Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value: $74.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,223 | $2.512M | 3.4% | $137.85 * | $29.35 | +348.2% | EQUITY / LARGE CAP | 594918104 |
| V | VISA INC COM CL A | 10,679 | $1.931M | 2.6% | $180.82 * | $56.97 | +188.9% | EQUITY / LARGE CAP | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 12,319 | $1.589M | 2.1% | $128.99 * | $55.59 | +100.4% | EQUITY / LARGE CAP | 693475105 |
| PEP | PEPSICO INC COM | 11,408 | $1.56M | 2.1% | $136.75 * | $59.07 | +92.0% | EQUITY / LARGE CAP | 713448108 |
| CRM | SALESFORCE COM INC COM | 8,731 | $1.363M | 1.8% | $156.11 * | $71.94 | +103.9% | EQUITY / LARGE CAP | 79466L302 |
| ADBE | ADOBE SYS INC COM | 4,627 | $1.316M | 1.8% | $284.42 * | $104.03 | +165.5% | EQUITY / LARGE CAP | 00724F101 |
| CHD | CHURCH & DWIGHT INC COM | 16,275 | $1.298M | 1.7% | $79.75 * | $38.68 | +80.6% | EQUITY / LARGE CAP | 171340102 |
| IWB | ISHARES TR RUS 1000 ETF | 7,974 | $1.295M | 1.7% | $162.40 | $144.61 | +13.8% | US EQUITIES / ETF'S | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 9,990 | $1.282M | 1.7% | $128.33 * | $68.40 | +58.7% | EQUITY / LARGE CAP | 478160104 |
| ABT | ABBOTT LABS COM | 14,822 | $1.264M | 1.7% | $85.28 * | $37.34 | +100.7% | EQUITY / LARGE CAP | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 10,389 | $1.25M | 1.7% | $120.32 * | $65.38 | +66.1% | EQUITY / LARGE CAP | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,035 | $1.232M | 1.7% | $1190.34 * | $37.26 | +62.6% | EQUITY / LARGE CAP | 02079K305 |
| UNP | UNION PAC CORP COM | 7,554 | $1.223M | 1.6% | $161.90 * | $80.69 | +74.8% | EQUITY / LARGE CAP | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 11,100 | $1.219M | 1.6% | $109.82 * | $43.66 | +126.7% | EQUITY / LARGE CAP | 46625H100 |
| TJX | TJX COS INC NEW COM | 21,540 | $1.184M | 1.6% | $54.97 * | $33.36 | +54.0% | EQUITY / LARGE CAP | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 4,626 | $1.175M | 1.6% | $254.00 * | $133.62 | +67.6% | EQUITY / LARGE CAP | 075887109 |
| SBUX | STARBUCKS CORP COM | 12,103 | $1.169M | 1.6% | $96.59 * | $39.18 | +96.6% | EQUITY / LARGE CAP | 855244109 |
| TRV | TRAVELERS COS INC | 7,820 | $1.15M | 1.5% | $147.06 * | $64.70 | +101.1% | EQUITY / LARGE CAP | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,864 | $1.138M | 1.5% | $233.96 * | $118.07 | +66.3% | EQUITY / LARGE CAP | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 19,022 | $1.106M | 1.5% | $58.14 * | $27.78 | +52.7% | EQUITY / LARGE CAP | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 16,000 | $1.095M | 1.5% | $68.44 * | $54.76 | -3.6% | EQUITY / LARGE CAP | 30231G102 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 7,962 | $1.093M | 1.5% | $137.28 * | $66.71 | +89.7% | EQUITY / LARGE CAP | 254687106 |
| HD | HOME DEPOT INC COM | 4,672 | $1.065M | 1.4% | $227.95 * | $67.97 | +193.4% | EQUITY / LARGE CAP | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,564 | $1.053M | 1.4% | $139.21 * | $83.31 | +52.1% | EQUITY / LARGE CAP | 98956P102 |
| ALL | ALLSTATE CORP COM | 10,252 | $1.05M | 1.4% | $102.42 * | $51.05 | +83.4% | EQUITY / LARGE CAP | 020002101 |
| SYY | SYSCO CORP | 13,924 | $1.035M | 1.4% | $74.33 * | $43.45 | +53.8% | EQUITY / LARGE CAP | 871829107 |
| FISV | FISERV INC | 9,266 | $991K | 1.3% | $106.95 * | $88.43 | +17.1% | EQUITY / LARGE CAP | 337738108 |
