CIK: 0000826154 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $92,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 285,279 | $4,650 | 5.0% | $10.89 | +8.6% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 31,335 | $3,125 | 3.4% | $90.40 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 26,814 | $2,295 | 2.5% | $48.82 | +22.6% | EQUITY / LARGE CAP | 693475105 |
| MSFT | MICROSOFT CORP COM | 48,268 | $2,237 | 2.4% | $26.73 | +40.9% | EQUITY / LARGE CAP | 594918104 |
| PEP | PEPSICO INC COM | 22,949 | $2,136 | 2.3% | $56.00 | +15.9% | EQUITY / LARGE CAP | 713448108 |
| — | BEISTLE COMPANY | 2,627 | $2,112 | 2.3% | $778.33 | — | EQUITY / SMALL CAP | 072001993 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,214 | $2,044 | 2.2% | $28.49 | +50.1% | EQUITY / LARGE CAP | 83088M102 |
| AAPL | APPLE INC COM | 20,232 | $2,038 | 2.2% | $18.37 | +17.7% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 9,140 | $1,950 | 2.1% | $40.22 | +23.4% | EQUITY / LARGE CAP | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 20,704 | $1,947 | 2.1% | $53.78 | +14.4% | EQUITY / LARGE CAP | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 17,188 | $1,832 | 2.0% | $61.29 | +23.3% | EQUITY / LARGE CAP | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 10,561 | $1,796 | 1.9% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO COM | 24,903 | $1,787 | 1.9% | $52.68 | — | EQUITY / LARGE CAP | 263534109 |
| COR | AMERISOURCEBERGEN CORP COM | 22,087 | $1,707 | 1.8% | $40.09 | +38.4% | EQUITY / LARGE CAP | 03073E105 |
| VLO | VALERO ENERGY CORP NEW COM | 35,950 | $1,664 | 1.8% | $24.01 | +35.9% | EQUITY / LARGE CAP | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 13,884 | $1,657 | 1.8% | $71.34 | +10.0% | EQUITY / LARGE CAP | 166764100 |
| — | DIRECTV | 18,972 | $1,641 | 1.8% | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| TRV | TRAVELERS COS INC | 17,292 | $1,625 | 1.8% | $63.32 | +14.5% | EQUITY / LARGE CAP | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 31,320 | $1,566 | 1.7% | $26.06 | +6.7% | EQUITY / LARGE CAP | 92343V104 |
| GIS | GENERAL MLS INC COM | 31,012 | $1,564 | 1.7% | $32.05 | +10.6% | EQUITY / LARGE CAP | 370334104 |
| HON | HONEYWELL INTL INC COM | 16,150 | $1,504 | 1.6% | $53.64 | +25.1% | EQUITY / LARGE CAP | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 16,889 | $1,478 | 1.6% | $75.54 | +1.3% | EQUITY / LARGE CAP | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 16,577 | $1,458 | 1.6% | $40.25 | +36.5% | EQUITY / LARGE CAP | 744320102 |
| MMM | 3M CO COM | 10,169 | $1,440 | 1.6% | $61.55 | +35.7% | EQUITY / LARGE CAP | 88579Y101 |
| QCOM | QUALCOMM INC COM | 18,292 | $1,367 | 1.5% | $46.36 | +19.5% | EQUITY / LARGE CAP | 747525103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 31,579 | $1,340 | 1.5% | $8.35 | +39.8% | EQUITY / LARGE CAP | 631103108 |
| TJX | TJX COS INC NEW COM | 22,408 | $1,326 | 1.4% | $20.82 | +15.9% | EQUITY / LARGE CAP | 872540109 |
| ZBH | ZIMMER HLDGS INC COM | 12,896 | $1,297 | 1.4% | $78.71 | +13.8% | EQUITY / LARGE CAP | 98956P102 |
| ETN | EATON CORP PLC SHS | 19,930 | $1,262 | 1.4% | $46.88 | +15.5% | EQUITY / LARGE CAP | G29183103 |
| — | UNILEVER PLC SPON ADR NEW | 29,843 | $1,250 | 1.4% | $40.63 | — | EQUITY / LARGE CAP | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 27,850 | $1,247 | 1.4% | $37.38 | +11.6% | EQUITY / LARGE CAP | 192446102 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 12,642 | $1,125 | 1.2% | $62.78 | +26.3% | EQUITY / LARGE CAP | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 21,665 | $1,107 | 1.2% | $29.33 | +20.2% | EQUITY / LARGE CAP | 039483102 |
| CSX | CSX CORP COM | 33,507 | $1,074 | 1.2% | $6.77 | +27.3% | EQUITY / LARGE CAP | 126408103 |
| — | MEDTRONIC INC COM | 16,798 | $1,041 | 1.1% | $56.22 | — | EQUITY / LARGE CAP | 585055106 |
| — | JOHNSON CTLS INC COM | 23,461 | $1,032 | 1.1% | $45.63 | — | EQUITY / LARGE CAP | 478366107 |
| EMR | EMERSON ELEC CO COM | 15,961 | $999 | 1.1% | $40.11 | +19.1% | EQUITY / LARGE CAP | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 11,911 | $997 | 1.1% | $55.51 | +7.6% | EQUITY / LARGE CAP | 742718109 |
| — | GENERAL ELEC CO COM | 38,285 | $980 | 1.1% | $24.08 | — | EQUITY / LARGE CAP | 369604103 |
| SO | SOUTHERN CO COM | 21,936 | $958 | 1.0% | $26.63 | +1.8% | EQUITY / LARGE CAP | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 14,942 | $900 | 1.0% | $37.81 | +14.1% | EQUITY / LARGE CAP | 46625H100 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 7,625 | $892 | 1.0% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| — | DOW CHEM CO COM | 16,456 | $863 | 0.9% | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| — | BUFFALO WILD WINGS INC COM | 6,376 | $856 | 0.9% | $98.81 | — | EQUITY / MID CAP | 119848109 |
| PNW | PINNACLE WEST CAP CORP COM | 15,624 | $854 | 0.9% | $35.72 | 0.0% | EQUITY / MID CAP | 723484101 |
| — | APACHE CORP COM | 8,943 | $839 | 0.9% | $84.60 | — | EQUITY / LARGE CAP | 037411105 |
| HD | HOME DEPOT INC COM | 8,686 | $797 | 0.9% | $58.12 | +13.1% | EQUITY / LARGE CAP | 437076102 |
| — | NOBLE CORP PLC USD | 34,489 | $766 | 0.8% | $33.56 | — | EQUITY / LARGE CAP | G65431101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 9,857 | $739 | 0.8% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| T | AT&T INC COM | 19,445 | $685 | 0.7% | $11.33 | +5.1% | EQUITY / LARGE CAP | 00206R102 |
| PWR | QUANTA SVCS INC COM | 18,788 | $682 | 0.7% | $34.89 | 0.0% | EQUITY / LARGE CAP | 74762E102 |
| MIDD | MIDDLEBY CORP COM | 7,691 | $678 | 0.7% | $72.20 | +14.7% | EQUITY / MID CAP | 596278101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,719 | $678 | 0.7% | $226.26 | — | EQUITY / MID CAP | 78467Y107 |
| MTB | M & T BK CORP COM | 5,261 | $649 | 0.7% | $72.91 | +23.1% | EQUITY / LARGE CAP | 55261F104 |
| SPY | SPDR S & P 500 INDEX ETF | 3,245 | $639 | 0.7% | $169.49 | — | EQUITY / LARGE CAP | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,197 | $584 | 0.6% | $78.39 | +59.3% | EQUITY / LARGE CAP | 539830109 |
| — | GOOGLE INC CL A | 868 | $511 | 0.6% | $731.67 | — | EQUITY / LARGE CAP | 38259P508 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507 | 0.5% | $1.00 | — | EQUITY / SMALL CAP | DCA517101 |
| CL | COLGATE PALMOLIVE CO COM | 7,600 | $496 | 0.5% | $44.38 | +14.2% | EQUITY / LARGE CAP | 194162103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $459 | 0.5% | $12.89 | +64.3% | EQUITY / MID CAP | 679580100 |
| — | POWERSHARES QQQ TR | 4,600 | $454 | 0.5% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 45,407 | $454 | 0.5% | $12.53 | — | EQUITY / MID CAP | 869099101 |
| SLB | SCHLUMBERGER LTD COM | 4,440 | $451 | 0.5% | $78.29 | +1.5% | EQUITY / LARGE CAP | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,879 | $419 | 0.5% | $18.86 | +0.1% | US EQUITIES / ETF'S | 595017104 |
| EFA | ISHARES MSCI EAFE INDEX | 6,350 | $407 | 0.4% | $63.81 | — | FOREIGN ETFS | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 11,690 | $400 | 0.4% | $23.16 | +22.3% | EQUITY / LARGE CAP | 609207105 |
| PPL | P P & L RES INC COM | 11,552 | $379 | 0.4% | $16.37 | +14.8% | EQUITY / LARGE CAP | 69351T106 |
| BAX | BAXTER INTL INC COM | 4,885 | $351 | 0.4% | $33.43 | 0.0% | EQUITY / LARGE CAP | 071813109 |
| — | AETNA INC NEW COM | 4,314 | $349 | 0.4% | $80.90 | — | EQUITY / LARGE CAP | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,903 | $349 | 0.4% | $140.58 | 0.0% | EQUITY / LARGE CAP | 38141G104 |
| ALL | ALLSTATE CORP COM | 5,587 | $343 | 0.4% | $46.95 | 0.0% | EQUITY / LARGE CAP | 020002101 |
| CHD | CHURCH & DWIGHT INC COM | 4,585 | $322 | 0.3% | $29.21 | 0.0% | EQUITY / MID CAP | 171340102 |
| — | GOOGLE INC CL C | 527 | $304 | 0.3% | $574.65 | — | EQUITY / LARGE CAP | 38259P706 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 7,250 | $291 | 0.3% | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 7,078 | $264 | 0.3% | $28.47 | 0.0% | US EQUITIES / ETF'S | 416515104 |
| SBUX | STARBUCKS CORP COM | 3,436 | $259 | 0.3% | $30.85 | 0.0% | EQUITY / LARGE CAP | 855244109 |
| CSL | CARLISLE COS INC COM | 3,200 | $257 | 0.3% | $55.89 | +29.0% | EQUITY / MID CAP | 142339100 |
| WEN | WENDYS CO COM | 31,000 | $256 | 0.3% | $5.79 | +41.5% | EQUITY / MID CAP | 95058W100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 4,651 | $250 | 0.3% | $53.75 | — | FOREIGN EQUITIES | 881624209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,930 | $224 | 0.2% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,125 | $214 | 0.2% | $118.94 | -3.9% | EQUITY / LARGE CAP | 459200101 |
| FULT | FULTON FINL CORP PA COM | 18,270 | $202 | 0.2% | $7.20 | +5.9% | EQUITY / MID CAP | 360271100 |
| — | KRAFT FOODS GROUP INC COM | 3,564 | $201 | 0.2% | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $198 | 0.2% | $50.75 | +38.6% | EQUITY / LARGE CAP | 91324P102 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 718 | $196 | 0.2% | $173.87 | — | EQUITY / MID CAP | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,250 | $184 | 0.2% | $80.96 | — | US EQUITIES / ETF'S | 921937835 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,440 | $164 | 0.2% | $53.95 | 0.0% | EQUITY / MID CAP | V7780T103 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 9,159 | $150 | 0.2% | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,750 | $142 | 0.2% | $64.47 | +2.6% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $136 | 0.1% | $15.62 | +35.6% | EQUITY / LARGE CAP | 20030N101 |
| PFE | PFIZER INC COM | 4,550 | $134 | 0.1% | $16.46 | +6.0% | EQUITY / LARGE CAP | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 1,198 | $115 | 0.1% | $77.18 | 0.0% | US EQUITIES / ETF'S | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $112 | 0.1% | $21.73 | +13.9% | EQUITY / LARGE CAP | 744573106 |
| LLY | LILLY ELI & CO COM | 1,699 | $110 | 0.1% | $44.54 | +15.3% | EQUITY / LARGE CAP | 532457108 |
| — | TIM HORTONS INC COM | 1,371 | $108 | 0.1% | $53.98 | — | EQUITY / LARGE CAP | 88706M103 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $102 | 0.1% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $101 | 0.1% | $98.17 | — | EQUITY / LARGE CAP | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $100 | 0.1% | $49.85 | -3.9% | EQUITY / LARGE CAP | 718172109 |
| CAT | CATERPILLAR INC DEL COM | 1,000 | $99 | 0.1% | $61.55 | +28.8% | EQUITY / LARGE CAP | 149123101 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 4,679 | $98 | 0.1% | $10.18 | +30.5% | EQUITY / SMALL CAP | 353525108 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $95 | 0.1% | $65.69 | +7.5% | EQUITY / LARGE CAP | 427866108 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 1,800 | $95 | 0.1% | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| — | ISHARES MSCI SINGAPORE ETF | 7,000 | $93 | 0.1% | $12.79 | — | FOREIGN ETFS | 464286673 |
| D | DOMINION RES INC VA NEW COM | 1,347 | $93 | 0.1% | $34.53 | +23.4% | EQUITY / LARGE CAP | 25746U109 |
| — | AMER RLTY CAP HEALTHCAR TR ICOM | 8,870 | $93 | 0.1% | $10.94 | — | US EQUITIES / ETF'S | 02917R108 |
| INTC | INTEL CORP COM | 2,504 | $87 | 0.1% | $17.18 | +49.9% | EQUITY / LARGE CAP | 458140100 |
| KO | COCA COLA CO COM | 2,000 | $85 | 0.1% | $27.85 | +3.6% | EQUITY / LARGE CAP | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $84 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,000 | $83 | 0.1% | $40.80 | — | FOREIGN ETFS | 464287234 |
| PPG | PPG INDS INC COM | 400 | $79 | 0.1% | $59.61 | +39.9% | EQUITY / LARGE CAP | 693506107 |
| — | TRANSCANADA CORP COM | 1,500 | $77 | 0.1% | $43.12 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,150 | $75 | 0.1% | $22.58 | — | FOREIGN ETFS | 464286103 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 3,831 | $71 | 0.1% | $16.93 | — | FOREIGN ETFS | 73935X716 |
| — | HEWLETT PACKARD CO COM | 2,000 | $71 | 0.1% | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| WFC | WELLS FARGO & CO NEW COM | 1,350 | $70 | 0.1% | $27.36 | +36.7% | EQUITY / LARGE CAP | 949746101 |
| — | EMC CORPORATION | 2,400 | $70 | 0.1% | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| — | RAVEN INDS INC COM | 2,800 | $68 | 0.1% | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $62 | 0.1% | $42.66 | +7.0% | EQUITY / LARGE CAP | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $61 | 0.1% | $28.67 | +19.4% | EQUITY / LARGE CAP | 110122108 |
| MCD | MCDONALDS CORP COM | 640 | $61 | 0.1% | $71.80 | -0.8% | EQUITY / LARGE CAP | 580135101 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $55 | 0.1% | $67.20 | +39.6% | EQUITY / LARGE CAP | 773903109 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $55 | 0.1% | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,741 | $54 | 0.1% | $47.35 | — | EQUITY / SMALL CAP | 36467J108 |
| — | PRAXAIR INC COM | 418 | $54 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| NEE | NEXTERA ENERGY INC COM | 552 | $52 | 0.1% | $14.15 | +26.7% | EQUITY / LARGE CAP | 65339F101 |
| — | NAT PENN BANC NP | 50,000 | $50 | 0.1% | $1.00 | — | EQUITY / SMALL CAP | GDH138104 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $48 | 0.1% | $34.98 | +7.1% | EQUITY / LARGE CAP | 209115104 |
| EXC | EXELON CORP COM | 1,400 | $48 | 0.1% | $15.41 | +1.5% | EQUITY / LARGE CAP | 30161N101 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $44 | 0.0% | $53.48 | +19.3% | EQUITY / LARGE CAP | 824348106 |
| MO | ALTRIA GROUP INC COM | 844 | $39 | 0.0% | $16.28 | +27.0% | EQUITY / LARGE CAP | 02209S103 |
| YUM | YUM BRANDS INC COM | 546 | $39 | 0.0% | $39.71 | +8.1% | EQUITY / LARGE CAP | 988498101 |
| — | ROCKWELL COLLINS INC COM | 458 | $36 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| — | PANDORA MEDIA INC COM | 1,500 | $36 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | WINDSTREAM HLDGS INC COM | 3,112 | $34 | 0.0% | $8.12 | — | EQUITY / LARGE CAP | 97382A101 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $33 | 0.0% | $13.04 | — | EQUITY / SMALL CAP | 69412V108 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 5,102 | $33 | 0.0% | $5.68 | — | EQUITY / MID CAP | 35906A108 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $31 | 0.0% | $44.03 | +16.8% | EQUITY / SMALL CAP | 610236101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 337 | $31 | 0.0% | $78.30 | — | US EQUITIES / ETF'S | 464287614 |
| ABT | ABBOTT LABS COM | 755 | $31 | 0.0% | $30.73 | +11.0% | EQUITY / LARGE CAP | 002824100 |
| WY | WEYERHAEUSER CO COM | 851 | $27 | 0.0% | $18.82 | +11.8% | EQUITY / LARGE CAP | 962166104 |
| HAL | HALLIBURTON CO COM | 400 | $26 | 0.0% | $33.21 | +66.2% | EQUITY / LARGE CAP | 406216101 |
| — | BB&T CORP COM | 700 | $26 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 054937107 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $22 | 0.0% | $58.00 | — | EQUITY / SMALL CAP | 006351308 |
| — | CHIMERA INVT CORP COM | 7,000 | $21 | 0.0% | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $21 | 0.0% | $116.85 | +14.0% | EQUITY / LARGE CAP | 084670702 |
| ESS | ESSEX PPTY TR INC COM | 118 | $21 | 0.0% | $121.84 | +7.4% | US EQUITIES / ETF'S | 297178105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $20 | 0.0% | $13.02 | -24.9% | EQUITY / SMALL CAP | 184499101 |
| WMT | WAL MART STORES INC COM | 250 | $19 | 0.0% | $19.98 | +1.6% | EQUITY / LARGE CAP | 931142103 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $18 | 0.0% | $3.43 | -14.9% | EQUITY / SMALL CAP | 686040205 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $17 | 0.0% | $12.65 | -10.8% | EQUITY / MID CAP | 707569109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $17 | 0.0% | $52.44 | +7.3% | EQUITY / LARGE CAP | 053015103 |
| F | FORD MOTOR COMPANY COM NEW | 989 | $15 | 0.0% | $8.70 | +7.9% | EQUITY / LARGE CAP | 345370860 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,276 | $14 | 0.0% | $7.83 | +7.2% | EQUITY / SMALL CAP | 172950107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 438 | $14 | 0.0% | $36.84 | — | EQUITY / LARGE CAP | 92857W308 |
| — | AMERICAN RLTY CAP PPTYS INC PFD F 6.70% | 593 | $14 | 0.0% | $23.61 | — | PREFERRED STOCK | 02917T401 |
| ACNB | ACNB CORP COM | 719 | $14 | 0.0% | $12.60 | +5.1% | EQUITY / SMALL CAP | 000868109 |
| — | EQUINIX INC COM NEW | 62 | $13 | 0.0% | $177.42 | — | EQUITY / LARGE CAP | 29444U502 |
| — | 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 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | MERRILL LYNCH PFD CAP TR V TOPRS 7.28% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 59021K205 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| GLW | CORNING INC COM | 500 | $10 | 0.0% | $10.49 | +47.5% | EQUITY / LARGE CAP | 219350105 |
| INTU | INTUIT COM | 100 | $9 | 0.0% | $75.72 | 0.0% | US EQUITIES / ETF'S | 461202103 |
| — | PROSHARES TR PSHS SHRT S&P500 | 400 | $9 | 0.0% | $29.80 | — | EQUITY / LARGE CAP | 74347R503 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $9 | 0.0% | $80.00 | — | EQUITY / SMALL CAP | 055630107 |
| CVS | CVS CORP COM | 100 | $8 | 0.0% | $41.44 | +38.7% | EQUITY / LARGE CAP | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $8 | 0.0% | $29.78 | 0.0% | EQUITY / MID CAP | 34964C106 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $7 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| — | REYNOLDS AMERICAN INC COM | 120 | $7 | 0.0% | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 519 | $6 | 0.0% | $11.56 | — | US EQUITIES / ETF'S | 02917T104 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $6 | 0.0% | $45.45 | — | EQUITY / LARGE CAP | 055622104 |
| — | TWITTER INC COM | 100 | $5 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| — | NORTHEAST UTILS COM | 102 | $5 | 0.0% | $39.22 | — | EQUITY / LARGE CAP | 664397106 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $4 | 0.0% | $23.57 | +26.1% | EQUITY / MID CAP | 947890109 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $4 | 0.0% | $21.42 | 0.0% | EQUITY / LARGE CAP | 49456B101 |
| CPB | CAMPBELL SOUP | 100 | $4 | 0.0% | $30.65 | +0.5% | EQUITY / LARGE CAP | 134429109 |
| CSCO | CISCO SYS INC COM | 140 | $4 | 0.0% | $15.24 | +16.2% | EQUITY / LARGE CAP | 17275R102 |
| FE | FIRSTENERGY CORP COM | 100 | $3 | 0.0% | $22.25 | -7.4% | EQUITY / LARGE CAP | 337932107 |
| PDNLA | PRESIDENTIAL RLTY CORP NEW CL A | 8,500 | $3 | 0.0% | $0.35 | — | EQUITY / SMALL CAP | 741004105 |
| ZION | ZIONS BANCORP | 100 | $3 | 0.0% | $29.19 | -0.5% | EQUITY / LARGE CAP | 989701107 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $2 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | SPRINT CORP COM SER 1 | 327 | $2 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| SJM | SMUCKER J M CO COM NEW | 23 | $2 | 0.0% | $70.84 | +3.7% | EQUITY / LARGE CAP | 832696405 |
| — | TYCO INTERNATIONAL LTD SHS | 40 | $2 | 0.0% | $32.26 | — | EQUITY / LARGE CAP | H89128104 |
| FONR | FONAR CORP | 80 | $1 | 0.0% | $5.75 | +106.4% | EQUITY / SMALL CAP | 344437405 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $1 | 0.0% | $25.00 | — | US EQUITIES / ETF'S | 421924309 |
| — | 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 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | COMMANCHE NATIONAL | 195 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 200027993 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |