Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $92.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 267,418 | $4.771M | 5.2% | $11.05 | +17.9% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 40,434 | $3.994M | 4.3% | $93.09 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,555 | $2.436M | 2.6% | $49.11 | +36.8% | EQUITY / LARGE CAP | 693475105 |
| V | VISA INC COM CL A | 26,103 | $2.024M | 2.2% | $55.77 | +29.4% | EQUITY / LARGE CAP | 92826C839 |
| MSFT | MICROSOFT CORP COM | 34,923 | $1.937M | 2.1% | $26.73 | +71.8% | EQUITY / LARGE CAP | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 11,809 | $1.892M | 2.0% | $160.49 | — | US EQUITIES / ETF'S | 464287499 |
| PEP | PEPSICO INC COM | 17,568 | $1.755M | 1.9% | $56.00 | +31.2% | EQUITY / LARGE CAP | 713448108 |
| VLO | VALERO ENERGY CORP NEW COM | 24,797 | $1.753M | 1.9% | $24.01 | +89.5% | EQUITY / LARGE CAP | 91913Y100 |
| AAPL | APPLE INC COM | 16,603 | $1.748M | 1.9% | $26.29 | -2.1% | EQUITY / LARGE CAP | 037833100 |
| — | BEISTLE COMPANY | 2,042 | $1.704M | 1.8% | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| XOM | EXXON MOBIL CORP COM | 20,515 | $1.599M | 1.7% | $53.81 | -4.5% | EQUITY / LARGE CAP | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,790 | $1.585M | 1.7% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| JNJ | JOHNSON & JOHNSON COM | 15,350 | $1.577M | 1.7% | $62.34 | +21.8% | EQUITY / LARGE CAP | 478160104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 26,649 | $1.55M | 1.7% | $8.35 | +93.5% | EQUITY / LARGE CAP | 631103108 |
| TRV | TRAVELERS COS INC | 13,248 | $1.495M | 1.6% | $63.32 | +40.4% | EQUITY / LARGE CAP | 89417E109 |
| HON | HONEYWELL INTL INC COM | 14,421 | $1.493M | 1.6% | $54.28 | +36.9% | EQUITY / LARGE CAP | 438516106 |
| COR | AMERISOURCEBERGEN CORP COM | 14,093 | $1.462M | 1.6% | $40.09 | +81.5% | EQUITY / LARGE CAP | 03073E105 |
| GIS | GENERAL MLS INC COM | 25,278 | $1.457M | 1.6% | $32.05 | +26.2% | EQUITY / LARGE CAP | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,468 | $1.419M | 1.5% | $28.49 | +127.8% | EQUITY / LARGE CAP | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,822 | $1.418M | 1.5% | $36.73 | 0.0% | EQUITY / LARGE CAP | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 29,596 | $1.368M | 1.5% | $26.13 | +3.1% | EQUITY / LARGE CAP | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 21,648 | $1.299M | 1.4% | $38.04 | +50.2% | EQUITY / LARGE CAP | 192446102 |
| MMM | 3M CO COM | 8,508 | $1.281M | 1.4% | $62.03 | +48.5% | EQUITY / LARGE CAP | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 7,300 | $1.27M | 1.4% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 14,097 | $1.268M | 1.4% | $69.80 | -16.3% | EQUITY / LARGE CAP | 166764100 |
| CRM | SALESFORCE COM INC COM | 16,115 | $1.263M | 1.4% | $70.33 | +9.7% | EQUITY / LARGE CAP | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,122 | $1.244M | 1.3% | $79.84 | +12.8% | EQUITY / LARGE CAP | 98956P102 |
| PRU | PRUDENTIAL FINL INC COM | 15,064 | $1.226M | 1.3% | $40.61 | +29.5% | EQUITY / LARGE CAP | 744320102 |
| TJX | TJX COS INC NEW COM | 17,063 | $1.209M | 1.3% | $20.82 | +48.4% | EQUITY / LARGE CAP | 872540109 |
| MDT | MEDTRONIC PLC SHS | 15,324 | $1.179M | 1.3% | $58.13 | +0.7% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| — | GENERAL ELEC CO COM | 36,923 | $1.15M | 1.2% | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 17,248 | $1.139M | 1.2% | $39.73 | +25.0% | EQUITY / LARGE CAP | 46625H100 |
| — | UNILEVER PLC SPON ADR NEW | 26,322 | $1.135M | 1.2% | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,739 | $1.128M | 1.2% | $64.23 | +59.1% | EQUITY / LARGE CAP | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 16,234 | $1.065M | 1.2% | $58.25 | — | EQUITY / LARGE CAP | 881624209 |
| AXP | AMERICAN EXPRESS CO COM | 15,019 | $1.045M | 1.1% | $66.24 | -5.1% | EQUITY / LARGE CAP | 025816109 |
| HD | HOME DEPOT INC COM | 7,847 | $1.038M | 1.1% | $60.21 | +66.1% | EQUITY / LARGE CAP | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,043 | $1.026M | 1.1% | $18.45 | +4.3% | EQUITY / LARGE CAP | 595017104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,964 | $1.024M | 1.1% | $33.40 | +4.2% | EQUITY / LARGE CAP | 579780206 |
| ETN | EATON CORP PLC SHS | 19,039 | $991K | 1.1% | $46.87 | -8.2% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| — | EMC CORPORATION | 38,535 | $990K | 1.1% | $24.49 | — | EQUITY / LARGE CAP | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,811 | $968K | 1.0% | $236.90 | — | EQUITY / MID CAP | 78467Y107 |
| — | CIGNA CORP | 6,524 | $955K | 1.0% | $137.02 | — | EQUITY / LARGE CAP | 125509109 |
| — | AETNA INC NEW COM | 8,743 | $945K | 1.0% | $89.57 | — | EQUITY / LARGE CAP | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,838 | $924K | 1.0% | $89.80 | +0.2% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| PNW | PINNACLE WEST CAP CORP COM | 14,101 | $909K | 1.0% | $36.27 | +17.9% | EQUITY / LARGE CAP | 723484101 |
| ALL | ALLSTATE CORP COM | 13,949 | $866K | 0.9% | $49.76 | -0.0% | EQUITY / LARGE CAP | 020002101 |
| CHD | CHURCH & DWIGHT INC COM | 10,200 | $866K | 0.9% | $32.11 | +16.8% | EQUITY / LARGE CAP | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 19,830 | $862K | 0.9% | $31.57 | +16.8% | EQUITY / LARGE CAP | 416515104 |
| CVS | CVS CORP COM | 8,745 | $855K | 0.9% | $71.87 | +1.0% | EQUITY / LARGE CAP | 126650100 |
| — | JOHNSON CTLS INC COM | 21,405 | $845K | 0.9% | $45.39 | — | EQUITY / LARGE CAP | 478366107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,311 | $841K | 0.9% | $62.68 | +34.8% | EQUITY / LARGE CAP | V7780T103 |
| CSX | CSX CORP COM | 32,291 | $838K | 0.9% | $6.92 | +12.6% | EQUITY / LARGE CAP | 126408103 |
| SBUX | STARBUCKS CORP COM | 13,931 | $836K | 0.9% | $36.77 | +34.4% | EQUITY / LARGE CAP | 855244109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 25,724 | $828K | 0.9% | $32.92 | — | FOREIGN ETFS | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,571 | $824K | 0.9% | $147.35 | +2.6% | EQUITY / LARGE CAP | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,787 | $804K | 0.9% | $27.65 | +2.0% | EQUITY / LARGE CAP | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,734 | $760K | 0.8% | $33.29 | -11.1% | EQUITY / LARGE CAP | 039483102 |
| WSM | WILLIAMS SONOMA INC COM | 12,795 | $747K | 0.8% | $26.85 | 0.0% | EQUITY / LARGE CAP | 969904101 |
| — | DOW CHEM CO COM | 13,308 | $685K | 0.7% | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| SPY | SPDR S & P 500 INDEX ETF | 3,128 | $638K | 0.7% | $175.91 | — | EQUITY / LARGE CAP | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,855 | $620K | 0.7% | $78.39 | +111.0% | EQUITY / LARGE CAP | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,887 | $585K | 0.6% | $81.19 | +11.3% | EQUITY / LARGE CAP | 459506101 |
| SLB | SCHLUMBERGER LTD COM | 7,625 | $532K | 0.6% | $72.53 | -22.7% | EQUITY / LARGE CAP | 806857108 |
| MTB | M & T BK CORP COM | 4,061 | $492K | 0.5% | $72.91 | +25.7% | EQUITY / LARGE CAP | 55261F104 |
| UNP | UNION PAC CORP COM | 6,191 | $484K | 0.5% | $86.77 | -21.3% | EQUITY / LARGE CAP | 907818108 |
| CMI | CUMMINS INC COM | 5,427 | $478K | 0.5% | $102.67 | -26.2% | EQUITY / LARGE CAP | 231021106 |
| PII | POLARIS INDS INC COM | 5,557 | $478K | 0.5% | $135.73 | -21.9% | EQUITY / LARGE CAP | 731068102 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 3,050 | $405K | 0.4% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| MIDD | MIDDLEBY CORP COM | 3,600 | $388K | 0.4% | $72.20 | +54.3% | EQUITY / LARGE CAP | 596278101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $384K | 0.4% | $12.89 | +54.7% | EQUITY / MID CAP | 679580100 |
| PPL | P P & L RES INC COM | 11,002 | $375K | 0.4% | $16.52 | +29.9% | EQUITY / LARGE CAP | 69351T106 |
| WEN | WENDYS CO COM | 31,000 | $334K | 0.4% | $5.79 | +70.1% | EQUITY / MID CAP | 95058W100 |
| EFA | ISHARES MSCI EAFE INDEX | 5,386 | $316K | 0.3% | $62.11 | — | FOREIGN ETFS | 464287465 |
| T | AT&T INC COM | 8,951 | $308K | 0.3% | $11.33 | +9.8% | EQUITY / LARGE CAP | 00206R102 |
| IWB | ISHARES TR RUS 1000 ETF | 2,636 | $299K | 0.3% | $113.02 | — | US EQUITIES / ETF'S | 464287622 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $295K | 0.3% | $18.20 | -0.8% | US EQUITIES / ETF'S | 482016102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,590 | $295K | 0.3% | $23.16 | +53.2% | EQUITY / LARGE CAP | 609207105 |
| CSL | CARLISLE COS INC COM | 3,200 | $284K | 0.3% | $55.89 | +39.2% | EQUITY / MID CAP | 142339100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $271K | 0.3% | $50.75 | +95.7% | EQUITY / LARGE CAP | 91324P102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,600 | $191K | 0.2% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,225 | $185K | 0.2% | $85.62 | — | US EQUITIES / ETF'S | 921937819 |
| FULT | FULTON FINL CORP PA COM | 12,500 | $163K | 0.2% | $7.20 | +27.0% | EQUITY / MID CAP | 360271100 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $160K | 0.2% | $44.38 | +18.4% | EQUITY / LARGE CAP | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,999 | $158K | 0.2% | $80.36 | — | US EQUITIES / ETF'S | 92206C409 |
| KHC | KRAFT HEINZ CO COM | 1,962 | $143K | 0.2% | $47.82 | -1.6% | EQUITY / LARGE CAP | 500754106 |
| — | BB&T CORP COM | 3,669 | $139K | 0.2% | $35.52 | — | EQUITY / LARGE CAP | 054937107 |
| KO | COCA COLA CO COM | 3,000 | $129K | 0.1% | $28.25 | +9.2% | EQUITY / LARGE CAP | 191216100 |
| — | POWERSHARES QQQ TR | 1,090 | $122K | 0.1% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 5,100 | $119K | 0.1% | $10.96 | +47.6% | EQUITY / SMALL CAP | 353525108 |
| HSY | HERSHEY FOODS CORP COM | 1,320 | $118K | 0.1% | $69.03 | +2.0% | EQUITY / LARGE CAP | 427866108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 990 | $110K | 0.1% | $115.79 | — | US EQUITIES / ETF'S | 922908751 |
| LLY | LILLY ELI & CO COM | 1,274 | $107K | 0.1% | $44.54 | +56.5% | EQUITY / LARGE CAP | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $105K | 0.1% | $97.09 | — | US EQUITIES / ETF'S | 464287655 |
| PFE | PFIZER INC COM | 3,050 | $98,000 | 0.1% | $16.81 | +21.3% | EQUITY / LARGE CAP | 717081103 |
| MCD | MCDONALDS CORP COM | 800 | $95,000 | 0.1% | $72.98 | +19.5% | EQUITY / LARGE CAP | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 125 | $95,000 | 0.1% | $35.61 | 0.0% | EQUITY / LARGE CAP | 02079K107 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,280 | $88,000 | 0.1% | $29.79 | +56.7% | EQUITY / LARGE CAP | 110122108 |
| SO | SOUTHERN CO COM | 1,850 | $87,000 | 0.1% | $26.63 | +11.3% | EQUITY / LARGE CAP | 842587107 |
| PPG | PPG INDS INC COM | 870 | $86,000 | 0.1% | $77.60 | +8.3% | EQUITY / LARGE CAP | 693506107 |
| VTR | VENTAS INC COM | 1,497 | $84,000 | 0.1% | $53.43 | -34.6% | US EQUITIES / ETF'S | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 600 | $83,000 | 0.1% | $109.83 | -20.3% | EQUITY / LARGE CAP | 459200101 |
| INTC | INTEL CORP COM | 2,344 | $81,000 | 0.1% | $17.18 | +55.1% | EQUITY / LARGE CAP | 458140100 |
| IWD | ISHARES RUSSELL 1000 LARGE CAP VALUE | 809 | $79,000 | 0.1% | $98.17 | — | EQUITY / LARGE CAP | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 894 | $79,000 | 0.1% | $49.85 | +4.9% | EQUITY / LARGE CAP | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $77,000 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 552 | $57,000 | 0.1% | $14.15 | +37.8% | EQUITY / LARGE CAP | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 783 | $56,000 | 0.1% | $42.89 | +8.1% | EQUITY / LARGE CAP | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 548 | $55,000 | 0.1% | $89.29 | — | US EQUITIES / ETF'S | 464287614 |
| GLD | SPDR GOLD TRUST GOLD SHS | 530 | $54,000 | 0.1% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $52,000 | 0.1% | $67.20 | +28.1% | EQUITY / LARGE CAP | 773903109 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $48,000 | 0.1% | $34.98 | +27.5% | EQUITY / LARGE CAP | 209115104 |
| CAT | CATERPILLAR INC DEL COM | 654 | $44,000 | 0.0% | $60.72 | -10.1% | EQUITY / LARGE CAP | 149123101 |
| WFC | WELLS FARGO & CO NEW COM | 785 | $43,000 | 0.0% | $29.72 | +37.4% | EQUITY / LARGE CAP | 949746101 |
| — | PRAXAIR INC COM | 418 | $43,000 | 0.0% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| — | ROCKWELL COLLINS INC COM | 458 | $42,000 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $42,000 | 0.0% | $44.03 | +61.6% | EQUITY / SMALL CAP | 610236101 |
| EXC | EXELON CORP COM | 1,400 | $39,000 | 0.0% | $15.41 | -8.0% | EQUITY / LARGE CAP | 30161N101 |
| MO | ALTRIA GROUP INC COM | 611 | $36,000 | 0.0% | $19.21 | +53.4% | EQUITY / LARGE CAP | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $30,000 | 0.0% | $6.50 | 0.0% | EQUITY / LARGE CAP | 42824C109 |
| ESS | ESSEX PPTY TR INC COM | 118 | $28,000 | 0.0% | $121.84 | +35.1% | US EQUITIES / ETF'S | 297178105 |
| CMCSA | COMCAST CORP NEW CL A | 500 | $28,000 | 0.0% | $17.29 | +37.5% | EQUITY / LARGE CAP | 20030N101 |
| — | SHARPSPRING INC COM | 8,675 | $27,000 | 0.0% | $3.11 | — | EQUITY / SMALL CAP | 820054104 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $26,000 | 0.0% | $24.00 | — | PREFERRED STOCK | 74460W404 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $26,000 | 0.0% | $53.48 | +47.2% | EQUITY / LARGE CAP | 824348106 |
| HPQ | HP INC COM | 2,000 | $24,000 | 0.0% | $9.12 | 0.0% | EQUITY / LARGE CAP | 40434L105 |
| — | PANDORA MEDIA INC COM | 1,500 | $20,000 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $20,000 | 0.0% | $176.21 | +35.8% | US EQUITIES / ETF'S | 29444U700 |
| YUM | YUM BRANDS INC COM | 260 | $19,000 | 0.0% | $43.82 | -1.2% | EQUITY / LARGE CAP | 988498101 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $19,000 | 0.0% | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 800 | $18,000 | 0.0% | $22.50 | — | US EQUITIES / ETF'S | 670735109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $17,000 | 0.0% | $63.87 | +8.2% | EQUITY / LARGE CAP | 053015103 |
| — | GABELLI UTIL TR PFD A 5.625% | 600 | $16,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 36240A200 |
| NTES | NETEASE INC SPONSORED ADR | 88 | $16,000 | 0.0% | $125.00 | — | US EQUITIES / ETF'S | 64110W102 |
| ACNB | ACNB CORP COM | 719 | $15,000 | 0.0% | $14.67 | +6.8% | EQUITY / SMALL CAP | 000868109 |
| KR | KROGER CO COM | 354 | $15,000 | 0.0% | $30.18 | +4.9% | US EQUITIES / ETF'S | 501044101 |
| HAL | HALLIBURTON CO COM | 400 | $14,000 | 0.0% | $33.21 | -6.7% | EQUITY / LARGE CAP | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 101 | $14,000 | 0.0% | $106.05 | +11.9% | US EQUITIES / ETF'S | 21036P108 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 100 | $13,000 | 0.0% | $110.00 | — | US EQUITIES / ETF'S | 57060U183 |
| CSCO | CISCO SYS INC COM | 486 | $13,000 | 0.0% | $19.57 | +3.0% | EQUITY / LARGE CAP | 17275R102 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 343 | $13,000 | 0.0% | $37.90 | — | US EQUITIES / ETF'S | 233051507 |
| AOS | SMITH A O COM | 167 | $13,000 | 0.0% | $28.87 | +10.7% | EQUITY / MID CAP | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $13,000 | 0.0% | $137.00 | -2.0% | EQUITY / LARGE CAP | 084670702 |
| AMGN | AMGEN INC COM | 75 | $12,000 | 0.0% | $116.24 | +0.2% | EQUITY / LARGE CAP | 031162100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 100 | $12,000 | 0.0% | $120.00 | — | US EQUITIES / ETF'S | 922908629 |
| TRN | TRINITY INDS INC COM | 451 | $11,000 | 0.0% | $14.89 | -9.7% | US EQUITIES / ETF'S | 896522109 |
| SNA | SNAP ON INC COM | 65 | $11,000 | 0.0% | $125.68 | +4.2% | US EQUITIES / ETF'S | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $11,000 | 0.0% | $29.78 | +31.4% | EQUITY / MID CAP | 34964C106 |
| — | CARE CAP PPTYS INC COM | 374 | $11,000 | 0.0% | $32.09 | — | EQUITY / SMALL CAP | 141624106 |
| — | REYNOLDS AMERICAN INC COM | 240 | $11,000 | 0.0% | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 118 | $11,000 | 0.0% | $76.27 | — | EQUITY / MID CAP | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 60 | $11,000 | 0.0% | $141.60 | +9.9% | EQUITY / LARGE CAP | 666807102 |
| — | 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 |
| CTAS | CINTAS CORP COM | 105 | $10,000 | 0.0% | $19.18 | +6.9% | EQUITY / MID CAP | 172908105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 100 | $10,000 | 0.0% | $100.00 | — | US EQUITIES / ETF'S | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP COM | 130 | $10,000 | 0.0% | $25.05 | +3.7% | EQUITY / MID CAP | 28176E108 |
| F | FORD MOTOR COMPANY COM NEW | 700 | $10,000 | 0.0% | $8.70 | -4.1% | EQUITY / LARGE CAP | 345370860 |
| — | AEGON N V PERP CAP SECS | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 007924400 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 500 | $10,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 09248X100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 195 | $9,000 | 0.0% | $35.23 | -5.1% | US EQUITIES / ETF'S | 74251V102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 170 | $9,000 | 0.0% | $47.06 | — | US EQUITIES / ETF'S | 81369Y308 |
| NKE | NIKE INC CL B | 140 | $9,000 | 0.0% | $53.13 | +6.7% | EQUITY / LARGE CAP | 654106103 |
| 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 | +5.7% | EQUITY / MID CAP | 92939U106 |
| HCA | HCA HOLDINGS INC COM | 125 | $8,000 | 0.0% | $82.31 | -21.2% | EQUITY / SMALL CAP | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 55 | $8,000 | 0.0% | $115.47 | -0.7% | EQUITY / LARGE CAP | 369550108 |
| — | FOOT LOCKER INC COM | 117 | $8,000 | 0.0% | $68.38 | — | US EQUITIES / ETF'S | 344849104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 115 | $8,000 | 0.0% | $69.57 | — | US EQUITIES / ETF'S | 81369Y209 |
| — | TE CONNECTIVITY LTD REG SHS | 131 | $8,000 | 0.0% | $61.07 | — | EQUITY / LARGE CAP | H84989104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 107 | $8,000 | 0.0% | $74.77 | — | US EQUITIES / ETF'S | 81369Y407 |
| LNC | LINCOLN NATL CORP IND COM | 164 | $8,000 | 0.0% | $36.43 | -2.0% | US EQUITIES / ETF'S | 534187109 |
| — | L BRANDS INC COM | 80 | $8,000 | 0.0% | $87.50 | — | EQUITY / LARGE CAP | 501797104 |
| NVS | NOVARTIS A G SPONSORED ADR | 92 | $8,000 | 0.0% | $86.96 | — | FOREIGN EQUITIES | 66987V109 |
| MGA | MAGNA INTL INC COM | 166 | $7,000 | 0.0% | $38.22 | -9.6% | EQUITY / LARGE CAP | 559222401 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $7,000 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | WYNDHAM WORLDWIDE CORP COM | 98 | $7,000 | 0.0% | $71.43 | — | US EQUITIES / ETF'S | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 50 | $7,000 | 0.0% | $126.34 | +2.5% | US EQUITIES / ETF'S | 883556102 |
| IVZ | INVESCO LTD SHS | 212 | $7,000 | 0.0% | $22.28 | -7.2% | EQUITY / MID CAP | G491BT108 |
| PSA | PUBLIC STORAGE INC COM | 30 | $7,000 | 0.0% | $135.28 | +15.9% | US EQUITIES / ETF'S | 74460D109 |
| — | ISHARES MSCI SINGAPORE ETF | 700 | $7,000 | 0.0% | $12.79 | — | FOREIGN ETFS | 464286673 |
| SWK | STANLEY BLACK & DECKER INC COM | 65 | $7,000 | 0.0% | $78.82 | +2.9% | EQUITY / MID CAP | 854502101 |
| — | CYS INVTS INC COM | 1,000 | $7,000 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| BA | BOEING CO COM | 40 | $6,000 | 0.0% | $123.33 | +4.5% | EQUITY / LARGE CAP | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 75 | $6,000 | 0.0% | $79.89 | +3.8% | EQUITY / LARGE CAP | M22465104 |
| — | LAM RESEARCH CORP COM | 70 | $6,000 | 0.0% | $71.43 | — | EQUITY / MID CAP | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 25 | $6,000 | 0.0% | $16.15 | +7.4% | EQUITY / LARGE CAP | 67103H107 |
| PENN | PENN NATL GAMING INC COM | 400 | $6,000 | 0.0% | $12.65 | +33.0% | EQUITY / MID CAP | 707569109 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 283 | $6,000 | 0.0% | $21.20 | — | US EQUITIES / ETF'S | 617468103 |
| MCK | MCKESSON HBOC INC COM | 32 | $6,000 | 0.0% | $195.59 | -10.8% | EQUITY / LARGE CAP | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO COM | 75 | $6,000 | 0.0% | $15.25 | -0.4% | US EQUITIES / ETF'S | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 40 | $5,000 | 0.0% | $133.25 | -12.1% | US EQUITIES / ETF'S | 913903100 |
| VOYA | VOYA FINL INC COM | 135 | $5,000 | 0.0% | $39.39 | -9.9% | EQUITY / LARGE CAP | 929089100 |
| — | TOTAL S A SPONSORED ADR | 120 | $5,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 89151E109 |
| CPB | CAMPBELL SOUP | 100 | $5,000 | 0.0% | $30.65 | +21.6% | EQUITY / LARGE CAP | 134429109 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 042315507 |
| — | ST JUDE MED INC COM | 82 | $5,000 | 0.0% | $60.98 | — | EQUITY / LARGE CAP | 790849103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62 | $5,000 | 0.0% | $80.11 | -5.1% | EQUITY / LARGE CAP | N6596X109 |
| — | CHIMERA INVT CORP COM NEW | 400 | $5,000 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $51.96 | +7.6% | EQUITY / MID CAP | 150870103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $4,000 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| 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 |
| AMP | AMERIPRISE FINL INC COM | 40 | $4,000 | 0.0% | $98.94 | -8.8% | US EQUITIES / ETF'S | 03076C106 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $3,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $29.19 | -1.6% | EQUITY / LARGE CAP | 989701107 |
| — | UNITED STATES STL CORP NEW COM | 200 | $2,000 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| — | TWITTER INC COM | 100 | $2,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| — | SPECTRA ENERGY CORP COM | 75 | $2,000 | 0.0% | $26.67 | — | EQUITY / LARGE CAP | 847560109 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 88 | $1,000 | 0.0% | $11.36 | — | EQUITY / MID CAP | 86800C104 |
| — | 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 | +187.7% | EQUITY / SMALL CAP | 344437405 |
| — | XCL LTD DEL COM | 66 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 983701103 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | TRUMP HOTELS & CASIN | 60 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 898168109 |
| — | FAIRPOINT COMMUNICATIONS INCCOM | 4 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 305560104 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $0 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% | 400 | $0 | 0.0% | — | — | PREFERRED STOCK | 52520B206 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |