0001144204-14-022002.txt : 20140411 0001144204-14-022002.hdr.sgml : 20140411 20140411102834 ACCESSION NUMBER: 0001144204-14-022002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORRSTOWN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000826154 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232530374 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13107 FILM NUMBER: 14758943 BUSINESS ADDRESS: STREET 1: 77 E KING STREET STREET 2: P O BOX 250 CITY: SHIPPENSBURG STATE: PA ZIP: 17257 BUSINESS PHONE: 7175326114 MAIL ADDRESS: STREET 1: 77 EAST KING STREET CITY: SHIPPENSBURG STATE: PA ZIP: 17257 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000826154 XXXXXXXX 03-31-2014 03-31-2014 false ORRSTOWN FINANCIAL SERVICES INC

77 East King Street Shippensburg PA 17257

13F HOLDINGS REPORT 028-13107 N Howard Pulker 717-530-2655 /s/ Howard Pulker Shippensburg PA 04-08-2014 0 233 93567 INFORMATION TABLE 2 infotable.xml FIRST HORIZON 1000.0 EQUITY / SMALL CAP DCA517101 507 507356 SH SOLE 507356 0 0 NAT PENN BANC NP EQUITY / SMALL CAP GDH138104 50 50000 SH SOLE 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 100 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS EQUITY / LARGE CAP G29183103 1551 20644 SH SOLE 20644 0 0 EATON CORP PLC SHS EQUITY / LARGE CAP G29183103 24 322 SH DFND 322 0 0 NOBLE CORP PLC USD EQUITY / LARGE CAP G65431101 786 24015 SH SOLE 24015 0 0 PENTAIR LTD SHS EQUITY / LARGE CAP H6169Q108 0 6 SH SOLE 6 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 30 500 SH SOLE 500 0 0 TYCO INTERNATIONAL LTD SHS EQUITY / LARGE CAP H89128104 3 62 SH SOLE 62 0 0 ACNB CORP COM EQUITY / SMALL CAP 000868109 13 719 SH SOLE 719 0 0 THE ADT CORPORATION COM EQUITY / LARGE CAP 00101J106 1 45 SH SOLE 45 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 700 19974 SH SOLE 19974 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 46 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 29 755 SH SOLE 755 0 0 ADAMS RES & ENERGY INC COM NEW EQUITY / SMALL CAP 006351308 29 500 SH SOLE 500 0 0 ADVANCED MICRO DEVICES INC COM EQUITY / MID CAP 007903107 1 200 SH SOLE 200 0 0 ALCATEL-LUCENT SPONSORED ADR EQUITY / LARGE CAP 013904305 6 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 32 844 SH SOLE 844 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1550 17219 SH SOLE 17219 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 27 299 SH DFND 299 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1629 24830 SH SOLE 24830 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 24 359 SH DFND 359 0 0 ANNALY MTG MGMT INC COM EQUITY / LARGE CAP 035710409 11 1000 SH SOLE 1000 0 0 APACHE CORP COM EQUITY / LARGE CAP 037411105 678 8178 SH SOLE 8178 0 0 APACHE CORP COM EQUITY / LARGE CAP 037411105 14 163 SH DFND 163 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 1584 2952 SH SOLE 2952 0 0 ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 990 22812 SH SOLE 22812 0 0 ARROW ELECTRS INC COM EQUITY / MID CAP 042735100 12 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INCOM EQUITY / LARGE CAP 053015103 15 200 SH SOLE 200 0 0 BB&T CORP COM EQUITY / LARGE CAP 054937107 28 700 SH SOLE 700 0 0 BP AMOCO P L C SPONSORED ADR EQUITY / LARGE CAP 055622104 6 132 SH SOLE 132 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT EQUITY / SMALL CAP 055630107 8 100 SH SOLE 100 0 0 BRE PPTYS INC EQUITY / MID CAP 05564E106 25 398 SH SOLE 398 0 0 BANK OF SANTA CLARITA CALIF COM EQUITY / SMALL CAP 06424K100 27 3000 SH SOLE 3000 0 0 BEISTLE COMPANY EQUITY / SMALL CAP 072001993 2212 2842 SH SOLE 2842 0 0 BEAM INC COM EQUITY / LARGE CAP 073730103 17 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY / LARGE CAP 084670702 19 150 SH SOLE 150 0 0 BHP BILLITON LTD SPONSORED ADR EQUITY / LARGE CAP 088606108 7 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM EQUITY / LARGE CAP 110122108 62 1200 SH SOLE 1200 0 0 BUFFALO WILD WINGS INC COM EQUITY / MID CAP 119848109 988 6634 SH SOLE 6634 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 976 33717 SH SOLE 33717 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 13 464 SH DFND 464 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 7 100 SH SOLE 100 0 0 CAMPBELL SOUP EQUITY / LARGE CAP 134429109 4 100 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 262 3300 SH SOLE 3300 0 0 CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 139 1403 SH SOLE 1403 0 0 CHESAPEAKE ENERGY CORP COM EQUITY / LARGE CAP 165167107 62 2410 SH SOLE 2410 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 1761 14812 SH SOLE 14812 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 6 50 SH DFND 50 0 0 CHIMERA INVT CORP COM EQUITY / MID CAP 16934Q109 21 7000 SH SOLE 7000 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 3 140 SH SOLE 140 0 0 CITIZENS BANCORP CORVALLIS OREGON COM EQUITY / SMALL CAP 172950107 13 1160 SH SOLE 1160 0 0 CLEAN ENERGY FUELS CORP COM EQUITY / SMALL CAP 184499101 23 2580 SH SOLE 2580 0 0 COCA COLA CO COM EQUITY / LARGE CAP 191216100 116 3000 SH SOLE 3000 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1445 28554 SH SOLE 28554 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 642 9891 SH SOLE 9891 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 13 200 SH DFND 200 0 0 COMMANCHE NATIONAL EQUITY / SMALL CAP 200027993 0 195 SH SOLE 195 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 106 2121 SH SOLE 2121 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 20 400 SH DFND 400 0 0 CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 46 850 SH SOLE 850 0 0 CORNING INC COM EQUITY / LARGE CAP 219350105 10 500 SH SOLE 500 0 0 DEVON ENERGY CORP NEW COM EQUITY / LARGE CAP 25179M103 15 220 SH SOLE 220 0 0 WALT DISNEY COMPANY HOLDING CO. EQUITY / LARGE CAP 254687106 1004 12544 SH SOLE 12544 0 0 DIRECTV EQUITY / LARGE CAP 25490A309 1609 21054 SH SOLE 21054 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 1035 14573 SH SOLE 14573 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 11 150 SH DFND 150 0 0 DOW CHEM CO COM EQUITY / LARGE CAP 260543103 862 17733 SH SOLE 17733 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 1502 22386 SH SOLE 22386 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 396 5900 SH DFND 5900 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 59 833 SH SOLE 833 0 0 EMC CORPORATION EQUITY / LARGE CAP 268648102 85 3100 SH SOLE 3100 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 1108 16583 SH SOLE 16583 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 7 100 SH DFND 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN EQUITY / LARGE CAP 29273R109 6 104 SH SOLE 104 0 0 EQUINIX INC COM NEW EQUITY / LARGE CAP 29444U502 11 62 SH SOLE 62 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 47 1400 SH SOLE 1400 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 2171 22222 SH SOLE 22222 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 5 50 SH DFND 50 0 0 FIRST NIAGARA FINL GP INC COM EQUITY / MID CAP 33582V108 9 1000 SH SOLE 1000 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 3 100 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 15 989 SH SOLE 989 0 0 FRANKLIN FINL SVCS CORP COM EQUITY / SMALL CAP 353525108 315 17146 SH SOLE 17146 0 0 FRONTIER COMMUNICATIONS CORPCOM EQUITY / MID CAP 35906A108 29 5102 SH SOLE 5102 0 0 FULTON FINL CORP PA COM EQUITY / MID CAP 360271100 274 21770 SH SOLE 21770 0 0 GAMING & LEISURE PPTYS INC COM EQUITY / SMALL CAP 36467J108 72 1965 SH SOLE 1965 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 971 37518 SH SOLE 37518 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1585 30587 SH SOLE 30587 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 6 125 SH DFND 125 0 0 GOOGLE INC CL A EQUITY / LARGE CAP 38259P508 557 500 SH SOLE 500 0 0 HALLIBURTON CO COM EQUITY / LARGE CAP 406216101 24 400 SH SOLE 400 0 0 HANESBRANDS INC EQUITY / LARGE CAP 410345102 3 43 SH SOLE 43 0 0 HEALTHSOUTH CORP COM NEW US EQUITIES / ETF'S 421924309 1 40 SH SOLE 40 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 104 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COM EQUITY / LARGE CAP 428236103 65 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 643 8132 SH SOLE 8132 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1551 16723 SH SOLE 16723 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 9 100 SH DFND 100 0 0 HOST HOTELS & RESORTS INC COM EQUITY / LARGE CAP 44107P104 1 38 SH SOLE 38 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 611 23670 SH SOLE 23670 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 342 1775 SH SOLE 1775 0 0 ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 8 400 SH SOLE 400 0 0 ISHARES INC MSCI AUSTRALIA FOREIGN ETFS 464286103 100 3850 SH SOLE 3850 0 0 ISHARES MSCI SINGAPORE ETF FOREIGN ETFS 464286673 191 14600 SH SOLE 14600 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 82 2000 SH SOLE 2000 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 696 10350 SH SOLE 10350 0 0 ISHARES BIO-TECHNOLOGY ETF EQUITY / MID CAP 464287556 281 1188 SH SOLE 1188 0 0 ISHARES RUSSELL 1000 LARGE CAP VALUE EQUITY / LARGE CAP 464287598 19 200 SH SOLE 200 0 0 ISHARES RUSSELL 1000 GROWTH ETF US EQUITIES / ETF'S 464287614 29 337 SH SOLE 337 0 0 ISHARES RUSSELL 2000 ETF US EQUITIES / ETF'S 464287655 168 1445 SH SOLE 1445 0 0 JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1155 19035 SH SOLE 19035 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1770 18016 SH SOLE 18016 0 0 JOHNSON CTLS INC COM EQUITY / LARGE CAP 478366107 1206 25487 SH SOLE 25487 0 0 KRAFT FOODS GROUP INC COM EQUITY / LARGE CAP 50076Q106 288 5132 SH SOLE 5132 0 0 KRISPY KREME DOUGHNUTS INC COM EQUITY / SMALL CAP 501014104 2 100 SH SOLE 100 0 0 LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 135 2300 SH SOLE 2300 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 585 3582 SH SOLE 3582 0 0 LOWES COS INC COM EQUITY / LARGE CAP 548661107 49 1000 SH SOLE 1000 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 638 5261 SH SOLE 5261 0 0 MELA SCIENCES INC COM EQUITY / SMALL CAP 55277R100 0 250 SH SOLE 250 0 0 MARKET VECTORS ETF TR AGRIBUS ETF EQUITY / LARGE CAP 57060U605 334 6150 SH SOLE 6150 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 63 640 SH SOLE 640 0 0 MEDTRONIC INC COM EQUITY / LARGE CAP 585055106 967 15718 SH SOLE 15718 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 2097 51178 SH SOLE 51178 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 8 200 SH DFND 200 0 0 MICRON TECHNOLOGY INC COM EQUITY / LARGE CAP 595112103 2 100 SH SOLE 100 0 0 MIDDLEBY CORP COM EQUITY / MID CAP 596278101 775 2932 SH SOLE 2932 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 564 16338 SH SOLE 16338 0 0 MONRO MUFFLER BRAKE INC COM EQUITY / SMALL CAP 610236101 36 636 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 1271 34416 SH SOLE 34416 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 18 489 SH DFND 489 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 53 552 SH SOLE 552 0 0 NORTHEAST UTILS COM EQUITY / LARGE CAP 664397106 5 102 SH SOLE 102 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 10 173 SH SOLE 173 0 0 OLD DOMINION FGHT LINES INC COM EQUITY / MID CAP 679580100 369 6500 SH SOLE 6500 0 0 OPKO HEALTH INC COM EQUITY / MID CAP 68375N103 2 200 SH SOLE 200 0 0 OREGON PAC BANCORP COM NEW EQUITY / SMALL CAP 686040205 20 6000 SH SOLE 6000 0 0 ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES EQUITY / SMALL CAP 687OFS993 148 9159 SH SOLE 9159 0 0 ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 4772 289721 SH SOLE 289721 0 0 ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 5 315 SH DFND 315 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2421 27828 SH SOLE 27828 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 17 199 SH DFND 199 0 0 PPG INDS INC COM EQUITY / LARGE CAP 693506107 77 400 SH SOLE 400 0 0 P P & L RES INC COM EQUITY / LARGE CAP 69351T106 383 11552 SH SOLE 11552 0 0 PACIFIC CONTINENTAL CORP COM EQUITY / SMALL CAP 69412V108 35 2530 SH SOLE 2530 0 0 PANDORA MEDIA INC COM EQUITY / MID CAP 698354107 30 1000 SH SOLE 1000 0 0 PENN NATL GAMING INC COM EQUITY / MID CAP 707569109 18 1500 SH SOLE 1500 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 2071 24807 SH SOLE 24807 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 8 100 SH DFND 100 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 165 5150 SH SOLE 5150 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 98 1194 SH SOLE 1194 0 0 PLUM CREEK TIMBER CO INC COM EQUITY / LARGE CAP 729251108 8 200 SH SOLE 200 0 0 POWERSHARES QQQ TR EQUITY / LARGE CAP 73935A104 491 5600 SH SOLE 5600 0 0 POWERSHARES WATER RESOURCE ETF EQUITY / LARGE CAP 73935X575 40 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV FOREIGN ETFS 73935X716 63 3450 SH SOLE 3450 0 0 PRAXAIR INC COM EQUITY / LARGE CAP 74005P104 55 418 SH SOLE 418 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 891 11050 SH SOLE 11050 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 16 195 SH DFND 195 0 0 PROSHARES TR PSHS SHRT S&P500 EQUITY / LARGE CAP 74347R503 10 400 SH SOLE 400 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 1464 17294 SH SOLE 17294 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 19 219 SH DFND 219 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 114 3000 SH SOLE 3000 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 1454 18433 SH SOLE 18433 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 31 391 SH DFND 391 0 0 RAVEN INDS INC COM EQUITY / SMALL CAP 754212108 92 2800 SH SOLE 2800 0 0 REYNOLDS AMERICAN INC COM EQUITY / LARGE CAP 761713106 6 120 SH SOLE 120 0 0 ROCKWELL AUTOMATION INC COM EQUITY / LARGE CAP 773903109 63 502 SH SOLE 502 0 0 ROCKWELL COLLINS INC COM EQUITY / LARGE CAP 774341101 36 458 SH SOLE 458 0 0 SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 594 3175 SH SOLE 3175 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 347 2810 SH SOLE 2810 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 5 40 SH DFND 40 0 0 SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF EQUITY / MID CAP 78464A748 436 9500 SH SOLE 9500 0 0 SPDR SERIES TRUST S&P DIVID ETF US EQUITIES / ETF'S 78464A763 1045 14207 SH SOLE 14207 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 2194 13361 SH SOLE 13361 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 812 3239 SH SOLE 3239 0 0 SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 20 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-TECH US EQUITIES / ETF'S 81369Y803 18 500 SH SOLE 500 0 0 SECURITY CALIFORNIA BANCORP COM EQUITY / SMALL CAP 81412M103 15 1500 SH SOLE 1500 0 0 SENESCO TECHNOLOGIES INC COM PAR $0.01 EQUITY / SMALL CAP 817208507 0 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM EQUITY / LARGE CAP 824348106 39 200 SH SOLE 200 0 0 SIRIUS XM HLDGS INC COM EQUITY / MID CAP 82968B103 3 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM EQUITY / LARGE CAP 83088M102 1007 26842 SH SOLE 26842 0 0 SMUCKER J M CO COM NEW EQUITY / LARGE CAP 832696405 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COS INC EQUITY / LARGE CAP 89417E109 16 189 SH DFND 189 0 0 TRUMP HOTELS & CASIN EQUITY / LARGE CAP 898168109 0 60 SH SOLE 60 0 0 UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 1144 26745 SH SOLE 26745 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 1000 SH SOLE 1000 0 0 UNILEVER N V N Y SHS NEW EQUITY / LARGE CAP 904784709 4 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 93 800 SH SOLE 800 0 0 UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 189 2300 SH SOLE 2300 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 2047 38565 SH SOLE 38565 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 5 100 SH DFND 100 0 0 VANGUARD TOTAL BOND MARKET ETF US EQUITIES / ETF'S 921937835 329 4050 SH SOLE 4050 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 1045 9774 SH SOLE 9774 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 3279 32581 SH SOLE 32581 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1478 31085 SH SOLE 31085 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 50 1060 SH DFND 1060 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 2569 11900 SH SOLE 11900 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR EQUITY / LARGE CAP 92857W308 540 14664 SH SOLE 14664 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR EQUITY / LARGE CAP 92857W308 29 781 SH DFND 781 0 0 WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 19 250 SH SOLE 250 0 0 WEBSTER FINL CORP CONN COM EQUITY / MID CAP 947890109 4 142 SH SOLE 142 0 0 WELLS FARGO & CO NEW COM EQUITY / LARGE CAP 949746101 80 1600 SH SOLE 1600 0 0 WENDYS CO COM EQUITY / MID CAP 95058W100 283 31000 SH SOLE 31000 0 0 WEYERHAEUSER CO COM EQUITY / LARGE CAP 962166104 25 851 SH SOLE 851 0 0 WINDSTREAM HLDGS INC COM EQUITY / LARGE CAP 97382A101 29 3575 SH SOLE 3575 0 0 XCL LTD DEL COM EQUITY / SMALL CAP 983701103 0 66 SH SOLE 66 0 0 YUM BRANDS INC COM EQUITY / LARGE CAP 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