Form 13F-HR ORRSTOWN FINANCIAL SERVI For: Mar 31

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April 21, 2015 9:35 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ORRSTOWN FINANCIAL SERVICES INC
Address: 77 East King Street
Shippensburg , PA17257
Form 13F File Number: 028-13107

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Howard Pulker
Title: VP Senior Portfolio Manager
Phone: 717-530-2655
Signature, Place, and Date of Signing:
/s/ Howard Pulker Shippensburg , PA 04-20-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 207
Form 13F Information Table Value Total: 92,942
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 75 800 SH SOLE 800 0 0
EATON CORP PLC SHS EQUITY / LARGE CAP G29183103 1,213 17,858 SH SOLE 17,858 0 0
EATON CORP PLC SHS EQUITY / LARGE CAP G29183103 22 322 SH DFND 322 0 0
MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 1,131 14,506 SH SOLE 14,506 0 0
ROYAL CARIBBEAN CRUISES LTD COM EQUITY / MID CAP V7780T103 529 6,466 SH SOLE 6,466 0 0
ACNB CORP COM EQUITY / SMALL CAP 000868109 4 220 SH SOLE 220 0 0
AT&T INC COM EQUITY / LARGE CAP 00206R102 549 16,830 SH SOLE 16,830 0 0
AT&T INC COM EQUITY / LARGE CAP 00206R102 42 1,300 SH DFND 1,300 0 0
ABBOTT LABS COM EQUITY / LARGE CAP 002824100 35 755 SH SOLE 755 0 0
ADAMS RES & ENERGY INC COM NEW EQUITY / SMALL CAP 006351308 34 500 SH SOLE 500 0 0
AETNA INC NEW COM EQUITY / LARGE CAP 00817Y108 803 7,536 SH SOLE 7,536 0 0
ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 718 10,082 SH SOLE 10,082 0 0
ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 22 444 SH SOLE 444 0 0
AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1,157 14,812 SH SOLE 14,812 0 0
AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 23 299 SH DFND 299 0 0
AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1,812 15,945 SH SOLE 15,945 0 0
AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 41 359 SH DFND 359 0 0
ANNALY MTG MGMT INC COM EQUITY / LARGE CAP 035710409 8 750 SH SOLE 750 0 0
APPLE INC COM EQUITY / LARGE CAP 037833100 2,257 18,141 SH SOLE 18,141 0 0
ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 915 19,303 SH SOLE 19,303 0 0
ARMOUR RESIDENTIAL REIT INC COM EQUITY / SMALL CAP 042315101 6 2,000 SH SOLE 2,000 0 0
AUTOMATIC DATA PROCESSING INCOM EQUITY / LARGE CAP 053015103 17 200 SH SOLE 200 0 0
BB&T CORP COM EQUITY / LARGE CAP 054937107 27 700 SH SOLE 700 0 0
BP AMOCO P L C SPONSORED ADR EQUITY / LARGE CAP 055622104 5 132 SH SOLE 132 0 0
BAXTER INTL INC COM EQUITY / LARGE CAP 071813109 703 10,265 SH SOLE 10,265 0 0
BEISTLE COMPANY EQUITY / SMALL CAP 072001993 1,788 2,224 SH SOLE 2,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY / LARGE CAP 084670702 22 150 SH SOLE 150 0 0
BRISTOL MYERS SQUIBB CO COM EQUITY / LARGE CAP 110122108 77 1,200 SH SOLE 1,200 0 0
BUFFALO WILD WINGS INC COM EQUITY / MID CAP 119848109 61 334 SH SOLE 334 0 0
CDK GLOBAL INC COM EQUITY / MID CAP 12508E101 3 66 SH SOLE 66 0 0
CSX CORP COM EQUITY / LARGE CAP 126408103 953 28,781 SH SOLE 28,781 0 0
CSX CORP COM EQUITY / LARGE CAP 126408103 15 464 SH DFND 464 0 0
CVS CORP COM EQUITY / LARGE CAP 126650100 354 3,426 SH SOLE 3,426 0 0
CYS INVTS INC COM EQUITY / SMALL CAP 12673A108 9 1,000 SH SOLE 1,000 0 0
CAMPBELL SOUP EQUITY / LARGE CAP 134429109 5 100 SH SOLE 100 0 0
CAPSTEAD MTG CORP COM NO PAR EQUITY / SMALL CAP 14067E506 6 500 SH SOLE 500 0 0
CARLISLE COS INC COM EQUITY / MID CAP 142339100 296 3,200 SH SOLE 3,200 0 0
CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 46 576 SH SOLE 576 0 0
CHESAPEAKE ENERGY CORP COM EQUITY / LARGE CAP 165167107 34 2,410 SH SOLE 2,410 0 0
CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 1,316 12,532 SH SOLE 12,532 0 0
CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 5 50 SH DFND 50 0 0
CHIMERA INVT CORP COM EQUITY / MID CAP 16934Q109 18 5,750 SH SOLE 5,750 0 0
CHIPOTLE MEXICAN GRILL INC CL A EQUITY / MID CAP 169656105 928 1,427 SH SOLE 1,427 0 0
CHURCH & DWIGHT INC COM EQUITY / MID CAP 171340102 697 8,160 SH SOLE 8,160 0 0
CLEAN ENERGY FUELS CORP COM EQUITY / SMALL CAP 184499101 14 2,580 SH SOLE 2,580 0 0
COCA COLA CO COM EQUITY / LARGE CAP 191216100 81 2,000 SH SOLE 2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1,659 26,588 SH SOLE 26,588 0 0
COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 416 6,000 SH SOLE 6,000 0 0
COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 108 1,904 SH SOLE 1,904 0 0
CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 52 850 SH SOLE 850 0 0
WALT DISNEY COMPANY HOLDING CO. EQUITY / LARGE CAP 254687106 1,107 10,551 SH SOLE 10,551 0 0
DIRECTV EQUITY / LARGE CAP 25490A309 1,418 16,660 SH SOLE 16,660 0 0
DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 64 900 SH SOLE 900 0 0
DOW CHEM CO COM EQUITY / LARGE CAP 260543103 714 14,889 SH SOLE 14,889 0 0
DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 1,355 18,955 SH SOLE 18,955 0 0
DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 300 4,200 SH DFND 4,200 0 0
DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 64 833 SH SOLE 833 0 0
EMC CORPORATION EQUITY / LARGE CAP 268648102 61 2,400 SH SOLE 2,400 0 0
EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 838 14,811 SH SOLE 14,811 0 0
EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 6 100 SH DFND 100 0 0
EQUINIX INC COM PAR $0.001 US EQUITIES / ETF'S 29444U700 15 64 SH SOLE 64 0 0
ESSEX PPTY TR INC COM US EQUITIES / ETF'S 297178105 27 118 SH SOLE 118 0 0
EVERSOURCE ENERGY COM EQUITY / LARGE CAP 30040W108 5 102 SH SOLE 102 0 0
EXELON CORP COM EQUITY / LARGE CAP 30161N101 47 1,400 SH SOLE 1,400 0 0
EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1,672 19,671 SH SOLE 19,671 0 0
EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 4 50 SH DFND 50 0 0
FIRSTPLUS FINL GROUP INC COM US EQUITIES / ETF'S 33763B103 0 115 SH SOLE 115 0 0
FIRSTENERGY CORP COM EQUITY / LARGE CAP 337932107 4 100 SH SOLE 100 0 0
FONAR CORP EQUITY / SMALL CAP 344437405 1 80 SH SOLE 80 0 0
FORD MOTOR COMPANY COM NEW EQUITY / LARGE CAP 345370860 14 864 SH SOLE 864 0 0
FORTUNE BRANDS HOME & SEC INCOM EQUITY / MID CAP 34964C106 9 200 SH SOLE 200 0 0
FRANKLIN FINL SVCS CORP COM EQUITY / SMALL CAP 353525108 104 4,439 SH SOLE 4,439 0 0
FULTON FINL CORP PA COM EQUITY / MID CAP 360271100 175 14,200 SH SOLE 14,200 0 0
GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 886 35,707 SH SOLE 35,707 0 0
GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1,540 27,212 SH SOLE 27,212 0 0
GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 7 125 SH DFND 125 0 0
GOLDMAN SACHS GROUP INC COM EQUITY / LARGE CAP 38141G104 664 3,532 SH SOLE 3,532 0 0
GOOGLE INC CL A EQUITY / LARGE CAP 38259P508 1,090 1,965 SH SOLE 1,965 0 0
GOOGLE INC CL C EQUITY / LARGE CAP 38259P706 178 325 SH SOLE 325 0 0
HALLIBURTON CO COM EQUITY / LARGE CAP 406216101 18 400 SH SOLE 400 0 0
HARTFORD FINL SVCS GROUP INCCOM US EQUITIES / ETF'S 416515104 598 14,299 SH SOLE 14,299 0 0
HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 98 970 SH SOLE 970 0 0
HEWLETT PACKARD CO COM EQUITY / LARGE CAP 428236103 62 2,000 SH SOLE 2,000 0 0
HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 875 7,698 SH SOLE 7,698 0 0
HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1,578 15,124 SH SOLE 15,124 0 0
HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 10 100 SH DFND 100 0 0
IMATION CORP COM EQUITY / SMALL CAP 45245A107 0 20 SH SOLE 20 0 0
ING GROEP N V PERP DEBT SECS PREFERRED STOCK 456837202 10 400 SH SOLE 400 0 0
ING GROEP N V PERP DBT 6.125 PREFERRED STOCK 456837509 10 400 SH SOLE 400 0 0
INTEL CORP COM EQUITY / LARGE CAP 458140100 76 2,439 SH SOLE 2,439 0 0
INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 48 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&FRAGRACOM US EQUITIES / ETF'S 459506101 422 3,597 SH SOLE 3,597 0 0
ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 3 200 SH SOLE 200 0 0
ISHARES INC MSCI AUSTRALIA FOREIGN ETFS 464286103 72 3,150 SH SOLE 3,150 0 0
ISHARES MSCI SINGAPORE ETF FOREIGN ETFS 464286673 90 7,000 SH SOLE 7,000 0 0
ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 143 3,568 SH SOLE 3,568 0 0
ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 441 6,872 SH SOLE 6,872 0 0
ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 77 443 SH SOLE 443 0 0
ISHARES BIO-TECHNOLOGY ETF EQUITY / MID CAP 464287556 41 118 SH SOLE 118 0 0
ISHARES RUSSELL 1000 LARGE CAP VALUE EQUITY / LARGE CAP 464287598 104 1,009 SH SOLE 1,009 0 0
ISHARES RUSSELL 1000 GROWTH ETF US EQUITIES / ETF'S 464287614 88 885 SH SOLE 885 0 0
ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 217 1,872 SH SOLE 1,872 0 0
ISHARES RUSSELL 2000 ETF US EQUITIES / ETF'S 464287655 116 931 SH SOLE 931 0 0
JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 897 14,811 SH SOLE 14,811 0 0
JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1,451 14,419 SH SOLE 14,419 0 0
JOHNSON CTLS INC COM EQUITY / LARGE CAP 478366107 1,070 21,221 SH SOLE 21,221 0 0
KINDER MORGAN INC DEL COM EQUITY / LARGE CAP 49456B101 840 19,981 SH SOLE 19,981 0 0
KRAFT FOODS GROUP INC COM EQUITY / LARGE CAP 50076Q106 255 2,930 SH SOLE 2,930 0 0
LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 93 1,274 SH SOLE 1,274 0 0
LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 584 2,878 SH SOLE 2,878 0 0
M & T BK CORP COM EQUITY / LARGE CAP 55261F104 668 5,261 SH SOLE 5,261 0 0
MARKET VECTORS ETF TR AGRIBUS ETF EQUITY / LARGE CAP 57060U605 43 800 SH SOLE 800 0 0
MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 39 400 SH SOLE 400 0 0
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% PREFERRED STOCK 59021K205 10 400 SH SOLE 400 0 0
MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 1,703 41,889 SH SOLE 41,889 0 0
MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 8 200 SH DFND 200 0 0
MICROCHIP TECHNOLOGY INC COM US EQUITIES / ETF'S 595017104 921 18,834 SH SOLE 18,834 0 0
MIDDLEBY CORP COM EQUITY / MID CAP 596278101 594 5,790 SH SOLE 5,790 0 0
MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 335 9,290 SH SOLE 9,290 0 0
MONRO MUFFLER BRAKE INC COM EQUITY / SMALL CAP 610236101 41 636 SH SOLE 636 0 0
MORGAN STANLEY CAP TR III CAP SECS 6.25% PREFERRED STOCK 617460209 10 400 SH SOLE 400 0 0
NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 1,465 28,768 SH SOLE 28,768 0 0
NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 25 489 SH DFND 489 0 0
NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 57 552 SH SOLE 552 0 0
NURSECARE HEALTH CTR US EQUITIES / ETF'S 670576305 0 50 SH SOLE 50 0 0
NUSTAR ENERGY LP UNIT COM EQUITY / MID CAP 67058H102 11 173 SH SOLE 173 0 0
OLD DOMINION FGHT LINES INC COM EQUITY / MID CAP 679580100 502 6,500 SH SOLE 6,500 0 0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES EQUITY / SMALL CAP 687OFS993 132 7,791 SH SOLE 7,791 0 0
ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 4,411 258,089 SH SOLE 258,089 0 0
PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2,362 25,330 SH SOLE 25,330 0 0
PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 19 199 SH DFND 199 0 0
PPG INDS INC COM EQUITY / LARGE CAP 693506107 90 400 SH SOLE 400 0 0
P P & L RES INC COM EQUITY / LARGE CAP 69351T106 372 11,052 SH SOLE 11,052 0 0
PANDORA MEDIA INC COM EQUITY / MID CAP 698354107 24 1,500 SH SOLE 1,500 0 0
PENN NATL GAMING INC COM EQUITY / MID CAP 707569109 6 400 SH SOLE 400 0 0
PEPSICO INC COM EQUITY / LARGE CAP 713448108 1,843 19,273 SH SOLE 19,273 0 0
PEPSICO INC COM EQUITY / LARGE CAP 713448108 10 100 SH DFND 100 0 0
PFIZER INC COM EQUITY / LARGE CAP 717081103 158 4,550 SH SOLE 4,550 0 0
PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 67 894 SH SOLE 894 0 0
PINNACLE WEST CAP CORP COM EQUITY / MID CAP 723484101 809 12,690 SH SOLE 12,690 0 0
POWERSHARES QQQ TR EQUITY / LARGE CAP 73935A104 327 3,100 SH SOLE 3,100 0 0
POWERSHARES ETF TRUST INTL DIV ACHV FOREIGN ETFS 73935X716 67 3,831 SH SOLE 3,831 0 0
PRAXAIR INC COM EQUITY / LARGE CAP 74005P104 50 418 SH SOLE 418 0 0
PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 910 11,104 SH SOLE 11,104 0 0
PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 16 195 SH DFND 195 0 0
PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 1,207 15,026 SH SOLE 15,026 0 0
PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 18 219 SH DFND 219 0 0
PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 126 3,000 SH SOLE 3,000 0 0
QUALCOMM INC COM EQUITY / LARGE CAP 747525103 1,289 18,584 SH SOLE 18,584 0 0
QUALCOMM INC COM EQUITY / LARGE CAP 747525103 27 391 SH DFND 391 0 0
RAVEN INDS INC COM EQUITY / SMALL CAP 754212108 57 2,800 SH SOLE 2,800 0 0
RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 4 34 SH SOLE 34 0 0
REYNOLDS AMERICAN INC COM EQUITY / LARGE CAP 761713106 8 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COM EQUITY / LARGE CAP 773903109 58 502 SH SOLE 502 0 0
ROCKWELL COLLINS INC COM EQUITY / LARGE CAP 774341101 44 458 SH SOLE 458 0 0
SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 587 2,845 SH SOLE 2,845 0 0
SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 106 930 SH SOLE 930 0 0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF EQUITY / MID CAP 78464A748 136 5,400 SH SOLE 5,400 0 0
SPDR SERIES TRUST S&P DIVID ETF US EQUITIES / ETF'S 78464A763 427 5,457 SH SOLE 5,457 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 1,585 8,925 SH SOLE 8,925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 679 2,450 SH SOLE 2,450 0 0
SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 559 6,703 SH SOLE 6,703 0 0
SHERWIN WILLIAMS CO COM EQUITY / LARGE CAP 824348106 28 100 SH SOLE 100 0 0
SKYWORKS SOLUTIONS INC COM EQUITY / LARGE CAP 83088M102 2,615 26,604 SH SOLE 26,604 0 0
SOUTHERN CO COM EQUITY / LARGE CAP 842587107 836 18,884 SH SOLE 18,884 0 0
