0% | $28.90 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| FITB | FIFTH THIRD BANCORP | 180 | $5,000 | 0.0% | $27.78 * | $15.04 | +28.8% | US EQUITIES / ETF'S | 316773100 |
| ZD | J2 GLOBAL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $65.05 | +15.8% | EQUITY / SMALL CAP | 48123V102 |
| SNPS | SYNOPSYS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $82.85 | +39.0% | EQUITY / MID CAP | 871607107 |
| ZION | ZIONS BANCORP | 100 | $5,000 | 0.0% | $50.00 * | $29.19 | +55.6% | EQUITY / LARGE CAP | 989701107 |
| AAP | ADVANCE AUTO PARTS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $138.44 | +8.5% | EQUITY / MID CAP | 00751Y106 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 30 | $4,000 | 0.0% | $133.33 * | $105.08 | +35.1% | EQUITY / MID CAP | 759351604 |
| SLB | SCHLUMBERGER LTD COM | 91 | $4,000 | 0.0% | $43.96 * | $61.00 | -40.6% | EQUITY / LARGE CAP | 806857108 |
| PENN | PENN NATL GAMING INC COM | 200 | $4,000 | 0.0% | $20.00 | $19.66 | +2.2% | EQUITY / MID CAP | 707569109 |
| VREX | VAREX IMAGING CORP COM | 112 | $4,000 | 0.0% | $35.71 * | $31.14 | +8.8% | EQUITY / SMALL CAP | 92214X106 |
| — | UNITED STATES STL CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| SJM | SMUCKER J M CO COM NEW | 27 | $3,000 | 0.0% | $111.11 * | $95.68 | -2.2% | EQUITY / LARGE CAP | 832696405 |
| MPC | MARATHON PETE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $37.82 | +27.4% | EQUITY / LARGE CAP | 56585A102 |
| WAB | WABTEC CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $69.17 | +2.3% | EQUITY / LARGE CAP | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 20 | $2,000 | 0.0% | $100.00 * | $125.38 | -6.4% | EQUITY / MID CAP | 91307C102 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +277.7% | EQUITY / SMALL CAP | 344437405 |
| AMP | AMERIPRISE FINL INC COM | 17 | $2,000 | 0.0% | $117.65 * | $96.95 | +16.8% | US EQUITIES / ETF'S | 03076C106 |
| WKC | WORLD FUEL SVCS CORP COM | 65 | $2,000 | 0.0% | $30.77 * | $46.25 | -37.5% | EQUITY / MID CAP | 981475106 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,000 | 0.0% | $222.22 * | $99.06 | +0.7% | US EQUITIES / ETF'S | 464288760 |
| ADNT | ADIENT PLC ORD SHS | 59 | $1,000 | 0.0% | $16.95 * | $50.50 | -74.3% | US EQUITIES / ETF'S | G0084W101 |
| SNAP | SNAP INC CL A | 113 | $1,000 | 0.0% | $8.85 * | $12.90 | -14.6% | US EQUITIES / ETF'S | 83304A106 |
| — | TUPPERWARE BRANDS CORP COM | 38 | $1,000 | 0.0% | $26.32 | $60.10 | — | EQUITY / MID CAP | 899896104 |
| KHC | KRAFT HEINZ CO COM | 31 | $1,000 | 0.0% | $32.26 * | $47.82 | -50.8% | EQUITY / LARGE CAP | 500754106 |
| — | TIFFANY & CO NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITY / MID CAP | 886547108 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |