Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORRF	ORRSTOWN FINL SVCS INC COM	284,282	$4.957M	5.6%	$17.44 *	$10.84	+17.6%	EQUITY / SMALL CAP GROWTH	687380105
VBR	VANGUARD SM CAP VAL VIPER	31,930	$2.881M	3.3%	$90.23	$88.47	+2.0%	EQUITY / SMALL CAP-VALUE	922908611
V	VISA INC COM CL A	12,157	$2.323M	2.6%	$191.08 *	$40.22	+8.9%	EQUITY / LARGE CAP GROWTH	92826C839
DIA	SPDR DOW JONES INDL AVRG ETFUT SER 1	14,261	$2.153M	2.4%	$150.97	$152.62	-1.1%	EQUITY / LARGE CAP-VALUE	78467X109
EEM	ISHARES MSCI EMERG MKT ETF	51,483	$2.098M	2.4%	$40.75	$39.59	+2.9%	FOREIGN ETFS	464287234
PEP	PEPSICO INC COM	25,238	$2.006M	2.3%	$79.48 *	$56.00	-1.5%	EQUITY / LARGE CAP GROWTH	713448108
XOM	EXXON MOBIL CORP COM	21,663	$1.864M	2.1%	$86.05 *	$53.69	-3.4%	EQUITY / LARGE CAP GROWTH	30231G102
—	BEISTLE COMPANY	2,394	$1.863M	2.1%	$778.20	$778.20	—	EQUITY / SMALL CAP GROWTH	072001993
PNC	PNC FINANCIAL SERVICES GROUPCOM	25,031	$1.813M	2.1%	$72.43 *	$48.04	+3.8%	EQUITY / LARGE CAP GROWTH	693475105
MSFT	MICROSOFT CORP COM	53,599	$1.784M	2.0%	$33.28 *	$26.73	+2.5%	EQUITY / LARGE CAP GROWTH	594918104
CVX	CHEVRON CORP NEW COM	14,663	$1.781M	2.0%	$121.46 *	$71.30	+1.8%	EQUITY / LARGE CAP-VALUE	166764100
—	DU PONT E I DE NEMOURS & CO COM	29,366	$1.72M	2.0%	$58.57	$52.51	—	EQUITY / LARGE CAP-VALUE	263534109
INTC	INTEL CORP COM	66,339	$1.52M	1.7%	$22.91 *	$17.18	-1.7%	EQUITY / LARGE CAP GROWTH	458140100
JNJ	JOHNSON & JOHNSON COM	17,305	$1.5M	1.7%	$86.68 *	$60.40	+2.1%	EQUITY / LARGE CAP GROWTH	478160104
GIS	GENERAL MLS INC COM	31,025	$1.486M	1.7%	$47.90 *	$31.98	-1.7%	EQUITY / LARGE CAP GROWTH	370334104
TJX	TJX COS INC NEW COM	26,175	$1.476M	1.7%	$56.39 *	$20.82	+14.8%	EQUITY / LARGE CAP-VALUE	872540109
COR	AMERISOURCEBERGEN CORP COM	23,392	$1.429M	1.6%	$61.09 *	$39.20	+12.4%	EQUITY / LARGE CAP GROWTH	03073E105
TRV	TRAVELERS COS INC	16,640	$1.411M	1.6%	$84.80 *	$62.78	+3.0%	US EQUITIES / ETF'S	89417E109
ETN	EATON CORP PLC SHS	20,097	$1.383M	1.6%	$68.82 *	$46.59	+10.1%	EQUITY / LARGE CAP GROWTH	G29183103
VLO	VALERO ENERGY CORP NEW COM	39,327	$1.342M	1.5%	$34.12 *	$24.01	-9.6%	US EQUITIES / ETF'S	91913Y100
PRU	PRUDENTIAL FINL INC COM	17,038	$1.328M	1.5%	$77.94 *	$39.76	+18.0%	EQUITY / LARGE CAP-VALUE	744320102
HON	HONEYWELL INTL INC COM	15,804	$1.312M	1.5%	$83.02 *	$53.13	+9.0%	EQUITY / LARGE CAP-VALUE	438516106
MMM	3M CO COM	10,953	$1.308M	1.5%	$119.42 *	$61.55	+10.4%	EQUITY / LARGE CAP GROWTH	88579Y101
—	DIRECTV	21,155	$1.264M	1.4%	$59.75	$59.75	—	EQUITY / LARGE CAP GROWTH	25490A309
AAPL	APPLE INC COM	2,619	$1.249M	1.4%	$476.90 *	$14.28	+3.0%	EQUITY / LARGE CAP GROWTH	037833100
QCOM	QUALCOMM INC COM	18,120	$1.219M	1.4%	$67.27 *	$45.20	+6.1%	EQUITY / LARGE CAP GROWTH	747525103
AXP	AMERICAN EXPRESS CO COM	16,087	$1.215M	1.4%	$75.53 *	$59.76	+6.2%	EQUITY / LARGE CAP-VALUE	025816109
NDAQ	NASDAQ OMX GROUP INC COM	37,540	$1.205M	1.4%	$32.10 *	$8.35	+5.4%	EQUITY / MID CAP-GROWTH	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	14,567	$1.196M	1.4%	$82.10 *	$29.78	+22.3%	EQUITY / LARGE CAP GROWTH	192446102
—	UNILEVER PLC SPON ADR NEW	29,115	$1.123M	1.3%	$38.57	$40.34	—	US EQUITIES / ETF'S	904767704
—	BUFFALO WILD WINGS INC COM	9,948	$1.106M	1.3%	$111.18	$98.81	—	EQUITY / SMALL CAP-VALUE	119848109
EMR	EMERSON ELEC CO COM	16,954	$1.096M	1.2%	$64.65 *	$40.11	+16.0%	EQUITY / LARGE CAP GROWTH	291011104
—	SUSQUEHANNA BANCSHARES INC PCOM	86,962	$1.09M	1.2%	$12.53	$12.53	—	EQUITY / MID CAP-GROWTH	869099101
VHT	VANGUARD HEALTHCARE VIPER ETF	11,689	$1.088M	1.2%	$93.08	$86.29	+7.9%	EQUITY / LARGE CAP GROWTH	92204A504
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	30,886	$1.086M	1.2%	$35.16	$28.72	—	EQUITY / LARGE CAP GROWTH	92857W209
VZ	VERIZON COMMUNICATIONS	23,032	$1.075M	1.2%	$46.67 *	$26.13	-4.3%	EQUITY / LARGE CAP-VALUE	92343V104
ABT	ABBOTT LABS COM	32,009	$1.062M	1.2%	$33.18 *	$28.78	-8.9%	EQUITY / LARGE CAP GROWTH	002824100
SDY	SPDR SERIES TRUST S&P DIVID ETF	14,807	$1.021M	1.2%	$68.95	$67.34	+2.4%	US EQUITIES / ETF'S	78464A763
SO	SOUTHERN CO COM	23,463	$966K	1.1%	$41.17 *	$26.74	-9.1%	EQUITY / LARGE CAP-VALUE	842587107
—	NOBLE CORPORATION BAAR NAMEN -AKT	25,449	$961K	1.1%	$37.76	$37.57	—	EQUITY / LARGE CAP GROWTH	H5833N103
D	DOMINION RES INC VA NEW COM	15,191	$949K	1.1%	$62.47 *	$34.53	+8.5%	EQUITY / LARGE CAP GROWTH	25746U109
JPM	JPMORGAN CHASE & CO COM	18,001	$930K	1.1%	$51.66 *	$37.20	-0.2%	EQUITY / LARGE CAP GROWTH	46625H100
YUM	YUM BRANDS INC COM	12,317	$879K	1.0%	$71.36 *	$39.05	+4.0%	EQUITY / LARGE CAP GROWTH	988498101
—	GENERAL ELEC CO COM	36,389	$869K	1.0%	$23.88	$23.82	—	EQUITY / LARGE CAP-VALUE	369604103
DLTR	DOLLAR TREE INC COM	14,830	$848K	1.0%	$57.18	$48.91	+16.9%	EQUITY / MID CAP-GROWTH	256746108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	3,739	$846K	1.0%	$226.26	$222.35	+1.8%	EQUITY / MID CAP-GROWTH	78467Y107
PG	PROCTER & GAMBLE CO COM	11,081	$838K	1.0%	$75.62 *	$55.29	-3.3%	EQUITY / LARGE CAP GROWTH	742718109
ADM	ARCHER DANIELS MIDLAND CO COM	22,549	$831K	0.9%	$36.85 *	$23.99	+8.4%	US EQUITIES / ETF'S	039483102
CSX	CSX CORP COM	32,113	$826K	0.9%	$25.72 *	$6.68	+5.4%	EQUITY / LARGE CAP-VALUE	126408103
SPY	SPDR S & P 500 INDEX ETF	4,373	$735K	0.8%	$168.08	$167.61	+0.2%	EQUITY / LARGE CAP GROWTH	78462F103
MTB	M & T BK CORP COM	6,523	$730K	0.8%	$111.91 *	$72.91	+9.7%	EQUITY / LARGE CAP GROWTH	55261F104
T	AT&T INC COM	20,339	$688K	0.8%	$33.83 *	$11.40	-6.4%	EQUITY / LARGE CAP GROWTH	00206R102
EFA	ISHARES MSCI EAFE INDEX	10,750	$686K	0.8%	$63.81	$61.27	+4.1%	FOREIGN ETFS	464287465
CL	COLGATE PALMOLIVE CO COM	11,491	$681K	0.8%	$59.26 *	$44.38	+0.6%	EQUITY / LARGE CAP GROWTH	194162103
—	RAVEN INDS INC COM	20,013	$654K	0.7%	$32.68	$29.97	—	EQUITY / SMALL CAP GROWTH	754212108
—	APACHE CORP COM	7,521	$640K	0.7%	$85.10	$84.09	—	EQUITY / LARGE CAP GROWTH	037411105
MIDD	MIDDLEBY CORP COM	2,982	$623K	0.7%	$208.92 *	$52.53	+32.6%	EQUITY / SMALL CAP-VALUE	596278101
—	POWERSHARES QQQ TR	7,200	$568K	0.6%	$78.89	$78.89	—	EQUITY / LARGE CAP GROWTH	73935A104
HD	HOME DEPOT INC COM	7,387	$560K	0.6%	$75.81 *	$57.79	-1.2%	EQUITY / LARGE CAP-VALUE	437076102
MDLZ	MONDELEZ INTL INC CL A	17,238	$541K	0.6%	$31.38 *	$23.16	+4.2%	EQUITY / LARGE CAP-VALUE	609207105
—	MEDTRONIC INC COM	10,031	$534K	0.6%	$53.23	$53.23	—	US EQUITIES / ETF'S	585055106
—	FIRST HORIZON 1000.0	507,356	$507K	0.6%	$1.00	$1.00	—	US EQUITIES / ETF'S	DCA517101
VALE	VALE S A ADR	30,629	$478K	0.5%	$15.61	$15.56	+0.3%	FOREIGN EQUITIES	91912E105
—	GOOGLE INC CL A	500	$438K	0.5%	$876.00	$880.68	—	EQUITY / LARGE CAP GROWTH	38259P508
—	MARKET VECTORS ETF TR AGRIBUS ETF	8,350	$429K	0.5%	$51.38	$51.20	—	EQUITY / LARGE CAP GROWTH	57060U605
—	SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF	10,000	$420K	0.5%	$42.00	$42.00	—	EQUITY / LARGE CAP GROWTH	78464A748
GLD	SPDR GOLD TRUST GOLD SHS	3,200	$410K	0.5%	$128.13	$136.97	-6.4%	EQUITY / LARGE CAP GROWTH	78463V107
LMT	LOCKHEED MARTIN CORP COM	3,003	$383K	0.4%	$127.54 *	$71.65	+26.9%	EQUITY / LARGE CAP GROWTH	539830109
FRAF	FRANKLIN FINL SVCS CORP COM	23,246	$371K	0.4%	$15.96 *	$10.18	+0.2%	EQUITY / SMALL CAP-VALUE	353525108
IBB	ISHARES BIO-TECHNOLOGY ETF	1,721	$361K	0.4%	$209.76 *	$57.81	+20.9%	EQUITY / MID CAP-GROWTH	464287556
BND	VANGUARD TOTAL BOND MARKET ETF	4,150	$336K	0.4%	$80.96	$82.93	-2.5%	MUTUAL FUNDS-BONDS	921937835
IBM	INTERNATIONAL BUSINESS MACHSCOM	1,775	$329K	0.4%	$185.35 *	$118.94	-8.5%	EQUITY / LARGE CAP GROWTH	459200101
—	KRAFT FOODS GROUP INC COM	5,801	$305K	0.3%	$52.58	$55.87	—	EQUITY / LARGE CAP GROWTH	50076Q106
—	ISHARES MSCI SINGAPORE ETF	22,500	$300K	0.3%	$13.33	$12.79	—	FOREIGN ETFS	464286673
ODFL	OLD DOMINION FGHT LINES INC COM	6,500	$299K	0.3%	$46.00 *	$12.89	+14.3%	EQUITY / MID CAP-VALUE	679580100
WEN	WENDYS CO COM	31,000	$263K	0.3%	$8.48	$5.79	+46.4%	EQUITY / MID CAP-VALUE	95058W100
FULT	FULTON FINL CORP PA COM	21,500	$251K	0.3%	$11.67 *	$7.19	+4.6%	EQUITY / MID CAP-GROWTH	360271100
CSL	CARLISLE COS INC COM	3,300	$232K	0.3%	$70.30 *	$55.89	+7.9%	EQUITY / MID CAP-VALUE	142339100
EWA	ISHARES INC MSCI AUSTRALIA	8,900	$225K	0.3%	$25.28	$25.80	-2.1%	FOREIGN ETFS	464286103
PPL	P P & L RES INC COM	6,972	$212K	0.2%	$30.41 *	$16.36	+0.1%	EQUITY / LARGE CAP GROWTH	69351T106
UNH	UNITEDHEALTH GROUP INC COM	2,300	$165K	0.2%	$71.74 *	$50.75	+15.9%	EQUITY / LARGE CAP-VALUE	91324P102
CAT	CATERPILLAR INC DEL COM	1,907	$159K	0.2%	$83.38 *	$61.55	-1.1%	EQUITY / LARGE CAP-VALUE	149123101
—	ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES	9,159	$159K	0.2%	$17.36	$12.66	—	US EQUITIES / ETF'S	687OFS993
KO	COCA COLA CO COM	4,080	$155K	0.2%	$37.99 *	$27.85	-7.3%	EQUITY / LARGE CAP GROWTH	191216100
IWM	ISHARES RUSSELL 2000 ETF	1,445	$154K	0.2%	$106.57	$95.50	+11.6%	US EQUITIES / ETF'S	464287655
—	JOHNSON CTLS INC COM	3,700	$154K	0.2%	$41.62	$35.68	—	EQUITY / LARGE CAP-VALUE	478366107
PFE	PFIZER INC COM	5,150	$148K	0.2%	$28.74 *	$16.46	-0.2%	EQUITY / LARGE CAP GROWTH	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,737	$136K	0.2%	$78.30 *	$19.14	+2.1%	US EQUITIES / ETF'S	464287614
CMCSA	COMCAST CORP NEW CL A	2,766	$125K	0.1%	$45.19 *	$15.62	+10.2%	EQUITY / LARGE CAP GROWTH	20030N101
PM	PHILIP MORRIS INTL INC COM	1,194	$103K	0.1%	$86.26 *	$49.85	-5.0%	EQUITY / LARGE CAP GROWTH	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,000	$99,000	0.1%	$33.00 *	$21.73	-1.8%	EQUITY / LARGE CAP GROWTH	744573106
IWD	ISHARES RUSSELL 1000 LARGE CAP VALUE	1,100	$95,000	0.1%	$86.36	$86.78	-0.7%	EQUITY / LARGE CAP-VALUE	464287598
HSY	HERSHEY FOODS CORP COM	1,000	$93,000	0.1%	$93.00 *	$65.69	+5.5%	EQUITY / LARGE CAP GROWTH	427866108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,250	$92,000	0.1%	$73.60 *	$63.81	-7.2%	FOREIGN EQUITIES	G1151C101
—	UNITED TECHNOLOGIES CORP COM	800	$86,000	0.1%	$107.50	$92.50	—	EQUITY / LARGE CAP GROWTH	913017109
—	DOW CHEM CO COM	2,150	$83,000	0.1%	$38.60	$32.03	—	EQUITY / LARGE CAP-VALUE	260543103
WFC	WELLS FARGO & CO NEW COM	2,000	$83,000	0.1%	$41.50 *	$27.36	+7.1%	EQUITY / LARGE CAP GROWTH	949746101
PENN	PENN NATL GAMING INC COM	1,500	$83,000	0.1%	$55.33 *	$12.65	-1.0%	EQUITY / MID CAP-VALUE	707569109
—	EMC CORPORATION	3,200	$82,000	0.1%	$25.63	$25.63	—	EQUITY / LARGE CAP GROWTH	268648102
—	TIM HORTONS INC COM	1,371	$80,000	0.1%	$58.35	$53.98	—	EQUITY / MID CAP-GROWTH	88706M103
—	POWERSHARES ETF TRUST INTL DIV ACHV	4,150	$72,000	0.1%	$17.35	$16.34	—	FOREIGN ETFS	73935X716
—	POWERSHARES WATER RESOURCE ETF	2,800	$67,000	0.1%	$23.93	$23.93	—	EQUITY / MID CAP-GROWTH	73935X575
PPG	PPG INDS INC COM	400	$67,000	0.1%	$167.50 *	$59.61	+13.4%	EQUITY / LARGE CAP-VALUE	693506107
—	TRANSCANADA CORP COM	1,500	$66,000	0.1%	$44.00	$43.12	—	FOREIGN EQUITIES	89353D107
MCD	MCDONALDS CORP COM	640	$62,000	0.1%	$96.88 *	$71.80	-2.6%	EQUITY / LARGE CAP GROWTH	580135101
—	CHESAPEAKE ENERGY CORP COM	2,410	$62,000	0.1%	$25.73	$20.30	—	EQUITY / LARGE CAP GROWTH	165167107
—	GREATER SACRAMENTO BANKCORP COM	3,800	$59,000	0.1%	$15.53	$15.53	—	US EQUITIES / ETF'S	39233Q109
BMY	BRISTOL MYERS SQUIBB CO COM	1,200	$56,000	0.1%	$46.67 *	$28.67	+7.5%	EQUITY / LARGE CAP GROWTH	110122108
ROK	ROCKWELL AUTOMATION INC COM	502	$54,000	0.1%	$107.57 *	$67.20	+24.8%	EQUITY / MID CAP-GROWTH	773903109
—	PRAXAIR INC COM	418	$50,000	0.1%	$119.62	$114.83	—	EQUITY / LARGE CAP GROWTH	74005P104
—	NAT PENN BANC NP	50,000	$50,000	0.1%	$1.00	$1.00	—	US EQUITIES / ETF'S	GDH138104
LOW	LOWES COS INC COM	1,000	$48,000	0.1%	$48.00 *	$32.16	+18.9%	EQUITY / LARGE CAP-VALUE	548661107
NEE	NEXTERA ENERGY INC COM	552	$44,000	0.0%	$79.71 *	$14.15	+2.4%	EQUITY / LARGE CAP GROWTH	65339F101
—	HEWLETT PACKARD CO COM	2,000	$42,000	0.0%	$21.00	$25.00	—	EQUITY / LARGE CAP GROWTH	428236103
EXC	EXELON CORP COM	1,400	$41,000	0.0%	$29.29 *	$15.41	-11.6%	EQUITY / LARGE CAP GROWTH	30161N101
—	DELL INC COM	3,000	$41,000	0.0%	$13.67	$13.33	—	EQUITY / LARGE CAP GROWTH	24702R101
NEU	NEWMARKET CORP COM	139	$40,000	0.0%	$287.77 *	$215.14	+7.2%	EQUITY / MID CAP-GROWTH	651587107
—	FIRST NIAGARA FINL GP INC COM	3,700	$38,000	0.0%	$10.27	$10.10	—	US EQUITIES / ETF'S	33582V108
—	PROSHARES TR PSHS SHRT S&P500	1,300	$36,000	0.0%	$27.69	$29.80	—	US EQUITIES / ETF'S	74347R503
SHW	SHERWIN WILLIAMS CO COM	200	$36,000	0.0%	$180.00 *	$53.48	+1.1%	EQUITY / LARGE CAP GROWTH	824348106
MO	ALTRIA GROUP INC COM	1,044	$36,000	0.0%	$34.48 *	$16.28	-2.1%	EQUITY / LARGE CAP GROWTH	02209S103
—	PACIFIC CONTINENTAL CORP COM	2,530	$33,000	0.0%	$13.04	$13.04	—	US EQUITIES / ETF'S	69412V108
CLNE	CLEAN ENERGY FUELS CORP COM	2,580	$33,000	0.0%	$12.79	$13.02	-1.9%	EQUITY / SMALL CAP GROWTH	184499101
—	WASHINGTON BKG CO OAK HBR WACOM	2,300	$32,000	0.0%	$13.91	$13.91	—	US EQUITIES / ETF'S	937303105
AMBZ	AMERICAN BUSINESS BK LA CALICOM	1,100	$32,000	0.0%	$29.09 *	$23.60	0.0%	US EQUITIES / ETF'S	02475L105
—	ROCKWELL COLLINS INC COM	458	$31,000	0.0%	$67.69	$63.32	—	EQUITY / LARGE CAP GROWTH	774341101
MNRO	MONRO MUFFLER BRAKE INC COM	636	$30,000	0.0%	$47.17	$44.03	+5.5%	EQUITY / SMALL CAP GROWTH	610236101
—	ADAMS RES & ENERGY INC COM NEW	500	$28,000	0.0%	$56.00	$68.00	—	EQUITY / SMALL CAP-VALUE	006351308
BK	BANK NEW YORK MELLON CORP	916	$28,000	0.0%	$30.57 *	$22.78	-1.4%	EQUITY / LARGE CAP GROWTH	064058100
SSBI	SUMMIT ST BK SANTA ROSA CALICOM	3,000	$28,000	0.0%	$9.33 *	$4.89	-6.0%	US EQUITIES / ETF'S	866264203
—	TE CONNECTIVITY LTD REG SHS	500	$26,000	0.0%	$52.00	$46.00	—	EQUITY / LARGE CAP-VALUE	H84989104
—	BANK OF SANTA CLARITA CALIF COM	3,000	$26,000	0.0%	$8.67	$8.70	—	US EQUITIES / ETF'S	06424K100
—	PANDORA MEDIA INC COM	1,000	$25,000	0.0%	$25.00	$18.00	—	EQUITY / LARGE CAP GROWTH	698354107
—	BB&T CORP COM	700	$24,000	0.0%	$34.29	$34.29	—	EQUITY / LARGE CAP GROWTH	054937107
ORPB	OREGON PAC BANCORP COM NEW	6,000	$20,000	0.0%	$3.33 *	$3.43	0.0%	US EQUITIES / ETF'S	686040205
—	INTERMOUNTAIN CMNTY BANCORP COM NEW	1,300	$20,000	0.0%	$15.38	$15.38	—	US EQUITIES / ETF'S	45881M308
—	BRE PPTYS INC	398	$20,000	0.0%	$50.25	$50.25	—	EQUITY / MID CAP-GROWTH	05564E106
—	YRC WORLDWIDE INC COM PAR $.01	1,167	$20,000	0.0%	$17.14	$29.13	—	EQUITY / SMALL CAP GROWTH	984249607
—	AMERICAN RIVIERA BK SANTA BACOM	2,000	$19,000	0.0%	$9.50	$9.50	—	US EQUITIES / ETF'S	02932A106
HAL	HALLIBURTON CO COM	400	$19,000	0.0%	$47.50 *	$33.21	+15.7%	US EQUITIES / ETF'S	406216101
SLB	SCHLUMBERGER LTD COM	200	$18,000	0.0%	$90.00 *	$52.90	+20.2%	EQUITY / LARGE CAP GROWTH	806857108
WMT	WAL MART STORES INC COM	250	$18,000	0.0%	$72.00 *	$19.98	-3.0%	EQUITY / LARGE CAP-VALUE	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	150	$17,000	0.0%	$113.33	$110.02	+3.2%	EQUITY / LARGE CAP-VALUE	084670702
HWKN	HAWKINS INC COM	450	$17,000	0.0%	$37.78 *	$19.45	-3.0%	EQUITY / SMALL CAP-BLEND	420261109
—	NORTHWEST BANCORPORATION INCCOM	2,400	$17,000	0.0%	$7.08	$7.08	—	US EQUITIES / ETF'S	667337109
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	500	$16,000	0.0%	$32.00 *	$15.47	+3.5%	US EQUITIES / ETF'S	81369Y803
—	BLACKROCK MUNIYIELD QLTY FD COM	1,189	$16,000	0.0%	$13.46	$14.30	—	MUTUAL FUNDS-TAX EXEMPT	09254E103
SWKS	SKYWORKS SOLUTIONS INC COM	600	$15,000	0.0%	$25.00 *	$17.70	+12.1%	EQUITY / MID CAP-GROWTH	83088M102
—	SECURITY CALIFORNIA BANCORP COM	1,500	$15,000	0.0%	$10.00	$10.00	—	US EQUITIES / ETF'S	81412M103
—	IDAHO INDEPENDENT BK COEUR COM	2,800	$15,000	0.0%	$5.36	$5.36	—	US EQUITIES / ETF'S	45129P105
ADP	AUTOMATIC DATA PROCESSING INCOM	200	$14,000	0.0%	$70.00 *	$45.09	+7.7%	EQUITY / LARGE CAP GROWTH	053015103
—	ORANGE CNTY BUSINESS BK N A COM	2,000	$14,000	0.0%	$7.00	$7.00	—	US EQUITIES / ETF'S	684193105
CZBC	CITIZENS BANCORP CORVALLIS OREGON COM	1,160	$14,000	0.0%	$12.07 *	$7.77	0.0%	US EQUITIES / ETF'S	172950107
—	BEAM INC COM	200	$13,000	0.0%	$65.00	$65.00	—	EQUITY / LARGE CAP-VALUE	073730103
ACNB	ACNB CORP COM	719	$12,000	0.0%	$16.69 *	$10.87	+3.3%	US EQUITIES / ETF'S	000868109
—	EQUINIX INC COM NEW	62	$11,000	0.0%	$177.42	$177.42	—	EQUITY / MID CAP-GROWTH	29444U502
ZBH	ZIMMER HLDGS INC COM	120	$10,000	0.0%	$83.33 *	$67.30	+7.2%	EQUITY / LARGE CAP GROWTH	98956P102
ARW	ARROW ELECTRS INC COM	200	$10,000	0.0%	$50.00 *	$38.94	+24.6%	EQUITY / MID CAP-VALUE	042735100
—	MERRILL LYNCH PFD CAP TR V TOPRS 7.28%	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	59021K205
—	ING GROEP N V PFD 7.05%	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	456837202
—	AMERICAS UNITED BANK COM	1,700	$10,000	0.0%	$5.88	$5.88	—	US EQUITIES / ETF'S	03063C101
—	MORGAN STANLEY CAP TR III CAP SECS 6.25%	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	617460209
—	PLUM CREEK TIMBER CO INC COM	200	$9,000	0.0%	$45.00	$45.00	—	US EQUITIES / ETF'S	729251108
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	100	$9,000	0.0%	$90.00	$100.00	—	US EQUITIES / ETF'S	055630107
—	ING GROEP N V PERP DBT 6.125	400	$9,000	0.0%	$22.50	$25.00	—	PREFERRED STOCK	456837509
SLV	ISHARES SILVER TRUST ISHARES	400	$8,000	0.0%	$20.00 *	$22.42	-6.8%	US EQUITIES / ETF'S	46428Q109
F	FORD MOTOR COMPANY COM NEW	500	$8,000	0.0%	$16.00 *	$9.02	+0.1%	EQUITY / LARGE CAP-VALUE	345370860
—	COMMUNITY 1ST BK ROSEVILLE CCOM	2,000	$8,000	0.0%	$4.00	$4.00	—	US EQUITIES / ETF'S	203658109
GLW	CORNING INC COM	500	$7,000	0.0%	$14.00 *	$10.49	+1.5%	EQUITY / LARGE CAP GROWTH	219350105
—	NUSTAR ENERGY LP UNIT COM	173	$7,000	0.0%	$40.46	$46.24	—	EQUITY / MID CAP-VALUE	67058H102
BHP	BHP BILLITON LTD SPONSORED ADR	100	$7,000	0.0%	$70.00 *	$62.13	+1.4%	US EQUITIES / ETF'S	088606108
—	REYNOLDS AMERICAN INC COM	120	$6,000	0.0%	$50.00	$50.00	—	EQUITY / LARGE CAP-VALUE	761713106
BP	BP AMOCO P L C SPONSORED ADR	132	$6,000	0.0%	$45.45 *	$42.56	-1.2%	EQUITY / LARGE CAP-VALUE	055622104
DIS	WALT DISNEY COMPANY HOLDING CO.	100	$6,000	0.0%	$60.00 *	$56.11	+2.1%	EQUITY / LARGE CAP GROWTH	254687106
—	CAPSTEAD MTG CORP COM NO PAR	500	$6,000	0.0%	$12.00	$12.00	—	US EQUITIES / ETF'S	14067E506
—	CHIMERA INVT CORP COM	2,000	$6,000	0.0%	$3.00	$3.00	—	US EQUITIES / ETF'S	16934Q109
CVS	CVS CORP COM	100	$6,000	0.0%	$60.00 *	$41.44	-1.6%	EQUITY / LARGE CAP-VALUE	126650100
—	ALCATEL-LUCENT SPONSORED ADR	1,500	$5,000	0.0%	$3.33	$1.81	—	EQUITY / LARGE CAP-VALUE	013904305
—	STAMPS COM INC COM NEW	100	$5,000	0.0%	$50.00	$40.00	—	EQUITY / SMALL CAP GROWTH	852857200
—	NORTHEAST UTILS COM	102	$4,000	0.0%	$39.22	$39.22	—	EQUITY / MID CAP-VALUE	664397106
—	SIRIUS XM RADIO INC COM	1,000	$4,000	0.0%	$4.00	$3.00	—	EQUITY / MID CAP-GROWTH	82967N108
—	UNILEVER N V N Y SHS NEW	100	$4,000	0.0%	$40.00	$40.00	—	US EQUITIES / ETF'S	904784709
FE	FIRSTENERGY CORP COM	100	$4,000	0.0%	$40.00 *	$22.25	-2.4%	EQUITY / LARGE CAP GROWTH	337932107
WBS	WEBSTER FINL CORP CONN COM	142	$4,000	0.0%	$28.17 *	$23.57	+8.3%	EQUITY / MID CAP-VALUE	947890109
CPB	CAMPBELL SOUP	100	$4,000	0.0%	$40.00 *	$30.65	-9.2%	EQUITY / LARGE CAP GROWTH	134429109
—	UNILIFE CORPORATIO CDI	1,000	$3,000	0.0%	$3.00	$3.00	—	EQUITY / SMALL CAP GROWTH	90478E103
CSCO	CISCO SYS INC COM	140	$3,000	0.0%	$21.43 *	$15.24	+4.9%	EQUITY / LARGE CAP GROWTH	17275R102
—	WEINGARTEN RLTY INVS SH BEN INT	100	$3,000	0.0%	$30.00	$30.00	—	EQUITY / MID CAP-GROWTH	948741103
ZION	ZIONS BANCORP	100	$3,000	0.0%	$30.00 *	$29.19	-6.1%	EQUITY / LARGE CAP-VALUE	989701107
—	HANESBRANDS INC	43	$3,000	0.0%	$69.77	$69.77	—	EQUITY / SMALL CAP-VALUE	410345102
OPK	OPKO HEALTH INC COM	200	$2,000	0.0%	$10.00 *	$6.91	+27.6%	EQUITY / MID CAP-GROWTH	68375N103
—	SPRINT CORP COM SER 1	327	$2,000	0.0%	$6.12	$6.12	—	EQUITY / LARGE CAP-VALUE	85207U105
MU	MICRON TECHNOLOGY INC COM	100	$2,000	0.0%	$20.00 *	$10.81	+57.6%	EQUITY / LARGE CAP-VALUE	595112103
—	TYCO INTERNATIONAL LTD SHS	62	$2,000	0.0%	$32.26	$32.26	—	EQUITY / LARGE CAP-VALUE	H89128104
SJM	SMUCKER J M CO COM NEW	23	$2,000	0.0%	$86.96 *	$70.84	+3.9%	EQUITY / MID CAP-GROWTH	832696405
—	THE ADT CORPORATION COM	45	$2,000	0.0%	$44.44	$44.44	—	EQUITY / SMALL CAP GROWTH	00101J106
—	KRISPY KREME DOUGHNUTS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	EQUITY / SMALL CAP GROWTH	501014104
—	WINDSTREAM HLDGS INC COM	257	$2,000	0.0%	$7.78	$7.78	—	EQUITY / MID CAP-GROWTH	97382A101
CROX	CROCS INC	75	$1,000	0.0%	$13.33	$14.51	-6.3%	EQUITY / SMALL CAP-VALUE	227046109
—	PENTAIR LTD SHS	21	$1,000	0.0%	$47.62	$47.62	—	EQUITY / SMALL CAP-VALUE	H6169Q108
—	MELA SCIENCES INC COM	250	$0	0.0%	$0.00	—	—	EQUITY / SMALL CAP GROWTH	55277R100
—	NURSECARE HEALTH CTR	50	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	670576305
—	IMATION CORP COM	20	$0	0.0%	$0.00	—	—	EQUITY / SMALL CAP-VALUE	45245A107
—	TRUMP HOTELS & CASIN	60	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	898168109
—	XCL LTD DEL COM	66	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	983701103
—	COMMANCHE NATIONAL	195	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	200027993
FONR	FONAR CORP	80	$0	0.0%	$0.00	$5.75	0.0%	EQUITY / SMALL CAP-VALUE	344437405
—	FIRSTPLUS FINL GROUP INC COM	115	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	33763B103