| MA | MASTERCARD INCORPORATED | 3,474 | $978K | 1.3% | $281.52 * | $207.93 | +26.1% | EQUITY / LARGE CAP | 57636Q104 |
| NKE | NIKE INC CL B | 11,562 | $977K | 1.3% | $84.50 * | $53.88 | +60.4% | EQUITY / LARGE CAP | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16,165 | $977K | 1.3% | $60.44 * | $28.02 | +79.2% | EQUITY / LARGE CAP | 744573106 |
| CSX | CSX CORP COM | 14,507 | $972K | 1.3% | $67.00 * | $7.56 | +180.8% | EQUITY / LARGE CAP | 126408103 |
| ECL | ECOLAB INC | 4,550 | $939K | 1.3% | $206.37 * | $108.56 | +70.7% | EQUITY / LARGE CAP | 278865100 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 43,680 | $932K | 1.2% | $21.34 * | $17.41 | +0.8% | EQUITY / SMALL CAP | 687380105 |
| VLO | VALERO ENERGY CORP NEW COM | 12,373 | $932K | 1.2% | $75.33 * | $25.91 | +155.2% | EQUITY / LARGE CAP | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 14,886 | $914K | 1.2% | $61.40 * | $40.39 | +35.8% | EQUITY / LARGE CAP | 192446102 |
| MCD | MCDONALDS CORP COM | 4,188 | $913K | 1.2% | $218.00 * | $146.94 | +26.4% | EQUITY / LARGE CAP | 580135101 |
| CVX | CHEVRON CORP NEW COM | 7,622 | $898K | 1.2% | $117.82 * | $72.18 | +24.5% | EQUITY / LARGE CAP | 166764100 |
| BRO | BROWN & BROWN INC | 24,167 | $891K | 1.2% | $36.87 * | $27.21 | +26.8% | EQUITY / LARGE CAP | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,244 | $862K | 1.2% | $384.14 * | $78.39 | +320.3% | EQUITY / LARGE CAP | 539830109 |
| PAYX | PAYCHEX INC COM | 10,208 | $834K | 1.1% | $81.70 * | $60.70 | +13.7% | EQUITY / LARGE CAP | 704326107 |
| CMI | CUMMINS INC COM | 5,430 | $811K | 1.1% | $149.36 * | $96.16 | +44.6% | EQUITY / LARGE CAP | 231021106 |
| T | AT&T INC COM | 22,867 | $806K | 1.1% | $35.25 * | $14.36 | +27.9% | EQUITY / LARGE CAP | 00206R102 |
| CME | CME GROUP INC COM | 3,676 | $799K | 1.1% | $217.36 * | $138.49 | +20.3% | EQUITY / LARGE CAP | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,545 | $791K | 1.1% | $68.51 * | $66.49 | -0.6% | EQUITY / MID CAP | 127387108 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,406 | $784K | 1.1% | $230.18 * | $146.03 | +27.8% | EQUITY / LARGE CAP | 03027X100 |
| CMCSA | COMCAST CORP NEW CL A | 17,466 | $773K | 1.0% | $44.26 * | $31.82 | +19.9% | EQUITY / LARGE CAP | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,204 | $769K | 1.0% | $38.06 * | $32.15 | +6.6% | EQUITY / LARGE CAP | 039483102 |
| — | IAC INTERACTIVE NEW | 2,976 | $757K | 1.0% | $254.37 | $217.44 | — | EQUITY / LARGE CAP | 44919P508 |
| TTC | TORO CO COM | 10,484 | $755K | 1.0% | $72.01 | $69.44 | +5.6% | EQUITY / MID CAP | 891092108 |
| DD | DUPONT DE NEMOURS INC | 10,729 | $729K | 1.0% | $67.95 * | $26.42 | -0.2% | EQUITY / LARGE CAP | 26614N102 |
| WM | WASTE MGMT INC DEL COM | 6,098 | $728K | 1.0% | $119.38 * | $87.36 | +18.8% | EQUITY / LARGE CAP | 94106L109 |
| AEP | AMERICAN ELECTRIC CO | 7,634 | $696K | 0.9% | $91.17 * | $62.74 | +19.5% | EQUITY / LARGE CAP | 025537101 |
| — | CITRIX SYS INC COM | 7,484 | $696K | 0.9% | $93.00 | $99.37 | — | EQUITY / LARGE CAP | 177376100 |
| PFE | PFIZER INC COM | 19,543 | $695K | 0.9% | $35.56 * | $28.74 | -11.6% | EQUITY / LARGE CAP | 717081103 |
| AAPL | APPLE INC COM | 3,321 | $693K | 0.9% | $208.67 * | $26.33 | +104.6% | EQUITY / LARGE CAP | 037833100 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,429 | $682K | 0.9% | $153.99 * | $149.36 | +7.0% | EQUITY / LARGE CAP | 759351604 |
