Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 6, 2015
Total Value: $94.36M (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 | 274,898 | $4.673M | 5.0% | $17.00 * | $10.89 | +14.1% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 32,597 | $3.448M | 3.7% | $105.78 | $89.18 | +18.6% | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 26,548 | $2.422M | 2.6% | $91.23 * | $48.82 | +32.4% | EQUITY / LARGE CAP | 693475105 |
| V | VISA INC COM CL A | 8,675 | $2.274M | 2.4% | $262.13 * | $40.22 | +50.9% | EQUITY / LARGE CAP | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,973 | $2.179M | 2.3% | $72.70 * | $28.49 | +105.3% | EQUITY / LARGE CAP | 83088M102 |
| AAPL | APPLE INC COM | 19,336 | $2.134M | 2.3% | $110.36 * | $18.37 | +33.2% | EQUITY / LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORP COM | 43,925 | $2.04M | 2.2% | $46.44 * | $26.73 | +48.1% | EQUITY / LARGE CAP | 594918104 |
| PEP | PEPSICO INC COM | 20,739 | $1.961M | 2.1% | $94.56 * | $56.00 | +21.4% | EQUITY / LARGE CAP | 713448108 |
| XOM | EXXON MOBIL CORP COM | 19,937 | $1.844M | 2.0% | $92.49 * | $53.78 | +7.3% | EQUITY / LARGE CAP | 30231G102 |
| — | BEISTLE COMPANY | 2,224 | $1.788M | 1.9% | $803.96 | $778.33 | — | EQUITY / SMALL CAP | 072001993 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,931 | $1.77M | 1.9% | $73.96 | $52.68 | — | EQUITY / LARGE CAP | 263534109 |
| COR | AMERISOURCEBERGEN CORP COM | 18,826 | $1.697M | 1.8% | $90.14 * | $40.09 | +65.0% | EQUITY / LARGE CAP | 03073E105 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 9,475 | $1.685M | 1.8% | $177.84 | $152.62 | +16.6% | EQUITY / LARGE CAP | 78467X109 |
| VLO | VALERO ENERGY CORP NEW COM | 33,660 | $1.666M | 1.8% | $49.49 * | $24.01 | +34.4% | EQUITY / LARGE CAP | 91913Y100 |
| TRV | TRAVELERS COS INC | 15,153 | $1.604M | 1.7% | $105.85 * | $63.32 | +31.2% | EQUITY / LARGE CAP | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 29,855 | $1.572M | 1.7% | $52.65 * | $37.84 | +23.4% | EQUITY / LARGE CAP | 192446102 |
| HON | HONEYWELL INTL INC COM | 15,705 | $1.569M | 1.7% | $99.90 * | $53.64 | +33.2% | EQUITY / LARGE CAP | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 14,943 | $1.563M | 1.7% | $104.60 * | $61.29 | +25.6% | EQUITY / LARGE CAP | 478160104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 31,742 | $1.522M | 1.6% | $47.95 * | $8.35 | +60.2% | EQUITY / LARGE CAP | 631103108 |
| GIS | GENERAL MLS INC COM | 28,490 | $1.52M | 1.6% | $53.35 * | $32.05 | +13.5% | EQUITY / LARGE CAP | 370334104 |
| — | DIRECTV | 17,049 | $1.478M | 1.6% | $86.69 | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| VZ | VERIZON COMMUNICATIONS | 31,440 | $1.471M | 1.6% | $46.79 * | $26.06 | +1.6% | EQUITY / LARGE CAP | 92343V104 |
| TJX | TJX COS INC NEW COM | 20,996 | $1.44M | 1.5% | $68.58 * | $20.82 | +41.5% | EQUITY / LARGE CAP | 872540109 |
| CVX | CHEVRON CORP NEW COM | 12,826 | $1.439M | 1.5% | $112.19 * | $71.34 | -1.9% | EQUITY / LARGE CAP | 166764100 |
