CIK: 0000826154 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $92,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 258,089 | $4,411 | 4.7% | $10.89 | +13.8% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 31,951 | $3,495 | 3.8% | $90.99 | — | EQUITY / SMALL CAP | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 26,604 | $2,615 | 2.8% | $28.49 | +141.2% | EQUITY / LARGE CAP | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,529 | $2,381 | 2.6% | $48.82 | +31.6% | EQUITY / LARGE CAP | 693475105 |
| AAPL | APPLE INC COM | 18,141 | $2,257 | 2.4% | $18.37 | +46.1% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 33,165 | $2,169 | 2.3% | $55.77 | +9.9% | EQUITY / LARGE CAP | 92826C839 |
| VLO | VALERO ENERGY CORP NEW COM | 30,775 | $1,957 | 2.1% | $24.01 | +52.3% | EQUITY / LARGE CAP | 91913Y100 |
| PEP | PEPSICO INC COM | 19,373 | $1,853 | 2.0% | $56.00 | +24.5% | EQUITY / LARGE CAP | 713448108 |
| COR | AMERISOURCEBERGEN CORP COM | 16,304 | $1,853 | 2.0% | $40.09 | +84.4% | EQUITY / LARGE CAP | 03073E105 |
| — | BEISTLE COMPANY | 2,224 | $1,788 | 1.9% | $778.33 | — | EQUITY / SMALL CAP | 072001993 |
| MSFT | MICROSOFT CORP COM | 42,089 | $1,711 | 1.8% | $26.73 | +39.3% | EQUITY / LARGE CAP | 594918104 |
| XOM | EXXON MOBIL CORP COM | 19,721 | $1,676 | 1.8% | $53.78 | +3.3% | EQUITY / LARGE CAP | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 26,588 | $1,659 | 1.8% | $37.84 | +38.2% | EQUITY / LARGE CAP | 192446102 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,155 | $1,655 | 1.8% | $52.68 | — | EQUITY / LARGE CAP | 263534109 |
| HON | HONEYWELL INTL INC COM | 15,224 | $1,588 | 1.7% | $53.64 | +36.1% | EQUITY / LARGE CAP | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 8,925 | $1,585 | 1.7% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| GIS | GENERAL MLS INC COM | 27,337 | $1,547 | 1.7% | $32.05 | +14.3% | EQUITY / LARGE CAP | 370334104 |
| TRV | TRAVELERS COS INC | 14,253 | $1,541 | 1.7% | $63.32 | +32.6% | EQUITY / LARGE CAP | 89417E109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 29,257 | $1,490 | 1.6% | $8.35 | +63.3% | EQUITY / LARGE CAP | 631103108 |
| JNJ | JOHNSON & JOHNSON COM | 14,419 | $1,451 | 1.6% | $61.29 | +22.6% | EQUITY / LARGE CAP | 478160104 |
| — | DIRECTV | 16,660 | $1,418 | 1.5% | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| VZ | VERIZON COMMUNICATIONS | 28,616 | $1,392 | 1.5% | $26.06 | +6.0% | EQUITY / LARGE CAP | 92343V104 |
| TJX | TJX COS INC NEW COM | 19,846 | $1,390 | 1.5% | $20.82 | +40.7% | EQUITY / LARGE CAP | 872540109 |
| MMM | 3M CO COM | 8,345 | $1,377 | 1.5% | $61.55 | +57.4% | EQUITY / LARGE CAP | 88579Y101 |
| ZBH | ZIMMER HLDGS INC COM | 11,279 | $1,325 | 1.4% | $78.71 | +32.6% | EQUITY / LARGE CAP | 98956P102 |
| CVX | CHEVRON CORP NEW COM | 12,582 | $1,321 | 1.4% | $71.34 | -6.2% | EQUITY / LARGE CAP | 166764100 |
| QCOM | QUALCOMM INC COM | 18,975 | $1,316 | 1.4% | $46.57 | +10.9% | EQUITY / LARGE CAP | 747525103 |
| ETN | EATON CORP PLC SHS | 18,180 | $1,235 | 1.3% | $46.88 | +12.1% | EQUITY / LARGE CAP | G29183103 |
| PRU | PRUDENTIAL FINL INC COM | 15,245 | $1,225 | 1.3% | $40.25 | +25.4% | EQUITY / LARGE CAP | 744320102 |
| AXP | AMERICAN EXPRESS CO COM | 15,111 | $1,180 | 1.3% | $75.54 | -6.0% | EQUITY / LARGE CAP | 025816109 |
| — | UNILEVER PLC SPON ADR NEW | 27,816 | $1,160 | 1.2% | $40.63 | — | EQUITY / LARGE CAP | 904767704 |
| MDT | MEDTRONIC PLC SHS | 14,506 | $1,131 | 1.2% | $58.10 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,551 | $1,107 | 1.2% | $62.78 | +46.3% | EQUITY / LARGE CAP | 254687106 |
| — | GOOGLE INC CL A | 1,965 | $1,090 | 1.2% | $625.13 | — | EQUITY / LARGE CAP | 38259P508 |
| — | JOHNSON CTLS INC COM | 21,221 | $1,070 | 1.2% | $45.63 | — | EQUITY / LARGE CAP | 478366107 |
| CSX | CSX CORP COM | 29,245 | $968 | 1.0% | $6.77 | +43.3% | EQUITY / LARGE CAP | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,427 | $928 | 1.0% | $13.10 | +4.2% | EQUITY / MID CAP | 169656105 |
| PG | PROCTER & GAMBLE CO COM | 11,299 | $926 | 1.0% | $55.51 | +14.6% | EQUITY / LARGE CAP | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,834 | $921 | 1.0% | $18.33 | +5.5% | US EQUITIES / ETF'S | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,303 | $915 | 1.0% | $29.33 | +17.9% | EQUITY / LARGE CAP | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 14,811 | $897 | 1.0% | $37.92 | +16.8% | EQUITY / LARGE CAP | 46625H100 |
| — | GENERAL ELEC CO COM | 35,707 | $886 | 1.0% | $24.08 | — | EQUITY / LARGE CAP | 369604103 |
| HD | HOME DEPOT INC COM | 7,698 | $875 | 0.9% | $58.12 | +46.8% | EQUITY / LARGE CAP | 437076102 |
| SO | SOUTHERN CO COM | 19,134 | $847 | 0.9% | $26.63 | +12.4% | EQUITY / LARGE CAP | 842587107 |
| EMR | EMERSON ELEC CO COM | 14,911 | $844 | 0.9% | $40.11 | +8.2% | EQUITY / LARGE CAP | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 19,981 | $840 | 0.9% | $22.48 | +6.2% | EQUITY / LARGE CAP | 49456B101 |
| PNW | PINNACLE WEST CAP CORP COM | 12,690 | $809 | 0.9% | $35.72 | +22.1% | EQUITY / MID CAP | 723484101 |
| — | AETNA INC NEW COM | 7,536 | $803 | 0.9% | $85.87 | — | EQUITY / LARGE CAP | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 12,690 | $790 | 0.8% | $56.76 | — | EQUITY / LARGE CAP | 881624209 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 5,525 | $749 | 0.8% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| ALL | ALLSTATE CORP COM | 10,082 | $718 | 0.8% | $49.58 | +12.3% | EQUITY / LARGE CAP | 020002101 |
| — | DOW CHEM CO COM | 14,889 | $714 | 0.8% | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| BAX | BAXTER INTL INC COM | 10,265 | $703 | 0.8% | $32.70 | -3.2% | EQUITY / LARGE CAP | 071813109 |
| CHD | CHURCH & DWIGHT INC COM | 8,160 | $697 | 0.7% | $30.81 | +17.0% | EQUITY / MID CAP | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,450 | $679 | 0.7% | $226.26 | — | EQUITY / MID CAP | 78467Y107 |
| MTB | M & T BK CORP COM | 5,261 | $668 | 0.7% | $72.91 | +22.5% | EQUITY / LARGE CAP | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,532 | $664 | 0.7% | $145.16 | +3.2% | EQUITY / LARGE CAP | 38141G104 |
| SBUX | STARBUCKS CORP COM | 6,678 | $632 | 0.7% | $31.70 | +13.9% | EQUITY / LARGE CAP | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 14,299 | $598 | 0.6% | $30.08 | +8.2% | US EQUITIES / ETF'S | 416515104 |
| MIDD | MIDDLEBY CORP COM | 5,790 | $594 | 0.6% | $72.20 | +40.7% | EQUITY / MID CAP | 596278101 |
| T | AT&T INC COM | 18,130 | $591 | 0.6% | $11.33 | +4.1% | EQUITY / LARGE CAP | 00206R102 |
| SPY | SPDR S & P 500 INDEX ETF | 2,845 | $587 | 0.6% | $169.49 | — | EQUITY / LARGE CAP | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,878 | $584 | 0.6% | $78.39 | +87.7% | EQUITY / LARGE CAP | 539830109 |
| SLB | SCHLUMBERGER LTD COM | 6,703 | $559 | 0.6% | $73.82 | -16.9% | EQUITY / LARGE CAP | 806857108 |
| UNP | UNION PAC CORP COM | 5,102 | $553 | 0.6% | $89.71 | +2.4% | EQUITY / LARGE CAP | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,466 | $529 | 0.6% | $60.27 | +15.3% | EQUITY / MID CAP | V7780T103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $502 | 0.5% | $12.89 | +88.6% | EQUITY / MID CAP | 679580100 |
| EFA | ISHARES MSCI EAFE INDEX | 6,872 | $441 | 0.5% | $63.61 | — | FOREIGN ETFS | 464287465 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,457 | $427 | 0.5% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3,597 | $422 | 0.5% | $78.71 | +10.5% | US EQUITIES / ETF'S | 459506101 |
| CL | COLGATE PALMOLIVE CO COM | 6,000 | $416 | 0.4% | $44.38 | +21.0% | EQUITY / LARGE CAP | 194162103 |
| PPL | P P & L RES INC COM | 11,052 | $372 | 0.4% | $16.37 | +20.5% | EQUITY / LARGE CAP | 69351T106 |
| — | TRANSCANADA CORP COM | 8,487 | $363 | 0.4% | $47.21 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| CVS | CVS CORP COM | 3,426 | $354 | 0.4% | $64.85 | +14.5% | EQUITY / LARGE CAP | 126650100 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 25,407 | $348 | 0.4% | $12.53 | — | EQUITY / MID CAP | 869099101 |
| WEN | WENDYS CO COM | 31,000 | $338 | 0.4% | $5.79 | +84.6% | EQUITY / MID CAP | 95058W100 |
| MDLZ | MONDELEZ INTL INC CL A | 9,290 | $335 | 0.4% | $23.16 | +22.3% | EQUITY / LARGE CAP | 609207105 |
| — | POWERSHARES QQQ TR | 3,100 | $327 | 0.4% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| CSL | CARLISLE COS INC COM | 3,200 | $296 | 0.3% | $55.89 | +43.7% | EQUITY / MID CAP | 142339100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $272 | 0.3% | $50.75 | +83.6% | EQUITY / LARGE CAP | 91324P102 |
| — | KRAFT FOODS GROUP INC COM | 2,930 | $255 | 0.3% | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| IWB | ISHARES TR RUS 1000 ETF | 1,872 | $217 | 0.2% | $115.13 | — | US EQUITIES / ETF'S | 464287622 |
| — | GOOGLE INC CL C | 325 | $178 | 0.2% | $574.65 | — | EQUITY / LARGE CAP | 38259P706 |
| FULT | FULTON FINL CORP PA COM | 14,200 | $175 | 0.2% | $7.20 | +10.9% | EQUITY / MID CAP | 360271100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 1,932 | $167 | 0.2% | $85.78 | — | US EQUITIES / ETF'S | 921937819 |
| PFE | PFIZER INC COM | 4,550 | $158 | 0.2% | $16.46 | +22.1% | EQUITY / LARGE CAP | 717081103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 3,568 | $143 | 0.2% | $40.27 | — | FOREIGN ETFS | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,767 | $142 | 0.2% | $80.44 | — | US EQUITIES / ETF'S | 92206C409 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 5,400 | $136 | 0.1% | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| — | ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES | 7,791 | $132 | 0.1% | $12.66 | — | EQUITY / SMALL CAP | 687OFS993 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,000 | $126 | 0.1% | $21.73 | +31.2% | EQUITY / LARGE CAP | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $116 | 0.1% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| VTR | VENTAS INC COM | 1,497 | $109 | 0.1% | $53.43 | 0.0% | US EQUITIES / ETF'S | 92276F100 |
| CMCSA | COMCAST CORP NEW CL A | 1,904 | $108 | 0.1% | $15.62 | +43.4% | EQUITY / LARGE CAP | 20030N101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 930 | $106 | 0.1% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $104 | 0.1% | $98.17 | — | EQUITY / LARGE CAP | 464287598 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 4,439 | $104 | 0.1% | $10.18 | +46.2% | EQUITY / SMALL CAP | 353525108 |
| HSY | HERSHEY FOODS CORP COM | 970 | $98 | 0.1% | $65.69 | +22.5% | EQUITY / LARGE CAP | 427866108 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $94 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| LLY | LILLY ELI & CO COM | 1,274 | $93 | 0.1% | $44.54 | +31.6% | EQUITY / LARGE CAP | 532457108 |
| — | ISHARES MSCI SINGAPORE ETF | 7,000 | $90 | 0.1% | $12.79 | — | FOREIGN ETFS | 464286673 |
| PPG | PPG INDS INC COM | 400 | $90 | 0.1% | $59.61 | +58.3% | EQUITY / LARGE CAP | 693506107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 885 | $88 | 0.1% | $89.29 | — | US EQUITIES / ETF'S | 464287614 |
| KO | COCA COLA CO COM | 2,000 | $81 | 0.1% | $27.85 | +6.3% | EQUITY / LARGE CAP | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $77 | 0.1% | $28.67 | +51.6% | EQUITY / LARGE CAP | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 443 | $77 | 0.1% | $168.48 | — | US EQUITIES / ETF'S | 464287499 |
| INTC | INTEL CORP COM | 2,439 | $76 | 0.1% | $17.18 | +51.4% | EQUITY / LARGE CAP | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 800 | $75 | 0.1% | $64.47 | +15.7% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,150 | $72 | 0.1% | $22.58 | — | FOREIGN ETFS | 464286103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 578 | $71 | 0.1% | $120.76 | — | US EQUITIES / ETF'S | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 894 | $67 | 0.1% | $49.85 | -5.6% | EQUITY / LARGE CAP | 718172109 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 3,831 | $67 | 0.1% | $16.93 | — | FOREIGN ETFS | 73935X716 |
| D | DOMINION RES INC VA NEW COM | 900 | $64 | 0.1% | $34.53 | +34.9% | EQUITY / LARGE CAP | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $64 | 0.1% | $42.66 | +21.4% | EQUITY / LARGE CAP | 26441C204 |
| — | HEWLETT PACKARD CO COM | 2,000 | $62 | 0.1% | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| — | EMC CORPORATION | 2,400 | $61 | 0.1% | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| — | BUFFALO WILD WINGS INC COM | 334 | $61 | 0.1% | $98.81 | — | EQUITY / MID CAP | 119848109 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $58 | 0.1% | $67.20 | +35.1% | EQUITY / LARGE CAP | 773903109 |
| NEE | NEXTERA ENERGY INC COM | 552 | $57 | 0.1% | $14.15 | +40.4% | EQUITY / LARGE CAP | 65339F101 |
| — | RAVEN INDS INC COM | 2,800 | $57 | 0.1% | $29.97 | — | EQUITY / SMALL CAP | 754212108 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $52 | 0.1% | $34.98 | +25.0% | EQUITY / LARGE CAP | 209115104 |
| — | PRAXAIR INC COM | 418 | $50 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 300 | $48 | 0.1% | $118.94 | -18.9% | EQUITY / LARGE CAP | 459200101 |
| EXC | EXELON CORP COM | 1,400 | $47 | 0.1% | $15.41 | +9.3% | EQUITY / LARGE CAP | 30161N101 |
| CAT | CATERPILLAR INC DEL COM | 576 | $46 | 0.0% | $61.55 | +2.6% | EQUITY / LARGE CAP | 149123101 |
| — | ROCKWELL COLLINS INC COM | 458 | $44 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 800 | $43 | 0.0% | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 118 | $41 | 0.0% | $173.87 | — | EQUITY / MID CAP | 464287556 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $41 | 0.0% | $44.03 | +39.1% | EQUITY / SMALL CAP | 610236101 |
| MCD | MCDONALDS CORP COM | 400 | $39 | 0.0% | $71.80 | +0.5% | EQUITY / LARGE CAP | 580135101 |
| WFC | WELLS FARGO & CO NEW COM | 650 | $35 | 0.0% | $27.36 | +45.6% | EQUITY / LARGE CAP | 949746101 |
| ABT | ABBOTT LABS COM | 755 | $35 | 0.0% | $30.73 | +21.8% | EQUITY / LARGE CAP | 002824100 |
| — | CHESAPEAKE ENERGY CORP COM | 2,410 | $34 | 0.0% | $20.30 | — | EQUITY / LARGE CAP | 165167107 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $34 | 0.0% | $58.00 | — | EQUITY / SMALL CAP | 006351308 |
| YUM | YUM BRANDS INC COM | 396 | $31 | 0.0% | $39.71 | +12.1% | EQUITY / LARGE CAP | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $28 | 0.0% | $53.48 | +57.4% | EQUITY / LARGE CAP | 824348106 |
| ESS | ESSEX PPTY TR INC COM | 118 | $27 | 0.0% | $121.84 | +30.6% | US EQUITIES / ETF'S | 297178105 |
| — | BB&T CORP COM | 700 | $27 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 054937107 |
| — | PANDORA MEDIA INC COM | 1,500 | $24 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| MO | ALTRIA GROUP INC COM | 444 | $22 | 0.0% | $16.28 | +60.9% | EQUITY / LARGE CAP | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $22 | 0.0% | $116.85 | +25.9% | EQUITY / LARGE CAP | 084670702 |
| WMT | WAL MART STORES INC COM | 250 | $21 | 0.0% | $19.98 | +15.3% | EQUITY / LARGE CAP | 931142103 |
| HAL | HALLIBURTON CO COM | 400 | $18 | 0.0% | $33.21 | +1.8% | EQUITY / LARGE CAP | 406216101 |
| — | CHIMERA INVT CORP COM | 5,750 | $18 | 0.0% | $3.00 | — | EQUITY / MID CAP | 16934Q109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $17 | 0.0% | $52.44 | +29.5% | EQUITY / LARGE CAP | 053015103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 64 | $15 | 0.0% | $175.23 | 0.0% | US EQUITIES / ETF'S | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 438 | $14 | 0.0% | $36.84 | — | EQUITY / LARGE CAP | 92857W308 |
| F | FORD MOTOR COMPANY COM NEW | 864 | $14 | 0.0% | $8.70 | +1.5% | EQUITY / LARGE CAP | 345370860 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,580 | $14 | 0.0% | $13.02 | -61.8% | EQUITY / SMALL CAP | 184499101 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $11 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | 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 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $9 | 0.0% | $29.78 | +11.9% | EQUITY / MID CAP | 34964C106 |
| — | CYS INVTS INC COM | 1,000 | $9 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| — | ANNALY MTG MGMT INC COM | 750 | $8 | 0.0% | $11.00 | — | EQUITY / LARGE CAP | 035710409 |
| — | REYNOLDS AMERICAN INC COM | 120 | $8 | 0.0% | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100 | $8 | 0.0% | $80.96 | — | US EQUITIES / ETF'S | 921937835 |
| PENN | PENN NATL GAMING INC COM | 400 | $6 | 0.0% | $12.65 | +24.2% | EQUITY / MID CAP | 707569109 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 2,000 | $6 | 0.0% | $3.50 | — | EQUITY / SMALL CAP | 042315101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| CPB | CAMPBELL SOUP | 100 | $5 | 0.0% | $30.65 | +7.5% | EQUITY / LARGE CAP | 134429109 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $5 | 0.0% | $45.45 | — | EQUITY / LARGE CAP | 055622104 |
| — | TWITTER INC COM | 100 | $5 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| ES | EVERSOURCE ENERGY COM | 102 | $5 | 0.0% | $36.21 | 0.0% | EQUITY / LARGE CAP | 30040W108 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $5 | 0.0% | $23.57 | +42.5% | EQUITY / MID CAP | 947890109 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $4 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| FE | FIRSTENERGY CORP COM | 100 | $4 | 0.0% | $22.25 | +6.8% | EQUITY / LARGE CAP | 337932107 |
| — | RAYTHEON CO COM NEW | 34 | $4 | 0.0% | $117.65 | — | EQUITY / LARGE CAP | 755111507 |
| ACNB | ACNB CORP COM | 220 | $4 | 0.0% | $12.60 | +14.1% | EQUITY / SMALL CAP | 000868109 |
| — | CDK GLOBAL INC COM | 66 | $3 | 0.0% | $45.45 | — | EQUITY / MID CAP | 12508E101 |
| ZION | ZIONS BANCORP | 100 | $3 | 0.0% | $29.19 | -10.3% | EQUITY / LARGE CAP | 989701107 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $3 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| — | SPRINT CORP COM SER 1 | 327 | $2 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | WINDSTREAM HLDGS INC COM | 170 | $1 | 0.0% | $8.12 | — | EQUITY / LARGE CAP | 97382A101 |
| FONR | FONAR CORP | 80 | $1 | 0.0% | $5.75 | +104.5% | EQUITY / SMALL CAP | 344437405 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 898168109 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 983701103 |