CIK: 0000826154 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $94,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 288,206 | $4,764 | 5.1% | $10.89 | +10.5% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 32,380 | $3,416 | 3.6% | $90.40 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 28,023 | $2,496 | 2.6% | $48.82 | +22.4% | EQUITY / LARGE CAP | 693475105 |
| V | VISA INC COM CL A | 11,834 | $2,494 | 2.6% | $40.22 | +19.8% | EQUITY / LARGE CAP | 92826C839 |
| — | BEISTLE COMPANY | 2,842 | $2,285 | 2.4% | $778.33 | — | EQUITY / SMALL CAP | 072001993 |
| XOM | EXXON MOBIL CORP COM | 22,012 | $2,216 | 2.4% | $53.78 | +15.1% | EQUITY / LARGE CAP | 30231G102 |
| PEP | PEPSICO INC COM | 24,586 | $2,197 | 2.3% | $56.00 | +8.8% | EQUITY / LARGE CAP | 713448108 |
| MSFT | MICROSOFT CORP COM | 50,318 | $2,098 | 2.2% | $26.73 | +27.0% | EQUITY / LARGE CAP | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,005 | $1,988 | 2.1% | $61.29 | +19.4% | EQUITY / LARGE CAP | 478160104 |
| AAPL | APPLE INC COM | 21,271 | $1,977 | 2.1% | $18.37 | +1.6% | EQUITY / LARGE CAP | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 11,661 | $1,958 | 2.1% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 14,790 | $1,931 | 2.0% | $71.34 | +6.4% | EQUITY / LARGE CAP | 166764100 |
| COR | AMERISOURCEBERGEN CORP COM | 25,713 | $1,868 | 2.0% | $40.09 | +24.3% | EQUITY / LARGE CAP | 03073E105 |
| VLO | VALERO ENERGY CORP NEW COM | 37,275 | $1,867 | 2.0% | $24.01 | +47.8% | EQUITY / LARGE CAP | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 39,306 | $1,845 | 2.0% | $28.49 | +18.3% | EQUITY / LARGE CAP | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO COM | 26,996 | $1,766 | 1.9% | $52.68 | — | EQUITY / LARGE CAP | 263534109 |
| — | DIRECTV | 20,695 | $1,759 | 1.9% | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| AXP | AMERICAN EXPRESS CO COM | 18,211 | $1,727 | 1.8% | $75.54 | +1.1% | EQUITY / LARGE CAP | 025816109 |
| TRV | TRAVELERS COS INC | 18,268 | $1,719 | 1.8% | $63.32 | +11.4% | EQUITY / LARGE CAP | 89417E109 |
| GIS | GENERAL MLS INC COM | 31,321 | $1,646 | 1.7% | $32.05 | +11.6% | EQUITY / LARGE CAP | 370334104 |
| ETN | EATON CORP PLC SHS | 20,913 | $1,614 | 1.7% | $46.88 | +20.0% | EQUITY / LARGE CAP | G29183103 |
| QCOM | QUALCOMM INC COM | 20,155 | $1,596 | 1.7% | $46.36 | +23.6% | EQUITY / LARGE CAP | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 17,766 | $1,577 | 1.7% | $40.25 | +27.6% | EQUITY / LARGE CAP | 744320102 |
| HON | HONEYWELL INTL INC COM | 16,769 | $1,558 | 1.7% | $53.64 | +22.5% | EQUITY / LARGE CAP | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 31,555 | $1,544 | 1.6% | $26.06 | +2.9% | EQUITY / LARGE CAP | 92343V104 |
| MMM | 3M CO COM | 10,750 | $1,540 | 1.6% | $61.55 | +31.7% | EQUITY / LARGE CAP | 88579Y101 |
| ZBH | ZIMMER HLDGS INC COM | 14,169 | $1,472 | 1.6% | $78.71 | +12.7% | EQUITY / LARGE CAP | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 29,316 | $1,434 | 1.5% | $37.38 | +15.6% | EQUITY / LARGE CAP | 192446102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 35,126 | $1,356 | 1.4% | $8.35 | +21.3% | EQUITY / LARGE CAP | 631103108 |
| TJX | TJX COS INC NEW COM | 24,009 | $1,276 | 1.4% | $20.82 | +16.9% | EQUITY / LARGE CAP | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 27,913 | $1,264 | 1.3% | $40.54 | — | EQUITY / LARGE CAP | 904767704 |
| — | JOHNSON CTLS INC COM | 24,689 | $1,233 | 1.3% | $45.63 | — | EQUITY / LARGE CAP | 478366107 |
| JPM | JPMORGAN CHASE & CO COM | 21,388 | $1,232 | 1.3% | $37.81 | +8.9% | EQUITY / LARGE CAP | 46625H100 |
| — | MEDTRONIC INC COM | 18,294 | $1,166 | 1.2% | $56.22 | — | EQUITY / LARGE CAP | 585055106 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 13,419 | $1,151 | 1.2% | $62.78 | +17.0% | EQUITY / LARGE CAP | 254687106 |
| EMR | EMERSON ELEC CO COM | 16,713 | $1,109 | 1.2% | $40.11 | +22.5% | EQUITY / LARGE CAP | 291011104 |
| CSX | CSX CORP COM | 35,232 | $1,085 | 1.2% | $6.77 | +19.6% | EQUITY / LARGE CAP | 126408103 |
| — | BUFFALO WILD WINGS INC COM | 6,468 | $1,072 | 1.1% | $98.81 | — | EQUITY / MID CAP | 119848109 |
| SO | SOUTHERN CO COM | 23,608 | $1,071 | 1.1% | $26.63 | +1.3% | EQUITY / LARGE CAP | 842587107 |
| — | GENERAL ELEC CO COM | 38,824 | $1,020 | 1.1% | $24.08 | — | EQUITY / LARGE CAP | 369604103 |
| D | DOMINION RES INC VA NEW COM | 14,061 | $1,006 | 1.1% | $34.53 | +24.3% | EQUITY / LARGE CAP | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,778 | $1,005 | 1.1% | $29.33 | +7.8% | EQUITY / LARGE CAP | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 12,073 | $948 | 1.0% | $55.51 | +5.0% | EQUITY / LARGE CAP | 742718109 |
| — | APACHE CORP COM | 9,195 | $925 | 1.0% | $84.60 | — | EQUITY / LARGE CAP | 037411105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 12,007 | $920 | 1.0% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| — | DOW CHEM CO COM | 17,847 | $918 | 1.0% | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 8,020 | $895 | 0.9% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| — | NOBLE CORP PLC USD | 26,184 | $878 | 0.9% | $37.16 | — | EQUITY / LARGE CAP | G65431101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,819 | $734 | 0.8% | $226.26 | — | EQUITY / MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 9,016 | $730 | 0.8% | $58.12 | +3.4% | EQUITY / LARGE CAP | 437076102 |
| T | AT&T INC COM | 19,545 | $691 | 0.7% | $11.33 | +4.0% | EQUITY / LARGE CAP | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX | 9,850 | $673 | 0.7% | $63.81 | — | FOREIGN ETFS | 464287465 |
| SPY | SPDR S & P 500 INDEX ETF | 3,345 | $655 | 0.7% | $169.49 | — | EQUITY / LARGE CAP | 78462F103 |
| MTB | M & T BK CORP COM | 5,261 | $653 | 0.7% | $72.91 | +21.2% | EQUITY / LARGE CAP | 55261F104 |
| CL | COLGATE PALMOLIVE CO COM | 7,600 | $518 | 0.5% | $44.38 | +15.4% | EQUITY / LARGE CAP | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,197 | $514 | 0.5% | $78.39 | +50.9% | EQUITY / LARGE CAP | 539830109 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507 | 0.5% | $1.00 | — | EQUITY / SMALL CAP | DCA517101 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 45,407 | $479 | 0.5% | $12.53 | — | EQUITY / MID CAP | 869099101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,190 | $458 | 0.5% | $23.16 | +22.2% | EQUITY / LARGE CAP | 609207105 |
| — | POWERSHARES QQQ TR | 4,700 | $441 | 0.5% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $414 | 0.4% | $12.89 | +50.4% | EQUITY / MID CAP | 679580100 |
| PPL | P P & L RES INC COM | 11,552 | $410 | 0.4% | $16.37 | +14.5% | EQUITY / LARGE CAP | 69351T106 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 7,800 | $384 | 0.4% | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,730 | $349 | 0.4% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 16,596 | $330 | 0.3% | $10.18 | +22.3% | EQUITY / SMALL CAP | 353525108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,575 | $285 | 0.3% | $118.94 | -5.6% | EQUITY / LARGE CAP | 459200101 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 5,050 | $278 | 0.3% | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| CSL | CARLISLE COS INC COM | 3,200 | $277 | 0.3% | $55.89 | +28.5% | EQUITY / MID CAP | 142339100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,250 | $267 | 0.3% | $80.96 | — | US EQUITIES / ETF'S | 921937835 |
| WEN | WENDYS CO COM | 31,000 | $264 | 0.3% | $5.79 | +45.4% | EQUITY / MID CAP | 95058W100 |
| — | GOOGLE INC CL A | 425 | $248 | 0.3% | $880.68 | — | EQUITY / LARGE CAP | 38259P508 |
| — | GOOGLE INC CL C | 425 | $244 | 0.3% | $574.12 | — | EQUITY / LARGE CAP | 38259P706 |
| FULT | FULTON FINL CORP PA COM | 18,270 | $226 | 0.2% | $7.20 | +10.7% | EQUITY / MID CAP | 360271100 |
| MIDD | MIDDLEBY CORP COM | 2,697 | $223 | 0.2% | $52.53 | +56.7% | EQUITY / MID CAP | 596278101 |
| — | KRAFT FOODS GROUP INC COM | 3,597 | $216 | 0.2% | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 820 | $211 | 0.2% | $173.87 | — | EQUITY / MID CAP | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $188 | 0.2% | $50.75 | +28.5% | EQUITY / LARGE CAP | 91324P102 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 9,159 | $153 | 0.2% | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| — | ISHARES MSCI SINGAPORE ETF | 10,800 | $146 | 0.2% | $12.79 | — | FOREIGN ETFS | 464286673 |
| PFE | PFIZER INC COM | 4,550 | $135 | 0.1% | $16.46 | +6.6% | EQUITY / LARGE CAP | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $135 | 0.1% | $15.62 | +26.6% | EQUITY / LARGE CAP | 20030N101 |
| INTC | INTEL CORP COM | 4,104 | $127 | 0.1% | $17.18 | +20.4% | EQUITY / LARGE CAP | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $122 | 0.1% | $21.73 | +18.6% | EQUITY / LARGE CAP | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $111 | 0.1% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 1,000 | $109 | 0.1% | $61.55 | +26.8% | EQUITY / LARGE CAP | 149123101 |
| LLY | LILLY ELI & CO COM | 1,699 | $106 | 0.1% | $44.54 | +7.8% | EQUITY / LARGE CAP | 532457108 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $102 | 0.1% | $98.17 | — | EQUITY / LARGE CAP | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $101 | 0.1% | $63.81 | +3.6% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $101 | 0.1% | $49.85 | -3.2% | EQUITY / LARGE CAP | 718172109 |
| — | AMER RLTY CAP HEALTHCAR TR ICOM | 8,870 | $97 | 0.1% | $10.94 | — | US EQUITIES / ETF'S | 02917R108 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $97 | 0.1% | $65.69 | +13.2% | EQUITY / LARGE CAP | 427866108 |
| — | RAVEN INDS INC COM | 2,800 | $93 | 0.1% | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $92 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,000 | $86 | 0.1% | $40.80 | — | FOREIGN ETFS | 464287234 |
| KO | COCA COLA CO COM | 2,000 | $85 | 0.1% | $27.85 | +0.9% | EQUITY / LARGE CAP | 191216100 |
| PPG | PPG INDS INC COM | 400 | $84 | 0.1% | $59.61 | +35.8% | EQUITY / LARGE CAP | 693506107 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 4,281 | $83 | 0.1% | $16.93 | — | FOREIGN ETFS | 73935X716 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,150 | $82 | 0.1% | $22.58 | — | FOREIGN ETFS | 464286103 |
| — | EMC CORPORATION | 2,900 | $76 | 0.1% | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $75 | 0.1% | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| — | TIM HORTONS INC COM | 1,371 | $75 | 0.1% | $53.98 | — | EQUITY / LARGE CAP | 88706M103 |
| — | TRANSCANADA CORP COM | 1,500 | $72 | 0.1% | $43.12 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| WFC | WELLS FARGO & CO NEW COM | 1,350 | $71 | 0.1% | $27.36 | +32.7% | EQUITY / LARGE CAP | 949746101 |
| — | HEWLETT PACKARD CO COM | 2,000 | $67 | 0.1% | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| MCD | MCDONALDS CORP COM | 640 | $64 | 0.1% | $71.80 | +4.2% | EQUITY / LARGE CAP | 580135101 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $63 | 0.1% | $67.20 | +45.6% | EQUITY / LARGE CAP | 773903109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $62 | 0.1% | $42.66 | +4.3% | EQUITY / LARGE CAP | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,741 | $59 | 0.1% | $47.35 | — | EQUITY / SMALL CAP | 36467J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $58 | 0.1% | $28.67 | +16.9% | EQUITY / LARGE CAP | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 552 | $57 | 0.1% | $14.15 | +26.6% | EQUITY / LARGE CAP | 65339F101 |
| — | PRAXAIR INC COM | 418 | $56 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| EXC | EXELON CORP COM | 1,400 | $51 | 0.1% | $15.41 | +9.5% | EQUITY / LARGE CAP | 30161N101 |
| — | NAT PENN BANC NP | 50,000 | $50 | 0.1% | $1.00 | — | EQUITY / SMALL CAP | GDH138104 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $49 | 0.1% | $34.98 | +4.1% | EQUITY / LARGE CAP | 209115104 |
| LOW | LOWES COS INC COM | 1,000 | $48 | 0.1% | $32.16 | +17.7% | EQUITY / LARGE CAP | 548661107 |
| YUM | YUM BRANDS INC COM | 546 | $44 | 0.0% | $39.71 | +12.4% | EQUITY / LARGE CAP | 988498101 |
| — | PANDORA MEDIA INC COM | 1,500 | $44 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $41 | 0.0% | $53.48 | +11.9% | EQUITY / LARGE CAP | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 795 | $39 | 0.0% | $18.68 | 0.0% | US EQUITIES / ETF'S | 595017104 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $39 | 0.0% | $58.00 | — | EQUITY / SMALL CAP | 006351308 |
| ADBE | ADOBE SYS INC COM | 529 | $38 | 0.0% | $64.50 | 0.0% | US EQUITIES / ETF'S | 00724F101 |
| — | ROCKWELL COLLINS INC COM | 458 | $36 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,037 | $35 | 0.0% | $36.84 | — | EQUITY / LARGE CAP | 92857W308 |
| MO | ALTRIA GROUP INC COM | 844 | $35 | 0.0% | $16.28 | +17.9% | EQUITY / LARGE CAP | 02209S103 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $35 | 0.0% | $13.04 | — | EQUITY / SMALL CAP | 69412V108 |
| NKE | NIKE INC CL B | 451 | $35 | 0.0% | $32.14 | 0.0% | EQUITY / LARGE CAP | 654106103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $34 | 0.0% | $44.03 | +24.6% | EQUITY / SMALL CAP | 610236101 |
| ORCL | ORACLE CORP COM | 820 | $33 | 0.0% | $34.67 | 0.0% | EQUITY / LARGE CAP | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 290 | $33 | 0.0% | $91.81 | 0.0% | EQUITY / LARGE CAP | 22160K105 |
| ABT | ABBOTT LABS COM | 755 | $31 | 0.0% | $30.73 | +2.5% | EQUITY / LARGE CAP | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 500 | $31 | 0.0% | $46.00 | — | EQUITY / LARGE CAP | H84989104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 337 | $31 | 0.0% | $78.30 | — | US EQUITIES / ETF'S | 464287614 |
| — | WINDSTREAM HLDGS INC COM | 3,112 | $31 | 0.0% | $8.12 | — | EQUITY / LARGE CAP | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 5,102 | $30 | 0.0% | $5.68 | — | EQUITY / MID CAP | 35906A108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $30 | 0.0% | $13.02 | -23.8% | EQUITY / SMALL CAP | 184499101 |
| WY | WEYERHAEUSER CO COM | 851 | $28 | 0.0% | $18.82 | +2.5% | EQUITY / LARGE CAP | 962166104 |
| HAL | HALLIBURTON CO COM | 400 | $28 | 0.0% | $33.21 | +55.0% | EQUITY / LARGE CAP | 406216101 |
| — | BB&T CORP COM | 700 | $28 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 054937107 |
| SLB | SCHLUMBERGER LTD COM | 200 | $24 | 0.0% | $52.90 | +41.5% | EQUITY / LARGE CAP | 806857108 |
| — | CHIMERA INVT CORP COM | 7,000 | $22 | 0.0% | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| ESS | ESSEX PPTY TR INC COM | 118 | $22 | 0.0% | $121.84 | 0.0% | US EQUITIES / ETF'S | 297178105 |
| — | CELGENE CORP COM | 235 | $20 | 0.0% | $85.11 | — | EQUITY / LARGE CAP | 151020104 |
| WMT | WAL MART STORES INC COM | 250 | $19 | 0.0% | $19.98 | +2.7% | EQUITY / LARGE CAP | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $19 | 0.0% | $116.85 | +8.3% | EQUITY / LARGE CAP | 084670702 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $18 | 0.0% | $3.43 | -7.5% | EQUITY / SMALL CAP | 686040205 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $18 | 0.0% | $12.65 | -6.6% | EQUITY / MID CAP | 707569109 |
| DVN | DEVON ENERGY CORP NEW COM | 220 | $17 | 0.0% | $41.04 | +19.5% | EQUITY / LARGE CAP | 25179M103 |
| F | FORD MOTOR COMPANY COM NEW | 989 | $17 | 0.0% | $8.70 | +1.9% | EQUITY / LARGE CAP | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $16 | 0.0% | $52.44 | +0.8% | EQUITY / LARGE CAP | 053015103 |
| ACNB | ACNB CORP COM | 719 | $14 | 0.0% | $12.60 | +5.2% | EQUITY / SMALL CAP | 000868109 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,160 | $14 | 0.0% | $7.77 | +4.0% | EQUITY / SMALL CAP | 172950107 |
| — | EQUINIX INC COM NEW | 62 | $13 | 0.0% | $177.42 | — | EQUITY / LARGE CAP | 29444U502 |
| GLW | CORNING INC COM | 500 | $11 | 0.0% | $10.49 | +49.4% | EQUITY / LARGE CAP | 219350105 |
| — | ANNALY MTG MGMT INC COM | 1,000 | $11 | 0.0% | $11.00 | — | EQUITY / LARGE CAP | 035710409 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $11 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | MERRILL LYNCH PFD CAP TR V TOPRS 7.28% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 59021K205 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $10 | 0.0% | $80.00 | — | EQUITY / SMALL CAP | 055630107 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | PROSHARES TR PSHS SHRT S&P500 | 400 | $9 | 0.0% | $29.80 | — | EQUITY / LARGE CAP | 74347R503 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $8 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| CVS | CVS CORP COM | 100 | $8 | 0.0% | $41.44 | +32.5% | EQUITY / LARGE CAP | 126650100 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $7 | 0.0% | $45.45 | — | EQUITY / LARGE CAP | 055622104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $7 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| — | REYNOLDS AMERICAN INC COM | 120 | $7 | 0.0% | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $6 | 0.0% | $57.69 | — | EQUITY / LARGE CAP | 29273R109 |
| CPB | CAMPBELL SOUP | 100 | $5 | 0.0% | $30.65 | +3.0% | EQUITY / LARGE CAP | 134429109 |
| — | NORTHEAST UTILS COM | 102 | $5 | 0.0% | $39.22 | — | EQUITY / LARGE CAP | 664397106 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,500 | $5 | 0.0% | $4.00 | — | EQUITY / LARGE CAP | 013904305 |
| — | TWITTER INC COM | 100 | $4 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| — | HANESBRANDS INC | 43 | $4 | 0.0% | $69.77 | — | EQUITY / LARGE CAP | 410345102 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $4 | 0.0% | $23.57 | +29.4% | EQUITY / MID CAP | 947890109 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $3 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| PDNLA | PRESIDENTIAL RLTY CORP NEW CL A | 8,500 | $3 | 0.0% | $0.35 | — | EQUITY / SMALL CAP | 741004105 |
| — | SPRINT CORP COM SER 1 | 327 | $3 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | STAMPS COM INC COM NEW | 100 | $3 | 0.0% | $40.00 | — | EQUITY / SMALL CAP | 852857200 |
| FE | FIRSTENERGY CORP COM | 100 | $3 | 0.0% | $22.25 | -6.9% | EQUITY / LARGE CAP | 337932107 |
| CSCO | CISCO SYS INC COM | 140 | $3 | 0.0% | $15.24 | +9.2% | EQUITY / LARGE CAP | 17275R102 |
| ZION | ZIONS BANCORP | 100 | $3 | 0.0% | $29.19 | +0.7% | EQUITY / LARGE CAP | 989701107 |
| — | TYCO INTERNATIONAL LTD SHS | 62 | $3 | 0.0% | $32.26 | — | EQUITY / LARGE CAP | H89128104 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $3 | 0.0% | $10.81 | +146.0% | EQUITY / LARGE CAP | 595112103 |
| OPK | OPKO HEALTH INC COM | 200 | $2 | 0.0% | $6.91 | +26.4% | EQUITY / MID CAP | 68375N103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY / SMALL CAP | 501014104 |
| SJM | SMUCKER J M CO COM NEW | 23 | $2 | 0.0% | $70.84 | +0.8% | EQUITY / LARGE CAP | 832696405 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $1 | 0.0% | $25.00 | — | US EQUITIES / ETF'S | 421924309 |
| HST | HOST HOTELS & RESORTS INC COM | 38 | $1 | 0.0% | $11.39 | +18.2% | EQUITY / LARGE CAP | 44107P104 |
| — | SYNTA PHARMACEUTICALS CORP COM | 200 | $1 | 0.0% | $5.00 | — | EQUITY / SMALL CAP | 87162T206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $1 | 0.0% | $3.82 | +6.2% | EQUITY / MID CAP | 007903107 |
| FONR | FONAR CORP | 80 | $1 | 0.0% | $5.75 | +151.4% | EQUITY / SMALL CAP | 344437405 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | COMMANCHE NATIONAL | 195 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 200027993 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | MELA SCIENCES INC COM | 250 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 55277R100 |
| — | THE ADT CORPORATION COM | 11 | $0 | 0.0% | $44.44 | — | EQUITY / LARGE CAP | 00101J106 |
| PNR | PENTAIR PLC SHS | 6 | $0 | 0.0% | $41.76 | 0.0% | FOREIGN EQUITIES | G7S00T104 |
| — | SENESCO TECHNOLOGIES INC COM PAR $0.01 | 100 | $0 | 0.0% | $10.00 | — | EQUITY / SMALL CAP | 817208507 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 898168109 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 983701103 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |