Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $92.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 256,323 | $4.624M | 5.0% | $11.05 | +24.4% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 39,935 | $4.206M | 4.5% | $93.52 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,998 | $2.115M | 2.3% | $49.51 | +27.2% | EQUITY / LARGE CAP | 693475105 |
| — | BEISTLE COMPANY | 2,042 | $1.911M | 2.1% | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| V | VISA INC COM CL A | 23,164 | $1.718M | 1.8% | $55.77 | +31.3% | EQUITY / LARGE CAP | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 18,258 | $1.711M | 1.8% | $53.81 | +7.5% | EQUITY / LARGE CAP | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 14,078 | $1.708M | 1.8% | $62.34 | +39.6% | EQUITY / LARGE CAP | 478160104 |
| AAPL | APPLE INC COM | 17,332 | $1.657M | 1.8% | $26.11 | -13.4% | EQUITY / LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,304 | $1.652M | 1.8% | $26.73 | +72.0% | EQUITY / LARGE CAP | 594918104 |
| GIS | GENERAL MLS INC COM | 23,102 | $1.647M | 1.8% | $32.05 | +41.8% | EQUITY / LARGE CAP | 370334104 |
| PEP | PEPSICO INC COM | 15,406 | $1.632M | 1.8% | $56.00 | +37.7% | EQUITY / LARGE CAP | 713448108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 23,009 | $1.488M | 1.6% | $8.35 | +119.2% | EQUITY / LARGE CAP | 631103108 |
| HON | HONEYWELL INTL INC COM | 12,627 | $1.469M | 1.6% | $54.28 | +55.1% | EQUITY / LARGE CAP | 438516106 |
| — | DU PONT E I DE NEMOURS & CO COM | 22,238 | $1.44M | 1.5% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| TRV | TRAVELERS COS INC | 12,008 | $1.429M | 1.5% | $63.32 | +44.5% | EQUITY / LARGE CAP | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,677 | $1.406M | 1.5% | $79.96 | +30.8% | EQUITY / LARGE CAP | 98956P102 |
| CVX | CHEVRON CORP NEW COM | 13,293 | $1.394M | 1.5% | $69.80 | -4.4% | EQUITY / LARGE CAP | 166764100 |
| MMM | 3M CO COM | 7,933 | $1.389M | 1.5% | $62.03 | +65.2% | EQUITY / LARGE CAP | 88579Y101 |
| CRM | SALESFORCE COM INC COM | 16,685 | $1.325M | 1.4% | $70.13 | +10.6% | EQUITY / LARGE CAP | 79466L302 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,086 | $1.289M | 1.4% | $33.51 | +21.3% | EQUITY / LARGE CAP | 579780206 |
| MDT | MEDTRONIC PLC SHS | 14,685 | $1.274M | 1.4% | $58.13 | +9.2% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| T | AT&T INC COM | 28,969 | $1.251M | 1.3% | $13.93 | +8.4% | EQUITY / LARGE CAP | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,766 | $1.242M | 1.3% | $36.72 | -0.8% | EQUITY / LARGE CAP | 02079K305 |
| TJX | TJX COS INC NEW COM | 15,973 | $1.234M | 1.3% | $20.82 | +60.2% | EQUITY / LARGE CAP | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 21,285 | $1.218M | 1.3% | $38.34 | +39.7% | EQUITY / LARGE CAP | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,993 | $1.218M | 1.3% | $18.45 | +12.5% | EQUITY / LARGE CAP | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,892 | $1.195M | 1.3% | $30.34 | +83.1% | EQUITY / LARGE CAP | 83088M102 |
| — | UNILEVER PLC SPON ADR NEW | 24,771 | $1.186M | 1.3% | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| VLO | VALERO ENERGY CORP NEW COM | 23,211 | $1.184M | 1.3% | $24.01 | +60.2% | EQUITY / LARGE CAP | 91913Y100 |
| JPM | JPMORGAN CHASE & CO COM | 18,853 | $1.171M | 1.3% | $40.39 | +19.7% | EQUITY / LARGE CAP | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,118 | $1.146M | 1.2% | $89.45 | +11.6% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| — | AETNA INC NEW COM | 9,308 | $1.137M | 1.2% | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| — | EMC CORPORATION | 41,423 | $1.125M | 1.2% | $24.75 | — | EQUITY / LARGE CAP | 268648102 |
| ETN | EATON CORP PLC SHS | 18,846 | $1.125M | 1.2% | $46.77 | +6.4% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 19,942 | $1.114M | 1.2% | $26.13 | +20.5% | EQUITY / LARGE CAP | 92343V104 |
| COR | AMERISOURCEBERGEN CORP COM | 13,819 | $1.096M | 1.2% | $40.85 | +46.6% | EQUITY / LARGE CAP | 03073E105 |
| PRU | PRUDENTIAL FINL INC COM | 15,329 | $1.094M | 1.2% | $40.86 | +19.8% | EQUITY / LARGE CAP | 744320102 |
| — | GENERAL ELEC CO COM | 33,202 | $1.045M | 1.1% | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| CHD | CHURCH & DWIGHT INC COM | 10,118 | $1.041M | 1.1% | $32.39 | +31.5% | EQUITY / LARGE CAP | 171340102 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,606 | $1.037M | 1.1% | $65.04 | +41.7% | EQUITY / LARGE CAP | 254687106 |
| ALL | ALLSTATE CORP COM | 14,775 | $1.033M | 1.1% | $49.84 | +8.6% | EQUITY / LARGE CAP | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,700 | $1.02M | 1.1% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,750 | $1.018M | 1.1% | $31.96 | -6.2% | EQUITY / LARGE CAP | 039483102 |
| BDX | BECTON DICKINSON & CO COM | 5,848 | $992K | 1.1% | $122.21 | +13.2% | EQUITY / LARGE CAP | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 16,259 | $988K | 1.1% | $64.50 | -14.3% | EQUITY / LARGE CAP | 025816109 |
| CVS | CVS CORP COM | 10,102 | $967K | 1.0% | $71.97 | +3.5% | EQUITY / LARGE CAP | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 21,750 | $965K | 1.0% | $31.90 | +13.6% | EQUITY / LARGE CAP | 416515104 |
| D | DOMINION RES INC VA NEW COM | 12,213 | $952K | 1.0% | $47.75 | 0.0% | EQUITY / LARGE CAP | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,377 | $950K | 1.0% | $27.69 | +17.4% | EQUITY / LARGE CAP | 744573106 |
| — | CIGNA CORP | 7,294 | $934K | 1.0% | $137.05 | — | EQUITY / LARGE CAP | 125509109 |
| HD | HOME DEPOT INC COM | 7,294 | $931K | 1.0% | $60.91 | +72.3% | EQUITY / LARGE CAP | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,966 | $886K | 1.0% | $141.96 | -9.9% | EQUITY / LARGE CAP | 38141G104 |
| CSX | CSX CORP COM | 33,856 | $882K | 0.9% | $6.93 | +9.4% | EQUITY / LARGE CAP | 126408103 |
| SBUX | STARBUCKS CORP COM | 14,635 | $836K | 0.9% | $37.91 | +22.5% | EQUITY / LARGE CAP | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 10,524 | $832K | 0.9% | $67.03 | -13.1% | EQUITY / LARGE CAP | 806857108 |
| CMI | CUMMINS INC COM | 7,328 | $824K | 0.9% | $94.01 | -6.7% | EQUITY / LARGE CAP | 231021106 |
| UNP | UNION PAC CORP COM | 9,386 | $819K | 0.9% | $78.14 | -12.7% | EQUITY / LARGE CAP | 907818108 |
| WSM | WILLIAMS SONOMA INC COM | 15,267 | $796K | 0.9% | $25.71 | -15.3% | EQUITY / LARGE CAP | 969904101 |
| NKE | NIKE INC CL B | 14,255 | $787K | 0.8% | $53.20 | -5.4% | EQUITY / LARGE CAP | 654106103 |
| PII | POLARIS INDS INC COM | 8,619 | $705K | 0.8% | $116.49 | -23.9% | EQUITY / LARGE CAP | 731068102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,841 | $705K | 0.8% | $78.39 | +132.6% | EQUITY / LARGE CAP | 539830109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,298 | $691K | 0.7% | $64.26 | +6.8% | EQUITY / LARGE CAP | V7780T103 |
| — | DOW CHEM CO COM | 12,305 | $612K | 0.7% | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,845 | $611K | 0.7% | $81.53 | +19.6% | EQUITY / LARGE CAP | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,050 | $558K | 0.6% | $236.90 | — | EQUITY / MID CAP | 78467Y107 |
| PPL | P P & L RES INC COM | 14,019 | $529K | 0.6% | $18.30 | +35.4% | EQUITY / LARGE CAP | 69351T106 |
| CTRA | CABOT OIL & GAS CORPORATION | 19,929 | $513K | 0.6% | $17.47 | 0.0% | EQUITY / LARGE CAP | 127097103 |
| IWB | ISHARES TR RUS 1000 ETF | 4,311 | $504K | 0.5% | $114.54 | — | US EQUITIES / ETF'S | 464287622 |
| MTB | M & T BK CORP COM | 3,978 | $470K | 0.5% | $73.94 | +19.3% | EQUITY / LARGE CAP | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 8,756 | $440K | 0.5% | $57.73 | — | EQUITY / LARGE CAP | 881624209 |
| MIDD | MIDDLEBY CORP COM | 3,600 | $415K | 0.4% | $72.20 | +58.9% | EQUITY / LARGE CAP | 596278101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $392K | 0.4% | $12.89 | +59.5% | EQUITY / MID CAP | 679580100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,034 | $355K | 0.4% | $86.71 | — | US EQUITIES / ETF'S | 921937819 |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 2,650 | $346K | 0.4% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| MO | ALTRIA GROUP INC COM | 4,929 | $340K | 0.4% | $31.81 | +4.4% | EQUITY / LARGE CAP | 02209S103 |
| CSL | CARLISLE COS INC COM | 3,200 | $338K | 0.4% | $55.89 | +60.9% | EQUITY / MID CAP | 142339100 |
| WEN | WENDYS CO COM | 31,000 | $298K | 0.3% | $5.79 | +81.1% | EQUITY / MID CAP | 95058W100 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $297K | 0.3% | $18.20 | -2.7% | US EQUITIES / ETF'S | 482016102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,524 | $285K | 0.3% | $80.60 | — | US EQUITIES / ETF'S | 92206C409 |
| — | E-LYNXX CORPORATION | 266,667 | $267K | 0.3% | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,758 | $203K | 0.2% | $115.48 | — | US EQUITIES / ETF'S | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 3,890 | $177K | 0.2% | $23.16 | +50.4% | EQUITY / LARGE CAP | 609207105 |
| — | BB&T CORP COM | 4,873 | $174K | 0.2% | $35.57 | — | EQUITY / LARGE CAP | 054937107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,216 | $172K | 0.2% | $50.75 | +125.0% | EQUITY / LARGE CAP | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 2,280 | $167K | 0.2% | $47.01 | +21.0% | EQUITY / LARGE CAP | 194162103 |
| LLY | LILLY ELI & CO COM | 1,874 | $148K | 0.2% | $50.80 | +26.2% | EQUITY / LARGE CAP | 532457108 |
| KHC | KRAFT HEINZ CO COM | 1,496 | $132K | 0.1% | $47.82 | +12.1% | EQUITY / LARGE CAP | 500754106 |
| EFA | ISHARES MSCI EAFE INDEX | 2,325 | $130K | 0.1% | $59.80 | — | FOREIGN ETFS | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP | 769 | $129K | 0.1% | $162.59 | — | US EQUITIES / ETF'S | 464287499 |
| — | SHARPSPRING INC COM | 23,248 | $122K | 0.1% | $4.45 | — | EQUITY / SMALL CAP | 820054104 |
| KO | COCA COLA CO COM | 2,649 | $120K | 0.1% | $28.25 | +17.9% | EQUITY / LARGE CAP | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,085 | $111K | 0.1% | $95.08 | — | EQUITY / LARGE CAP | 913017109 |
| VTR | VENTAS INC COM | 1,497 | $109K | 0.1% | $53.43 | -18.7% | US EQUITIES / ETF'S | 92276F100 |
| HSY | HERSHEY FOODS CORP COM | 940 | $107K | 0.1% | $69.14 | +7.6% | EQUITY / LARGE CAP | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 931 | $107K | 0.1% | $98.40 | — | US EQUITIES / ETF'S | 464287655 |
| SO | SOUTHERN CO COM | 1,850 | $99,000 | 0.1% | $26.63 | +26.3% | EQUITY / LARGE CAP | 842587107 |
| PFE | PFIZER INC COM | 2,663 | $94,000 | 0.1% | $17.04 | +23.5% | EQUITY / LARGE CAP | 717081103 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $92,000 | 0.1% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $88,000 | 0.1% | $29.79 | +69.5% | EQUITY / LARGE CAP | 110122108 |
| MCD | MCDONALDS CORP COM | 688 | $83,000 | 0.1% | $86.87 | +14.1% | EQUITY / LARGE CAP | 580135101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,315 | $80,000 | 0.1% | $33.50 | — | FOREIGN ETFS | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 552 | $72,000 | 0.1% | $14.15 | +66.0% | EQUITY / LARGE CAP | 65339F101 |
| SPY | SPDR S & P 500 INDEX ETF | 342 | $72,000 | 0.1% | $175.91 | — | EQUITY / LARGE CAP | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 530 | $67,000 | 0.1% | $119.20 | — | EQUITY / LARGE CAP | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 733 | $63,000 | 0.1% | $42.89 | +25.5% | EQUITY / LARGE CAP | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $60,000 | 0.1% | $34.98 | +52.0% | EQUITY / LARGE CAP | 209115104 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $58,000 | 0.1% | $67.20 | +42.0% | EQUITY / LARGE CAP | 773903109 |
| QCOM | QUALCOMM INC COM | 1,062 | $57,000 | 0.1% | $40.28 | 0.0% | EQUITY / LARGE CAP | 747525103 |
| — | JOHNSON CTLS INC COM | 1,244 | $55,000 | 0.1% | $45.39 | — | EQUITY / LARGE CAP | 478366107 |
| EXC | EXELON CORP COM | 1,500 | $55,000 | 0.1% | $15.56 | +13.5% | EQUITY / LARGE CAP | 30161N101 |
| — | POWERSHARES QQQ TR | 500 | $54,000 | 0.1% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | RAYTHEON CO COM NEW | 374 | $51,000 | 0.1% | $136.36 | — | EQUITY / LARGE CAP | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 654 | $50,000 | 0.1% | $60.72 | -1.5% | EQUITY / LARGE CAP | 149123101 |
| MCK | MCKESSON HBOC INC COM | 265 | $49,000 | 0.1% | $162.65 | 0.0% | EQUITY / LARGE CAP | 58155Q103 |
| CSCO | CISCO SYS INC COM | 1,713 | $49,000 | 0.1% | $20.76 | +0.5% | EQUITY / LARGE CAP | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 565 | $47,000 | 0.1% | $83.19 | — | EQUITY / LARGE CAP | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 680 | $47,000 | 0.1% | $54.02 | +1.2% | US EQUITIES / ETF'S | 571748102 |
| — | PRAXAIR INC COM | 418 | $47,000 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| PM | PHILIP MORRIS INTL INC COM | 444 | $45,000 | 0.0% | $49.85 | +23.2% | EQUITY / LARGE CAP | 718172109 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 1,918 | $45,000 | 0.0% | $10.96 | +48.3% | EQUITY / SMALL CAP | 353525108 |
| INTC | INTEL CORP COM | 1,375 | $45,000 | 0.0% | $24.54 | +2.4% | EQUITY / LARGE CAP | 458140100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $40,000 | 0.0% | $44.03 | +50.2% | EQUITY / SMALL CAP | 610236101 |
| MRK | MERCK & CO INC NEW COM | 676 | $39,000 | 0.0% | $36.03 | +9.6% | EQUITY / LARGE CAP | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 390 | $39,000 | 0.0% | $73.37 | 0.0% | US EQUITIES / ETF'S | 372460105 |
| VFC | V F CORP COM | 610 | $38,000 | 0.0% | $59.14 | 0.0% | EQUITY / LARGE CAP | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $37,000 | 0.0% | $6.50 | +19.4% | EQUITY / LARGE CAP | 42824C109 |
| ORCL | ORACLE CORP COM | 901 | $37,000 | 0.0% | $34.27 | +0.9% | EQUITY / LARGE CAP | 68389X105 |
| — | TE CONNECTIVITY LTD REG SHS | 635 | $36,000 | 0.0% | $56.69 | — | EQUITY / LARGE CAP | H84989104 |
| USB | US BANCORP DEL COM NEW | 900 | $36,000 | 0.0% | $29.17 | 0.0% | EQUITY / LARGE CAP | 902973304 |
| — | AEGON N V PERP CAP SECS | 1,200 | $32,000 | 0.0% | $26.11 | — | PREFERRED STOCK | 007924400 |
| PG | PROCTER & GAMBLE CO COM | 352 | $30,000 | 0.0% | $62.89 | +0.7% | EQUITY / LARGE CAP | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 200 | $30,000 | 0.0% | $109.83 | -13.4% | EQUITY / LARGE CAP | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 390 | $29,000 | 0.0% | $58.22 | 0.0% | EQUITY / LARGE CAP | 12541W209 |
| — | VARIAN MED SYS INC COM | 350 | $29,000 | 0.0% | $82.86 | — | US EQUITIES / ETF'S | 92220P105 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $29,000 | 0.0% | $53.48 | +66.7% | EQUITY / LARGE CAP | 824348106 |
| — | DISCOVER FINANCIAL SERVICES | 540 | $29,000 | 0.0% | $53.70 | — | EQUITY / MID CAP | 254709108 |
| ESS | ESSEX PPTY TR INC COM | 118 | $27,000 | 0.0% | $121.84 | +33.1% | US EQUITIES / ETF'S | 297178105 |
| DOV | DOVER CORP COM | 390 | $27,000 | 0.0% | $45.85 | 0.0% | EQUITY / LARGE CAP | 260003108 |
| ACNB | ACNB CORP COM | 1,019 | $26,000 | 0.0% | $15.40 | +11.4% | EQUITY / SMALL CAP | 000868109 |
| AVY | AVERY DENNISON CORP COM | 350 | $26,000 | 0.0% | $62.34 | 0.0% | US EQUITIES / ETF'S | 053611109 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $26,000 | 0.0% | $24.00 | — | PREFERRED STOCK | 74460W404 |
| HPQ | HP INC COM | 2,000 | $25,000 | 0.0% | $9.12 | -0.7% | EQUITY / LARGE CAP | 40434L105 |
| ELV | ANTHEM INC COM | 190 | $25,000 | 0.0% | $119.90 | 0.0% | EQUITY / LARGE CAP | 036752103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $25,000 | 0.0% | $176.21 | +64.5% | US EQUITIES / ETF'S | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 155 | $22,000 | 0.0% | $113.06 | 0.0% | EQUITY / LARGE CAP | 369550108 |
| — | FOOT LOCKER INC COM | 385 | $21,000 | 0.0% | $54.55 | — | US EQUITIES / ETF'S | 344849104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 215 | $21,000 | 0.0% | $97.67 | — | EQUITY / MID CAP | 26138E109 |
| GILD | GILEAD SCIENCES INC COM | 240 | $20,000 | 0.0% | $62.76 | 0.0% | EQUITY / LARGE CAP | 375558103 |
| BEN | FRANKLIN RES INC COM | 585 | $20,000 | 0.0% | $22.53 | 0.0% | EQUITY / LARGE CAP | 354613101 |
| FULT | FULTON FINL CORP PA COM | 1,500 | $20,000 | 0.0% | $7.20 | +31.4% | EQUITY / MID CAP | 360271100 |
| — | PANDORA MEDIA INC COM | 1,500 | $19,000 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | NEENAH PAPER INC COM | 260 | $19,000 | 0.0% | $73.08 | — | US EQUITIES / ETF'S | 640079109 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $19,000 | 0.0% | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 200 | $18,000 | 0.0% | $63.87 | +12.4% | EQUITY / LARGE CAP | 053015103 |
| DG | DOLLAR GEN CORP NEW COM | 190 | $18,000 | 0.0% | $76.16 | 0.0% | EQUITY / LARGE CAP | 256677105 |
| ENS | ENERSYS COM | 300 | $18,000 | 0.0% | $53.82 | 0.0% | EQUITY / SMALL CAP | 29275Y102 |
| TTC | TORO CO COM | 206 | $18,000 | 0.0% | $43.68 | 0.0% | EQUITY / MID CAP | 891092108 |
| — | TORCHMARK CORP COM | 287 | $18,000 | 0.0% | $62.72 | — | EQUITY / MID CAP | 891027104 |
| — | AON PLC SHS CL A | 165 | $18,000 | 0.0% | $110.19 | — | EQUITY / LARGE CAP | G0408V102 |
| M | MACYS INC | 545 | $18,000 | 0.0% | $35.81 | 0.0% | US EQUITIES / ETF'S | 55616P104 |
| — | PAREXEL INTL CORP COM | 290 | $18,000 | 0.0% | $62.07 | — | EQUITY / SMALL CAP | 699462107 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $17,000 | 0.0% | $35.61 | +0.1% | EQUITY / LARGE CAP | 02079K107 |
| KR | KROGER CO COM | 440 | $16,000 | 0.0% | $29.55 | 0.0% | US EQUITIES / ETF'S | 501044101 |
| — | GABELLI UTIL TR PFD A 5.625% | 600 | $16,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 36240A200 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 503 | $16,000 | 0.0% | $32.05 | — | EQUITY / LARGE CAP | 92857W308 |
| — | ROCKWELL COLLINS INC COM | 175 | $15,000 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 150 | $15,000 | 0.0% | $95.93 | 0.0% | EQUITY / MID CAP | 759351604 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $15,000 | 0.0% | $30.00 | — | EQUITY / MID CAP | 829226109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $15,000 | 0.0% | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| CMCSA | COMCAST CORP NEW CL A | 232 | $15,000 | 0.0% | $19.11 | +29.3% | EQUITY / LARGE CAP | 20030N101 |
| — | HSN INC COM | 270 | $13,000 | 0.0% | $48.15 | — | US EQUITIES / ETF'S | 404303109 |
| — | REYNOLDS AMERICAN INC COM | 240 | $13,000 | 0.0% | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 155 | $12,000 | 0.0% | $77.42 | — | EQUITY / LARGE CAP | 30219G108 |
| DE | DEERE & CO COM | 150 | $12,000 | 0.0% | $66.30 | +5.5% | EQUITY / LARGE CAP | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $12,000 | 0.0% | $29.78 | +42.4% | EQUITY / MID CAP | 34964C106 |
| HRB | BLOCK H & R INC COM | 500 | $12,000 | 0.0% | $15.31 | 0.0% | US EQUITIES / ETF'S | 093671105 |
| — | ING GROEP N V PERP DEBT SECS | 400 | $11,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837202 |
| WFC | WELLS FARGO & CO NEW COM | 231 | $11,000 | 0.0% | $34.60 | +7.6% | EQUITY / LARGE CAP | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 125 | $11,000 | 0.0% | $79.19 | 0.0% | US EQUITIES / ETF'S | 03076C106 |
| — | SCANA CORP NEW COM | 130 | $10,000 | 0.0% | $76.92 | — | EQUITY / MID CAP | 80589M102 |
| AMAT | APPLIED MATLS INC COM | 400 | $10,000 | 0.0% | $16.27 | +21.6% | EQUITY / LARGE CAP | 038222105 |
| — | MORGAN STANLEY CAP TR III CAP SECS 6.25% | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 617460209 |
| TSN | TYSON FOODS INC CL A | 155 | $10,000 | 0.0% | $51.07 | 0.0% | EQUITY / LARGE CAP | 902494103 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| URBN | URBAN OUTFITTERS INC COM | 375 | $10,000 | 0.0% | $28.73 | 0.0% | EQUITY / LARGE CAP | 917047102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 200 | $9,000 | 0.0% | $40.41 | 0.0% | EQUITY / SMALL CAP | 29977A105 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 200 | $9,000 | 0.0% | $45.00 | — | EQUITY / MID CAP | 030975106 |
| EBAY | E-BAY INC | 405 | $9,000 | 0.0% | $21.47 | 0.0% | EQUITY / LARGE CAP | 278642103 |
| — | TCF FINL CORP COM | 720 | $9,000 | 0.0% | $12.50 | — | EQUITY / SMALL CAP | 872275102 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $9,000 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | CYS INVTS INC COM | 1,000 | $8,000 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| BP | BP AMOCO P L C SPONSORED ADR | 236 | $8,000 | 0.0% | $30.02 | — | EQUITY / LARGE CAP | 055622104 |
| FITB | FIFTH THIRD BANCORP | 395 | $7,000 | 0.0% | $12.75 | 0.0% | US EQUITIES / ETF'S | 316773100 |
| CPB | CAMPBELL SOUP | 100 | $7,000 | 0.0% | $30.65 | +50.5% | EQUITY / LARGE CAP | 134429109 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6,000 | 0.0% | $8.70 | -8.7% | EQUITY / LARGE CAP | 345370860 |
| — | REGAL ENTMT GROUP CL A | 272 | $6,000 | 0.0% | $22.06 | — | EQUITY / SMALL CAP | 758766109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 150 | $6,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 29273R109 |
| — | CHIMERA INVT CORP COM NEW | 400 | $6,000 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| — | TOTAL S A SPONSORED ADR | 119 | $6,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 89151E109 |
| — | TYCO INTL PLC SHS | 107 | $5,000 | 0.0% | $37.38 | — | FOREIGN EQUITY / LARGE CAP | G91442106 |
| — | ST JUDE MED INC COM | 62 | $5,000 | 0.0% | $60.98 | — | EQUITY / LARGE CAP | 790849103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $5,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 042315507 |
| BA | BOEING CO COM | 40 | $5,000 | 0.0% | $123.33 | -3.9% | EQUITY / LARGE CAP | 097023105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $5,000 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| YUM | YUM BRANDS INC COM | 60 | $5,000 | 0.0% | $43.82 | +12.9% | EQUITY / LARGE CAP | 988498101 |
| — | CIT GROUP INC COM NEW | 127 | $4,000 | 0.0% | $31.50 | — | EQUITY / MID CAP | 125581801 |
| COF | CAPITAL ONE FINL CORP COM | 56 | $4,000 | 0.0% | $55.37 | +6.0% | US EQUITIES / ETF'S | 14040H105 |
| — | CBS CORP NEW CL B | 70 | $4,000 | 0.0% | $57.14 | — | US EQUITIES / ETF'S | 124857202 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $4,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 46428Q109 |
| IP | INTL PAPER CO COM | 96 | $4,000 | 0.0% | $22.81 | +15.3% | US EQUITIES / ETF'S | 460146103 |
| FLEX | FLEXTRONICS INT'L | 316 | $4,000 | 0.0% | $8.04 | +15.9% | EQUITY / MID CAP | Y2573F102 |
| SYY | SYSCO CORP | 86 | $4,000 | 0.0% | $33.38 | +12.9% | EQUITY / LARGE CAP | 871829107 |
| ADI | ANALOG DEVICES INC COM | 62 | $4,000 | 0.0% | $43.98 | +8.1% | EQUITY / LARGE CAP | 032654105 |
| ABT | ABBOTT LABS COM | 98 | $4,000 | 0.0% | $33.00 | +1.1% | EQUITY / LARGE CAP | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 29 | $4,000 | 0.0% | $126.34 | +13.7% | US EQUITIES / ETF'S | 883556102 |
| EQT | EQT CORP COM | 49 | $4,000 | 0.0% | $29.44 | +21.6% | EQUITY / MID CAP | 26884L109 |
| TXN | TEXAS INSTRS INC COM | 58 | $4,000 | 0.0% | $40.51 | +12.7% | EQUITY / LARGE CAP | 882508104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 91 | $4,000 | 0.0% | $43.96 | — | FOREIGN EQUITIES | 80105N105 |
| A | AGILENT TECHNOLOGY INC | 81 | $4,000 | 0.0% | $35.23 | +13.6% | US EQUITIES / ETF'S | 00846U101 |
| C | CITIGROUP INC COM NEW | 79 | $3,000 | 0.0% | $31.24 | +5.9% | EQUITY / LARGE CAP | 172967424 |
| — | TIME WARNER INC COM NEW | 47 | $3,000 | 0.0% | $63.83 | — | EQUITY / LARGE CAP | 887317303 |
| CBSH | COMMERCE BANCSHARES INC COM | 57 | $3,000 | 0.0% | $29.79 | 0.0% | EQUITY / MID CAP | 200525103 |
| SRE | SEMPRA ENERGY COM | 26 | $3,000 | 0.0% | $35.23 | +10.7% | EQUITY / LARGE CAP | 816851109 |
| CFG | CITIZENS FINL GROUP INC COM | 162 | $3,000 | 0.0% | $14.70 | +5.2% | EQUITY / MID CAP | 174610105 |
| DLX | DELUXE CORP COM | 50 | $3,000 | 0.0% | $42.69 | 0.0% | US EQUITIES / ETF'S | 248019101 |
| IVZ | INVESCO LTD SHS | 124 | $3,000 | 0.0% | $22.28 | -14.3% | EQUITY / MID CAP | G491BT108 |
| — | HARRIS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 | — | EQUITY / MID CAP | 413875105 |
| LOW | LOWES COS INC COM | 40 | $3,000 | 0.0% | $58.89 | +10.0% | EQUITY / LARGE CAP | 548661107 |
| BRO | BROWN & BROWN INC | 70 | $3,000 | 0.0% | $16.34 | 0.0% | US EQUITIES / ETF'S | 115236101 |
| — | UNITED STATES STL CORP NEW COM | 200 | $3,000 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 40 | $3,000 | 0.0% | $52.52 | 0.0% | US EQUITIES / ETF'S | 11133T103 |
| WSO | WATSCO INC COM | 20 | $3,000 | 0.0% | $134.20 | 0.0% | EQUITY / MID CAP | 942622200 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 100 | $3,000 | 0.0% | $28.18 | 0.0% | US EQUITIES / ETF'S | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | $3,000 | 0.0% | $136.26 | +4.9% | EQUITY / LARGE CAP | 084670702 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $29.19 | -9.1% | EQUITY / LARGE CAP | 989701107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 43 | $3,000 | 0.0% | $50.37 | +12.6% | EQUITY / LARGE CAP | 674599105 |
| RPM | RPM INTL INC COM | 55 | $3,000 | 0.0% | $50.12 | 0.0% | EQUITY / MID CAP | 749685103 |
| PCG | PG&E CORP COM | 47 | $3,000 | 0.0% | $52.19 | +8.3% | US EQUITIES / ETF'S | 69331C108 |
| — | PANERA BREAD CO CL A | 10 | $2,000 | 0.0% | $200.00 | — | US EQUITIES / ETF'S | 69840W108 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $2,000 | 0.0% | $33.28 | 0.0% | EQUITY / LARGE CAP | 253393102 |
| AAP | ADVANCE AUTO PARTS INC COM | 15 | $2,000 | 0.0% | $135.22 | 0.0% | EQUITY / MID CAP | 00751Y106 |
| AME | AMETEK INC NEW COM | 35 | $2,000 | 0.0% | $45.07 | 0.0% | EQUITY / MID CAP | 031100100 |
| SLGN | SILGAN HOLDINGS INC COM | 35 | $2,000 | 0.0% | $25.71 | 0.0% | EQUITY / SMALL CAP | 827048109 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $2,000 | 0.0% | $115.91 | +7.1% | EQUITY / LARGE CAP | 828806109 |
| CW | CURTISS WRIGHT CORP COM | 20 | $2,000 | 0.0% | $76.85 | 0.0% | US EQUITIES / ETF'S | 231561101 |
| AER | AERCAP HOLDINGS NV SHS | 68 | $2,000 | 0.0% | $37.79 | 0.0% | EQUITY / MID CAP | N00985106 |
| — | AQUA AMERICA INC COM | 60 | $2,000 | 0.0% | $33.33 | — | EQUITY / MID CAP | 03836W103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 85 | $2,000 | 0.0% | $23.53 | — | EQUITY / LARGE CAP | G5480U120 |
| — | TWITTER INC COM | 100 | $2,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| BOH | BANK HAWAII CORP COM | 35 | $2,000 | 0.0% | $48.33 | 0.0% | EQUITY / SMALL CAP | 062540109 |
| MD | MEDNAX INC COM | 30 | $2,000 | 0.0% | $68.74 | 0.0% | EQUITY / MID CAP | 58502B106 |
| FDS | FACTSET RESEARCH SYSTM | 10 | $2,000 | 0.0% | $139.95 | 0.0% | EQUITY / MID CAP | 303075105 |
| HUBB | HUBBELL INC COM | 15 | $2,000 | 0.0% | $85.87 | 0.0% | EQUITY / MID CAP | 443510607 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24 | $2,000 | 0.0% | $51.77 | +10.3% | EQUITY / MID CAP | 133131102 |
| — | BEMIS INC COM | 30 | $2,000 | 0.0% | $66.67 | — | US EQUITIES / ETF'S | 081437105 |
| BIGGQ | BIG LOTS INC COM | 30 | $2,000 | 0.0% | $36.94 | 0.0% | EQUITY / MID CAP | 089302103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 35 | $2,000 | 0.0% | $39.55 | 0.0% | US EQUITIES / ETF'S | 363576109 |
| FCX | FREEPORT-MCMORAN COPPER & GOCOM | 200 | $2,000 | 0.0% | $10.05 | 0.0% | EQUITY / LARGE CAP | 35671D857 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 35 | $2,000 | 0.0% | $57.14 | — | EQUITY / MID CAP | 512816109 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $5.75 | +187.3% | EQUITY / SMALL CAP | 344437405 |
| — | MEREDITH CORP COM | 35 | $2,000 | 0.0% | $57.14 | — | EQUITY / SMALL CAP | 589433101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 78 | $2,000 | 0.0% | $25.09 | +12.8% | EQUITY / MID CAP | 49338L103 |
| ZD | J2 GLOBAL INC COM | 25 | $2,000 | 0.0% | $55.63 | 0.0% | EQUITY / SMALL CAP | 48123V102 |
| HRL | HORMEL FOODS CORP COM | 60 | $2,000 | 0.0% | $29.51 | 0.0% | EQUITY / MID CAP | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 55 | $1,000 | 0.0% | $23.95 | 0.0% | EQUITY / MID CAP | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 10 | $1,000 | 0.0% | $111.55 | 0.0% | EQUITY / MID CAP | 91307C102 |
| — | HANESBRANDS INC | 40 | $1,000 | 0.0% | $25.00 | — | EQUITY / LARGE CAP | 410345102 |
| LDOS | LEIDOS HLDGS INC COM | 30 | $1,000 | 0.0% | $31.08 | 0.0% | EQUITY / SMALL CAP | 525327102 |
| — | LANNET INC COM | 30 | $1,000 | 0.0% | $33.33 | — | EQUITY / SMALL CAP | 516012101 |
| — | HOLLYFRONTIER CORP COM | 30 | $1,000 | 0.0% | $33.33 | — | EQUITY / MID CAP | 436106108 |
| MAN | MANPOWERGROUP INC COM | 15 | $1,000 | 0.0% | $77.51 | 0.0% | EQUITY / MID CAP | 56418H100 |
| — | WADDELL & REED FINL INC CL A | 45 | $1,000 | 0.0% | $22.22 | — | EQUITY / SMALL CAP | 930059100 |
| WKC | WORLD FUEL SVCS CORP COM | 30 | $1,000 | 0.0% | $46.55 | 0.0% | EQUITY / MID CAP | 981475106 |
| RMD | RESMED INC COM | 20 | $1,000 | 0.0% | $52.82 | 0.0% | EQUITY / MID CAP | 761152107 |
| SNPS | SYNOPSYS INC COM | 25 | $1,000 | 0.0% | $50.14 | 0.0% | EQUITY / MID CAP | 871607107 |
| — | TUPPERWARE BRANDS CORP COM | 17 | $1,000 | 0.0% | $58.82 | — | EQUITY / MID CAP | 899896104 |
| — | SPRINT CORP COM SER 1 | 327 | $1,000 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 88 | $1,000 | 0.0% | $11.36 | — | EQUITY / MID CAP | 86800C104 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 670576305 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | 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 | +4.4% | US EQUITIES / ETF'S | 577081102 |
| — | UNILIFE CORP NEW COM NEW | 100 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 90478E301 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |
| SAN | BANCO SANTANDER SA ADR | 86 | $0 | 0.0% | — | — | FOREIGN EQUITY / LARGE CAP | 05964H105 |