Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value: $91.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 264,637 | $4.282M | 4.7% | $10.93 | +14.0% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 35,085 | $3.782M | 4.1% | $92.49 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,429 | $2.432M | 2.7% | $48.82 | +38.6% | EQUITY / LARGE CAP | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,048 | $2.399M | 2.6% | $28.49 | +186.5% | EQUITY / LARGE CAP | 83088M102 |
| V | VISA INC COM CL A | 33,052 | $2.219M | 2.4% | $55.77 | +12.8% | EQUITY / LARGE CAP | 92826C839 |
| — | APPLE INC COM | 17,469 | $2.191M | 2.4% | $125.42 | — | EQUITY / LARGE CAP | 37833100 |
| — | BEISTLE COMPANY | 2,224 | $1.856M | 2.0% | $834.53 | — | EQUITY / SMALL CAP | 72001993 |
| MSFT | MICROSOFT CORP COM | 41,964 | $1.853M | 2.0% | $26.73 | +47.0% | EQUITY / LARGE CAP | 594918104 |
| PEP | PEPSICO INC COM | 19,564 | $1.826M | 2.0% | $56.00 | +23.8% | EQUITY / LARGE CAP | 713448108 |
| XOM | EXXON MOBIL CORP COM | 20,955 | $1.743M | 1.9% | $53.81 | +0.9% | EQUITY / LARGE CAP | 30231G102 |
| VLO | VALERO ENERGY CORP NEW COM | 27,669 | $1.732M | 1.9% | $24.01 | +62.2% | EQUITY / LARGE CAP | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 15,459 | $1.644M | 1.8% | $40.09 | +107.0% | EQUITY / LARGE CAP | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 26,882 | $1.642M | 1.8% | $38.04 | +46.3% | EQUITY / LARGE CAP | 192446102 |
| JNJ | JOHNSON & JOHNSON COM | 15,459 | $1.507M | 1.6% | $62.17 | +19.8% | EQUITY / LARGE CAP | 478160104 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,388 | $1.496M | 1.6% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| GIS | GENERAL MLS INC COM | 26,436 | $1.473M | 1.6% | $32.05 | +21.0% | EQUITY / LARGE CAP | 370334104 |
| — | DIRECTV | 15,738 | $1.46M | 1.6% | $59.96 | — | EQUITY / LARGE CAP | 25490A309 |
| HON | HONEYWELL INTL INC COM | 14,295 | $1.457M | 1.6% | $53.64 | +39.4% | EQUITY / LARGE CAP | 438516106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 28,855 | $1.409M | 1.5% | $8.35 | +68.9% | EQUITY / LARGE CAP | 631103108 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 7,825 | $1.376M | 1.5% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| VZ | VERIZON COMMUNICATIONS | 29,282 | $1.364M | 1.5% | $26.11 | +8.5% | EQUITY / LARGE CAP | 92343V104 |
| TRV | TRAVELERS COS INC | 13,681 | $1.322M | 1.4% | $63.32 | +27.8% | EQUITY / LARGE CAP | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 14,977 | $1.311M | 1.4% | $40.25 | +32.3% | EQUITY / LARGE CAP | 744320102 |
| QCOM | QUALCOMM INC COM | 20,497 | $1.283M | 1.4% | $46.85 | +7.4% | EQUITY / LARGE CAP | 747525103 |
| MMM | 3M CO COM | 8,282 | $1.278M | 1.4% | $61.55 | +54.1% | EQUITY / LARGE CAP | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,607 | $1.268M | 1.4% | $79.35 | +27.9% | EQUITY / LARGE CAP | 98956P102 |
| ETN | EATON CORP PLC SHS | 18,355 | $1.239M | 1.4% | $46.88 | +17.6% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| CVX | CHEVRON CORP NEW COM | 12,722 | $1.227M | 1.3% | $71.29 | -6.8% | EQUITY / LARGE CAP | 166764100 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,690 | $1.22M | 1.3% | $63.26 | +58.1% | EQUITY / LARGE CAP | 254687106 |
| — | AMERICAN EXPRESS CO COM | 15,617 | $1.213M | 1.3% | $77.67 | — | EQUITY / LARGE CAP | 25816109 |
| — | UNILEVER PLC SPON ADR NEW | 27,655 | $1.188M | 1.3% | $40.63 | — | EQUITY / LARGE CAP | 904767704 |
| TJX | TJX COS INC NEW COM | 17,770 | $1.176M | 1.3% | $20.82 | +37.8% | EQUITY / LARGE CAP | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 16,872 | $1.143M | 1.2% | $39.29 | +25.1% | EQUITY / LARGE CAP | 46625H100 |
| — | GOOGLE INC CL A | 2,064 | $1.115M | 1.2% | $621.06 | — | EQUITY / LARGE CAP | 38259P508 |
| MDT | MEDTRONIC PLC SHS | 14,611 | $1.083M | 1.2% | $58.10 | +1.2% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| — | JOHNSON CTLS INC COM | 21,553 | $1.067M | 1.2% | $45.69 | — | EQUITY / LARGE CAP | 478366107 |
| — | GENERAL ELEC CO COM | 37,999 | $1.009M | 1.1% | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| CSX | CSX CORP COM | 29,666 | $968K | 1.1% | $6.82 | +44.2% | EQUITY / LARGE CAP | 126408103 |
| PG | PROCTER & GAMBLE CO COM | 12,307 | $963K | 1.1% | $55.88 | +7.3% | EQUITY / LARGE CAP | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,933 | $945K | 1.0% | $18.40 | +6.5% | EQUITY / LARGE CAP | 595017104 |
| — | ARCHER DANIELS MIDLAND CO COM | 19,390 | $935K | 1.0% | $48.22 | — | EQUITY / LARGE CAP | 39483102 |
| — | AETNA INC NEW COM | 7,328 | $934K | 1.0% | $85.87 | — | EQUITY / LARGE CAP | 00817Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,444 | $874K | 1.0% | $13.10 | -3.4% | EQUITY / LARGE CAP | 169656105 |
| HD | HOME DEPOT INC COM | 7,721 | $858K | 0.9% | $58.12 | +49.9% | EQUITY / LARGE CAP | 437076102 |
| CMI | CUMMINS INC COM | 6,495 | $852K | 0.9% | $102.82 | 0.0% | EQUITY / LARGE CAP | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,257 | $795K | 0.9% | $27.58 | +3.7% | EQUITY / LARGE CAP | 744573106 |
| KMI | KINDER MORGAN INC DEL COM | 20,578 | $790K | 0.9% | $22.54 | +8.0% | EQUITY / LARGE CAP | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 13,329 | $788K | 0.9% | $56.87 | — | EQUITY / LARGE CAP | 881624209 |
| — | BAXTER INTL INC COM | 11,155 | $780K | 0.9% | $69.92 | — | EQUITY / LARGE CAP | 71813109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,646 | $761K | 0.8% | $145.77 | +12.9% | EQUITY / LARGE CAP | 38141G104 |
| PNW | PINNACLE WEST CAP CORP COM | 12,641 | $719K | 0.8% | $35.72 | +11.3% | EQUITY / LARGE CAP | 723484101 |
| SBUX | STARBUCKS CORP COM | 13,338 | $715K | 0.8% | $36.31 | +12.7% | EQUITY / LARGE CAP | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 8,193 | $706K | 0.8% | $72.53 | -7.9% | EQUITY / LARGE CAP | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 16,569 | $689K | 0.8% | $30.52 | +9.1% | EQUITY / LARGE CAP | 416515104 |
| CHD | CHURCH & DWIGHT INC COM | 8,383 | $680K | 0.7% | $30.96 | +17.5% | EQUITY / LARGE CAP | 171340102 |
| — | DOW CHEM CO COM | 13,139 | $672K | 0.7% | $43.22 | — | EQUITY / LARGE CAP | 260543103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,450 | $669K | 0.7% | $226.26 | — | EQUITY / MID CAP | 78467Y107 |
| — | ALLSTATE CORP COM | 10,293 | $668K | 0.7% | $64.90 | — | EQUITY / LARGE CAP | 20002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,937 | $625K | 0.7% | $61.55 | +9.1% | EQUITY / LARGE CAP | V7780T103 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 4,125 | $577K | 0.6% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| UNP | UNION PAC CORP COM | 5,752 | $549K | 0.6% | $88.84 | -7.7% | EQUITY / LARGE CAP | 907818108 |
| SPY | SPDR S & P 500 INDEX ETF | 2,645 | $544K | 0.6% | $169.49 | — | EQUITY / LARGE CAP | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,878 | $535K | 0.6% | $78.39 | +84.4% | EQUITY / LARGE CAP | 539830109 |
| MTB | M & T BK CORP COM | 4,261 | $532K | 0.6% | $72.91 | +25.3% | EQUITY / LARGE CAP | 55261F104 |
| MIDD | MIDDLEBY CORP COM | 4,300 | $483K | 0.5% | $72.20 | +48.2% | EQUITY / MID CAP | 596278101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $446K | 0.5% | $12.89 | +77.4% | EQUITY / MID CAP | 679580100 |
| EFA | ISHARES MSCI EAFE INDEX | 6,902 | $438K | 0.5% | $63.61 | — | FOREIGN ETFS | 464287465 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3,824 | $418K | 0.5% | $79.34 | +12.6% | EQUITY / LARGE CAP | 459506101 |
| — | TRANSCANADA CORP COM | 10,139 | $412K | 0.4% | $46.14 | — | FOREIGN EQUITY / LARGE CAP | 89353D107 |
| CVS | CVS CORP COM | 3,922 | $411K | 0.4% | $66.16 | +13.7% | EQUITY / LARGE CAP | 126650100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,357 | $408K | 0.4% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| WEN | WENDYS CO COM | 31,000 | $350K | 0.4% | $5.79 | +90.2% | EQUITY / MID CAP | 95058W100 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 24,607 | $347K | 0.4% | $12.53 | — | EQUITY / MID CAP | 869099101 |
| PPL | P P & L RES INC COM | 11,652 | $343K | 0.4% | $16.52 | +17.4% | EQUITY / LARGE CAP | 69351T106 |
| T | AT&T INC COM | 9,312 | $331K | 0.4% | $11.33 | +7.8% | EQUITY / LARGE CAP | 00206R102 |
| CSL | CARLISLE COS INC COM | 3,200 | $320K | 0.3% | $55.89 | +53.4% | EQUITY / MID CAP | 142339100 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $316K | 0.3% | $18.20 | 0.0% | US EQUITIES / ETF'S | 482016102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $281K | 0.3% | $50.75 | +96.2% | EQUITY / LARGE CAP | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,590 | $271K | 0.3% | $23.16 | +33.2% | EQUITY / LARGE CAP | 609207105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,944 | $226K | 0.2% | $115.17 | — | US EQUITIES / ETF'S | 464287622 |
| CL | COLGATE PALMOLIVE CO COM | 3,400 | $222K | 0.2% | $44.38 | +19.4% | EQUITY / LARGE CAP | 194162103 |
| — | POWERSHARES QQQ TR | 1,850 | $198K | 0.2% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| FULT | FULTON FINL CORP PA COM | 14,200 | $185K | 0.2% | $7.20 | +18.3% | EQUITY / MID CAP | 360271100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,028 | $170K | 0.2% | $85.68 | — | US EQUITIES / ETF'S | 921937819 |
| — | KRAFT FOODS GROUP INC COM | 1,962 | $167K | 0.2% | $55.87 | — | EQUITY / LARGE CAP | 50076Q106 |
| PFE | PFIZER INC COM | 4,947 | $166K | 0.2% | $16.81 | +23.6% | EQUITY / LARGE CAP | 717081103 |
| HSY | HERSHEY FOODS CORP COM | 1,770 | $157K | 0.2% | $69.03 | +5.9% | EQUITY / LARGE CAP | 427866108 |
| EEM | ISHARES MSCI EMERG MKT ETF | 3,903 | $155K | 0.2% | $40.22 | — | FOREIGN ETFS | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,858 | $148K | 0.2% | $80.40 | — | US EQUITIES / ETF'S | 92206C409 |
| KO | COCA COLA CO COM | 3,000 | $118K | 0.1% | $28.25 | +2.8% | EQUITY / LARGE CAP | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $116K | 0.1% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 4,400 | $115K | 0.1% | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 700 | $114K | 0.1% | $109.83 | -6.2% | EQUITY / LARGE CAP | 459200101 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 4,439 | $109K | 0.1% | $10.18 | +65.7% | EQUITY / SMALL CAP | 353525108 |
| LLY | LILLY ELI & CO COM | 1,274 | $106K | 0.1% | $44.54 | +41.9% | EQUITY / LARGE CAP | 532457108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 930 | $105K | 0.1% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $104K | 0.1% | $98.17 | — | EQUITY / LARGE CAP | 464287598 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $102K | 0.1% | $136.00 | — | EQUITY / LARGE CAP | 84670702 |
| VTR | VENTAS INC COM | 1,497 | $93,000 | 0.1% | $53.43 | -8.4% | US EQUITIES / ETF'S | 92276F100 |
| SO | SOUTHERN CO COM | 2,200 | $92,000 | 0.1% | $26.63 | +4.4% | EQUITY / LARGE CAP | 842587107 |
| PPG | PPG INDS INC COM | 800 | $92,000 | 0.1% | $77.00 | +22.6% | EQUITY / LARGE CAP | 693506107 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $89,000 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| — | ISHARES MSCI SINGAPORE ETF | 7,000 | $88,000 | 0.1% | $12.79 | — | FOREIGN ETFS | 464286673 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 885 | $88,000 | 0.1% | $89.29 | — | US EQUITIES / ETF'S | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $80,000 | 0.1% | $28.67 | +60.5% | EQUITY / LARGE CAP | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 800 | $77,000 | 0.1% | $64.47 | +25.1% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| MCD | MCDONALDS CORP COM | 800 | $76,000 | 0.1% | $72.98 | +1.6% | EQUITY / LARGE CAP | 580135101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 443 | $75,000 | 0.1% | $168.48 | — | US EQUITIES / ETF'S | 464287499 |
| INTC | INTEL CORP COM | 2,439 | $74,000 | 0.1% | $17.18 | +46.1% | EQUITY / LARGE CAP | 458140100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 600 | $73,000 | 0.1% | $120.79 | — | US EQUITIES / ETF'S | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 894 | $72,000 | 0.1% | $49.85 | -3.1% | EQUITY / LARGE CAP | 718172109 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,150 | $66,000 | 0.1% | $22.58 | — | FOREIGN ETFS | 464286103 |
| — | GOOGLE INC CL C | 125 | $65,000 | 0.1% | $574.65 | — | EQUITY / LARGE CAP | 38259P706 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 3,831 | $65,000 | 0.1% | $16.93 | — | FOREIGN ETFS | 73935X716 |
| — | EMC CORPORATION | 2,400 | $63,000 | 0.1% | $25.63 | — | EQUITY / LARGE CAP | 268648102 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $63,000 | 0.1% | $67.20 | +45.5% | EQUITY / LARGE CAP | 773903109 |
| D | DOMINION RES INC VA NEW COM | 900 | $60,000 | 0.1% | $34.53 | +29.1% | EQUITY / LARGE CAP | 25746U109 |
| — | HEWLETT PACKARD CO COM | 2,000 | $60,000 | 0.1% | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 833 | $59,000 | 0.1% | $42.66 | +14.2% | EQUITY / LARGE CAP | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 552 | $54,000 | 0.1% | $14.15 | +36.3% | EQUITY / LARGE CAP | 65339F101 |
| YUM | YUM BRANDS INC COM | 596 | $54,000 | 0.1% | $43.82 | +18.6% | EQUITY / LARGE CAP | 988498101 |
| — | BUFFALO WILD WINGS INC COM | 334 | $52,000 | 0.1% | $98.81 | — | EQUITY / MID CAP | 119848109 |
| — | SMTP INC COM NEW | 8,675 | $51,000 | 0.1% | $5.88 | — | EQUITY / SMALL CAP | 784589202 |
| — | PRAXAIR INC COM | 418 | $50,000 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| ED | CONSOLIDATED EDISON INC COM | 850 | $49,000 | 0.1% | $34.98 | +17.3% | EQUITY / LARGE CAP | 209115104 |
| CAT | CATERPILLAR INC DEL COM | 576 | $49,000 | 0.1% | $61.55 | +7.0% | EQUITY / LARGE CAP | 149123101 |
| — | ABBOTT LABS COM | 955 | $47,000 | 0.1% | $49.21 | — | EQUITY / LARGE CAP | 2824100 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 800 | $44,000 | 0.0% | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 118 | $44,000 | 0.0% | $173.87 | — | EQUITY / MID CAP | 464287556 |
| EXC | EXELON CORP COM | 1,400 | $44,000 | 0.0% | $15.41 | +6.6% | EQUITY / LARGE CAP | 30161N101 |
| — | ROCKWELL COLLINS INC COM | 458 | $42,000 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $40,000 | 0.0% | $44.03 | +41.7% | EQUITY / SMALL CAP | 610236101 |
| WFC | WELLS FARGO & CO NEW COM | 650 | $37,000 | 0.0% | $27.36 | +51.2% | EQUITY / LARGE CAP | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 400 | $36,000 | 0.0% | $90.00 | — | EQUITY / LARGE CAP | 30219G108 |
| — | BANK NEW YORK MELLON CORP | 800 | $34,000 | 0.0% | $42.50 | — | EQUITY / LARGE CAP | 64058100 |
| — | BB&T CORP COM | 700 | $28,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 54937107 |
| — | BOEING CO COM | 200 | $28,000 | 0.0% | $140.00 | — | EQUITY / LARGE CAP | 97023105 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $28,000 | 0.0% | $53.48 | +60.5% | EQUITY / LARGE CAP | 824348106 |
| ESS | ESSEX PPTY TR INC COM | 118 | $25,000 | 0.0% | $121.84 | +28.5% | US EQUITIES / ETF'S | 297178105 |
| CMCSA | COMCAST CORP NEW CL A | 392 | $24,000 | 0.0% | $15.62 | +47.1% | EQUITY / LARGE CAP | 20030N101 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $24,000 | 0.0% | $24.00 | — | PREFERRED STOCK | 74460W404 |
| — | PANDORA MEDIA INC COM | 1,500 | $23,000 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $22,000 | 0.0% | $44.00 | — | EQUITY / SMALL CAP | 6351308 |
| MO | ALTRIA GROUP INC COM | 444 | $22,000 | 0.0% | $16.28 | +55.2% | EQUITY / LARGE CAP | 02209S103 |
| — | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N | 800 | $20,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 780097770 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 800 | $18,000 | 0.0% | $22.50 | — | US EQUITIES / ETF'S | 670735109 |
| WMT | WAL MART STORES INC COM | 250 | $18,000 | 0.0% | $19.98 | +4.5% | EQUITY / LARGE CAP | 931142103 |
| HAL | HALLIBURTON CO COM | 400 | $17,000 | 0.0% | $33.21 | +13.0% | EQUITY / LARGE CAP | 406216101 |
| — | AUTOMATIC DATA PROCESSING INCOM | 200 | $16,000 | 0.0% | $80.00 | — | EQUITY / LARGE CAP | 53015103 |
| — | CHIMERA INVT CORP COM NEW | 1,150 | $16,000 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| EQIX | EQUINIX INC COM PAR $0.001 | 64 | $16,000 | 0.0% | $175.23 | +13.5% | US EQUITIES / ETF'S | 29444U700 |
| — | GABELLI UTIL TR PFD A 5.625% | 600 | $15,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 36240A200 |
| ABBV | ABBVIE INC COM | 200 | $13,000 | 0.0% | $42.33 | 0.0% | EQUITY / LARGE CAP | 00287Y109 |
| F | FORD MOTOR COMPANY COM NEW | 864 | $13,000 | 0.0% | $8.70 | +0.6% | EQUITY / LARGE CAP | 345370860 |
| TRN | TRINITY INDS INC COM | 450 | $12,000 | 0.0% | $16.10 | 0.0% | US EQUITIES / ETF'S | 896522109 |
| MRK | MERCK & CO INC NEW COM | 200 | $11,000 | 0.0% | $40.23 | 0.0% | EQUITY / LARGE CAP | 58933Y105 |
| — | BLACKROCK BUILD AMER BD TR SHS | 500 | $10,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 09248X100 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | MERRILL LYNCH PFD CAP TR V TOPRS 7.28% | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 59021K205 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $10,000 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | AEGON N V PERP CAP SECS | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 7924400 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $9,000 | 0.0% | $29.78 | +12.9% | EQUITY / MID CAP | 34964C106 |
| — | REYNOLDS AMERICAN INC COM | 120 | $9,000 | 0.0% | $50.00 | — | EQUITY / LARGE CAP | 761713106 |
| — | CYS INVTS INC COM | 1,000 | $8,000 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| — | ANNALY MTG MGMT INC COM | 750 | $7,000 | 0.0% | $9.33 | — | EQUITY / LARGE CAP | 35710409 |
| AMP | AMERIPRISE FINL INC COM | 60 | $7,000 | 0.0% | $101.78 | 0.0% | US EQUITIES / ETF'S | 03076C106 |
| PENN | PENN NATL GAMING INC COM | 400 | $7,000 | 0.0% | $12.65 | +31.5% | EQUITY / MID CAP | 707569109 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 2,000 | $6,000 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 42315101 |
| WBS | WEBSTER FINL CORP CONN COM | 142 | $6,000 | 0.0% | $23.57 | +60.0% | EQUITY / MID CAP | 947890109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $6,000 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| ES | EVERSOURCE ENERGY COM | 102 | $5,000 | 0.0% | $36.21 | -7.1% | EQUITY / LARGE CAP | 30040W108 |
| CPB | CAMPBELL SOUP | 100 | $5,000 | 0.0% | $30.65 | +9.5% | EQUITY / LARGE CAP | 134429109 |
| — | BP AMOCO P L C SPONSORED ADR | 132 | $5,000 | 0.0% | $37.88 | — | EQUITY / LARGE CAP | 55622104 |
| — | ACNB CORP COM | 220 | $5,000 | 0.0% | $22.73 | — | EQUITY / SMALL CAP | 868109 |
| — | CDK GLOBAL INC COM | 66 | $4,000 | 0.0% | $45.45 | — | EQUITY / MID CAP | 12508E101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 118 | $4,000 | 0.0% | $36.84 | — | EQUITY / LARGE CAP | 92857W308 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $29.19 | +0.8% | EQUITY / LARGE CAP | 989701107 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $3,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| FE | FIRSTENERGY CORP COM | 100 | $3,000 | 0.0% | $22.25 | +0.8% | EQUITY / LARGE CAP | 337932107 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $2,000 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| MET | METLIFE INC | 30 | $2,000 | 0.0% | $33.13 | 0.0% | EQUITY / LARGE CAP | 59156R108 |
| — | SPRINT CORP COM SER 1 | 327 | $1,000 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| FONR | FONAR CORP | 80 | $1,000 | 0.0% | $5.75 | +98.5% | EQUITY / SMALL CAP | 344437405 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 34 | $1,000 | 0.0% | $29.41 | — | US EQUITIES / ETF'S | 20341J104 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| TDC | TERADATA CORPORATION | 12 | $0 | 0.0% | $41.15 | 0.0% | EQUITY / MID CAP | 88076W103 |
| — | FAIRPOINT COMMUNICATIONS INCCOM | 4 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 305560104 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 898168109 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |
| VYX | NCR CORP NEW COM | 12 | $0 | 0.0% | $18.48 | 0.0% | EQUITY / MID CAP | 62886E108 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | ALCATEL-LUCENT SPONSORED ADR | 24 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 13904305 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% | 400 | $0 | 0.0% | — | — | PREFERRED STOCK | 52520B206 |
| — | BIOJECT MED TECHNOLOGIES INCCOM NEW | 40 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 09059T206 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 983701103 |