| — | VARIAN MED SYS INC COM | 6,346 | $672K | 0.9% | $105.89 | $129.95 | — | US EQUITIES / ETF'S | 92220P105 |
| GPC | GENUINE PARTS CO COM | 6,664 | $601K | 0.8% | $90.19 * | $83.70 | -0.5% | EQUITY / LARGE CAP | 372460105 |
| BA | BOEING CO COM | 1,573 | $572K | 0.8% | $363.64 * | $373.64 | +0.6% | EQUITY / LARGE CAP | 097023105 |
| CVS | CVS CORP COM | 9,258 | $564K | 0.8% | $60.92 * | $54.98 | -6.2% | EQUITY / LARGE CAP | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 3,523 | $525K | 0.7% | $149.02 * | $111.31 | -1.3% | EQUITY / LARGE CAP | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,233 | $465K | 0.6% | $109.85 * | $84.99 | +22.2% | EQUITY / LARGE CAP | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,377 | $458K | 0.6% | $135.62 * | $100.03 | +6.1% | EQUITY / LARGE CAP | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 1,708 | $451K | 0.6% | $264.05 | $152.62 | +76.4% | EQUITY / LARGE CAP | 78467X109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,896 | $435K | 0.6% | $88.85 | $84.95 | +3.6% | US EQUITIES / ETF'S | 921937819 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,846 | $428K | 0.6% | $43.47 * | $49.69 | -20.0% | EQUITY / LARGE CAP | 674599105 |
| LOW | LOWES COS INC COM | 3,671 | $412K | 0.6% | $112.23 * | $88.06 | +11.4% | EQUITY / LARGE CAP | 548661107 |
| HSY | HERSHEY FOODS CORP COM | 2,502 | $397K | 0.5% | $158.67 * | $81.97 | +63.4% | EQUITY / LARGE CAP | 427866108 |
| VBR | VANGUARD SM CAP VAL VIPER | 3,085 | $384K | 0.5% | $124.47 * | $92.75 | +38.9% | EQUITY / SMALL CAP | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,290 | $349K | 0.5% | $81.35 | $79.62 | +1.8% | US EQUITIES / ETF'S | 92206C409 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $346K | 0.5% | $20.69 * | $18.20 | +9.7% | US EQUITIES / ETF'S | 482016102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,859 | $283K | 0.4% | $152.23 | $123.86 | +24.2% | US EQUITIES / ETF'S | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 816 | $280K | 0.4% | $343.14 * | $256.71 | +37.3% | EQUITY / MID CAP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC COM | 3,852 | $278K | 0.4% | $72.17 * | $57.07 | -3.3% | EQUITY / LARGE CAP | 718172109 |
| HON | HONEYWELL INTL INC COM | 1,431 | $235K | 0.3% | $164.22 * | $64.08 | +118.5% | EQUITY / LARGE CAP | 438516106 |
| CSCO | CISCO SYS INC COM | 4,985 | $233K | 0.3% | $46.74 * | $30.47 | +33.5% | EQUITY / LARGE CAP | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,284 | $209K | 0.3% | $162.77 * | $40.90 | +68.7% | EQUITY / LARGE CAP | 579780206 |
| ETN | EATON CORP PLC SHS | 2,353 | $190K | 0.3% | $80.75 * | $47.00 | +57.9% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| MO | ALTRIA GROUP INC COM | 4,303 | $188K | 0.3% | $43.69 * | $31.13 | -19.9% | EQUITY / LARGE CAP | 02209S103 |
| ORCL | ORACLE CORP COM | 3,464 | $181K | 0.2% | $52.25 * | $40.56 | +23.8% | EQUITY / LARGE CAP | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,220 | $178K | 0.2% | $55.28 * | $35.56 | +33.4% | EQUITY / LARGE CAP | 609207105 |
| CSL | CARLISLE COS INC COM | 1,200 | $174K | 0.2% | $145.00 * | $124.05 | +8.7% | EQUITY / MID CAP | 142339100 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $170K | 0.2% | $63.20 * | $61.45 | +6.1% | FOREIGN ETFS | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 845 | $167K | 0.2% | $197.63 * | $92.01 | +90.7% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| LLY | LILLY ELI & CO COM | 1,474 | $167K | 0.2% | $113.30 * | $50.80 | +103.6% | EQUITY / LARGE CAP | 532457108 |
| MMM | 3M CO COM | 1,004 | $162K | 0.2% | $161.35 * | $66.01 | +65.6% | EQUITY / LARGE CAP | 88579Y101 |
| MTB | M & T BK CORP COM | 1,092 | $160K | 0.2% | $146.52 * | $82.06 | +57.2% | EQUITY / LARGE CAP | 55261F104 |
| SPY | SPDR S & P 500 INDEX ETF | 500 | $146K | 0.2% | $292.00 | $243.13 | +22.1% | EQUITY / LARGE CAP | 78462F103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,589 | $143K | 0.2% | $55.23 | $49.76 | +12.4% | US EQUITIES / ETF'S | 464287499 |
| — | RAYTHEON CO COM NEW | 760 | $141K | 0.2% | $185.53 | $165.82 | — | EQUITY / LARGE CAP | 755111507 |
| INTC | INTEL CORP COM | 2,893 | $137K | 0.2% | $47.36 * | $30.30 | +49.2% | EQUITY / LARGE CAP | 458140100 |
| USB | US BANCORP DEL COM NEW | 2,530 | $133K | 0.2% | $52.57 * | $36.46 | +16.4% | EQUITY / LARGE CAP | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 1,084 | $130K | 0.2% | $119.93 * | $71.13 | +49.6% | EQUITY / LARGE CAP | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 1,730 | $129K | 0.2% | $74.57 * | $51.43 | +23.3% | EQUITY / LARGE CAP | 194162103 |
| — | SHARPSPRING INC COM | 11,025 | $128K | 0.2% | $11.61 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,633 | $123K | 0.2% | $75.32 * | $35.39 | +93.0% | EQUITY / LARGE CAP | 83088M102 |
| VFC | V F CORP COM | 1,450 | $119K | 0.2% | $82.07 * | $59.35 | +49.9% | EQUITY / LARGE CAP | 918204108 |
| SO | SOUTHERN CO COM | 2,050 | $119K | 0.2% | $58.05 * | $27.98 | +73.4% | EQUITY / LARGE CAP | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,130 | $113K | 0.2% | $100.00 * | $61.81 | +46.3% | US EQUITIES / ETF'S | 571748102 |
| DOW | DOW INC COM | 2,593 | $111K | 0.1% | $42.81 * | $36.37 | -7.4% | EQUITY / MID CAP | 260557103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,974 | $110K | 0.1% | $55.72 | $64.99 | — | EQUITY / LARGE CAP | 780259206 |
| — | TE CONNECTIVITY LTD REG SHS | 1,193 | $109K | 0.1% | $91.37 | $73.17 | — | EQUITY / LARGE CAP | H84989104 |
| — | UNITED TECHNOLOGIES CORP COM | 804 | $105K | 0.1% | $130.60 | $114.36 | — | EQUITY / LARGE CAP | 913017109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,133 | $105K | 0.1% | $92.67 * | $57.51 | +29.9% | EQUITY / LARGE CAP | 26441C204 |
| EXC | EXELON CORP COM | 2,158 | $102K | 0.1% | $47.27 * | $27.93 | -1.2% | EQUITY / LARGE CAP | 30161N101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 1,002 | $100K | 0.1% | $99.80 * | $8.35 | +262.9% | EQUITY / LARGE CAP | 631103108 |
| D | DOMINION RES INC VA NEW COM | 1,254 | $97,000 | 0.1% | $77.35 * | $47.93 | +28.7% | EQUITY / LARGE CAP | 25746U109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $90,000 | 0.1% | $144.46 * | $131.08 | +5.9% | EQUITY / LARGE CAP | 78463V107 |
| MDT | MEDTRONIC PLC SHS | 837 | $90,000 | 0.1% | $107.53 * | $58.78 | +55.8% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,221 | $89,000 | 0.1% | $40.07 | $35.92 | +13.8% | FOREIGN ETFS | 464287234 |
| — | DISCOVER FINANCIAL SERVICES | 1,040 | $83,000 | 0.1% | $79.81 | $60.77 | — | EQUITY / MID CAP | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 933 | $81,000 | 0.1% | $86.82 * | $18.79 | +119.6% | EQUITY / LARGE CAP | 595017104 |
| ELV | ANTHEM INC COM | 308 | $81,000 | 0.1% | $262.99 * | $118.31 | +86.6% | EQUITY / LARGE CAP | 036752103 |
| PPL | P P & L RES INC COM | 2,720 | $80,000 | 0.1% | $29.41 * | $18.63 | +30.3% | EQUITY / LARGE CAP | 69351T106 |
| PRU | PRUDENTIAL FINL INC COM | 995 | $80,000 | 0.1% | $80.40 * | $40.86 | +60.8% | EQUITY / LARGE CAP | 744320102 |
| WNC | WABASH NATL CORP COM | 5,839 | $80,000 | 0.1% | $13.70 * | $12.60 | +0.1% | EQUITY / SMALL CAP | 929566107 |
| CTVA | CORTEVA INC COM | 2,551 | $75,000 | 0.1% | $29.40 * | $25.02 | +3.4% | EQUITY / MID CAP | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 840 | $71,000 | 0.1% | $84.52 * | $62.24 | +17.3% | EQUITY / LARGE CAP | 12541W209 |
| MRK | MERCK & CO INC NEW COM | 810 | $70,000 | 0.1% | $86.42 * | $42.41 | +55.5% | EQUITY / LARGE CAP | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 345 | $70,000 | 0.1% | $202.90 * | $142.98 | +25.0% | EQUITY / LARGE CAP | 38141G104 |
| WMT | WAL MART STORES INC COM | 604 | $69,000 | 0.1% | $114.24 * | $24.12 | +50.0% | EQUITY / LARGE CAP | 931142103 |
| EMR | EMERSON ELEC CO COM | 1,139 | $68,000 | 0.1% | $59.70 * | $57.57 | +0.9% | EQUITY / LARGE CAP | 291011104 |
| MIDD | MIDDLEBY CORP COM | 600 | $66,000 | 0.1% | $110.00 * | $72.20 | +61.9% | EQUITY / LARGE CAP | 596278101 |
| DOV | DOVER CORP COM | 670 | $63,000 | 0.1% | $94.03 * | $61.33 | +48.9% | EQUITY / LARGE CAP | 260003108 |
| KMB | KIMBERLY CLARK CORP COM | 440 | $62,000 | 0.1% | $140.91 * | $93.31 | +22.2% | EQUITY / LARGE CAP | 494368103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 300 | $56,000 | 0.1% | $186.67 | $167.67 | +12.6% | EQUITY / LARGE CAP | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,098 | $56,000 | 0.1% | $51.00 | $76.63 | — | EQUITY / LARGE CAP | 931427108 |
| GL | GLOBE LIFE INC | 628 | $56,000 | 0.1% | $89.17 | $86.06 | +5.5% | EQUITY / MID CAP | 37959E102 |
| MCK | MCKESSON HBOC INC COM | 395 | $54,000 | 0.1% | $136.71 * | $156.93 | -16.6% | EQUITY / LARGE CAP | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $53,000 | 0.1% | $530.00 * | $53.48 | +224.3% | EQUITY / LARGE CAP | 824348106 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 1,640 | $52,000 | 0.1% | $31.71 * | $27.04 | +2.1% | EQUITY / SMALL CAP | 353525108 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 308 | $52,000 | 0.1% | $168.83 | $86.29 | +94.3% | EQUITY / LARGE CAP | 92204A504 |
| UPS | UNITED PARCEL SERVICE | 425 | $50,000 | 0.1% | $117.65 * | $81.51 | +14.8% | EQUITY / LARGE CAP | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 860 | $50,000 | 0.1% | $58.14 * | $31.98 | +65.1% | EQUITY / LARGE CAP | 416515104 |
| QCOM | QUALCOMM INC COM | 596 | $46,000 | 0.1% | $77.18 * | $49.94 | +32.7% | EQUITY / LARGE CAP | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 224 | $43,000 | 0.1% | $191.96 * | $126.68 | +24.6% | EQUITY / LARGE CAP | 369550108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 288 | $43,000 | 0.1% | $149.31 | $138.06 | +9.4% | US EQUITIES / ETF'S | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 318 | $40,000 | 0.1% | $125.79 * | $103.93 | +6.2% | EQUITY / MID CAP | 030420103 |
| GIS | GENERAL MLS INC COM | 700 | $38,000 | 0.1% | $54.29 * | $32.05 | +38.6% | EQUITY / LARGE CAP | 370334104 |
| HPQ | HP INC COM | 2,000 | $37,000 | 0.0% | $18.50 * | $9.12 | +67.2% | EQUITY / LARGE CAP | 40434L105 |
| EQIX | EQUINIX INC COM | 65 | $36,000 | 0.0% | $553.85 * | $176.21 | +191.5% | US EQUITIES / ETF'S | 29444U700 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $36,000 | 0.0% | $90.00 * | $61.61 | +22.3% | EQUITY / LARGE CAP | 209115104 |
| TFX | TELEFLEX INC | 95 | $35,000 | 0.0% | $368.42 * | $335.71 | -2.5% | EQUITY / LARGE CAP | 879369106 |
| COR | AMERISOURCEBERGEN CORP COM | 425 | $35,000 | 0.0% | $82.35 * | $41.21 | +65.6% | EQUITY / LARGE CAP | 03073E105 |
| STE | STERIS PLC | 215 | $33,000 | 0.0% | $153.49 * | $141.09 | -3.1% | EQUITY / LARGE CAP | G8473T100 |
| DE | DEERE & CO COM | 216 | $33,000 | 0.0% | $152.78 | $135.49 | +14.2% | EQUITY / LARGE CAP | 244199105 |
| SNA | SNAP ON INC COM | 200 | $30,000 | 0.0% | $150.00 * | $134.24 | -1.1% | US EQUITIES / ETF'S | 833034101 |
| DG | DOLLAR GEN CORP NEW COM | 194 | $30,000 | 0.0% | $154.64 * | $72.19 | +102.2% | EQUITY / LARGE CAP | 256677105 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $29,000 | 0.0% | $96.67 * | $49.97 | +55.7% | EQUITY / MID CAP | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $28,000 | 0.0% | $14.00 * | $6.50 | +91.3% | EQUITY / LARGE CAP | 42824C109 |
| — | AON PLC SHS CL A | 138 | $27,000 | 0.0% | $195.65 | $116.02 | — | EQUITY / LARGE CAP | G0408V102 |
| GOOG | ALPHABET INC CAP STK CL C | 22 | $26,000 | 0.0% | $1181.82 * | $58.73 | +3.0% | EQUITY / LARGE CAP | 02079K107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 147 | $25,000 | 0.0% | $170.07 | $152.98 | — | EQUITY / LARGE CAP | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 190 | $25,000 | 0.0% | $131.58 * | $59.06 | +89.5% | US EQUITIES / ETF'S | 11133T103 |
| MNRO | MONRO INC COM | 318 | $25,000 | 0.0% | $78.62 | $44.03 | +79.4% | EQUITY / SMALL CAP | 610236101 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $22,000 | 0.0% | $44.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| NEE | NEXTERA ENERGY INC COM | 100 | $22,000 | 0.0% | $220.00 * | $22.92 | +117.9% | EQUITY / LARGE CAP | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 200 | $22,000 | 0.0% | $110.00 * | $100.85 | -1.0% | EQUITY / LARGE CAP | 032654105 |
| AMGN | AMGEN INC COM | 107 | $22,000 | 0.0% | $205.61 * | $151.71 | +5.3% | EQUITY / LARGE CAP | 031162100 |
| — | BB&T CORP COM | 460 | $22,000 | 0.0% | $47.83 | $47.83 | — | EQUITY / LARGE CAP | 054937107 |
| CBSH | COMMERCE BANCSHARES INC COM | 376 | $21,000 | 0.0% | $55.85 * | $35.70 | +19.5% | EQUITY / MID CAP | 200525103 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $21,000 | 0.0% | $265.82 * | $160.38 | +42.7% | EQUITY / MID CAP | 303075105 |
| — | GENERAL ELEC CO COM | 2,542 | $21,000 | 0.0% | $8.26 | $19.03 | — | EQUITY / LARGE CAP | 369604103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 527 | $21,000 | 0.0% | $39.85 | $39.01 | — | EQUITY / SMALL CAP | 36467J108 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $21,000 | 0.0% | $16.80 * | $17.11 | -6.9% | US EQUITIES / ETF'S | 46428Q109 |
| ABBV | ABBVIE INC COM | 303 | $20,000 | 0.0% | $66.01 * | $59.38 | -2.0% | EQUITY / LARGE CAP | 00287Y109 |
| KO | COCA COLA CO COM | 350 | $19,000 | 0.0% | $54.29 * | $34.90 | +28.8% | EQUITY / LARGE CAP | 191216100 |
| GLW | CORNING INC COM | 650 | $18,000 | 0.0% | $27.69 * | $24.98 | -4.2% | EQUITY / LARGE CAP | 219350105 |
| BMI | BADGER METER INC COM | 350 | $18,000 | 0.0% | $51.43 | $51.19 | -0.2% | EQUITY / SMALL CAP | 056525108 |
| LHX | L3 HARRIS TECHNOLOGIES | 87 | $18,000 | 0.0% | $206.90 * | $180.55 | +2.2% | EQUITY / LARGE CAP | 502431109 |
| CAT | CATERPILLAR INC DEL COM | 126 | $15,000 | 0.0% | $119.05 * | $114.70 | -3.5% | EQUITY / LARGE CAP | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 160 | $15,000 | 0.0% | $93.75 * | $48.29 | +72.1% | US EQUITIES / ETF'S | 363576109 |
| NFLX | NETFLIX INC COM | 50 | $15,000 | 0.0% | $300.00 * | $32.78 | -18.4% | EQUITY / LARGE CAP | 64110L106 |
| AFL | AFLAC INC COM | 286 | $14,000 | 0.0% | $48.95 * | $44.08 | +2.3% | EQUITY / LARGE CAP | 001055102 |
| — | AMCOR PLC | 1,428 | $14,000 | 0.0% | $9.80 * | $7.88 | -4.7% | EQUITY / LARGE CAP | G0250X107 |
| WSO | WATSCO INC COM | 85 | $14,000 | 0.0% | $164.71 * | $152.18 | +11.2% | EQUITY / MID CAP | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 300 | $13,000 | 0.0% | $43.33 * | $43.51 | -13.5% | EQUITY / LARGE CAP | 064058100 |
| CRUS | CIRRUS LOGIC INC COM | 250 | $13,000 | 0.0% | $52.00 * | $51.08 | +4.9% | EQUITY / SMALL CAP | 172755100 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 300 | $12,000 | 0.0% | $40.00 | $40.18 | — | EQUITY / LARGE CAP | 37733W105 |
| HRL | HORMEL FOODS CORP COM | 285 | $12,000 | 0.0% | $42.11 * | $28.59 | +28.7% | EQUITY / MID CAP | 440452100 |
| KHC | KRAFT HEINZ CO COM | 456 | $12,000 | 0.0% | $26.32 * | $24.53 | -15.4% | EQUITY / LARGE CAP | 500754106 |
| WSM | WILLIAMS SONOMA INC COM | 160 | $11,000 | 0.0% | $68.75 * | $29.05 | +2.9% | EQUITY / LARGE CAP | 969904101 |
| AVY | AVERY DENNISON CORP COM | 95 | $11,000 | 0.0% | $115.79 * | $81.34 | +25.4% | US EQUITIES / ETF'S | 053611109 |
| — | SPX CORP COM | 287 | $11,000 | 0.0% | $38.33 | $27.87 | — | EQUITY / MID CAP | 784635104 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $11,000 | 0.0% | $169.23 * | $161.51 | -2.1% | EQUITY / LARGE CAP | 655844108 |
| RMD | RESMED INC COM | 74 | $10,000 | 0.0% | $135.14 * | $77.91 | +64.3% | EQUITY / MID CAP | 761152107 |
| EBAY | E-BAY INC | 245 | $10,000 | 0.0% | $40.82 * | $25.15 | +39.5% | EQUITY / LARGE CAP | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $10,000 | 0.0% | $50.00 * | $29.78 | +43.0% | EQUITY / MID CAP | 34964C106 |
| F | FORD MOTOR COMPANY COM NEW | 1,000 | $9,000 | 0.0% | $9.00 * | $7.51 | -10.5% | EQUITY / LARGE CAP | 345370860 |
| — | ANADARKO PETE CORP COM | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | EQUITY / LARGE CAP | 032511107 |
| AMAT | APPLIED MATLS INC COM | 189 | $9,000 | 0.0% | $47.62 | $47.13 | -0.3% | EQUITY / LARGE CAP | 038222105 |
| CCFN | CCFNB BANCORP INC COM | 181 | $9,000 | 0.0% | $49.72 * | $37.06 | -0.1% | EQUITY / SMALL CAP | 124880105 |
| BAX | BAXTER INTL INC COM | 104 | $9,000 | 0.0% | $86.54 * | $68.49 | +13.2% | EQUITY / LARGE CAP | 071813109 |
| META | FACEBOOK INC CL A | 43 | $8,000 | 0.0% | $186.05 * | $175.52 | +0.8% | EQUITY / LARGE CAP | 30303M102 |
| TGT | TARGET CORP COM | 66 | $7,000 | 0.0% | $106.06 * | $67.95 | +33.4% | EQUITY / LARGE CAP | 87612E106 |
| — | APACHE CORP COM | 330 | $7,000 | 0.0% | $21.21 | $21.21 | — | EQUITY / LARGE CAP | 037411105 |
| AME | AMETEK INC NEW COM | 77 | $7,000 | 0.0% | $90.91 * | $44.83 | +96.5% | EQUITY / MID CAP | 031100100 |
| MET | METLIFE INC | 132 | $6,000 | 0.0% | $45.45 * | $33.67 | +13.5% | EQUITY / LARGE CAP | 59156R108 |
| HAL | HALLIBURTON CO COM | 305 | $6,000 | 0.0% | $19.67 * | $22.70 | -26.2% | EQUITY / LARGE CAP | 406216101 |
| HUBB | HUBBELL INC COM | 45 | $6,000 | 0.0% | $133.33 * | $98.01 | +19.4% | EQUITY / MID CAP | 443510607 |
| SNPS | SYNOPSYS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $82.85 | +65.7% | EQUITY / MID CAP | 871607107 |
| CW | CURTISS WRIGHT CORP COM | 45 | $6,000 | 0.0% | $133.33 * | $94.81 | +32.5% | US EQUITIES / ETF'S | 231561101 |
| BP | BP AMOCO P L C SPONSORED ADR | 165 | $6,000 | 0.0% | $36.36 * | $42.66 | -10.9% | EQUITY / LARGE CAP | 055622104 |
| BOH | BANK HAWAII CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $54.40 | +21.9% | EQUITY / SMALL CAP | 062540109 |
| DLX | DELUXE CORP COM | 105 | $5,000 | 0.0% | $47.62 * | $47.74 | -25.8% | US EQUITIES / ETF'S | 248019101 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $5,000 | 0.0% | $28.90 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| ZD | J2 GLOBAL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $65.05 | +21.4% | EQUITY / SMALL CAP | 48123V102 |
| ZION | ZIONS BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $29.19 | +52.5% | EQUITY / LARGE CAP | 989701107 |
| AAP | ADVANCE AUTO PARTS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $138.44 | +5.3% | EQUITY / MID CAP | 00751Y106 |
| KTB | KONTOOR BRANDS INC COM | 137 | $4,000 | 0.0% | $29.20 * | $29.07 | +20.8% | EQUITY / SMALL CAP | 50050N103 |
| PENN | PENN NATL GAMING INC COM | 200 | $4,000 | 0.0% | $20.00 * | $19.66 | -5.3% | EQUITY / MID CAP | 707569109 |
| — | DUKE REALTY CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EQUITY / LARGE CAP | 264411505 |
| ENBP | ENB FINANCIAL CORP PA COM PAR $1 | 154 | $3,000 | 0.0% | $19.48 * | $15.03 | +3.9% | EQUITY / SMALL CAP | 26874L101 |
| — | NEUROMETRIX INC COM | 9,516 | $3,000 | 0.0% | $0.32 | $2.00 | — | EQUITY / SMALL CAP | 641255708 |
| VREX | VAREX IMAGING CORP COM | 112 | $3,000 | 0.0% | $26.79 * | $31.14 | -8.4% | EQUITY / SMALL CAP | 92214X106 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 20 | $2,000 | 0.0% | $100.00 * | $125.38 | -36.4% | EQUITY / MID CAP | 91307C102 |
| — | UNITED STATES STL CORP NEW COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| ENS | ENERSYS COM | 41 | $2,000 | 0.0% | $48.78 * | $60.70 | +2.4% | EQUITY / SMALL CAP | 29275Y102 |
| EVR | EVERCORE INC CLASS A | 31 | $2,000 | 0.0% | $64.52 * | $48.52 | +44.1% | EQUITY / SMALL CAP | 29977A105 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +299.8% | EQUITY / SMALL CAP | 344437405 |
| WKC | WORLD FUEL SVCS CORP COM | 65 | $2,000 | 0.0% | $30.77 * | $46.25 | -13.6% | EQUITY / MID CAP | 981475106 |
| WAB | WABTEC CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $69.17 | +0.1% | 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 | $0 | 0.0% | $0.00 | $22.30 | -47.9% | EQUITY / SMALL CAP | 163851108 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 13057Q206 |
| — | TUPPERWARE BRANDS CORP COM | 38 | $0 | 0.0% | $0.00 | $60.10 | — | EQUITY / MID CAP | 899896104 |
| — | 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 | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |