CIK: 0000826154 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $92,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 262,576 | $4,545 | 4.9% | $11.05 | +16.5% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 42,487 | $4,329 | 4.7% | $93.52 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 26,373 | $2,230 | 2.4% | $49.51 | +25.2% | EQUITY / LARGE CAP | 693475105 |
| AAPL | APPLE INC COM | 17,425 | $1,899 | 2.0% | $26.11 | -13.6% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 24,190 | $1,850 | 2.0% | $55.77 | +21.6% | EQUITY / LARGE CAP | 92826C839 |
| MSFT | MICROSOFT CORP COM | 33,043 | $1,825 | 2.0% | $26.73 | +72.4% | EQUITY / LARGE CAP | 594918104 |
| — | BEISTLE COMPANY | 2,042 | $1,704 | 1.8% | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| PEP | PEPSICO INC COM | 16,396 | $1,680 | 1.8% | $56.00 | +30.8% | EQUITY / LARGE CAP | 713448108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 24,129 | $1,601 | 1.7% | $8.35 | +110.2% | EQUITY / LARGE CAP | 631103108 |
| VLO | VALERO ENERGY CORP NEW COM | 24,490 | $1,570 | 1.7% | $24.01 | +78.6% | EQUITY / LARGE CAP | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 18,678 | $1,561 | 1.7% | $53.81 | -3.4% | EQUITY / LARGE CAP | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 28,776 | $1,556 | 1.7% | $26.13 | +15.0% | EQUITY / LARGE CAP | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 14,345 | $1,552 | 1.7% | $62.34 | +26.4% | EQUITY / LARGE CAP | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,839 | $1,545 | 1.7% | $30.34 | +82.0% | EQUITY / LARGE CAP | 83088M102 |
| GIS | GENERAL MLS INC COM | 24,019 | $1,522 | 1.6% | $32.05 | +28.5% | EQUITY / LARGE CAP | 370334104 |
| HON | HONEYWELL INTL INC COM | 13,425 | $1,504 | 1.6% | $54.28 | +40.6% | EQUITY / LARGE CAP | 438516106 |
| TRV | TRAVELERS COS INC | 12,512 | $1,460 | 1.6% | $63.32 | +38.7% | EQUITY / LARGE CAP | 89417E109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,886 | $1,439 | 1.6% | $36.72 | -0.5% | EQUITY / LARGE CAP | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO COM | 22,698 | $1,437 | 1.6% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 22,152 | $1,389 | 1.5% | $38.34 | +34.4% | EQUITY / LARGE CAP | 192446102 |
| MMM | 3M CO COM | 8,252 | $1,375 | 1.5% | $62.03 | +49.5% | EQUITY / LARGE CAP | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,287 | $1,310 | 1.4% | $79.96 | +11.5% | EQUITY / LARGE CAP | 98956P102 |
| CVX | CHEVRON CORP NEW COM | 13,696 | $1,307 | 1.4% | $69.80 | -17.7% | EQUITY / LARGE CAP | 166764100 |
| CRM | SALESFORCE COM INC COM | 17,684 | $1,306 | 1.4% | $70.13 | -3.0% | EQUITY / LARGE CAP | 79466L302 |
| TJX | TJX COS INC NEW COM | 16,611 | $1,302 | 1.4% | $20.82 | +51.8% | EQUITY / LARGE CAP | 872540109 |
| COR | AMERISOURCEBERGEN CORP COM | 14,514 | $1,256 | 1.4% | $40.85 | +62.2% | EQUITY / LARGE CAP | 03073E105 |
| ETN | EATON CORP PLC SHS | 19,790 | $1,238 | 1.3% | $46.77 | -5.4% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,528 | $1,230 | 1.3% | $18.45 | -0.1% | EQUITY / LARGE CAP | 595017104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,321 | $1,226 | 1.3% | $33.51 | +11.3% | EQUITY / LARGE CAP | 579780206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,575 | $1,220 | 1.3% | $89.45 | -2.0% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 19,787 | $1,172 | 1.3% | $40.39 | +11.1% | EQUITY / LARGE CAP | 46625H100 |
| — | EMC CORPORATION | 43,890 | $1,169 | 1.3% | $24.75 | — | EQUITY / LARGE CAP | 268648102 |
| — | UNILEVER PLC SPON ADR NEW | 25,825 | $1,166 | 1.3% | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| MDT | MEDTRONIC PLC SHS | 15,429 | $1,157 | 1.2% | $58.13 | +1.3% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 16,005 | $1,156 | 1.2% | $40.86 | +9.7% | EQUITY / LARGE CAP | 744320102 |
| CVS | CVS CORP COM | 10,722 | $1,112 | 1.2% | $71.97 | +0.6% | EQUITY / LARGE CAP | 126650100 |
| — | GENERAL ELEC CO COM | 34,919 | $1,110 | 1.2% | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| — | AETNA INC NEW COM | 9,819 | $1,103 | 1.2% | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 11,099 | $1,102 | 1.2% | $65.04 | +36.8% | EQUITY / LARGE CAP | 254687106 |
| HD | HOME DEPOT INC COM | 7,994 | $1,067 | 1.2% | $60.91 | +61.5% | EQUITY / LARGE CAP | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 23,015 | $1,060 | 1.1% | $31.90 | +6.5% | EQUITY / LARGE CAP | 416515104 |
| ALL | ALLSTATE CORP COM | 15,519 | $1,045 | 1.1% | $49.84 | +1.4% | EQUITY / LARGE CAP | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 16,888 | $1,037 | 1.1% | $64.50 | -21.7% | EQUITY / LARGE CAP | 025816109 |
| — | CIGNA CORP | 7,503 | $1,030 | 1.1% | $137.05 | — | EQUITY / LARGE CAP | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,700 | $1,007 | 1.1% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,178 | $998 | 1.1% | $27.69 | +8.9% | EQUITY / LARGE CAP | 744573106 |
| CHD | CHURCH & DWIGHT INC COM | 10,668 | $983 | 1.1% | $32.39 | +18.5% | EQUITY / LARGE CAP | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 18,234 | $976 | 1.1% | $57.73 | — | EQUITY / LARGE CAP | 881624209 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,137 | $963 | 1.0% | $141.96 | -11.1% | EQUITY / LARGE CAP | 38141G104 |
| PNW | PINNACLE WEST CAP CORP COM | 12,712 | $954 | 1.0% | $36.27 | +28.0% | EQUITY / LARGE CAP | 723484101 |
| BDX | BECTON DICKINSON & CO COM | 6,149 | $934 | 1.0% | $122.21 | 0.0% | EQUITY / LARGE CAP | 075887109 |
| SBUX | STARBUCKS CORP COM | 15,608 | $932 | 1.0% | $37.91 | +25.1% | EQUITY / LARGE CAP | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,337 | $920 | 1.0% | $31.96 | -18.8% | EQUITY / LARGE CAP | 039483102 |
| CSX | CSX CORP COM | 35,562 | $916 | 1.0% | $6.93 | +1.2% | EQUITY / LARGE CAP | 126408103 |
| NKE | NIKE INC CL B | 14,826 | $911 | 1.0% | $53.20 | +0.0% | EQUITY / LARGE CAP | 654106103 |
| PII | POLARIS INDS INC COM | 9,149 | $901 | 1.0% | $116.49 | -25.5% | EQUITY / LARGE CAP | 731068102 |
| WSM | WILLIAMS SONOMA INC COM | 16,219 | $888 | 1.0% | $25.71 | -16.7% | EQUITY / LARGE CAP | 969904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,769 | $885 | 1.0% | $64.26 | +8.3% | EQUITY / LARGE CAP | V7780T103 |
| CMI | CUMMINS INC COM | 7,800 | $858 | 0.9% | $94.01 | -21.1% | EQUITY / LARGE CAP | 231021106 |
| SLB | SCHLUMBERGER LTD COM | 10,646 | $785 | 0.8% | $67.03 | -20.7% | EQUITY / LARGE CAP | 806857108 |
| UNP | UNION PAC CORP COM | 9,496 | $755 | 0.8% | $78.14 | -20.7% | EQUITY / LARGE CAP | 907818108 |
| — | DOW CHEM CO COM | 13,012 | $662 | 0.7% | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,841 | $629 | 0.7% | $78.39 | +110.8% | EQUITY / LARGE CAP | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 5,151 | $586 | 0.6% | $81.53 | +7.6% | EQUITY / LARGE CAP | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,050 | $539 | 0.6% | $236.90 | — | EQUITY / MID CAP | 78467Y107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $452 | 0.5% | $12.89 | +52.8% | EQUITY / MID CAP | 679580100 |
| PPL | P P & L RES INC COM | 11,002 | $419 | 0.5% | $16.52 | +38.5% | EQUITY / LARGE CAP | 69351T106 |
| MTB | M & T BK CORP COM | 3,710 | $412 | 0.4% | $72.91 | +12.4% | EQUITY / LARGE CAP | 55261F104 |
| MIDD | MIDDLEBY CORP COM | 3,600 | $384 | 0.4% | $72.20 | +30.2% | EQUITY / LARGE CAP | 596278101 |
| T | AT&T INC COM | 9,113 | $357 | 0.4% | $11.37 | +21.7% | EQUITY / LARGE CAP | 00206R102 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 2,827 | $349 | 0.4% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| WEN | WENDYS CO COM | 31,000 | $338 | 0.4% | $5.79 | +71.1% | EQUITY / MID CAP | 95058W100 |
| CSL | CARLISLE COS INC COM | 3,200 | $318 | 0.3% | $55.89 | +39.2% | EQUITY / MID CAP | 142339100 |
| IWB | ISHARES TR RUS 1000 ETF | 2,630 | $300 | 0.3% | $113.02 | — | US EQUITIES / ETF'S | 464287622 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $296 | 0.3% | $18.20 | -2.1% | US EQUITIES / ETF'S | 482016102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,300 | $296 | 0.3% | $50.75 | +98.8% | EQUITY / LARGE CAP | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,965 | $196 | 0.2% | $96.83 | — | US EQUITIES / ETF'S | 464287614 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,183 | $188 | 0.2% | $85.62 | — | US EQUITIES / ETF'S | 921937819 |
| MDLZ | MONDELEZ INTL INC CL A | 3,890 | $156 | 0.2% | $23.16 | +40.0% | EQUITY / LARGE CAP | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,894 | $152 | 0.2% | $80.36 | — | US EQUITIES / ETF'S | 92206C409 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,671 | $134 | 0.1% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 1,800 | $127 | 0.1% | $44.38 | +19.1% | EQUITY / LARGE CAP | 194162103 |
| SPY | SPDR S & P 500 INDEX ETF | 612 | $126 | 0.1% | $175.91 | — | EQUITY / LARGE CAP | 78462F103 |
| KO | COCA COLA CO COM | 2,649 | $123 | 0.1% | $28.25 | +12.7% | EQUITY / LARGE CAP | 191216100 |
| — | BB&T CORP COM | 3,669 | $122 | 0.1% | $35.52 | — | EQUITY / LARGE CAP | 054937107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,072 | $120 | 0.1% | $115.49 | — | US EQUITIES / ETF'S | 922908751 |
| KHC | KRAFT HEINZ CO COM | 1,496 | $118 | 0.1% | $47.82 | +1.0% | EQUITY / LARGE CAP | 500754106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,031 | $114 | 0.1% | $98.40 | — | US EQUITIES / ETF'S | 464287655 |
| — | JOHNSON CTLS INC COM | 2,724 | $106 | 0.1% | $45.39 | — | EQUITY / LARGE CAP | 478366107 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 4,439 | $98 | 0.1% | $10.96 | +38.5% | EQUITY / SMALL CAP | 353525108 |
| SO | SOUTHERN CO COM | 1,850 | $96 | 0.1% | $26.63 | +21.0% | EQUITY / LARGE CAP | 842587107 |
| VTR | VENTAS INC COM | 1,497 | $94 | 0.1% | $53.43 | -31.4% | US EQUITIES / ETF'S | 92276F100 |
| — | ADJUVANTS PLUS INC | 500 | $93 | 0.1% | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| LLY | LILLY ELI & CO COM | 1,274 | $92 | 0.1% | $44.54 | +43.6% | EQUITY / LARGE CAP | 532457108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 546 | $89 | 0.1% | $160.49 | — | US EQUITIES / ETF'S | 464287499 |
| HSY | HERSHEY FOODS CORP COM | 920 | $85 | 0.1% | $69.03 | +2.1% | EQUITY / LARGE CAP | 427866108 |
| EFA | ISHARES MSCI EAFE INDEX | 1,458 | $83 | 0.1% | $62.11 | — | FOREIGN ETFS | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 800 | $80 | 0.1% | $92.50 | — | EQUITY / LARGE CAP | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $77 | 0.1% | $29.79 | +50.4% | EQUITY / LARGE CAP | 110122108 |
| PFE | PFIZER INC COM | 2,513 | $74 | 0.1% | $16.81 | +11.2% | EQUITY / LARGE CAP | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 552 | $65 | 0.1% | $14.15 | +54.1% | EQUITY / LARGE CAP | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 530 | $62 | 0.1% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 733 | $59 | 0.1% | $42.89 | +17.7% | EQUITY / LARGE CAP | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $57 | 0.1% | $34.98 | +42.3% | EQUITY / LARGE CAP | 209115104 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $57 | 0.1% | $67.20 | +25.0% | EQUITY / LARGE CAP | 773903109 |
| — | POWERSHARES QQQ TR | 500 | $55 | 0.1% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,499 | $51 | 0.1% | $32.92 | — | FOREIGN ETFS | 464287234 |
| CAT | CATERPILLAR INC DEL COM | 654 | $50 | 0.1% | $60.72 | -12.6% | EQUITY / LARGE CAP | 149123101 |
| EXC | EXELON CORP COM | 1,400 | $50 | 0.1% | $15.41 | +2.8% | EQUITY / LARGE CAP | 30161N101 |
| — | PRAXAIR INC COM | 418 | $48 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $45 | 0.0% | $44.03 | +50.3% | EQUITY / SMALL CAP | 610236101 |
| PM | PHILIP MORRIS INTL INC COM | 444 | $44 | 0.0% | $49.85 | +12.1% | EQUITY / LARGE CAP | 718172109 |
| MCD | MCDONALDS CORP COM | 323 | $41 | 0.0% | $72.98 | +28.7% | EQUITY / LARGE CAP | 580135101 |
| MRK | MERCK & CO INC NEW COM | 676 | $36 | 0.0% | $36.03 | 0.0% | EQUITY / LARGE CAP | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $35 | 0.0% | $6.50 | -2.0% | EQUITY / LARGE CAP | 42824C109 |
| — | AEGON N V PERP CAP SECS | 1,200 | $32 | 0.0% | $26.11 | — | PREFERRED STOCK | 007924400 |
| MO | ALTRIA GROUP INC COM | 492 | $31 | 0.0% | $19.21 | +61.8% | EQUITY / LARGE CAP | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 200 | $30 | 0.0% | $109.83 | -23.5% | EQUITY / LARGE CAP | 459200101 |
| — | SHARPSPRING INC COM | 8,675 | $30 | 0.0% | $3.11 | — | EQUITY / SMALL CAP | 820054104 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $28 | 0.0% | $53.48 | +49.3% | EQUITY / LARGE CAP | 824348106 |
| ESS | ESSEX PPTY TR INC COM | 118 | $28 | 0.0% | $121.84 | +29.8% | US EQUITIES / ETF'S | 297178105 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $26 | 0.0% | $24.00 | — | PREFERRED STOCK | 74460W404 |
| HPQ | HP INC COM | 2,000 | $25 | 0.0% | $9.12 | -15.5% | EQUITY / LARGE CAP | 40434L105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 192 | $25 | 0.0% | $130.21 | — | US EQUITIES / ETF'S | 464287648 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $21 | 0.0% | $176.21 | +42.5% | US EQUITIES / ETF'S | 29444U700 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $20 | 0.0% | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| FULT | FULTON FINL CORP PA COM | 1,500 | $20 | 0.0% | $7.20 | +21.6% | EQUITY / MID CAP | 360271100 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $19 | 0.0% | $35.61 | -0.2% | EQUITY / LARGE CAP | 02079K107 |
| — | RBS CAP FDG TR VI PFD TR 6.25% GTD | 800 | $19 | 0.0% | $23.75 | — | PREFERRED STOCK | 74928M204 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 174 | $19 | 0.0% | $109.20 | — | US EQUITIES / ETF'S | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $18 | 0.0% | $63.87 | +6.0% | EQUITY / LARGE CAP | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 120 | $17 | 0.0% | $136.26 | -2.7% | EQUITY / LARGE CAP | 084670702 |
| ACNB | ACNB CORP COM | 719 | $16 | 0.0% | $14.67 | +8.7% | EQUITY / SMALL CAP | 000868109 |
| — | ROCKWELL COLLINS INC COM | 175 | $16 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| — | GABELLI UTIL TR PFD A 5.625% | 600 | $15 | 0.0% | $25.00 | — | PREFERRED STOCK | 36240A200 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 278 | $13 | 0.0% | $46.76 | — | US EQUITIES / ETF'S | 92204A405 |
| — | PANDORA MEDIA INC COM | 1,500 | $13 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $13 | 0.0% | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| — | REYNOLDS AMERICAN INC COM | 240 | $12 | 0.0% | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| DE | DEERE & CO COM | 150 | $12 | 0.0% | $66.30 | 0.0% | EQUITY / LARGE CAP | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $11 | 0.0% | $29.78 | +25.1% | EQUITY / MID CAP | 34964C106 |
| CMCSA | COMCAST CORP NEW CL A | 175 | $11 | 0.0% | $17.29 | +31.6% | EQUITY / LARGE CAP | 20030N101 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| F | FORD MOTOR COMPANY COM NEW | 700 | $9 | 0.0% | $8.70 | -14.3% | EQUITY / LARGE CAP | 345370860 |
| AMAT | APPLIED MATLS INC COM | 400 | $8 | 0.0% | $16.27 | 0.0% | EQUITY / LARGE CAP | 038222105 |
| PG | PROCTER & GAMBLE CO COM | 92 | $8 | 0.0% | $61.64 | 0.0% | EQUITY / LARGE CAP | 742718109 |
| — | CYS INVTS INC COM | 1,000 | $8 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $7 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| BP | BP AMOCO P L C SPONSORED ADR | 236 | $7 | 0.0% | $30.02 | — | EQUITY / LARGE CAP | 055622104 |
| CPB | CAMPBELL SOUP | 100 | $6 | 0.0% | $30.65 | +40.4% | EQUITY / LARGE CAP | 134429109 |
| — | REGAL ENTMT GROUP CL A | 272 | $6 | 0.0% | $22.06 | — | EQUITY / SMALL CAP | 758766109 |
| BA | BOEING CO COM | 40 | $5 | 0.0% | $123.33 | -9.3% | EQUITY / LARGE CAP | 097023105 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 042315507 |
| — | TOTAL S A SPONSORED ADR | 119 | $5 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 89151E109 |
| YUM | YUM BRANDS INC COM | 60 | $5 | 0.0% | $43.82 | -0.1% | EQUITY / LARGE CAP | 988498101 |
| — | CHIMERA INVT CORP COM NEW | 400 | $5 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $5 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 60 | $4 | 0.0% | $47.39 | 0.0% | US EQUITIES / ETF'S | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 29 | $4 | 0.0% | $126.34 | +3.1% | US EQUITIES / ETF'S | 883556102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 122 | $4 | 0.0% | $32.79 | — | EQUITY / LARGE CAP | 92857W308 |
| WFC | WELLS FARGO & CO NEW COM | 81 | $4 | 0.0% | $29.72 | +24.8% | EQUITY / LARGE CAP | 949746101 |
| SYY | SYSCO CORP | 86 | $4 | 0.0% | $33.38 | 0.0% | EQUITY / LARGE CAP | 871829107 |
| CSCO | CISCO SYS INC COM | 128 | $4 | 0.0% | $19.57 | -3.2% | EQUITY / LARGE CAP | 17275R102 |
| — | CIT GROUP INC COM NEW | 127 | $4 | 0.0% | $31.50 | — | EQUITY / MID CAP | 125581801 |
| ORCL | ORACLE CORP COM | 108 | $4 | 0.0% | $31.95 | 0.0% | EQUITY / LARGE CAP | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 56 | $4 | 0.0% | $55.37 | 0.0% | US EQUITIES / ETF'S | 14040H105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 91 | $4 | 0.0% | $43.96 | — | FOREIGN EQUITIES | 80105N105 |
| — | CBS CORP NEW CL B | 70 | $4 | 0.0% | $57.14 | — | US EQUITIES / ETF'S | 124857202 |
| — | AON PLC SHS CL A | 35 | $4 | 0.0% | $114.29 | — | EQUITY / LARGE CAP | G0408V102 |
| — | TYCO INTL PLC SHS | 107 | $4 | 0.0% | $37.38 | — | FOREIGN EQUITY / LARGE CAP | G91442106 |
| FLEX | FLEXTRONICS INT'L | 316 | $4 | 0.0% | $8.04 | 0.0% | EQUITY / MID CAP | Y2573F102 |
| ABT | ABBOTT LABS COM | 98 | $4 | 0.0% | $33.00 | 0.0% | EQUITY / LARGE CAP | 002824100 |
| IP | INTL PAPER CO COM | 96 | $4 | 0.0% | $22.81 | 0.0% | US EQUITIES / ETF'S | 460146103 |
| ADI | ANALOG DEVICES INC COM | 62 | $4 | 0.0% | $43.98 | 0.0% | EQUITY / LARGE CAP | 032654105 |
| IVZ | INVESCO LTD SHS | 124 | $4 | 0.0% | $22.28 | -17.5% | EQUITY / MID CAP | G491BT108 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $3 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| A | AGILENT TECHNOLOGY INC | 81 | $3 | 0.0% | $35.23 | 0.0% | US EQUITIES / ETF'S | 00846U101 |
| EQT | EQT CORP COM | 49 | $3 | 0.0% | $29.44 | 0.0% | EQUITY / MID CAP | 26884L109 |
| INTC | INTEL CORP COM | 100 | $3 | 0.0% | $17.18 | +42.0% | EQUITY / LARGE CAP | 458140100 |
| C | CITIGROUP INC COM NEW | 79 | $3 | 0.0% | $31.24 | 0.0% | EQUITY / LARGE CAP | 172967424 |
| — | UNITED STATES STL CORP NEW COM | 200 | $3 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| LOW | LOWES COS INC COM | 40 | $3 | 0.0% | $58.89 | 0.0% | EQUITY / LARGE CAP | 548661107 |
| — | TIME WARNER INC COM NEW | 47 | $3 | 0.0% | $63.83 | — | EQUITY / LARGE CAP | 887317303 |
| TXN | TEXAS INSTRS INC COM | 58 | $3 | 0.0% | $40.51 | 0.0% | EQUITY / LARGE CAP | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 43 | $3 | 0.0% | $50.37 | 0.0% | EQUITY / LARGE CAP | 674599105 |
| CFG | CITIZENS FINL GROUP INC COM | 162 | $3 | 0.0% | $14.70 | 0.0% | EQUITY / MID CAP | 174610105 |
| PCG | PG&E CORP COM | 47 | $3 | 0.0% | $52.19 | 0.0% | US EQUITIES / ETF'S | 69331C108 |
| SRE | SEMPRA ENERGY COM | 26 | $3 | 0.0% | $35.23 | 0.0% | EQUITY / LARGE CAP | 816851109 |
| — | ST JUDE MED INC COM | 62 | $3 | 0.0% | $60.98 | — | EQUITY / LARGE CAP | 790849103 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $2 | 0.0% | $115.91 | 0.0% | EQUITY / LARGE CAP | 828806109 |
| PLD | PROLOGIS INC COM | 43 | $2 | 0.0% | $30.19 | 0.0% | EQUITY / LARGE CAP | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 78 | $2 | 0.0% | $25.09 | 0.0% | EQUITY / MID CAP | 49338L103 |
| — | TWITTER INC COM | 100 | $2 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24 | $2 | 0.0% | $51.77 | 0.0% | EQUITY / MID CAP | 133131102 |
| ZION | ZIONS BANCORP | 100 | $2 | 0.0% | $29.19 | -21.2% | EQUITY / LARGE CAP | 989701107 |
| FONR | FONAR CORP | 80 | $1 | 0.0% | $5.75 | +170.2% | EQUITY / SMALL CAP | 344437405 |
| — | UNILIFE CORPORATIO CDI | 1,000 | $1 | 0.0% | $3.00 | — | EQUITY / SMALL CAP | 90478E103 |
| — | SPRINT CORP COM SER 1 | 327 | $1 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 88 | $1 | 0.0% | $11.36 | — | EQUITY / MID CAP | 86800C104 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% | 400 | $0 | 0.0% | — | — | PREFERRED STOCK | 52520B206 |
| MAT | MATTEL INC COM | 14 | $0 | 0.0% | $30.38 | 0.0% | US EQUITIES / ETF'S | 577081102 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | CALIFORNIA RES CORP COM | 4 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 13057Q107 |
| — | 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 |