Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORRF	ORRSTOWN FINL SVCS INC COM	238,491	$5.306M	5.4%	$22.25 *	$11.05	+52.9%	EQUITY / SMALL CAP	687380105
VBR	VANGUARD SM CAP VAL VIPER	35,766	$4.235M	4.3%	$118.41 *	$92.75	+30.5%	EQUITY / SMALL CAP	922908611
PNC	PNC FINANCIAL SERVICES GROUPCOM	25,565	$2.826M	2.9%	$110.54 *	$49.51	+75.4%	EQUITY / LARGE CAP	693475105
AAPL	APPLE INC COM	17,901	$1.978M	2.0%	$110.50 *	$26.07	+2.4%	EQUITY / LARGE CAP	037833100
MSFT	MICROSOFT CORP COM	31,846	$1.919M	2.0%	$60.26 *	$26.73	+109.1%	EQUITY / LARGE CAP	594918104
—	BEISTLE COMPANY	1,892	$1.771M	1.8%	$936.05	$834.48	—	EQUITY / SMALL CAP	072001993
V	VISA INC COM CL A	22,301	$1.724M	1.8%	$77.31 *	$55.77	+31.4%	EQUITY / LARGE CAP	92826C839
XOM	EXXON MOBIL CORP COM	17,686	$1.544M	1.6%	$87.30 *	$53.81	+12.1%	EQUITY / LARGE CAP	30231G102
PRU	PRUDENTIAL FINL INC COM	15,164	$1.525M	1.6%	$100.57 *	$40.86	+68.8%	EQUITY / LARGE CAP	744320102
PEP	PEPSICO INC COM	14,916	$1.493M	1.5%	$100.09 *	$56.00	+42.3%	EQUITY / LARGE CAP	713448108
MCHP	MICROCHIP TECHNOLOGY INC COM	22,320	$1.477M	1.5%	$66.17 *	$18.45	+47.2%	EQUITY / LARGE CAP	595017104
VLO	VALERO ENERGY CORP NEW COM	23,759	$1.462M	1.5%	$61.53 *	$24.20	+97.2%	EQUITY / LARGE CAP	91913Y100
JNJ	JOHNSON & JOHNSON COM	13,040	$1.451M	1.5%	$111.27 *	$62.34	+44.1%	EQUITY / LARGE CAP	478160104
JPM	JPMORGAN CHASE & CO COM	18,102	$1.451M	1.5%	$80.16 *	$40.39	+67.8%	EQUITY / LARGE CAP	46625H100
SWKS	SKYWORKS SOLUTIONS INC COM	18,414	$1.415M	1.4%	$76.84 *	$30.34	+103.1%	EQUITY / LARGE CAP	83088M102
NDAQ	NASDAQ OMX GROUP INC COM	21,464	$1.376M	1.4%	$64.11 *	$8.35	+132.3%	EQUITY / LARGE CAP	631103108
HON	HONEYWELL INTL INC COM	12,057	$1.373M	1.4%	$113.88 *	$54.28	+60.1%	EQUITY / LARGE CAP	438516106
GOOGL	ALPHABET INC CAP STK CL A	1,755	$1.362M	1.4%	$776.07 *	$36.72	+7.1%	EQUITY / LARGE CAP	02079K305
CVX	CHEVRON CORP NEW COM	12,075	$1.347M	1.4%	$111.55 *	$69.80	+14.8%	EQUITY / LARGE CAP	166764100
T	AT&T INC COM	34,733	$1.341M	1.4%	$38.61 *	$14.26	+18.1%	EQUITY / LARGE CAP	00206R102
GIS	GENERAL MLS INC COM	21,891	$1.334M	1.4%	$60.94 *	$32.05	+39.6%	EQUITY / LARGE CAP	370334104
TRV	TRAVELERS COS INC	11,674	$1.323M	1.4%	$113.33 *	$63.32	+58.9%	EQUITY / LARGE CAP	89417E109
GS	GOLDMAN SACHS GROUP INC COM	5,942	$1.303M	1.3%	$219.29 *	$141.96	+39.6%	EQUITY / LARGE CAP	38141G104
MMM	3M CO COM	7,519	$1.292M	1.3%	$171.83 *	$62.62	+76.0%	EQUITY / LARGE CAP	88579Y101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,393	$1.241M	1.3%	$119.41 *	$89.69	+13.8%	FOREIGN EQUITY / LARGE CAP	G1151C101
TJX	TJX COS INC NEW COM	15,800	$1.238M	1.3%	$78.35 *	$20.82	+58.9%	EQUITY / LARGE CAP	872540109
—	AETNA INC NEW COM	9,215	$1.206M	1.2%	$130.87	$92.06	—	EQUITY / LARGE CAP	00817Y108
CSX	CSX CORP COM	33,618	$1.204M	1.2%	$35.81 *	$6.93	+52.8%	EQUITY / LARGE CAP	126408103
ETN	EATON CORP PLC SHS	18,039	$1.199M	1.2%	$66.47 *	$46.77	+18.8%	FOREIGN EQUITY / LARGE CAP	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	21,750	$1.198M	1.2%	$55.08 *	$38.57	+28.8%	EQUITY / LARGE CAP	192446102
ADBE	ADOBE SYS INC COM	11,562	$1.189M	1.2%	$102.84	$100.34	+2.6%	EQUITY / LARGE CAP	00724F101
CRM	SALESFORCE COM INC COM	16,378	$1.179M	1.2%	$71.99 *	$70.13	-3.5%	EQUITY / LARGE CAP	79466L302
AXP	AMERICAN EXPRESS CO COM	16,003	$1.153M	1.2%	$72.05 *	$64.50	+1.2%	EQUITY / LARGE CAP	025816109
UNH	UNITEDHEALTH GROUP INC COM	7,222	$1.143M	1.2%	$158.27 *	$111.36	+24.6%	EQUITY / LARGE CAP	91324P102
VZ	VERIZON COMMUNICATIONS	22,123	$1.104M	1.1%	$49.90 *	$26.63	+24.3%	EQUITY / LARGE CAP	92343V104
COR	AMERISOURCEBERGEN CORP COM	14,067	$1.097M	1.1%	$77.98 *	$41.21	+43.2%	EQUITY / LARGE CAP	03073E105
MKC	MCCORMICK & CO INC COM NON VTG	12,020	$1.096M	1.1%	$91.18 *	$33.51	+17.6%	EQUITY / LARGE CAP	579780206
ZBH	ZIMMER BIOMET HLDGS INC COM	10,724	$1.092M	1.1%	$101.83 *	$79.96	+16.5%	EQUITY / LARGE CAP	98956P102
DIA	SPDR DOW JONES INDL AVRG ETFUT SER 1	5,700	$1.091M	1.1%	$191.40 *	$152.62	+29.4%	EQUITY / LARGE CAP	78467X109
DIS	WALT DISNEY COMPANY HOLDING CO.	10,874	$1.078M	1.1%	$99.14	$65.59	+48.7%	EQUITY / LARGE CAP	254687106
HIG	HARTFORD FINL SVCS GROUP INCCOM	22,535	$1.062M	1.1%	$47.13 *	$31.98	+22.6%	EQUITY / LARGE CAP	416515104
ALL	ALLSTATE CORP COM	14,908	$1.042M	1.1%	$69.90 *	$49.84	+21.7%	EQUITY / LARGE CAP	020002101
—	GENERAL ELEC CO COM	33,418	$1.028M	1.1%	$30.76	$24.23	—	EQUITY / LARGE CAP	369604103
MDT	MEDTRONIC PLC SHS	13,968	$1.02M	1.0%	$73.02 *	$58.13	-2.2%	FOREIGN EQUITY / LARGE CAP	G5960L103
ADM	ARCHER DANIELS MIDLAND CO COM	23,526	$1.017M	1.0%	$43.23 *	$31.96	+9.4%	EQUITY / LARGE CAP	039483102
CMI	CUMMINS INC COM	7,127	$1.01M	1.0%	$141.71 *	$94.01	+14.8%	EQUITY / LARGE CAP	231021106
BDX	BECTON DICKINSON & CO COM	5,846	$989K	1.0%	$169.18 *	$122.21	+15.6%	EQUITY / LARGE CAP	075887109
—	UNILEVER PLC SPON ADR NEW	24,673	$986K	1.0%	$39.96	$40.69	—	EQUITY / LARGE CAP	904767704
UNP	UNION PAC CORP COM	9,575	$970K	1.0%	$101.31 *	$78.10	+8.8%	EQUITY / LARGE CAP	907818108
HD	HOME DEPOT INC COM	7,173	$928K	1.0%	$129.37 *	$60.91	+77.2%	EQUITY / LARGE CAP	437076102
CHD	CHURCH & DWIGHT INC COM	20,504	$898K	0.9%	$43.80 *	$38.11	+3.3%	EQUITY / LARGE CAP	171340102
ABT	ABBOTT LABS COM	23,504	$895K	0.9%	$38.08 *	$34.82	-6.3%	EQUITY / LARGE CAP	002824100
SBUX	STARBUCKS CORP COM	15,274	$885K	0.9%	$57.94 *	$38.23	+19.7%	EQUITY / LARGE CAP	855244109
SLB	SCHLUMBERGER LTD COM	10,521	$884K	0.9%	$84.02 *	$67.03	-3.3%	EQUITY / LARGE CAP	806857108
WSM	WILLIAMS SONOMA INC COM	15,994	$876K	0.9%	$54.77 *	$25.48	-23.3%	EQUITY / LARGE CAP	969904101
—	DU PONT E I DE NEMOURS & CO COM	11,669	$859K	0.9%	$73.61	$52.79	—	EQUITY / LARGE CAP	263534109
D	DOMINION RES INC VA NEW COM	11,701	$858K	0.9%	$73.33 *	$47.75	+8.2%	EQUITY / LARGE CAP	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20,121	$831K	0.9%	$41.30 *	$27.69	+16.5%	EQUITY / LARGE CAP	744573106
NKE	NIKE INC CL B	15,474	$775K	0.8%	$50.08 *	$52.87	-14.4%	EQUITY / LARGE CAP	654106103
ECL	ECOLAB INC	6,549	$764K	0.8%	$116.66 *	$105.98	+0.4%	US EQUITIES / ETF'S	278865100
PII	POLARIS INDS INC COM	8,695	$755K	0.8%	$86.83 *	$115.67	-28.8%	EQUITY / LARGE CAP	731068102
WHR	WHIRLPOOL CORPORATION	4,608	$748K	0.8%	$162.33 *	$165.57	+9.8%	US EQUITIES / ETF'S	963320106
LMT	LOCKHEED MARTIN CORP COM	2,772	$735K	0.8%	$265.15 *	$78.39	+151.0%	EQUITY / LARGE CAP	539830109
—	DOW CHEM CO COM	12,255	$683K	0.7%	$55.73	$43.21	—	EQUITY / LARGE CAP	260543103
BAX	BAXTER INTL INC COM	14,484	$642K	0.7%	$44.32 *	$40.26	-5.2%	EQUITY / LARGE CAP	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,918	$569K	0.6%	$296.66	$236.87	+27.4%	EQUITY / MID CAP	78467Y107
ODFL	OLD DOMINION FGHT LINES INC COM	6,500	$567K	0.6%	$87.23 *	$12.89	+113.3%	EQUITY / MID CAP	679580100
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	4,688	$567K	0.6%	$120.95 *	$81.53	+15.5%	EQUITY / LARGE CAP	459506101
MTB	M & T BK CORP COM	3,678	$529K	0.5%	$143.83 *	$73.94	+63.1%	EQUITY / LARGE CAP	55261F104
IWB	ISHARES TR RUS 1000 ETF	4,271	$525K	0.5%	$122.92	$114.81	+8.4%	US EQUITIES / ETF'S	464287622
PPL	P P & L RES INC COM	14,015	$469K	0.5%	$33.46 *	$18.30	+24.7%	EQUITY / LARGE CAP	69351T106
CTRA	CABOT OIL & GAS CORPORATION	20,313	$449K	0.5%	$22.10 *	$17.49	-2.5%	EQUITY / LARGE CAP	127097103
MIDD	MIDDLEBY CORP COM	2,976	$408K	0.4%	$137.10 *	$72.20	+78.4%	EQUITY / LARGE CAP	596278101
WEN	WENDYS CO COM	31,000	$390K	0.4%	$12.58 *	$5.79	+133.4%	EQUITY / MID CAP	95058W100
CSL	CARLISLE COS INC COM	3,200	$359K	0.4%	$112.19 *	$55.89	+76.1%	EQUITY / MID CAP	142339100
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	4,165	$348K	0.4%	$83.55	$85.98	-3.4%	US EQUITIES / ETF'S	921937819
—	BB&T CORP COM	7,336	$332K	0.3%	$45.26	$36.30	—	EQUITY / LARGE CAP	054937107
JUVF	JUNIATA VALLEY NATL BK COM	16,722	$307K	0.3%	$18.36	$18.20	+1.4%	US EQUITIES / ETF'S	482016102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	3,704	$294K	0.3%	$79.37	$80.10	-0.9%	US EQUITIES / ETF'S	92206C409
MO	ALTRIA GROUP INC COM	4,479	$286K	0.3%	$63.85 *	$31.81	+13.0%	EQUITY / LARGE CAP	02209S103
—	E-LYNXX CORPORATION	266,667	$267K	0.3%	$1.00	$1.00	—	US EQUITIES / ETF'S	1429ELYNX
VHT	VANGUARD HEALTHCARE VIPER ETF	1,923	$244K	0.2%	$126.89	$86.29	+46.9%	EQUITY / LARGE CAP	92204A504
VB	VANGUARD INDEX FDS SMALL CP ETF	1,786	$227K	0.2%	$127.10	$115.01	+12.1%	US EQUITIES / ETF'S	922908751
CL	COLGATE PALMOLIVE CO COM	2,725	$178K	0.2%	$65.32 *	$49.03	+7.9%	EQUITY / LARGE CAP	194162103
—	UNITED TECHNOLOGIES CORP COM	1,431	$154K	0.2%	$107.62	$97.04	—	EQUITY / LARGE CAP	913017109
MDLZ	MONDELEZ INTL INC CL A	3,590	$148K	0.2%	$41.23 *	$23.16	+55.0%	EQUITY / LARGE CAP	609207105
EFA	ISHARES MSCI EAFE INDEX	2,299	$131K	0.1%	$56.98	$59.72	-3.3%	FOREIGN ETFS	464287465
QCOM	QUALCOMM INC COM	1,887	$129K	0.1%	$68.36 *	$43.91	+16.0%	EQUITY / LARGE CAP	747525103
—	SHARPSPRING INC COM	23,248	$124K	0.1%	$5.33	$4.45	—	EQUITY / SMALL CAP	820054104
IWR	ISHARES TR RUSSELL MIDCAP	665	$118K	0.1%	$177.44 *	$40.92	+9.3%	US EQUITIES / ETF'S	464287499
KHC	KRAFT HEINZ CO COM	1,396	$114K	0.1%	$81.66 *	$47.82	+21.1%	EQUITY / LARGE CAP	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	720	$113K	0.1%	$156.94 *	$145.97	+11.7%	EQUITY / LARGE CAP	084670702
—	WALGREENS BOOTS ALLIANCE INCCOM	1,330	$113K	0.1%	$84.96	$82.41	—	EQUITY / LARGE CAP	931427108
HSY	HERSHEY FOODS CORP COM	1,127	$109K	0.1%	$96.72 *	$71.71	+16.5%	EQUITY / LARGE CAP	427866108
CSCO	CISCO SYS INC COM	3,638	$108K	0.1%	$29.69 *	$21.98	+4.0%	EQUITY / LARGE CAP	17275R102
KO	COCA COLA CO COM	2,649	$107K	0.1%	$40.39 *	$28.25	+10.7%	EQUITY / LARGE CAP	191216100
LLY	LILLY ELI & CO COM	1,474	$99,000	0.1%	$67.16 *	$50.80	+25.2%	EQUITY / LARGE CAP	532457108
—	TE CONNECTIVITY LTD REG SHS	1,420	$96,000	0.1%	$67.61	$61.29	—	EQUITY / LARGE CAP	H84989104
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,100	$94,000	0.1%	$85.45	$67.34	+27.0%	US EQUITIES / ETF'S	78464A763
—	ADJUVANTS PLUS INC	500	$93,000	0.1%	$186.00	$186.00	—	FOREIGN EQUITIES	1429ADJUV
—	RAYTHEON CO COM NEW	619	$93,000	0.1%	$150.24	$136.10	—	EQUITY / LARGE CAP	755111507
VTR	VENTAS INC COM	1,497	$90,000	0.1%	$60.12 *	$53.43	-20.4%	US EQUITIES / ETF'S	92276F100
MRSH	MARSH & MCLENNAN COS INC COM	1,275	$88,000	0.1%	$69.02 *	$55.56	+4.9%	US EQUITIES / ETF'S	571748102
MCK	MCKESSON HBOC INC COM	615	$88,000	0.1%	$143.09 *	$162.70	-19.6%	EQUITY / LARGE CAP	58155Q103
USB	US BANCORP DEL COM NEW	1,765	$88,000	0.1%	$49.86 *	$29.56	+24.0%	EQUITY / LARGE CAP	902973304
SO	SOUTHERN CO COM	1,850	$87,000	0.1%	$47.03 *	$26.63	+26.9%	EQUITY / LARGE CAP	842587107
PFE	PFIZER INC COM	2,663	$86,000	0.1%	$32.29 *	$17.04	+21.9%	EQUITY / LARGE CAP	717081103
GLD	SPDR GOLD TRUST GOLD SHS	738	$82,000	0.1%	$111.11	$131.08	-16.4%	EQUITY / LARGE CAP	78463V107
—	FOOT LOCKER INC COM	1,135	$81,000	0.1%	$71.37	$64.30	—	US EQUITIES / ETF'S	344849104
IWM	ISHARES RUSSELL 2000 ETF	618	$81,000	0.1%	$131.07 *	$96.28	+40.1%	US EQUITIES / ETF'S	464287655
ELV	ANTHEM INC COM	545	$78,000	0.1%	$143.12 *	$117.43	+8.7%	EQUITY / LARGE CAP	036752103
CMCSA	COMCAST CORP NEW CL A	1,103	$77,000	0.1%	$69.81 *	$25.04	+11.2%	EQUITY / LARGE CAP	20030N101
VFC	V F CORP COM	1,420	$77,000	0.1%	$54.23 *	$57.37	-12.4%	EQUITY / LARGE CAP	918204108
SPY	SPDR S & P 500 INDEX ETF	342	$75,000	0.1%	$219.30	$185.72	+20.4%	EQUITY / LARGE CAP	78462F103
GD	GENERAL DYNAMICS CORP COM	420	$74,000	0.1%	$176.19 *	$122.32	+15.7%	EQUITY / LARGE CAP	369550108
—	DISCOVER FINANCIAL SERVICES	1,045	$71,000	0.1%	$67.94	$55.04	—	EQUITY / MID CAP	254709108
EEM	ISHARES MSCI EMERG MKT ETF	1,958	$70,000	0.1%	$35.75 *	$34.39	+1.8%	FOREIGN ETFS	464287234
ENS	ENERSYS COM	880	$70,000	0.1%	$79.55 *	$60.52	+18.5%	EQUITY / SMALL CAP	29275Y102
NSRGY	NESTLE S A SPONSORED ADR	1,027	$69,000	0.1%	$67.19 *	$79.63	-9.9%	US EQUITIES / ETF'S	641069406
BMY	BRISTOL MYERS SQUIBB CO COM	1,200	$68,000	0.1%	$56.67 *	$29.79	+41.9%	EQUITY / LARGE CAP	110122108
ROK	ROCKWELL AUTOMATION INC COM	502	$67,000	0.1%	$133.47 *	$67.20	+69.2%	EQUITY / LARGE CAP	773903109
INTC	INTEL CORP COM	1,895	$66,000	0.1%	$34.83 *	$25.66	+15.4%	EQUITY / LARGE CAP	458140100
—	NEENAH PAPER INC COM	770	$65,000	0.1%	$84.42	$78.41	—	US EQUITIES / ETF'S	640079109
