Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORRF	ORRSTOWN FINL SVCS INC COM	285,279	$4.65M	5.0%	$16.30 *	$10.89	+9.5%	EQUITY / SMALL CAP	687380105
VBR	VANGUARD SM CAP VAL VIPER	31,335	$3.125M	3.4%	$99.73	$88.62	+12.6%	EQUITY / SMALL CAP	922908611
PNC	PNC FINANCIAL SERVICES GROUPCOM	26,814	$2.295M	2.5%	$85.59 *	$48.82	+23.4%	EQUITY / LARGE CAP	693475105
MSFT	MICROSOFT CORP COM	48,268	$2.237M	2.4%	$46.35 *	$26.73	+46.9%	EQUITY / LARGE CAP	594918104
PEP	PEPSICO INC COM	22,949	$2.136M	2.3%	$93.08 *	$56.00	+18.7%	EQUITY / LARGE CAP	713448108
—	BEISTLE COMPANY	2,627	$2.112M	2.3%	$803.96	$778.33	—	EQUITY / SMALL CAP	072001993
SWKS	SKYWORKS SOLUTIONS INC COM	35,214	$2.044M	2.2%	$58.05 *	$28.49	+63.5%	EQUITY / LARGE CAP	83088M102
AAPL	APPLE INC COM	20,232	$2.038M	2.2%	$100.73 *	$18.37	+21.1%	EQUITY / LARGE CAP	037833100
V	VISA INC COM CL A	9,140	$1.95M	2.1%	$213.35 *	$40.22	+22.6%	EQUITY / LARGE CAP	92826C839
XOM	EXXON MOBIL CORP COM	20,704	$1.947M	2.1%	$94.04 *	$53.78	+8.3%	EQUITY / LARGE CAP	30231G102
JNJ	JOHNSON & JOHNSON COM	17,188	$1.832M	2.0%	$106.59 *	$61.29	+27.2%	EQUITY / LARGE CAP	478160104
DIA	SPDR DOW JONES INDL AVRG ETFUT SER 1	10,561	$1.796M	1.9%	$170.06	$152.62	+11.4%	EQUITY / LARGE CAP	78467X109
—	DU PONT E I DE NEMOURS & CO COM	24,903	$1.787M	1.9%	$71.76	$52.68	—	EQUITY / LARGE CAP	263534109
COR	AMERISOURCEBERGEN CORP COM	22,087	$1.707M	1.8%	$77.29 *	$40.09	+41.0%	EQUITY / LARGE CAP	03073E105
VLO	VALERO ENERGY CORP NEW COM	35,950	$1.664M	1.8%	$46.29 *	$24.01	+25.0%	EQUITY / LARGE CAP	91913Y100
CVX	CHEVRON CORP NEW COM	13,884	$1.657M	1.8%	$119.35 *	$71.34	+3.3%	EQUITY / LARGE CAP	166764100
—	DIRECTV	18,972	$1.641M	1.8%	$86.50	$59.96	—	EQUITY / LARGE CAP	25490A309
TRV	TRAVELERS COS INC	17,292	$1.625M	1.8%	$93.97 *	$63.32	+15.9%	EQUITY / LARGE CAP	89417E109
VZ	VERIZON COMMUNICATIONS	31,320	$1.566M	1.7%	$50.00 *	$26.06	+7.4%	EQUITY / LARGE CAP	92343V104
GIS	GENERAL MLS INC COM	31,012	$1.564M	1.7%	$50.43 *	$32.05	+6.5%	EQUITY / LARGE CAP	370334104
HON	HONEYWELL INTL INC COM	16,150	$1.504M	1.6%	$93.13 *	$53.64	+23.5%	EQUITY / LARGE CAP	438516106
AXP	AMERICAN EXPRESS CO COM	16,889	$1.478M	1.6%	$87.51 *	$75.54	-1.5%	EQUITY / LARGE CAP	025816109
PRU	PRUDENTIAL FINL INC COM	16,577	$1.458M	1.6%	$87.95 *	$40.25	+34.8%	EQUITY / LARGE CAP	744320102
MMM	3M CO COM	10,169	$1.44M	1.6%	$141.61 *	$61.55	+34.1%	EQUITY / LARGE CAP	88579Y101
QCOM	QUALCOMM INC COM	18,292	$1.367M	1.5%	$74.73 *	$46.36	+17.3%	EQUITY / LARGE CAP	747525103
NDAQ	NASDAQ OMX GROUP INC COM	31,579	$1.34M	1.5%	$42.43 *	$8.35	+41.3%	EQUITY / LARGE CAP	631103108
TJX	TJX COS INC NEW COM	22,408	$1.326M	1.4%	$59.18 *	$20.82	+21.8%	EQUITY / LARGE CAP	872540109
ZBH	ZIMMER HLDGS INC COM	12,896	$1.297M	1.4%	$100.57 *	$78.71	+13.2%	EQUITY / LARGE CAP	98956P102
ETN	EATON CORP PLC SHS	19,930	$1.262M	1.4%	$63.32 *	$46.88	+3.4%	EQUITY / LARGE CAP	G29183103
—	UNILEVER PLC SPON ADR NEW	29,843	$1.25M	1.4%	$41.89	$40.63	—	EQUITY / LARGE CAP	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	27,850	$1.247M	1.4%	$44.78 *	$37.38	+6.2%	EQUITY / LARGE CAP	192446102
DIS	WALT DISNEY COMPANY HOLDING CO.	12,642	$1.125M	1.2%	$88.99 *	$62.78	+27.5%	EQUITY / LARGE CAP	254687106
ADM	ARCHER DANIELS MIDLAND CO COM	21,665	$1.107M	1.2%	$51.10 *	$29.33	+25.6%	EQUITY / LARGE CAP	039483102
CSX	CSX CORP COM	33,507	$1.074M	1.2%	$32.05 *	$6.77	+32.3%	EQUITY / LARGE CAP	126408103
—	MEDTRONIC INC COM	16,798	$1.041M	1.1%	$61.97	$56.22	—	EQUITY / LARGE CAP	585055106
—	JOHNSON CTLS INC COM	23,461	$1.032M	1.1%	$43.99	$45.63	—	EQUITY / LARGE CAP	478366107
EMR	EMERSON ELEC CO COM	15,961	$999K	1.1%	$62.59 *	$40.11	+15.1%	EQUITY / LARGE CAP	291011104
PG	PROCTER & GAMBLE CO COM	11,911	$997K	1.1%	$83.70 *	$55.51	+10.1%	EQUITY / LARGE CAP	742718109
—	GENERAL ELEC CO COM	38,285	$980K	1.1%	$25.60	$24.08	—	EQUITY / LARGE CAP	369604103
SO	SOUTHERN CO COM	21,936	$958K	1.0%	$43.67 *	$26.63	+1.6%	EQUITY / LARGE CAP	842587107
JPM	JPMORGAN CHASE & CO COM	14,942	$900K	1.0%	$60.23 *	$37.81	+17.6%	EQUITY / LARGE CAP	46625H100
VHT	VANGUARD HEALTHCARE VIPER ETF	7,625	$892K	1.0%	$116.98	$86.29	+35.6%	EQUITY / LARGE CAP	92204A504
—	DOW CHEM CO COM	16,456	$863K	0.9%	$52.44	$43.22	—	EQUITY / LARGE CAP	260543103
—	BUFFALO WILD WINGS INC COM	6,376	$856K	0.9%	$134.25	$98.81	—	EQUITY / MID CAP	119848109
PNW	PINNACLE WEST CAP CORP COM	15,624	$854K	0.9%	$54.66 *	$35.72	-1.6%	EQUITY / MID CAP	723484101
—	APACHE CORP COM	8,943	$839K	0.9%	$93.82	$84.60	—	EQUITY / LARGE CAP	037411105
HD	HOME DEPOT INC COM	8,686	$797K	0.9%	$91.76 *	$58.12	+21.4%	EQUITY / LARGE CAP	437076102
—	NOBLE CORP PLC USD	34,489	$766K	0.8%	$22.21	$33.56	—	EQUITY / LARGE CAP	G65431101
SDY	SPDR SERIES TRUST S&P DIVID ETF	9,857	$739K	0.8%	$74.97	$67.34	+11.3%	US EQUITIES / ETF'S	78464A763
T	AT&T INC COM	19,445	$685K	0.7%	$35.23 *	$11.33	+5.2%	EQUITY / LARGE CAP	00206R102
PWR	QUANTA SVCS INC COM	18,788	$682K	0.7%	$36.30	$34.89	+2.0%	EQUITY / LARGE CAP	74762E102
MIDD	MIDDLEBY CORP COM	7,691	$678K	0.7%	$88.15	$72.20	+22.1%	EQUITY / MID CAP	596278101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,719	$678K	0.7%	$249.36	$222.35	+12.1%	EQUITY / MID CAP	78467Y107
MTB	M & T BK CORP COM	5,261	$649K	0.7%	$123.36 *	$72.91	+23.7%	EQUITY / LARGE CAP	55261F104
SPY	SPDR S & P 500 INDEX ETF	3,245	$639K	0.7%	$196.92	$168.75	+16.8%	EQUITY / LARGE CAP	78462F103
LMT	LOCKHEED MARTIN CORP COM	3,197	$584K	0.6%	$182.67 *	$78.39	+71.9%	EQUITY / LARGE CAP	539830109
—	GOOGLE INC CL A	868	$511K	0.6%	$588.71	$731.67	—	EQUITY / LARGE CAP	38259P508
—	FIRST HORIZON 1000.0	507,356	$507K	0.5%	$1.00	$1.00	—	EQUITY / SMALL CAP	DCA517101
CL	COLGATE PALMOLIVE CO COM	7,600	$496K	0.5%	$65.26 *	$44.38	+13.0%	EQUITY / LARGE CAP	194162103
ODFL	OLD DOMINION FGHT LINES INC COM	6,500	$459K	0.5%	$70.62 *	$12.89	+75.6%	EQUITY / MID CAP	679580100
—	POWERSHARES QQQ TR	4,600	$454K	0.5%	$98.70	$78.89	—	EQUITY / LARGE CAP	73935A104
—	SUSQUEHANNA BANCSHARES INC PCOM	45,407	$454K	0.5%	$10.00	$12.53	—	EQUITY / MID CAP	869099101
SLB	SCHLUMBERGER LTD COM	4,440	$451K	0.5%	$101.58 *	$78.29	-5.1%	EQUITY / LARGE CAP	806857108
MCHP	MICROCHIP TECHNOLOGY INC COM	8,879	$419K	0.5%	$47.19 *	$18.86	-0.7%	US EQUITIES / ETF'S	595017104
EFA	ISHARES MSCI EAFE INDEX	6,350	$407K	0.4%	$64.09	$61.27	+4.6%	FOREIGN ETFS	464287465
MDLZ	MONDELEZ INTL INC CL A	11,690	$400K	0.4%	$34.22 *	$23.16	+15.5%	EQUITY / LARGE CAP	609207105
PPL	P P & L RES INC COM	11,552	$379K	0.4%	$32.81 *	$16.37	+13.2%	EQUITY / LARGE CAP	69351T106
BAX	BAXTER INTL INC COM	4,885	$351K	0.4%	$71.85 *	$33.43	-3.5%	EQUITY / LARGE CAP	071813109
—	AETNA INC NEW COM	4,314	$349K	0.4%	$80.90	$80.90	—	EQUITY / LARGE CAP	00817Y108
GS	GOLDMAN SACHS GROUP INC COM	1,903	$349K	0.4%	$183.39 *	$140.58	+4.7%	EQUITY / LARGE CAP	38141G104
ALL	ALLSTATE CORP COM	5,587	$343K	0.4%	$61.39 *	$46.95	+2.5%	EQUITY / LARGE CAP	020002101
CHD	CHURCH & DWIGHT INC COM	4,585	$322K	0.3%	$70.23 *	$29.21	+3.2%	EQUITY / MID CAP	171340102
—	GOOGLE INC CL C	527	$304K	0.3%	$576.85	$574.65	—	EQUITY / LARGE CAP	38259P706
—	SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF	7,250	$291K	0.3%	$40.14	$42.00	—	EQUITY / MID CAP	78464A748
HIG	HARTFORD FINL SVCS GROUP INCCOM	7,078	$264K	0.3%	$37.30 *	$28.47	+3.2%	US EQUITIES / ETF'S	416515104
SBUX	STARBUCKS CORP COM	3,436	$259K	0.3%	$75.38 *	$30.85	-2.3%	EQUITY / LARGE CAP	855244109
CSL	CARLISLE COS INC COM	3,200	$257K	0.3%	$80.31 *	$55.89	+24.9%	EQUITY / MID CAP	142339100
WEN	WENDYS CO COM	31,000	$256K	0.3%	$8.26	$5.79	+42.6%	EQUITY / MID CAP	95058W100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	4,651	$250K	0.3%	$53.75	$52.98	+1.5%	FOREIGN EQUITIES	881624209
GLD	SPDR GOLD TRUST GOLD SHS	1,930	$224K	0.2%	$116.06	$136.97	-15.2%	EQUITY / LARGE CAP	78463V107
IBM	INTERNATIONAL BUSINESS MACHSCOM	1,125	$214K	0.2%	$190.22 *	$118.94	-4.0%	EQUITY / LARGE CAP	459200101
FULT	FULTON FINL CORP PA COM	18,270	$202K	0.2%	$11.06 *	$7.20	+1.7%	EQUITY / MID CAP	360271100
—	KRAFT FOODS GROUP INC COM	3,564	$201K	0.2%	$56.40	$55.87	—	EQUITY / LARGE CAP	50076Q106
UNH	UNITEDHEALTH GROUP INC COM	2,300	$198K	0.2%	$86.09 *	$50.75	+41.9%	EQUITY / LARGE CAP	91324P102
IBB	ISHARES BIO-TECHNOLOGY ETF	718	$196K	0.2%	$272.98 *	$57.81	+57.8%	EQUITY / MID CAP	464287556
BND	VANGUARD TOTAL BOND MARKET ETF	2,250	$184K	0.2%	$81.78	$82.93	-1.2%	US EQUITIES / ETF'S	921937835
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,440	$164K	0.2%	$67.21 *	$53.95	+8.9%	EQUITY / MID CAP	V7780T103
—	ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES	9,159	$150K	0.2%	$16.38	$12.66	—	EQUITY / SMALL CAP	687OFS993
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,750	$142K	0.2%	$81.14 *	$64.47	+4.0%	FOREIGN EQUITY / LARGE CAP	G1151C101
CMCSA	COMCAST CORP NEW CL A	2,521	$136K	0.1%	$53.95 *	$15.62	+33.6%	EQUITY / LARGE CAP	20030N101
PFE	PFIZER INC COM	4,550	$134K	0.1%	$29.45 *	$16.46	+6.3%	EQUITY / LARGE CAP	717081103
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,198	$115K	0.1%	$95.99 *	$77.18	-4.8%	US EQUITIES / ETF'S	459506101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,000	$112K	0.1%	$37.33 *	$21.73	+15.6%	EQUITY / LARGE CAP	744573106
LLY	LILLY ELI & CO COM	1,699	$110K	0.1%	$64.74 *	$44.54	+18.6%	EQUITY / LARGE CAP	532457108
—	TIM HORTONS INC COM	1,371	$108K	0.1%	$78.77	$53.98	—	EQUITY / LARGE CAP	88706M103
IWM	ISHARES RUSSELL 2000 ETF	931	$102K	0.1%	$109.56	$95.50	+14.5%	US EQUITIES / ETF'S	464287655
IWD	ISHARES RUSSELL 1000 LARGE CAP VALUE	1,009	$101K	0.1%	$100.10	$95.82	+4.5%	EQUITY / LARGE CAP	464287598
PM	PHILIP MORRIS INTL INC COM	1,194	$100K	0.1%	$83.75 *	$49.85	-4.2%	EQUITY / LARGE CAP	718172109
CAT	CATERPILLAR INC DEL COM	1,000	$99,000	0.1%	$99.00 *	$61.55	+20.5%	EQUITY / LARGE CAP	149123101
FRAF	FRANKLIN FINL SVCS CORP COM	4,679	$98,000	0.1%	$20.94 *	$10.18	+37.0%	EQUITY / SMALL CAP	353525108
HSY	HERSHEY FOODS CORP COM	1,000	$95,000	0.1%	$95.00 *	$65.69	+11.1%	EQUITY / LARGE CAP	427866108
—	MARKET VECTORS ETF TR AGRIBUS ETF	1,800	$95,000	0.1%	$52.78	$51.20	—	EQUITY / LARGE CAP	57060U605
—	ISHARES MSCI SINGAPORE ETF	7,000	$93,000	0.1%	$13.29	$12.79	—	FOREIGN ETFS	464286673
D	DOMINION RES INC VA NEW COM	1,347	$93,000	0.1%	$69.04 *	$34.53	+24.2%	EQUITY / LARGE CAP	25746U109
—	AMER RLTY CAP HEALTHCAR TR ICOM	8,870	$93,000	0.1%	$10.48	$10.94	—	US EQUITIES / ETF'S	02917R108
INTC	INTEL CORP COM	2,504	$87,000	0.1%	$34.74 *	$17.18	+54.5%	EQUITY / LARGE CAP	458140100
KO	COCA COLA CO COM	2,000	$85,000	0.1%	$42.50 *	$27.85	+7.5%	EQUITY / LARGE CAP	191216100
—	UNITED TECHNOLOGIES CORP COM	800	$84,000	0.1%	$105.00	$92.50	—	EQUITY / LARGE CAP	913017109
EEM	ISHARES MSCI EMERG MKT ETF	2,000	$83,000	0.1%	$41.50	$39.70	+4.7%	FOREIGN ETFS	464287234
PPG	PPG INDS INC COM	400	$79,000	0.1%	$197.50 *	$59.61	+35.3%	EQUITY / LARGE CAP	693506107
—	TRANSCANADA CORP COM	1,500	$77,000	0.1%	$51.33	$43.12	—	FOREIGN EQUITY / LARGE CAP	89353D107
EWA	ISHARES INC MSCI AUSTRALIA	3,150	$75,000	0.1%	$23.81	$25.80	-7.2%	FOREIGN ETFS	464286103
—	HEWLETT PACKARD CO COM	2,000	$71,000	0.1%	$35.50	$25.00	—	EQUITY / LARGE CAP	428236103
—	POWERSHARES ETF TRUST INTL DIV ACHV	3,831	$71,000	0.1%	$18.53	$16.93	—	FOREIGN ETFS	73935X716
WFC	WELLS FARGO & CO NEW COM	1,350	$70,000	0.1%	$51.85 *	$27.36	+38.3%	EQUITY / LARGE CAP	949746101
—	EMC CORPORATION	2,400	$70,000	0.1%	$29.17	$25.63	—	EQUITY / LARGE CAP	268648102
—	RAVEN INDS INC COM	2,800	$68,000	0.1%	$24.29	$29.97	—	EQUITY / SMALL CAP	754212108
DUK	DUKE ENERGY CORP NEW COM NEW	833	$62,000	0.1%	$74.43 *	$42.66	+10.2%	EQUITY / LARGE CAP	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	1,200	$61,000	0.1%	$50.83 *	$28.67	+22.3%	EQUITY / LARGE CAP	110122108
MCD	MCDONALDS CORP COM	640	$61,000	0.1%	$95.31 *	$71.80	-0.8%	EQUITY / LARGE CAP	580135101
ROK	ROCKWELL AUTOMATION INC COM	502	$55,000	0.1%	$109.56 *	$67.20	+30.8%	EQUITY / LARGE CAP	773903109
—	CHESAPEAKE ENERGY CORP COM	2,410	$55,000	0.1%	$22.82	$20.30	—	EQUITY / LARGE CAP	165167107
—	PRAXAIR INC COM	418	$54,000	0.1%	$129.19	$114.83	—	EQUITY / LARGE CAP	74005P104
GLPI	GAMING & LEISURE PPTYS INC COM	1,741	$54,000	0.1%	$31.02	$47.35	—	EQUITY / SMALL CAP	36467J108
NEE	NEXTERA ENERGY INC COM	552	$52,000	0.1%	$94.20 *	$14.15	+23.7%	EQUITY / LARGE CAP	65339F101
—	NAT PENN BANC NP	50,000	$50,000	0.1%	$1.00	$1.00	—	EQUITY / SMALL CAP	GDH138104
ED	CONSOLIDATED EDISON INC COM	850	$48,000	0.1%	$56.47 *	$34.98	+7.4%	EQUITY / LARGE CAP	209115104
EXC	EXELON CORP COM	1,400	$48,000	0.1%	$34.29 *	$15.41	+5.9%	EQUITY / LARGE CAP	30161N101
SHW	SHERWIN WILLIAMS CO COM	200	$44,000	0.0%	$220.00 *	$53.48	+22.9%	EQUITY / LARGE CAP	824348106
YUM	YUM BRANDS INC COM	546	$39,000	0.0%	$71.43 *	$39.71	+5.1%	EQUITY / LARGE CAP	988498101
MO	ALTRIA GROUP INC COM	844	$39,000	0.0%	$46.21 *	$16.28	+37.5%	EQUITY / LARGE CAP	02209S103
—	ROCKWELL COLLINS INC COM	458	$36,000	0.0%	$78.60	$63.32	—	EQUITY / LARGE CAP	774341101
—	PANDORA MEDIA INC COM	1,500	$36,000	0.0%	$24.00	$25.78	—	EQUITY / MID CAP	698354107
—	WINDSTREAM HLDGS INC COM	3,112	$34,000	0.0%	$10.93	$8.12	—	EQUITY / LARGE CAP	97382A101
—	FRONTIER COMMUNICATIONS CORPCOM	5,102	$33,000	0.0%	$6.47	$5.68	—	EQUITY / MID CAP	35906A108
—	PACIFIC CONTINENTAL CORP COM	2,530	$33,000	0.0%	$13.04	$13.04	—	EQUITY / SMALL CAP	69412V108
ABT	ABBOTT LABS COM	755	$31,000	0.0%	$41.06 *	$30.73	+9.2%	EQUITY / LARGE CAP	002824100
MNRO	MONRO MUFFLER BRAKE INC COM	636	$31,000	0.0%	$48.74	$44.03	+10.2%	EQUITY / SMALL CAP	610236101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	337	$31,000	0.0%	$91.99 *	$19.14	+19.7%	US EQUITIES / ETF'S	464287614
WY	WEYERHAEUSER CO COM	851	$27,000	0.0%	$31.73 *	$18.82	+9.2%	EQUITY / LARGE CAP	962166104
HAL	HALLIBURTON CO COM	400	$26,000	0.0%	$65.00 *	$33.21	+56.6%	EQUITY / LARGE CAP	406216101
—	BB&T CORP COM	700	$26,000	0.0%	$37.14	$40.00	—	EQUITY / LARGE CAP	054937107
—	ADAMS RES & ENERGY INC COM NEW	500	$22,000	0.0%	$44.00	$58.00	—	EQUITY / SMALL CAP	006351308
—	CHIMERA INVT CORP COM	7,000	$21,000	0.0%	$3.00	$3.00	—	EQUITY / MID CAP	16934Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	150	$21,000	0.0%	$140.00	$116.85	+18.2%	EQUITY / LARGE CAP	084670702
ESS	ESSEX PPTY TR INC COM	118	$21,000	0.0%	$177.97 *	$121.84	+2.5%	US EQUITIES / ETF'S	297178105
CLNE	CLEAN ENERGY FUELS CORP COM	2,580	$20,000	0.0%	$7.75	$13.02	-40.1%	EQUITY / SMALL CAP	184499101
WMT	WAL MART STORES INC COM	250	$19,000	0.0%	$76.00 *	$19.98	+2.9%	EQUITY / LARGE CAP	931142103
ORPB	OREGON PAC BANCORP COM NEW	6,000	$18,000	0.0%	$3.00 *	$3.43	-14.9%	EQUITY / SMALL CAP	686040205
PENN	PENN NATL GAMING INC COM	1,500	$17,000	0.0%	$11.33	$12.65	-11.4%	EQUITY / MID CAP	707569109
ADP	AUTOMATIC DATA PROCESSING INCOM	200	$17,000	0.0%	$85.00 *	$52.44	+8.9%	EQUITY / LARGE CAP	053015103
F	FORD MOTOR COMPANY COM NEW	989	$15,000	0.0%	$15.17 *	$8.70	-6.4%	EQUITY / LARGE CAP	345370860
CZBC	CITIZENS BANCORP CORVALLIS OREGON COM	1,276	$14,000	0.0%	$10.97 *	$7.83	+7.2%	EQUITY / SMALL CAP	172950107
—	AMERICAN RLTY CAP PPTYS INC PFD F 6.70%	593	$14,000	0.0%	$23.61	$23.61	—	PREFERRED STOCK	02917T401
ACNB	ACNB CORP COM	719	$14,000	0.0%	$19.47 *	$12.60	+5.1%	EQUITY / SMALL CAP	000868109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	438	$14,000	0.0%	$31.96 *	$38.55	-14.7%	EQUITY / LARGE CAP	92857W308
—	EQUINIX INC COM NEW	62	$13,000	0.0%	$209.68	$177.42	—	EQUITY / LARGE CAP	29444U502
—	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
—	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
—	ING GROEP N V PERP DBT 6.125	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	456837509
—	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	+37.3%	EQUITY / LARGE CAP	219350105
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	100	$9,000	0.0%	$90.00	$80.00	—	EQUITY / SMALL CAP	055630107
—	PROSHARES TR PSHS SHRT S&P500	400	$9,000	0.0%	$22.50	$29.80	—	EQUITY / LARGE CAP	74347R503
INTU	INTUIT COM	100	$9,000	0.0%	$90.00 *	$75.72	+5.5%	US EQUITIES / ETF'S	461202103
FBIN	FORTUNE BRANDS HOME & SEC INCOM	200	$8,000	0.0%	$40.00 *	$29.78	+0.7%	EQUITY / MID CAP	34964C106
CVS	CVS CORP COM	100	$8,000	0.0%	$80.00 *	$41.44	+40.1%	EQUITY / LARGE CAP	126650100
—	REYNOLDS AMERICAN INC COM	120	$7,000	0.0%	$58.33	$50.00	—	EQUITY / LARGE CAP	761713106
SLV	ISHARES SILVER TRUST ISHARES	400	$7,000	0.0%	$17.50 *	$22.42	-27.1%	US EQUITIES / ETF'S	46428Q109
—	CAPSTEAD MTG CORP COM NO PAR	500	$6,000	0.0%	$12.00	$12.00	—	EQUITY / SMALL CAP	14067E506
—	AMERICAN RLTY CAP PPTYS INC COM	519	$6,000	0.0%	$11.56	$11.56	—	US EQUITIES / ETF'S	02917T104
BP	BP AMOCO P L C SPONSORED ADR	132	$6,000	0.0%	$45.45 *	$48.21	-8.8%	EQUITY / LARGE CAP	055622104
—	NORTHEAST UTILS COM	102	$5,000	0.0%	$49.02	$39.22	—	EQUITY / LARGE CAP	664397106
—	TWITTER INC COM	100	$5,000	0.0%	$50.00	$40.00	—	EQUITY / LARGE CAP	90184L102
KMI	KINDER MORGAN INC DEL COM	100	$4,000	0.0%	$40.00 *	$21.42	+1.2%	EQUITY / LARGE CAP	49456B101
WBS	WEBSTER FINL CORP CONN COM	142	$4,000	0.0%	$28.17 *	$23.57	+23.6%	EQUITY / MID CAP	947890109
CPB	CAMPBELL SOUP	100	$4,000	0.0%	$40.00 *	$30.65	-1.9%	EQUITY / LARGE CAP	134429109
CSCO	CISCO SYS INC COM	140	$4,000	0.0%	$28.57 *	$15.24	+17.1%	EQUITY / LARGE CAP	17275R102
FE	FIRSTENERGY CORP COM	100	$3,000	0.0%	$30.00 *	$22.25	-5.6%	EQUITY / LARGE CAP	337932107
ZION	ZIONS BANCORP	100	$3,000	0.0%	$30.00 *	$29.19	-0.4%	EQUITY / LARGE CAP	989701107
PDNLA	PRESIDENTIAL RLTY CORP NEW CL A	8,500	$3,000	0.0%	$0.35	$0.35	—	EQUITY / SMALL CAP	741004105
—	TYCO INTERNATIONAL LTD SHS	40	$2,000	0.0%	$50.00	$32.26	—	EQUITY / LARGE CAP	H89128104
—	SPRINT CORP COM SER 1	327	$2,000	0.0%	$6.12	$6.12	—	EQUITY / LARGE CAP	85207U105
SJM	SMUCKER J M CO COM NEW	23	$2,000	0.0%	$86.96 *	$70.84	+0.3%	EQUITY / LARGE CAP	832696405
—	UNILIFE CORPORATIO CDI	1,000	$2,000	0.0%	$2.00	$3.00	—	EQUITY / SMALL CAP	90478E103
—	HEALTHSOUTH CORP COM NEW	40	$1,000	0.0%	$25.00	$25.00	—	US EQUITIES / ETF'S	421924309
FONR	FONAR CORP	80	$1,000	0.0%	$12.50 *	$5.75	+106.4%	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
—	NURSECARE HEALTH CTR	50	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	670576305
—	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
—	TRUMP HOTELS & CASIN	60	$0	0.0%	$0.00	—	—	EQUITY / LARGE CAP	898168109