Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $73.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,143 | $2.431M | 3.3% | $133.99 * | $29.35 | +330.4% | EQUITY / LARGE CAP | 594918104 |
| V | VISA INC COM CL A | 10,869 | $1.886M | 2.6% | $173.52 * | $56.97 | +191.1% | EQUITY / LARGE CAP | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 12,358 | $1.696M | 2.3% | $137.24 * | $55.59 | +94.7% | EQUITY / LARGE CAP | 693475105 |
| PEP | PEPSICO INC COM | 11,430 | $1.499M | 2.0% | $131.15 * | $59.07 | +82.3% | EQUITY / LARGE CAP | 713448108 |
| ADBE | ADOBE SYS INC COM | 4,785 | $1.41M | 1.9% | $294.67 | $104.03 | +183.2% | EQUITY / LARGE CAP | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 9,614 | $1.339M | 1.8% | $139.28 * | $66.77 | +73.7% | EQUITY / LARGE CAP | 478160104 |
| CRM | SALESFORCE COM INC COM | 8,769 | $1.33M | 1.8% | $151.67 | $71.94 | +108.4% | EQUITY / LARGE CAP | 79466L302 |
| IWB | ISHARES TR RUS 1000 ETF | 8,115 | $1.321M | 1.8% | $162.78 | $144.61 | +12.6% | US EQUITIES / ETF'S | 464287622 |
| AXP | AMERICAN EXPRESS CO COM | 10,685 | $1.319M | 1.8% | $123.44 * | $65.38 | +72.8% | EQUITY / LARGE CAP | 025816109 |
| ABT | ABBOTT LABS COM | 14,854 | $1.249M | 1.7% | $84.09 * | $37.34 | +101.0% | EQUITY / LARGE CAP | 002824100 |
| UNP | UNION PAC CORP COM | 7,351 | $1.243M | 1.7% | $169.09 * | $78.89 | +85.5% | EQUITY / LARGE CAP | 907818108 |
| XOM | EXXON MOBIL CORP COM | 16,048 | $1.23M | 1.7% | $76.65 * | $54.76 | +3.4% | EQUITY / LARGE CAP | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 10,766 | $1.204M | 1.6% | $111.83 * | $42.06 | +121.9% | EQUITY / LARGE CAP | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,893 | $1.194M | 1.6% | $244.02 * | $118.07 | +85.8% | EQUITY / LARGE CAP | 91324P102 |
| CHD | CHURCH & DWIGHT INC COM | 16,325 | $1.193M | 1.6% | $73.08 * | $38.68 | +74.9% | EQUITY / LARGE CAP | 171340102 |
| TRV | TRAVELERS COS INC | 7,967 | $1.191M | 1.6% | $149.49 * | $64.70 | +101.1% | EQUITY / LARGE CAP | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 4,705 | $1.186M | 1.6% | $252.07 * | $133.62 | +66.5% | EQUITY / LARGE CAP | 075887109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,051 | $1.138M | 1.6% | $1082.78 * | $37.26 | +44.2% | EQUITY / LARGE CAP | 02079K305 |
| CSX | CSX CORP COM | 14,628 | $1.131M | 1.5% | $77.32 * | $7.56 | +212.5% | EQUITY / LARGE CAP | 126408103 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 8,030 | $1.121M | 1.5% | $139.60 * | $66.71 | +102.0% | EQUITY / LARGE CAP | 254687106 |
| TJX | TJX COS INC NEW COM | 20,934 | $1.107M | 1.5% | $52.88 * | $32.87 | +47.6% | EQUITY / LARGE CAP | 872540109 |
| SBUX | STARBUCKS CORP COM | 12,930 | $1.084M | 1.5% | $83.84 * | $39.18 | +85.7% | EQUITY / LARGE CAP | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 18,875 | $1.078M | 1.5% | $57.11 * | $27.78 | +43.0% | EQUITY / LARGE CAP | 92343V104 |
| VLO | VALERO ENERGY CORP NEW COM | 12,423 | $1.064M | 1.5% | $85.65 * | $25.91 | +153.5% | EQUITY / LARGE CAP | 91913Y100 |
| ALL | ALLSTATE CORP COM | 10,417 | $1.059M | 1.4% | $101.66 * | $51.05 | +70.8% | EQUITY / LARGE CAP | 020002101 |
| SYY | SYSCO CORP | 14,102 | $997K | 1.4% | $70.70 * | $43.45 | +36.2% | EQUITY / LARGE CAP | 871829107 |
| HD | HOME DEPOT INC COM | 4,791 | $996K | 1.4% | $207.89 * | $67.97 | +161.4% | EQUITY / LARGE CAP | 437076102 |
| NKE | NIKE INC CL B | 11,434 | $960K | 1.3% | $83.96 * | $53.61 | +43.7% | EQUITY / LARGE CAP | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16,303 | $959K | 1.3% | $58.82 * | $28.02 | +68.5% | EQUITY / LARGE CAP | 744573106 |
| CVX | CHEVRON CORP NEW COM | 7,679 | $956K | 1.3% | $124.50 * | $72.18 | +29.3% | EQUITY / LARGE CAP | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 14,947 | $947K | 1.3% | $63.36 * | $40.39 | +42.4% | EQUITY / LARGE CAP | 192446102 |
| CMI | CUMMINS INC COM | 5,439 | $932K | 1.3% | $171.36 * | $96.16 | +51.0% | EQUITY / LARGE CAP | 231021106 |
| MA | MASTERCARD INCORPORATED | 3,477 | $920K | 1.3% | $264.60 * | $207.93 | +22.7% | EQUITY / LARGE CAP | 57636Q104 |
| ECL | ECOLAB INC | 4,606 | $909K | 1.2% | $197.35 * | $108.56 | +69.8% | EQUITY / LARGE CAP | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,656 | $901K | 1.2% | $117.69 * | $83.31 | +30.2% | EQUITY / LARGE CAP | 98956P102 |
| MCD | MCDONALDS CORP COM | 4,170 | $866K | 1.2% | $207.67 * | $146.94 | +21.6% | EQUITY / LARGE CAP | 580135101 |
| PFE | PFIZER INC COM | 19,407 | $840K | 1.1% | $43.28 * | $28.74 | +5.6% | EQUITY / LARGE CAP | 717081103 |
| PAYX | PAYCHEX INC COM | 10,192 | $839K | 1.1% | $82.32 * | $60.70 | +12.2% | EQUITY / LARGE CAP | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,031 | $817K | 1.1% | $40.79 * | $32.15 | +4.9% | EQUITY / LARGE CAP | 039483102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,244 | $816K | 1.1% | $363.64 * | $78.39 | +289.5% | EQUITY / LARGE CAP | 539830109 |
| BRO | BROWN & BROWN INC | 24,167 | $809K | 1.1% | $33.48 * | $27.21 | +17.6% | EQUITY / LARGE CAP | 115236101 |
| — | VARIAN MED SYS INC COM | 5,887 | $801K | 1.1% | $136.06 | $131.83 | — | US EQUITIES / ETF'S | 92220P105 |
| FISV | FISERV INC | 8,748 | $797K | 1.1% | $91.11 | $87.63 | +4.0% | EQUITY / LARGE CAP | 337738108 |
| T | AT&T INC COM | 22,803 | $764K | 1.0% | $33.50 * | $14.36 | +11.0% | EQUITY / LARGE CAP | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,691 | $757K | 1.0% | $70.81 | $66.18 | +7.0% | EQUITY / MID CAP | 127387108 |
| CMCSA | COMCAST CORP NEW CL A | 17,361 | $733K | 1.0% | $42.22 * | $31.82 | +11.9% | EQUITY / LARGE CAP | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,514 | $719K | 1.0% | $204.61 * | $146.03 | +17.6% | EQUITY / LARGE CAP | 03027X100 |
| — | CITRIX SYS INC COM | 7,281 | $714K | 1.0% | $98.06 | $99.54 | — | EQUITY / LARGE CAP | 177376100 |
| CME | CME GROUP INC COM | 3,672 | $713K | 1.0% | $194.17 * | $138.49 | +10.1% | EQUITY / LARGE CAP | 12572Q105 |
| AAPL | APPLE INC COM | 3,598 | $712K | 1.0% | $197.89 * | $26.33 | +80.1% | EQUITY / LARGE CAP | 037833100 |
| WM | WASTE MGMT INC DEL COM | 6,041 | $697K | 1.0% | $115.38 * | $87.36 | +18.7% | EQUITY / LARGE CAP | 94106L109 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,396 | $686K | 0.9% | $156.05 | $149.36 | +4.5% | EQUITY / LARGE CAP | 759351604 |
| GPC | GENUINE PARTS CO COM | 6,565 | $680K | 0.9% | $103.58 * | $83.76 | +2.6% | EQUITY / LARGE CAP | 372460105 |
| AEP | AMERICAN ELECTRIC CO | 7,583 | $667K | 0.9% | $87.96 * | $62.74 | +11.4% | EQUITY / LARGE CAP | 025537101 |
| — | IAC INTERACTIVE NEW | 2,971 | $646K | 0.9% | $217.44 | $217.44 | — | EQUITY / LARGE CAP | 44919P508 |
| TTC | TORO CO COM | 9,531 | $638K | 0.9% | $66.94 | $69.24 | -3.4% | EQUITY / MID CAP | 891092108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,168 | $605K | 0.8% | $145.15 * | $84.65 | +44.2% | EQUITY / LARGE CAP | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 3,534 | $565K | 0.8% | $159.88 * | $111.31 | -0.1% | EQUITY / LARGE CAP | 828806109 |
| BA | BOEING CO COM | 1,534 | $558K | 0.8% | $363.75 | $374.18 | -4.5% | EQUITY / LARGE CAP | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,753 | $490K | 0.7% | $50.24 * | $49.69 | -11.1% | EQUITY / LARGE CAP | 674599105 |
| CVS | CVS CORP COM | 8,765 | $478K | 0.7% | $54.54 * | $55.35 | -20.2% | EQUITY / LARGE CAP | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,377 | $466K | 0.6% | $137.99 * | $100.03 | -0.5% | EQUITY / LARGE CAP | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 1,708 | $454K | 0.6% | $265.81 | $152.62 | +74.2% | EQUITY / LARGE CAP | 78467X109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,956 | $429K | 0.6% | $86.56 | $84.95 | +1.8% | US EQUITIES / ETF'S | 921937819 |
| VBR | VANGUARD SM CAP VAL VIPER | 3,261 | $426K | 0.6% | $130.63 | $92.75 | +40.7% | EQUITY / SMALL CAP | 922908611 |
| LOW | LOWES COS INC COM | 3,671 | $370K | 0.5% | $100.79 * | $88.06 | +1.6% | EQUITY / LARGE CAP | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,235 | $342K | 0.5% | $80.76 | $79.60 | +1.4% | US EQUITIES / ETF'S | 92206C409 |
| HSY | HERSHEY FOODS CORP COM | 2,502 | $335K | 0.5% | $133.89 * | $81.97 | +40.6% | EQUITY / LARGE CAP | 427866108 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $335K | 0.5% | $20.03 | $18.20 | +11.0% | US EQUITIES / ETF'S | 482016102 |
| DD | DUPONT DE NEMOURS INC | 4,134 | $311K | 0.4% | $75.23 * | $27.24 | +1.5% | EQUITY / LARGE CAP | 26614N102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,986 | $311K | 0.4% | $156.60 | $123.86 | +26.5% | US EQUITIES / ETF'S | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 866 | $307K | 0.4% | $354.50 | $256.71 | +38.1% | EQUITY / MID CAP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC COM | 3,852 | $302K | 0.4% | $78.40 * | $57.07 | -1.6% | EQUITY / LARGE CAP | 718172109 |
| ETN | EATON CORP PLC SHS | 2,931 | $244K | 0.3% | $83.25 * | $47.00 | +56.8% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,320 | $244K | 0.3% | $184.85 * | $92.01 | +83.2% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| HON | HONEYWELL INTL INC COM | 1,266 | $221K | 0.3% | $174.57 * | $54.28 | +164.9% | EQUITY / LARGE CAP | 438516106 |
| CSCO | CISCO SYS INC COM | 3,905 | $213K | 0.3% | $54.55 * | $27.06 | +65.5% | EQUITY / LARGE CAP | 17275R102 |
| DOW | DOW INC COM | 4,176 | $205K | 0.3% | $49.09 * | $36.37 | -5.7% | EQUITY / MID CAP | 260557103 |
| MO | ALTRIA GROUP INC COM | 4,303 | $204K | 0.3% | $47.41 * | $31.13 | -9.0% | EQUITY / LARGE CAP | 02209S103 |
| ORCL | ORACLE CORP COM | 3,464 | $197K | 0.3% | $56.87 * | $40.56 | +27.7% | EQUITY / LARGE CAP | 68389X105 |
| MMM | 3M CO COM | 1,114 | $193K | 0.3% | $173.25 * | $66.01 | +73.0% | EQUITY / LARGE CAP | 88579Y101 |
| MTB | M & T BK CORP COM | 1,092 | $186K | 0.3% | $170.33 * | $82.06 | +68.1% | EQUITY / LARGE CAP | 55261F104 |
| EFA | ISHARES MSCI EAFE INDEX | 2,649 | $174K | 0.2% | $65.69 | $61.41 | +7.0% | FOREIGN ETFS | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 3,220 | $174K | 0.2% | $54.04 * | $35.56 | +29.3% | EQUITY / LARGE CAP | 609207105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,109 | $172K | 0.2% | $155.09 * | $36.16 | +88.5% | EQUITY / LARGE CAP | 579780206 |
| CSL | CARLISLE COS INC COM | 1,200 | $168K | 0.2% | $140.00 * | $124.05 | +4.5% | EQUITY / MID CAP | 142339100 |
| LLY | LILLY ELI & CO COM | 1,474 | $163K | 0.2% | $110.58 * | $50.80 | +100.6% | EQUITY / LARGE CAP | 532457108 |
| MDT | MEDTRONIC PLC SHS | 1,554 | $151K | 0.2% | $97.17 * | $58.78 | +38.3% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,655 | $148K | 0.2% | $55.74 | $49.76 | +12.3% | US EQUITIES / ETF'S | 464287499 |
| INTC | INTEL CORP COM | 3,093 | $148K | 0.2% | $47.85 * | $30.30 | +37.6% | EQUITY / LARGE CAP | 458140100 |
| SPY | SPDR S & P 500 INDEX ETF | 500 | $147K | 0.2% | $294.00 | $243.13 | +20.5% | EQUITY / LARGE CAP | 78462F103 |
| — | SHARPSPRING INC COM | 11,025 | $143K | 0.2% | $12.97 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,360 | $136K | 0.2% | $100.00 * | $61.81 | +46.0% | US EQUITIES / ETF'S | 571748102 |
| — | RAYTHEON CO COM NEW | 760 | $132K | 0.2% | $173.68 | $165.82 | — | EQUITY / LARGE CAP | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,974 | $128K | 0.2% | $64.84 | $64.99 | — | EQUITY / LARGE CAP | 780259206 |
| CL | COLGATE PALMOLIVE CO COM | 1,730 | $124K | 0.2% | $71.68 * | $51.43 | +19.5% | EQUITY / LARGE CAP | 194162103 |
| CTVA | CORTEVA INC COM | 4,134 | $122K | 0.2% | $29.51 * | $25.02 | +8.7% | EQUITY / MID CAP | 22052L104 |
| VFC | V F CORP COM | 1,390 | $122K | 0.2% | $87.77 | $58.23 | +50.0% | EQUITY / LARGE CAP | 918204108 |
| PG | PROCTER & GAMBLE CO COM | 1,084 | $119K | 0.2% | $109.78 * | $71.13 | +31.1% | EQUITY / LARGE CAP | 742718109 |
| — | TE CONNECTIVITY LTD REG SHS | 1,238 | $119K | 0.2% | $96.12 | $73.17 | — | EQUITY / LARGE CAP | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,498 | $116K | 0.2% | $77.44 * | $32.42 | +104.2% | EQUITY / LARGE CAP | 83088M102 |
| SO | SOUTHERN CO COM | 2,050 | $113K | 0.2% | $55.12 * | $27.98 | +53.5% | EQUITY / LARGE CAP | 842587107 |
| USB | US BANCORP DEL COM NEW | 2,075 | $108K | 0.1% | $52.05 * | $35.43 | +12.5% | EQUITY / LARGE CAP | 902973304 |
| EXC | EXELON CORP COM | 2,158 | $103K | 0.1% | $47.73 * | $27.93 | -2.8% | EQUITY / LARGE CAP | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 1,001 | $101K | 0.1% | $100.90 * | $40.86 | +78.4% | EQUITY / LARGE CAP | 744320102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,133 | $100K | 0.1% | $88.26 * | $57.51 | +18.3% | EQUITY / LARGE CAP | 26441C204 |
| D | DOMINION RES INC VA NEW COM | 1,254 | $97,000 | 0.1% | $77.35 * | $47.93 | +21.4% | EQUITY / LARGE CAP | 25746U109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 1,002 | $96,000 | 0.1% | $95.81 * | $8.35 | +249.6% | EQUITY / LARGE CAP | 631103108 |
| WNC | WABASH NATL CORP COM | 5,839 | $95,000 | 0.1% | $16.27 * | $12.60 | +11.6% | EQUITY / SMALL CAP | 929566107 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,102 | $90,000 | 0.1% | $42.82 | $35.62 | +20.5% | FOREIGN ETFS | 464287234 |
| ELV | ANTHEM INC COM | 308 | $87,000 | 0.1% | $282.47 * | $118.31 | +118.6% | EQUITY / LARGE CAP | 036752103 |
| PPL | P P & L RES INC COM | 2,720 | $84,000 | 0.1% | $30.88 * | $18.63 | +26.5% | EQUITY / LARGE CAP | 69351T106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $83,000 | 0.1% | $133.23 | $131.08 | +1.6% | EQUITY / LARGE CAP | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 933 | $81,000 | 0.1% | $86.82 * | $18.79 | +104.1% | EQUITY / LARGE CAP | 595017104 |
| MIDD | MIDDLEBY CORP COM | 600 | $81,000 | 0.1% | $135.00 | $72.20 | +87.9% | EQUITY / LARGE CAP | 596278101 |
| — | DISCOVER FINANCIAL SERVICES | 1,040 | $81,000 | 0.1% | $77.88 | $60.77 | — | EQUITY / MID CAP | 254709108 |
| EMR | EMERSON ELEC CO COM | 1,139 | $76,000 | 0.1% | $66.73 * | $57.57 | -0.2% | EQUITY / LARGE CAP | 291011104 |
| — | UNITED TECHNOLOGIES CORP COM | 549 | $72,000 | 0.1% | $131.15 | $106.82 | — | EQUITY / LARGE CAP | 913017109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 840 | $71,000 | 0.1% | $84.52 * | $62.24 | +16.0% | EQUITY / LARGE CAP | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC COM | 345 | $71,000 | 0.1% | $205.80 * | $142.98 | +22.6% | EQUITY / LARGE CAP | 38141G104 |
| MRK | MERCK & CO INC NEW COM | 810 | $68,000 | 0.1% | $83.95 * | $42.41 | +53.9% | EQUITY / LARGE CAP | 58933Y105 |
| DOV | DOVER CORP COM | 670 | $67,000 | 0.1% | $100.00 * | $61.33 | +49.0% | EQUITY / LARGE CAP | 260003108 |
| WMT | WAL MART STORES INC COM | 604 | $67,000 | 0.1% | $110.93 * | $24.12 | +39.0% | EQUITY / LARGE CAP | 931142103 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 1,640 | $63,000 | 0.1% | $38.41 * | $27.04 | +8.5% | EQUITY / SMALL CAP | 353525108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 300 | $56,000 | 0.1% | $186.67 | $167.67 | +11.4% | EQUITY / LARGE CAP | 46090E103 |
| — | TORCHMARK CORP COM | 628 | $56,000 | 0.1% | $89.17 | $75.18 | — | EQUITY / MID CAP | 891027104 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 308 | $54,000 | 0.1% | $175.32 | $86.29 | +101.6% | EQUITY / LARGE CAP | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 988 | $54,000 | 0.1% | $54.66 | $79.48 | — | EQUITY / LARGE CAP | 931427108 |
| MCK | MCKESSON HBOC INC COM | 395 | $53,000 | 0.1% | $134.18 * | $156.93 | -18.2% | EQUITY / LARGE CAP | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 860 | $48,000 | 0.1% | $55.81 * | $31.98 | +51.0% | EQUITY / LARGE CAP | 416515104 |
| QCOM | QUALCOMM INC COM | 633 | $48,000 | 0.1% | $75.83 * | $49.94 | +31.3% | EQUITY / LARGE CAP | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 350 | $47,000 | 0.1% | $134.29 * | $89.09 | +19.2% | EQUITY / LARGE CAP | 494368103 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $46,000 | 0.1% | $460.00 * | $53.48 | +169.7% | EQUITY / LARGE CAP | 824348106 |
| UPS | UNITED PARCEL SERVICE | 425 | $44,000 | 0.1% | $103.53 * | $81.51 | -1.9% | EQUITY / LARGE CAP | 911312106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 288 | $43,000 | 0.1% | $149.31 | $138.06 | +8.7% | US EQUITIES / ETF'S | 922908769 |
| HPQ | HP INC COM | 2,000 | $42,000 | 0.1% | $21.00 * | $9.12 | +82.2% | EQUITY / LARGE CAP | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM | 224 | $41,000 | 0.1% | $183.04 * | $126.68 | +23.3% | EQUITY / LARGE CAP | 369550108 |
| — | GENERAL ELEC CO COM | 3,639 | $38,000 | 0.1% | $10.44 | $19.03 | — | EQUITY / LARGE CAP | 369604103 |
| GIS | GENERAL MLS INC COM | 700 | $37,000 | 0.1% | $52.86 * | $32.05 | +30.8% | EQUITY / LARGE CAP | 370334104 |
| COR | AMERISOURCEBERGEN CORP COM | 425 | $36,000 | 0.0% | $84.71 * | $41.21 | +68.1% | EQUITY / LARGE CAP | 03073E105 |
| DE | DEERE & CO COM | 216 | $36,000 | 0.0% | $166.67 * | $135.49 | +11.6% | EQUITY / LARGE CAP | 244199105 |
| DG | DOLLAR GEN CORP NEW COM | 264 | $36,000 | 0.0% | $136.36 * | $72.19 | +71.5% | EQUITY / LARGE CAP | 256677105 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $35,000 | 0.0% | $87.50 * | $61.61 | +12.6% | EQUITY / LARGE CAP | 209115104 |
| EQIX | EQUINIX INC COM | 65 | $33,000 | 0.0% | $507.69 * | $176.21 | +153.8% | US EQUITIES / ETF'S | 29444U700 |
| SNA | SNAP ON INC COM | 200 | $33,000 | 0.0% | $165.00 * | $134.24 | +4.0% | US EQUITIES / ETF'S | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $30,000 | 0.0% | $15.00 * | $6.50 | +87.1% | EQUITY / LARGE CAP | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 230 | $29,000 | 0.0% | $126.09 * | $59.06 | +93.6% | US EQUITIES / ETF'S | 11133T103 |
| MNRO | MONRO INC COM | 318 | $27,000 | 0.0% | $84.91 | $44.03 | +93.7% | EQUITY / SMALL CAP | 610236101 |
| — | AON PLC SHS CL A | 138 | $27,000 | 0.0% | $195.65 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $27,000 | 0.0% | $54.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| AVY | AVERY DENNISON CORP COM | 225 | $26,000 | 0.0% | $115.56 * | $81.34 | +27.1% | US EQUITIES / ETF'S | 053611109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 147 | $25,000 | 0.0% | $170.07 | $152.98 | — | EQUITY / LARGE CAP | 50540R409 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $25,000 | 0.0% | $83.33 * | $49.97 | +35.6% | EQUITY / MID CAP | 92939U106 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $23,000 | 0.0% | $291.14 * | $160.38 | +67.9% | EQUITY / MID CAP | 303075105 |
| ABBV | ABBVIE INC COM | 303 | $22,000 | 0.0% | $72.61 * | $59.38 | -7.3% | EQUITY / LARGE CAP | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC COM | 376 | $22,000 | 0.0% | $58.51 * | $35.70 | +17.1% | EQUITY / MID CAP | 200525103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 527 | $21,000 | 0.0% | $39.85 | $39.01 | — | EQUITY / SMALL CAP | 36467J108 |
| NEE | NEXTERA ENERGY INC COM | 100 | $20,000 | 0.0% | $200.00 * | $22.92 | +90.5% | EQUITY / LARGE CAP | 65339F101 |
| NFLX | NETFLIX INC COM | 50 | $18,000 | 0.0% | $360.00 * | $32.78 | +12.0% | EQUITY / LARGE CAP | 64110L106 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $18,000 | 0.0% | $14.40 | $17.11 | -16.2% | US EQUITIES / ETF'S | 46428Q109 |
| KO | COCA COLA CO COM | 350 | $18,000 | 0.0% | $51.43 * | $34.90 | +19.6% | EQUITY / LARGE CAP | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 126 | $17,000 | 0.0% | $134.92 * | $114.70 | +3.3% | EQUITY / LARGE CAP | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $17,000 | 0.0% | $87.18 * | $48.29 | +67.5% | US EQUITIES / ETF'S | 363576109 |
| AFL | AFLAC INC COM | 286 | $16,000 | 0.0% | $55.94 * | $44.08 | +6.6% | EQUITY / LARGE CAP | 001055102 |
| — | HARRIS CORP DEL COM | 87 | $16,000 | 0.0% | $183.91 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| F | FORD MOTOR COMPANY COM NEW | 1,543 | $16,000 | 0.0% | $10.37 * | $7.51 | -1.5% | EQUITY / LARGE CAP | 345370860 |
| KHC | KRAFT HEINZ CO COM | 456 | $14,000 | 0.0% | $30.70 * | $24.53 | -7.5% | EQUITY / LARGE CAP | 500754106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 650 | $14,000 | 0.0% | $21.54 * | $15.42 | +13.5% | EQUITY / SMALL CAP | 687380105 |
| WSO | WATSCO INC COM | 85 | $14,000 | 0.0% | $164.71 | $152.18 | +7.5% | EQUITY / MID CAP | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 300 | $13,000 | 0.0% | $43.33 * | $43.51 | -16.1% | EQUITY / LARGE CAP | 064058100 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 300 | $12,000 | 0.0% | $40.00 | $40.18 | — | EQUITY / LARGE CAP | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 103 | $12,000 | 0.0% | $116.50 * | $97.49 | +5.3% | EQUITY / MID CAP | 030420103 |
| HRL | HORMEL FOODS CORP COM | 285 | $12,000 | 0.0% | $42.11 * | $28.59 | +18.7% | EQUITY / MID CAP | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $11,000 | 0.0% | $55.00 * | $29.78 | +48.7% | EQUITY / MID CAP | 34964C106 |
| AMGN | AMGEN INC COM | 57 | $11,000 | 0.0% | $192.98 * | $146.19 | +3.4% | EQUITY / LARGE CAP | 031162100 |
| EBAY | E-BAY INC | 245 | $10,000 | 0.0% | $40.82 * | $25.15 | +40.9% | EQUITY / LARGE CAP | 278642103 |
| BAX | BAXTER INTL INC COM | 104 | $9,000 | 0.0% | $86.54 * | $68.49 | +5.7% | EQUITY / LARGE CAP | 071813109 |
| CCFN | CCFNB BANCORP INC COM | 181 | $9,000 | 0.0% | $49.72 * | $37.06 | 0.0% | EQUITY / SMALL CAP | 124880105 |
| — | SPX CORP COM | 287 | $9,000 | 0.0% | $31.36 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| RMD | RESMED INC COM | 74 | $9,000 | 0.0% | $121.62 * | $77.91 | +48.0% | EQUITY / MID CAP | 761152107 |
| META | FACEBOOK INC CL A | 43 | $8,000 | 0.0% | $186.05 * | $175.52 | +9.2% | EQUITY / LARGE CAP | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 189 | $8,000 | 0.0% | $42.33 | $47.13 | -10.7% | EQUITY / LARGE CAP | 038222105 |
| HUBB | HUBBELL INC COM | 65 | $8,000 | 0.0% | $123.08 * | $98.01 | +17.7% | EQUITY / MID CAP | 443510607 |
| DLX | DELUXE CORP COM | 165 | $7,000 | 0.0% | $42.42 * | $47.74 | -39.1% | US EQUITIES / ETF'S | 248019101 |
| HAL | HALLIBURTON CO COM | 305 | $7,000 | 0.0% | $22.95 * | $22.70 | -11.8% | EQUITY / LARGE CAP | 406216101 |
| MET | METLIFE INC | 132 | $7,000 | 0.0% | $53.03 * | $33.67 | +18.4% | EQUITY / LARGE CAP | 59156R108 |
| ENS | ENERSYS COM | 106 | $7,000 | 0.0% | $66.04 * | $60.70 | +6.1% | EQUITY / SMALL CAP | 29275Y102 |
| AME | AMETEK INC NEW COM | 77 | $7,000 | 0.0% | $90.91 * | $44.83 | +94.1% | EQUITY / MID CAP | 031100100 |
| BP | BP AMOCO P L C SPONSORED ADR | 165 | $7,000 | 0.0% | $42.42 | $42.66 | -2.2% | EQUITY / LARGE CAP | 055622104 |
| EVR | EVERCORE INC CLASS A | 71 | $6,000 | 0.0% | $84.51 * | $48.52 | +58.1% | EQUITY / SMALL CAP | 29977A105 |
| BOH | BANK HAWAII CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $54.40 | +16.6% | EQUITY / SMALL CAP | 062540109 |
| CW | CURTISS WRIGHT CORP COM | 45 | $6,000 | 0.0% | $133.33 * | $94.81 | +30.2% | US EQUITIES / ETF'S | 231561101 |
| TGT | TARGET CORP COM | 66 | $6,000 | 0.0% | $90.91 * | $67.95 | +7.3% | EQUITY / LARGE CAP | 87612E106 |
| SNPS | SYNOPSYS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $82.85 | +55.3% | EQUITY / MID CAP | 871607107 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $5,000 | 0.0% | $28.90 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| AAP | ADVANCE AUTO PARTS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $138.44 | -1.9% | EQUITY / MID CAP | 00751Y106 |
| ZION | ZIONS BANCORP | 100 | $5,000 | 0.0% | $50.00 * | $29.19 | +57.5% | EQUITY / LARGE CAP | 989701107 |
| ZD | J2 GLOBAL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $65.05 | +18.8% | EQUITY / SMALL CAP | 48123V102 |
| KTB | KONTOOR BRANDS INC COM | 198 | $5,000 | 0.0% | $25.25 * | $29.07 | -3.6% | EQUITY / SMALL CAP | 50050N103 |
| PENN | PENN NATL GAMING INC COM | 200 | $4,000 | 0.0% | $20.00 * | $19.66 | -2.1% | EQUITY / MID CAP | 707569109 |
| — | NEUROMETRIX INC COM | 9,516 | $4,000 | 0.0% | $0.42 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| — | UNITED STATES STL CORP NEW COM | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| VREX | VAREX IMAGING CORP COM | 112 | $3,000 | 0.0% | $26.79 * | $31.14 | -1.6% | EQUITY / SMALL CAP | 92214X106 |
| — | DUKE REALTY CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EQUITY / LARGE CAP | 264411505 |
| MPC | MARATHON PETE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $37.82 | +20.2% | EQUITY / LARGE CAP | 56585A102 |
| ENBP | ENB FINANCIAL CORP PA COM PAR $1 | 77 | $3,000 | 0.0% | $38.96 * | $14.45 | 0.0% | EQUITY / SMALL CAP | 26874L101 |
| — | NEENAH PAPER INC COM | 36 | $2,000 | 0.0% | $55.56 | $79.07 | — | US EQUITIES / ETF'S | 640079109 |
| AMP | AMERIPRISE FINL INC COM | 17 | $2,000 | 0.0% | $117.65 * | $96.95 | +33.2% | US EQUITIES / ETF'S | 03076C106 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,000 | 0.0% | $222.22 * | $99.06 | +8.1% | US EQUITIES / ETF'S | 464288760 |
| WKC | WORLD FUEL SVCS CORP COM | 65 | $2,000 | 0.0% | $30.77 * | $46.25 | -22.2% | EQUITY / MID CAP | 981475106 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +255.9% | EQUITY / SMALL CAP | 344437405 |
| SNAP | SNAP INC CL A | 113 | $2,000 | 0.0% | $17.70 * | $12.90 | +10.9% | US EQUITIES / ETF'S | 83304A106 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 20 | $2,000 | 0.0% | $100.00 * | $125.38 | -37.7% | EQUITY / MID CAP | 91307C102 |
| — | TUPPERWARE BRANDS CORP COM | 38 | $1,000 | 0.0% | $26.32 | $60.10 | — | EQUITY / MID CAP | 899896104 |
| WAB | WABTEC CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $69.17 | -0.2% | EQUITY / LARGE CAP | 929740108 |
| — | TIFFANY & CO NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITY / MID CAP | 886547108 |
| CC | CHEMOURS CO COM | 22 | $1,000 | 0.0% | $45.45 * | $22.30 | -18.1% | EQUITY / SMALL CAP | 163851108 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 13057Q206 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |