Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $94.29M (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 | 288,206 | $4.764M | 5.1% | $16.53 * | $10.89 | +11.0% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 32,380 | $3.416M | 3.6% | $105.50 | $88.62 | +19.1% | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 28,023 | $2.496M | 2.6% | $89.07 * | $48.82 | +27.7% | EQUITY / LARGE CAP | 693475105 |
| V | VISA INC COM CL A | 11,834 | $2.494M | 2.6% | $210.75 * | $40.22 | +20.8% | EQUITY / LARGE CAP | 92826C839 |
| — | BEISTLE COMPANY | 2,842 | $2.285M | 2.4% | $804.01 | $778.33 | — | EQUITY / SMALL CAP | 072001993 |
| XOM | EXXON MOBIL CORP COM | 22,012 | $2.216M | 2.4% | $100.67 * | $53.78 | +15.2% | EQUITY / LARGE CAP | 30231G102 |
| PEP | PEPSICO INC COM | 24,586 | $2.197M | 2.3% | $89.36 * | $56.00 | +13.1% | EQUITY / LARGE CAP | 713448108 |
| MSFT | MICROSOFT CORP COM | 50,318 | $2.098M | 2.2% | $41.69 * | $26.73 | +31.3% | EQUITY / LARGE CAP | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,005 | $1.988M | 2.1% | $104.60 * | $61.29 | +24.0% | EQUITY / LARGE CAP | 478160104 |
| AAPL | APPLE INC COM | 21,271 | $1.977M | 2.1% | $92.94 * | $18.37 | +11.1% | EQUITY / LARGE CAP | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 11,661 | $1.958M | 2.1% | $167.91 | $152.62 | +10.0% | EQUITY / LARGE CAP | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 14,790 | $1.931M | 2.0% | $130.56 * | $71.34 | +12.1% | EQUITY / LARGE CAP | 166764100 |
| COR | AMERISOURCEBERGEN CORP COM | 25,713 | $1.868M | 2.0% | $72.65 * | $40.09 | +32.1% | EQUITY / LARGE CAP | 03073E105 |
| VLO | VALERO ENERGY CORP NEW COM | 37,275 | $1.867M | 2.0% | $50.09 * | $24.01 | +34.6% | EQUITY / LARGE CAP | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 39,306 | $1.845M | 2.0% | $46.94 * | $28.49 | +32.0% | EQUITY / LARGE CAP | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO COM | 26,996 | $1.766M | 1.9% | $65.42 | $52.68 | — | EQUITY / LARGE CAP | 263534109 |
| — | DIRECTV | 20,695 | $1.759M | 1.9% | $85.00 | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| AXP | AMERICAN EXPRESS CO COM | 18,211 | $1.727M | 1.8% | $94.83 * | $75.54 | +6.4% | EQUITY / LARGE CAP | 025816109 |
| TRV | TRAVELERS COS INC | 18,268 | $1.719M | 1.8% | $94.10 * | $63.32 | +15.3% | EQUITY / LARGE CAP | 89417E109 |
| GIS | GENERAL MLS INC COM | 31,321 | $1.646M | 1.7% | $52.55 * | $32.05 | +10.0% | EQUITY / LARGE CAP | 370334104 |
| ETN | EATON CORP PLC SHS | 20,913 | $1.614M | 1.7% | $77.18 * | $46.88 | +25.1% | EQUITY / LARGE CAP | G29183103 |
| QCOM | QUALCOMM INC COM | 20,155 | $1.596M | 1.7% | $79.19 * | $46.36 | +23.5% | EQUITY / LARGE CAP | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 17,766 | $1.577M | 1.7% | $88.77 * | $40.25 | +35.2% | EQUITY / LARGE CAP | 744320102 |
| HON | HONEYWELL INTL INC COM | 16,769 | $1.558M | 1.7% | $92.91 * | $53.64 | +22.7% | EQUITY / LARGE CAP | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 31,555 | $1.544M | 1.6% | $48.93 * | $26.06 | +4.0% | EQUITY / LARGE CAP | 92343V104 |
| MMM | 3M CO COM | 10,750 | $1.54M | 1.6% | $143.26 * | $61.55 | +34.8% | EQUITY / LARGE CAP | 88579Y101 |
| ZBH | ZIMMER HLDGS INC COM | 14,169 | $1.472M | 1.6% | $103.89 * | $78.71 | +16.7% | EQUITY / LARGE CAP | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 29,316 | $1.434M | 1.5% | $48.92 * | $37.38 | +16.0% | EQUITY / LARGE CAP | 192446102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 35,126 | $1.356M | 1.4% | $38.60 * | $8.35 | +28.2% | EQUITY / LARGE CAP | 631103108 |
| TJX | TJX COS INC NEW COM | 24,009 | $1.276M | 1.4% | $53.15 * | $20.82 | +9.0% | EQUITY / LARGE CAP | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 27,913 | $1.264M | 1.3% | $45.28 | $40.54 | — | EQUITY / LARGE CAP | 904767704 |
| — | JOHNSON CTLS INC COM | 24,689 | $1.233M | 1.3% | $49.94 | $45.63 | — | EQUITY / LARGE CAP | 478366107 |
| JPM | JPMORGAN CHASE & CO COM | 21,388 | $1.232M | 1.3% | $57.60 * | $37.81 | +11.7% | EQUITY / LARGE CAP | 46625H100 |
| — | MEDTRONIC INC COM | 18,294 | $1.166M | 1.2% | $63.74 | $56.22 | — | EQUITY / LARGE CAP | 585055106 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 13,419 | $1.151M | 1.2% | $85.77 * | $62.78 | +22.8% | EQUITY / LARGE CAP | 254687106 |
| EMR | EMERSON ELEC CO COM | 16,713 | $1.109M | 1.2% | $66.36 * | $40.11 | +21.3% | EQUITY / LARGE CAP | 291011104 |
| CSX | CSX CORP COM | 35,232 | $1.085M | 1.2% | $30.80 * | $6.77 | +26.5% | EQUITY / LARGE CAP | 126408103 |
| — | BUFFALO WILD WINGS INC COM | 6,468 | $1.072M | 1.1% | $165.74 | $98.81 | — | EQUITY / MID CAP | 119848109 |
| SO | SOUTHERN CO COM | 23,608 | $1.071M | 1.1% | $45.37 * | $26.63 | +4.4% | EQUITY / LARGE CAP | 842587107 |
| — | GENERAL ELEC CO COM | 38,824 | $1.02M | 1.1% | $26.27 | $24.08 | — | EQUITY / LARGE CAP | 369604103 |
| D | DOMINION RES INC VA NEW COM | 14,061 | $1.006M | 1.1% | $71.55 * | $34.53 | +27.5% | EQUITY / LARGE CAP | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,778 | $1.005M | 1.1% | $44.12 * | $29.33 | +7.9% | EQUITY / LARGE CAP | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 12,073 | $948K | 1.0% | $78.52 * | $55.51 | +2.5% | EQUITY / LARGE CAP | 742718109 |
| — | APACHE CORP COM | 9,195 | $925K | 1.0% | $100.60 | $84.60 | — | EQUITY / LARGE CAP | 037411105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 12,007 | $920K | 1.0% | $76.62 | $67.34 | +13.7% | US EQUITIES / ETF'S | 78464A763 |
| — | DOW CHEM CO COM | 17,847 | $918K | 1.0% | $51.44 | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 8,020 | $895K | 0.9% | $111.60 | $86.29 | +29.4% | EQUITY / LARGE CAP | 92204A504 |
| — | NOBLE CORP PLC USD | 26,184 | $878K | 0.9% | $33.53 | $37.16 | — | EQUITY / LARGE CAP | G65431101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,819 | $734K | 0.8% | $260.38 | $222.35 | +17.2% | EQUITY / MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 9,016 | $730K | 0.8% | $80.97 * | $58.12 | +6.6% | EQUITY / LARGE CAP | 437076102 |
| T | AT&T INC COM | 19,545 | $691K | 0.7% | $35.35 * | $11.33 | +3.8% | EQUITY / LARGE CAP | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX | 9,850 | $673K | 0.7% | $68.32 | $61.27 | +11.6% | FOREIGN ETFS | 464287465 |
| SPY | SPDR S & P 500 INDEX ETF | 3,345 | $655K | 0.7% | $195.81 | $168.75 | +16.0% | EQUITY / LARGE CAP | 78462F103 |
| MTB | M & T BK CORP COM | 5,261 | $653K | 0.7% | $124.12 * | $72.91 | +23.8% | EQUITY / LARGE CAP | 55261F104 |
| CL | COLGATE PALMOLIVE CO COM | 7,600 | $518K | 0.5% | $68.16 * | $44.38 | +17.5% | EQUITY / LARGE CAP | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,197 | $514K | 0.5% | $160.78 * | $78.39 | +50.0% | EQUITY / LARGE CAP | 539830109 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507K | 0.5% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | DCA517101 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 45,407 | $479K | 0.5% | $10.55 | $12.53 | — | EQUITY / MID CAP | 869099101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,190 | $458K | 0.5% | $37.57 * | $23.16 | +26.2% | EQUITY / LARGE CAP | 609207105 |
| — | POWERSHARES QQQ TR | 4,700 | $441K | 0.5% | $93.83 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $414K | 0.4% | $63.69 * | $12.89 | +58.3% | EQUITY / MID CAP | 679580100 |
| PPL | P P & L RES INC COM | 11,552 | $410K | 0.4% | $35.49 * | $16.37 | +21.1% | EQUITY / LARGE CAP | 69351T106 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 7,800 | $384K | 0.4% | $49.23 | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,730 | $349K | 0.4% | $127.84 | $136.97 | -6.5% | EQUITY / LARGE CAP | 78463V107 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 16,596 | $330K | 0.3% | $19.88 * | $10.18 | +28.7% | EQUITY / SMALL CAP | 353525108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,575 | $285K | 0.3% | $180.95 * | $118.94 | -8.9% | EQUITY / LARGE CAP | 459200101 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 5,050 | $278K | 0.3% | $55.05 | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| CSL | CARLISLE COS INC COM | 3,200 | $277K | 0.3% | $86.56 * | $55.89 | +34.1% | EQUITY / MID CAP | 142339100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,250 | $267K | 0.3% | $82.15 | $82.93 | -0.9% | US EQUITIES / ETF'S | 921937835 |
| WEN | WENDYS CO COM | 31,000 | $264K | 0.3% | $8.52 | $5.79 | +47.2% | EQUITY / MID CAP | 95058W100 |
| — | GOOGLE INC CL A | 425 | $248K | 0.3% | $583.53 | $880.68 | — | EQUITY / LARGE CAP | 38259P508 |
| — | GOOGLE INC CL C | 425 | $244K | 0.3% | $574.12 | $574.12 | — | EQUITY / LARGE CAP | 38259P706 |
| FULT | FULTON FINL CORP PA COM | 18,270 | $226K | 0.2% | $12.37 * | $7.20 | +12.9% | EQUITY / MID CAP | 360271100 |
| MIDD | MIDDLEBY CORP COM | 2,697 | $223K | 0.2% | $82.68 | $52.53 | +57.5% | EQUITY / MID CAP | 596278101 |
| — | KRAFT FOODS GROUP INC COM | 3,597 | $216K | 0.2% | $60.05 | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 820 | $211K | 0.2% | $257.32 * | $57.81 | +48.2% | EQUITY / MID CAP | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $188K | 0.2% | $81.74 * | $50.75 | +34.0% | EQUITY / LARGE CAP | 91324P102 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 9,159 | $153K | 0.2% | $16.70 | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| — | ISHARES MSCI SINGAPORE ETF | 10,800 | $146K | 0.2% | $13.52 | $12.79 | — | FOREIGN ETFS | 464286673 |
| PFE | PFIZER INC COM | 4,550 | $135K | 0.1% | $29.67 * | $16.46 | +5.7% | EQUITY / LARGE CAP | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $135K | 0.1% | $53.55 * | $15.62 | +32.8% | EQUITY / LARGE CAP | 20030N101 |
| INTC | INTEL CORP COM | 4,104 | $127K | 0.1% | $30.95 * | $17.18 | +36.2% | EQUITY / LARGE CAP | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $122K | 0.1% | $40.67 * | $21.73 | +25.4% | EQUITY / LARGE CAP | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $111K | 0.1% | $119.23 | $95.50 | +24.4% | US EQUITIES / ETF'S | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 1,000 | $109K | 0.1% | $109.00 * | $61.55 | +31.4% | EQUITY / LARGE CAP | 149123101 |
| LLY | LILLY ELI & CO COM | 1,699 | $106K | 0.1% | $62.39 * | $44.54 | +12.8% | EQUITY / LARGE CAP | 532457108 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $102K | 0.1% | $101.09 | $95.82 | +5.7% | EQUITY / LARGE CAP | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $101K | 0.1% | $84.59 * | $49.85 | -4.3% | EQUITY / LARGE CAP | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $101K | 0.1% | $80.80 * | $63.81 | +4.5% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| — | AMER RLTY CAP HEALTHCAR TR ICOM | 8,870 | $97,000 | 0.1% | $10.94 | $10.94 | — | US EQUITIES / ETF'S | 02917R108 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $97,000 | 0.1% | $97.00 * | $65.69 | +12.7% | EQUITY / LARGE CAP | 427866108 |
| — | RAVEN INDS INC COM | 2,800 | $93,000 | 0.1% | $33.21 | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $92,000 | 0.1% | $115.00 | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,000 | $86,000 | 0.1% | $43.00 | $39.70 | +8.9% | FOREIGN ETFS | 464287234 |
| KO | COCA COLA CO COM | 2,000 | $85,000 | 0.1% | $42.50 * | $27.85 | +6.0% | EQUITY / LARGE CAP | 191216100 |
| PPG | PPG INDS INC COM | 400 | $84,000 | 0.1% | $210.00 * | $59.61 | +44.1% | EQUITY / LARGE CAP | 693506107 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 4,281 | $83,000 | 0.1% | $19.39 | $16.93 | — | FOREIGN ETFS | 73935X716 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,150 | $82,000 | 0.1% | $26.03 | $25.80 | +1.3% | FOREIGN ETFS | 464286103 |
| — | EMC CORPORATION | 2,900 | $76,000 | 0.1% | $26.21 | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $75,000 | 0.1% | $31.12 | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| — | TIM HORTONS INC COM | 1,371 | $75,000 | 0.1% | $54.70 | $53.98 | — | EQUITY / LARGE CAP | 88706M103 |
| — | TRANSCANADA CORP COM | 1,500 | $72,000 | 0.1% | $48.00 | $43.12 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| WFC | WELLS FARGO & CO NEW COM | 1,350 | $71,000 | 0.1% | $52.59 * | $27.36 | +39.1% | EQUITY / LARGE CAP | 949746101 |
| — | HEWLETT PACKARD CO COM | 2,000 | $67,000 | 0.1% | $33.50 | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| MCD | MCDONALDS CORP COM | 640 | $64,000 | 0.1% | $100.00 * | $71.80 | +4.5% | EQUITY / LARGE CAP | 580135101 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $63,000 | 0.1% | $125.50 * | $67.20 | +48.3% | EQUITY / LARGE CAP | 773903109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $62,000 | 0.1% | $74.43 * | $42.66 | +8.1% | EQUITY / LARGE CAP | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,741 | $59,000 | 0.1% | $33.89 | $47.35 | — | EQUITY / SMALL CAP | 36467J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $58,000 | 0.1% | $48.33 * | $28.67 | +15.1% | EQUITY / LARGE CAP | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 552 | $57,000 | 0.1% | $103.26 * | $14.15 | +34.0% | EQUITY / LARGE CAP | 65339F101 |
| — | PRAXAIR INC COM | 418 | $56,000 | 0.1% | $133.97 | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| EXC | EXELON CORP COM | 1,400 | $51,000 | 0.1% | $36.43 * | $15.41 | +12.2% | EQUITY / LARGE CAP | 30161N101 |
| — | NAT PENN BANC NP | 50,000 | $50,000 | 0.1% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | GDH138104 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $49,000 | 0.1% | $57.65 * | $34.98 | +8.2% | EQUITY / LARGE CAP | 209115104 |
| LOW | LOWES COS INC COM | 1,000 | $48,000 | 0.1% | $48.00 * | $32.16 | +21.2% | EQUITY / LARGE CAP | 548661107 |
| — | PANDORA MEDIA INC COM | 1,500 | $44,000 | 0.0% | $29.33 | $25.78 | — | EQUITY / MID CAP | 698354107 |
| YUM | YUM BRANDS INC COM | 546 | $44,000 | 0.0% | $80.59 * | $39.71 | +18.1% | EQUITY / LARGE CAP | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $41,000 | 0.0% | $205.00 * | $53.48 | +15.8% | EQUITY / LARGE CAP | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 795 | $39,000 | 0.0% | $49.06 * | $18.68 | +2.8% | US EQUITIES / ETF'S | 595017104 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $39,000 | 0.0% | $78.00 | $58.00 | — | EQUITY / SMALL CAP | 006351308 |
| ADBE | ADOBE SYS INC COM | 529 | $38,000 | 0.0% | $71.83 | $64.50 | +12.2% | US EQUITIES / ETF'S | 00724F101 |
| — | ROCKWELL COLLINS INC COM | 458 | $36,000 | 0.0% | $78.60 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,037 | $35,000 | 0.0% | $33.75 | $38.55 | -13.4% | EQUITY / LARGE CAP | 92857W308 |
| NKE | NIKE INC CL B | 451 | $35,000 | 0.0% | $77.61 * | $32.14 | +4.5% | EQUITY / LARGE CAP | 654106103 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $35,000 | 0.0% | $13.83 | $13.04 | — | EQUITY / SMALL CAP | 69412V108 |
| MO | ALTRIA GROUP INC COM | 844 | $35,000 | 0.0% | $41.47 * | $16.28 | +24.0% | EQUITY / LARGE CAP | 02209S103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $34,000 | 0.0% | $53.46 | $44.03 | +20.8% | EQUITY / SMALL CAP | 610236101 |
| ORCL | ORACLE CORP COM | 820 | $33,000 | 0.0% | $40.24 * | $34.67 | -1.5% | EQUITY / LARGE CAP | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 290 | $33,000 | 0.0% | $113.79 * | $91.81 | +0.5% | EQUITY / LARGE CAP | 22160K105 |
| ABT | ABBOTT LABS COM | 755 | $31,000 | 0.0% | $41.06 * | $30.73 | +6.8% | EQUITY / LARGE CAP | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 500 | $31,000 | 0.0% | $62.00 | $46.00 | — | EQUITY / LARGE CAP | H84989104 |
| — | WINDSTREAM HLDGS INC COM | 3,112 | $31,000 | 0.0% | $9.96 | $8.12 | — | EQUITY / LARGE CAP | 97382A101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 337 | $31,000 | 0.0% | $91.99 * | $19.14 | +18.8% | US EQUITIES / ETF'S | 464287614 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 5,102 | $30,000 | 0.0% | $5.88 | $5.68 | — | EQUITY / MID CAP | 35906A108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $30,000 | 0.0% | $11.63 | $13.02 | -10.0% | EQUITY / SMALL CAP | 184499101 |
| WY | WEYERHAEUSER CO COM | 851 | $28,000 | 0.0% | $32.90 * | $18.82 | +12.5% | EQUITY / LARGE CAP | 962166104 |
| HAL | HALLIBURTON CO COM | 400 | $28,000 | 0.0% | $70.00 * | $33.21 | +72.0% | EQUITY / LARGE CAP | 406216101 |
| — | BB&T CORP COM | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 054937107 |
| SLB | SCHLUMBERGER LTD COM | 200 | $24,000 | 0.0% | $120.00 * | $52.90 | +62.4% | EQUITY / LARGE CAP | 806857108 |
| — | CHIMERA INVT CORP COM | 7,000 | $22,000 | 0.0% | $3.14 | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| ESS | ESSEX PPTY TR INC COM | 118 | $22,000 | 0.0% | $186.44 * | $121.84 | +5.2% | US EQUITIES / ETF'S | 297178105 |
| — | CELGENE CORP COM | 235 | $20,000 | 0.0% | $85.11 | $85.11 | — | EQUITY / LARGE CAP | 151020104 |
| WMT | WAL MART STORES INC COM | 250 | $19,000 | 0.0% | $76.00 * | $19.98 | +0.3% | EQUITY / LARGE CAP | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $19,000 | 0.0% | $126.67 | $116.85 | +8.3% | EQUITY / LARGE CAP | 084670702 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $18,000 | 0.0% | $3.00 * | $3.43 | -7.5% | EQUITY / SMALL CAP | 686040205 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $18,000 | 0.0% | $12.00 | $12.65 | -4.0% | EQUITY / MID CAP | 707569109 |
| DVN | DEVON ENERGY CORP NEW COM | 220 | $17,000 | 0.0% | $77.27 * | $41.04 | +30.8% | EQUITY / LARGE CAP | 25179M103 |
| F | FORD MOTOR COMPANY COM NEW | 989 | $17,000 | 0.0% | $17.19 * | $8.70 | +8.3% | EQUITY / LARGE CAP | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $16,000 | 0.0% | $80.00 * | $52.44 | +3.3% | EQUITY / LARGE CAP | 053015103 |
| ACNB | ACNB CORP COM | 719 | $14,000 | 0.0% | $19.47 * | $12.60 | +5.3% | EQUITY / SMALL CAP | 000868109 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,160 | $14,000 | 0.0% | $12.07 * | $7.77 | +4.0% | EQUITY / SMALL CAP | 172950107 |
| — | EQUINIX INC COM NEW | 62 | $13,000 | 0.0% | $209.68 | $177.42 | — | EQUITY / LARGE CAP | 29444U502 |
| GLW | CORNING INC COM | 500 | $11,000 | 0.0% | $22.00 * | $10.49 | +55.1% | EQUITY / LARGE CAP | 219350105 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $11,000 | 0.0% | $63.58 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | ANNALY MTG MGMT INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | EQUITY / LARGE CAP | 035710409 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | EQUITY / SMALL CAP | 055630107 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | 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 PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | PROSHARES TR PSHS SHRT S&P500 | 400 | $9,000 | 0.0% | $22.50 | $29.80 | — | EQUITY / LARGE CAP | 74347R503 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $8,000 | 0.0% | $20.00 | $22.42 | -9.7% | US EQUITIES / ETF'S | 46428Q109 |
| CVS | CVS CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $41.44 | +32.2% | EQUITY / LARGE CAP | 126650100 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $7,000 | 0.0% | $53.03 | $48.21 | +9.4% | EQUITY / LARGE CAP | 055622104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| — | REYNOLDS AMERICAN INC COM | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | EQUITY / LARGE CAP | 29273R109 |
| CPB | CAMPBELL SOUP | 100 | $5,000 | 0.0% | $50.00 * | $30.65 | +4.5% | EQUITY / LARGE CAP | 134429109 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | EQUITY / LARGE CAP | 013904305 |
| — | NORTHEAST UTILS COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | EQUITY / LARGE CAP | 664397106 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| — | HANESBRANDS INC | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | EQUITY / LARGE CAP | 410345102 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $4,000 | 0.0% | $28.17 * | $23.57 | +33.8% | EQUITY / MID CAP | 947890109 |
| — | STAMPS COM INC COM NEW | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | EQUITY / SMALL CAP | 852857200 |
| PDNLA | PRESIDENTIAL RLTY CORP NEW CL A | 8,500 | $3,000 | 0.0% | $0.35 | $0.35 | — | EQUITY / SMALL CAP | 741004105 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $10.81 | +197.3% | EQUITY / LARGE CAP | 595112103 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | SPRINT CORP COM SER 1 | 327 | $3,000 | 0.0% | $9.17 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| FE | FIRSTENERGY CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $22.25 | -3.5% | EQUITY / LARGE CAP | 337932107 |
| CSCO | CISCO SYS INC COM | 140 | $3,000 | 0.0% | $21.43 * | $15.24 | +13.9% | EQUITY / LARGE CAP | 17275R102 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $30.00 | $29.19 | +1.0% | EQUITY / LARGE CAP | 989701107 |
| — | TYCO INTERNATIONAL LTD SHS | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | EQUITY / LARGE CAP | H89128104 |
| OPK | OPKO HEALTH INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.91 | +28.0% | EQUITY / MID CAP | 68375N103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITY / SMALL CAP | 501014104 |
| SJM | SMUCKER J M CO COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $70.84 | +7.3% | EQUITY / LARGE CAP | 832696405 |
| — | SYNTA PHARMACEUTICALS CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | EQUITY / SMALL CAP | 87162T206 |
| HST | HOST HOTELS & RESORTS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $11.39 | +21.6% | EQUITY / LARGE CAP | 44107P104 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | US EQUITIES / ETF'S | 421924309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $3.82 | +9.8% | EQUITY / MID CAP | 007903107 |
| FONR | FONAR CORP | 80 | $1,000 | 0.0% | $12.50 * | $5.75 | +151.4% | EQUITY / SMALL CAP | 344437405 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | COMMANCHE NATIONAL | 195 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 200027993 |
| — | THE ADT CORPORATION COM | 11 | $0 | 0.0% | $0.00 | $44.44 | — | EQUITY / LARGE CAP | 00101J106 |
| PNR | PENTAIR PLC SHS | 6 | $0 | 0.0% | $0.00 | $41.76 | -4.7% | FOREIGN EQUITIES | G7S00T104 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 983701103 |
| — | 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 |
| — | SENESCO TECHNOLOGIES INC COM PAR $0.01 | 100 | $0 | 0.0% | $0.00 | $10.00 | — | EQUITY / SMALL CAP | 817208507 |
| — | 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 |