CIK: 0000826154 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $88,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 284,282 | $4,957 | 5.6% | $10.84 | +4.1% | EQUITY / SMALL CAP GROWTH | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 31,930 | $2,881 | 3.3% | $90.23 | — | EQUITY / SMALL CAP-VALUE | 922908611 |
| V | VISA INC COM CL A | 12,157 | $2,323 | 2.6% | $40.22 | +5.3% | EQUITY / LARGE CAP GROWTH | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 14,261 | $2,153 | 2.4% | $150.97 | — | EQUITY / LARGE CAP-VALUE | 78467X109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 51,483 | $2,098 | 2.4% | $40.75 | — | FOREIGN ETFS | 464287234 |
| PEP | PEPSICO INC COM | 25,238 | $2,006 | 2.3% | $56.00 | +1.4% | EQUITY / LARGE CAP GROWTH | 713448108 |
| XOM | EXXON MOBIL CORP COM | 21,663 | $1,864 | 2.1% | $53.69 | +0.9% | EQUITY / LARGE CAP GROWTH | 30231G102 |
| — | BEISTLE COMPANY | 2,394 | $1,863 | 2.1% | $778.20 | — | EQUITY / SMALL CAP GROWTH | 072001993 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,031 | $1,813 | 2.1% | $48.04 | +6.9% | EQUITY / LARGE CAP GROWTH | 693475105 |
| MSFT | MICROSOFT CORP COM | 53,599 | $1,784 | 2.0% | $26.73 | +1.0% | EQUITY / LARGE CAP GROWTH | 594918104 |
| CVX | CHEVRON CORP NEW COM | 14,663 | $1,781 | 2.0% | $71.30 | +2.5% | EQUITY / LARGE CAP-VALUE | 166764100 |
| — | DU PONT E I DE NEMOURS & CO COM | 29,366 | $1,720 | 2.0% | $52.51 | — | EQUITY / LARGE CAP-VALUE | 263534109 |
| INTC | INTEL CORP COM | 66,339 | $1,520 | 1.7% | $17.18 | -1.6% | EQUITY / LARGE CAP GROWTH | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 17,305 | $1,500 | 1.7% | $60.40 | +5.2% | EQUITY / LARGE CAP GROWTH | 478160104 |
| GIS | GENERAL MLS INC COM | 31,025 | $1,486 | 1.7% | $31.98 | +2.9% | EQUITY / LARGE CAP GROWTH | 370334104 |
| TJX | TJX COS INC NEW COM | 26,175 | $1,476 | 1.7% | $20.82 | +8.2% | EQUITY / LARGE CAP-VALUE | 872540109 |
| COR | AMERISOURCEBERGEN CORP COM | 23,392 | $1,429 | 1.6% | $39.20 | +7.4% | EQUITY / LARGE CAP GROWTH | 03073E105 |
| TRV | TRAVELERS COS INC | 16,640 | $1,411 | 1.6% | $62.78 | 0.0% | US EQUITIES / ETF'S | 89417E109 |
| ETN | EATON CORP PLC SHS | 20,097 | $1,383 | 1.6% | $46.59 | +7.2% | EQUITY / LARGE CAP GROWTH | G29183103 |
| VLO | VALERO ENERGY CORP NEW COM | 39,327 | $1,342 | 1.5% | $24.01 | -6.7% | US EQUITIES / ETF'S | 91913Y100 |
| PRU | PRUDENTIAL FINL INC COM | 17,038 | $1,328 | 1.5% | $39.76 | +18.4% | EQUITY / LARGE CAP-VALUE | 744320102 |
| HON | HONEYWELL INTL INC COM | 15,804 | $1,312 | 1.5% | $53.13 | +8.2% | EQUITY / LARGE CAP-VALUE | 438516106 |
| MMM | 3M CO COM | 10,953 | $1,308 | 1.5% | $61.55 | +7.2% | EQUITY / LARGE CAP GROWTH | 88579Y101 |
| — | DIRECTV | 21,155 | $1,264 | 1.4% | $59.75 | — | EQUITY / LARGE CAP GROWTH | 25490A309 |
| AAPL | APPLE INC COM | 2,619 | $1,249 | 1.4% | $14.28 | 0.0% | EQUITY / LARGE CAP GROWTH | 037833100 |
| QCOM | QUALCOMM INC COM | 18,120 | $1,219 | 1.4% | $45.20 | +3.0% | EQUITY / LARGE CAP GROWTH | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 16,087 | $1,215 | 1.4% | $59.76 | +5.8% | EQUITY / LARGE CAP-VALUE | 025816109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 37,540 | $1,205 | 1.4% | $8.35 | +5.0% | EQUITY / MID CAP-GROWTH | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 14,567 | $1,196 | 1.4% | $29.78 | +10.5% | EQUITY / LARGE CAP GROWTH | 192446102 |
| — | UNILEVER PLC SPON ADR NEW | 29,115 | $1,123 | 1.3% | $40.34 | — | US EQUITIES / ETF'S | 904767704 |
| — | BUFFALO WILD WINGS INC COM | 9,948 | $1,106 | 1.3% | $98.81 | — | EQUITY / SMALL CAP-VALUE | 119848109 |
| EMR | EMERSON ELEC CO COM | 16,954 | $1,096 | 1.2% | $40.11 | +9.3% | EQUITY / LARGE CAP GROWTH | 291011104 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 86,962 | $1,090 | 1.2% | $12.53 | — | EQUITY / MID CAP-GROWTH | 869099101 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 11,689 | $1,088 | 1.2% | $86.39 | — | EQUITY / LARGE CAP GROWTH | 92204A504 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 30,886 | $1,086 | 1.2% | $28.72 | — | EQUITY / LARGE CAP GROWTH | 92857W209 |
| VZ | VERIZON COMMUNICATIONS | 23,032 | $1,075 | 1.2% | $26.13 | 0.0% | EQUITY / LARGE CAP-VALUE | 92343V104 |
| ABT | ABBOTT LABS COM | 32,009 | $1,062 | 1.2% | $28.78 | -3.7% | EQUITY / LARGE CAP GROWTH | 002824100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 14,807 | $1,021 | 1.2% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| SO | SOUTHERN CO COM | 23,463 | $966 | 1.1% | $26.74 | -5.3% | EQUITY / LARGE CAP-VALUE | 842587107 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 25,449 | $961 | 1.1% | $37.57 | — | EQUITY / LARGE CAP GROWTH | H5833N103 |
| D | DOMINION RES INC VA NEW COM | 15,191 | $949 | 1.1% | $34.53 | +2.3% | EQUITY / LARGE CAP GROWTH | 25746U109 |
| JPM | JPMORGAN CHASE & CO COM | 18,001 | $930 | 1.1% | $37.20 | +3.6% | EQUITY / LARGE CAP GROWTH | 46625H100 |
| YUM | YUM BRANDS INC COM | 12,317 | $879 | 1.0% | $39.05 | +5.0% | EQUITY / LARGE CAP GROWTH | 988498101 |
| — | GENERAL ELEC CO COM | 36,389 | $869 | 1.0% | $23.82 | — | EQUITY / LARGE CAP-VALUE | 369604103 |
| DLTR | DOLLAR TREE INC COM | 14,830 | $848 | 1.0% | $48.91 | +10.4% | EQUITY / MID CAP-GROWTH | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,739 | $846 | 1.0% | $226.26 | — | EQUITY / MID CAP-GROWTH | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 11,081 | $838 | 1.0% | $55.29 | +1.7% | EQUITY / LARGE CAP GROWTH | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,549 | $831 | 0.9% | $23.99 | +6.8% | US EQUITIES / ETF'S | 039483102 |
| CSX | CSX CORP COM | 32,113 | $826 | 0.9% | $6.68 | +2.7% | EQUITY / LARGE CAP-VALUE | 126408103 |
| SPY | SPDR S & P 500 INDEX ETF | 4,373 | $735 | 0.8% | $168.08 | — | EQUITY / LARGE CAP GROWTH | 78462F103 |
| MTB | M & T BK CORP COM | 6,523 | $730 | 0.8% | $72.91 | +13.0% | EQUITY / LARGE CAP GROWTH | 55261F104 |
| T | AT&T INC COM | 20,339 | $688 | 0.8% | $11.40 | -3.9% | EQUITY / LARGE CAP GROWTH | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX | 10,750 | $686 | 0.8% | $63.81 | — | FOREIGN ETFS | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 11,491 | $681 | 0.8% | $44.38 | +0.4% | EQUITY / LARGE CAP GROWTH | 194162103 |
| — | RAVEN INDS INC COM | 20,013 | $654 | 0.7% | $29.97 | — | EQUITY / SMALL CAP GROWTH | 754212108 |
| — | APACHE CORP COM | 7,521 | $640 | 0.7% | $84.09 | — | EQUITY / LARGE CAP GROWTH | 037411105 |
| MIDD | MIDDLEBY CORP COM | 2,982 | $623 | 0.7% | $52.53 | +22.2% | EQUITY / SMALL CAP-VALUE | 596278101 |
| — | POWERSHARES QQQ TR | 7,200 | $568 | 0.6% | $78.89 | — | EQUITY / LARGE CAP GROWTH | 73935A104 |
| HD | HOME DEPOT INC COM | 7,387 | $560 | 0.6% | $57.79 | +0.1% | EQUITY / LARGE CAP-VALUE | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,238 | $541 | 0.6% | $23.16 | +2.4% | EQUITY / LARGE CAP-VALUE | 609207105 |
| — | MEDTRONIC INC COM | 10,031 | $534 | 0.6% | $53.23 | — | US EQUITIES / ETF'S | 585055106 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507 | 0.6% | $1.00 | — | US EQUITIES / ETF'S | DCA517101 |
| VALE | VALE S A ADR | 30,629 | $478 | 0.5% | $13.53 | — | FOREIGN EQUITIES | 91912E105 |
| — | GOOGLE INC CL A | 500 | $438 | 0.5% | $880.68 | — | EQUITY / LARGE CAP GROWTH | 38259P508 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 8,350 | $429 | 0.5% | $51.20 | — | EQUITY / LARGE CAP GROWTH | 57060U605 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 10,000 | $420 | 0.5% | $42.00 | — | EQUITY / LARGE CAP GROWTH | 78464A748 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,200 | $410 | 0.5% | $119.20 | — | EQUITY / LARGE CAP GROWTH | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,003 | $383 | 0.4% | $71.65 | +20.1% | EQUITY / LARGE CAP GROWTH | 539830109 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 23,246 | $371 | 0.4% | $10.18 | +0.4% | EQUITY / SMALL CAP-VALUE | 353525108 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 1,721 | $361 | 0.4% | $173.87 | — | EQUITY / MID CAP-GROWTH | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,150 | $336 | 0.4% | $80.96 | — | MUTUAL FUNDS-BONDS | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,775 | $329 | 0.4% | $118.94 | -6.2% | EQUITY / LARGE CAP GROWTH | 459200101 |
| — | KRAFT FOODS GROUP INC COM | 5,801 | $305 | 0.3% | $55.87 | — | EQUITY / LARGE CAP GROWTH | 50076Q106 |
| — | ISHARES MSCI SINGAPORE ETF | 22,500 | $300 | 0.3% | $12.79 | — | FOREIGN ETFS | 464286673 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $299 | 0.3% | $12.89 | +10.9% | EQUITY / MID CAP-VALUE | 679580100 |
| WEN | WENDYS CO COM | 31,000 | $263 | 0.3% | $5.79 | +29.4% | EQUITY / MID CAP-VALUE | 95058W100 |
| FULT | FULTON FINL CORP PA COM | 21,500 | $251 | 0.3% | $7.19 | +8.6% | EQUITY / MID CAP-GROWTH | 360271100 |
| CSL | CARLISLE COS INC COM | 3,300 | $232 | 0.3% | $55.89 | +3.4% | EQUITY / MID CAP-VALUE | 142339100 |
| EWA | ISHARES INC MSCI AUSTRALIA | 8,900 | $225 | 0.3% | $22.58 | — | FOREIGN ETFS | 464286103 |
| PPL | P P & L RES INC COM | 6,972 | $212 | 0.2% | $16.36 | +0.5% | EQUITY / LARGE CAP GROWTH | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $165 | 0.2% | $50.75 | +15.5% | EQUITY / LARGE CAP-VALUE | 91324P102 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 9,159 | $159 | 0.2% | $12.66 | — | US EQUITIES / ETF'S | 687OFS993 |
| CAT | CATERPILLAR INC DEL COM | 1,907 | $159 | 0.2% | $61.55 | +0.1% | EQUITY / LARGE CAP-VALUE | 149123101 |
| KO | COCA COLA CO COM | 4,080 | $155 | 0.2% | $27.85 | -3.9% | EQUITY / LARGE CAP GROWTH | 191216100 |
| — | JOHNSON CTLS INC COM | 3,700 | $154 | 0.2% | $35.68 | — | EQUITY / LARGE CAP-VALUE | 478366107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,445 | $154 | 0.2% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| PFE | PFIZER INC COM | 5,150 | $148 | 0.2% | $16.46 | -0.6% | EQUITY / LARGE CAP GROWTH | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,737 | $136 | 0.2% | $78.30 | — | US EQUITIES / ETF'S | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 2,766 | $125 | 0.1% | $15.62 | +5.9% | EQUITY / LARGE CAP GROWTH | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $103 | 0.1% | $49.85 | -5.0% | EQUITY / LARGE CAP GROWTH | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $99 | 0.1% | $21.73 | -2.1% | EQUITY / LARGE CAP GROWTH | 744573106 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,100 | $95 | 0.1% | $86.36 | — | EQUITY / LARGE CAP-VALUE | 464287598 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $93 | 0.1% | $65.69 | +6.1% | EQUITY / LARGE CAP GROWTH | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $92 | 0.1% | $63.81 | -6.7% | FOREIGN EQUITIES | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $86 | 0.1% | $92.50 | — | EQUITY / LARGE CAP GROWTH | 913017109 |
| — | DOW CHEM CO COM | 2,150 | $83 | 0.1% | $32.03 | — | EQUITY / LARGE CAP-VALUE | 260543103 |
| WFC | WELLS FARGO & CO NEW COM | 2,000 | $83 | 0.1% | $27.36 | +10.3% | EQUITY / LARGE CAP GROWTH | 949746101 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $83 | 0.1% | $12.65 | -4.8% | EQUITY / MID CAP-VALUE | 707569109 |
| — | EMC CORPORATION | 3,200 | $82 | 0.1% | $25.63 | — | EQUITY / LARGE CAP GROWTH | 268648102 |
| — | TIM HORTONS INC COM | 1,371 | $80 | 0.1% | $53.98 | — | EQUITY / MID CAP-GROWTH | 88706M103 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 4,150 | $72 | 0.1% | $16.34 | — | FOREIGN ETFS | 73935X716 |
| PPG | PPG INDS INC COM | 400 | $67 | 0.1% | $59.61 | +8.4% | EQUITY / LARGE CAP-VALUE | 693506107 |
| — | POWERSHARES WATER RESOURCE ETF | 2,800 | $67 | 0.1% | $23.93 | — | EQUITY / MID CAP-GROWTH | 73935X575 |
| — | TRANSCANADA CORP COM | 1,500 | $66 | 0.1% | $43.12 | — | FOREIGN EQUITIES | 89353D107 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $62 | 0.1% | $20.30 | — | EQUITY / LARGE CAP GROWTH | 165167107 |
| MCD | MCDONALDS CORP COM | 640 | $62 | 0.1% | $71.80 | -1.7% | EQUITY / LARGE CAP GROWTH | 580135101 |
| — | GREATER SACRAMENTO BANKCORP COM | 3,800 | $59 | 0.1% | $15.53 | — | US EQUITIES / ETF'S | 39233Q109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $56 | 0.1% | $28.67 | +1.9% | EQUITY / LARGE CAP GROWTH | 110122108 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $54 | 0.1% | $67.20 | +13.8% | EQUITY / MID CAP-GROWTH | 773903109 |
| — | PRAXAIR INC COM | 418 | $50 | 0.1% | $114.83 | — | EQUITY / LARGE CAP GROWTH | 74005P104 |
| — | NAT PENN BANC NP | 50,000 | $50 | 0.1% | $1.00 | — | US EQUITIES / ETF'S | GDH138104 |
| LOW | LOWES COS INC COM | 1,000 | $48 | 0.1% | $32.16 | +13.2% | EQUITY / LARGE CAP-VALUE | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 552 | $44 | 0.0% | $14.15 | +4.9% | EQUITY / LARGE CAP GROWTH | 65339F101 |
| — | HEWLETT PACKARD CO COM | 2,000 | $42 | 0.0% | $25.00 | — | EQUITY / LARGE CAP GROWTH | 428236103 |
| — | DELL INC COM | 3,000 | $41 | 0.0% | $13.33 | — | EQUITY / LARGE CAP GROWTH | 24702R101 |
| EXC | EXELON CORP COM | 1,400 | $41 | 0.0% | $15.41 | -8.9% | EQUITY / LARGE CAP GROWTH | 30161N101 |
| NEU | NEWMARKET CORP COM | 139 | $40 | 0.0% | $215.14 | +3.1% | EQUITY / MID CAP-GROWTH | 651587107 |
| — | FIRST NIAGARA FINL GP INC COM | 3,700 | $38 | 0.0% | $10.10 | — | US EQUITIES / ETF'S | 33582V108 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $36 | 0.0% | $53.48 | -2.3% | EQUITY / LARGE CAP GROWTH | 824348106 |
| — | PROSHARES TR PSHS SHRT S&P500 | 1,300 | $36 | 0.0% | $29.80 | — | US EQUITIES / ETF'S | 74347R503 |
| MO | ALTRIA GROUP INC COM | 1,044 | $36 | 0.0% | $16.28 | -0.7% | EQUITY / LARGE CAP GROWTH | 02209S103 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $33 | 0.0% | $13.04 | — | US EQUITIES / ETF'S | 69412V108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $33 | 0.0% | $13.02 | -1.2% | EQUITY / SMALL CAP GROWTH | 184499101 |
| — | WASHINGTON BKG CO OAK HBR WACOM | 2,300 | $32 | 0.0% | $13.91 | — | US EQUITIES / ETF'S | 937303105 |
| AMBZ | AMERICAN BUSINESS BK LA CALICOM | 1,100 | $32 | 0.0% | $23.60 | 0.0% | US EQUITIES / ETF'S | 02475L105 |
| — | ROCKWELL COLLINS INC COM | 458 | $31 | 0.0% | $63.32 | — | EQUITY / LARGE CAP GROWTH | 774341101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $30 | 0.0% | $44.03 | +3.6% | EQUITY / SMALL CAP GROWTH | 610236101 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $28 | 0.0% | $68.00 | — | EQUITY / SMALL CAP-VALUE | 006351308 |
| BK | BANK NEW YORK MELLON CORP | 916 | $28 | 0.0% | $22.78 | 0.0% | EQUITY / LARGE CAP GROWTH | 064058100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALICOM | 3,000 | $28 | 0.0% | $4.89 | 0.0% | US EQUITIES / ETF'S | 866264203 |
| — | BANK OF SANTA CLARITA CALIF COM | 3,000 | $26 | 0.0% | $8.70 | — | US EQUITIES / ETF'S | 06424K100 |
| — | TE CONNECTIVITY LTD REG SHS | 500 | $26 | 0.0% | $46.00 | — | EQUITY / LARGE CAP-VALUE | H84989104 |
| — | PANDORA MEDIA INC COM | 1,000 | $25 | 0.0% | $18.00 | — | EQUITY / LARGE CAP GROWTH | 698354107 |
| — | BB&T CORP COM | 700 | $24 | 0.0% | $34.29 | — | EQUITY / LARGE CAP GROWTH | 054937107 |
| — | INTERMOUNTAIN CMNTY BANCORP COM NEW | 1,300 | $20 | 0.0% | $15.38 | — | US EQUITIES / ETF'S | 45881M308 |
| — | BRE PPTYS INC | 398 | $20 | 0.0% | $50.25 | — | EQUITY / MID CAP-GROWTH | 05564E106 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 1,167 | $20 | 0.0% | $29.13 | — | EQUITY / SMALL CAP GROWTH | 984249607 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $20 | 0.0% | $3.43 | 0.0% | US EQUITIES / ETF'S | 686040205 |
| HAL | HALLIBURTON CO COM | 400 | $19 | 0.0% | $33.21 | +12.4% | US EQUITIES / ETF'S | 406216101 |
| — | AMERICAN RIVIERA BK SANTA BACOM | 2,000 | $19 | 0.0% | $9.50 | — | US EQUITIES / ETF'S | 02932A106 |
| WMT | WAL MART STORES INC COM | 250 | $18 | 0.0% | $19.98 | -1.0% | EQUITY / LARGE CAP-VALUE | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 200 | $18 | 0.0% | $52.90 | +11.5% | EQUITY / LARGE CAP GROWTH | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $17 | 0.0% | $110.02 | +4.9% | EQUITY / LARGE CAP-VALUE | 084670702 |
| — | NORTHWEST BANCORPORATION INCCOM | 2,400 | $17 | 0.0% | $7.08 | — | US EQUITIES / ETF'S | 667337109 |
| HWKN | HAWKINS INC COM | 450 | $17 | 0.0% | $19.45 | +2.2% | EQUITY / SMALL CAP-BLEND | 420261109 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 500 | $16 | 0.0% | $30.00 | — | US EQUITIES / ETF'S | 81369Y803 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 1,189 | $16 | 0.0% | $14.30 | — | MUTUAL FUNDS-TAX EXEMPT | 09254E103 |
| — | SECURITY CALIFORNIA BANCORP COM | 1,500 | $15 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 81412M103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $15 | 0.0% | $17.70 | +9.6% | EQUITY / MID CAP-GROWTH | 83088M102 |
| — | IDAHO INDEPENDENT BK COEUR COM | 2,800 | $15 | 0.0% | $5.36 | — | US EQUITIES / ETF'S | 45129P105 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,160 | $14 | 0.0% | $7.77 | 0.0% | US EQUITIES / ETF'S | 172950107 |
| — | ORANGE CNTY BUSINESS BK N A COM | 2,000 | $14 | 0.0% | $7.00 | — | US EQUITIES / ETF'S | 684193105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $14 | 0.0% | $45.09 | +7.2% | EQUITY / LARGE CAP GROWTH | 053015103 |
| — | BEAM INC COM | 200 | $13 | 0.0% | $65.00 | — | EQUITY / LARGE CAP-VALUE | 073730103 |
| ACNB | ACNB CORP COM | 719 | $12 | 0.0% | $10.87 | +4.0% | US EQUITIES / ETF'S | 000868109 |
| — | EQUINIX INC COM NEW | 62 | $11 | 0.0% | $177.42 | — | EQUITY / MID CAP-GROWTH | 29444U502 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| ARW | ARROW ELECTRS INC COM | 200 | $10 | 0.0% | $38.94 | +17.7% | EQUITY / MID CAP-VALUE | 042735100 |
| — | AMERICAS UNITED BANK COM | 1,700 | $10 | 0.0% | $5.88 | — | US EQUITIES / ETF'S | 03063C101 |
| — | ING GROEP N V PFD 7.05% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | MERRILL LYNCH PFD CAP TR V TOPRS 7.28% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 59021K205 |
| ZBH | ZIMMER HLDGS INC COM | 120 | $10 | 0.0% | $67.30 | +5.6% | EQUITY / LARGE CAP GROWTH | 98956P102 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $9 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $9 | 0.0% | $100.00 | — | US EQUITIES / ETF'S | 055630107 |
| — | PLUM CREEK TIMBER CO INC COM | 200 | $9 | 0.0% | $45.00 | — | US EQUITIES / ETF'S | 729251108 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $8 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| — | COMMUNITY 1ST BK ROSEVILLE CCOM | 2,000 | $8 | 0.0% | $4.00 | — | US EQUITIES / ETF'S | 203658109 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $8 | 0.0% | $9.02 | 0.0% | EQUITY / LARGE CAP-VALUE | 345370860 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $7 | 0.0% | $46.24 | — | EQUITY / MID CAP-VALUE | 67058H102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $7 | 0.0% | $60.00 | — | US EQUITIES / ETF'S | 088606108 |
| GLW | CORNING INC COM | 500 | $7 | 0.0% | $10.49 | +2.5% | EQUITY / LARGE CAP GROWTH | 219350105 |
| CVS | CVS CORP COM | 100 | $6 | 0.0% | $41.44 | +3.2% | EQUITY / LARGE CAP-VALUE | 126650100 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 100 | $6 | 0.0% | $56.11 | +1.5% | EQUITY / LARGE CAP GROWTH | 254687106 |
| — | CHIMERA INVT CORP COM | 2,000 | $6 | 0.0% | $3.00 | — | US EQUITIES / ETF'S | 16934Q109 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $6 | 0.0% | $45.45 | — | EQUITY / LARGE CAP-VALUE | 055622104 |
| — | REYNOLDS AMERICAN INC COM | 120 | $6 | 0.0% | $50.00 | — | EQUITY / LARGE CAP-VALUE | 761713106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6 | 0.0% | $12.00 | — | US EQUITIES / ETF'S | 14067E506 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,500 | $5 | 0.0% | $1.81 | — | EQUITY / LARGE CAP-VALUE | 013904305 |
| — | STAMPS COM INC COM NEW | 100 | $5 | 0.0% | $40.00 | — | EQUITY / SMALL CAP GROWTH | 852857200 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $4 | 0.0% | $23.57 | +12.9% | EQUITY / MID CAP-VALUE | 947890109 |
| FE | FIRSTENERGY CORP COM | 100 | $4 | 0.0% | $22.25 | 0.0% | EQUITY / LARGE CAP GROWTH | 337932107 |
| — | SIRIUS XM RADIO INC COM | 1,000 | $4 | 0.0% | $3.00 | — | EQUITY / MID CAP-GROWTH | 82967N108 |
| — | NORTHEAST UTILS COM | 102 | $4 | 0.0% | $39.22 | — | EQUITY / MID CAP-VALUE | 664397106 |
| — | UNILEVER N V N Y SHS NEW | 100 | $4 | 0.0% | $40.00 | — | US EQUITIES / ETF'S | 904784709 |
| CPB | CAMPBELL SOUP | 100 | $4 | 0.0% | $30.65 | 0.0% | EQUITY / LARGE CAP GROWTH | 134429109 |
| ZION | ZIONS BANCORP | 100 | $3 | 0.0% | $29.19 | 0.0% | EQUITY / LARGE CAP-VALUE | 989701107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 100 | $3 | 0.0% | $30.00 | — | EQUITY / MID CAP-GROWTH | 948741103 |
| CSCO | CISCO SYS INC COM | 140 | $3 | 0.0% | $15.24 | +11.1% | EQUITY / LARGE CAP GROWTH | 17275R102 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $3 | 0.0% | $3.00 | — | EQUITY / SMALL CAP GROWTH | 90478E103 |
| — | HANESBRANDS INC | 43 | $3 | 0.0% | $69.77 | — | EQUITY / SMALL CAP-VALUE | 410345102 |
| — | SPRINT CORP COM SER 1 | 327 | $2 | 0.0% | $6.12 | — | EQUITY / LARGE CAP-VALUE | 85207U105 |
| SJM | SMUCKER J M CO COM NEW | 23 | $2 | 0.0% | $70.84 | +6.9% | EQUITY / MID CAP-GROWTH | 832696405 |
| — | THE ADT CORPORATION COM | 45 | $2 | 0.0% | $44.44 | — | EQUITY / SMALL CAP GROWTH | 00101J106 |
| — | TYCO INTERNATIONAL LTD SHS | 62 | $2 | 0.0% | $32.26 | — | EQUITY / LARGE CAP-VALUE | H89128104 |
| OPK | OPKO HEALTH INC COM | 200 | $2 | 0.0% | $6.91 | +16.1% | EQUITY / MID CAP-GROWTH | 68375N103 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $2 | 0.0% | $10.81 | +30.8% | EQUITY / LARGE CAP-VALUE | 595112103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY / SMALL CAP GROWTH | 501014104 |
| — | WINDSTREAM HLDGS INC COM | 257 | $2 | 0.0% | $7.78 | — | EQUITY / MID CAP-GROWTH | 97382A101 |
| CROX | CROCS INC | 75 | $1 | 0.0% | $14.51 | 0.0% | EQUITY / SMALL CAP-VALUE | 227046109 |
| — | PENTAIR LTD SHS | 21 | $1 | 0.0% | $47.62 | — | EQUITY / SMALL CAP-VALUE | H6169Q108 |
| FONR | FONAR CORP | 80 | $0 | 0.0% | $5.75 | 0.0% | EQUITY / SMALL CAP-VALUE | 344437405 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 983701103 |
| — | COMMANCHE NATIONAL | 195 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 200027993 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP-VALUE | 45245A107 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 898168109 |
| — | MELA SCIENCES INC COM | 250 | $0 | 0.0% | — | — | EQUITY / SMALL CAP GROWTH | 55277R100 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |