Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $85.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 252,197 | $4.252M | 5.0% | $10.93 | +12.9% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 40,000 | $3.874M | 4.5% | $93.03 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,156 | $2.244M | 2.6% | $48.82 | +38.6% | EQUITY / LARGE CAP | 693475105 |
| V | VISA INC COM CL A | 26,856 | $1.87M | 2.2% | $55.77 | +19.0% | EQUITY / LARGE CAP | 92826C839 |
| AAPL | APPLE INC COM | 16,550 | $1.825M | 2.1% | $26.29 | 0.0% | EQUITY / LARGE CAP | 037833100 |
| — | BEISTLE COMPANY | 2,042 | $1.704M | 2.0% | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| PEP | PEPSICO INC COM | 17,914 | $1.689M | 2.0% | $56.00 | +24.1% | EQUITY / LARGE CAP | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,446 | $1.638M | 1.9% | $28.49 | +159.5% | EQUITY / LARGE CAP | 83088M102 |
| MSFT | MICROSOFT CORP COM | 36,546 | $1.617M | 1.9% | $26.73 | +45.6% | EQUITY / LARGE CAP | 594918104 |
| VLO | VALERO ENERGY CORP NEW COM | 25,573 | $1.537M | 1.8% | $24.01 | +75.6% | EQUITY / LARGE CAP | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 20,349 | $1.513M | 1.8% | $53.81 | -8.8% | EQUITY / LARGE CAP | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 15,707 | $1.466M | 1.7% | $62.34 | +16.3% | EQUITY / LARGE CAP | 478160104 |
| GIS | GENERAL MLS INC COM | 25,363 | $1.424M | 1.7% | $32.05 | +24.7% | EQUITY / LARGE CAP | 370334104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 26,678 | $1.422M | 1.7% | $8.35 | +73.4% | EQUITY / LARGE CAP | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 22,444 | $1.405M | 1.6% | $38.04 | +46.3% | EQUITY / LARGE CAP | 192446102 |
| COR | AMERISOURCEBERGEN CORP COM | 14,342 | $1.363M | 1.6% | $40.09 | +93.3% | EQUITY / LARGE CAP | 03073E105 |
| TRV | TRAVELERS COS INC | 13,331 | $1.327M | 1.6% | $63.32 | +28.4% | EQUITY / LARGE CAP | 89417E109 |
| HON | HONEYWELL INTL INC COM | 13,973 | $1.323M | 1.6% | $53.64 | +36.7% | EQUITY / LARGE CAP | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 7,725 | $1.256M | 1.5% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| VZ | VERIZON COMMUNICATIONS | 28,859 | $1.255M | 1.5% | $26.11 | +3.5% | EQUITY / LARGE CAP | 92343V104 |
| TJX | TJX COS INC NEW COM | 17,379 | $1.242M | 1.5% | $20.82 | +45.8% | EQUITY / LARGE CAP | 872540109 |
| MMM | 3M CO COM | 8,438 | $1.196M | 1.4% | $62.03 | +41.1% | EQUITY / LARGE CAP | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,580 | $1.136M | 1.3% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 15,287 | $1.133M | 1.3% | $66.24 | 0.0% | EQUITY / LARGE CAP | 025816109 |
| — | GOOGLE INC CL A | 1,761 | $1.124M | 1.3% | $621.06 | — | EQUITY / LARGE CAP | 38259P508 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,982 | $1.122M | 1.3% | $64.23 | +55.3% | EQUITY / LARGE CAP | 254687106 |
| PRU | PRUDENTIAL FINL INC COM | 14,616 | $1.114M | 1.3% | $40.25 | +31.7% | EQUITY / LARGE CAP | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,811 | $1.109M | 1.3% | $79.57 | +15.6% | EQUITY / LARGE CAP | 98956P102 |
| CRM | SALESFORCE COM INC COM | 15,452 | $1.073M | 1.3% | $70.04 | 0.0% | EQUITY / LARGE CAP | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 13,454 | $1.061M | 1.2% | $70.34 | -23.4% | EQUITY / LARGE CAP | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 25,662 | $1.046M | 1.2% | $40.63 | — | EQUITY / LARGE CAP | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 16,526 | $1.008M | 1.2% | $39.29 | +26.3% | EQUITY / LARGE CAP | 46625H100 |
