Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORRF	ORRSTOWN FINL SVCS INC COM	258,089	$4.411M	4.7%	$17.09 *	$10.89	+14.8%	EQUITY / SMALL CAP	687380105
VBR	VANGUARD SM CAP VAL VIPER	31,951	$3.495M	3.8%	$109.39	$89.18	+22.7%	EQUITY / SMALL CAP	922908611
SWKS	SKYWORKS SOLUTIONS INC COM	26,604	$2.615M	2.8%	$98.29 *	$28.49	+177.9%	EQUITY / LARGE CAP	83088M102
PNC	PNC FINANCIAL SERVICES GROUPCOM	25,529	$2.381M	2.6%	$93.27 *	$48.82	+36.0%	EQUITY / LARGE CAP	693475105
AAPL	APPLE INC COM	18,141	$2.257M	2.4%	$124.41 *	$18.37	+50.8%	EQUITY / LARGE CAP	037833100
V	VISA INC COM CL A	33,165	$2.169M	2.3%	$65.40 *	$55.77	+8.8%	EQUITY / LARGE CAP	92826C839
VLO	VALERO ENERGY CORP NEW COM	30,775	$1.957M	2.1%	$63.59 *	$24.01	+74.0%	EQUITY / LARGE CAP	91913Y100
COR	AMERISOURCEBERGEN CORP COM	16,304	$1.853M	2.0%	$113.65 *	$40.09	+108.6%	EQUITY / LARGE CAP	03073E105
PEP	PEPSICO INC COM	19,373	$1.853M	2.0%	$95.65 *	$56.00	+23.6%	EQUITY / LARGE CAP	713448108
—	BEISTLE COMPANY	2,224	$1.788M	1.9%	$803.96	$778.33	—	EQUITY / SMALL CAP	072001993
MSFT	MICROSOFT CORP COM	42,089	$1.711M	1.8%	$40.65 *	$26.73	+30.6%	EQUITY / LARGE CAP	594918104
XOM	EXXON MOBIL CORP COM	19,721	$1.676M	1.8%	$84.99 *	$53.78	-0.6%	EQUITY / LARGE CAP	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	26,588	$1.659M	1.8%	$62.40 *	$37.84	+46.2%	EQUITY / LARGE CAP	192446102
—	DU PONT E I DE NEMOURS & CO COM	23,155	$1.655M	1.8%	$71.47	$52.68	—	EQUITY / LARGE CAP	263534109
HON	HONEYWELL INTL INC COM	15,224	$1.588M	1.7%	$104.31 *	$53.64	+39.8%	EQUITY / LARGE CAP	438516106
DIA	SPDR DOW JONES INDL AVRG ETFUT SER 1	8,925	$1.585M	1.7%	$177.59	$152.62	+16.4%	EQUITY / LARGE CAP	78467X109
GIS	GENERAL MLS INC COM	27,337	$1.547M	1.7%	$56.59 *	$32.05	+21.4%	EQUITY / LARGE CAP	370334104
TRV	TRAVELERS COS INC	14,253	$1.541M	1.7%	$108.12 *	$63.32	+34.7%	EQUITY / LARGE CAP	89417E109
NDAQ	NASDAQ OMX GROUP INC COM	29,257	$1.49M	1.6%	$50.93 *	$8.35	+70.7%	EQUITY / LARGE CAP	631103108
JNJ	JOHNSON & JOHNSON COM	14,419	$1.451M	1.6%	$100.63 *	$61.29	+21.7%	EQUITY / LARGE CAP	478160104
—	DIRECTV	16,660	$1.418M	1.5%	$85.11	$59.96	—	EQUITY / LARGE CAP	25490A309
VZ	VERIZON COMMUNICATIONS	28,616	$1.392M	1.5%	$48.64 *	$26.06	+6.9%	EQUITY / LARGE CAP	92343V104
TJX	TJX COS INC NEW COM	19,846	$1.39M	1.5%	$70.04 *	$20.82	+44.9%	EQUITY / LARGE CAP	872540109
MMM	3M CO COM	8,345	$1.377M	1.5%	$165.01 *	$61.55	+58.0%	EQUITY / LARGE CAP	88579Y101
ZBH	ZIMMER HLDGS INC COM	11,279	$1.325M	1.4%	$117.47 *	$78.71	+32.8%	EQUITY / LARGE CAP	98956P102
CVX	CHEVRON CORP NEW COM	12,582	$1.321M	1.4%	$104.99 *	$71.34	-7.3%	EQUITY / LARGE CAP	166764100
QCOM	QUALCOMM INC COM	18,975	$1.316M	1.4%	$69.35 *	$46.57	+9.6%	EQUITY / LARGE CAP	747525103
ETN	EATON CORP PLC SHS	18,180	$1.235M	1.3%	$67.93 *	$46.88	+12.6%	EQUITY / LARGE CAP	G29183103
PRU	PRUDENTIAL FINL INC COM	15,245	$1.225M	1.3%	$80.35 *	$40.25	+24.8%	EQUITY / LARGE CAP	744320102
AXP	AMERICAN EXPRESS CO COM	15,111	$1.18M	1.3%	$78.09 *	$75.54	-11.3%	EQUITY / LARGE CAP	025816109
—	UNILEVER PLC SPON ADR NEW	27,816	$1.16M	1.2%	$41.70	$40.63	—	EQUITY / LARGE CAP	904767704
MDT	MEDTRONIC PLC SHS	14,506	$1.131M	1.2%	$77.97 *	$58.10	+3.3%	FOREIGN EQUITIES	G5960L103
DIS	WALT DISNEY COMPANY HOLDING CO.	10,551	$1.107M	1.2%	$104.92 *	$62.78	+52.1%	EQUITY / LARGE CAP	254687106
—	GOOGLE INC CL A	1,965	$1.09M	1.2%	$554.71	$625.13	—	EQUITY / LARGE CAP	38259P508
—	JOHNSON CTLS INC COM	21,221	$1.07M	1.2%	$50.42	$45.63	—	EQUITY / LARGE CAP	478366107
CSX	CSX CORP COM	29,245	$968K	1.0%	$33.10 *	$6.77	+37.9%	EQUITY / LARGE CAP	126408103
CMG	CHIPOTLE MEXICAN GRILL INC CL A	1,427	$928K	1.0%	$650.32 *	$13.10	-0.7%	EQUITY / MID CAP	169656105
PG	PROCTER & GAMBLE CO COM	11,299	$926K	1.0%	$81.95 *	$55.51	+9.3%	EQUITY / LARGE CAP	742718109
MCHP	MICROCHIP TECHNOLOGY INC COM	18,834	$921K	1.0%	$48.90 *	$18.33	+7.4%	US EQUITIES / ETF'S	595017104
ADM	ARCHER DANIELS MIDLAND CO COM	19,303	$915K	1.0%	$47.40 *	$29.33	+17.7%	EQUITY / LARGE CAP	039483102
JPM	JPMORGAN CHASE & CO COM	14,811	$897K	1.0%	$60.56 *	$37.92	+19.4%	EQUITY / LARGE CAP	46625H100
—	GENERAL ELEC CO COM	35,707	$886K	1.0%	$24.81	$24.08	—	EQUITY / LARGE CAP	369604103
HD	HOME DEPOT INC COM	7,698	$875K	0.9%	$113.67 *	$58.12	+51.8%	EQUITY / LARGE CAP	437076102
SO	SOUTHERN CO COM	19,134	$847K	0.9%	$44.27 *	$26.63	+5.4%	EQUITY / LARGE CAP	842587107
EMR	EMERSON ELEC CO COM	14,911	$844K	0.9%	$56.60 *	$40.11	+5.8%	EQUITY / LARGE CAP	291011104
KMI	KINDER MORGAN INC DEL COM	19,981	$840K	0.9%	$42.04 *	$22.48	+8.2%	EQUITY / LARGE CAP	49456B101
PNW	PINNACLE WEST CAP CORP COM	12,690	$809K	0.9%	$63.75 *	$35.72	+16.9%	EQUITY / MID CAP	723484101
—	AETNA INC NEW COM	7,536	$803K	0.9%	$106.56	$85.87	—	EQUITY / LARGE CAP	00817Y108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	12,690	$790K	0.8%	$62.25	$55.04	+13.2%	EQUITY / LARGE CAP	881624209
VHT	VANGUARD HEALTHCARE VIPER ETF	5,525	$749K	0.8%	$135.57	$86.29	+57.1%	EQUITY / LARGE CAP	92204A504
ALL	ALLSTATE CORP COM	10,082	$718K	0.8%	$71.22 *	$49.58	+13.5%	EQUITY / LARGE CAP	020002101
—	DOW CHEM CO COM	14,889	$714K	0.8%	$47.95	$43.22	—	EQUITY / LARGE CAP	260543103
BAX	BAXTER INTL INC COM	10,265	$703K	0.8%	$68.49 *	$32.70	-4.5%	EQUITY / LARGE CAP	071813109
CHD	CHURCH & DWIGHT INC COM	8,160	$697K	0.7%	$85.42 *	$30.81	+20.1%	EQUITY / MID CAP	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,450	$679K	0.7%	$277.14	$222.35	+24.7%	EQUITY / MID CAP	78467Y107
MTB	M & T BK CORP COM	5,261	$668K	0.7%	$126.97 *	$72.91	+28.9%	EQUITY / LARGE CAP	55261F104
GS	GOLDMAN SACHS GROUP INC COM	3,532	$664K	0.7%	$188.00 *	$145.16	+4.5%	EQUITY / LARGE CAP	38141G104
SBUX	STARBUCKS CORP COM	6,678	$632K	0.7%	$94.64 *	$31.70	+20.2%	EQUITY / LARGE CAP	855244109
HIG	HARTFORD FINL SVCS GROUP INCCOM	14,299	$598K	0.6%	$41.82 *	$30.08	+10.7%	US EQUITIES / ETF'S	416515104
MIDD	MIDDLEBY CORP COM	5,790	$594K	0.6%	$102.59	$72.20	+42.2%	EQUITY / MID CAP	596278101
T	AT&T INC COM	18,130	$591K	0.6%	$32.60 *	$11.33	+1.1%	EQUITY / LARGE CAP	00206R102
SPY	SPDR S & P 500 INDEX ETF	2,845	$587K	0.6%	$206.33	$168.75	+22.3%	EQUITY / LARGE CAP	78462F103
LMT	LOCKHEED MARTIN CORP COM	2,878	$584K	0.6%	$202.92 *	$78.39	+93.8%	EQUITY / LARGE CAP	539830109
SLB	SCHLUMBERGER LTD COM	6,703	$559K	0.6%	$83.40 *	$73.82	-16.5%	EQUITY / LARGE CAP	806857108
UNP	UNION PAC CORP COM	5,102	$553K	0.6%	$108.39 *	$89.71	-5.3%	EQUITY / LARGE CAP	907818108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6,466	$529K	0.6%	$81.81 *	$60.27	+19.5%	EQUITY / MID CAP	V7780T103
ODFL	OLD DOMINION FGHT LINES INC COM	6,500	$502K	0.5%	$77.23 *	$12.89	+92.2%	EQUITY / MID CAP	679580100
EFA	ISHARES MSCI EAFE INDEX	6,872	$441K	0.5%	$64.17	$61.35	+4.6%	FOREIGN ETFS	464287465
SDY	SPDR SERIES TRUST S&P DIVID ETF	5,457	$427K	0.5%	$78.25	$67.34	+16.1%	US EQUITIES / ETF'S	78464A763
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	3,597	$422K	0.5%	$117.32 *	$78.71	+15.3%	US EQUITIES / ETF'S	459506101
CL	COLGATE PALMOLIVE CO COM	6,000	$416K	0.4%	$69.33 *	$44.38	+21.5%	EQUITY / LARGE CAP	194162103
PPL	P P & L RES INC COM	11,052	$372K	0.4%	$33.66 *	$16.37	+18.6%	EQUITY / LARGE CAP	69351T106
—	TRANSCANADA CORP COM	8,487	$363K	0.4%	$42.77	$47.21	—	FOREIGN EQUITY / LARGE CAP	89353D107
CVS	CVS CORP COM	3,426	$354K	0.4%	$103.33 *	$64.85	+16.9%	EQUITY / LARGE CAP	126650100
—	SUSQUEHANNA BANCSHARES INC PCOM	25,407	$348K	0.4%	$13.70	$12.53	—	EQUITY / MID CAP	869099101
WEN	WENDYS CO COM	31,000	$338K	0.4%	$10.90	$5.79	+88.1%	EQUITY / MID CAP	95058W100
MDLZ	MONDELEZ INTL INC CL A	9,290	$335K	0.4%	$36.06 *	$23.16	+22.6%	EQUITY / LARGE CAP	609207105
—	POWERSHARES QQQ TR	3,100	$327K	0.4%	$105.48	$78.89	—	EQUITY / LARGE CAP	73935A104
CSL	CARLISLE COS INC COM	3,200	$296K	0.3%	$92.50 *	$55.89	+44.7%	EQUITY / MID CAP	142339100
UNH	UNITEDHEALTH GROUP INC COM	2,300	$272K	0.3%	$118.26 *	$50.75	+96.1%	EQUITY / LARGE CAP	91324P102
—	KRAFT FOODS GROUP INC COM	2,930	$255K	0.3%	$87.03	$55.87	—	EQUITY / LARGE CAP	50076Q106
IWB	ISHARES TR RUS 1000 ETF	1,872	$217K	0.2%	$115.92	$113.76	+1.8%	US EQUITIES / ETF'S	464287622
—	GOOGLE INC CL C	325	$178K	0.2%	$547.69	$574.65	—	EQUITY / LARGE CAP	38259P706
FULT	FULTON FINL CORP PA COM	14,200	$175K	0.2%	$12.32 *	$7.20	+15.1%	EQUITY / MID CAP	360271100
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	1,932	$167K	0.2%	$86.44	$85.63	+0.7%	US EQUITIES / ETF'S	921937819
PFE	PFIZER INC COM	4,550	$158K	0.2%	$34.73 *	$16.46	+27.2%	EQUITY / LARGE CAP	717081103
EEM	ISHARES MSCI EMERG MKT ETF	3,568	$143K	0.2%	$40.08	$40.01	+0.3%	FOREIGN ETFS	464287234
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,767	$142K	0.2%	$80.36	$79.98	+0.3%	US EQUITIES / ETF'S	92206C409
—	SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF	5,400	$136K	0.1%	$25.19	$42.00	—	EQUITY / MID CAP	78464A748
—	ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES	7,791	$132K	0.1%	$16.94	$12.66	—	EQUITY / SMALL CAP	687OFS993
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,000	$126K	0.1%	$42.00 *	$21.73	+32.6%	EQUITY / LARGE CAP	744573106
IWM	ISHARES RUSSELL 2000 ETF	931	$116K	0.1%	$124.60	$95.50	+30.2%	US EQUITIES / ETF'S	464287655
VTR	VENTAS INC COM	1,497	$109K	0.1%	$72.81 *	$53.43	-2.6%	US EQUITIES / ETF'S	92276F100
CMCSA	COMCAST CORP NEW CL A	1,904	$108K	0.1%	$56.72 *	$15.62	+41.5%	EQUITY / LARGE CAP	20030N101
GLD	SPDR GOLD TRUST GOLD SHS	930	$106K	0.1%	$113.98	$136.97	-17.0%	EQUITY / LARGE CAP	78463V107
IWD	ISHARES RUSSELL 1000 LARGE CAP VALUE	1,009	$104K	0.1%	$103.07	$95.82	+7.6%	EQUITY / LARGE CAP	464287598
FRAF	FRANKLIN FINL SVCS CORP COM	4,439	$104K	0.1%	$23.43 *	$10.18	+55.1%	EQUITY / SMALL CAP	353525108
HSY	HERSHEY FOODS CORP COM	970	$98,000	0.1%	$101.03 *	$65.69	+18.8%	EQUITY / LARGE CAP	427866108
—	UNITED TECHNOLOGIES CORP COM	800	$94,000	0.1%	$117.50	$92.50	—	EQUITY / LARGE CAP	913017109
LLY	LILLY ELI & CO COM	1,274	$93,000	0.1%	$73.00 *	$44.54	+34.8%	EQUITY / LARGE CAP	532457108
—	ISHARES MSCI SINGAPORE ETF	7,000	$90,000	0.1%	$12.86	$12.79	—	FOREIGN ETFS	464286673
PPG	PPG INDS INC COM	400	$90,000	0.1%	$225.00 *	$59.61	+56.1%	EQUITY / LARGE CAP	693506107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	885	$88,000	0.1%	$99.44 *	$21.77	+13.6%	US EQUITIES / ETF'S	464287614
KO	COCA COLA CO COM	2,000	$81,000	0.1%	$40.50 *	$27.85	+3.7%	EQUITY / LARGE CAP	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	1,200	$77,000	0.1%	$64.17 *	$28.67	+56.2%	EQUITY / LARGE CAP	110122108
IWR	ISHARES TR RUSSELL MIDCAP	443	$77,000	0.1%	$173.81 *	$41.19	+5.1%	US EQUITIES / ETF'S	464287499
INTC	INTEL CORP COM	2,439	$76,000	0.1%	$31.16 *	$17.18	+40.7%	EQUITY / LARGE CAP	458140100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	800	$75,000	0.1%	$93.75 *	$64.47	+21.5%	FOREIGN EQUITY / LARGE CAP	G1151C101
EWA	ISHARES INC MSCI AUSTRALIA	3,150	$72,000	0.1%	$22.86	$25.80	-11.4%	FOREIGN ETFS	464286103
VB	VANGUARD INDEX FDS SMALL CP ETF	578	$71,000	0.1%	$122.84	$116.42	+5.3%	US EQUITIES / ETF'S	922908751
—	POWERSHARES ETF TRUST INTL DIV ACHV	3,831	$67,000	0.1%	$17.49	$16.93	—	FOREIGN ETFS	73935X716
PM	PHILIP MORRIS INTL INC COM	894	$67,000	0.1%	$74.94 *	$49.85	-11.3%	EQUITY / LARGE CAP	718172109
D	DOMINION RES INC VA NEW COM	900	$64,000	0.1%	$71.11 *	$34.53	+29.6%	EQUITY / LARGE CAP	25746U109
DUK	DUKE ENERGY CORP NEW COM NEW	833	$64,000	0.1%	$76.83 *	$42.66	+15.4%	EQUITY / LARGE CAP	26441C204
—	HEWLETT PACKARD CO COM	2,000	$62,000	0.1%	$31.00	$25.00	—	EQUITY / LARGE CAP	428236103
—	EMC CORPORATION	2,400	$61,000	0.1%	$25.42	$25.63	—	EQUITY / LARGE CAP	268648102
—	BUFFALO WILD WINGS INC COM	334	$61,000	0.1%	$182.63	$98.81	—	EQUITY / MID CAP	119848109
ROK	ROCKWELL AUTOMATION INC COM	502	$58,000	0.1%	$115.54 *	$67.20	+39.7%	EQUITY / LARGE CAP	773903109
—	RAVEN INDS INC COM	2,800	$57,000	0.1%	$20.36	$29.97	—	EQUITY / SMALL CAP	754212108
NEE	NEXTERA ENERGY INC COM	552	$57,000	0.1%	$103.26 *	$14.15	+39.1%	EQUITY / LARGE CAP	65339F101
ED	CONSOLIDATED EDISON INC COM	850	$52,000	0.1%	$61.18 *	$34.98	+18.0%	EQUITY / LARGE CAP	209115104
—	PRAXAIR INC COM	418	$50,000	0.1%	$119.62	$114.83	—	EQUITY / LARGE CAP	74005P104
IBM	INTERNATIONAL BUSINESS MACHSCOM	300	$48,000	0.1%	$160.00 *	$118.94	-17.7%	EQUITY / LARGE CAP	459200101
EXC	EXELON CORP COM	1,400	$47,000	0.1%	$33.57 *	$15.41	+6.2%	EQUITY / LARGE CAP	30161N101
CAT	CATERPILLAR INC DEL COM	576	$46,000	0.0%	$79.86 *	$61.55	-1.1%	EQUITY / LARGE CAP	149123101
—	ROCKWELL COLLINS INC COM	458	$44,000	0.0%	$96.07	$63.32	—	EQUITY / LARGE CAP	774341101
—	MARKET VECTORS ETF TR AGRIBUS ETF	800	$43,000	0.0%	$53.75	$51.20	—	EQUITY / LARGE CAP	57060U605
MNRO	MONRO MUFFLER BRAKE INC COM	636	$41,000	0.0%	$64.47	$44.03	+47.7%	EQUITY / SMALL CAP	610236101
IBB	ISHARES BIO-TECHNOLOGY ETF	118	$41,000	0.0%	$347.46 *	$57.81	+98.0%	EQUITY / MID CAP	464287556
MCD	MCDONALDS CORP COM	400	$39,000	0.0%	$97.50 *	$71.80	+3.7%	EQUITY / LARGE CAP	580135101
WFC	WELLS FARGO & CO NEW COM	650	$35,000	0.0%	$53.85 *	$27.36	+46.9%	EQUITY / LARGE CAP	949746101
ABT	ABBOTT LABS COM	755	$35,000	0.0%	$46.36 *	$30.73	+22.9%	EQUITY / LARGE CAP	002824100
—	ADAMS RES & ENERGY INC COM NEW	500	$34,000	0.0%	$68.00	$58.00	—	EQUITY / SMALL CAP	006351308
—	CHESAPEAKE ENERGY CORP COM	2,410	$34,000	0.0%	$14.11	$20.30	—	EQUITY / LARGE CAP	165167107
YUM	YUM BRANDS INC COM	396	$31,000	0.0%	$78.28 *	$39.71	+16.3%	EQUITY / LARGE CAP	988498101
SHW	SHERWIN WILLIAMS CO COM	100	$28,000	0.0%	$280.00 *	$53.48	+60.4%	EQUITY / LARGE CAP	824348106
—	BB&T CORP COM	700	$27,000	0.0%	$38.57	$40.00	—	EQUITY / LARGE CAP	054937107
ESS	ESSEX PPTY TR INC COM	118	$27,000	0.0%	$228.81 *	$121.84	+33.4%	US EQUITIES / ETF'S	297178105
—	PANDORA MEDIA INC COM	1,500	$24,000	0.0%	$16.00	$25.78	—	EQUITY / MID CAP	698354107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	150	$22,000	0.0%	$146.67	$116.85	+23.5%	EQUITY / LARGE CAP	084670702
MO	ALTRIA GROUP INC COM	444	$22,000	0.0%	$49.55 *	$16.28	+52.8%	EQUITY / LARGE CAP	02209S103
WMT	WAL MART STORES INC COM	250	$21,000	0.0%	$84.00 *	$19.98	+11.9%	EQUITY / LARGE CAP	931142103
—	CHIMERA INVT CORP COM	5,750	$18,000	0.0%	$3.13	$3.00	—	EQUITY / MID CAP	16934Q109
HAL	HALLIBURTON CO COM	400	$18,000	0.0%	$45.00 *	$33.21	+7.5%	EQUITY / LARGE CAP	406216101
ADP	AUTOMATIC DATA PROCESSING INCOM	200	$17,000	0.0%	$85.00 *	$52.44	+29.3%	EQUITY / LARGE CAP	053015103
EQIX	EQUINIX INC COM PAR $0.001	64	$15,000	0.0%	$234.38 *	$175.23	+3.4%	US EQUITIES / ETF'S	29444U700
F	FORD MOTOR COMPANY COM NEW	864	$14,000	0.0%	$16.20 *	$8.70	+4.1%	EQUITY / LARGE CAP	345370860
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	438	$14,000	0.0%	$31.96 *	$38.55	-15.2%	EQUITY / LARGE CAP	92857W308
CLNE	CLEAN ENERGY FUELS CORP COM	2,580	$14,000	0.0%	$5.43	$13.02	-59.0%	EQUITY / SMALL CAP	184499101
—	NUSTAR ENERGY LP UNIT COM	173	$11,000	0.0%	$63.58	$46.24	—	EQUITY / MID CAP	67058H102
—	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
—	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
FBIN	FORTUNE BRANDS HOME & SEC INCOM	200	$9,000	0.0%	$45.00 *	$29.78	+16.9%	EQUITY / MID CAP	34964C106
—	CYS INVTS INC COM	1,000	$9,000	0.0%	$9.00	$9.00	—	EQUITY / SMALL CAP	12673A108
—	ANNALY MTG MGMT INC COM	750	$8,000	0.0%	$10.67	$11.00	—	EQUITY / LARGE CAP	035710409
—	REYNOLDS AMERICAN INC COM	120	$8,000	0.0%	$66.67	$50.00	—	EQUITY / LARGE CAP	761713106
BND	VANGUARD TOTAL BOND MARKET ETF	100	$8,000	0.0%	$80.00 *	$82.93	+0.5%	US EQUITIES / ETF'S	921937835
—	CAPSTEAD MTG CORP COM NO PAR	500	$6,000	0.0%	$12.00	$12.00	—	EQUITY / SMALL CAP	14067E506
PENN	PENN NATL GAMING INC COM	400	$6,000	0.0%	$15.00 *	$12.65	+23.8%	EQUITY / MID CAP	707569109
—	ARMOUR RESIDENTIAL REIT INC COM	2,000	$6,000	0.0%	$3.00	$3.50	—	EQUITY / SMALL CAP	042315101
BP	BP AMOCO P L C SPONSORED ADR	132	$5,000	0.0%	$37.88 *	$48.21	-18.9%	EQUITY / LARGE CAP	055622104
CPB	CAMPBELL SOUP	100	$5,000	0.0%	$50.00 *	$30.65	+8.4%	EQUITY / LARGE CAP	134429109
—	TWITTER INC COM	100	$5,000	0.0%	$50.00	$40.00	—	EQUITY / LARGE CAP	90184L102
WBS	WEBSTER FINL CORP CONN COM	142	$5,000	0.0%	$35.21 *	$23.57	+57.2%	EQUITY / MID CAP	947890109
ES	EVERSOURCE ENERGY COM	102	$5,000	0.0%	$49.02 *	$36.21	-3.5%	EQUITY / LARGE CAP	30040W108
FE	FIRSTENERGY CORP COM	100	$4,000	0.0%	$40.00 *	$22.25	+0.4%	EQUITY / LARGE CAP	337932107
—	RAYTHEON CO COM NEW	34	$4,000	0.0%	$117.65	$117.65	—	EQUITY / LARGE CAP	755111507
—	UNILIFE CORPORATIO CDI	1,000	$4,000	0.0%	$4.00	$3.00	—	EQUITY / SMALL CAP	90478E103
ACNB	ACNB CORP COM	220	$4,000	0.0%	$18.18 *	$12.60	+12.9%	EQUITY / SMALL CAP	000868109
ZION	ZIONS BANCORP	100	$3,000	0.0%	$30.00 *	$29.19	-7.5%	EQUITY / LARGE CAP	989701107
SLV	ISHARES SILVER TRUST ISHARES	200	$3,000	0.0%	$15.00 *	$22.42	-28.9%	US EQUITIES / ETF'S	46428Q109
—	CDK GLOBAL INC COM	66	$3,000	0.0%	$45.45	$45.45	—	EQUITY / MID CAP	12508E101
—	SPRINT CORP COM SER 1	327	$2,000	0.0%	$6.12	$6.12	—	EQUITY / LARGE CAP	85207U105
—	WINDSTREAM HLDGS INC COM	170	$1,000	0.0%	$5.88	$8.12	—	EQUITY / LARGE CAP	97382A101
FONR	FONAR CORP	80	$1,000	0.0%	$12.50 *	$5.75	+104.5%	EQUITY / SMALL CAP	344437405
—	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
—	XCL LTD DEL COM	66	$0	0.0%	$0.00	—	—	EQUITY / SMALL CAP	983701103
—	TRUMP HOTELS & CASIN	60	$0	0.0%	$0.00	—	—	EQUITY / LARGE CAP	898168109
—	NURSECARE HEALTH CTR	50	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	670576305