Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value: $97.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC COM | 238,491 | $5.306M | 5.4% | $11.05 | +43.4% | EQUITY / SMALL CAP | 687380105 |
| VBR | VANGUARD SM CAP VAL VIPER | 35,766 | $4.235M | 4.3% | $93.52 | — | EQUITY / SMALL CAP | 922908611 |
| PNC | PNC FINANCIAL SERVICES GROUPCOM | 25,565 | $2.826M | 2.9% | $49.51 | +55.8% | EQUITY / LARGE CAP | 693475105 |
| AAPL | APPLE INC COM | 17,901 | $1.978M | 2.0% | $26.07 | +0.1% | EQUITY / LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,846 | $1.919M | 2.0% | $26.73 | +101.8% | EQUITY / LARGE CAP | 594918104 |
| — | BEISTLE COMPANY | 1,892 | $1.771M | 1.8% | $834.48 | — | EQUITY / SMALL CAP | 072001993 |
| V | VISA INC COM CL A | 22,301 | $1.724M | 1.8% | $55.77 | +35.3% | EQUITY / LARGE CAP | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 17,686 | $1.544M | 1.6% | $53.81 | +8.1% | EQUITY / LARGE CAP | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 15,164 | $1.525M | 1.6% | $40.86 | +53.2% | EQUITY / LARGE CAP | 744320102 |
| PEP | PEPSICO INC COM | 14,916 | $1.493M | 1.5% | $56.00 | +41.7% | EQUITY / LARGE CAP | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,320 | $1.477M | 1.5% | $18.45 | +43.9% | EQUITY / LARGE CAP | 595017104 |
| VLO | VALERO ENERGY CORP NEW COM | 23,759 | $1.462M | 1.5% | $24.20 | +76.8% | EQUITY / LARGE CAP | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 13,040 | $1.451M | 1.5% | $62.34 | +43.9% | EQUITY / LARGE CAP | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 18,102 | $1.451M | 1.5% | $40.39 | +48.3% | EQUITY / LARGE CAP | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,414 | $1.415M | 1.4% | $30.34 | +109.0% | EQUITY / LARGE CAP | 83088M102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 21,464 | $1.376M | 1.4% | $8.35 | +128.2% | EQUITY / LARGE CAP | 631103108 |
| HON | HONEYWELL INTL INC COM | 12,057 | $1.373M | 1.4% | $54.28 | +55.1% | EQUITY / LARGE CAP | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,755 | $1.362M | 1.4% | $36.72 | +8.1% | EQUITY / LARGE CAP | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 12,075 | $1.347M | 1.4% | $69.80 | +5.7% | EQUITY / LARGE CAP | 166764100 |
| T | AT&T INC COM | 34,733 | $1.341M | 1.4% | $14.26 | +8.4% | EQUITY / LARGE CAP | 00206R102 |
| GIS | GENERAL MLS INC COM | 21,891 | $1.334M | 1.4% | $32.05 | +40.0% | EQUITY / LARGE CAP | 370334104 |
| TRV | TRAVELERS COS INC | 11,674 | $1.323M | 1.4% | $63.32 | +47.6% | EQUITY / LARGE CAP | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,942 | $1.303M | 1.3% | $141.96 | +18.2% | EQUITY / LARGE CAP | 38141G104 |
| MMM | 3M CO COM | 7,519 | $1.292M | 1.3% | $62.62 | +69.6% | EQUITY / LARGE CAP | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,393 | $1.241M | 1.3% | $89.69 | +15.1% | FOREIGN EQUITY / LARGE CAP | G1151C101 |
| TJX | TJX COS INC NEW COM | 15,800 | $1.238M | 1.3% | $20.82 | +59.6% | EQUITY / LARGE CAP | 872540109 |
| — | AETNA INC NEW COM | 9,215 | $1.206M | 1.2% | $92.06 | — | EQUITY / LARGE CAP | 00817Y108 |
| CSX | CSX CORP COM | 33,618 | $1.204M | 1.2% | $6.93 | +42.6% | EQUITY / LARGE CAP | 126408103 |
| ETN | EATON CORP PLC SHS | 18,039 | $1.199M | 1.2% | $46.77 | +15.8% | FOREIGN EQUITY / LARGE CAP | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 21,750 | $1.198M | 1.2% | $38.57 | +23.0% | EQUITY / LARGE CAP | 192446102 |
