Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $91.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 24,184 | $3.02M | 3.3% | $124.88 * | $49.51 | +89.0% | EQUITY / LARGE CAP | 693475105 |
| XOM | EXXON MOBIL CORP COM | 22,959 | $1.853M | 2.0% | $80.71 * | $54.37 | +1.0% | EQUITY / LARGE CAP | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,092 | $1.848M | 2.0% | $80.03 | $79.63 | +0.5% | US EQUITIES / ETF'S | 92206C409 |
| PEP | PEPSICO INC COM | 15,643 | $1.807M | 2.0% | $115.51 * | $57.43 | +55.2% | EQUITY / LARGE CAP | 713448108 |
| MSFT | MICROSOFT CORP COM | 25,993 | $1.792M | 2.0% | $68.94 * | $26.73 | +134.7% | EQUITY / LARGE CAP | 594918104 |
| AAPL | APPLE INC COM | 11,944 | $1.72M | 1.9% | $144.01 * | $26.07 | +28.4% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 18,292 | $1.715M | 1.9% | $93.76 * | $55.77 | +58.5% | EQUITY / LARGE CAP | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,378 | $1.667M | 1.8% | $95.93 * | $31.24 | +154.9% | EQUITY / LARGE CAP | 83088M102 |
| VLO | VALERO ENERGY CORP NEW COM | 22,362 | $1.509M | 1.7% | $67.48 * | $24.20 | +98.8% | EQUITY / LARGE CAP | 91913Y100 |
| VBR | VANGUARD SM CAP VAL VIPER | 12,139 | $1.492M | 1.6% | $122.91 | $92.75 | +32.5% | EQUITY / SMALL CAP | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 11,083 | $1.466M | 1.6% | $132.27 * | $62.34 | +67.6% | EQUITY / LARGE CAP | 478160104 |
| TRV | TRAVELERS COS INC | 11,488 | $1.453M | 1.6% | $126.48 * | $64.00 | +64.3% | EQUITY / LARGE CAP | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 12,816 | $1.386M | 1.5% | $108.15 * | $40.86 | +77.8% | EQUITY / LARGE CAP | 744320102 |
| HON | HONEYWELL INTL INC COM | 10,309 | $1.374M | 1.5% | $133.28 * | $54.28 | +86.1% | EQUITY / LARGE CAP | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,379 | $1.368M | 1.5% | $185.39 * | $112.19 | +44.4% | EQUITY / LARGE CAP | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,580 | $1.357M | 1.5% | $77.19 * | $18.45 | +78.8% | EQUITY / LARGE CAP | 595017104 |
| ADBE | ADOBE SYS INC COM | 9,491 | $1.342M | 1.5% | $141.40 | $100.34 | +41.0% | EQUITY / LARGE CAP | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,315 | $1.324M | 1.4% | $128.36 * | $80.87 | +43.9% | EQUITY / LARGE CAP | 98956P102 |
| ETN | EATON CORP PLC SHS | 16,814 | $1.309M | 1.4% | $77.85 * | $46.77 | +40.0% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| MMM | 3M CO COM | 6,278 | $1.307M | 1.4% | $208.19 * | $62.62 | +107.8% | EQUITY / LARGE CAP | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 14,170 | $1.295M | 1.4% | $91.39 * | $40.39 | +79.8% | EQUITY / LARGE CAP | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 19,462 | $1.292M | 1.4% | $66.39 * | $38.57 | +53.0% | EQUITY / LARGE CAP | 192446102 |
| CRM | SALESFORCE COM INC COM | 14,858 | $1.287M | 1.4% | $86.62 | $70.13 | +22.0% | EQUITY / LARGE CAP | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,402 | $1.286M | 1.4% | $123.63 * | $90.16 | +20.7% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,382 | $1.285M | 1.4% | $929.81 * | $36.72 | +25.6% | EQUITY / LARGE CAP | 02079K305 |
| COR | AMERISOURCEBERGEN CORP COM | 13,203 | $1.248M | 1.4% | $94.52 * | $41.21 | +74.6% | EQUITY / LARGE CAP | 03073E105 |
| — | AETNA INC NEW COM | 8,044 | $1.221M | 1.3% | $151.79 | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| AXP | AMERICAN EXPRESS CO COM | 14,130 | $1.19M | 1.3% | $84.22 * | $64.50 | +16.0% | EQUITY / LARGE CAP | 025816109 |
| ALL | ALLSTATE CORP COM | 13,205 | $1.168M | 1.3% | $88.45 * | $49.84 | +46.5% | EQUITY / LARGE CAP | 020002101 |
| GIS | GENERAL MLS INC COM | 20,940 | $1.16M | 1.3% | $55.40 * | $32.05 | +27.3% | EQUITY / LARGE CAP | 370334104 |
| MDT | MEDTRONIC PLC SHS | 12,920 | $1.147M | 1.3% | $88.78 * | $58.13 | +22.5% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| CSX | CSX CORP COM | 20,855 | $1.138M | 1.2% | $54.57 * | $6.93 | +133.8% | EQUITY / LARGE CAP | 126408103 |
| TJX | TJX COS INC NEW COM | 15,530 | $1.12M | 1.2% | $72.12 * | $20.82 | +53.8% | EQUITY / LARGE CAP | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 5,623 | $1.097M | 1.2% | $195.09 * | $122.21 | +37.3% | EQUITY / LARGE CAP | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,126 | $1.093M | 1.2% | $213.23 | $152.62 | +39.7% | EQUITY / LARGE CAP | 78467X109 |
| CMI | CUMMINS INC COM | 6,691 | $1.085M | 1.2% | $162.16 * | $94.01 | +38.1% | EQUITY / LARGE CAP | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 24,216 | $1.081M | 1.2% | $44.64 * | $27.02 | +4.8% | EQUITY / LARGE CAP | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 20,488 | $1.077M | 1.2% | $52.57 * | $31.98 | +36.5% | EQUITY / LARGE CAP | 416515104 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,105 | $1.074M | 1.2% | $106.28 * | $65.59 | +51.6% | EQUITY / LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,694 | $1.042M | 1.1% | $221.99 * | $141.96 | +30.1% | EQUITY / LARGE CAP | 38141G104 |
| CHD | CHURCH & DWIGHT INC COM | 19,700 | $1.022M | 1.1% | $51.88 * | $38.11 | +22.2% | EQUITY / LARGE CAP | 171340102 |
| ABT | ABBOTT LABS COM | 20,902 | $1.016M | 1.1% | $48.61 * | $34.87 | +19.9% | EQUITY / LARGE CAP | 002824100 |
| UNP | UNION PAC CORP COM | 9,319 | $1.015M | 1.1% | $108.92 * | $78.10 | +15.6% | EQUITY / LARGE CAP | 907818108 |
| HD | HOME DEPOT INC COM | 6,471 | $993K | 1.1% | $153.45 * | $60.91 | +105.1% | EQUITY / LARGE CAP | 437076102 |
| — | UNILEVER PLC SPON ADR NEW | 18,246 | $987K | 1.1% | $54.09 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| CVX | CHEVRON CORP NEW COM | 9,142 | $954K | 1.0% | $104.35 * | $69.80 | +3.8% | EQUITY / LARGE CAP | 166764100 |
| LKQ | LKQ CORP COM | 28,745 | $947K | 1.0% | $32.94 * | $27.76 | +6.6% | EQUITY / LARGE CAP | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,796 | $943K | 1.0% | $41.37 * | $31.96 | +0.6% | EQUITY / LARGE CAP | 039483102 |
| D | DOMINION RES INC VA NEW COM | 12,179 | $933K | 1.0% | $76.61 * | $47.93 | +9.9% | EQUITY / LARGE CAP | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,576 | $928K | 1.0% | $43.01 * | $28.02 | +15.1% | EQUITY / LARGE CAP | 744573106 |
| SYY | SYSCO CORP | 17,860 | $899K | 1.0% | $50.34 * | $42.58 | -5.6% | EQUITY / LARGE CAP | 871829107 |
| — | DU PONT E I DE NEMOURS & CO COM | 10,977 | $886K | 1.0% | $80.71 | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| WHR | WHIRLPOOL CORPORATION | 4,580 | $878K | 1.0% | $191.70 | $165.57 | +15.7% | EQUITY / LARGE CAP | 963320106 |
| NKE | NIKE INC CL B | 14,560 | $859K | 0.9% | $59.00 * | $52.87 | +0.0% | EQUITY / LARGE CAP | 654106103 |
| T | AT&T INC COM | 22,271 | $840K | 0.9% | $37.72 * | $14.26 | +8.0% | EQUITY / LARGE CAP | 00206R102 |
| ECL | ECOLAB INC | 5,943 | $789K | 0.9% | $132.76 * | $105.98 | +14.4% | EQUITY / LARGE CAP | 278865100 |
| IWB | ISHARES TR RUS 1000 ETF | 5,817 | $787K | 0.9% | $135.29 | $118.78 | +13.9% | US EQUITIES / ETF'S | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 2,710 | $752K | 0.8% | $277.49 * | $78.39 | +182.6% | EQUITY / LARGE CAP | 539830109 |
| SBUX | STARBUCKS CORP COM | 12,838 | $749K | 0.8% | $58.34 * | $38.23 | +26.9% | EQUITY / LARGE CAP | 855244109 |
| PII | POLARIS INDS INC COM | 7,882 | $727K | 0.8% | $92.24 | $115.67 | -20.3% | EQUITY / LARGE CAP | 731068102 |
| WSM | WILLIAMS SONOMA INC COM | 14,824 | $719K | 0.8% | $48.50 * | $25.48 | -22.0% | EQUITY / LARGE CAP | 969904101 |
| — | DOW CHEM CO COM | 11,271 | $711K | 0.8% | $63.08 | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 11,709 | $701K | 0.8% | $59.87 * | $48.64 | -1.6% | EQUITY / LARGE CAP | 674599105 |
| SJM | SMUCKER J M CO COM NEW | 5,863 | $694K | 0.8% | $118.37 * | $96.25 | -6.1% | EQUITY / LARGE CAP | 832696405 |
| PSA | PUBLIC STORAGE INC COM | 3,042 | $634K | 0.7% | $208.42 * | $154.13 | -4.2% | EQUITY / LARGE CAP | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,516 | $610K | 0.7% | $135.08 * | $81.53 | +33.6% | EQUITY / LARGE CAP | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 3,693 | $597K | 0.7% | $161.66 * | $111.22 | -7.8% | EQUITY / LARGE CAP | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,865 | $592K | 0.6% | $317.43 | $241.87 | +31.3% | EQUITY / MID CAP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,252 | $528K | 0.6% | $84.45 | $85.05 | -0.6% | US EQUITIES / ETF'S | 921937819 |
| CTRA | CABOT OIL & GAS CORPORATION | 20,872 | $523K | 0.6% | $25.06 * | $17.48 | +5.0% | EQUITY / LARGE CAP | 127097103 |
| MTB | M & T BK CORP COM | 2,324 | $376K | 0.4% | $161.79 * | $73.94 | +70.4% | EQUITY / LARGE CAP | 55261F104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 4,921 | $352K | 0.4% | $71.53 * | $8.35 | +149.9% | EQUITY / LARGE CAP | 631103108 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $326K | 0.4% | $19.50 | $18.20 | +5.9% | US EQUITIES / ETF'S | 482016102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,281 | $309K | 0.3% | $135.47 | $119.39 | +13.5% | US EQUITIES / ETF'S | 922908751 |
| PPL | P P & L RES INC COM | 7,055 | $273K | 0.3% | $38.70 * | $18.30 | +44.5% | EQUITY / LARGE CAP | 69351T106 |
| — | E-LYNXX CORPORATION | 266,667 | $267K | 0.3% | $1.00 | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| CSCO | CISCO SYS INC COM | 8,220 | $257K | 0.3% | $31.27 * | $23.56 | +2.2% | EQUITY / LARGE CAP | 17275R102 |
| — | SHARPSPRING INC COM | 51,025 | $231K | 0.3% | $4.53 | $4.49 | — | EQUITY / SMALL CAP | 820054104 |
| CL | COLGATE PALMOLIVE CO COM | 3,008 | $223K | 0.2% | $74.14 * | $49.82 | +21.6% | EQUITY / LARGE CAP | 194162103 |
| CSL | CARLISLE COS INC COM | 2,320 | $221K | 0.2% | $95.26 * | $55.89 | +53.3% | EQUITY / MID CAP | 142339100 |
| EFA | ISHARES MSCI EAFE INDEX | 3,279 | $214K | 0.2% | $65.26 | $59.94 | +8.8% | FOREIGN ETFS | 464287465 |
| — | GENERAL ELEC CO COM | 7,854 | $212K | 0.2% | $26.99 | $24.63 | — | EQUITY / LARGE CAP | 369604103 |
| MO | ALTRIA GROUP INC COM | 2,737 | $204K | 0.2% | $74.53 * | $31.81 | +26.5% | EQUITY / LARGE CAP | 02209S103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,011 | $196K | 0.2% | $97.46 * | $33.51 | +23.5% | EQUITY / LARGE CAP | 579780206 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 1,274 | $188K | 0.2% | $147.57 | $86.29 | +70.8% | EQUITY / LARGE CAP | 92204A504 |
| IWR | ISHARES TR RUSSELL MIDCAP | 888 | $171K | 0.2% | $192.57 * | $42.31 | +13.5% | US EQUITIES / ETF'S | 464287499 |
| SPY | SPDR S & P 500 INDEX ETF | 682 | $165K | 0.2% | $241.94 | $208.97 | +15.7% | EQUITY / LARGE CAP | 78462F103 |
| CVS | CVS CORP COM | 2,000 | $161K | 0.2% | $80.50 * | $61.13 | +0.7% | EQUITY / LARGE CAP | 126650100 |
| INTC | INTEL CORP COM | 4,582 | $155K | 0.2% | $33.83 * | $27.99 | -0.2% | EQUITY / LARGE CAP | 458140100 |
| USB | US BANCORP DEL COM NEW | 2,921 | $152K | 0.2% | $52.04 * | $32.67 | +14.7% | EQUITY / LARGE CAP | 902973304 |
| — | RAYTHEON CO COM NEW | 918 | $148K | 0.2% | $161.22 | $143.00 | — | EQUITY / LARGE CAP | 755111507 |
| MIDD | MIDDLEBY CORP COM | 1,200 | $146K | 0.2% | $121.67 | $72.20 | +68.3% | EQUITY / LARGE CAP | 596278101 |
| — | TE CONNECTIVITY LTD REG SHS | 1,835 | $144K | 0.2% | $78.47 | $64.60 | — | EQUITY / LARGE CAP | H84989104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,151 | $141K | 0.2% | $122.50 | $101.09 | — | EQUITY / LARGE CAP | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,797 | $140K | 0.2% | $77.91 * | $57.75 | +17.0% | US EQUITIES / ETF'S | 571748102 |
| ORCL | ORACLE CORP COM | 2,740 | $138K | 0.2% | $50.36 * | $35.57 | +24.1% | EQUITY / LARGE CAP | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,728 | $135K | 0.1% | $78.13 | $81.97 | — | EQUITY / LARGE CAP | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,100 | $134K | 0.1% | $43.23 * | $23.16 | +52.3% | EQUITY / LARGE CAP | 609207105 |
| — | DISCOVER FINANCIAL SERVICES | 2,002 | $125K | 0.1% | $62.44 | $60.50 | — | EQUITY / MID CAP | 254709108 |
| MCK | MCKESSON HBOC INC COM | 758 | $124K | 0.1% | $163.59 * | $158.05 | -2.7% | EQUITY / LARGE CAP | 58155Q103 |
| LLY | LILLY ELI & CO COM | 1,474 | $121K | 0.1% | $82.09 * | $50.80 | +42.0% | EQUITY / LARGE CAP | 532457108 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 3,711 | $119K | 0.1% | $32.07 * | $16.03 | +44.9% | EQUITY / SMALL CAP | 353525108 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,780 | $115K | 0.1% | $41.37 | $35.48 | +16.7% | FOREIGN ETFS | 464287234 |
| MCD | MCDONALDS CORP COM | 709 | $108K | 0.1% | $152.33 * | $94.50 | +32.8% | EQUITY / LARGE CAP | 580135101 |
| HSY | HERSHEY FOODS CORP COM | 987 | $106K | 0.1% | $107.40 * | $71.71 | +22.3% | EQUITY / LARGE CAP | 427866108 |
| VTR | VENTAS INC COM | 1,497 | $104K | 0.1% | $69.47 * | $53.43 | -9.4% | US EQUITIES / ETF'S | 92276F100 |
| VFC | V F CORP COM | 1,780 | $103K | 0.1% | $57.87 * | $55.94 | -3.0% | EQUITY / LARGE CAP | 918204108 |
| ELV | ANTHEM INC COM | 535 | $101K | 0.1% | $188.79 * | $117.43 | +43.3% | EQUITY / LARGE CAP | 036752103 |
| SO | SOUTHERN CO COM | 2,050 | $98,000 | 0.1% | $47.80 * | $27.36 | +23.1% | EQUITY / LARGE CAP | 842587107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $98,000 | 0.1% | $89.09 | $67.34 | +32.0% | US EQUITIES / ETF'S | 78464A763 |
| — | SCANA CORP NEW COM | 1,445 | $97,000 | 0.1% | $67.13 | $67.14 | — | EQUITY / MID CAP | 80589M102 |
| AMP | AMERIPRISE FINL INC COM | 760 | $97,000 | 0.1% | $127.63 * | $96.24 | +12.0% | US EQUITIES / ETF'S | 03076C106 |
| GPC | GENUINE PARTS CO COM | 1,019 | $95,000 | 0.1% | $93.23 * | $74.59 | -2.8% | US EQUITIES / ETF'S | 372460105 |
| — | VARIAN MED SYS INC COM | 924 | $95,000 | 0.1% | $102.81 | $92.28 | — | US EQUITIES / ETF'S | 92220P105 |
| TTC | TORO CO COM | 1,361 | $94,000 | 0.1% | $69.07 | $49.10 | +41.1% | EQUITY / MID CAP | 891092108 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| ABBV | ABBVIE INC COM | 1,280 | $93,000 | 0.1% | $72.66 * | $43.95 | +15.3% | EQUITY / LARGE CAP | 00287Y109 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $90,000 | 0.1% | $87.63 | $79.63 | +9.5% | FOREIGN EQUITIES | 641069406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,042 | $87,000 | 0.1% | $83.49 * | $47.70 | +23.8% | EQUITY / LARGE CAP | 26441C204 |
| FDX | FEDEX CORP COM | 400 | $87,000 | 0.1% | $217.50 * | $165.14 | +14.2% | EQUITY / LARGE CAP | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 410 | $81,000 | 0.1% | $197.56 * | $122.32 | +34.0% | EQUITY / LARGE CAP | 369550108 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $81,000 | 0.1% | $161.35 * | $67.20 | +105.9% | EQUITY / LARGE CAP | 773903109 |
| — | HARRIS CORP DEL COM | 717 | $78,000 | 0.1% | $108.79 | $108.96 | — | EQUITY / MID CAP | 413875105 |
| NEE | NEXTERA ENERGY INC COM | 552 | $77,000 | 0.1% | $139.49 * | $14.15 | +100.3% | EQUITY / LARGE CAP | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 623 | $74,000 | 0.1% | $118.78 | $131.08 | -10.0% | EQUITY / LARGE CAP | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC COM | 517 | $73,000 | 0.1% | $141.20 * | $99.34 | +12.6% | EQUITY / MID CAP | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,042 | $72,000 | 0.1% | $69.10 * | $58.56 | -3.9% | EQUITY / LARGE CAP | 12541W209 |
| DOV | DOVER CORP COM | 835 | $67,000 | 0.1% | $80.24 * | $49.34 | +14.7% | EQUITY / LARGE CAP | 260003108 |
| CCL | CARNIVAL CORP | 1,000 | $66,000 | 0.1% | $66.00 * | $50.33 | +18.4% | US EQUITIES / ETF'S | 143658300 |
| PSX | PHILLIPS 66 COM | 800 | $66,000 | 0.1% | $82.50 * | $57.27 | +4.0% | EQUITY / LARGE CAP | 718546104 |
| — | NEENAH PAPER INC COM | 780 | $63,000 | 0.1% | $80.77 | $78.36 | — | US EQUITIES / ETF'S | 640079109 |
| ENS | ENERSYS COM | 865 | $63,000 | 0.1% | $72.83 * | $60.52 | +10.4% | EQUITY / SMALL CAP | 29275Y102 |
| MRK | MERCK & CO INC NEW COM | 955 | $61,000 | 0.1% | $63.87 * | $40.81 | +15.2% | EQUITY / LARGE CAP | 58933Y105 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $61,000 | 0.1% | $81.33 * | $34.98 | +70.2% | EQUITY / LARGE CAP | 209115104 |
| KO | COCA COLA CO COM | 1,294 | $58,000 | 0.1% | $44.82 * | $28.25 | +21.8% | EQUITY / LARGE CAP | 191216100 |
| — | TORCHMARK CORP COM | 755 | $57,000 | 0.1% | $75.50 | $68.19 | — | EQUITY / MID CAP | 891027104 |
| PG | PROCTER & GAMBLE CO COM | 655 | $57,000 | 0.1% | $87.02 * | $66.25 | +4.8% | EQUITY / LARGE CAP | 742718109 |
| KEY | KEYCORP NEW COM | 3,000 | $56,000 | 0.1% | $18.67 * | $12.49 | +3.2% | US EQUITIES / ETF'S | 493267108 |
| — | POWERSHARES QQQ TR | 400 | $55,000 | 0.1% | $137.50 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | FOOT LOCKER INC COM | 1,080 | $53,000 | 0.1% | $49.07 | $64.30 | — | US EQUITIES / ETF'S | 344849104 |
| QCOM | QUALCOMM INC COM | 911 | $50,000 | 0.1% | $54.88 * | $43.91 | +0.2% | EQUITY / LARGE CAP | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,700 | $50,000 | 0.1% | $13.51 * | $9.33 | +0.0% | EQUITY / SMALL CAP | 446150104 |
| BAC | BANK OF AMERICA CORP | 1,972 | $48,000 | 0.1% | $24.34 * | $19.31 | +3.1% | EQUITY / LARGE CAP | 060505104 |
| EXC | EXELON CORP COM | 1,285 | $46,000 | 0.1% | $35.80 * | $16.48 | +16.2% | EQUITY / LARGE CAP | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 322 | $45,000 | 0.0% | $139.75 | $96.28 | +46.4% | US EQUITIES / ETF'S | 464287655 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 340 | $44,000 | 0.0% | $129.41 | $105.08 | +22.2% | EQUITY / MID CAP | 759351604 |
| CMCSA | COMCAST CORP NEW CL A | 1,118 | $44,000 | 0.0% | $39.36 * | $28.04 | +12.9% | EQUITY / LARGE CAP | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 574 | $43,000 | 0.0% | $74.91 * | $58.29 | +12.4% | US EQUITIES / ETF'S | 11133T103 |
| CAT | CATERPILLAR INC DEL COM | 404 | $43,000 | 0.0% | $106.44 * | $60.72 | +46.6% | EQUITY / LARGE CAP | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 278 | $43,000 | 0.0% | $154.68 * | $111.11 | -8.5% | EQUITY / LARGE CAP | 459200101 |
| — | AON PLC SHS CL A | 315 | $42,000 | 0.0% | $133.33 | $111.56 | — | EQUITY / LARGE CAP | G0408V102 |
| DG | DOLLAR GEN CORP NEW COM | 555 | $40,000 | 0.0% | $72.07 * | $72.19 | -10.7% | EQUITY / LARGE CAP | 256677105 |
| — | BLACKROCK MUNIENHANCED FD INCOM | 3,181 | $38,000 | 0.0% | $11.95 | $11.95 | — | US EQUITIES / ETF'S | 09253Y100 |
| BA | BOEING CO COM | 191 | $38,000 | 0.0% | $198.95 * | $152.62 | +22.1% | EQUITY / LARGE CAP | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 319 | $37,000 | 0.0% | $115.99 * | $49.85 | +52.2% | EQUITY / LARGE CAP | 718172109 |
| AVY | AVERY DENNISON CORP COM | 411 | $36,000 | 0.0% | $87.59 * | $67.56 | +12.5% | US EQUITIES / ETF'S | 053611109 |
| HPQ | HP INC COM | 2,000 | $35,000 | 0.0% | $17.50 * | $9.12 | +45.1% | EQUITY / LARGE CAP | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 200 | $35,000 | 0.0% | $175.00 * | $145.86 | +16.9% | US EQUITIES / ETF'S | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $35,000 | 0.0% | $350.00 * | $53.48 | +102.8% | EQUITY / LARGE CAP | 824348106 |
| EBAY | E-BAY INC | 985 | $34,000 | 0.0% | $34.52 * | $24.72 | +25.7% | EQUITY / LARGE CAP | 278642103 |
| MPC | MARATHON PETE CORP COM | 650 | $34,000 | 0.0% | $52.31 * | $37.82 | +6.2% | EQUITY / LARGE CAP | 56585A102 |
| — | BROADCOM LTD SHS | 142 | $33,000 | 0.0% | $232.39 | $218.31 | — | EQUITY / LARGE CAP | Y09827109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $33,000 | 0.0% | $16.50 * | $6.50 | +53.1% | EQUITY / LARGE CAP | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $33,000 | 0.0% | $55.00 * | $33.17 | +23.2% | EQUITY / LARGE CAP | 110122108 |
| WPP | WPP PLC NEW ADR | 300 | $32,000 | 0.0% | $106.67 | $112.26 | -6.1% | EQUITY / LARGE CAP | 92937A102 |
| EIX | EDISON INTL COM | 411 | $32,000 | 0.0% | $77.86 * | $55.65 | -1.8% | US EQUITIES / ETF'S | 281020107 |
| ENB | ENBRIDGE INC COM | 811 | $32,000 | 0.0% | $39.46 * | $24.73 | -4.3% | EQUITY / LARGE CAP | 29250N105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 445 | $31,000 | 0.0% | $69.66 * | $44.33 | +32.2% | EQUITY / SMALL CAP | 29977A105 |
| SYK | STRYKER CORP COM | 221 | $31,000 | 0.0% | $140.27 * | $114.51 | +10.5% | US EQUITIES / ETF'S | 863667101 |
| PFE | PFIZER INC COM | 925 | $31,000 | 0.0% | $33.51 * | $17.86 | +22.7% | EQUITY / LARGE CAP | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 550 | $30,000 | 0.0% | $54.55 * | $38.57 | +13.4% | EQUITY / LARGE CAP | 949746101 |
| WM | WASTE MGMT INC DEL COM | 415 | $30,000 | 0.0% | $72.29 * | $60.93 | +3.8% | EQUITY / LARGE CAP | 94106L109 |
| DHI | D R HORTON INC COM | 846 | $29,000 | 0.0% | $34.28 * | $28.13 | +11.9% | US EQUITIES / ETF'S | 23331A109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $28,000 | 0.0% | $430.77 * | $176.21 | +107.0% | US EQUITIES / ETF'S | 29444U700 |
| LOW | LOWES COS INC COM | 360 | $28,000 | 0.0% | $77.78 * | $65.00 | +1.8% | EQUITY / LARGE CAP | 548661107 |
| CB | CHUBB LIMITED COM | 192 | $28,000 | 0.0% | $145.83 * | $114.91 | +9.1% | EQUITY / LARGE CAP | H1467J104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $27,000 | 0.0% | $42.45 | $44.03 | -5.2% | EQUITY / SMALL CAP | 610236101 |
| FITB | FIFTH THIRD BANCORP | 1,035 | $27,000 | 0.0% | $26.09 * | $15.04 | +26.5% | US EQUITIES / ETF'S | 316773100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 352 | $26,000 | 0.0% | $73.86 | $72.46 | +0.1% | US EQUITIES / ETF'S | 780087102 |
| PAYX | PAYCHEX INC COM | 450 | $26,000 | 0.0% | $57.78 * | $46.69 | -5.4% | US EQUITIES / ETF'S | 704326107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 881 | $25,000 | 0.0% | $28.38 | $28.43 | +1.1% | EQUITY / LARGE CAP | 92857W308 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 266 | $24,000 | 0.0% | $90.23 | $92.80 | — | EQUITY / MID CAP | 26138E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,620 | $24,000 | 0.0% | $14.81 | $14.81 | — | US EQUITIES / ETF'S | 09253W104 |
| SLB | SCHLUMBERGER LTD COM | 361 | $24,000 | 0.0% | $66.48 * | $67.03 | -23.1% | EQUITY / LARGE CAP | 806857108 |
| — | THOMSON REUTERS CORP COM | 510 | $24,000 | 0.0% | $47.06 | $43.14 | — | EQUITY / LARGE CAP | 884903105 |
| — | TCF FINL CORP COM | 1,445 | $23,000 | 0.0% | $15.92 | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $23,000 | 0.0% | $920.00 * | $38.16 | +18.2% | EQUITY / LARGE CAP | 02079K107 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,250 | $20,000 | 0.0% | $16.00 | $17.11 | -8.2% | US EQUITIES / ETF'S | 46428Q109 |
| CBSH | COMMERCE BANCSHARES INC COM | 345 | $20,000 | 0.0% | $57.97 * | $33.30 | +10.4% | EQUITY / MID CAP | 200525103 |
| DLX | DELUXE CORP COM | 280 | $19,000 | 0.0% | $67.86 * | $46.65 | +1.8% | US EQUITIES / ETF'S | 248019101 |
| DE | DEERE & CO COM | 150 | $19,000 | 0.0% | $126.67 * | $66.30 | +64.0% | EQUITY / LARGE CAP | 244199105 |
| WMT | WAL MART STORES INC COM | 250 | $19,000 | 0.0% | $76.00 * | $22.02 | -0.4% | EQUITY / LARGE CAP | 931142103 |
| — | KKR & CO L P DEL COM UNITS | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | EQUITY / MID CAP | 48248M102 |
| BRO | BROWN & BROWN INC | 410 | $18,000 | 0.0% | $43.90 * | $18.33 | +9.7% | US EQUITIES / ETF'S | 115236101 |
| — | ROCKWELL COLLINS INC COM | 175 | $18,000 | 0.0% | $102.86 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| — | PAREXEL INTL CORP COM | 210 | $18,000 | 0.0% | $85.71 | $64.63 | — | EQUITY / SMALL CAP | 699462107 |
| WSO | WATSCO INC COM | 110 | $17,000 | 0.0% | $154.55 | $143.00 | +7.8% | EQUITY / MID CAP | 942622200 |
| BOH | BANK HAWAII CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $53.83 | +11.4% | EQUITY / SMALL CAP | 062540109 |
| KHC | KRAFT HEINZ CO COM | 198 | $17,000 | 0.0% | $85.86 * | $47.82 | +20.4% | EQUITY / LARGE CAP | 500754106 |
| BP | BP AMOCO P L C SPONSORED ADR | 500 | $17,000 | 0.0% | $34.00 | $34.64 | +0.0% | EQUITY / LARGE CAP | 055622104 |
| GM | GENERAL MTRS CO COM | 500 | $17,000 | 0.0% | $34.00 * | $29.04 | +3.7% | EQUITY / LARGE CAP | 37045V100 |
| C | CITIGROUP INC COM NEW | 250 | $17,000 | 0.0% | $68.00 * | $46.46 | +9.1% | EQUITY / LARGE CAP | 172967424 |
| — | BLACKROCK MUNIASSETS FD INC COM | 1,098 | $16,000 | 0.0% | $14.57 | $14.57 | — | US EQUITIES / ETF'S | 09254J102 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| KR | KROGER CO COM | 640 | $15,000 | 0.0% | $23.44 * | $28.08 | -30.7% | US EQUITIES / ETF'S | 501044101 |
| — | INTERPUBLIC GROUP COS INC COM | 609 | $15,000 | 0.0% | $24.63 * | $17.39 | +1.1% | US EQUITIES / ETF'S | 460690100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $14,000 | 0.0% | $51.85 | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| YUM | YUM BRANDS INC COM | 195 | $14,000 | 0.0% | $71.79 * | $55.54 | +13.9% | EQUITY / LARGE CAP | 988498101 |
| NVS | NOVARTIS A G SPONSORED ADR | 150 | $13,000 | 0.0% | $86.67 * | $79.10 | +5.5% | FOREIGN EQUITIES | 66987V109 |
| — | PANERA BREAD CO CL A | 40 | $13,000 | 0.0% | $325.00 | $231.25 | — | US EQUITIES / ETF'S | 69840W108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $13,000 | 0.0% | $65.00 * | $29.78 | +64.8% | EQUITY / MID CAP | 34964C106 |
| FDS | FACTSET RESEARCH SYSTM | 79 | $13,000 | 0.0% | $164.56 * | $153.51 | -0.6% | EQUITY / MID CAP | 303075105 |
| ZD | J2 GLOBAL INC COM | 155 | $13,000 | 0.0% | $83.87 * | $64.88 | +14.0% | EQUITY / SMALL CAP | 48123V102 |
| DXC | DXC TECHNOLOGY CO COM | 171 | $13,000 | 0.0% | $76.02 * | $62.87 | +0.2% | EQUITY / MID CAP | 23355L106 |
| — | COACH INC COM | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | EQUITY / LARGE CAP | 189754104 |
| URBN | URBAN OUTFITTERS INC COM | 665 | $12,000 | 0.0% | $18.05 * | $31.70 | -41.5% | EQUITY / LARGE CAP | 917047102 |
| HRL | HORMEL FOODS CORP COM | 345 | $12,000 | 0.0% | $34.78 * | $28.85 | -5.0% | EQUITY / MID CAP | 440452100 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | EQUITY / LARGE CAP | 37733W105 |
| GILD | GILEAD SCIENCES INC COM | 153 | $11,000 | 0.0% | $71.90 * | $53.17 | -2.7% | EQUITY / LARGE CAP | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 195 | $11,000 | 0.0% | $56.41 * | $44.88 | +12.5% | US EQUITIES / ETF'S | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 262 | $10,000 | 0.0% | $38.17 | $38.17 | — | EQUITY / SMALL CAP | 36467J108 |
| IJH | I SHARES S & P MIDCAP 400 IX | 56 | $10,000 | 0.0% | $178.57 * | $34.52 | +0.8% | US EQUITIES / ETF'S | 464287507 |
| HUBB | HUBBELL INC COM | 85 | $10,000 | 0.0% | $117.65 * | $92.18 | +3.0% | EQUITY / MID CAP | 443510607 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837509 |
| CW | CURTISS WRIGHT CORP COM | 95 | $9,000 | 0.0% | $94.74 * | $83.35 | +5.8% | US EQUITIES / ETF'S | 231561101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 135 | $9,000 | 0.0% | $66.67 | $74.32 | — | EQUITY / LARGE CAP | 30219G108 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| YUMC | YUM CHINA HLDGS INC COM | 195 | $8,000 | 0.0% | $41.03 * | $26.74 | +47.5% | EQUITY / LARGE CAP | 98850P109 |
| ADNT | ADIENT PLC ORD SHS | 104 | $7,000 | 0.0% | $67.31 * | $50.50 | +26.8% | US EQUITIES / ETF'S | G0084W101 |
| — | HSN INC COM | 205 | $7,000 | 0.0% | $34.15 | $42.84 | — | US EQUITIES / ETF'S | 404303109 |
| AME | AMETEK INC NEW COM | 112 | $7,000 | 0.0% | $62.50 * | $44.83 | +27.7% | EQUITY / MID CAP | 031100100 |
| VREX | VAREX IMAGING CORP COM | 216 | $7,000 | 0.0% | $32.41 * | $31.14 | +8.5% | EQUITY / SMALL CAP | 92214X106 |
| RPM | RPM INTL INC COM | 130 | $7,000 | 0.0% | $53.85 | $52.90 | +3.1% | EQUITY / MID CAP | 749685103 |
| — | CHIMERA INVT CORP COM NEW | 400 | $7,000 | 0.0% | $17.50 | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $6,000 | 0.0% | $35.29 * | $24.67 | +35.8% | EQUITY / MID CAP | 127387108 |
| — | TUPPERWARE BRANDS CORP COM | 80 | $6,000 | 0.0% | $75.00 | $70.48 | — | EQUITY / MID CAP | 899896104 |
| TSN | TYSON FOODS INC CL A | 90 | $6,000 | 0.0% | $66.67 * | $53.82 | -7.0% | EQUITY / LARGE CAP | 902494103 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6,000 | 0.0% | $12.00 * | $8.70 | -18.1% | EQUITY / LARGE CAP | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 40 | $5,000 | 0.0% | $125.00 * | $119.15 | +8.9% | EQUITY / MID CAP | 91307C102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | EQUITY / LARGE CAP | 29278N103 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $5,000 | 0.0% | $111.11 * | $138.44 | -26.1% | EQUITY / MID CAP | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $4,000 | 0.0% | $160.00 * | $145.97 | +16.0% | EQUITY / LARGE CAP | 084670702 |
| ZION | ZIONS BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $29.19 | +50.4% | EQUITY / LARGE CAP | 989701107 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $4,000 | 0.0% | $42.11 * | $46.25 | -16.9% | EQUITY / MID CAP | 981475106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 31 | $4,000 | 0.0% | $129.03 * | $115.29 | -0.9% | US EQUITIES / ETF'S | 92204A876 |
| — | UNITED STATES STL CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| — | PANDORA MEDIA INC COM | 500 | $4,000 | 0.0% | $8.00 | $25.78 | — | EQUITY / MID CAP | 698354107 |
| PENN | PENN NATL GAMING INC COM | 200 | $4,000 | 0.0% | $20.00 * | $19.66 | +8.8% | EQUITY / MID CAP | 707569109 |
| RMD | RESMED INC COM | 50 | $4,000 | 0.0% | $80.00 * | $62.37 | +14.4% | EQUITY / MID CAP | 761152107 |
| CRUS | CIRRUS LOGIC INC COM | 45 | $3,000 | 0.0% | $66.67 * | $64.72 | -3.1% | EQUITY / SMALL CAP | 172755100 |
| SNPS | SYNOPSYS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $73.56 | -0.9% | EQUITY / MID CAP | 871607107 |
| BIGGQ | BIG LOTS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $38.77 | -0.5% | EQUITY / MID CAP | 089302103 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $44.92 | +6.5% | EQUITY / MID CAP | 27579R104 |
| BEN | FRANKLIN RES INC COM | 75 | $3,000 | 0.0% | $40.00 * | $22.36 | +27.4% | EQUITY / LARGE CAP | 354613101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | EQUITY / MID CAP | 512816109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 38 | $3,000 | 0.0% | $78.95 * | $83.39 | -0.2% | US EQUITIES / ETF'S | 922908553 |
| — | MEREDITH CORP COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | EQUITY / SMALL CAP | 589433101 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +299.3% | EQUITY / SMALL CAP | 344437405 |
| MAN | MANPOWERGROUP INC COM | 15 | $2,000 | 0.0% | $133.33 * | $103.25 | +8.1% | EQUITY / MID CAP | 56418H100 |
| M | MACYS INC | 75 | $2,000 | 0.0% | $26.67 * | $35.97 | -35.4% | US EQUITIES / ETF'S | 55616P104 |
| UGI | UGI CORP NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $49.72 | -2.6% | US EQUITIES / ETF'S | 902681105 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $39.31 | -21.4% | EQUITY / LARGE CAP | 253393102 |
| SNX | SYNNEX CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $50.56 | +7.2% | EQUITY / MID CAP | 87162W100 |
| — | SPRINT CORP COM SER 1 | 262 | $2,000 | 0.0% | $7.63 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | HANESBRANDS INC | 95 | $2,000 | 0.0% | $21.05 | $22.43 | — | EQUITY / LARGE CAP | 410345102 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| — | BEMIS INC COM | 30 | $1,000 | 0.0% | $33.33 | $55.95 | — | US EQUITIES / ETF'S | 081437105 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 26 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 09255G107 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |
| — | UNILIFE CORP NEW COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 90478E301 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 670576305 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 373 | $0 | 0.0% | $0.00 | $5.36 | — | EQUITY / MID CAP | 35906A108 |