Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $93.57M (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 | 290,036 | $4.777M | 5.1% | $16.47 * | $10.89 | +10.6% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 32,581 | $3.279M | 3.5% | $100.64 | $88.62 | +13.6% | EQUITY / SMALL CAP | 922908611 |
| V | VISA INC COM CL A | 11,900 | $2.569M | 2.7% | $215.88 * | $40.22 | +23.5% | EQUITY / LARGE CAP | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 28,027 | $2.438M | 2.6% | $86.99 * | $48.82 | +24.1% | EQUITY / LARGE CAP | 693475105 |
| — | BEISTLE COMPANY | 2,842 | $2.212M | 2.4% | $778.33 | $778.33 | — | EQUITY / SMALL CAP | 072001993 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 13,361 | $2.194M | 2.3% | $164.21 | $152.62 | +7.6% | EQUITY / LARGE CAP | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 22,272 | $2.176M | 2.3% | $97.70 * | $53.78 | +11.0% | EQUITY / LARGE CAP | 30231G102 |
| MSFT | MICROSOFT CORP COM | 51,378 | $2.105M | 2.2% | $40.97 * | $26.73 | +28.2% | EQUITY / LARGE CAP | 594918104 |
| PEP | PEPSICO INC COM | 24,907 | $2.079M | 2.2% | $83.47 * | $56.00 | +4.9% | EQUITY / LARGE CAP | 713448108 |
| VLO | VALERO ENERGY CORP NEW COM | 38,665 | $2.052M | 2.2% | $53.07 * | $24.01 | +42.0% | EQUITY / LARGE CAP | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,286 | $1.898M | 2.0% | $67.10 | $52.68 | — | EQUITY / LARGE CAP | 263534109 |
| JNJ | JOHNSON & JOHNSON COM | 18,016 | $1.77M | 1.9% | $98.25 * | $60.63 | +16.9% | EQUITY / LARGE CAP | 478160104 |
| CVX | CHEVRON CORP NEW COM | 14,862 | $1.767M | 1.9% | $118.89 * | $71.34 | +1.3% | EQUITY / LARGE CAP | 166764100 |
| COR | AMERISOURCEBERGEN CORP COM | 25,189 | $1.653M | 1.8% | $65.62 * | $39.88 | +19.4% | EQUITY / LARGE CAP | 03073E105 |
| — | DIRECTV | 21,054 | $1.609M | 1.7% | $76.42 | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| GIS | GENERAL MLS INC COM | 30,712 | $1.591M | 1.7% | $51.80 * | $31.98 | +7.9% | EQUITY / LARGE CAP | 370334104 |
| AAPL | APPLE INC COM | 2,952 | $1.584M | 1.7% | $536.59 * | $16.58 | +1.0% | EQUITY / LARGE CAP | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 17,518 | $1.577M | 1.7% | $90.02 * | $75.50 | +0.8% | EQUITY / LARGE CAP | 025816109 |
| ETN | EATON CORP PLC SHS | 20,966 | $1.575M | 1.7% | $75.12 * | $46.88 | +20.9% | EQUITY / LARGE CAP | G29183103 |
| HON | HONEYWELL INTL INC COM | 16,823 | $1.56M | 1.7% | $92.73 * | $53.64 | +21.8% | EQUITY / LARGE CAP | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 32,145 | $1.528M | 1.6% | $47.53 * | $26.06 | -0.0% | EQUITY / LARGE CAP | 92343V104 |
| TRV | TRAVELERS COS INC | 17,716 | $1.508M | 1.6% | $85.12 * | $63.09 | +4.1% | EQUITY / LARGE CAP | 89417E109 |
| QCOM | QUALCOMM INC COM | 18,824 | $1.485M | 1.6% | $78.89 * | $45.59 | +24.5% | EQUITY / LARGE CAP | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 17,513 | $1.483M | 1.6% | $84.68 * | $40.09 | +28.6% | EQUITY / LARGE CAP | 744320102 |
| MMM | 3M CO COM | 10,781 | $1.463M | 1.6% | $135.70 * | $61.55 | +26.9% | EQUITY / LARGE CAP | 88579Y101 |
| TJX | TJX COS INC NEW COM | 23,929 | $1.451M | 1.6% | $60.64 * | $20.82 | +24.0% | EQUITY / LARGE CAP | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 28,554 | $1.445M | 1.5% | $50.61 * | $37.22 | +20.5% | EQUITY / LARGE CAP | 192446102 |
| ZBH | ZIMMER HLDGS INC COM | 14,016 | $1.326M | 1.4% | $94.61 * | $78.60 | +6.2% | EQUITY / LARGE CAP | 98956P102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34,905 | $1.289M | 1.4% | $36.93 * | $8.35 | +22.1% | EQUITY / LARGE CAP | 631103108 |
| — | JOHNSON CTLS INC COM | 25,487 | $1.206M | 1.3% | $47.32 | $45.63 | — | EQUITY / LARGE CAP | 478366107 |
| JPM | JPMORGAN CHASE & CO COM | 19,035 | $1.155M | 1.2% | $60.68 * | $37.39 | +18.2% | EQUITY / LARGE CAP | 46625H100 |
| — | UNILEVER PLC SPON ADR NEW | 26,795 | $1.146M | 1.2% | $42.77 | $40.34 | — | EQUITY / LARGE CAP | 904767704 |
| EMR | EMERSON ELEC CO COM | 16,683 | $1.115M | 1.2% | $66.83 * | $40.11 | +21.3% | EQUITY / LARGE CAP | 291011104 |
| SO | SOUTHERN CO COM | 24,000 | $1.054M | 1.1% | $43.92 * | $26.63 | -0.1% | EQUITY / LARGE CAP | 842587107 |
| D | DOMINION RES INC VA NEW COM | 14,723 | $1.046M | 1.1% | $71.05 * | $34.53 | +25.4% | EQUITY / LARGE CAP | 25746U109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 14,207 | $1.045M | 1.1% | $73.56 | $67.34 | +9.3% | US EQUITIES / ETF'S | 78464A763 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 9,774 | $1.045M | 1.1% | $106.92 | $86.29 | +23.9% | EQUITY / LARGE CAP | 92204A504 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 26,842 | $1.007M | 1.1% | $37.52 * | $26.07 | +15.0% | EQUITY / LARGE CAP | 83088M102 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 12,544 | $1.004M | 1.1% | $80.04 * | $62.04 | +16.1% | EQUITY / LARGE CAP | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,812 | $990K | 1.1% | $43.40 * | $29.33 | +5.5% | EQUITY / LARGE CAP | 039483102 |
| CSX | CSX CORP COM | 34,181 | $989K | 1.1% | $28.93 * | $6.73 | +19.0% | EQUITY / LARGE CAP | 126408103 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 86,962 | $989K | 1.1% | $11.37 | $12.53 | — | EQUITY / MID CAP | 869099101 |
| — | BUFFALO WILD WINGS INC COM | 6,634 | $988K | 1.1% | $148.93 | $98.81 | — | EQUITY / MID CAP | 119848109 |
| — | GENERAL ELEC CO COM | 37,518 | $971K | 1.0% | $25.88 | $24.00 | — | EQUITY / LARGE CAP | 369604103 |
| — | MEDTRONIC INC COM | 15,718 | $967K | 1.0% | $61.52 | $54.98 | — | EQUITY / LARGE CAP | 585055106 |
| PG | PROCTER & GAMBLE CO COM | 11,245 | $907K | 1.0% | $80.66 * | $55.31 | +4.7% | EQUITY / LARGE CAP | 742718109 |
| — | DOW CHEM CO COM | 17,733 | $862K | 0.9% | $48.61 | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,239 | $812K | 0.9% | $250.69 | $222.35 | +12.7% | EQUITY / MID CAP | 78467Y107 |
| — | NOBLE CORP PLC USD | 24,015 | $786K | 0.8% | $32.73 | $37.49 | — | EQUITY / LARGE CAP | G65431101 |
| MIDD | MIDDLEBY CORP COM | 2,932 | $775K | 0.8% | $264.32 * | $52.53 | +67.7% | EQUITY / MID CAP | 596278101 |
| T | AT&T INC COM | 21,274 | $746K | 0.8% | $35.07 * | $11.33 | +1.2% | EQUITY / LARGE CAP | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX | 10,350 | $696K | 0.7% | $67.25 | $61.27 | +9.7% | FOREIGN ETFS | 464287465 |
| — | APACHE CORP COM | 8,341 | $692K | 0.7% | $82.96 | $82.96 | — | EQUITY / LARGE CAP | 037411105 |
| CL | COLGATE PALMOLIVE CO COM | 10,091 | $655K | 0.7% | $64.91 * | $44.38 | +11.2% | EQUITY / LARGE CAP | 194162103 |
| HD | HOME DEPOT INC COM | 8,132 | $643K | 0.7% | $79.07 * | $57.90 | +3.9% | EQUITY / LARGE CAP | 437076102 |
| MTB | M & T BK CORP COM | 5,261 | $638K | 0.7% | $121.27 * | $72.91 | +20.4% | EQUITY / LARGE CAP | 55261F104 |
| INTC | INTEL CORP COM | 23,670 | $611K | 0.7% | $25.81 * | $17.18 | +12.8% | EQUITY / LARGE CAP | 458140100 |
| SPY | SPDR S & P 500 INDEX ETF | 3,175 | $594K | 0.6% | $187.09 | $167.61 | +11.6% | EQUITY / LARGE CAP | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,582 | $585K | 0.6% | $163.32 * | $78.39 | +51.1% | EQUITY / LARGE CAP | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 15,445 | $569K | 0.6% | $36.84 | $38.55 | -4.5% | EQUITY / LARGE CAP | 92857W308 |
| MDLZ | MONDELEZ INTL INC CL A | 16,338 | $564K | 0.6% | $34.52 * | $23.16 | +15.5% | EQUITY / LARGE CAP | 609207105 |
| — | GOOGLE INC CL A | 500 | $557K | 0.6% | $1114.00 | $880.68 | — | EQUITY / LARGE CAP | 38259P508 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507K | 0.5% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | DCA517101 |
| — | POWERSHARES QQQ TR | 5,600 | $491K | 0.5% | $87.68 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 9,500 | $436K | 0.5% | $45.89 | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| PPL | P P & L RES INC COM | 11,552 | $383K | 0.4% | $33.15 * | $16.37 | +11.8% | EQUITY / LARGE CAP | 69351T106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $369K | 0.4% | $56.77 * | $12.89 | +41.1% | EQUITY / MID CAP | 679580100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,850 | $352K | 0.4% | $123.51 | $136.97 | -9.8% | EQUITY / LARGE CAP | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,775 | $342K | 0.4% | $192.68 * | $118.94 | -3.8% | EQUITY / LARGE CAP | 459200101 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 6,150 | $334K | 0.4% | $54.31 | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,050 | $329K | 0.4% | $81.23 | $82.93 | -2.1% | US EQUITIES / ETF'S | 921937835 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 17,146 | $315K | 0.3% | $18.37 * | $10.18 | +17.8% | EQUITY / SMALL CAP | 353525108 |
| — | KRAFT FOODS GROUP INC COM | 5,132 | $288K | 0.3% | $56.12 | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| WEN | WENDYS CO COM | 31,000 | $283K | 0.3% | $9.13 | $5.79 | +57.4% | EQUITY / MID CAP | 95058W100 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 1,188 | $281K | 0.3% | $236.53 * | $57.81 | +36.3% | EQUITY / MID CAP | 464287556 |
| FULT | FULTON FINL CORP PA COM | 21,770 | $274K | 0.3% | $12.59 * | $7.20 | +13.9% | EQUITY / MID CAP | 360271100 |
| CSL | CARLISLE COS INC COM | 3,300 | $262K | 0.3% | $79.39 * | $55.89 | +22.5% | EQUITY / MID CAP | 142339100 |
| — | ISHARES MSCI SINGAPORE ETF | 14,600 | $191K | 0.2% | $13.08 | $12.79 | — | FOREIGN ETFS | 464286673 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $189K | 0.2% | $82.17 * | $50.75 | +33.7% | EQUITY / LARGE CAP | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,445 | $168K | 0.2% | $116.26 | $95.50 | +21.8% | US EQUITIES / ETF'S | 464287655 |
| PFE | PFIZER INC COM | 5,150 | $165K | 0.2% | $32.04 * | $16.46 | +13.4% | EQUITY / LARGE CAP | 717081103 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 9,159 | $148K | 0.2% | $16.16 | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| CAT | CATERPILLAR INC DEL COM | 1,403 | $139K | 0.1% | $99.07 * | $61.55 | +19.4% | EQUITY / LARGE CAP | 149123101 |
| LLY | LILLY ELI & CO COM | 2,300 | $135K | 0.1% | $58.70 * | $44.54 | +5.9% | EQUITY / LARGE CAP | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $126K | 0.1% | $49.98 * | $15.62 | +23.3% | EQUITY / LARGE CAP | 20030N101 |
| KO | COCA COLA CO COM | 3,000 | $116K | 0.1% | $38.67 * | $27.85 | -4.0% | EQUITY / LARGE CAP | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $114K | 0.1% | $38.00 * | $21.73 | +16.1% | EQUITY / LARGE CAP | 744573106 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $104K | 0.1% | $104.00 * | $65.69 | +20.3% | EQUITY / LARGE CAP | 427866108 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,850 | $100K | 0.1% | $25.97 | $25.80 | +0.3% | FOREIGN ETFS | 464286103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $100K | 0.1% | $80.00 * | $63.81 | +1.8% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $98,000 | 0.1% | $82.08 * | $49.85 | -8.1% | EQUITY / LARGE CAP | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $93,000 | 0.1% | $116.25 | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| — | RAVEN INDS INC COM | 2,800 | $92,000 | 0.1% | $32.86 | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| — | EMC CORPORATION | 3,100 | $85,000 | 0.1% | $27.42 | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,000 | $82,000 | 0.1% | $41.00 | $39.70 | +3.3% | FOREIGN ETFS | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 1,600 | $80,000 | 0.1% | $50.00 * | $27.36 | +30.7% | EQUITY / LARGE CAP | 949746101 |
| PPG | PPG INDS INC COM | 400 | $77,000 | 0.1% | $192.50 * | $59.61 | +32.2% | EQUITY / LARGE CAP | 693506107 |
| — | TIM HORTONS INC COM | 1,371 | $76,000 | 0.1% | $55.43 | $53.98 | — | EQUITY / LARGE CAP | 88706M103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,965 | $72,000 | 0.1% | $36.64 | $47.35 | — | EQUITY / SMALL CAP | 36467J108 |
| — | TRANSCANADA CORP COM | 1,500 | $68,000 | 0.1% | $45.33 | $43.12 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| — | HEWLETT PACKARD CO COM | 2,000 | $65,000 | 0.1% | $32.50 | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| MCD | MCDONALDS CORP COM | 640 | $63,000 | 0.1% | $98.44 * | $71.80 | +0.9% | EQUITY / LARGE CAP | 580135101 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 3,450 | $63,000 | 0.1% | $18.26 | $16.34 | — | FOREIGN ETFS | 73935X716 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $63,000 | 0.1% | $125.50 * | $67.20 | +46.8% | EQUITY / LARGE CAP | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $62,000 | 0.1% | $51.67 * | $28.67 | +22.4% | EQUITY / LARGE CAP | 110122108 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $62,000 | 0.1% | $25.73 | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $59,000 | 0.1% | $70.83 * | $42.66 | +2.7% | EQUITY / LARGE CAP | 26441C204 |
| — | PRAXAIR INC COM | 418 | $55,000 | 0.1% | $131.58 | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| NEE | NEXTERA ENERGY INC COM | 552 | $53,000 | 0.1% | $96.01 * | $14.15 | +24.1% | EQUITY / LARGE CAP | 65339F101 |
| — | 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 | $49,000 | 0.1% | $49.00 * | $32.16 | +23.0% | EQUITY / LARGE CAP | 548661107 |
| EXC | EXELON CORP COM | 1,400 | $47,000 | 0.1% | $33.57 * | $15.41 | +2.3% | EQUITY / LARGE CAP | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $46,000 | 0.0% | $54.12 * | $34.98 | -0.6% | EQUITY / LARGE CAP | 209115104 |
| YUM | YUM BRANDS INC COM | 552 | $42,000 | 0.0% | $76.09 * | $39.71 | +9.1% | EQUITY / LARGE CAP | 988498101 |
| — | POWERSHARES WATER RESOURCE ETF | 1,500 | $40,000 | 0.0% | $26.67 | $23.93 | — | EQUITY / LARGE CAP | 73935X575 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $39,000 | 0.0% | $195.00 * | $53.48 | +10.0% | EQUITY / LARGE CAP | 824348106 |
| — | ROCKWELL COLLINS INC COM | 458 | $36,000 | 0.0% | $78.60 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $36,000 | 0.0% | $56.60 | $44.03 | +29.2% | EQUITY / SMALL CAP | 610236101 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $35,000 | 0.0% | $13.83 | $13.04 | — | EQUITY / SMALL CAP | 69412V108 |
| MO | ALTRIA GROUP INC COM | 844 | $32,000 | 0.0% | $37.91 * | $16.28 | +9.4% | EQUITY / LARGE CAP | 02209S103 |
| — | PANDORA MEDIA INC COM | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | EQUITY / MID CAP | 698354107 |
| — | TE CONNECTIVITY LTD REG SHS | 500 | $30,000 | 0.0% | $60.00 | $46.00 | — | EQUITY / LARGE CAP | H84989104 |
| — | WINDSTREAM HLDGS INC COM | 3,575 | $29,000 | 0.0% | $8.11 | $8.12 | — | EQUITY / LARGE CAP | 97382A101 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | EQUITY / SMALL CAP | 006351308 |
| ABT | ABBOTT LABS COM | 755 | $29,000 | 0.0% | $38.41 * | $30.73 | -0.0% | EQUITY / LARGE CAP | 002824100 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 5,102 | $29,000 | 0.0% | $5.68 | $5.68 | — | EQUITY / MID CAP | 35906A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 337 | $29,000 | 0.0% | $86.05 * | $19.14 | +13.0% | US EQUITIES / ETF'S | 464287614 |
| — | BB&T CORP COM | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 054937107 |
| — | BANK OF SANTA CLARITA CALIF COM | 3,000 | $27,000 | 0.0% | $9.00 | $8.70 | — | EQUITY / SMALL CAP | 06424K100 |
| — | BRE PPTYS INC | 398 | $25,000 | 0.0% | $62.81 | $50.25 | — | EQUITY / MID CAP | 05564E106 |
| WY | WEYERHAEUSER CO COM | 851 | $25,000 | 0.0% | $29.38 * | $18.82 | -0.9% | EQUITY / LARGE CAP | 962166104 |
| HAL | HALLIBURTON CO COM | 400 | $24,000 | 0.0% | $60.00 * | $33.21 | +42.3% | EQUITY / LARGE CAP | 406216101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $23,000 | 0.0% | $8.91 | $13.02 | -31.3% | EQUITY / SMALL CAP | 184499101 |
| — | CHIMERA INVT CORP COM | 7,000 | $21,000 | 0.0% | $3.00 | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $20,000 | 0.0% | $3.33 * | $3.43 | -5.2% | EQUITY / SMALL CAP | 686040205 |
| SLB | SCHLUMBERGER LTD COM | 200 | $20,000 | 0.0% | $100.00 * | $52.90 | +33.7% | EQUITY / LARGE CAP | 806857108 |
| WMT | WAL MART STORES INC COM | 250 | $19,000 | 0.0% | $76.00 * | $19.98 | +1.5% | EQUITY / LARGE CAP | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $19,000 | 0.0% | $126.67 | $116.85 | +6.9% | EQUITY / LARGE CAP | 084670702 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 200 | $19,000 | 0.0% | $95.00 | $86.78 | +11.2% | EQUITY / LARGE CAP | 464287598 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 500 | $18,000 | 0.0% | $36.00 * | $15.47 | +17.5% | US EQUITIES / ETF'S | 81369Y803 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $18,000 | 0.0% | $12.00 * | $12.65 | -2.6% | EQUITY / MID CAP | 707569109 |
| — | BEAM INC COM | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | EQUITY / LARGE CAP | 073730103 |
| DVN | DEVON ENERGY CORP NEW COM | 220 | $15,000 | 0.0% | $68.18 * | $41.04 | +9.9% | EQUITY / LARGE CAP | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $15,000 | 0.0% | $75.00 * | $52.44 | +0.0% | EQUITY / LARGE CAP | 053015103 |
| F | FORD MOTOR COMPANY COM NEW | 989 | $15,000 | 0.0% | $15.17 * | $8.70 | -2.7% | EQUITY / LARGE CAP | 345370860 |
| — | SECURITY CALIFORNIA BANCORP COM | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | EQUITY / SMALL CAP | 81412M103 |
| ACNB | ACNB CORP COM | 719 | $13,000 | 0.0% | $18.08 * | $12.60 | +1.3% | EQUITY / SMALL CAP | 000868109 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,160 | $13,000 | 0.0% | $11.21 * | $7.77 | -0.6% | EQUITY / SMALL CAP | 172950107 |
| ARW | ARROW ELECTRS INC COM | 200 | $12,000 | 0.0% | $60.00 | $54.43 | +9.1% | EQUITY / MID CAP | 042735100 |
| — | ANNALY MTG MGMT INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | EQUITY / LARGE CAP | 035710409 |
| — | EQUINIX INC COM NEW | 62 | $11,000 | 0.0% | $177.42 | $177.42 | — | EQUITY / LARGE CAP | 29444U502 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $10,000 | 0.0% | $57.80 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | MERRILL LYNCH PFD CAP TR V TOPRS 7.28% | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 59021K205 |
| GLW | CORNING INC COM | 500 | $10,000 | 0.0% | $20.00 * | $10.49 | +46.4% | EQUITY / LARGE CAP | 219350105 |
| — | PROSHARES TR PSHS SHRT S&P500 | 400 | $10,000 | 0.0% | $25.00 | $29.80 | — | EQUITY / LARGE CAP | 74347R503 |
| — | FIRST NIAGARA FINL GP INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $10.10 | — | EQUITY / MID CAP | 33582V108 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $8,000 | 0.0% | $20.00 * | $22.42 | -15.1% | US EQUITIES / ETF'S | 46428Q109 |
| — | PLUM CREEK TIMBER CO INC COM | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | EQUITY / LARGE CAP | 729251108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | EQUITY / SMALL CAP | 055630107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 * | $62.83 | +2.2% | EQUITY / LARGE CAP | 088606108 |
| CVS | CVS CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $41.44 | +30.8% | EQUITY / LARGE CAP | 126650100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $6,000 | 0.0% | $45.45 * | $48.21 | -0.2% | EQUITY / LARGE CAP | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | EQUITY / LARGE CAP | 29273R109 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | EQUITY / LARGE CAP | 013904305 |
| — | REYNOLDS AMERICAN INC COM | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | NORTHEAST UTILS COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | EQUITY / LARGE CAP | 664397106 |
| — | UNILEVER N V N Y SHS NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 904784709 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| CPB | CAMPBELL SOUP | 100 | $4,000 | 0.0% | $40.00 * | $30.65 | +1.6% | EQUITY / LARGE CAP | 134429109 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $4,000 | 0.0% | $28.17 * | $23.57 | +31.8% | EQUITY / MID CAP | 947890109 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $30.00 * | $29.19 | +6.1% | EQUITY / LARGE CAP | 989701107 |
| — | 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 |
| — | STAMPS COM INC COM NEW | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | EQUITY / SMALL CAP | 852857200 |
| — | HANESBRANDS INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | EQUITY / LARGE CAP | 410345102 |
| FE | FIRSTENERGY CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $22.25 | -6.5% | EQUITY / LARGE CAP | 337932107 |
| — | SPRINT CORP COM SER 1 | 327 | $3,000 | 0.0% | $9.17 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| CSCO | CISCO SYS INC COM | 140 | $3,000 | 0.0% | $21.43 * | $15.24 | +1.9% | EQUITY / LARGE CAP | 17275R102 |
| SJM | SMUCKER J M CO COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $70.84 | -2.6% | EQUITY / LARGE CAP | 832696405 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $10.81 | +113.5% | EQUITY / LARGE CAP | 595112103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITY / SMALL CAP | 501014104 |
| OPK | OPKO HEALTH INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.91 | +34.9% | EQUITY / MID CAP | 68375N103 |
| FONR | FONAR CORP | 80 | $1,000 | 0.0% | $12.50 * | $5.75 | +258.1% | EQUITY / SMALL CAP | 344437405 |
| — | SYNTA PHARMACEUTICALS CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | EQUITY / SMALL CAP | 87162T206 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | US EQUITIES / ETF'S | 421924309 |
| HST | HOST HOTELS & RESORTS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $11.39 | +11.1% | EQUITY / LARGE CAP | 44107P104 |
| — | THE ADT CORPORATION COM | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | EQUITY / LARGE CAP | 00101J106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $3.82 | +5.1% | EQUITY / MID CAP | 007903107 |
| — | SENESCO TECHNOLOGIES INC COM PAR $0.01 | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITY / SMALL CAP | 817208507 |
| — | PENTAIR LTD SHS | 6 | $0 | 0.0% | $0.00 | $47.62 | — | EQUITY / LARGE CAP | H6169Q108 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 983701103 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | MELA SCIENCES INC COM | 250 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 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 | 45245A107 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 898168109 |
| — | COMMANCHE NATIONAL | 195 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 200027993 |