| ADBE | ADOBE SYS INC COM | 11,562 | $1.189M | 1.2% | $100.34 | +5.5% | EQUITY / LARGE CAP | 00724F101 |
| CRM | SALESFORCE COM INC COM | 16,378 | $1.179M | 1.2% | $70.13 | +2.2% | EQUITY / LARGE CAP | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 16,003 | $1.153M | 1.2% | $64.50 | -5.4% | EQUITY / LARGE CAP | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,222 | $1.143M | 1.2% | $111.36 | +16.0% | EQUITY / LARGE CAP | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 22,123 | $1.104M | 1.1% | $26.63 | +16.4% | EQUITY / LARGE CAP | 92343V104 |
| COR | AMERISOURCEBERGEN CORP COM | 14,067 | $1.097M | 1.1% | $41.21 | +42.6% | EQUITY / LARGE CAP | 03073E105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,020 | $1.096M | 1.1% | $33.51 | +17.0% | EQUITY / LARGE CAP | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,724 | $1.092M | 1.1% | $79.96 | +24.4% | EQUITY / LARGE CAP | 98956P102 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 5,700 | $1.091M | 1.1% | $150.97 | — | EQUITY / LARGE CAP | 78467X109 |
| DIS | WALT DISNEY COMPANY HOLDING CO. | 10,874 | $1.078M | 1.1% | $65.59 | +38.3% | EQUITY / LARGE CAP | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 22,535 | $1.062M | 1.1% | $31.98 | +17.6% | EQUITY / LARGE CAP | 416515104 |
| ALL | ALLSTATE CORP COM | 14,908 | $1.042M | 1.1% | $49.84 | +15.3% | EQUITY / LARGE CAP | 020002101 |
| — | GENERAL ELEC CO COM | 33,418 | $1.028M | 1.1% | $24.23 | — | EQUITY / LARGE CAP | 369604103 |
| MDT | MEDTRONIC PLC SHS | 13,968 | $1.02M | 1.0% | $58.13 | +7.3% | FOREIGN EQUITY / LARGE CAP | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,526 | $1.017M | 1.0% | $31.96 | +5.7% | EQUITY / LARGE CAP | 039483102 |
| CMI | CUMMINS INC COM | 7,127 | $1.01M | 1.0% | $94.01 | +12.0% | EQUITY / LARGE CAP | 231021106 |
| BDX | BECTON DICKINSON & CO COM | 5,846 | $989K | 1.0% | $122.21 | +18.4% | EQUITY / LARGE CAP | 075887109 |
| — | UNILEVER PLC SPON ADR NEW | 24,673 | $986K | 1.0% | $40.69 | — | EQUITY / LARGE CAP | 904767704 |
| UNP | UNION PAC CORP COM | 9,575 | $970K | 1.0% | $78.10 | +2.8% | EQUITY / LARGE CAP | 907818108 |
| HD | HOME DEPOT INC COM | 7,173 | $928K | 1.0% | $60.91 | +69.8% | EQUITY / LARGE CAP | 437076102 |
| CHD | CHURCH & DWIGHT INC COM | 20,504 | $898K | 0.9% | $38.11 | +6.3% | EQUITY / LARGE CAP | 171340102 |
| ABT | ABBOTT LABS COM | 23,504 | $895K | 0.9% | $34.82 | -3.4% | EQUITY / LARGE CAP | 002824100 |
| SBUX | STARBUCKS CORP COM | 15,274 | $885K | 0.9% | $38.23 | +19.2% | EQUITY / LARGE CAP | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 10,521 | $884K | 0.9% | $67.03 | -6.0% | EQUITY / LARGE CAP | 806857108 |
| WSM | WILLIAMS SONOMA INC COM | 15,994 | $876K | 0.9% | $25.48 | -19.4% | EQUITY / LARGE CAP | 969904101 |
| — | DU PONT E I DE NEMOURS & CO COM | 11,669 | $859K | 0.9% | $52.79 | — | EQUITY / LARGE CAP | 263534109 |
| D | DOMINION RES INC VA NEW COM | 11,701 | $858K | 0.9% | $47.75 | +3.5% | EQUITY / LARGE CAP | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,121 | $831K | 0.9% | $27.69 | +10.0% | EQUITY / LARGE CAP | 744573106 |
| NKE | NIKE INC CL B | 15,474 | $775K | 0.8% | $52.87 | -13.8% | EQUITY / LARGE CAP | 654106103 |
| ECL | ECOLAB INC | 6,549 | $764K | 0.8% | $105.98 | 0.0% | US EQUITIES / ETF'S | 278865100 |
| PII | POLARIS INDS INC COM | 8,695 | $755K | 0.8% | $115.67 | -29.5% | EQUITY / LARGE CAP | 731068102 |
| WHR | WHIRLPOOL CORPORATION | 4,608 | $748K | 0.8% | $165.57 | 0.0% | US EQUITIES / ETF'S | 963320106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,772 | $735K | 0.8% | $78.39 | +149.9% | EQUITY / LARGE CAP | 539830109 |
| — | DOW CHEM CO COM | 12,255 | $683K | 0.7% | $43.21 | — | EQUITY / LARGE CAP | 260543103 |
| BAX | BAXTER INTL INC COM | 14,484 | $642K | 0.7% | $40.26 | -1.3% | EQUITY / LARGE CAP | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,918 | $569K | 0.6% | $236.90 | — | EQUITY / MID CAP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 4,688 | $567K | 0.6% | $81.53 | +22.4% | EQUITY / LARGE CAP | 459506101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,500 | $567K | 0.6% | $12.89 | +99.9% | EQUITY / MID CAP | 679580100 |
| MTB | M & T BK CORP COM | 3,678 | $529K | 0.5% | $73.94 | +40.7% | EQUITY / LARGE CAP | 55261F104 |
| IWB | ISHARES TR RUS 1000 ETF | 4,271 | $525K | 0.5% | $115.01 | — | US EQUITIES / ETF'S | 464287622 |
| PPL | P P & L RES INC COM | 14,015 | $469K | 0.5% | $18.30 | +21.8% | EQUITY / LARGE CAP | 69351T106 |
| CTRA | CABOT OIL & GAS CORPORATION | 20,313 | $449K | 0.5% | $17.49 | -6.2% | EQUITY / LARGE CAP | 127097103 |
| MIDD | MIDDLEBY CORP COM | 2,976 | $408K | 0.4% | $72.20 | +74.3% | EQUITY / LARGE CAP | 596278101 |
| WEN | WENDYS CO COM | 31,000 | $390K | 0.4% | $5.79 | +108.3% | EQUITY / MID CAP | 95058W100 |
| CSL | CARLISLE COS INC COM | 3,200 | $359K | 0.4% | $55.89 | +74.1% | EQUITY / MID CAP | 142339100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,165 | $348K | 0.4% | $86.74 | — | US EQUITIES / ETF'S | 921937819 |
| — | BB&T CORP COM | 7,336 | $332K | 0.3% | $36.30 | — | EQUITY / LARGE CAP | 054937107 |
| JUVF | JUNIATA VALLEY NATL BK COM | 16,722 | $307K | 0.3% | $18.20 | +1.4% | US EQUITIES / ETF'S | 482016102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,704 | $294K | 0.3% | $80.60 | — | US EQUITIES / ETF'S | 92206C409 |
| MO | ALTRIA GROUP INC COM | 4,479 | $286K | 0.3% | $31.81 | +6.8% | EQUITY / LARGE CAP | 02209S103 |
| — | E-LYNXX CORPORATION | 266,667 | $267K | 0.3% | $1.00 | — | US EQUITIES / ETF'S | 1429ELYNX |
| VHT | VANGUARD HEALTHCARE VIPER ETF | 1,923 | $244K | 0.2% | $86.39 | — | EQUITY / LARGE CAP | 92204A504 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,786 | $227K | 0.2% | $115.61 | — | US EQUITIES / ETF'S | 922908751 |
| CL | COLGATE PALMOLIVE CO COM | 2,725 | $178K | 0.2% | $49.03 | +12.9% | EQUITY / LARGE CAP | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,431 | $154K | 0.2% | $97.04 | — | EQUITY / LARGE CAP | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,590 | $148K | 0.2% | $23.16 | +50.0% | EQUITY / LARGE CAP | 609207105 |
| EFA | ISHARES MSCI EAFE INDEX | 2,299 | $131K | 0.1% | $59.80 | — | FOREIGN ETFS | 464287465 |
| QCOM | QUALCOMM INC COM | 1,887 | $129K | 0.1% | $43.91 | +19.0% | EQUITY / LARGE CAP | 747525103 |
| — | SHARPSPRING INC COM | 23,248 | $124K | 0.1% | $4.45 | — | EQUITY / SMALL CAP | 820054104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 665 | $118K | 0.1% | $162.59 | — | US EQUITIES / ETF'S | 464287499 |
| KHC | KRAFT HEINZ CO COM | 1,396 | $114K | 0.1% | $47.82 | +18.1% | EQUITY / LARGE CAP | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 720 | $113K | 0.1% | $145.97 | +5.5% | EQUITY / LARGE CAP | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,330 | $113K | 0.1% | $82.41 | — | EQUITY / LARGE CAP | 931427108 |
| HSY | HERSHEY FOODS CORP COM | 1,127 | $109K | 0.1% | $71.71 | +10.8% | EQUITY / LARGE CAP | 427866108 |
| CSCO | CISCO SYS INC COM | 3,638 | $108K | 0.1% | $21.98 | +4.9% | EQUITY / LARGE CAP | 17275R102 |
| KO | COCA COLA CO COM | 2,649 | $107K | 0.1% | $28.25 | +10.5% | EQUITY / LARGE CAP | 191216100 |
| LLY | LILLY ELI & CO COM | 1,474 | $99,000 | 0.1% | $50.80 | +26.4% | EQUITY / LARGE CAP | 532457108 |
| — | TE CONNECTIVITY LTD REG SHS | 1,420 | $96,000 | 0.1% | $61.29 | — | EQUITY / LARGE CAP | H84989104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,100 | $94,000 | 0.1% | $66.29 | — | US EQUITIES / ETF'S | 78464A763 |
| — | ADJUVANTS PLUS INC | 500 | $93,000 | 0.1% | $186.00 | — | FOREIGN EQUITIES | 1429ADJUV |
| — | RAYTHEON CO COM NEW | 619 | $93,000 | 0.1% | $136.10 | — | EQUITY / LARGE CAP | 755111507 |
| VTR | VENTAS INC COM | 1,497 | $90,000 | 0.1% | $53.43 | -20.3% | US EQUITIES / ETF'S | 92276F100 |
| USB | US BANCORP DEL COM NEW | 1,765 | $88,000 | 0.1% | $29.56 | +14.2% | EQUITY / LARGE CAP | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,275 | $88,000 | 0.1% | $55.56 | +3.8% | US EQUITIES / ETF'S | 571748102 |
| MCK | MCKESSON HBOC INC COM | 615 | $88,000 | 0.1% | $162.70 | -15.9% | EQUITY / LARGE CAP | 58155Q103 |
| SO | SOUTHERN CO COM | 1,850 | $87,000 | 0.1% | $26.63 | +26.0% | EQUITY / LARGE CAP | 842587107 |
| PFE | PFIZER INC COM | 2,663 | $86,000 | 0.1% | $17.04 | +20.3% | EQUITY / LARGE CAP | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 738 | $82,000 | 0.1% | $116.92 | — | EQUITY / LARGE CAP | 78463V107 |
| — | FOOT LOCKER INC COM | 1,135 | $81,000 | 0.1% | $64.30 | — | US EQUITIES / ETF'S | 344849104 |
| IWM | ISHARES RUSSELL 2000 ETF | 618 | $81,000 | 0.1% | $98.40 | — | US EQUITIES / ETF'S | 464287655 |
| ELV | ANTHEM INC COM | 545 | $78,000 | 0.1% | $117.43 | +1.0% | EQUITY / LARGE CAP | 036752103 |
| VFC | V F CORP COM | 1,420 | $77,000 | 0.1% | $57.37 | -9.6% | EQUITY / LARGE CAP | 918204108 |
| CMCSA | COMCAST CORP NEW CL A | 1,103 | $77,000 | 0.1% | $25.04 | +7.1% | EQUITY / LARGE CAP | 20030N101 |
| SPY | SPDR S & P 500 INDEX ETF | 342 | $75,000 | 0.1% | $186.21 | — | EQUITY / LARGE CAP | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 420 | $74,000 | 0.1% | $122.32 | +9.6% | EQUITY / LARGE CAP | 369550108 |
| — | DISCOVER FINANCIAL SERVICES | 1,045 | $71,000 | 0.1% | $55.04 | — | EQUITY / MID CAP | 254709108 |
| ENS | ENERSYS COM | 880 | $70,000 | 0.1% | $60.52 | +11.0% | EQUITY / SMALL CAP | 29275Y102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,958 | $70,000 | 0.1% | $33.50 | — | FOREIGN ETFS | 464287234 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,027 | $69,000 | 0.1% | $78.87 | — | US EQUITIES / ETF'S | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $68,000 | 0.1% | $29.79 | +32.7% | EQUITY / LARGE CAP | 110122108 |
| ROK | ROCKWELL AUTOMATION INC COM | 502 | $67,000 | 0.1% | $67.20 | +60.4% | EQUITY / LARGE CAP | 773903109 |
| INTC | INTEL CORP COM | 1,895 | $66,000 | 0.1% | $25.66 | +13.6% | EQUITY / LARGE CAP | 458140100 |
| — | NEENAH PAPER INC COM | 770 | $65,000 | 0.1% | $78.41 | — | US EQUITIES / ETF'S | 640079109 |
| GPC | GENUINE PARTS CO COM | 665 | $64,000 | 0.1% | $75.23 | -2.9% | US EQUITIES / ETF'S | 372460105 |
| TTC | TORO CO COM | 1,216 | $64,000 | 0.1% | $47.32 | +7.9% | EQUITY / MID CAP | 891092108 |
| NEE | NEXTERA ENERGY INC COM | 552 | $63,000 | 0.1% | $14.15 | +67.6% | EQUITY / LARGE CAP | 65339F101 |
| — | VARIAN MED SYS INC COM | 685 | $62,000 | 0.1% | $90.88 | — | US EQUITIES / ETF'S | 92220P105 |
| ORCL | ORACLE CORP COM | 1,543 | $62,000 | 0.1% | $34.75 | -1.8% | EQUITY / LARGE CAP | 68389X105 |
| CAT | CATERPILLAR INC DEL COM | 654 | $62,000 | 0.1% | $60.72 | +21.4% | EQUITY / LARGE CAP | 149123101 |
| MCD | MCDONALDS CORP COM | 458 | $55,000 | 0.1% | $86.87 | +8.6% | EQUITY / LARGE CAP | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 733 | $54,000 | 0.1% | $42.89 | +22.8% | EQUITY / LARGE CAP | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 750 | $52,000 | 0.1% | $34.98 | +48.8% | EQUITY / LARGE CAP | 209115104 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 1,918 | $52,000 | 0.1% | $10.96 | +69.2% | EQUITY / SMALL CAP | 353525108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $51,000 | 0.1% | $33.21 | +3.3% | EQUITY / LARGE CAP | G51502105 |
| — | PRAXAIR INC COM | 418 | $50,000 | 0.1% | $114.83 | — | EQUITY / LARGE CAP | 74005P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 660 | $49,000 | 0.1% | $57.24 | +1.8% | EQUITY / LARGE CAP | 12541W209 |
| DOV | DOVER CORP COM | 655 | $48,000 | 0.0% | $47.61 | +4.5% | EQUITY / LARGE CAP | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 2,000 | $48,000 | 0.0% | $6.50 | +57.5% | EQUITY / LARGE CAP | 42824C109 |
| — | POWERSHARES QQQ TR | 400 | $47,000 | 0.0% | $78.89 | — | EQUITY / LARGE CAP | 73935A104 |
| — | PAREXEL INTL CORP COM | 775 | $46,000 | 0.0% | $64.63 | — | EQUITY / SMALL CAP | 699462107 |
| EXC | EXELON CORP COM | 1,400 | $46,000 | 0.0% | $15.56 | +10.8% | EQUITY / LARGE CAP | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 565 | $44,000 | 0.0% | $72.19 | -10.1% | EQUITY / LARGE CAP | 256677105 |
| AVY | AVERY DENNISON CORP COM | 595 | $43,000 | 0.0% | $63.35 | -2.8% | US EQUITIES / ETF'S | 053611109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 350 | $43,000 | 0.0% | $105.08 | +11.6% | EQUITY / MID CAP | 759351604 |
| — | AON PLC SHS CL A | 360 | $41,000 | 0.0% | $111.56 | — | EQUITY / LARGE CAP | G0408V102 |
| PM | PHILIP MORRIS INTL INC COM | 444 | $39,000 | 0.0% | $49.85 | +16.8% | EQUITY / LARGE CAP | 718172109 |
| KR | KROGER CO COM | 1,210 | $39,000 | 0.0% | $28.08 | -3.9% | US EQUITIES / ETF'S | 501044101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 636 | $38,000 | 0.0% | $44.03 | +30.8% | EQUITY / SMALL CAP | 610236101 |
| URBN | URBAN OUTFITTERS INC COM | 1,110 | $35,000 | 0.0% | $31.70 | +6.4% | EQUITY / LARGE CAP | 917047102 |
| PG | PROCTER & GAMBLE CO COM | 425 | $35,000 | 0.0% | $63.85 | +4.6% | EQUITY / LARGE CAP | 742718109 |
| — | TORCHMARK CORP COM | 486 | $34,000 | 0.0% | $63.70 | — | EQUITY / MID CAP | 891027104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 495 | $33,000 | 0.0% | $44.33 | +13.9% | EQUITY / SMALL CAP | 29977A105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 200 | $32,000 | 0.0% | $109.83 | -6.2% | EQUITY / LARGE CAP | 459200101 |
| MRK | MERCK & CO INC NEW COM | 500 | $31,000 | 0.0% | $36.03 | +22.4% | EQUITY / LARGE CAP | 58933Y105 |
| HPQ | HP INC COM | 2,000 | $31,000 | 0.0% | $9.12 | +23.0% | EQUITY / LARGE CAP | 40434L105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 415 | $31,000 | 0.0% | $74.32 | — | EQUITY / LARGE CAP | 30219G108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 360 | $31,000 | 0.0% | $94.14 | — | EQUITY / MID CAP | 26138E109 |
| EBAY | E-BAY INC | 1,085 | $30,000 | 0.0% | $24.72 | +6.3% | EQUITY / LARGE CAP | 278642103 |
| — | TCF FINL CORP COM | 1,755 | $30,000 | 0.0% | $14.72 | — | EQUITY / SMALL CAP | 872275102 |
| AMP | AMERIPRISE FINL INC COM | 265 | $30,000 | 0.0% | $82.05 | +7.3% | US EQUITIES / ETF'S | 03076C106 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $27,000 | 0.0% | $53.48 | +52.2% | EQUITY / LARGE CAP | 824348106 |
| — | HSN INC COM | 675 | $26,000 | 0.0% | $42.84 | — | US EQUITIES / ETF'S | 404303109 |
| ESS | ESSEX PPTY TR INC COM | 118 | $25,000 | 0.0% | $121.84 | +30.7% | US EQUITIES / ETF'S | 297178105 |
| FITB | FIFTH THIRD BANCORP | 960 | $25,000 | 0.0% | $14.71 | +17.6% | US EQUITIES / ETF'S | 316773100 |
| — | SCANA CORP NEW COM | 345 | $24,000 | 0.0% | $73.66 | — | EQUITY / MID CAP | 80589M102 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 1,000 | $24,000 | 0.0% | $24.00 | — | PREFERRED STOCK | 74460W404 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,450 | $23,000 | 0.0% | $16.43 | — | US EQUITIES / ETF'S | 46428Q109 |
| TSN | TYSON FOODS INC CL A | 405 | $23,000 | 0.0% | $53.82 | -3.4% | EQUITY / LARGE CAP | 902494103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 65 | $22,000 | 0.0% | $176.21 | +66.4% | US EQUITIES / ETF'S | 29444U700 |
| WFC | WELLS FARGO & CO NEW COM | 401 | $21,000 | 0.0% | $36.06 | +8.2% | EQUITY / LARGE CAP | 949746101 |
| — | ADAMS RES & ENERGY INC COM NEW | 500 | $20,000 | 0.0% | $42.00 | — | EQUITY / SMALL CAP | 006351308 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $19,000 | 0.0% | $35.61 | +8.6% | EQUITY / LARGE CAP | 02079K107 |
| — | ROCKWELL COLLINS INC COM | 175 | $16,000 | 0.0% | $63.32 | — | EQUITY / LARGE CAP | 774341101 |
| ACNB | ACNB CORP COM | 520 | $16,000 | 0.0% | $15.40 | +41.8% | EQUITY / SMALL CAP | 000868109 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 500 | $16,000 | 0.0% | $30.00 | — | EQUITY / MID CAP | 829226109 |
| — | GABELLI UTIL TR PFD A 5.625 percent | 600 | $15,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 36240A200 |
| DE | DEERE & CO COM | 150 | $15,000 | 0.0% | $66.30 | +22.8% | EQUITY / LARGE CAP | 244199105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 270 | $14,000 | 0.0% | $48.15 | — | EQUITY / LARGE CAP | 780259206 |
| M | MACYS INC | 305 | $13,000 | 0.0% | $35.97 | +8.1% | US EQUITIES / ETF'S | 55616P104 |
| — | REYNOLDS AMERICAN INC COM | 240 | $13,000 | 0.0% | $47.92 | — | EQUITY / LARGE CAP | 761713106 |
| BEN | FRANKLIN RES INC COM | 315 | $12,000 | 0.0% | $22.36 | +5.0% | EQUITY / LARGE CAP | 354613101 |
| GILD | GILEAD SCIENCES INC COM | 145 | $11,000 | 0.0% | $60.69 | -12.4% | EQUITY / LARGE CAP | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 200 | $11,000 | 0.0% | $29.78 | +38.5% | EQUITY / MID CAP | 34964C106 |
| — | HARRIS CORP DEL COM | 92 | $10,000 | 0.0% | $91.21 | — | EQUITY / MID CAP | 413875105 |
| CBSH | COMMERCE BANCSHARES INC COM | 179 | $10,000 | 0.0% | $30.58 | +12.9% | EQUITY / MID CAP | 200525103 |
| DLX | DELUXE CORP COM | 155 | $10,000 | 0.0% | $44.92 | +1.5% | US EQUITIES / ETF'S | 248019101 |
| — | ING GROEP N V PERP DBT 6.125 | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 456837509 |
| BRO | BROWN & BROWN INC | 220 | $10,000 | 0.0% | $16.84 | +11.8% | US EQUITIES / ETF'S | 115236101 |
| BOH | BANK HAWAII CORP COM | 110 | $9,000 | 0.0% | $49.20 | +17.4% | EQUITY / SMALL CAP | 062540109 |
| RPM | RPM INTL INC COM | 170 | $9,000 | 0.0% | $52.11 | -1.8% | EQUITY / MID CAP | 749685103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 381 | $9,000 | 0.0% | $32.05 | — | EQUITY / LARGE CAP | 92857W308 |
| WSO | WATSCO INC COM | 60 | $9,000 | 0.0% | $140.24 | +3.3% | EQUITY / MID CAP | 942622200 |
| — | NUSTAR ENERGY LP UNIT COM | 173 | $8,000 | 0.0% | $46.24 | — | EQUITY / MID CAP | 67058H102 |
| — | CYS INVTS INC COM | 1,000 | $8,000 | 0.0% | $9.00 | — | EQUITY / SMALL CAP | 12673A108 |
| CVS | CVS CORP COM | 100 | $8,000 | 0.0% | $71.97 | -15.2% | EQUITY / LARGE CAP | 126650100 |
| DKS | DICKS SPORTING GOODS INC COM | 140 | $8,000 | 0.0% | $39.31 | +12.1% | EQUITY / LARGE CAP | 253393102 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $8,000 | 0.0% | $138.44 | -0.4% | EQUITY / MID CAP | 00751Y106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 125 | $8,000 | 0.0% | $56.34 | -1.2% | US EQUITIES / ETF'S | 11133T103 |
| CW | CURTISS WRIGHT CORP COM | 65 | $7,000 | 0.0% | $81.88 | +11.2% | US EQUITIES / ETF'S | 231561101 |
| HRL | HORMEL FOODS CORP COM | 190 | $7,000 | 0.0% | $29.46 | -2.5% | EQUITY / MID CAP | 440452100 |
| — | CHIMERA INVT CORP COM NEW | 400 | $7,000 | 0.0% | $13.91 | — | EQUITY / MID CAP | 16934Q208 |
| F | FORD MOTOR COMPANY COM NEW | 500 | $6,000 | 0.0% | $8.70 | -14.1% | EQUITY / LARGE CAP | 345370860 |
| — | TOTAL S A SPONSORED ADR | 119 | $6,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 89151E109 |
| CPB | CAMPBELL SOUP | 100 | $6,000 | 0.0% | $30.65 | +36.0% | EQUITY / LARGE CAP | 134429109 |
| FDS | FACTSET RESEARCH SYSTM | 39 | $6,000 | 0.0% | $152.23 | -4.6% | EQUITY / MID CAP | 303075105 |
| — | PANDORA MEDIA INC COM | 500 | $6,000 | 0.0% | $25.78 | — | EQUITY / MID CAP | 698354107 |
| — | UNITED STATES STL CORP NEW COM | 200 | $6,000 | 0.0% | $10.00 | — | US EQUITIES / ETF'S | 912909108 |
| — | PANERA BREAD CO CL A | 30 | $6,000 | 0.0% | $200.00 | — | US EQUITIES / ETF'S | 69840W108 |
| ADNT | ADIENT PLC ORD SHS | 114 | $6,000 | 0.0% | $50.50 | 0.0% | US EQUITIES / ETF'S | G0084W101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $6,000 | 0.0% | $20.00 | — | US EQUITIES / ETF'S | 042315507 |
| ZD | J2 GLOBAL INC COM | 85 | $6,000 | 0.0% | $57.45 | +10.7% | EQUITY / SMALL CAP | 48123V102 |
| — | BEMIS INC COM | 115 | $6,000 | 0.0% | $55.95 | — | US EQUITIES / ETF'S | 081437105 |
| STBA | S & T BANCORP INC COM | 175 | $6,000 | 0.0% | $33.39 | 0.0% | US EQUITIES / ETF'S | 783859101 |
| BA | BOEING CO COM | 40 | $6,000 | 0.0% | $123.33 | +9.5% | EQUITY / LARGE CAP | 097023105 |
| BP | BP AMOCO P L C SPONSORED ADR | 132 | $5,000 | 0.0% | $30.02 | — | EQUITY / LARGE CAP | 055622104 |
| HUBB | HUBBELL INC COM | 45 | $5,000 | 0.0% | $86.74 | +4.6% | EQUITY / MID CAP | 443510607 |
| BIGGQ | BIG LOTS INC COM | 90 | $5,000 | 0.0% | $38.99 | -1.1% | EQUITY / MID CAP | 089302103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 75 | $5,000 | 0.0% | $62.22 | — | EQUITY / MID CAP | 512816109 |
| IP | INTL PAPER CO COM | 96 | $5,000 | 0.0% | $22.81 | +37.0% | US EQUITIES / ETF'S | 460146103 |
| — | AQUA AMERICA INC COM | 185 | $5,000 | 0.0% | $32.72 | — | EQUITY / MID CAP | 03836W103 |
| AME | AMETEK INC NEW COM | 112 | $5,000 | 0.0% | $44.83 | -0.6% | EQUITY / MID CAP | 031100100 |
| MD | MEDNAX INC COM | 70 | $5,000 | 0.0% | $68.55 | -5.1% | EQUITY / MID CAP | 58502B106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 500 | $5,000 | 0.0% | $12.00 | — | EQUITY / SMALL CAP | 14067E506 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 150 | $5,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 29273R109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 105 | $5,000 | 0.0% | $41.46 | +5.0% | US EQUITIES / ETF'S | 363576109 |
| SYY | SYSCO CORP | 86 | $5,000 | 0.0% | $33.38 | +22.7% | EQUITY / LARGE CAP | 871829107 |
| — | ST JUDE MED INC COM | 62 | $5,000 | 0.0% | $60.98 | — | EQUITY / LARGE CAP | 790849103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 170 | $4,000 | 0.0% | $24.67 | +4.3% | EQUITY / MID CAP | 127387108 |
| TXN | TEXAS INSTRS INC COM | 58 | $4,000 | 0.0% | $40.51 | +36.9% | EQUITY / LARGE CAP | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 29 | $4,000 | 0.0% | $126.34 | +13.8% | US EQUITIES / ETF'S | 883556102 |
| — | TIME WARNER INC COM NEW | 47 | $4,000 | 0.0% | $63.83 | — | EQUITY / LARGE CAP | 887317303 |
| — | MEREDITH CORP COM | 75 | $4,000 | 0.0% | $55.11 | — | EQUITY / SMALL CAP | 589433101 |
| A | AGILENT TECHNOLOGY INC | 81 | $4,000 | 0.0% | $35.23 | +20.1% | US EQUITIES / ETF'S | 00846U101 |
| — | CBS CORP NEW CL B | 70 | $4,000 | 0.0% | $57.14 | — | US EQUITIES / ETF'S | 124857202 |
| RMD | RESMED INC COM | 65 | $4,000 | 0.0% | $57.75 | -4.0% | EQUITY / MID CAP | 761152107 |
| ZION | ZIONS BANCORP | 100 | $4,000 | 0.0% | $29.19 | +26.2% | EQUITY / LARGE CAP | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 30 | $4,000 | 0.0% | $117.28 | +8.9% | EQUITY / MID CAP | 91307C102 |
| WKC | WORLD FUEL SVCS CORP COM | 95 | $4,000 | 0.0% | $46.25 | -3.6% | EQUITY / MID CAP | 981475106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 85 | $3,000 | 0.0% | $23.53 | — | EQUITY / LARGE CAP | G5480U120 |
| — | SPRINT CORP COM SER 1 | 327 | $3,000 | 0.0% | $6.12 | — | EQUITY / LARGE CAP | 85207U105 |
| — | HANESBRANDS INC | 125 | $3,000 | 0.0% | $24.32 | — | EQUITY / LARGE CAP | 410345102 |
| — | TUPPERWARE BRANDS CORP COM | 55 | $3,000 | 0.0% | $68.43 | — | EQUITY / MID CAP | 899896104 |
| SNPS | SYNOPSYS INC COM | 50 | $3,000 | 0.0% | $53.46 | +11.3% | EQUITY / MID CAP | 871607107 |
| FONR | FONAR CORP | 80 | $2,000 | 0.0% | $5.75 | +237.2% | EQUITY / SMALL CAP | 344437405 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24 | $2,000 | 0.0% | $51.77 | +12.5% | EQUITY / MID CAP | 133131102 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $2,000 | 0.0% | $115.91 | -1.0% | EQUITY / LARGE CAP | 828806109 |
| — | TWITTER INC COM | 100 | $2,000 | 0.0% | $40.00 | — | EQUITY / LARGE CAP | 90184L102 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 373 | $1,000 | 0.0% | $5.36 | — | EQUITY / MID CAP | 35906A108 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 88 | $1,000 | 0.0% | $11.36 | — | EQUITY / MID CAP | 86800C104 |
| — | UNILIFE CORP NEW COM NEW | 100 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 90478E301 |
| — | FIRSTPLUS FINL GROUP INC COM | 115 | $0 | 0.0% | — | — | US EQUITIES / ETF'S | 33763B103 |
| — | TALEN ENERGY CORP COM | 5 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 87422J105 |
| — | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent | 400 | $0 | 0.0% | — | — | PREFERRED STOCK | 52520B206 |
| — | IMATION CORP COM | 20 | $0 | 0.0% | — | — | EQUITY / SMALL CAP | 45245A107 |
| — | 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 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 10 | $0 | 0.0% | — | — | EQUITY / LARGE CAP | G5480U153 |