SOUTHERN CO COM EQUITY / LARGE CAP 842587107 11 250 SH DFND 250 0 0
SPRINT CORP COM SER 1 EQUITY / LARGE CAP 85207U105 2 327 SH SOLE 327 0 0
STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 632 6,678 SH SOLE 6,678 0 0
SUSQUEHANNA BANCSHARES INC PCOM EQUITY / MID CAP 869099101 348 25,407 SH SOLE 25,407 0 0
TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1,367 19,515 SH SOLE 19,515 0 0
TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 23 331 SH DFND 331 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY / LARGE CAP 881624209 790 12,690 SH SOLE 12,690 0 0
3M CO COM EQUITY / LARGE CAP 88579Y101 1,360 8,243 SH SOLE 8,243 0 0
3M CO COM EQUITY / LARGE CAP 88579Y101 17 102 SH DFND 102 0 0
TRANSCANADA CORP COM FOREIGN EQUITY / LARGE CAP 89353D107 363 8,487 SH SOLE 8,487 0 0
TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1,521 14,064 SH SOLE 14,064 0 0
TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 20 189 SH DFND 189 0 0
TRUMP HOTELS & CASIN EQUITY / LARGE CAP 898168109 0 60 SH SOLE 60 0 0
TWITTER INC COM EQUITY / LARGE CAP 90184L102 5 100 SH SOLE 100 0 0
UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 1,158 27,766 SH SOLE 27,766 0 0
UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 2 50 SH DFND 50 0 0
UNILIFE CORPORATIO CDI EQUITY / SMALL CAP 90478E103 4 1,000 SH SOLE 1,000 0 0
UNION PAC CORP COM EQUITY / LARGE CAP 907818108 553 5,102 SH SOLE 5,102 0 0
UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 94 800 SH SOLE 800 0 0
UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 272 2,300 SH SOLE 2,300 0 0
VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 1,951 30,675 SH SOLE 30,675 0 0
VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 6 100 SH DFND 100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM US EQUITIES / ETF'S 921937819 167 1,932 SH SOLE 1,932 0 0
VANGUARD TOTAL BOND MARKET ETF US EQUITIES / ETF'S 921937835 8 100 SH SOLE 100 0 0
VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 749 5,525 SH SOLE 5,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 142 1,767 SH SOLE 1,767 0 0
VENTAS INC COM US EQUITIES / ETF'S 92276F100 109 1,497 SH SOLE 1,497 0 0
VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 3,495 31,951 SH SOLE 31,951 0 0
VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 71 578 SH SOLE 578 0 0
VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1,340 27,555 SH SOLE 27,555 0 0
VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 52 1,061 SH DFND 1,061 0 0
VISA INC COM CL A EQUITY / LARGE CAP 92826C839 2,169 33,165 SH SOLE 33,165 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR EQUITY / LARGE CAP 92857W308 14 438 SH SOLE 438 0 0
WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 21 250 SH SOLE 250 0 0
WEBSTER FINL CORP CONN COM EQUITY / MID CAP 947890109 5 142 SH SOLE 142 0 0
WELLS FARGO & CO NEW COM EQUITY / LARGE CAP 949746101 35 650 SH SOLE 650 0 0
WENDYS CO COM EQUITY / MID CAP 95058W100 338 31,000 SH SOLE 31,000 0 0
WINDSTREAM HLDGS INC COM EQUITY / LARGE CAP 97382A101 1 170 SH SOLE 170 0 0
XCL LTD DEL COM EQUITY / SMALL CAP 983701103 0 66 SH SOLE 66 0 0
YUM BRANDS INC COM EQUITY / LARGE CAP 988498101 31 396 SH SOLE 396 0 0
ZIMMER HLDGS INC COM EQUITY / LARGE CAP 98956P102 1,325 11,279 SH SOLE 11,279 0 0
ZIONS BANCORP EQUITY / LARGE CAP 989701107 3 100 SH SOLE 100 0 0

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