| MMM | 3M CO COM | 8,735 | $1.436M | 1.5% | $164.40 * | $61.55 | +56.4% | EQUITY / LARGE CAP | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 15,412 | $1.434M | 1.5% | $93.04 * | $75.54 | +5.0% | EQUITY / LARGE CAP | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 15,669 | $1.418M | 1.5% | $90.50 * | $40.25 | +39.6% | EQUITY / LARGE CAP | 744320102 |
| QCOM | QUALCOMM INC COM | 18,848 | $1.401M | 1.5% | $74.33 * | $46.57 | +16.8% | EQUITY / LARGE CAP | 747525103 |
| ZBH | ZIMMER HLDGS INC COM | 12,257 | $1.39M | 1.5% | $113.40 * | $78.71 | +27.9% | EQUITY / LARGE CAP | 98956P102 |
| ETN | EATON CORP PLC SHS | 19,308 | $1.312M | 1.4% | $67.95 * | $46.88 | +11.7% | EQUITY / LARGE CAP | G29183103 |
| — | UNILEVER PLC SPON ADR NEW | 29,074 | $1.177M | 1.2% | $40.48 | $40.63 | — | EQUITY / LARGE CAP | 904767704 |
| — | MEDTRONIC INC COM | 15,877 | $1.146M | 1.2% | $72.18 | $56.22 | — | EQUITY / LARGE CAP | 585055106 |
| CSX | CSX CORP COM | 30,950 | $1.121M | 1.2% | $36.22 * | $6.77 | +50.2% | EQUITY / LARGE CAP | 126408103 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 11,672 | $1.099M | 1.2% | $94.16 * | $62.78 | +36.6% | EQUITY / LARGE CAP | 254687106 |
| — | JOHNSON CTLS INC COM | 22,466 | $1.086M | 1.2% | $48.34 | $45.63 | — | EQUITY / LARGE CAP | 478366107 |
| PG | PROCTER & GAMBLE CO COM | 11,722 | $1.068M | 1.1% | $91.11 * | $55.51 | +20.7% | EQUITY / LARGE CAP | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,803 | $1.03M | 1.1% | $52.01 * | $29.33 | +28.4% | EQUITY / LARGE CAP | 039483102 |
| SO | SOUTHERN CO COM | 20,300 | $997K | 1.1% | $49.11 * | $26.63 | +15.6% | EQUITY / LARGE CAP | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 15,191 | $951K | 1.0% | $62.60 * | $37.92 | +22.6% | EQUITY / LARGE CAP | 46625H100 |
| PNW | PINNACLE WEST CAP CORP COM | 13,911 | $950K | 1.0% | $68.29 * | $35.72 | +24.2% | EQUITY / MID CAP | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,384 | $947K | 1.0% | $684.25 * | $13.08 | +4.6% | EQUITY / MID CAP | 169656105 |
| EMR | EMERSON ELEC CO COM | 15,190 | $937K | 1.0% | $61.69 * | $40.11 | +14.4% | EQUITY / LARGE CAP | 291011104 |
| — | GENERAL ELEC CO COM | 36,969 | $934K | 1.0% | $25.26 | $24.08 | — | EQUITY / LARGE CAP | 369604103 |
| HD | HOME DEPOT INC COM | 8,476 | $890K | 0.9% | $105.00 * | $58.12 | +39.5% | EQUITY / LARGE CAP | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 19,498 | $825K | 0.9% | $42.31 * | $22.45 | +7.8% | EQUITY / LARGE CAP | 49456B101 |
| — | GOOGLE INC CL A | 1,495 | $793K | 0.8% | $530.43 | $647.27 | — | EQUITY / LARGE CAP | 38259P508 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 5,925 | $744K | 0.8% | $125.57 | $86.29 | +45.5% | EQUITY / LARGE CAP | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,138 | $728K | 0.8% | $45.11 * | $18.16 | -0.7% | US EQUITIES / ETF'S | 595017104 |
| — | DOW CHEM CO COM | 15,177 | $692K | 0.7% | $45.60 | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| MTB | M & T BK CORP COM | 5,261 | $661K | 0.7% | $125.64 * | $72.91 | +26.8% | EQUITY / LARGE CAP | 55261F104 |
| T | AT&T INC COM | 19,445 | $653K | 0.7% | $33.58 * | $11.33 | +2.1% | EQUITY / LARGE CAP | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,450 | $647K | 0.7% | $264.08 | $222.35 | +18.7% | EQUITY / MID CAP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 10,992 | $632K | 0.7% | $57.50 | $54.56 | +5.4% | EQUITY / LARGE CAP | 881624209 |
| MIDD | MIDDLEBY CORP COM | 6,330 | $627K | 0.7% | $99.05 | $72.20 | +37.3% | EQUITY / MID CAP | 596278101 |
| ALL | ALLSTATE CORP COM | 8,768 | $616K | 0.7% | $70.26 * | $48.67 | +13.7% | EQUITY / LARGE CAP | 020002101 |
| — | AETNA INC NEW COM | 6,866 | $610K | 0.6% | $88.84 | $83.85 | — | EQUITY / LARGE CAP | 00817Y108 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 45,407 | $610K | 0.6% | $13.43 | $12.53 | — | EQUITY / MID CAP | 869099101 |
| BAX | BAXTER INTL INC COM | 8,142 | $597K | 0.6% | $73.32 * | $32.98 | +0.6% | EQUITY / LARGE CAP | 071813109 |
| SPY | SPDR S & P 500 INDEX ETF | 2,845 | $585K | 0.6% | $205.62 | $168.75 | +21.8% | EQUITY / LARGE CAP | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,023 | $582K | 0.6% | $192.52 * | $78.39 | +82.5% | EQUITY / LARGE CAP | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,995 | $581K | 0.6% | $193.99 * | $144.33 | +8.0% | EQUITY / LARGE CAP | 38141G104 |
| CHD | CHURCH & DWIGHT INC COM | 7,288 | $574K | 0.6% | $78.76 * | $30.18 | +12.7% | EQUITY / MID CAP | 171340102 |
| UNP | UNION PAC CORP COM | 4,564 | $544K | 0.6% | $119.19 * | $89.46 | +4.0% | EQUITY / LARGE CAP | 907818108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,557 | $517K | 0.5% | $78.85 | $67.34 | +17.0% | US EQUITIES / ETF'S | 78464A763 |
| — | FIRST HORIZON 1000.0 | 507,356 | $507K | 0.5% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | DCA517101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 12,129 | $506K | 0.5% | $41.72 * | $29.64 | +11.5% | US EQUITIES / ETF'S | 416515104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $505K | 0.5% | $77.69 * | $12.89 | +93.0% | EQUITY / MID CAP | 679580100 |
| SLB | SCHLUMBERGER LTD COM | 5,835 | $498K | 0.5% | $85.35 * | $75.67 | -17.1% | EQUITY / LARGE CAP | 806857108 |
| SBUX | STARBUCKS CORP COM | 5,787 | $475K | 0.5% | $82.08 * | $31.02 | +6.1% | EQUITY / LARGE CAP | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 6,400 | $443K | 0.5% | $69.22 * | $44.38 | +20.6% | EQUITY / LARGE CAP | 194162103 |
| PPL | P P & L RES INC COM | 11,552 | $420K | 0.4% | $36.36 * | $16.37 | +26.5% | EQUITY / LARGE CAP | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,087 | $419K | 0.4% | $82.37 * | $57.78 | +25.0% | EQUITY / MID CAP | V7780T103 |
| EFA | ISHARES MSCI EAFE INDEX | 6,821 | $415K | 0.4% | $60.84 | $61.35 | -0.8% | FOREIGN ETFS | 464287465 |
| — | POWERSHARES QQQ TR | 3,600 | $372K | 0.4% | $103.33 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | TRANSCANADA CORP COM | 7,445 | $365K | 0.4% | $49.03 | $47.84 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| MDLZ | MONDELEZ INTL INC CL A | 9,490 | $345K | 0.4% | $36.35 * | $23.16 | +22.9% | EQUITY / LARGE CAP | 609207105 |
| CVS | CVS CORP COM | 3,051 | $294K | 0.3% | $96.36 * | $63.69 | +10.7% | EQUITY / LARGE CAP | 126650100 |
| CSL | CARLISLE COS INC COM | 3,200 | $289K | 0.3% | $90.31 * | $55.89 | +40.6% | EQUITY / MID CAP | 142339100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 2,802 | $284K | 0.3% | $101.36 * | $76.37 | +2.2% | US EQUITIES / ETF'S | 459506101 |
| WEN | WENDYS CO COM | 31,000 | $280K | 0.3% | $9.03 | $5.79 | +55.9% | EQUITY / MID CAP | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $233K | 0.2% | $101.30 * | $50.75 | +67.0% | EQUITY / LARGE CAP | 91324P102 |
| FULT | FULTON FINL CORP PA COM | 18,270 | $226K | 0.2% | $12.37 * | $7.20 | +14.4% | EQUITY / MID CAP | 360271100 |
| — | KRAFT FOODS GROUP INC COM | 2,997 | $188K | 0.2% | $62.73 | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 6,250 | $176K | 0.2% | $28.16 | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| — | GOOGLE INC CL C | 325 | $171K | 0.2% | $526.15 | $574.65 | — | EQUITY / LARGE CAP | 38259P706 |
| CMCSA | COMCAST CORP NEW CL A | 2,521 | $146K | 0.2% | $57.91 * | $15.62 | +44.1% | EQUITY / LARGE CAP | 20030N101 |
| PFE | PFIZER INC COM | 4,550 | $142K | 0.2% | $31.21 * | $16.46 | +12.9% | EQUITY / LARGE CAP | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,230 | $140K | 0.1% | $113.82 | $136.97 | -17.1% | EQUITY / LARGE CAP | 78463V107 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 7,791 | $130K | 0.1% | $16.69 | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| EEM | ISHARES MSCI EMERG MKT ETF | 3,145 | $124K | 0.1% | $39.43 | $40.04 | -1.9% | FOREIGN ETFS | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $124K | 0.1% | $41.33 * | $21.73 | +29.8% | EQUITY / LARGE CAP | 744573106 |
| LLY | LILLY ELI & CO COM | 1,714 | $118K | 0.1% | $68.84 * | $44.54 | +27.1% | EQUITY / LARGE CAP | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $111K | 0.1% | $119.23 | $95.50 | +25.3% | US EQUITIES / ETF'S | 464287655 |
| IWB | ISHARES TR RUS 1000 ETF | 953 | $109K | 0.1% | $114.38 | $112.10 | +2.3% | US EQUITIES / ETF'S | 464287622 |
| — | AMER RLTY CAP HEALTHCAR TR ICOM | 8,870 | $106K | 0.1% | $11.95 | $10.94 | — | US EQUITIES / ETF'S | 02917R108 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $105K | 0.1% | $104.06 | $95.82 | +8.9% | EQUITY / LARGE CAP | 464287598 |
| D | DOMINION RES INC VA NEW COM | 1,347 | $104K | 0.1% | $77.21 * | $34.53 | +39.4% | EQUITY / LARGE CAP | 25746U109 |
| HSY | HERSHEY FOODS CORP COM | 1,000 | $104K | 0.1% | $104.00 * | $65.69 | +21.7% | EQUITY / LARGE CAP | 427866108 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 4,679 | $103K | 0.1% | $22.01 * | $10.18 | +44.7% | EQUITY / SMALL CAP | 353525108 |
| PM | PHILIP MORRIS INTL INC COM | 1,194 | $97,000 | 0.1% | $81.24 * | $49.85 | -5.3% | EQUITY / LARGE CAP | 718172109 |
| PPG | PPG INDS INC COM | 400 | $92,000 | 0.1% | $230.00 * | $59.61 | +59.5% | EQUITY / LARGE CAP | 693506107 |
| — | ISHARES MSCI SINGAPORE ETF | 7,000 | $92,000 | 0.1% | $13.14 | $12.79 | — | FOREIGN ETFS | 464286673 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $92,000 | 0.1% | $115.00 | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| INTC | INTEL CORP COM | 2,504 | $91,000 | 0.1% | $36.34 * | $17.18 | +62.1% | EQUITY / LARGE CAP | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 885 | $85,000 | 0.1% | $96.05 * | $21.77 | +9.8% | US EQUITIES / ETF'S | 464287614 |
| KO | COCA COLA CO COM | 2,000 | $84,000 | 0.1% | $42.00 * | $27.85 | +7.1% | EQUITY / LARGE CAP | 191216100 |
| — | HEWLETT PACKARD CO COM | 2,000 | $80,000 | 0.1% | $40.00 | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| WFC | WELLS FARGO & CO NEW COM | 1,350 | $74,000 | 0.1% | $54.81 * | $27.36 | +47.1% | EQUITY / LARGE CAP | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 800 | $71,000 | 0.1% | $88.75 * | $64.47 | +15.8% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| — | EMC CORPORATION | 2,400 | $71,000 | 0.1% | $29.58 | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $71,000 | 0.1% | $59.17 * | $28.67 | +42.9% | EQUITY / LARGE CAP | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $70,000 | 0.1% | $84.03 * | $42.66 | +24.3% | EQUITY / LARGE CAP | 26441C204 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,150 | $70,000 | 0.1% | $22.22 | $25.80 | -14.1% | FOREIGN ETFS | 464286103 |
| — | RAVEN INDS INC COM | 2,800 | $70,000 | 0.1% | $25.00 | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 3,831 | $67,000 | 0.1% | $17.49 | $16.93 | — | FOREIGN ETFS | 73935X716 |
| — | BUFFALO WILD WINGS INC COM | 334 | $60,000 | 0.1% | $179.64 | $98.81 | — | EQUITY / MID CAP | 119848109 |
| NEE | NEXTERA ENERGY INC COM | 552 | $59,000 | 0.1% | $106.88 * | $14.15 | +41.0% | EQUITY / LARGE CAP | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $56,000 | 0.1% | $111.55 * | $67.20 | +33.2% | EQUITY / LARGE CAP | 773903109 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $56,000 | 0.1% | $65.88 * | $34.98 | +26.4% | EQUITY / LARGE CAP | 209115104 |
| — | PRAXAIR INC COM | 418 | $54,000 | 0.1% | $129.19 | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| CAT | CATERPILLAR INC DEL COM | 576 | $53,000 | 0.1% | $92.01 * | $61.55 | +12.2% | EQUITY / LARGE CAP | 149123101 |
| EXC | EXELON CORP COM | 1,400 | $52,000 | 0.1% | $37.14 * | $15.41 | +16.1% | EQUITY / LARGE CAP | 30161N101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 307 | $51,000 | 0.1% | $166.12 * | $40.60 | +2.9% | US EQUITIES / ETF'S | 464287499 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,741 | $51,000 | 0.1% | $29.29 | $47.35 | — | EQUITY / SMALL CAP | 36467J108 |
| — | NAT PENN BANC NP | 50,000 | $50,000 | 0.1% | $1.00 | $1.00 | — | EQUITY / SMALL CAP | GDH138104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 300 | $48,000 | 0.1% | $160.00 * | $118.94 | -18.3% | EQUITY / LARGE CAP | 459200101 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $47,000 | 0.0% | $19.50 | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,100 | $43,000 | 0.0% | $39.09 | $38.08 | +2.5% | EQUITY / LARGE CAP | 76131D103 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 800 | $42,000 | 0.0% | $52.50 | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| MO | ALTRIA GROUP INC COM | 844 | $42,000 | 0.0% | $49.76 * | $16.28 | +49.0% | EQUITY / LARGE CAP | 02209S103 |
| YUM | YUM BRANDS INC COM | 546 | $40,000 | 0.0% | $73.26 * | $39.71 | +7.1% | EQUITY / LARGE CAP | 988498101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 466 | $39,000 | 0.0% | $83.69 | $85.03 | -0.4% | US EQUITIES / ETF'S | 921937819 |
| — | ROCKWELL COLLINS INC COM | 458 | $39,000 | 0.0% | $85.15 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $37,000 | 0.0% | $58.18 | $44.03 | +31.3% | EQUITY / SMALL CAP | 610236101 |
| MCD | MCDONALDS CORP COM | 400 | $37,000 | 0.0% | $92.50 * | $71.80 | -1.1% | EQUITY / LARGE CAP | 580135101 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 118 | $36,000 | 0.0% | $305.08 * | $57.81 | +74.9% | EQUITY / MID CAP | 464287556 |
| — | PACIFIC CONTINENTAL CORP COM | 2,530 | $36,000 | 0.0% | $14.23 | $13.04 | — | EQUITY / SMALL CAP | 69412V108 |
| ABT | ABBOTT LABS COM | 755 | $34,000 | 0.0% | $45.03 * | $30.73 | +18.8% | EQUITY / LARGE CAP | 002824100 |
| WY | WEYERHAEUSER CO COM | 851 | $31,000 | 0.0% | $36.43 * | $18.82 | +24.1% | EQUITY / LARGE CAP | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 384 | $31,000 | 0.0% | $80.73 | $79.98 | -0.4% | US EQUITIES / ETF'S | 92206C409 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 254 | $30,000 | 0.0% | $118.11 | $113.82 | +2.5% | US EQUITIES / ETF'S | 922908751 |
| — | PANDORA MEDIA INC COM | 1,500 | $27,000 | 0.0% | $18.00 | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | BB&T CORP COM | 700 | $27,000 | 0.0% | $38.57 | $40.00 | — | EQUITY / LARGE CAP | 054937107 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $26,000 | 0.0% | $260.00 * | $53.48 | +47.9% | EQUITY / LARGE CAP | 824348106 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $25,000 | 0.0% | $50.00 | $58.00 | — | EQUITY / SMALL CAP | 006351308 |
| ESS | ESSEX PPTY TR INC COM | 118 | $24,000 | 0.0% | $203.39 * | $121.84 | +19.2% | US EQUITIES / ETF'S | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $23,000 | 0.0% | $153.33 * | $116.85 | +28.5% | EQUITY / LARGE CAP | 084670702 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | US EQUITIES / ETF'S | 73937B779 |
| — | CHIMERA INVT CORP COM | 7,000 | $22,000 | 0.0% | $3.14 | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| WMT | WAL MART STORES INC COM | 250 | $21,000 | 0.0% | $84.00 * | $19.98 | +16.2% | EQUITY / LARGE CAP | 931142103 |
| PENN | PENN NATL GAMING INC COM | 1,500 | $21,000 | 0.0% | $14.00 | $12.65 | +8.5% | EQUITY / MID CAP | 707569109 |
| ORPB | OREGON PAC BANCORP COM NEW | 6,000 | $17,000 | 0.0% | $2.83 | $3.43 | -16.9% | EQUITY / SMALL CAP | 686040205 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $17,000 | 0.0% | $85.00 * | $52.44 | +25.1% | EQUITY / LARGE CAP | 053015103 |
| HAL | HALLIBURTON CO COM | 400 | $16,000 | 0.0% | $40.00 * | $33.21 | -4.1% | EQUITY / LARGE CAP | 406216101 |
| — | EQUINIX INC COM NEW | 64 | $15,000 | 0.0% | $234.38 | $179.20 | — | EQUITY / LARGE CAP | 29444U502 |
| F | FORD MOTOR COMPANY COM NEW | 989 | $15,000 | 0.0% | $15.17 * | $8.70 | -1.0% | EQUITY / LARGE CAP | 345370860 |
| CZBC | CITIZENS BANCORP CORVALLIS OREGON COM | 1,276 | $15,000 | 0.0% | $11.76 * | $7.83 | +13.1% | EQUITY / SMALL CAP | 172950107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 438 | $15,000 | 0.0% | $34.25 | $38.55 | -11.4% | EQUITY / LARGE CAP | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $13,000 | 0.0% | $5.04 | $13.02 | -61.6% | EQUITY / SMALL CAP | 184499101 |
| — | ANNALY MTG MGMT INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | EQUITY / LARGE CAP | 035710409 |
| — | 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 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $10,000 | 0.0% | $57.80 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| PDNLA | PRESIDENTIAL RLTY CORP NEW CL A | 8,500 | $9,000 | 0.0% | $1.06 | $0.35 | — | EQUITY / SMALL CAP | 741004105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $9,000 | 0.0% | $45.00 * | $29.78 | +11.1% | EQUITY / MID CAP | 34964C106 |
| INTU | INTUIT COM | 100 | $9,000 | 0.0% | $90.00 * | $75.72 | +11.3% | US EQUITIES / ETF'S | 461202103 |
| — | CYS INVTS INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100 | $8,000 | 0.0% | $80.00 * | $82.93 | -0.7% | US EQUITIES / ETF'S | 921937835 |
| — | REYNOLDS AMERICAN INC COM | 120 | $8,000 | 0.0% | $66.67 | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | EQUITY / SMALL CAP | 042315101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | EQUITY / SMALL CAP | 055630107 |
| SLV | ISHARES SILVER TRUST ISHARES | 400 | $6,000 | 0.0% | $15.00 | $22.42 | -32.8% | US EQUITIES / ETF'S | 46428Q109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $5,000 | 0.0% | $35.21 * | $23.57 | +38.0% | EQUITY / MID CAP | 947890109 |
| ACNB | ACNB CORP COM | 220 | $5,000 | 0.0% | $22.73 * | $12.60 | +21.1% | EQUITY / SMALL CAP | 000868109 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $5,000 | 0.0% | $37.88 | $48.21 | -20.9% | EQUITY / LARGE CAP | 055622104 |
| — | NORTHEAST UTILS COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | EQUITY / LARGE CAP | 664397106 |
| CSCO | CISCO SYS INC COM | 140 | $4,000 | 0.0% | $28.57 * | $15.24 | +29.4% | EQUITY / LARGE CAP | 17275R102 |
| CPB | CAMPBELL SOUP | 100 | $4,000 | 0.0% | $40.00 * | $30.65 | +1.8% | EQUITY / LARGE CAP | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 96 | $4,000 | 0.0% | $41.67 * | $29.75 | +3.8% | EQUITY / LARGE CAP | 064058100 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| FE | FIRSTENERGY CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $22.25 | +10.7% | EQUITY / LARGE CAP | 337932107 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $30.00 * | $29.19 | -2.3% | EQUITY / LARGE CAP | 989701107 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | CDK GLOBAL INC COM | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | EQUITY / MID CAP | 12508E101 |
| — | SPRINT CORP COM SER 1 | 327 | $1,000 | 0.0% | $3.06 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| FONR | FONAR CORP | 80 | $1,000 | 0.0% | $12.50 * | $5.75 | +96.0% | EQUITY / SMALL CAP | 344437405 |
| — | TYCO INTL PLC SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | EQUITY / LARGE CAP | G91442106 |
| — | WINDSTREAM HLDGS INC COM | 170 | $1,000 | 0.0% | $5.88 | $8.12 | — | EQUITY / LARGE CAP | 97382A101 |
| — | 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 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 670576305 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 898168109 |