| QCOM | QUALCOMM INC COM | 18,780 | $1.008M | 1.2% | $46.85 | -5.8% | EQUITY / LARGE CAP | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,348 | $971K | 1.1% | $13.10 | +8.6% | EQUITY / LARGE CAP | 169656105 |
| ETN | EATON CORP PLC SHS | 18,896 | $970K | 1.1% | $46.87 | -0.8% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,678 | $960K | 1.1% | $33.36 | 0.0% | EQUITY / LARGE CAP | 579780206 |
| — | JOHNSON CTLS INC COM | 23,136 | $957K | 1.1% | $45.39 | — | EQUITY / LARGE CAP | 478366107 |
| MDT | MEDTRONIC PLC SHS | 14,254 | $954K | 1.1% | $58.10 | -1.9% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| — | GENERAL ELEC CO COM | 37,321 | $941K | 1.1% | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 22,099 | $931K | 1.1% | $27.65 | +2.7% | EQUITY / LARGE CAP | 744573106 |
| PNW | PINNACLE WEST CAP CORP COM | 13,823 | $886K | 1.0% | $36.14 | +12.6% | EQUITY / LARGE CAP | 723484101 |
| PII | POLARIS INDS INC COM | 7,302 | $875K | 1.0% | $135.73 | 0.0% | EQUITY / LARGE CAP | 731068102 |
| — | AETNA INC NEW COM | 7,985 | $874K | 1.0% | $87.81 | — | EQUITY / LARGE CAP | 00817Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,281 | $874K | 1.0% | $18.38 | -4.7% | EQUITY / LARGE CAP | 595017104 |
| HD | HOME DEPOT INC COM | 7,456 | $861K | 1.0% | $58.12 | +55.6% | EQUITY / LARGE CAP | 437076102 |
| CSX | CSX CORP COM | 31,097 | $836K | 1.0% | $6.89 | +21.4% | EQUITY / LARGE CAP | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 17,919 | $820K | 1.0% | $31.01 | +19.3% | EQUITY / LARGE CAP | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,453 | $806K | 0.9% | $33.53 | 0.0% | EQUITY / LARGE CAP | 039483102 |
| — | EMC CORPORATION | 32,576 | $787K | 0.9% | $24.27 | — | EQUITY / LARGE CAP | 268648102 |
| CHD | CHURCH & DWIGHT INC COM | 9,344 | $784K | 0.9% | $31.62 | +18.2% | EQUITY / LARGE CAP | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 13,659 | $771K | 0.9% | $56.86 | — | EQUITY / LARGE CAP | 881624209 |
| SBUX | STARBUCKS CORP COM | 13,441 | $764K | 0.9% | $36.31 | +24.8% | EQUITY / LARGE CAP | 855244109 |
| CVS | CVS CORP COM | 7,553 | $729K | 0.9% | $71.76 | +8.4% | EQUITY / LARGE CAP | 126650100 |
| — | CIGNA CORP | 5,377 | $726K | 0.9% | $135.02 | — | EQUITY / LARGE CAP | 125509109 |
| CMI | CUMMINS INC COM | 6,595 | $716K | 0.8% | $102.67 | -9.5% | EQUITY / LARGE CAP | 231021106 |
| ALL | ALLSTATE CORP COM | 12,197 | $710K | 0.8% | $49.76 | 0.0% | EQUITY / LARGE CAP | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,900 | $704K | 0.8% | $61.55 | +26.0% | EQUITY / LARGE CAP | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,935 | $684K | 0.8% | $146.73 | +8.3% | EQUITY / LARGE CAP | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,855 | $592K | 0.7% | $78.39 | +96.3% | EQUITY / LARGE CAP | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,350 | $585K | 0.7% | $226.26 | — | EQUITY / MID CAP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL COM | 21,056 | $583K | 0.7% | $22.47 | -13.0% | EQUITY / LARGE CAP | 49456B101 |
| UNP | UNION PAC CORP COM | 6,568 | $581K | 0.7% | $86.77 | -16.8% | EQUITY / LARGE CAP | 907818108 |
| — | DOW CHEM CO COM | 13,353 | $566K | 0.7% | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| SLB | SCHLUMBERGER LTD COM | 8,092 | $558K | 0.7% | $72.53 | -18.8% | EQUITY / LARGE CAP | 806857108 |
| MTB | M & T BK CORP COM | 4,261 | $520K | 0.6% | $72.91 | +27.9% | EQUITY / LARGE CAP | 55261F104 |
| SPY | SPDR S & P 500 INDEX ETF | 2,545 | $488K | 0.6% | $169.49 | — | EQUITY / LARGE CAP | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,403 | $455K | 0.5% | $80.19 | +7.0% | EQUITY / LARGE CAP | 459506101 |
| MIDD | MIDDLEBY CORP COM | 4,000 | $421K | 0.5% | $72.20 | +59.5% | EQUITY / MID CAP | 596278101 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 3,325 | $408K | 0.5% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $397K | 0.5% | $12.89 | +69.4% | EQUITY / MID CAP | 679580100 |
| PPL | P P & L RES INC COM | 11,602 | $381K | 0.4% | $16.52 | +19.1% | EQUITY / LARGE CAP | 69351T106 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $306K | 0.4% | $18.20 | +0.1% | US EQUITIES / ETF'S | 482016102 |
| T | AT&T INC COM | 9,289 | $302K | 0.4% | $11.33 | +8.3% | EQUITY / LARGE CAP | 00206R102 |
| IWB | ISHARES TR RUS 1000 ETF | 2,636 | $282K | 0.3% | $113.02 | — | US EQUITIES / ETF'S | 464287622 |
| CSL | CARLISLE COS INC COM | 3,200 | $280K | 0.3% | $55.89 | +56.8% | EQUITY / MID CAP | 142339100 |
| MDLZ | MONDELEZ INTL INC CL A | 6,590 | $276K | 0.3% | $23.16 | +47.0% | EQUITY / LARGE CAP | 609207105 |
| WEN | WENDYS CO COM | 31,000 | $268K | 0.3% | $5.79 | +67.3% | EQUITY / MID CAP | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $267K | 0.3% | $50.75 | +99.4% | EQUITY / LARGE CAP | 91324P102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,657 | $264K | 0.3% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| — | BB&T CORP COM | 6,925 | $246K | 0.3% | $35.52 | — | EQUITY / LARGE CAP | 054937107 |
| EFA | ISHARES MSCI EAFE INDEX | 3,752 | $215K | 0.3% | $63.61 | — | FOREIGN ETFS | 464287465 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,215 | $188K | 0.2% | $85.62 | — | US EQUITIES / ETF'S | 921937819 |
| HSY | HERSHEY FOODS CORP COM | 1,770 | $163K | 0.2% | $69.03 | +2.9% | EQUITY / LARGE CAP | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,993 | $159K | 0.2% | $80.36 | — | US EQUITIES / ETF'S | 92206C409 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $152K | 0.2% | $44.38 | +15.6% | EQUITY / LARGE CAP | 194162103 |
| FULT | FULTON FINL CORP PA COM | 12,500 | $151K | 0.2% | $7.20 | +18.3% | EQUITY / MID CAP | 360271100 |
| — | POWERSHARES QQQ TR | 1,450 | $148K | 0.2% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| KHC | KRAFT HEINZ CO COM | 1,962 | $138K | 0.2% | $47.82 | 0.0% | EQUITY / LARGE CAP | 500754106 |
| KO | COCA COLA CO COM | 3,000 | $120K | 0.1% | $28.25 | +2.1% | EQUITY / LARGE CAP | 191216100 |
| PFE | PFIZER INC COM | 3,447 | $108K | 0.1% | $16.81 | +22.6% | EQUITY / LARGE CAP | 717081103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 990 | $107K | 0.1% | $115.79 | — | US EQUITIES / ETF'S | 922908751 |
| LLY | LILLY ELI & CO COM | 1,274 | $107K | 0.1% | $44.54 | +58.2% | EQUITY / LARGE CAP | 532457108 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 4,439 | $102K | 0.1% | $10.18 | +59.3% | EQUITY / SMALL CAP | 353525108 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $102K | 0.1% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| GLD | SPDR GOLD TRUST GOLD SHS | 930 | $99,000 | 0.1% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $98,000 | 0.1% | $137.00 | 0.0% | EQUITY / LARGE CAP | 084670702 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 1,009 | $94,000 | 0.1% | $98.17 | — | EQUITY / LARGE CAP | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 600 | $87,000 | 0.1% | $109.83 | -13.2% | EQUITY / LARGE CAP | 459200101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 552 | $86,000 | 0.1% | $165.98 | — | US EQUITIES / ETF'S | 464287499 |
