Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $96.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 295,070 | $4.821M | 5.0% | $16.34 * | $10.89 | +9.7% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 32,054 | $3.121M | 3.3% | $97.37 | $88.47 | +10.1% | EQUITY / SMALL CAP | 922908611 |
| V | VISA INC COM CL A | 12,035 | $2.68M | 2.8% | $222.68 * | $40.22 | +27.2% | EQUITY / LARGE CAP | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 14,161 | $2.343M | 2.4% | $165.45 | $152.62 | +8.4% | EQUITY / LARGE CAP | 78467X109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 53,894 | $2.252M | 2.3% | $41.79 | $39.70 | +5.3% | FOREIGN ETFS | 464287234 |
| XOM | EXXON MOBIL CORP COM | 21,989 | $2.225M | 2.3% | $101.19 * | $53.72 | +14.3% | EQUITY / LARGE CAP | 30231G102 |
| — | BEISTLE COMPANY | 2,842 | $2.212M | 2.3% | $778.33 | $778.33 | — | EQUITY / SMALL CAP | 72001993 |
| PEP | PEPSICO INC COM | 24,723 | $2.05M | 2.1% | $82.92 * | $56.00 | +3.5% | EQUITY / LARGE CAP | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,898 | $2.009M | 2.1% | $77.57 * | $48.16 | +11.5% | EQUITY / LARGE CAP | 693475105 |
| VLO | VALERO ENERGY CORP NEW COM | 39,437 | $1.988M | 2.1% | $50.41 * | $24.01 | +34.1% | EQUITY / LARGE CAP | 91913Y100 |
| MSFT | MICROSOFT CORP COM | 52,106 | $1.948M | 2.0% | $37.39 * | $26.73 | +16.1% | EQUITY / LARGE CAP | 594918104 |
| CVX | CHEVRON CORP NEW COM | 15,245 | $1.904M | 2.0% | $124.89 * | $71.34 | +5.4% | EQUITY / LARGE CAP | 166764100 |
| — | DU PONT E I DE NEMOURS & CO COM | 27,944 | $1.815M | 1.9% | $64.95 | $52.51 | — | EQUITY / LARGE CAP | 263534109 |
| INTC | INTEL CORP COM | 64,482 | $1.673M | 1.7% | $25.95 * | $17.18 | +12.4% | EQUITY / LARGE CAP | 458140100 |
| COR | AMERISOURCEBERGEN CORP COM | 23,467 | $1.65M | 1.7% | $70.31 * | $39.20 | +29.8% | EQUITY / LARGE CAP | 03073E105 |
| TRV | TRAVELERS COS INC | 18,036 | $1.633M | 1.7% | $90.54 * | $63.09 | +10.1% | EQUITY / LARGE CAP | 89417E109 |
| — | APPLE INC COM | 2,907 | $1.631M | 1.7% | $561.06 | $561.06 | — | EQUITY / LARGE CAP | 37833100 |
| JNJ | JOHNSON & JOHNSON COM | 17,633 | $1.615M | 1.7% | $91.59 * | $60.50 | +8.5% | EQUITY / LARGE CAP | 478160104 |
| ETN | EATON CORP PLC SHS | 21,006 | $1.599M | 1.7% | $76.12 * | $46.88 | +21.7% | EQUITY / LARGE CAP | G29183103 |
| PRU | PRUDENTIAL FINL INC COM | 17,282 | $1.594M | 1.7% | $92.23 * | $39.92 | +39.8% | EQUITY / LARGE CAP | 744320102 |
| TJX | TJX COS INC NEW COM | 24,969 | $1.591M | 1.7% | $63.72 * | $20.82 | +30.0% | EQUITY / LARGE CAP | 872540109 |
| — | AMERICAN EXPRESS CO COM | 17,165 | $1.557M | 1.6% | $90.71 | $90.71 | — | EQUITY / LARGE CAP | 25816109 |
| HON | HONEYWELL INTL INC COM | 16,924 | $1.546M | 1.6% | $91.35 * | $53.64 | +19.4% | EQUITY / LARGE CAP | 438516106 |
| GIS | GENERAL MLS INC COM | 30,488 | $1.521M | 1.6% | $49.89 * | $31.98 | +3.1% | EQUITY / LARGE CAP | 370334104 |
| MMM | 3M CO COM | 10,696 | $1.5M | 1.6% | $140.24 * | $61.55 | +30.3% | EQUITY / LARGE CAP | 88579Y101 |
| — | DIRECTV | 21,650 | $1.495M | 1.6% | $69.05 | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 13,920 | $1.406M | 1.5% | $101.01 * | $29.78 | +50.3% | EQUITY / LARGE CAP | 192446102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34,630 | $1.377M | 1.4% | $39.76 * | $8.35 | +31.1% | EQUITY / LARGE CAP | 631103108 |
| QCOM | QUALCOMM INC COM | 17,997 | $1.336M | 1.4% | $74.23 * | $45.20 | +17.6% | EQUITY / LARGE CAP | 747525103 |
| ZBH | ZIMMER HLDGS INC COM | 12,946 | $1.206M | 1.3% | $93.16 * | $78.19 | +4.9% | EQUITY / LARGE CAP | 98956P102 |
| EMR | EMERSON ELEC CO COM | 16,976 | $1.191M | 1.2% | $70.16 * | $40.11 | +26.6% | EQUITY / LARGE CAP | 291011104 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 11,234 | $1.136M | 1.2% | $101.12 | $86.29 | +17.2% | EQUITY / LARGE CAP | 92204A504 |
| VZ | VERIZON COMMUNICATIONS | 22,935 | $1.127M | 1.2% | $49.14 * | $26.13 | +1.9% | EQUITY / LARGE CAP | 92343V104 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 86,962 | $1.117M | 1.2% | $12.84 | $12.53 | — | EQUITY / MID CAP | 869099101 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 28,404 | $1.116M | 1.2% | $39.29 | $28.72 | — | EQUITY / LARGE CAP | 92857W209 |
| — | UNILEVER PLC SPON ADR NEW | 26,777 | $1.103M | 1.1% | $41.19 | $40.34 | — | EQUITY / LARGE CAP | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 18,548 | $1.084M | 1.1% | $58.44 * | $37.27 | +13.5% | EQUITY / LARGE CAP | 46625H100 |
| — | GENERAL ELEC CO COM | 38,028 | $1.066M | 1.1% | $28.03 | $24.00 | — | EQUITY / LARGE CAP | 369604103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 14,507 | $1.053M | 1.1% | $72.59 | $67.34 | +7.8% | US EQUITIES / ETF?S | 78464A763 |
| — | ARCHER DANIELS MIDLAND CO COM | 22,647 | $983K | 1.0% | $43.41 | $43.41 | — | EQUITY / LARGE CAP | 39483102 |
| — | BUFFALO WILD WINGS INC COM | 6,653 | $979K | 1.0% | $147.15 | $98.81 | — | EQUITY / MID CAP | 119848109 |
| D | DOMINION RES INC VA NEW COM | 14,848 | $961K | 1.0% | $64.72 * | $34.53 | +13.3% | EQUITY / LARGE CAP | 25746U109 |
| CSX | CSX CORP COM | 32,836 | $944K | 1.0% | $28.75 * | $6.70 | +18.2% | EQUITY / LARGE CAP | 126408103 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 11,927 | $911K | 0.9% | $76.38 * | $61.64 | +11.4% | EQUITY / LARGE CAP | 254687106 |
| SO | SOUTHERN CO COM | 22,120 | $909K | 0.9% | $41.09 * | $26.74 | -8.1% | EQUITY / LARGE CAP | 842587107 |
| PG | PROCTER & GAMBLE CO COM | 11,095 | $903K | 0.9% | $81.39 * | $55.29 | +5.0% | EQUITY / LARGE CAP | 742718109 |
| — | NOBLE CORP PLC USD | 23,928 | $897K | 0.9% | $37.49 | $37.49 | — | EQUITY / LARGE CAP | G65431101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,539 | $864K | 0.9% | $244.14 | $222.35 | +9.8% | EQUITY / MID CAP | 78467Y107 |
| — | MEDTRONIC INC COM | 14,750 | $846K | 0.9% | $57.36 | $54.55 | — | EQUITY / LARGE CAP | 585055106 |
| DLTR | DOLLAR TREE INC COM | 14,716 | $830K | 0.9% | $56.40 | $48.91 | +15.4% | EQUITY / LARGE CAP | 256746108 |
| — | RAVEN INDS INC COM | 18,663 | $768K | 0.8% | $41.15 | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| MTB | M & T BK CORP COM | 6,361 | $741K | 0.8% | $116.49 * | $72.91 | +14.8% | EQUITY / LARGE CAP | 55261F104 |
| — | DOW CHEM CO COM | 16,434 | $730K | 0.8% | $44.42 | $42.80 | — | EQUITY / LARGE CAP | 260543103 |
| EFA | ISHARES MSCI EAFE INDEX | 10,750 | $721K | 0.8% | $67.07 | $61.27 | +9.5% | FOREIGN ETFS | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 10,891 | $710K | 0.7% | $65.19 * | $44.38 | +11.2% | EQUITY / LARGE CAP | 194162103 |
| — | APACHE CORP COM | 8,266 | $710K | 0.7% | $85.89 | $85.89 | — | EQUITY / LARGE CAP | 37411105 |
| MIDD | MIDDLEBY CORP COM | 2,932 | $703K | 0.7% | $239.77 * | $52.53 | +52.1% | EQUITY / MID CAP | 596278101 |
| SPY | SPDR S & P 500 INDEX ETF | 3,673 | $678K | 0.7% | $184.59 | $167.61 | +10.2% | EQUITY / LARGE CAP | 78462F103 |
| HD | HOME DEPOT INC COM | 7,993 | $658K | 0.7% | $82.32 * | $57.86 | +7.6% | EQUITY / LARGE CAP | 437076102 |
| T | AT&T INC COM | 18,539 | $652K | 0.7% | $35.17 * | $11.40 | -0.9% | EQUITY / LARGE CAP | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 16,838 | $594K | 0.6% | $35.28 * | $23.16 | +17.5% | EQUITY / LARGE CAP | 609207105 |
| — | GOOGLE INC CL A | 500 | $560K | 0.6% | $1120.00 | $880.68 | — | EQUITY / LARGE CAP | 38259P508 |
| — | POWERSHARES QQQ TR | 5,800 | $510K | 0.5% | $87.93 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507K | 0.5% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | DCA517101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,003 | $446K | 0.5% | $148.52 * | $71.65 | +49.3% | EQUITY / LARGE CAP | 539830109 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 7,850 | $428K | 0.4% | $54.52 | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 9,600 | $420K | 0.4% | $43.75 | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 23,246 | $397K | 0.4% | $17.08 * | $10.18 | +8.5% | EQUITY / SMALL CAP | 353525108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,150 | $366K | 0.4% | $116.19 | $136.97 | -15.2% | EQUITY / LARGE CAP | 78463V107 |
| PPL | P P & L RES INC COM | 11,452 | $345K | 0.4% | $30.13 * | $16.37 | +0.3% | EQUITY / LARGE CAP | 69351T106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $345K | 0.4% | $53.08 * | $12.89 | +31.8% | EQUITY / MID CAP | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,775 | $333K | 0.3% | $187.61 * | $118.94 | -6.8% | EQUITY / LARGE CAP | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,150 | $332K | 0.3% | $80.00 | $82.93 | -3.5% | MUTUAL FUNDS-BONDS | 921937835 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 1,401 | $318K | 0.3% | $226.98 * | $57.81 | +30.9% | EQUITY / MID CAP | 464287556 |
| — | KRAFT FOODS GROUP INC COM | 5,667 | $305K | 0.3% | $53.82 | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| FULT | FULTON FINL CORP PA COM | 21,500 | $281K | 0.3% | $13.07 * | $7.19 | +18.0% | EQUITY / MID CAP | 360271100 |
| WEN | WENDYS CO COM | 31,000 | $270K | 0.3% | $8.71 | $5.79 | +50.5% | EQUITY / MID CAP | 95058W100 |
| CSL | CARLISLE COS INC COM | 3,300 | $262K | 0.3% | $79.39 * | $55.89 | +22.3% | EQUITY / MID CAP | 142339100 |
| — | ISHARES MSCI SINGAPORE ETF | 17,600 | $232K | 0.2% | $13.18 | $12.79 | — | FOREIGN ETFS | 464286673 |
| — | JOHNSON CTLS INC COM | 3,700 | $190K | 0.2% | $51.35 | $35.68 | — | EQUITY / LARGE CAP | 478366107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $173K | 0.2% | $75.22 * | $50.75 | +22.4% | EQUITY / LARGE CAP | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,445 | $167K | 0.2% | $115.57 | $95.50 | +20.8% | US EQUITIES / ETF?S | 464287655 |
| PFE | PFIZER INC COM | 5,150 | $158K | 0.2% | $30.68 * | $16.46 | +7.2% | EQUITY / LARGE CAP | 717081103 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 9,159 | $156K | 0.2% | $17.03 | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| KO | COCA COLA CO COM | 3,780 | $156K | 0.2% | $41.27 * | $27.85 | +1.8% | EQUITY / LARGE CAP | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 1,522 | $138K | 0.1% | $90.67 * | $61.55 | +8.4% | EQUITY / LARGE CAP | 149123101 |
| EWA | ISHARES INC MSCI AUSTRALIA | 5,650 | $138K | 0.1% | $24.42 | $25.80 | -5.6% | FOREIGN ETFS | 464286103 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $131K | 0.1% | $51.96 * | $15.62 | +27.5% | EQUITY / LARGE CAP | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,437 | $124K | 0.1% | $86.29 * | $19.14 | +12.3% | US EQUITIES / ETF?S | 464287614 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $104K | 0.1% | $87.10 * | $49.85 | -3.3% | EQUITY / LARGE CAP | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $103K | 0.1% | $82.40 * | $63.81 | +5.0% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $97,000 | 0.1% | $97.00 * | $65.69 | +11.5% | EQUITY / LARGE CAP | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $96,000 | 0.1% | $32.00 * | $21.73 | -3.4% | EQUITY / LARGE CAP | 744573106 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $91,000 | 0.1% | $113.75 | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| — | TIM HORTONS INC COM | 1,371 | $80,000 | 0.1% | $58.35 | $53.98 | — | EQUITY / LARGE CAP | 88706M103 |
| — | EMC CORPORATION | 3,200 | $80,000 | 0.1% | $25.00 | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,500 | $76,000 | 0.1% | $50.67 | $50.67 | — | EQUITY / SMALL CAP | 36467J108 |
| PPG | PPG INDS INC COM | 400 | $76,000 | 0.1% | $190.00 * | $59.61 | +29.1% | EQUITY / LARGE CAP | 693506107 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 800 | $75,000 | 0.1% | $93.75 | $86.78 | +8.5% | EQUITY / LARGE CAP | 464287598 |
| WFC | WELLS FARGO & CO NEW COM | 1,600 | $73,000 | 0.1% | $45.63 * | $27.36 | +18.5% | EQUITY / LARGE CAP | 949746101 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 3,950 | $73,000 | 0.1% | $18.48 | $16.34 | — | FOREIGN ETFS | 73935X716 |
| — | TRANSCANADA CORP COM | 1,500 | $68,000 | 0.1% | $45.33 | $43.12 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $65,000 | 0.1% | $26.97 | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $64,000 | 0.1% | $53.33 * | $28.67 | +25.2% | EQUITY / LARGE CAP | 110122108 |
| MCD | MCDONALDS CORP COM | 640 | $62,000 | 0.1% | $96.88 * | $71.80 | -1.0% | EQUITY / LARGE CAP | 580135101 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $59,000 | 0.1% | $117.53 * | $67.20 | +38.6% | EQUITY / LARGE CAP | 773903109 |
| — | GREATER SACRAMENTO BANKCORP COM | 3,800 | $58,000 | 0.1% | $15.26 | $15.53 | — | EQUITY / SMALL CAP | 39233Q109 |
| — | HEWLETT PACKARD CO COM | 2,000 | $56,000 | 0.1% | $28.00 | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| — | PRAXAIR INC COM | 418 | $54,000 | 0.1% | $129.19 | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| — | POWERSHARES WATER RESOURCE ETF | 2,000 | $52,000 | 0.1% | $26.00 | $23.93 | — | EQUITY / LARGE CAP | 73935X575 |
| — | NAT PENN BANC NP | 50,000 | $50,000 | 0.1% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | GDH138104 |
| LOW | LOWES COS INC COM | 1,000 | $50,000 | 0.1% | $50.00 * | $32.16 | +24.2% | EQUITY / LARGE CAP | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 552 | $47,000 | 0.0% | $85.14 * | $14.15 | +10.3% | EQUITY / LARGE CAP | 65339F101 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $40,000 | 0.0% | $15.81 | $13.04 | — | EQUITY / SMALL CAP | 69412V108 |
| EXC | EXELON CORP COM | 1,400 | $38,000 | 0.0% | $27.14 * | $15.41 | -17.4% | EQUITY / LARGE CAP | 30161N101 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $37,000 | 0.0% | $185.00 * | $53.48 | +2.1% | EQUITY / LARGE CAP | 824348106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $36,000 | 0.0% | $56.60 | $44.03 | +28.0% | EQUITY / SMALL CAP | 610236101 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | EQUITY / SMALL CAP | 6351308 |
| — | ROCKWELL COLLINS INC COM | 458 | $34,000 | 0.0% | $74.24 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $33,000 | 0.0% | $12.79 | $13.02 | -1.0% | EQUITY / SMALL CAP | 184499101 |
| YUM | YUM BRANDS INC COM | 432 | $33,000 | 0.0% | $76.39 * | $39.05 | +10.7% | EQUITY / LARGE CAP | 988498101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALICOM | 3,000 | $32,000 | 0.0% | $10.67 * | $4.89 | +6.6% | EQUITY / SMALL CAP | 866264203 |
| MO | ALTRIA GROUP INC COM | 844 | $32,000 | 0.0% | $37.91 * | $16.28 | +10.8% | EQUITY / LARGE CAP | 02209S103 |
| VALE | VALE S A ADR | 2,000 | $31,000 | 0.0% | $15.50 | $15.56 | -2.0% | FOREIGN EQUITY / LARGE CAP | 91912E105 |
| — | ABBOTT LABS COM | 755 | $29,000 | 0.0% | $38.41 | $38.41 | — | EQUITY / LARGE CAP | 2824100 |
| — | TE CONNECTIVITY LTD REG SHS | 500 | $28,000 | 0.0% | $56.00 | $46.00 | — | EQUITY / LARGE CAP | H84989104 |
| — | BANK OF SANTA CLARITA CALIF COM | 3,000 | $27,000 | 0.0% | $9.00 | $8.70 | — | EQUITY / SMALL CAP | 06424K100 |
| WY | WEYERHAEUSER CO COM | 851 | $27,000 | 0.0% | $31.73 * | $18.82 | +5.8% | EQUITY / LARGE CAP | 962166104 |
| — | BB&T CORP COM | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | EQUITY / LARGE CAP | 54937107 |
| — | BRE PPTYS INC | 398 | $22,000 | 0.0% | $55.28 | $50.25 | — | EQUITY / MID CAP | 05564E106 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $21,000 | 0.0% | $14.00 * | $12.65 | +13.3% | EQUITY / MID CAP | 707569109 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $20,000 | 0.0% | $3.33 | $3.43 | -2.4% | EQUITY / SMALL CAP | 686040205 |
| WMT | WAL MART STORES INC COM | 250 | $20,000 | 0.0% | $80.00 * | $19.98 | +3.8% | EQUITY / LARGE CAP | 931142103 |
| — | INTERMOUNTAIN CMNTY BANCORP COM NEW | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | EQUITY / SMALL CAP | 45881M308 |
| HAL | HALLIBURTON CO COM | 400 | $20,000 | 0.0% | $50.00 * | $33.21 | +22.3% | EQUITY / LARGE CAP | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 200 | $18,000 | 0.0% | $90.00 * | $52.90 | +23.0% | EQUITY / LARGE CAP | 806857108 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | EQUITY / LARGE CAP | 84670702 |
| — | NORTHWEST BANCORPORATION INCCOM | 2,400 | $18,000 | 0.0% | $7.50 | $7.08 | — | EQUITY / SMALL CAP | 667337109 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 500 | $18,000 | 0.0% | $36.00 * | $15.47 | +15.5% | US EQUITIES / ETF?S | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $17,000 | 0.0% | $28.33 * | $17.70 | +28.9% | EQUITY / MID CAP | 83088M102 |
| HWKN | HAWKINS INC COM | 450 | $17,000 | 0.0% | $37.78 * | $19.45 | -4.4% | EQUITY / SMALL CAP | 420261109 |
| — | AUTOMATIC DATA PROCESSING INCOM | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | EQUITY / LARGE CAP | 53015103 |
| — | ORANGE CNTY BUSINESS BK N A COM | 2,000 | $15,000 | 0.0% | $7.50 | $7.00 | — | EQUITY / SMALL CAP | 684193105 |
| — | SECURITY CALIFORNIA BANCORP COM | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | EQUITY / SMALL CAP | 81412M103 |
| — | BEAM INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | EQUITY / LARGE CAP | 73730103 |
| DVN | DEVON ENERGY CORP NEW COM | 220 | $14,000 | 0.0% | $63.64 * | $41.04 | +1.2% | EQUITY / LARGE CAP | 25179M103 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,160 | $13,000 | 0.0% | $11.21 * | $7.77 | +0.0% | EQUITY / SMALL CAP | 172950107 |
| NEU | NEWMARKET CORP COM | 39 | $13,000 | 0.0% | $333.33 * | $215.14 | +24.9% | EQUITY / MID CAP | 651587107 |
| — | PANDORA MEDIA INC COM | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | EQUITY / MID CAP | 698354107 |
| — | ACNB CORP COM | 719 | $13,000 | 0.0% | $18.08 | $18.08 | — | EQUITY / SMALL CAP | 868109 |
| — | ARROW ELECTRS INC COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | EQUITY / MID CAP | 42735100 |
| — | FIRST NIAGARA FINL GP INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.10 | — | EQUITY / MID CAP | 33582V108 |
| — | EQUINIX INC COM NEW | 62 | $11,000 | 0.0% | $177.42 | $177.42 | — | EQUITY / LARGE CAP | 29444U502 |
| — | 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 |
| — | PROSHARES TR PSHS SHRT S&P500 | 400 | $10,000 | 0.0% | $25.00 | $29.80 | — | EQUITY / LARGE CAP | 74347R503 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | AMERICAS UNITED BANK COM | 1,700 | $10,000 | 0.0% | $5.88 | $5.88 | — | EQUITY / SMALL CAP | 03063C101 |
| — | PLUM CREEK TIMBER CO INC COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | EQUITY / LARGE CAP | 729251108 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $9,000 | 0.0% | $52.02 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| GLW | CORNING INC COM | 500 | $9,000 | 0.0% | $18.00 * | $10.49 | +24.7% | EQUITY / LARGE CAP | 219350105 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | EQUITY / SMALL CAP | 55630107 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $8,000 | 0.0% | $16.00 * | $9.02 | -8.0% | EQUITY / LARGE CAP | 345370860 |
| — | COMMUNITY 1ST BK ROSEVILLE CCOM | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | EQUITY / SMALL CAP | 203658109 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $7,000 | 0.0% | $17.50 * | $22.42 | -16.5% | US EQUITIES / ETF?S | 46428Q109 |
| — | BHP BILLITON LTD SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | EQUITY / LARGE CAP | 88606108 |
| CVS | CVS CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $41.44 | +24.6% | EQUITY / LARGE CAP | 126650100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| — | REYNOLDS AMERICAN INC COM | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | BP AMOCO P L C SPONSORED ADR | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | EQUITY / LARGE CAP | 55622104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | EQUITY / LARGE CAP | 29273R109 |
| — | CHIMERA INVT CORP COM | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| — | WINDSTREAM HLDGS INC COM | 720 | $6,000 | 0.0% | $8.33 | $8.14 | — | EQUITY / LARGE CAP | 97382A101 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $4,000 | 0.0% | $28.17 * | $23.57 | +32.3% | EQUITY / MID CAP | 947890109 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | SPRINT CORP COM SER 1 | 327 | $4,000 | 0.0% | $12.23 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | STAMPS COM INC COM NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / SMALL CAP | 852857200 |
| — | UNILEVER N V N Y SHS NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 904784709 |
| CPB | CAMPBELL SOUP | 100 | $4,000 | 0.0% | $40.00 * | $30.65 | -2.7% | EQUITY / LARGE CAP | 134429109 |
| — | NORTHEAST UTILS COM | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | EQUITY / LARGE CAP | 664397106 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | EQUITY / MID CAP | 82968B103 |
| — | TYCO INTERNATIONAL LTD SHS | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | EQUITY / LARGE CAP | H89128104 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $30.00 | $29.19 | +2.6% | EQUITY / LARGE CAP | 989701107 |
| — | HANESBRANDS INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | EQUITY / LARGE CAP | 410345102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EQUITY / MID CAP | 948741103 |
| CSCO | CISCO SYS INC COM | 140 | $3,000 | 0.0% | $21.43 * | $15.24 | +1.2% | EQUITY / LARGE CAP | 17275R102 |
| FE | FIRSTENERGY CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $22.25 | -10.4% | EQUITY / LARGE CAP | 337932107 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +139.3% | EQUITY / SMALL CAP | 344437405 |
| — | THE ADT CORPORATION COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | EQUITY / LARGE CAP | 00101J106 |
| OPK | OPKO HEALTH INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.91 | +22.2% | EQUITY / MID CAP | 68375N103 |
| SJM | SMUCKER J M CO COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $70.84 | +3.1% | EQUITY / LARGE CAP | 832696405 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $10.81 | +96.3% | EQUITY / LARGE CAP | 595112103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITY / SMALL CAP | 501014104 |
| HST | HOST HOTELS & RESORTS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $11.39 | +5.9% | EQUITY / LARGE CAP | 44107P104 |
| — | ADVANCED MICRO DEVICES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | EQUITY / MID CAP | 7903107 |
| — | SENESCO TECHNOLOGIES INC COM PAR $0.01 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EQUITY / SMALL CAP | 817208507 |
| — | PENTAIR LTD SHS | 6 | $0 | 0.0% | $0.00 | $47.62 | — | EQUITY / LARGE CAP | H6169Q108 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF?S | 670576305 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 898168109 |
| — | MELA SCIENCES INC COM | 250 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 55277R100 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 983701103 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 45245A107 |
| — | COMMANCHE NATIONAL | 195 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 200027993 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF?S | 33763B103 |