TTC	TORO CO COM	1,216	$64,000	0.1%	$52.63 *	$47.32	+18.2%	EQUITY / MID CAP	891092108
GPC	GENUINE PARTS CO COM	665	$64,000	0.1%	$96.24 *	$75.23	-2.2%	US EQUITIES / ETF'S	372460105
NEE	NEXTERA ENERGY INC COM	552	$63,000	0.1%	$114.13 *	$14.15	+68.3%	EQUITY / LARGE CAP	65339F101
ORCL	ORACLE CORP COM	1,543	$62,000	0.1%	$40.18 *	$34.75	-3.4%	EQUITY / LARGE CAP	68389X105
CAT	CATERPILLAR INC DEL COM	654	$62,000	0.1%	$94.80 *	$60.72	+24.5%	EQUITY / LARGE CAP	149123101
—	VARIAN MED SYS INC COM	685	$62,000	0.1%	$90.51	$90.88	—	US EQUITIES / ETF'S	92220P105
MCD	MCDONALDS CORP COM	458	$55,000	0.1%	$120.09 *	$86.87	+13.2%	EQUITY / LARGE CAP	580135101
DUK	DUKE ENERGY CORP NEW COM NEW	733	$54,000	0.1%	$73.67 *	$42.89	+25.2%	EQUITY / LARGE CAP	26441C204
ED	CONSOLIDATED EDISON INC COM	750	$52,000	0.1%	$69.33 *	$34.98	+52.4%	EQUITY / LARGE CAP	209115104
FRAF	FRANKLIN FINL SVCS CORP COM	1,918	$52,000	0.1%	$27.11 *	$10.96	+86.8%	EQUITY / SMALL CAP	353525108
JCI	JOHNSON CTLS INTL PLC SHS	1,141	$51,000	0.1%	$44.70 *	$33.21	+1.1%	EQUITY / LARGE CAP	G51502105
—	PRAXAIR INC COM	418	$50,000	0.1%	$119.62	$114.83	—	EQUITY / LARGE CAP	74005P104
CHRW	C H ROBINSON WORLDWIDE INC	660	$49,000	0.1%	$74.24 *	$57.24	+3.6%	EQUITY / LARGE CAP	12541W209
DOV	DOVER CORP COM	655	$48,000	0.0%	$73.28 *	$47.61	+9.9%	EQUITY / LARGE CAP	260003108
HPE	HEWLETT PACKARD ENTERPRISE CCOM	2,000	$48,000	0.0%	$24.00 *	$6.50	+58.9%	EQUITY / LARGE CAP	42824C109
—	POWERSHARES QQQ TR	400	$47,000	0.0%	$117.50	$78.89	—	EQUITY / LARGE CAP	73935A104
—	PAREXEL INTL CORP COM	775	$46,000	0.0%	$59.35	$64.63	—	EQUITY / SMALL CAP	699462107
EXC	EXELON CORP COM	1,400	$46,000	0.0%	$32.86 *	$15.56	+18.8%	EQUITY / LARGE CAP	30161N101
DG	DOLLAR GEN CORP NEW COM	565	$44,000	0.0%	$77.88 *	$72.19	-8.6%	EQUITY / LARGE CAP	256677105
AVY	AVERY DENNISON CORP COM	595	$43,000	0.0%	$72.27 *	$63.35	-5.6%	US EQUITIES / ETF'S	053611109
RGA	REINSURANCE GROUP AMER INC COM NEW	350	$43,000	0.0%	$122.86 *	$105.08	+19.7%	EQUITY / MID CAP	759351604
—	AON PLC SHS CL A	360	$41,000	0.0%	$113.89	$111.56	—	EQUITY / LARGE CAP	G0408V102
PM	PHILIP MORRIS INTL INC COM	444	$39,000	0.0%	$87.84 *	$49.85	+16.5%	EQUITY / LARGE CAP	718172109
KR	KROGER CO COM	1,210	$39,000	0.0%	$32.23 *	$28.08	+1.8%	US EQUITIES / ETF'S	501044101
MNRO	MONRO MUFFLER BRAKE INC COM	636	$38,000	0.0%	$59.75 *	$44.03	+29.9%	EQUITY / SMALL CAP	610236101
URBN	URBAN OUTFITTERS INC COM	1,110	$35,000	0.0%	$31.53 *	$31.70	-10.2%	EQUITY / LARGE CAP	917047102
PG	PROCTER & GAMBLE CO COM	425	$35,000	0.0%	$82.35 *	$63.85	+3.3%	EQUITY / LARGE CAP	742718109
—	TORCHMARK CORP COM	486	$34,000	0.0%	$69.96	$63.70	—	EQUITY / MID CAP	891027104
EVR	EVERCORE PARTNERS INC CLASS A	495	$33,000	0.0%	$66.67 *	$44.33	+27.7%	EQUITY / SMALL CAP	29977A105
IBM	INTERNATIONAL BUSINESS MACHSCOM	200	$32,000	0.0%	$160.00 *	$109.83	-1.9%	EQUITY / LARGE CAP	459200101
MRK	MERCK & CO INC NEW COM	500	$31,000	0.0%	$62.00 *	$36.03	+18.2%	EQUITY / LARGE CAP	58933Y105
HPQ	HP INC COM	2,000	$31,000	0.0%	$15.50 *	$9.12	+21.3%	EQUITY / LARGE CAP	40434L105
—	EXPRESS SCRIPTS HLDG CO COM	415	$31,000	0.0%	$74.70	$74.32	—	EQUITY / LARGE CAP	30219G108
—	DR PEPPER SNAPPLE GROUP INC COM	360	$31,000	0.0%	$86.11	$94.14	—	EQUITY / MID CAP	26138E109
—	TCF FINL CORP COM	1,755	$30,000	0.0%	$17.09	$14.72	—	EQUITY / SMALL CAP	872275102
EBAY	E-BAY INC	1,085	$30,000	0.0%	$27.65 *	$24.72	+6.9%	EQUITY / LARGE CAP	278642103
AMP	AMERIPRISE FINL INC COM	265	$30,000	0.0%	$113.21 *	$82.05	+13.0%	US EQUITIES / ETF'S	03076C106
SHW	SHERWIN WILLIAMS CO COM	100	$27,000	0.0%	$270.00 *	$53.48	+54.5%	EQUITY / LARGE CAP	824348106
—	HSN INC COM	675	$26,000	0.0%	$38.52	$42.84	—	US EQUITIES / ETF'S	404303109
ESS	ESSEX PPTY TR INC COM	118	$25,000	0.0%	$211.86 *	$121.84	+41.5%	US EQUITIES / ETF'S	297178105
FITB	FIFTH THIRD BANCORP	960	$25,000	0.0%	$26.04 *	$14.71	+32.9%	US EQUITIES / ETF'S	316773100
—	PUBLIC STORAGE PFD T 1/1000TH	1,000	$24,000	0.0%	$24.00	$24.00	—	PREFERRED STOCK	74460W404
—	SCANA CORP NEW COM	345	$24,000	0.0%	$69.57	$73.66	—	EQUITY / MID CAP	80589M102
TSN	TYSON FOODS INC CL A	405	$23,000	0.0%	$56.79 *	$53.82	-9.1%	EQUITY / LARGE CAP	902494103
SLV	ISHARES SILVER TRUST ISHARES	1,450	$23,000	0.0%	$15.86 *	$17.11	-11.7%	US EQUITIES / ETF'S	46428Q109
EQIX	EQUINIX INC COM PAR $0.001	65	$22,000	0.0%	$338.46 *	$176.21	+70.7%	US EQUITIES / ETF'S	29444U700
WFC	WELLS FARGO & CO NEW COM	401	$21,000	0.0%	$52.37 *	$36.06	+18.9%	EQUITY / LARGE CAP	949746101
—	ADAMS RES & ENERGY INC COM NEW	500	$20,000	0.0%	$40.00	$42.00	—	EQUITY / SMALL CAP	006351308
GOOG	ALPHABET INC CAP STK CL C	25	$19,000	0.0%	$760.00 *	$35.61	+7.6%	EQUITY / LARGE CAP	02079K107
—	ROCKWELL COLLINS INC COM	175	$16,000	0.0%	$91.43	$63.32	—	EQUITY / LARGE CAP	774341101
ACNB	ACNB CORP COM	520	$16,000	0.0%	$30.77 *	$15.40	+52.6%	EQUITY / SMALL CAP	000868109
—	SINCLAIR BROADCAST GROUP INCCL A	500	$16,000	0.0%	$32.00	$30.00	—	EQUITY / MID CAP	829226109
DE	DEERE & CO COM	150	$15,000	0.0%	$100.00 *	$66.30	+35.3%	EQUITY / LARGE CAP	244199105
—	GABELLI UTIL TR PFD A 5.625 percent	600	$15,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	36240A200
—	ROYAL DUTCH SHELL PLC SPONS ADR A	270	$14,000	0.0%	$51.85	$48.15	—	EQUITY / LARGE CAP	780259206
M	MACYS INC	305	$13,000	0.0%	$42.62 *	$35.97	-0.4%	US EQUITIES / ETF'S	55616P104
—	REYNOLDS AMERICAN INC COM	240	$13,000	0.0%	$54.17	$47.92	—	EQUITY / LARGE CAP	761713106
BEN	FRANKLIN RES INC COM	315	$12,000	0.0%	$38.10 *	$22.36	+11.5%	EQUITY / LARGE CAP	354613101
FBIN	FORTUNE BRANDS HOME & SEC INCOM	200	$11,000	0.0%	$55.00 *	$29.78	+34.2%	EQUITY / MID CAP	34964C106
GILD	GILEAD SCIENCES INC COM	145	$11,000	0.0%	$75.86 *	$60.69	-15.1%	EQUITY / LARGE CAP	375558103
—	HARRIS CORP DEL COM	92	$10,000	0.0%	$108.70	$91.21	—	EQUITY / MID CAP	413875105
CBSH	COMMERCE BANCSHARES INC COM	179	$10,000	0.0%	$55.87 *	$30.58	+21.2%	EQUITY / MID CAP	200525103
DLX	DELUXE CORP COM	155	$10,000	0.0%	$64.52 *	$44.92	+8.5%	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
BRO	BROWN & BROWN INC	220	$10,000	0.0%	$45.45 *	$16.84	+23.5%	US EQUITIES / ETF'S	115236101
BOH	BANK HAWAII CORP COM	110	$9,000	0.0%	$81.82 *	$49.20	+28.8%	EQUITY / SMALL CAP	062540109
RPM	RPM INTL INC COM	170	$9,000	0.0%	$52.94	$52.11	+3.3%	EQUITY / MID CAP	749685103
WSO	WATSCO INC COM	60	$9,000	0.0%	$150.00	$140.24	+5.6%	EQUITY / MID CAP	942622200
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	381	$9,000	0.0%	$23.62 *	$32.14	-24.0%	EQUITY / LARGE CAP	92857W308
AAP	ADVANCE AUTO PARTS INC COM	45	$8,000	0.0%	$177.78 *	$138.44	+7.1%	EQUITY / MID CAP	00751Y106
BR	BROADRIDGE FINL SOLUTIONS INCOM	125	$8,000	0.0%	$64.00 *	$56.34	+1.1%	US EQUITIES / ETF'S	11133T103
—	CYS INVTS INC COM	1,000	$8,000	0.0%	$8.00	$9.00	—	EQUITY / SMALL CAP	12673A108
DKS	DICKS SPORTING GOODS INC COM	140	$8,000	0.0%	$57.14 *	$39.31	+3.9%	EQUITY / LARGE CAP	253393102
—	NUSTAR ENERGY LP UNIT COM	173	$8,000	0.0%	$46.24	$46.24	—	EQUITY / MID CAP	67058H102
CVS	CVS CORP COM	100	$8,000	0.0%	$80.00 *	$71.97	-17.2%	EQUITY / LARGE CAP	126650100
CW	CURTISS WRIGHT CORP COM	65	$7,000	0.0%	$107.69 *	$81.88	+15.1%	US EQUITIES / ETF'S	231561101
—	CHIMERA INVT CORP COM NEW	400	$7,000	0.0%	$17.50	$13.91	—	EQUITY / MID CAP	16934Q208
HRL	HORMEL FOODS CORP COM	190	$7,000	0.0%	$36.84 *	$29.46	-6.0%	EQUITY / MID CAP	440452100
FDS	FACTSET RESEARCH SYSTM	39	$6,000	0.0%	$153.85 *	$152.23	-2.1%	EQUITY / MID CAP	303075105
—	UNITED STATES STL CORP NEW COM	200	$6,000	0.0%	$30.00	$10.00	—	US EQUITIES / ETF'S	912909108
F	FORD MOTOR COMPANY COM NEW	500	$6,000	0.0%	$12.00 *	$8.70	-13.8%	EQUITY / LARGE CAP	345370860
ADNT	ADIENT PLC ORD SHS	114	$6,000	0.0%	$52.63 *	$50.50	+13.2%	US EQUITIES / ETF'S	G0084W101
—	PANDORA MEDIA INC COM	500	$6,000	0.0%	$12.00	$25.78	—	EQUITY / MID CAP	698354107
CPB	CAMPBELL SOUP	100	$6,000	0.0%	$60.00 *	$30.65	+46.8%	EQUITY / LARGE CAP	134429109
—	PANERA BREAD CO CL A	30	$6,000	0.0%	$200.00	$200.00	—	US EQUITIES / ETF'S	69840W108
—	TOTAL S A SPONSORED ADR	119	$6,000	0.0%	$50.42	$41.67	—	FOREIGN EQUITIES	89151E109
—	ARMOUR RESIDENTIAL REIT INC COM NEW	250	$6,000	0.0%	$24.00	$20.00	—	US EQUITIES / ETF'S	042315507
ZD	J2 GLOBAL INC COM	85	$6,000	0.0%	$70.59	$57.45	+23.8%	EQUITY / SMALL CAP	48123V102
—	BEMIS INC COM	115	$6,000	0.0%	$52.17	$55.95	—	US EQUITIES / ETF'S	081437105
STBA	S & T BANCORP INC COM	175	$6,000	0.0%	$34.29 *	$33.39	+16.9%	US EQUITIES / ETF'S	783859101
BA	BOEING CO COM	40	$6,000	0.0%	$150.00 *	$123.33	+17.0%	EQUITY / LARGE CAP	097023105
BP	BP AMOCO P L C SPONSORED ADR	132	$5,000	0.0%	$37.88	$32.70	+14.3%	EQUITY / LARGE CAP	055622104
HUBB	HUBBELL INC COM	45	$5,000	0.0%	$111.11 *	$86.74	+11.5%	EQUITY / MID CAP	443510607
BIGGQ	BIG LOTS INC COM	90	$5,000	0.0%	$55.56 *	$38.99	-1.1%	EQUITY / MID CAP	089302103
LAMR	LAMAR ADVERTISING CO NEW CL A	75	$5,000	0.0%	$66.67	$62.22	—	EQUITY / MID CAP	512816109
IP	INTL PAPER CO COM	96	$5,000	0.0%	$52.08 *	$22.81	+49.5%	US EQUITIES / ETF'S	460146103
—	AQUA AMERICA INC COM	185	$5,000	0.0%	$27.03	$32.72	—	EQUITY / MID CAP	03836W103
AME	AMETEK INC NEW COM	112	$5,000	0.0%	$44.64 *	$44.83	+2.1%	EQUITY / MID CAP	031100100
MD	MEDNAX INC COM	70	$5,000	0.0%	$71.43 *	$68.55	-2.8%	EQUITY / MID CAP	58502B106
AJG	GALLAGHER ARTHUR J & CO COM	105	$5,000	0.0%	$47.62 *	$41.46	+9.0%	US EQUITIES / ETF'S	363576109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	150	$5,000	0.0%	$33.33	$40.00	—	EQUITY / LARGE CAP	29273R109
—	ST JUDE MED INC COM	62	$5,000	0.0%	$80.65	$60.98	—	EQUITY / LARGE CAP	790849103
—	CAPSTEAD MTG CORP COM NO PAR	500	$5,000	0.0%	$10.00	$12.00	—	EQUITY / SMALL CAP	14067E506
SYY	SYSCO CORP	86	$5,000	0.0%	$58.14 *	$33.38	+30.8%	EQUITY / LARGE CAP	871829107
TMO	THERMO FISHER SCIENTIFIC INCCOM	29	$4,000	0.0%	$137.93	$126.34	+9.0%	US EQUITIES / ETF'S	883556102
—	TIME WARNER INC COM NEW	47	$4,000	0.0%	$85.11	$63.83	—	EQUITY / LARGE CAP	887317303
CDNS	CADENCE DESIGN SYSTEM INC COM	170	$4,000	0.0%	$23.53 *	$24.67	+2.2%	EQUITY / MID CAP	127387108
TXN	TEXAS INSTRS INC COM	58	$4,000	0.0%	$68.97 *	$40.51	+40.4%	EQUITY / LARGE CAP	882508104
—	MEREDITH CORP COM	75	$4,000	0.0%	$53.33	$55.11	—	EQUITY / SMALL CAP	589433101
A	AGILENT TECHNOLOGY INC	81	$4,000	0.0%	$49.38 *	$35.23	+20.9%	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	-2.5%	EQUITY / MID CAP	761152107
WKC	WORLD FUEL SVCS CORP COM	95	$4,000	0.0%	$42.11 *	$46.25	-0.7%	EQUITY / MID CAP	981475106
UTHR	UNITED THERAPEUTICS CORP DELCOM	30	$4,000	0.0%	$133.33 *	$117.28	+22.3%	EQUITY / MID CAP	91307C102
ZION	ZIONS BANCORP	100	$4,000	0.0%	$40.00 *	$29.19	+47.5%	EQUITY / LARGE CAP	989701107
—	HANESBRANDS INC	125	$3,000	0.0%	$24.00	$24.32	—	EQUITY / LARGE CAP	410345102
—	LIBERTY GLOBAL PLC SHS CL C	85	$3,000	0.0%	$35.29	$23.53	—	EQUITY / LARGE CAP	G5480U120
—	TUPPERWARE BRANDS CORP COM	55	$3,000	0.0%	$54.55	$68.43	—	EQUITY / MID CAP	899896104
—	SPRINT CORP COM SER 1	327	$3,000	0.0%	$9.17	$6.12	—	EQUITY / LARGE CAP	85207U105
SNPS	SYNOPSYS INC COM	50	$3,000	0.0%	$60.00	$53.46	+10.1%	EQUITY / MID CAP	871607107
—	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	+19.8%	EQUITY / MID CAP	133131102
SPG	SIMON PROPERTY GROUP INC	9	$2,000	0.0%	$222.22 *	$115.91	-4.8%	EQUITY / LARGE CAP	828806109
FONR	FONAR CORP	80	$2,000	0.0%	$25.00 *	$5.75	+237.2%	EQUITY / SMALL CAP	344437405
—	FRONTIER COMMUNICATIONS CORPCOM	373	$1,000	0.0%	$2.68	$5.36	—	EQUITY / MID CAP	35906A108
—	SUNTECH PWR HLDGS CO LTD ADR	88	$1,000	0.0%	$11.36	$11.36	—	EQUITY / MID CAP	86800C104
—	UNILIFE CORP NEW COM NEW	100	$0	0.0%	$0.00	—	—	EQUITY / SMALL CAP	90478E301
—	NURSECARE HEALTH CTR	50	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	670576305
—	TALEN ENERGY CORP COM	5	$0	0.0%	$0.00	—	—	EQUITY / SMALL CAP	87422J105
—	LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent	400	$0	0.0%	$0.00	—	—	PREFERRED STOCK	52520B206
—	IMATION CORP COM	20	$0	0.0%	$0.00	—	—	EQUITY / SMALL CAP	45245A107
—	WINDSTREAM HLDGS INC COM NEW	28	$0	0.0%	$0.00	—	—	EQUITY / LARGE CAP	97382A200
—	LIBERTY GLOBAL PLC LILAC SHS CL C	10	$0	0.0%	$0.00	—	—	EQUITY / LARGE CAP	G5480U153
—	FIRSTPLUS FINL GROUP INC COM	115	$0	0.0%	$0.00	—	—	US EQUITIES / ETF'S	33763B103