| VTR | VENTAS INC COM | 1,497 | $84,000 | 0.1% | $53.43 | -22.2% | US EQUITIES / ETF'S | 92276F100 |
| SO | SOUTHERN CO COM | 1,850 | $83,000 | 0.1% | $26.63 | +6.4% | EQUITY / LARGE CAP | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 885 | $82,000 | 0.1% | $89.29 | — | US EQUITIES / ETF'S | 464287614 |
| MCD | MCDONALDS CORP COM | 800 | $79,000 | 0.1% | $72.98 | +3.2% | EQUITY / LARGE CAP | 580135101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,357 | $77,000 | 0.1% | $40.22 | — | FOREIGN ETFS | 464287234 |
| — | GOOGLE INC CL C | 125 | $76,000 | 0.1% | $574.65 | — | EQUITY / LARGE CAP | 38259P706 |
| PPG | PPG INDS INC COM | 870 | $76,000 | 0.1% | $77.60 | +8.7% | EQUITY / LARGE CAP | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 894 | $71,000 | 0.1% | $49.85 | -1.9% | EQUITY / LARGE CAP | 718172109 |
| INTC | INTEL CORP COM | 2,344 | $71,000 | 0.1% | $17.18 | +31.7% | EQUITY / LARGE CAP | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $71,000 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $71,000 | 0.1% | $28.67 | +55.4% | EQUITY / LARGE CAP | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 552 | $54,000 | 0.1% | $14.15 | +37.4% | EQUITY / LARGE CAP | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 733 | $53,000 | 0.1% | $42.66 | +10.6% | EQUITY / LARGE CAP | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $51,000 | 0.1% | $67.20 | +37.5% | EQUITY / LARGE CAP | 773903109 |
| — | HEWLETT PACKARD CO COM | 2,000 | $51,000 | 0.1% | $25.00 | — | EQUITY / LARGE CAP | 428236103 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $50,000 | 0.1% | $34.98 | +24.2% | EQUITY / LARGE CAP | 209115104 |
| — | PRAXAIR INC COM | 418 | $43,000 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $43,000 | 0.1% | $44.03 | +45.3% | EQUITY / SMALL CAP | 610236101 |
| EXC | EXELON CORP COM | 1,400 | $42,000 | 0.0% | $15.41 | +1.0% | EQUITY / LARGE CAP | 30161N101 |
| — | SMTP INC COM NEW | 8,675 | $41,000 | 0.0% | $5.88 | — | EQUITY / SMALL CAP | 784589202 |
| WFC | WELLS FARGO & CO NEW COM | 785 | $40,000 | 0.0% | $29.72 | +38.2% | EQUITY / LARGE CAP | 949746101 |
| CAT | CATERPILLAR INC DEL COM | 576 | $38,000 | 0.0% | $61.55 | -4.0% | EQUITY / LARGE CAP | 149123101 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 800 | $37,000 | 0.0% | $51.20 | — | EQUITY / LARGE CAP | 57060U605 |
| — | ROCKWELL COLLINS INC COM | 458 | $37,000 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| MO | ALTRIA GROUP INC COM | 611 | $33,000 | 0.0% | $19.21 | +40.6% | EQUITY / LARGE CAP | 02209S103 |
| — | PANDORA MEDIA INC COM | 1,500 | $32,000 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 400 | $32,000 | 0.0% | $90.00 | — | EQUITY / LARGE CAP | 30219G108 |
| BA | BOEING CO COM | 240 | $31,000 | 0.0% | $123.33 | 0.0% | EQUITY / LARGE CAP | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 800 | $31,000 | 0.0% | $32.00 | 0.0% | EQUITY / LARGE CAP | 064058100 |
| CMCSA | COMCAST CORP NEW CL A | 500 | $28,000 | 0.0% | $17.29 | +35.0% | EQUITY / LARGE CAP | 20030N101 |
| ESS | ESSEX PPTY TR INC COM | 118 | $26,000 | 0.0% | $121.84 | +28.9% | US EQUITIES / ETF'S | 297178105 |
| — | SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF | 1,400 | $25,000 | 0.0% | $42.00 | — | EQUITY / MID CAP | 78464A748 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $25,000 | 0.0% | $24.00 | — | PREFERRED STOCK | 74460W404 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $22,000 | 0.0% | $53.48 | +48.9% | EQUITY / LARGE CAP | 824348106 |
| YUM | YUM BRANDS INC COM | 260 | $21,000 | 0.0% | $43.82 | +13.8% | EQUITY / LARGE CAP | 988498101 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $21,000 | 0.0% | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| TRN | TRINITY INDS INC COM | 901 | $20,000 | 0.0% | $14.89 | -8.1% | US EQUITIES / ETF'S | 896522109 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 800 | $18,000 | 0.0% | $22.50 | — | US EQUITIES / ETF'S | 670735109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 64 | $17,000 | 0.0% | $175.23 | +22.8% | US EQUITIES / ETF'S | 29444U700 |
| WMT | WAL MART STORES INC COM | 250 | $16,000 | 0.0% | $19.98 | -5.4% | EQUITY / LARGE CAP | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $16,000 | 0.0% | $63.87 | 0.0% | EQUITY / LARGE CAP | 053015103 |
| ACNB | ACNB CORP COM | 719 | $15,000 | 0.0% | $14.67 | 0.0% | EQUITY / SMALL CAP | 000868109 |
| — | GABELLI UTIL TR PFD A 5.625% | 600 | $15,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 36240A200 |
| IBB | ISHARES BIO-TECHNOLOGY ETF | 50 | $15,000 | 0.0% | $173.87 | — | EQUITY / MID CAP | 464287556 |
| HAL | HALLIBURTON CO COM | 400 | $14,000 | 0.0% | $33.21 | -3.1% | EQUITY / LARGE CAP | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 101 | $13,000 | 0.0% | $106.05 | 0.0% | US EQUITIES / ETF'S | 21036P108 |
| CSCO | CISCO SYS INC COM | 486 | $13,000 | 0.0% | $19.57 | 0.0% | EQUITY / LARGE CAP | 17275R102 |
| KR | KROGER CO COM | 354 | $13,000 | 0.0% | $30.18 | 0.0% | US EQUITIES / ETF'S | 501044101 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 343 | $13,000 | 0.0% | $37.90 | — | US EQUITIES / ETF'S | 233051507 |
| — | CARE CAP PPTYS INC COM | 374 | $12,000 | 0.0% | $32.09 | — | EQUITY / SMALL CAP | 141624106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 100 | $12,000 | 0.0% | $120.00 | — | US EQUITIES / ETF'S | 922908629 |
| — | ISHARES MSCI SINGAPORE ETF | 1,200 | $12,000 | 0.0% | $12.79 | — | FOREIGN ETFS | 464286673 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 831 | $12,000 | 0.0% | $16.93 | — | FOREIGN ETFS | 73935X716 |
| — | REYNOLDS AMERICAN INC COM | 240 | $11,000 | 0.0% | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| AOS | SMITH A O COM | 167 | $11,000 | 0.0% | $28.87 | 0.0% | EQUITY / MID CAP | 831865209 |
| NTES | NETEASE INC SPONSORED ADR | 88 | $11,000 | 0.0% | $125.00 | — | US EQUITIES / ETF'S | 64110W102 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 100 | $11,000 | 0.0% | $110.00 | — | US EQUITIES / ETF'S | 57060U183 |
| AMP | AMERIPRISE FINL INC COM | 100 | $11,000 | 0.0% | $98.94 | -4.3% | US EQUITIES / ETF'S | 03076C106 |
| ABBV | ABBVIE INC COM | 200 | $11,000 | 0.0% | $42.33 | +0.4% | EQUITY / LARGE CAP | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 60 | $10,000 | 0.0% | $141.60 | 0.0% | EQUITY / LARGE CAP | 666807102 |
| — | AEGON N V PERP CAP SECS | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 007924400 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 100 | $10,000 | 0.0% | $100.00 | — | US EQUITIES / ETF'S | 922908769 |
| AMGN | AMGEN INC COM | 75 | $10,000 | 0.0% | $116.24 | 0.0% | EQUITY / LARGE CAP | 031162100 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 500 | $10,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 09248X100 |
| MRK | MERCK & CO INC NEW COM | 200 | $10,000 | 0.0% | $40.23 | -4.6% | EQUITY / LARGE CAP | 58933Y105 |
| — | MERRILL LYNCH PFD CAP TR V TOPRS 7.28% | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 59021K205 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| HCA | HCA HOLDINGS INC COM | 125 | $10,000 | 0.0% | $82.31 | 0.0% | EQUITY / SMALL CAP | 40412C101 |
| SNA | SNAP ON INC COM | 65 | $10,000 | 0.0% | $125.68 | 0.0% | US EQUITIES / ETF'S | 833034101 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 346 | $9,000 | 0.0% | $26.01 | — | US EQUITIES / ETF'S | 233051853 |
| WEC | WEC ENERGY GROUP INC COM | 175 | $9,000 | 0.0% | $34.80 | 0.0% | EQUITY / MID CAP | 92939U106 |
| NKE | NIKE INC CL B | 70 | $9,000 | 0.0% | $49.59 | 0.0% | EQUITY / LARGE CAP | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $9,000 | 0.0% | $29.78 | +19.1% | EQUITY / MID CAP | 34964C106 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 195 | $9,000 | 0.0% | $35.23 | 0.0% | US EQUITIES / ETF'S | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 118 | $9,000 | 0.0% | $76.27 | — | EQUITY / MID CAP | 26138E109 |
| F | FORD MOTOR COMPANY COM NEW | 700 | $9,000 | 0.0% | $8.70 | -6.3% | EQUITY / LARGE CAP | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP COM | 65 | $9,000 | 0.0% | $24.14 | 0.0% | EQUITY / MID CAP | 28176E108 |
| CTAS | CINTAS CORP COM | 105 | $9,000 | 0.0% | $19.18 | 0.0% | EQUITY / MID CAP | 172908105 |
| — | FOOT LOCKER INC COM | 117 | $8,000 | 0.0% | $68.38 | — | US EQUITIES / ETF'S | 344849104 |
| NVS | NOVARTIS A G SPONSORED ADR | 92 | $8,000 | 0.0% | $86.96 | — | FOREIGN EQUITIES | 66987V109 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $8,000 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| GD | GENERAL DYNAMICS CORP COM | 55 | $8,000 | 0.0% | $115.47 | 0.0% | EQUITY / LARGE CAP | 369550108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 115 | $8,000 | 0.0% | $69.57 | — | US EQUITIES / ETF'S | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 170 | $8,000 | 0.0% | $47.06 | — | US EQUITIES / ETF'S | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 107 | $8,000 | 0.0% | $74.77 | — | US EQUITIES / ETF'S | 81369Y407 |
| MGA | MAGNA INTL INC COM | 166 | $8,000 | 0.0% | $38.22 | 0.0% | EQUITY / LARGE CAP | 559222401 |
| — | TE CONNECTIVITY LTD REG SHS | 131 | $8,000 | 0.0% | $61.07 | — | EQUITY / LARGE CAP | H84989104 |
| LNC | LINCOLN NATL CORP IND COM | 164 | $8,000 | 0.0% | $36.43 | 0.0% | US EQUITIES / ETF'S | 534187109 |
| — | L BRANDS INC COM | 80 | $7,000 | 0.0% | $87.50 | — | EQUITY / LARGE CAP | 501797104 |
| — | WYNDHAM WORLDWIDE CORP COM | 98 | $7,000 | 0.0% | $71.43 | — | US EQUITIES / ETF'S | 98310W108 |
| — | CYS INVTS INC COM | 1,000 | $7,000 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| PENN | PENN NATL GAMING INC COM | 400 | $7,000 | 0.0% | $12.65 | +44.5% | EQUITY / MID CAP | 707569109 |
| D | DOMINION RES INC VA NEW COM | 100 | $7,000 | 0.0% | $34.53 | +30.1% | EQUITY / LARGE CAP | 25746U109 |
| IVZ | INVESCO LTD SHS | 212 | $7,000 | 0.0% | $22.28 | 0.0% | EQUITY / MID CAP | G491BT108 |
| EWA | ISHARES INC MSCI AUSTRALIA | 350 | $6,000 | 0.0% | $22.58 | — | FOREIGN ETFS | 464286103 |
| PSA | PUBLIC STORAGE INC COM | 30 | $6,000 | 0.0% | $135.28 | 0.0% | US EQUITIES / ETF'S | 74460D109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60 | $6,000 | 0.0% | $64.47 | +30.0% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 25 | $6,000 | 0.0% | $16.15 | 0.0% | EQUITY / LARGE CAP | 67103H107 |
| TSCO | TRACTOR SUPPLY CO COM | 75 | $6,000 | 0.0% | $15.25 | 0.0% | US EQUITIES / ETF'S | 892356106 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 283 | $6,000 | 0.0% | $21.20 | — | US EQUITIES / ETF'S | 617468103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 75 | $6,000 | 0.0% | $79.89 | 0.0% | EQUITY / LARGE CAP | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 50 | $6,000 | 0.0% | $126.34 | 0.0% | US EQUITIES / ETF'S | 883556102 |
| MCK | MCKESSON HBOC INC COM | 32 | $6,000 | 0.0% | $195.59 | 0.0% | EQUITY / LARGE CAP | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC COM | 65 | $6,000 | 0.0% | $78.82 | 0.0% | EQUITY / MID CAP | 854502101 |
| — | ST JUDE MED INC COM | 82 | $5,000 | 0.0% | $60.98 | — | EQUITY / LARGE CAP | 790849103 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $51.96 | 0.0% | EQUITY / MID CAP | 150870103 |
| — | CHIMERA INVT CORP COM NEW | 400 | $5,000 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| — | MARATHON OIL CORP COM | 300 | $5,000 | 0.0% | $16.67 | — | EQUITY / LARGE CAP | 565849106 |
| VOYA | VOYA FINL INC COM | 135 | $5,000 | 0.0% | $39.39 | 0.0% | EQUITY / LARGE CAP | 929089100 |
| CPB | CAMPBELL SOUP | 100 | $5,000 | 0.0% | $30.65 | +15.9% | EQUITY / LARGE CAP | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 40 | $5,000 | 0.0% | $133.25 | 0.0% | US EQUITIES / ETF'S | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62 | $5,000 | 0.0% | $80.11 | 0.0% | EQUITY / LARGE CAP | N6596X109 |
| — | TOTAL S A SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 89151E109 |
| — | LAM RESEARCH CORP COM | 70 | $5,000 | 0.0% | $71.43 | — | EQUITY / MID CAP | 512807108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $5,000 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 042315507 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 118 | $4,000 | 0.0% | $36.84 | — | EQUITY / LARGE CAP | 92857W308 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $4,000 | 0.0% | $30.30 | — | EQUITY / LARGE CAP | 055622104 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 50 | $4,000 | 0.0% | $80.00 | — | US EQUITIES / ETF'S | 73935X583 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $29.19 | +1.6% | EQUITY / LARGE CAP | 989701107 |
| FE | FIRSTENERGY CORP COM | 100 | $3,000 | 0.0% | $22.25 | -4.7% | EQUITY / LARGE CAP | 337932107 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $3,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| — | TWITTER INC COM | 100 | $3,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| — | UNITED STATES STL CORP NEW COM | 200 | $2,000 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| MET | METLIFE INC | 30 | $1,000 | 0.0% | $33.13 | -0.7% | EQUITY / LARGE CAP | 59156R108 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $1,000 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | 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 | +81.2% | EQUITY / SMALL CAP | 344437405 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | FAIRPOINT COMMUNICATIONS INCCOM | 4 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 305560104 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 983701103 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% | 400 | $0 | 0.0% | — | — | PREFERRED STOCK | 52520B206 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 898168109 |