Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 239,980 | $4.74M | 5.0% | $19.75 * | $11.05 | +34.2% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 39,683 | $4.391M | 4.6% | $110.65 | $92.75 | +19.3% | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,608 | $2.307M | 2.4% | $90.09 * | $49.51 | +34.3% | EQUITY / LARGE CAP | 693475105 |
| AAPL | APPLE INC COM | 17,726 | $2.004M | 2.1% | $113.05 * | $26.07 | -0.6% | EQUITY / LARGE CAP | 037833100 |
| V | VISA INC COM CL A | 22,428 | $1.855M | 2.0% | $82.71 * | $55.77 | +39.0% | EQUITY / LARGE CAP | 92826C839 |
| MSFT | MICROSOFT CORP COM | 31,667 | $1.823M | 1.9% | $57.57 * | $26.73 | +92.5% | EQUITY / LARGE CAP | 594918104 |
| — | BEISTLE COMPANY | 1,892 | $1.771M | 1.9% | $936.05 | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| PEP | PEPSICO INC COM | 15,052 | $1.637M | 1.7% | $108.76 * | $56.00 | +46.8% | EQUITY / LARGE CAP | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 13,244 | $1.564M | 1.6% | $118.09 * | $62.34 | +46.7% | EQUITY / LARGE CAP | 478160104 |
| XOM | EXXON MOBIL CORP COM | 17,624 | $1.538M | 1.6% | $87.27 * | $53.81 | +7.4% | EQUITY / LARGE CAP | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO COM | 21,930 | $1.468M | 1.5% | $66.94 | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 21,430 | $1.448M | 1.5% | $67.57 * | $8.35 | +132.7% | EQUITY / LARGE CAP | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,765 | $1.429M | 1.5% | $76.15 * | $30.34 | +106.3% | EQUITY / LARGE CAP | 83088M102 |
| GIS | GENERAL MLS INC COM | 22,033 | $1.407M | 1.5% | $63.86 * | $32.05 | +43.3% | EQUITY / LARGE CAP | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,748 | $1.405M | 1.5% | $803.78 * | $36.72 | +8.7% | EQUITY / LARGE CAP | 02079K305 |
| HON | HONEYWELL INTL INC COM | 12,040 | $1.404M | 1.5% | $116.61 * | $54.28 | +59.3% | EQUITY / LARGE CAP | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,713 | $1.393M | 1.5% | $130.03 * | $79.96 | +46.5% | EQUITY / LARGE CAP | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,286 | $1.385M | 1.5% | $62.15 * | $18.45 | +41.8% | EQUITY / LARGE CAP | 595017104 |
| TRV | TRAVELERS COS INC | 11,652 | $1.335M | 1.4% | $114.57 * | $63.32 | +47.8% | EQUITY / LARGE CAP | 89417E109 |
| MMM | 3M CO COM | 7,419 | $1.307M | 1.4% | $176.17 * | $62.03 | +74.3% | EQUITY / LARGE CAP | 88579Y101 |
| T | AT&T INC COM | 31,958 | $1.298M | 1.4% | $40.62 * | $14.16 | +11.7% | EQUITY / LARGE CAP | 00206R102 |
| ADBE | ADOBE SYS INC COM | 11,558 | $1.254M | 1.3% | $108.50 | $100.34 | +8.2% | EQUITY / LARGE CAP | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,214 | $1.248M | 1.3% | $122.19 * | $89.45 | +17.7% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| VLO | VALERO ENERGY CORP NEW COM | 23,556 | $1.248M | 1.3% | $52.98 * | $24.20 | +51.5% | EQUITY / LARGE CAP | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 12,065 | $1.242M | 1.3% | $102.94 * | $69.80 | -0.6% | EQUITY / LARGE CAP | 166764100 |
| PRU | PRUDENTIAL FINL INC COM | 15,152 | $1.237M | 1.3% | $81.64 * | $40.86 | +31.5% | EQUITY / LARGE CAP | 744320102 |
| MDT | MEDTRONIC PLC SHS | 13,943 | $1.205M | 1.3% | $86.42 * | $58.13 | +17.9% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,054 | $1.204M | 1.3% | $99.88 * | $33.51 | +24.7% | EQUITY / LARGE CAP | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 18,085 | $1.204M | 1.3% | $66.57 * | $40.39 | +28.6% | EQUITY / LARGE CAP | 46625H100 |
| ETN | EATON CORP PLC SHS | 18,221 | $1.197M | 1.3% | $65.69 * | $46.77 | +15.3% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| TJX | TJX COS INC NEW COM | 15,777 | $1.18M | 1.2% | $74.79 * | $20.82 | +57.6% | EQUITY / LARGE CAP | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 24,716 | $1.171M | 1.2% | $47.38 | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| CRM | SALESFORCE COM INC COM | 16,243 | $1.159M | 1.2% | $71.35 | $70.13 | +0.5% | EQUITY / LARGE CAP | 79466L302 |
| COR | AMERISOURCEBERGEN CORP COM | 14,037 | $1.134M | 1.2% | $80.79 * | $41.21 | +47.3% | EQUITY / LARGE CAP | 03073E105 |
| — | AETNA INC NEW COM | 9,384 | $1.083M | 1.1% | $115.41 | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| BDX | BECTON DICKINSON & CO COM | 5,837 | $1.049M | 1.1% | $179.72 * | $122.21 | +24.9% | EQUITY / LARGE CAP | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 20,173 | $1.048M | 1.1% | $51.95 * | $26.20 | +21.6% | EQUITY / LARGE CAP | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,700 | $1.042M | 1.1% | $182.81 | $152.62 | +19.8% | EQUITY / LARGE CAP | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 21,503 | $1.026M | 1.1% | $47.71 * | $38.47 | +10.0% | EQUITY / LARGE CAP | 192446102 |
| ALL | ALLSTATE CORP COM | 14,834 | $1.026M | 1.1% | $69.17 * | $49.84 | +13.1% | EQUITY / LARGE CAP | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 15,990 | $1.024M | 1.1% | $64.04 * | $64.50 | -13.0% | EQUITY / LARGE CAP | 025816109 |
| CSX | CSX CORP COM | 33,584 | $1.024M | 1.1% | $30.49 * | $6.93 | +29.1% | EQUITY / LARGE CAP | 126408103 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,859 | $1.008M | 1.1% | $92.83 * | $65.59 | +31.4% | EQUITY / LARGE CAP | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,492 | $990K | 1.0% | $42.14 * | $31.96 | +0.3% | EQUITY / LARGE CAP | 039483102 |
| — | GENERAL ELEC CO COM | 33,363 | $988K | 1.0% | $29.61 | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| CHD | CHURCH & DWIGHT INC COM | 20,475 | $981K | 1.0% | $47.91 * | $38.11 | +11.5% | EQUITY / LARGE CAP | 171340102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,998 | $967K | 1.0% | $161.22 * | $141.96 | -6.3% | EQUITY / LARGE CAP | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 22,502 | $963K | 1.0% | $42.80 * | $31.98 | +9.6% | EQUITY / LARGE CAP | 416515104 |
| UNP | UNION PAC CORP COM | 9,557 | $932K | 1.0% | $97.52 * | $78.10 | +1.8% | EQUITY / LARGE CAP | 907818108 |
| HD | HOME DEPOT INC COM | 7,162 | $922K | 1.0% | $128.73 * | $60.91 | +69.1% | EQUITY / LARGE CAP | 437076102 |
| CMI | CUMMINS INC COM | 7,122 | $913K | 1.0% | $128.19 * | $94.01 | +6.8% | EQUITY / LARGE CAP | 231021106 |
| D | DOMINION RES INC VA NEW COM | 11,890 | $883K | 0.9% | $74.26 * | $47.75 | +4.0% | EQUITY / LARGE CAP | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,482 | $857K | 0.9% | $41.84 * | $27.69 | +10.1% | EQUITY / LARGE CAP | 744573106 |
| SLB | SCHLUMBERGER LTD COM | 10,511 | $826K | 0.9% | $78.58 * | $67.03 | -9.9% | EQUITY / LARGE CAP | 806857108 |
| SBUX | STARBUCKS CORP COM | 15,246 | $825K | 0.9% | $54.11 * | $38.23 | +16.2% | EQUITY / LARGE CAP | 855244109 |
| WSM | WILLIAMS SONOMA INC COM | 16,032 | $819K | 0.9% | $51.09 * | $25.48 | -19.7% | EQUITY / LARGE CAP | 969904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,910 | $818K | 0.9% | $74.98 * | $64.21 | +5.7% | EQUITY / LARGE CAP | V7780T103 |
| NKE | NIKE INC CL B | 15,212 | $801K | 0.8% | $52.66 * | $53.00 | -11.8% | EQUITY / LARGE CAP | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,054 | $708K | 0.7% | $140.09 * | $103.73 | +16.5% | EQUITY / LARGE CAP | 91324P102 |
| PII | POLARIS INDS INC COM | 8,864 | $686K | 0.7% | $77.39 | $115.67 | -33.1% | EQUITY / LARGE CAP | 731068102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,791 | $669K | 0.7% | $239.70 * | $78.39 | +139.1% | EQUITY / LARGE CAP | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,678 | $669K | 0.7% | $143.01 * | $81.53 | +39.4% | EQUITY / LARGE CAP | 459506101 |
| — | DOW CHEM CO COM | 12,241 | $634K | 0.7% | $51.79 | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,918 | $541K | 0.6% | $282.06 | $236.87 | +19.2% | EQUITY / MID CAP | 78467Y107 |
| BAX | BAXTER INTL INC COM | 11,161 | $531K | 0.6% | $47.58 * | $40.42 | +1.1% | EQUITY / LARGE CAP | 071813109 |
| CTRA | CABOT OIL & GAS CORPORATION | 20,546 | $530K | 0.6% | $25.80 * | $17.49 | +7.5% | EQUITY / LARGE CAP | 127097103 |
| — | CIGNA CORP | 3,857 | $503K | 0.5% | $130.41 | $137.05 | — | EQUITY / LARGE CAP | 125509109 |
| PPL | P P & L RES INC COM | 14,065 | $486K | 0.5% | $34.55 * | $18.30 | +25.1% | EQUITY / LARGE CAP | 69351T106 |
| IWB | ISHARES TR RUS 1000 ETF | 4,032 | $486K | 0.5% | $120.54 | $114.40 | +5.3% | US EQUITIES / ETF'S | 464287622 |
| ABT | ABBOTT LABS COM | 11,257 | $476K | 0.5% | $42.28 * | $36.11 | -1.2% | EQUITY / LARGE CAP | 002824100 |
| CVS | CVS CORP COM | 5,295 | $471K | 0.5% | $88.95 * | $71.97 | -7.1% | EQUITY / LARGE CAP | 126650100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $446K | 0.5% | $68.62 * | $12.89 | +70.6% | EQUITY / MID CAP | 679580100 |
| MTB | M & T BK CORP COM | 3,678 | $427K | 0.4% | $116.10 * | $73.94 | +20.5% | EQUITY / LARGE CAP | 55261F104 |
| MIDD | MIDDLEBY CORP COM | 2,976 | $368K | 0.4% | $123.66 | $72.20 | +71.2% | EQUITY / LARGE CAP | 596278101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,157 | $364K | 0.4% | $87.56 | $85.98 | +1.9% | US EQUITIES / ETF'S | 921937819 |
| WEN | WENDYS CO COM | 31,000 | $335K | 0.4% | $10.81 | $5.79 | +86.4% | EQUITY / MID CAP | 95058W100 |
| CSL | CARLISLE COS INC COM | 3,200 | $328K | 0.3% | $102.50 * | $55.89 | +63.2% | EQUITY / MID CAP | 142339100 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $314K | 0.3% | $18.78 * | $18.20 | -1.1% | US EQUITIES / ETF'S | 482016102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,695 | $298K | 0.3% | $80.65 | $80.10 | +0.6% | US EQUITIES / ETF'S | 92206C409 |
| MO | ALTRIA GROUP INC COM | 4,479 | $283K | 0.3% | $63.18 * | $31.81 | +4.7% | EQUITY / LARGE CAP | 02209S103 |
| — | BB&T CORP COM | 7,336 | $277K | 0.3% | $37.76 | $36.30 | — | EQUITY / LARGE CAP | 054937107 |
| — | E-LYNXX CORPORATION | 266,667 | $267K | 0.3% | $1.00 | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 1,923 | $256K | 0.3% | $133.13 | $86.29 | +54.0% | EQUITY / LARGE CAP | 92204A504 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,791 | $219K | 0.2% | $122.28 | $115.01 | +6.2% | US EQUITIES / ETF'S | 922908751 |
| CL | COLGATE PALMOLIVE CO COM | 2,725 | $202K | 0.2% | $74.13 * | $49.03 | +21.6% | EQUITY / LARGE CAP | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,890 | $171K | 0.2% | $43.96 * | $23.16 | +52.8% | EQUITY / LARGE CAP | 609207105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,346 | $137K | 0.1% | $101.78 | $96.38 | — | EQUITY / LARGE CAP | 913017109 |
| EFA | ISHARES MSCI EAFE INDEX | 2,295 | $136K | 0.1% | $59.26 | $59.72 | -1.0% | FOREIGN ETFS | 464287465 |
| KHC | KRAFT HEINZ CO COM | 1,396 | $125K | 0.1% | $89.54 * | $47.82 | +23.3% | EQUITY / LARGE CAP | 500754106 |
| — | SHARPSPRING INC COM | 23,248 | $119K | 0.1% | $5.12 | $4.45 | — | EQUITY / SMALL CAP | 820054104 |
| LLY | LILLY ELI & CO COM | 1,474 | $118K | 0.1% | $80.05 * | $50.80 | +35.7% | EQUITY / LARGE CAP | 532457108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 665 | $116K | 0.1% | $174.44 * | $40.92 | +6.5% | US EQUITIES / ETF'S | 464287499 |
| KO | COCA COLA CO COM | 2,649 | $112K | 0.1% | $42.28 * | $28.25 | +12.0% | EQUITY / LARGE CAP | 191216100 |
| QCOM | QUALCOMM INC COM | 1,627 | $111K | 0.1% | $68.22 * | $42.58 | +24.7% | EQUITY / LARGE CAP | 747525103 |
| HSY | HERSHEY FOODS CORP COM | 1,127 | $108K | 0.1% | $95.83 * | $71.71 | +7.0% | EQUITY / LARGE CAP | 427866108 |
| VTR | VENTAS INC COM | 1,497 | $106K | 0.1% | $70.81 * | $53.43 | -11.2% | US EQUITIES / ETF'S | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 720 | $104K | 0.1% | $144.44 | $145.97 | -1.0% | EQUITY / LARGE CAP | 084670702 |
| CSCO | CISCO SYS INC COM | 3,243 | $103K | 0.1% | $31.76 * | $21.85 | +8.9% | EQUITY / LARGE CAP | 17275R102 |
| SPY | SPDR S & P 500 INDEX ETF | 456 | $99,000 | 0.1% | $217.11 | $185.72 | +16.5% | EQUITY / LARGE CAP | 78462F103 |
| SO | SOUTHERN CO COM | 1,850 | $95,000 | 0.1% | $51.35 * | $26.63 | +30.9% | EQUITY / LARGE CAP | 842587107 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $93,000 | 0.1% | $84.55 | $67.34 | +25.3% | US EQUITIES / ETF'S | 78464A763 |
| PFE | PFIZER INC COM | 2,663 | $90,000 | 0.1% | $33.80 * | $17.04 | +25.9% | EQUITY / LARGE CAP | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,105 | $89,000 | 0.1% | $80.54 | $81.89 | — | EQUITY / LARGE CAP | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,275 | $86,000 | 0.1% | $67.45 * | $55.56 | +3.3% | US EQUITIES / ETF'S | 571748102 |
| MCK | MCKESSON HBOC INC COM | 515 | $86,000 | 0.1% | $166.99 * | $167.72 | -7.6% | EQUITY / LARGE CAP | 58155Q103 |
| — | RAYTHEON CO COM NEW | 619 | $84,000 | 0.1% | $135.70 | $136.10 | — | EQUITY / LARGE CAP | 755111507 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $81,000 | 0.1% | $78.87 | $79.63 | -0.8% | US EQUITIES / ETF'S | 641069406 |
| — | TE CONNECTIVITY LTD REG SHS | 1,245 | $80,000 | 0.1% | $64.26 | $60.40 | — | EQUITY / LARGE CAP | H84989104 |
| IWM | ISHARES RUSSELL 2000 ETF | 618 | $77,000 | 0.1% | $124.60 | $96.28 | +29.0% | US EQUITIES / ETF'S | 464287655 |
| USB | US BANCORP DEL COM NEW | 1,765 | $76,000 | 0.1% | $43.06 * | $29.56 | +3.0% | EQUITY / LARGE CAP | 902973304 |
| GPC | GENUINE PARTS CO COM | 755 | $76,000 | 0.1% | $100.66 * | $75.23 | +2.1% | US EQUITIES / ETF'S | 372460105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,966 | $74,000 | 0.1% | $37.64 | $34.39 | +8.9% | FOREIGN ETFS | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 1,103 | $73,000 | 0.1% | $66.18 * | $25.04 | +5.9% | EQUITY / LARGE CAP | 20030N101 |
| INTC | INTEL CORP COM | 1,895 | $72,000 | 0.1% | $37.99 * | $25.66 | +19.2% | EQUITY / LARGE CAP | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 552 | $68,000 | 0.1% | $123.19 * | $14.15 | +71.0% | EQUITY / LARGE CAP | 65339F101 |
| — | VARIAN MED SYS INC COM | 685 | $68,000 | 0.1% | $99.27 | $90.88 | — | US EQUITIES / ETF'S | 92220P105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 530 | $67,000 | 0.1% | $126.42 | $136.97 | -8.3% | EQUITY / LARGE CAP | 78463V107 |
| VFC | V F CORP COM | 1,185 | $66,000 | 0.1% | $55.70 * | $58.46 | -9.7% | EQUITY / LARGE CAP | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $65,000 | 0.1% | $54.17 * | $29.79 | +30.0% | EQUITY / LARGE CAP | 110122108 |
| ORCL | ORACLE CORP COM | 1,543 | $61,000 | 0.1% | $39.53 * | $34.75 | -1.7% | EQUITY / LARGE CAP | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $61,000 | 0.1% | $121.51 * | $67.20 | +53.0% | EQUITY / LARGE CAP | 773903109 |
| MCD | MCDONALDS CORP COM | 523 | $60,000 | 0.1% | $114.72 * | $86.87 | +6.5% | EQUITY / LARGE CAP | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 733 | $59,000 | 0.1% | $80.49 * | $42.89 | +27.6% | EQUITY / LARGE CAP | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES | 1,045 | $59,000 | 0.1% | $56.46 | $55.04 | — | EQUITY / MID CAP | 254709108 |
| CAT | CATERPILLAR INC DEL COM | 654 | $58,000 | 0.1% | $88.69 * | $60.72 | +18.1% | EQUITY / LARGE CAP | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $56,000 | 0.1% | $74.67 * | $34.98 | +54.3% | EQUITY / LARGE CAP | 209115104 |
| DOV | DOVER CORP COM | 750 | $55,000 | 0.1% | $73.33 * | $47.61 | +7.3% | EQUITY / LARGE CAP | 260003108 |
| AVY | AVERY DENNISON CORP COM | 680 | $53,000 | 0.1% | $77.94 * | $63.35 | +3.9% | US EQUITIES / ETF'S | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 755 | $53,000 | 0.1% | $70.20 * | $57.24 | -1.0% | EQUITY / LARGE CAP | 12541W209 |
| — | FOOT LOCKER INC COM | 785 | $53,000 | 0.1% | $67.52 | $61.15 | — | US EQUITIES / ETF'S | 344849104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $53,000 | 0.1% | $46.45 * | $33.21 | +1.3% | EQUITY / LARGE CAP | G51502105 |
| — | PRAXAIR INC COM | 418 | $51,000 | 0.1% | $122.01 | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| — | POWERSHARES QQQ TR | 400 | $47,000 | 0.0% | $117.50 | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| EXC | EXELON CORP COM | 1,400 | $47,000 | 0.0% | $33.57 * | $15.56 | +10.3% | EQUITY / LARGE CAP | 30161N101 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 1,918 | $47,000 | 0.0% | $24.50 * | $10.96 | +57.5% | EQUITY / SMALL CAP | 353525108 |
| ELV | ANTHEM INC COM | 370 | $46,000 | 0.0% | $124.32 * | $116.89 | -5.2% | EQUITY / LARGE CAP | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $46,000 | 0.0% | $23.00 * | $6.50 | +55.4% | EQUITY / LARGE CAP | 42824C109 |
| GD | GENERAL DYNAMICS CORP COM | 290 | $45,000 | 0.0% | $155.17 * | $117.04 | +8.2% | EQUITY / LARGE CAP | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 444 | $43,000 | 0.0% | $96.85 * | $49.85 | +22.4% | EQUITY / LARGE CAP | 718172109 |
| TTC | TORO CO COM | 916 | $43,000 | 0.0% | $46.94 | $46.10 | +1.6% | EQUITY / MID CAP | 891092108 |
| — | PAREXEL INTL CORP COM | 600 | $42,000 | 0.0% | $70.00 | $66.17 | — | EQUITY / SMALL CAP | 699462107 |
| — | NEENAH PAPER INC COM | 525 | $41,000 | 0.0% | $78.10 | $75.61 | — | US EQUITIES / ETF'S | 640079109 |
| ENS | ENERSYS COM | 595 | $41,000 | 0.0% | $68.91 * | $57.32 | +10.6% | EQUITY / SMALL CAP | 29275Y102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $39,000 | 0.0% | $61.32 | $44.03 | +38.9% | EQUITY / SMALL CAP | 610236101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 410 | $37,000 | 0.0% | $90.24 | $94.14 | — | EQUITY / MID CAP | 26138E109 |
| — | TORCHMARK CORP COM | 556 | $36,000 | 0.0% | $64.75 | $63.70 | — | EQUITY / MID CAP | 891027104 |
| BEN | FRANKLIN RES INC COM | 925 | $33,000 | 0.0% | $35.68 * | $22.36 | -0.3% | EQUITY / LARGE CAP | 354613101 |
| GILD | GILEAD SCIENCES INC COM | 410 | $32,000 | 0.0% | $78.05 * | $60.69 | -6.8% | EQUITY / LARGE CAP | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 200 | $32,000 | 0.0% | $160.00 * | $109.83 | -7.0% | EQUITY / LARGE CAP | 459200101 |
| M | MACYS INC | 870 | $32,000 | 0.0% | $36.78 | $35.97 | +3.0% | US EQUITIES / ETF'S | 55616P104 |
| MRK | MERCK & CO INC NEW COM | 500 | $31,000 | 0.0% | $62.00 * | $36.03 | +24.3% | EQUITY / LARGE CAP | 58933Y105 |
| HPQ | HP INC COM | 2,000 | $31,000 | 0.0% | $15.50 * | $9.12 | +25.9% | EQUITY / LARGE CAP | 40434L105 |
| PG | PROCTER & GAMBLE CO COM | 320 | $29,000 | 0.0% | $90.63 * | $62.89 | +11.1% | EQUITY / LARGE CAP | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $28,000 | 0.0% | $280.00 * | $53.48 | +58.5% | EQUITY / LARGE CAP | 824348106 |
| KR | KROGER CO COM | 910 | $27,000 | 0.0% | $29.67 * | $28.44 | -13.9% | US EQUITIES / ETF'S | 501044101 |
| EBAY | E-BAY INC | 825 | $27,000 | 0.0% | $32.73 * | $24.22 | +20.9% | EQUITY / LARGE CAP | 278642103 |
| DG | DOLLAR GEN CORP NEW COM | 385 | $27,000 | 0.0% | $70.13 * | $75.60 | -17.8% | EQUITY / LARGE CAP | 256677105 |
| URBN | URBAN OUTFITTERS INC COM | 765 | $26,000 | 0.0% | $33.99 | $30.79 | +12.1% | EQUITY / LARGE CAP | 917047102 |
| ESS | ESSEX PPTY TR INC COM | 118 | $26,000 | 0.0% | $220.34 * | $121.84 | +34.6% | US EQUITIES / ETF'S | 297178105 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | PREFERRED STOCK | 74460W404 |
| — | AON PLC SHS CL A | 235 | $26,000 | 0.0% | $110.64 | $110.33 | — | EQUITY / LARGE CAP | G0408V102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 220 | $24,000 | 0.0% | $109.09 | $97.89 | +10.3% | EQUITY / MID CAP | 759351604 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $23,000 | 0.0% | $353.85 * | $176.21 | +71.1% | US EQUITIES / ETF'S | 29444U700 |
| TSN | TYSON FOODS INC CL A | 305 | $23,000 | 0.0% | $75.41 * | $54.41 | +8.4% | EQUITY / LARGE CAP | 902494103 |
| — | HSN INC COM | 555 | $22,000 | 0.0% | $39.64 | $43.78 | — | US EQUITIES / ETF'S | 404303109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 310 | $22,000 | 0.0% | $70.97 | $74.19 | — | EQUITY / LARGE CAP | 30219G108 |
| — | PANDORA MEDIA INC COM | 1,500 | $21,000 | 0.0% | $14.00 | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| — | SCANA CORP NEW COM | 260 | $19,000 | 0.0% | $73.08 | $75.00 | — | EQUITY / MID CAP | 80589M102 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $19,000 | 0.0% | $760.00 * | $35.61 | +8.3% | EQUITY / LARGE CAP | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 185 | $18,000 | 0.0% | $97.30 * | $79.47 | +4.0% | US EQUITIES / ETF'S | 03076C106 |
| — | GABELLI UTIL TR PFD A 5.625% | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | PREFERRED STOCK | 36240A200 |
| EVR | EVERCORE PARTNERS INC CLASS A | 310 | $16,000 | 0.0% | $51.61 * | $40.64 | +3.9% | EQUITY / SMALL CAP | 29977A105 |
| — | TCF FINL CORP COM | 1,085 | $16,000 | 0.0% | $14.75 | $13.26 | — | EQUITY / SMALL CAP | 872275102 |
| — | ROCKWELL COLLINS INC COM | 175 | $15,000 | 0.0% | $85.71 | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $14,000 | 0.0% | $51.85 | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| ACNB | ACNB CORP COM | 520 | $14,000 | 0.0% | $26.92 * | $15.40 | +29.0% | EQUITY / SMALL CAP | 000868109 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | EQUITY / MID CAP | 829226109 |
| WFC | WELLS FARGO & CO NEW COM | 306 | $14,000 | 0.0% | $45.75 * | $35.14 | -2.8% | EQUITY / LARGE CAP | 949746101 |
| DE | DEERE & CO COM | 150 | $13,000 | 0.0% | $86.67 * | $66.30 | +11.4% | EQUITY / LARGE CAP | 244199105 |
| FITB | FIFTH THIRD BANCORP | 595 | $12,000 | 0.0% | $20.17 * | $13.12 | +12.5% | US EQUITIES / ETF'S | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $12,000 | 0.0% | $60.00 * | $29.78 | +45.5% | EQUITY / MID CAP | 34964C106 |
| — | REYNOLDS AMERICAN INC COM | 240 | $11,000 | 0.0% | $45.83 | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 381 | $11,000 | 0.0% | $28.87 | $32.14 | -9.3% | EQUITY / LARGE CAP | 92857W308 |
| DLX | DELUXE CORP COM | 155 | $10,000 | 0.0% | $64.52 * | $44.92 | +0.8% | US EQUITIES / ETF'S | 248019101 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 456837509 |
| RPM | RPM INTL INC COM | 170 | $9,000 | 0.0% | $52.94 | $52.11 | +3.1% | EQUITY / MID CAP | 749685103 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $9,000 | 0.0% | $52.02 | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | CYS INVTS INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| CBSH | COMMERCE BANCSHARES INC COM | 179 | $9,000 | 0.0% | $50.28 * | $30.58 | +2.9% | EQUITY / MID CAP | 200525103 |
| DKS | DICKS SPORTING GOODS INC COM | 140 | $8,000 | 0.0% | $57.14 * | $39.31 | +10.8% | EQUITY / LARGE CAP | 253393102 |
| WSO | WATSCO INC COM | 60 | $8,000 | 0.0% | $133.33 * | $140.24 | +0.5% | EQUITY / MID CAP | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 125 | $8,000 | 0.0% | $64.00 * | $56.34 | +2.9% | US EQUITIES / ETF'S | 11133T103 |
| BRO | BROWN & BROWN INC | 220 | $8,000 | 0.0% | $36.36 * | $16.84 | +3.5% | US EQUITIES / ETF'S | 115236101 |
| BOH | BANK HAWAII CORP COM | 110 | $8,000 | 0.0% | $72.73 * | $49.20 | +4.8% | EQUITY / SMALL CAP | 062540109 |
| — | HARRIS CORP DEL COM | 92 | $8,000 | 0.0% | $86.96 | $91.21 | — | EQUITY / MID CAP | 413875105 |
| HRL | HORMEL FOODS CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $29.46 | +2.1% | EQUITY / MID CAP | 440452100 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $7,000 | 0.0% | $155.56 * | $138.44 | -5.6% | EQUITY / MID CAP | 00751Y106 |
| — | BEMIS INC COM | 115 | $6,000 | 0.0% | $52.17 | $55.95 | — | US EQUITIES / ETF'S | 081437105 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6,000 | 0.0% | $12.00 * | $8.70 | -15.3% | EQUITY / LARGE CAP | 345370860 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | US EQUITIES / ETF'S | 042315507 |
| — | AQUA AMERICA INC COM | 185 | $6,000 | 0.0% | $32.43 | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| FDS | FACTSET RESEARCH SYSTM | 39 | $6,000 | 0.0% | $153.85 * | $152.23 | -3.2% | EQUITY / MID CAP | 303075105 |
| — | PANERA BREAD CO CL A | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | US EQUITIES / ETF'S | 69840W108 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | EQUITY / LARGE CAP | 29273R109 |
| CW | CURTISS WRIGHT CORP COM | 65 | $6,000 | 0.0% | $92.31 * | $81.88 | +6.4% | US EQUITIES / ETF'S | 231561101 |
| — | CHIMERA INVT CORP COM NEW | 400 | $6,000 | 0.0% | $15.00 | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| ZD | J2 GLOBAL INC COM | 85 | $6,000 | 0.0% | $70.59 * | $57.45 | +0.8% | EQUITY / SMALL CAP | 48123V102 |
| — | TOTAL S A SPONSORED ADR | 119 | $6,000 | 0.0% | $50.42 | $41.67 | — | FOREIGN EQUITIES | 89151E109 |
| — | ST JUDE MED INC COM | 62 | $5,000 | 0.0% | $80.65 | $60.98 | — | EQUITY / LARGE CAP | 790849103 |
| MD | MEDNAX INC COM | 70 | $5,000 | 0.0% | $71.43 * | $68.55 | -3.3% | EQUITY / MID CAP | 58502B106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 75 | $5,000 | 0.0% | $66.67 | $62.22 | — | EQUITY / MID CAP | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 29 | $5,000 | 0.0% | $172.41 * | $126.34 | +22.7% | US EQUITIES / ETF'S | 883556102 |
| IP | INTL PAPER CO COM | 96 | $5,000 | 0.0% | $52.08 * | $22.81 | +33.8% | US EQUITIES / ETF'S | 460146103 |
| AME | AMETEK INC NEW COM | 112 | $5,000 | 0.0% | $44.64 | $44.83 | +0.2% | EQUITY / MID CAP | 031100100 |
| HUBB | HUBBELL INC COM | 45 | $5,000 | 0.0% | $111.11 * | $86.74 | +2.3% | EQUITY / MID CAP | 443510607 |
| BA | BOEING CO COM | 40 | $5,000 | 0.0% | $125.00 * | $123.33 | -1.7% | EQUITY / LARGE CAP | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 105 | $5,000 | 0.0% | $47.62 * | $41.46 | +6.0% | US EQUITIES / ETF'S | 363576109 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $5,000 | 0.0% | $37.88 * | $32.70 | +7.5% | EQUITY / LARGE CAP | 055622104 |
| CPB | CAMPBELL SOUP | 100 | $5,000 | 0.0% | $50.00 * | $30.65 | +32.0% | EQUITY / LARGE CAP | 134429109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 30 | $4,000 | 0.0% | $133.33 * | $117.28 | +0.7% | EQUITY / MID CAP | 91307C102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $4,000 | 0.0% | $23.53 * | $24.67 | +3.5% | EQUITY / MID CAP | 127387108 |
| TXN | TEXAS INSTRS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $40.51 | +34.0% | EQUITY / LARGE CAP | 882508104 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $4,000 | 0.0% | $20.00 * | $22.42 | -18.8% | US EQUITIES / ETF'S | 46428Q109 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $4,000 | 0.0% | $42.11 * | $46.25 | +0.0% | EQUITY / MID CAP | 981475106 |
| — | TUPPERWARE BRANDS CORP COM | 55 | $4,000 | 0.0% | $72.73 | $68.43 | — | EQUITY / MID CAP | 899896104 |
| SLGN | SILGAN HOLDINGS INC COM | 75 | $4,000 | 0.0% | $53.33 * | $25.29 | +0.0% | EQUITY / SMALL CAP | 827048109 |
| SYY | SYSCO CORP | 86 | $4,000 | 0.0% | $46.51 * | $33.38 | +15.1% | EQUITY / LARGE CAP | 871829107 |
| — | UNITED STATES STL CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| — | MEREDITH CORP COM | 75 | $4,000 | 0.0% | $53.33 | $55.11 | — | EQUITY / SMALL CAP | 589433101 |
| — | TIME WARNER INC COM NEW | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | EQUITY / LARGE CAP | 887317303 |
| A | AGILENT TECHNOLOGY INC | 81 | $4,000 | 0.0% | $49.38 * | $35.23 | +24.6% | US EQUITIES / ETF'S | 00846U101 |
| — | CBS CORP NEW CL B | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | US EQUITIES / ETF'S | 124857202 |
| RMD | RESMED INC COM | 65 | $4,000 | 0.0% | $61.54 * | $57.75 | +1.3% | EQUITY / MID CAP | 761152107 |
| BIGGQ | BIG LOTS INC COM | 90 | $4,000 | 0.0% | $44.44 * | $38.99 | +2.6% | EQUITY / MID CAP | 089302103 |
| — | HANESBRANDS INC | 125 | $3,000 | 0.0% | $24.00 | $24.32 | — | EQUITY / LARGE CAP | 410345102 |
| LDOS | LEIDOS HLDGS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $32.25 | +16.1% | EQUITY / SMALL CAP | 525327102 |
| SNPS | SYNOPSYS INC COM | 50 | $3,000 | 0.0% | $60.00 | $53.46 | +11.0% | EQUITY / MID CAP | 871607107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | EQUITY / LARGE CAP | G5480U120 |
| ZION | ZIONS BANCORP | 100 | $3,000 | 0.0% | $30.00 * | $29.19 | +6.3% | EQUITY / LARGE CAP | 989701107 |
| — | WADDELL & REED FINL INC CL A | 95 | $2,000 | 0.0% | $21.05 | $21.61 | — | EQUITY / SMALL CAP | 930059100 |
| — | SPRINT CORP COM SER 1 | 327 | $2,000 | 0.0% | $6.12 | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $115.91 | +9.9% | EQUITY / LARGE CAP | 828806109 |
| — | LANNET INC COM | 65 | $2,000 | 0.0% | $30.77 | $31.95 | — | EQUITY / SMALL CAP | 516012101 |
| MAN | MANPOWERGROUP INC COM | 25 | $2,000 | 0.0% | $80.00 * | $74.08 | -2.5% | EQUITY / MID CAP | 56418H100 |
| — | TWITTER INC COM | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24 | $2,000 | 0.0% | $83.33 * | $51.77 | +18.3% | EQUITY / MID CAP | 133131102 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $25.00 * | $5.75 | +268.1% | EQUITY / SMALL CAP | 344437405 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | EQUITY / MID CAP | 35906A108 |
| — | HOLLYFRONTIER CORP COM | 65 | $2,000 | 0.0% | $30.77 | $31.95 | — | EQUITY / MID CAP | 436106108 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | EQUITY / MID CAP | 86800C104 |
| — | TALEN ENERGY CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 87422J105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 10 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | G5480U153 |
| — | WINDSTREAM HLDGS INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | EQUITY / LARGE CAP | 97382A200 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% | 400 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 52520B206 |
| — | UNILIFE CORP NEW COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 90478E301 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | NURSECARE HEALTH CTR | 50 | $0 | 0.0% | $0.00 | — | — | US EQUITIES / ETF'S | 670576305 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | EQUITY / SMALL CAP | 45245A107 |