CIK: 0000826154 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $91,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 24,184 | $3,020 | 3.3% | $49.51 | +82.5% | EQUITY / LARGE CAP | 693475105 |
| XOM | EXXON MOBIL CORP COM | 22,959 | $1,853 | 2.0% | $54.37 | +2.0% | EQUITY / LARGE CAP | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,092 | $1,848 | 2.0% | $79.89 | — | US EQUITIES / ETF'S | 92206C409 |
| PEP | PEPSICO INC COM | 15,643 | $1,807 | 2.0% | $57.43 | +53.5% | EQUITY / LARGE CAP | 713448108 |
| MSFT | MICROSOFT CORP COM | 25,993 | $1,792 | 2.0% | $26.73 | +133.1% | EQUITY / LARGE CAP | 594918104 |
| AAPL | APPLE INC COM | 11,944 | $1,720 | 1.9% | $26.07 | +31.6% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 18,292 | $1,715 | 1.9% | $55.77 | +56.8% | EQUITY / LARGE CAP | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,378 | $1,667 | 1.8% | $31.24 | +172.2% | EQUITY / LARGE CAP | 83088M102 |
| VLO | VALERO ENERGY CORP NEW COM | 22,362 | $1,509 | 1.7% | $24.20 | +90.2% | EQUITY / LARGE CAP | 91913Y100 |
| VBR | VANGUARD SM CAP VAL VIPER | 12,139 | $1,492 | 1.6% | $93.52 | — | EQUITY / SMALL CAP | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 11,083 | $1,466 | 1.6% | $62.34 | +61.0% | EQUITY / LARGE CAP | 478160104 |
| TRV | TRAVELERS COS INC | 11,488 | $1,453 | 1.6% | $64.00 | +59.2% | EQUITY / LARGE CAP | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 12,816 | $1,386 | 1.5% | $40.86 | +73.9% | EQUITY / LARGE CAP | 744320102 |
| HON | HONEYWELL INTL INC COM | 10,309 | $1,374 | 1.5% | $54.28 | +81.9% | EQUITY / LARGE CAP | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,379 | $1,368 | 1.5% | $112.19 | +36.1% | EQUITY / LARGE CAP | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,580 | $1,357 | 1.5% | $18.45 | +81.8% | EQUITY / LARGE CAP | 595017104 |
| ADBE | ADOBE SYS INC COM | 9,491 | $1,342 | 1.5% | $100.34 | +36.5% | EQUITY / LARGE CAP | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,315 | $1,324 | 1.4% | $80.87 | +36.6% | EQUITY / LARGE CAP | 98956P102 |
| ETN | EATON CORP PLC SHS | 16,814 | $1,309 | 1.4% | $46.77 | +36.8% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| MMM | 3M CO COM | 6,278 | $1,307 | 1.4% | $62.62 | +99.1% | EQUITY / LARGE CAP | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 14,170 | $1,295 | 1.4% | $40.39 | +69.7% | EQUITY / LARGE CAP | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 19,462 | $1,292 | 1.4% | $38.57 | +46.2% | EQUITY / LARGE CAP | 192446102 |
| CRM | SALESFORCE COM INC COM | 14,858 | $1,287 | 1.4% | $70.13 | +22.7% | EQUITY / LARGE CAP | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,402 | $1,286 | 1.4% | $90.16 | +18.8% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,382 | $1,285 | 1.4% | $36.72 | +26.4% | EQUITY / LARGE CAP | 02079K305 |
| COR | AMERISOURCEBERGEN CORP COM | 13,203 | $1,248 | 1.4% | $41.21 | +64.1% | EQUITY / LARGE CAP | 03073E105 |
| — | AETNA INC NEW COM | 8,044 | $1,221 | 1.3% | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| AXP | AMERICAN EXPRESS CO COM | 14,130 | $1,190 | 1.3% | $64.50 | +9.0% | EQUITY / LARGE CAP | 025816109 |
| ALL | ALLSTATE CORP COM | 13,205 | $1,168 | 1.3% | $49.84 | +40.0% | EQUITY / LARGE CAP | 020002101 |
| GIS | GENERAL MLS INC COM | 20,940 | $1,160 | 1.3% | $32.05 | +31.0% | EQUITY / LARGE CAP | 370334104 |
| MDT | MEDTRONIC PLC SHS | 12,920 | $1,147 | 1.3% | $58.13 | +16.4% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| CSX | CSX CORP COM | 20,855 | $1,138 | 1.2% | $6.93 | +119.8% | EQUITY / LARGE CAP | 126408103 |
| TJX | TJX COS INC NEW COM | 15,530 | $1,120 | 1.2% | $20.82 | +60.4% | EQUITY / LARGE CAP | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 5,623 | $1,097 | 1.2% | $122.21 | +31.4% | EQUITY / LARGE CAP | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,126 | $1,093 | 1.2% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| CMI | CUMMINS INC COM | 6,691 | $1,085 | 1.2% | $94.01 | +31.7% | EQUITY / LARGE CAP | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 24,216 | $1,081 | 1.2% | $27.02 | +9.3% | EQUITY / LARGE CAP | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 20,488 | $1,077 | 1.2% | $31.98 | +28.3% | EQUITY / LARGE CAP | 416515104 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,105 | $1,074 | 1.2% | $65.59 | +56.2% | EQUITY / LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,694 | $1,042 | 1.1% | $141.96 | +30.0% | EQUITY / LARGE CAP | 38141G104 |
| CHD | CHURCH & DWIGHT INC COM | 19,700 | $1,022 | 1.1% | $38.11 | +20.2% | EQUITY / LARGE CAP | 171340102 |
| ABT | ABBOTT LABS COM | 20,902 | $1,016 | 1.1% | $34.87 | +11.6% | EQUITY / LARGE CAP | 002824100 |
| UNP | UNION PAC CORP COM | 9,319 | $1,015 | 1.1% | $78.10 | +15.4% | EQUITY / LARGE CAP | 907818108 |
| HD | HOME DEPOT INC COM | 6,471 | $993 | 1.1% | $60.91 | +104.4% | EQUITY / LARGE CAP | 437076102 |
| — | UNILEVER PLC SPON ADR NEW | 18,246 | $987 | 1.1% | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| CVX | CHEVRON CORP NEW COM | 9,142 | $954 | 1.0% | $69.80 | +4.9% | EQUITY / LARGE CAP | 166764100 |
| LKQ | LKQ CORP COM | 28,745 | $947 | 1.0% | $27.76 | 0.0% | EQUITY / LARGE CAP | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,796 | $943 | 1.0% | $31.96 | +4.0% | EQUITY / LARGE CAP | 039483102 |
| D | DOMINION RES INC VA NEW COM | 12,179 | $933 | 1.0% | $47.93 | +12.1% | EQUITY / LARGE CAP | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,576 | $928 | 1.0% | $28.02 | +17.4% | EQUITY / LARGE CAP | 744573106 |
| SYY | SYSCO CORP | 17,860 | $899 | 1.0% | $42.58 | +0.1% | EQUITY / LARGE CAP | 871829107 |
| — | DU PONT E I DE NEMOURS & CO COM | 10,977 | $886 | 1.0% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| WHR | WHIRLPOOL CORPORATION | 4,580 | $878 | 1.0% | $165.57 | +10.5% | EQUITY / LARGE CAP | 963320106 |
| NKE | NIKE INC CL B | 14,560 | $859 | 0.9% | $52.87 | -8.7% | EQUITY / LARGE CAP | 654106103 |
| T | AT&T INC COM | 22,271 | $840 | 0.9% | $14.26 | +11.7% | EQUITY / LARGE CAP | 00206R102 |
| ECL | ECOLAB INC | 5,943 | $789 | 0.9% | $105.98 | +11.0% | EQUITY / LARGE CAP | 278865100 |
| IWB | ISHARES TR RUS 1000 ETF | 5,817 | $787 | 0.9% | $119.38 | — | US EQUITIES / ETF'S | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 2,710 | $752 | 0.8% | $78.39 | +178.5% | EQUITY / LARGE CAP | 539830109 |
| SBUX | STARBUCKS CORP COM | 12,838 | $749 | 0.8% | $38.23 | +31.3% | EQUITY / LARGE CAP | 855244109 |
| PII | POLARIS INDS INC COM | 7,882 | $727 | 0.8% | $115.67 | -25.9% | EQUITY / LARGE CAP | 731068102 |
| WSM | WILLIAMS SONOMA INC COM | 14,824 | $719 | 0.8% | $25.48 | -18.1% | EQUITY / LARGE CAP | 969904101 |
| — | DOW CHEM CO COM | 11,271 | $711 | 0.8% | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 11,709 | $701 | 0.8% | $48.64 | -0.3% | EQUITY / LARGE CAP | 674599105 |
| SJM | SMUCKER J M CO COM NEW | 5,863 | $694 | 0.8% | $96.25 | 0.0% | EQUITY / LARGE CAP | 832696405 |
| PSA | PUBLIC STORAGE INC COM | 3,042 | $634 | 0.7% | $154.13 | -2.0% | EQUITY / LARGE CAP | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,516 | $610 | 0.7% | $81.53 | +33.6% | EQUITY / LARGE CAP | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 3,693 | $597 | 0.7% | $111.22 | -7.7% | EQUITY / LARGE CAP | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,865 | $592 | 0.6% | $242.04 | — | EQUITY / MID CAP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,252 | $528 | 0.6% | $85.68 | — | US EQUITIES / ETF'S | 921937819 |
| CTRA | CABOT OIL & GAS CORPORATION | 20,872 | $523 | 0.6% | $17.48 | -1.2% | EQUITY / LARGE CAP | 127097103 |
| MTB | M & T BK CORP COM | 2,324 | $376 | 0.4% | $73.94 | +65.5% | EQUITY / LARGE CAP | 55261F104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 4,921 | $352 | 0.4% | $8.35 | +140.1% | EQUITY / LARGE CAP | 631103108 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $326 | 0.4% | $18.20 | +5.9% | US EQUITIES / ETF'S | 482016102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,281 | $309 | 0.3% | $120.11 | — | US EQUITIES / ETF'S | 922908751 |
| PPL | P P & L RES INC COM | 7,055 | $273 | 0.3% | $18.30 | +43.5% | EQUITY / LARGE CAP | 69351T106 |
| — | E-LYNXX CORPORATION | 266,667 | $267 | 0.3% | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| CSCO | CISCO SYS INC COM | 8,220 | $257 | 0.3% | $23.56 | +6.4% | EQUITY / LARGE CAP | 17275R102 |
| — | SHARPSPRING INC COM | 51,025 | $231 | 0.3% | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| CL | COLGATE PALMOLIVE CO COM | 3,008 | $223 | 0.2% | $49.82 | +21.7% | EQUITY / LARGE CAP | 194162103 |
| CSL | CARLISLE COS INC COM | 2,320 | $221 | 0.2% | $55.89 | +62.2% | EQUITY / MID CAP | 142339100 |
| EFA | ISHARES MSCI EAFE INDEX | 3,279 | $214 | 0.2% | $60.52 | — | FOREIGN ETFS | 464287465 |
| — | GENERAL ELEC CO COM | 7,854 | $212 | 0.2% | $24.63 | — | EQUITY / LARGE CAP | 369604103 |
| MO | ALTRIA GROUP INC COM | 2,737 | $204 | 0.2% | $31.81 | +23.5% | EQUITY / LARGE CAP | 02209S103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,011 | $196 | 0.2% | $33.51 | +28.1% | EQUITY / LARGE CAP | 579780206 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 1,274 | $188 | 0.2% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| IWR | ISHARES TR RUSSELL MIDCAP | 888 | $171 | 0.2% | $168.83 | — | US EQUITIES / ETF'S | 464287499 |
| SPY | SPDR S & P 500 INDEX ETF | 682 | $165 | 0.2% | $211.07 | — | EQUITY / LARGE CAP | 78462F103 |
| CVS | CVS CORP COM | 2,000 | $161 | 0.2% | $61.13 | -1.3% | EQUITY / LARGE CAP | 126650100 |
| INTC | INTEL CORP COM | 4,582 | $155 | 0.2% | $27.99 | +5.6% | EQUITY / LARGE CAP | 458140100 |
| USB | US BANCORP DEL COM NEW | 2,921 | $152 | 0.2% | $32.67 | +13.2% | EQUITY / LARGE CAP | 902973304 |
| — | RAYTHEON CO COM NEW | 918 | $148 | 0.2% | $143.00 | — | EQUITY / LARGE CAP | 755111507 |
| MIDD | MIDDLEBY CORP COM | 1,200 | $146 | 0.2% | $72.20 | +82.9% | EQUITY / LARGE CAP | 596278101 |
| — | TE CONNECTIVITY LTD REG SHS | 1,835 | $144 | 0.2% | $64.60 | — | EQUITY / LARGE CAP | H84989104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,151 | $141 | 0.2% | $101.09 | — | EQUITY / LARGE CAP | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,797 | $140 | 0.2% | $57.75 | +13.6% | US EQUITIES / ETF'S | 571748102 |
| ORCL | ORACLE CORP COM | 2,740 | $138 | 0.2% | $35.57 | +12.7% | EQUITY / LARGE CAP | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,728 | $135 | 0.1% | $81.97 | — | EQUITY / LARGE CAP | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,100 | $134 | 0.1% | $23.16 | +58.4% | EQUITY / LARGE CAP | 609207105 |
| — | DISCOVER FINANCIAL SERVICES | 2,002 | $125 | 0.1% | $60.50 | — | EQUITY / MID CAP | 254709108 |
| MCK | MCKESSON HBOC INC COM | 758 | $124 | 0.1% | $158.05 | -10.4% | EQUITY / LARGE CAP | 58155Q103 |
| LLY | LILLY ELI & CO COM | 1,474 | $121 | 0.1% | $50.80 | +40.3% | EQUITY / LARGE CAP | 532457108 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 3,711 | $119 | 0.1% | $16.03 | +40.1% | EQUITY / SMALL CAP | 353525108 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,780 | $115 | 0.1% | $35.32 | — | FOREIGN ETFS | 464287234 |
| MCD | MCDONALDS CORP COM | 709 | $108 | 0.1% | $94.50 | +24.8% | EQUITY / LARGE CAP | 580135101 |
| HSY | HERSHEY FOODS CORP COM | 987 | $106 | 0.1% | $71.71 | +25.3% | EQUITY / LARGE CAP | 427866108 |
| VTR | VENTAS INC COM | 1,497 | $104 | 0.1% | $53.43 | -13.9% | US EQUITIES / ETF'S | 92276F100 |
| VFC | V F CORP COM | 1,780 | $103 | 0.1% | $55.94 | -7.8% | EQUITY / LARGE CAP | 918204108 |
| ELV | ANTHEM INC COM | 535 | $101 | 0.1% | $117.43 | +36.6% | EQUITY / LARGE CAP | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $98 | 0.1% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| SO | SOUTHERN CO COM | 2,050 | $98 | 0.1% | $27.36 | +28.2% | EQUITY / LARGE CAP | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 760 | $97 | 0.1% | $96.24 | +11.4% | US EQUITIES / ETF'S | 03076C106 |
| — | SCANA CORP NEW COM | 1,445 | $97 | 0.1% | $67.14 | — | EQUITY / MID CAP | 80589M102 |
| — | VARIAN MED SYS INC COM | 924 | $95 | 0.1% | $92.28 | — | US EQUITIES / ETF'S | 92220P105 |
| GPC | GENUINE PARTS CO COM | 1,019 | $95 | 0.1% | $74.59 | -4.2% | US EQUITIES / ETF'S | 372460105 |
| TTC | TORO CO COM | 1,361 | $94 | 0.1% | $49.10 | +36.0% | EQUITY / MID CAP | 891092108 |
| ABBV | ABBVIE INC COM | 1,280 | $93 | 0.1% | $43.95 | +6.8% | EQUITY / LARGE CAP | 00287Y109 |
| — | ADJUVANTS PLUS INC | 500 | $93 | 0.1% | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $90 | 0.1% | $78.87 | — | FOREIGN EQUITIES | 641069406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,042 | $87 | 0.1% | $47.70 | +23.9% | EQUITY / LARGE CAP | 26441C204 |
| FDX | FEDEX CORP COM | 400 | $87 | 0.1% | $165.14 | +3.5% | EQUITY / LARGE CAP | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 410 | $81 | 0.1% | $122.32 | +32.4% | EQUITY / LARGE CAP | 369550108 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $81 | 0.1% | $67.20 | +100.1% | EQUITY / LARGE CAP | 773903109 |
| — | HARRIS CORP DEL COM | 717 | $78 | 0.1% | $108.96 | — | EQUITY / MID CAP | 413875105 |
| NEE | NEXTERA ENERGY INC COM | 552 | $77 | 0.1% | $14.15 | +94.7% | EQUITY / LARGE CAP | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $74 | 0.1% | $116.92 | — | EQUITY / LARGE CAP | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC COM | 517 | $73 | 0.1% | $99.34 | +9.4% | EQUITY / MID CAP | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,042 | $72 | 0.1% | $58.56 | -1.3% | EQUITY / LARGE CAP | 12541W209 |
| DOV | DOVER CORP COM | 835 | $67 | 0.1% | $49.34 | +15.1% | EQUITY / LARGE CAP | 260003108 |
| CCL | CARNIVAL CORP | 1,000 | $66 | 0.1% | $50.33 | +12.1% | US EQUITIES / ETF'S | 143658300 |
| PSX | PHILLIPS 66 COM | 800 | $66 | 0.1% | $57.27 | -1.7% | EQUITY / LARGE CAP | 718546104 |
| ENS | ENERSYS COM | 865 | $63 | 0.1% | $60.52 | +19.7% | EQUITY / SMALL CAP | 29275Y102 |
| — | NEENAH PAPER INC COM | 780 | $63 | 0.1% | $78.36 | — | US EQUITIES / ETF'S | 640079109 |
| MRK | MERCK & CO INC NEW COM | 955 | $61 | 0.1% | $40.81 | +14.1% | EQUITY / LARGE CAP | 58933Y105 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $61 | 0.1% | $34.98 | +69.6% | EQUITY / LARGE CAP | 209115104 |
| KO | COCA COLA CO COM | 1,294 | $58 | 0.1% | $28.25 | +19.2% | EQUITY / LARGE CAP | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 655 | $57 | 0.1% | $66.25 | +5.9% | EQUITY / LARGE CAP | 742718109 |
| — | TORCHMARK CORP COM | 755 | $57 | 0.1% | $68.19 | — | EQUITY / MID CAP | 891027104 |
| KEY | KEYCORP NEW COM | 3,000 | $56 | 0.1% | $12.49 | -0.7% | US EQUITIES / ETF'S | 493267108 |
| — | POWERSHARES QQQ TR | 400 | $55 | 0.1% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | FOOT LOCKER INC COM | 1,080 | $53 | 0.1% | $64.30 | — | US EQUITIES / ETF'S | 344849104 |
| QCOM | QUALCOMM INC COM | 911 | $50 | 0.1% | $43.91 | +0.7% | EQUITY / LARGE CAP | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,700 | $50 | 0.1% | $9.33 | -4.7% | EQUITY / SMALL CAP | 446150104 |
| BAC | BANK OF AMERICA CORP | 1,972 | $48 | 0.1% | $19.31 | -1.1% | EQUITY / LARGE CAP | 060505104 |
| EXC | EXELON CORP COM | 1,285 | $46 | 0.1% | $16.48 | +14.4% | EQUITY / LARGE CAP | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 322 | $45 | 0.0% | $98.40 | — | US EQUITIES / ETF'S | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 1,118 | $44 | 0.0% | $28.04 | +13.8% | EQUITY / LARGE CAP | 20030N101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 340 | $44 | 0.0% | $105.08 | +20.2% | EQUITY / MID CAP | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 574 | $43 | 0.0% | $58.29 | +7.0% | US EQUITIES / ETF'S | 11133T103 |
| CAT | CATERPILLAR INC DEL COM | 404 | $43 | 0.0% | $60.72 | +38.4% | EQUITY / LARGE CAP | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 278 | $43 | 0.0% | $111.11 | -6.6% | EQUITY / LARGE CAP | 459200101 |
| — | AON PLC SHS CL A | 315 | $42 | 0.0% | $111.56 | — | EQUITY / LARGE CAP | G0408V102 |
| DG | DOLLAR GEN CORP NEW COM | 555 | $40 | 0.0% | $72.19 | -10.8% | EQUITY / LARGE CAP | 256677105 |
| BA | BOEING CO COM | 191 | $38 | 0.0% | $152.62 | +14.6% | EQUITY / LARGE CAP | 097023105 |
| — | BLACKROCK MUNIENHANCED FD INCOM | 3,181 | $38 | 0.0% | $11.95 | — | US EQUITIES / ETF'S | 09253Y100 |
| PM | PHILIP MORRIS INTL INC COM | 319 | $37 | 0.0% | $49.85 | +49.0% | EQUITY / LARGE CAP | 718172109 |
| AVY | AVERY DENNISON CORP COM | 411 | $36 | 0.0% | $67.56 | +6.2% | US EQUITIES / ETF'S | 053611109 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $35 | 0.0% | $53.48 | +93.5% | EQUITY / LARGE CAP | 824348106 |
| HPQ | HP INC COM | 2,000 | $35 | 0.0% | $9.12 | +51.5% | EQUITY / LARGE CAP | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 200 | $35 | 0.0% | $145.86 | +12.5% | US EQUITIES / ETF'S | 883556102 |
| EBAY | E-BAY INC | 985 | $34 | 0.0% | $24.72 | +23.2% | EQUITY / LARGE CAP | 278642103 |
| MPC | MARATHON PETE CORP COM | 650 | $34 | 0.0% | $37.82 | +4.5% | EQUITY / LARGE CAP | 56585A102 |
| — | BROADCOM LTD SHS | 142 | $33 | 0.0% | $218.31 | — | EQUITY / LARGE CAP | Y09827109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $33 | 0.0% | $6.50 | +65.1% | EQUITY / LARGE CAP | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $33 | 0.0% | $33.17 | +20.3% | EQUITY / LARGE CAP | 110122108 |
| WPP | WPP PLC NEW ADR | 300 | $32 | 0.0% | $110.00 | — | EQUITY / LARGE CAP | 92937A102 |
| ENB | ENBRIDGE INC COM | 811 | $32 | 0.0% | $24.73 | -3.7% | EQUITY / LARGE CAP | 29250N105 |
| EIX | EDISON INTL COM | 411 | $32 | 0.0% | $55.65 | 0.0% | US EQUITIES / ETF'S | 281020107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 445 | $31 | 0.0% | $44.33 | +36.0% | EQUITY / SMALL CAP | 29977A105 |
| PFE | PFIZER INC COM | 925 | $31 | 0.0% | $17.86 | +21.0% | EQUITY / LARGE CAP | 717081103 |
| SYK | STRYKER CORP COM | 221 | $31 | 0.0% | $114.51 | +9.0% | US EQUITIES / ETF'S | 863667101 |
| WM | WASTE MGMT INC DEL COM | 415 | $30 | 0.0% | $60.93 | +2.6% | EQUITY / LARGE CAP | 94106L109 |
| WFC | WELLS FARGO & CO NEW COM | 550 | $30 | 0.0% | $38.57 | +9.4% | EQUITY / LARGE CAP | 949746101 |
| DHI | D R HORTON INC COM | 846 | $29 | 0.0% | $28.13 | +8.0% | US EQUITIES / ETF'S | 23331A109 |
| LOW | LOWES COS INC COM | 360 | $28 | 0.0% | $65.00 | +7.2% | EQUITY / LARGE CAP | 548661107 |
| CB | CHUBB LIMITED COM | 192 | $28 | 0.0% | $114.91 | +5.2% | EQUITY / LARGE CAP | H1467J104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $28 | 0.0% | $176.21 | +104.0% | US EQUITIES / ETF'S | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 1,035 | $27 | 0.0% | $15.04 | +19.8% | US EQUITIES / ETF'S | 316773100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $27 | 0.0% | $44.03 | +13.2% | EQUITY / SMALL CAP | 610236101 |
| PAYX | PAYCHEX INC COM | 450 | $26 | 0.0% | $46.69 | -2.7% | US EQUITIES / ETF'S | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 352 | $26 | 0.0% | $72.46 | -3.2% | US EQUITIES / ETF'S | 780087102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 881 | $25 | 0.0% | $28.68 | — | EQUITY / LARGE CAP | 92857W308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,620 | $24 | 0.0% | $14.81 | — | US EQUITIES / ETF'S | 09253W104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 266 | $24 | 0.0% | $92.80 | — | EQUITY / MID CAP | 26138E109 |
| SLB | SCHLUMBERGER LTD COM | 361 | $24 | 0.0% | $67.03 | -16.7% | EQUITY / LARGE CAP | 806857108 |
| — | THOMSON REUTERS CORP COM | 510 | $24 | 0.0% | $43.14 | — | EQUITY / LARGE CAP | 884903105 |
| — | TCF FINL CORP COM | 1,445 | $23 | 0.0% | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $23 | 0.0% | $38.16 | +19.1% | EQUITY / LARGE CAP | 02079K107 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $20 | 0.0% | $16.43 | — | US EQUITIES / ETF'S | 46428Q109 |
| CBSH | COMMERCE BANCSHARES INC COM | 345 | $20 | 0.0% | $33.30 | +7.2% | EQUITY / MID CAP | 200525103 |
| WMT | WAL MART STORES INC COM | 250 | $19 | 0.0% | $22.02 | 0.0% | EQUITY / LARGE CAP | 931142103 |
| DE | DEERE & CO COM | 150 | $19 | 0.0% | $66.30 | +55.0% | EQUITY / LARGE CAP | 244199105 |
| DLX | DELUXE CORP COM | 280 | $19 | 0.0% | $46.65 | +2.3% | US EQUITIES / ETF'S | 248019101 |
| — | KKR & CO L P DEL COM UNITS | 1,000 | $19 | 0.0% | $19.00 | — | EQUITY / MID CAP | 48248M102 |
| — | PAREXEL INTL CORP COM | 210 | $18 | 0.0% | $64.63 | — | EQUITY / SMALL CAP | 699462107 |
| BRO | BROWN & BROWN INC | 410 | $18 | 0.0% | $18.33 | +9.1% | US EQUITIES / ETF'S | 115236101 |
| — | ROCKWELL COLLINS INC COM | 175 | $18 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| BP | BP AMOCO P L C SPONSORED ADR | 500 | $17 | 0.0% | $32.97 | — | EQUITY / LARGE CAP | 055622104 |
| GM | GENERAL MTRS CO COM | 500 | $17 | 0.0% | $29.04 | 0.0% | EQUITY / LARGE CAP | 37045V100 |
| C | CITIGROUP INC COM NEW | 250 | $17 | 0.0% | $46.46 | 0.0% | EQUITY / LARGE CAP | 172967424 |
| WSO | WATSCO INC COM | 110 | $17 | 0.0% | $143.00 | -0.1% | EQUITY / MID CAP | 942622200 |
| KHC | KRAFT HEINZ CO COM | 198 | $17 | 0.0% | $47.82 | +27.0% | EQUITY / LARGE CAP | 500754106 |
| BOH | BANK HAWAII CORP COM | 200 | $17 | 0.0% | $53.83 | +7.9% | EQUITY / SMALL CAP | 062540109 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $16 | 0.0% | $30.00 | — | EQUITY / MID CAP | 829226109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 1,098 | $16 | 0.0% | $14.57 | — | US EQUITIES / ETF'S | 09254J102 |
| KR | KROGER CO COM | 640 | $15 | 0.0% | $28.08 | -15.8% | US EQUITIES / ETF'S | 501044101 |
| — | INTERPUBLIC GROUP COS INC COM | 609 | $15 | 0.0% | $17.39 | 0.0% | US EQUITIES / ETF'S | 460690100 |
| YUM | YUM BRANDS INC COM | 195 | $14 | 0.0% | $55.54 | +7.4% | EQUITY / LARGE CAP | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $14 | 0.0% | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $13 | 0.0% | $153.51 | -2.4% | EQUITY / MID CAP | 303075105 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $13 | 0.0% | $86.67 | — | FOREIGN EQUITIES | 66987V109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $13 | 0.0% | $29.78 | +59.8% | EQUITY / MID CAP | 34964C106 |
| ZD | J2 GLOBAL INC COM | 155 | $13 | 0.0% | $64.88 | +15.1% | EQUITY / SMALL CAP | 48123V102 |
| — | PANERA BREAD CO CL A | 40 | $13 | 0.0% | $231.25 | — | US EQUITIES / ETF'S | 69840W108 |
| DXC | DXC TECHNOLOGY CO COM | 171 | $13 | 0.0% | $62.87 | 0.0% | EQUITY / MID CAP | 23355L106 |
| HRL | HORMEL FOODS CORP COM | 345 | $12 | 0.0% | $28.85 | -4.1% | EQUITY / MID CAP | 440452100 |
| — | COACH INC COM | 250 | $12 | 0.0% | $48.00 | — | EQUITY / LARGE CAP | 189754104 |
| URBN | URBAN OUTFITTERS INC COM | 665 | $12 | 0.0% | $31.70 | -35.1% | EQUITY / LARGE CAP | 917047102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $11 | 0.0% | $44.88 | +10.6% | US EQUITIES / ETF'S | 363576109 |
| GILD | GILEAD SCIENCES INC COM | 153 | $11 | 0.0% | $53.17 | -9.1% | EQUITY / LARGE CAP | 375558103 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 250 | $11 | 0.0% | $44.00 | — | EQUITY / LARGE CAP | 37733W105 |
| HUBB | HUBBELL INC COM | 85 | $10 | 0.0% | $92.18 | +5.0% | EQUITY / MID CAP | 443510607 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $10 | 0.0% | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| IJH | I SHARES S & P MIDCAP 400 IX | 56 | $10 | 0.0% | $178.57 | — | US EQUITIES / ETF'S | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO COM | 135 | $9 | 0.0% | $74.32 | — | EQUITY / LARGE CAP | 30219G108 |
| CW | CURTISS WRIGHT CORP COM | 95 | $9 | 0.0% | $83.35 | +3.8% | US EQUITIES / ETF'S | 231561101 |
| YUMC | YUM CHINA HLDGS INC COM | 195 | $8 | 0.0% | $26.74 | +34.9% | EQUITY / LARGE CAP | 98850P109 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $8 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| ADNT | ADIENT PLC ORD SHS | 104 | $7 | 0.0% | $50.50 | +31.9% | US EQUITIES / ETF'S | G0084W101 |
| RPM | RPM INTL INC COM | 130 | $7 | 0.0% | $52.90 | +1.1% | EQUITY / MID CAP | 749685103 |
| VREX | VAREX IMAGING CORP COM | 216 | $7 | 0.0% | $31.14 | +9.3% | EQUITY / SMALL CAP | 92214X106 |
| — | CHIMERA INVT CORP COM NEW | 400 | $7 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| AME | AMETEK INC NEW COM | 112 | $7 | 0.0% | $44.83 | +24.1% | EQUITY / MID CAP | 031100100 |
| — | HSN INC COM | 205 | $7 | 0.0% | $42.84 | — | US EQUITIES / ETF'S | 404303109 |
| TSN | TYSON FOODS INC CL A | 90 | $6 | 0.0% | $53.82 | -9.2% | EQUITY / LARGE CAP | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $6 | 0.0% | $24.67 | +34.9% | EQUITY / MID CAP | 127387108 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6 | 0.0% | $8.70 | -18.4% | EQUITY / LARGE CAP | 345370860 |
| — | TUPPERWARE BRANDS CORP COM | 80 | $6 | 0.0% | $70.48 | — | EQUITY / MID CAP | 899896104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 225 | $5 | 0.0% | $22.22 | — | EQUITY / LARGE CAP | 29278N103 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 40 | $5 | 0.0% | $119.15 | +4.7% | EQUITY / MID CAP | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $5 | 0.0% | $138.44 | -13.0% | EQUITY / MID CAP | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $4 | 0.0% | $145.97 | +13.9% | EQUITY / LARGE CAP | 084670702 |
| PENN | PENN NATL GAMING INC COM | 200 | $4 | 0.0% | $19.66 | 0.0% | EQUITY / MID CAP | 707569109 |
| — | PANDORA MEDIA INC COM | 500 | $4 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | UNITED STATES STL CORP NEW COM | 200 | $4 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| RMD | RESMED INC COM | 50 | $4 | 0.0% | $62.37 | +4.9% | EQUITY / MID CAP | 761152107 |
| ZION | ZIONS BANCORP | 100 | $4 | 0.0% | $29.19 | +41.1% | EQUITY / LARGE CAP | 989701107 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $4 | 0.0% | $46.25 | -20.9% | EQUITY / MID CAP | 981475106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 31 | $4 | 0.0% | $129.03 | — | US EQUITIES / ETF'S | 92204A876 |
| BEN | FRANKLIN RES INC COM | 75 | $3 | 0.0% | $22.36 | +21.0% | EQUITY / LARGE CAP | 354613101 |
| CRUS | CIRRUS LOGIC INC COM | 45 | $3 | 0.0% | $64.72 | 0.0% | EQUITY / SMALL CAP | 172755100 |
| — | MEREDITH CORP COM | 45 | $3 | 0.0% | $66.67 | — | EQUITY / SMALL CAP | 589433101 |
| BIGGQ | BIG LOTS INC COM | 65 | $3 | 0.0% | $38.77 | -0.5% | EQUITY / MID CAP | 089302103 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $3 | 0.0% | $44.92 | 0.0% | EQUITY / MID CAP | 27579R104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $3 | 0.0% | $66.67 | — | EQUITY / MID CAP | 512816109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 38 | $3 | 0.0% | $78.95 | — | US EQUITIES / ETF'S | 922908553 |
| SNPS | SYNOPSYS INC COM | 40 | $3 | 0.0% | $73.56 | 0.0% | EQUITY / MID CAP | 871607107 |
| SNX | SYNNEX CORP COM | 20 | $2 | 0.0% | $50.56 | 0.0% | EQUITY / MID CAP | 87162W100 |
| — | SPRINT CORP COM SER 1 | 262 | $2 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | HANESBRANDS INC | 95 | $2 | 0.0% | $22.43 | — | EQUITY / LARGE CAP | 410345102 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $2 | 0.0% | $39.31 | -11.3% | EQUITY / LARGE CAP | 253393102 |
| FONR | FONAR CORP | 80 | $2 | 0.0% | $5.75 | +299.3% | EQUITY / SMALL CAP | 344437405 |
| — | AQUA AMERICA INC COM | 60 | $2 | 0.0% | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| M | MACYS INC | 75 | $2 | 0.0% | $35.97 | -28.8% | US EQUITIES / ETF'S | 55616P104 |
| UGI | UGI CORP NEW COM | 50 | $2 | 0.0% | $49.72 | 0.0% | US EQUITIES / ETF'S | 902681105 |
| MAN | MANPOWERGROUP INC COM | 15 | $2 | 0.0% | $103.25 | 0.0% | EQUITY / MID CAP | 56418H100 |
| — | BEMIS INC COM | 30 | $1 | 0.0% | $55.95 | — | US EQUITIES / ETF'S | 081437105 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 373 | $0 | 0.0% | $5.36 | — | EQUITY / MID CAP | 35906A108 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 26 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 09255G107 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | UNILIFE CORP NEW COM NEW | 100 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 90478E301 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent | 400 | $0 | 0.0% | — | — | PREFERRED STOCK | 52520B206 |