0001144204-15-000799.txt : 20150106 0001144204-15-000799.hdr.sgml : 20150106 20150106153522 ACCESSION NUMBER: 0001144204-15-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150106 DATE AS OF CHANGE: 20150106 EFFECTIVENESS DATE: 20150106 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: 15509815 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 12-31-2014 12-31-2014 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 01-06-2015 0 222 94363 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 71 800 SH SOLE 800 0 0 EATON CORP PLC SHS EQUITY / LARGE CAP G29183103 1290 18986 SH SOLE 18986 0 0 EATON CORP PLC SHS EQUITY / LARGE CAP G29183103 22 322 SH DFND 322 0 0 TYCO INTL PLC SHS EQUITY / LARGE CAP G91442106 1 16 SH SOLE 16 0 0 ROYAL CARIBBEAN CRUISES LTD COM EQUITY / MID CAP V7780T103 419 5087 SH SOLE 5087 0 0 ACNB CORP COM EQUITY / SMALL CAP 000868109 5 220 SH SOLE 220 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 609 18145 SH SOLE 18145 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 44 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 34 755 SH SOLE 755 0 0 ADAMS RES & ENERGY INC COM NEW EQUITY / SMALL CAP 006351308 25 500 SH SOLE 500 0 0 AETNA INC NEW COM EQUITY / LARGE CAP 00817Y108 610 6866 SH SOLE 6866 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 616 8768 SH SOLE 8768 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 42 844 SH SOLE 844 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1406 15113 SH SOLE 15113 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 28 299 SH DFND 299 0 0 AMER RLTY CAP HEALTHCAR TR ICOM US EQUITIES / ETF'S 02917R108 106 8870 SH SOLE 8870 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1665 18467 SH SOLE 18467 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 32 359 SH DFND 359 0 0 ANNALY MTG MGMT INC COM EQUITY / LARGE CAP 035710409 11 1000 SH SOLE 1000 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 2134 19336 SH SOLE 19336 0 0 ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 1030 19803 SH SOLE 19803 0 0 ARMOUR RESIDENTIAL REIT INC COM EQUITY / SMALL CAP 042315101 7 2000 SH SOLE 2000 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 BP PRUDHOE BAY RTY TR UNIT BEN INT EQUITY / SMALL CAP 055630107 7 100 SH SOLE 100 0 0 BANK NEW YORK MELLON CORP EQUITY / LARGE CAP 064058100 4 96 SH SOLE 96 0 0 BAXTER INTL INC COM EQUITY / LARGE CAP 071813109 597 8142 SH SOLE 8142 0 0 BEISTLE COMPANY EQUITY / SMALL CAP 072001993 1788 2224 SH SOLE 2224 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY / LARGE CAP 084670702 23 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM EQUITY / LARGE CAP 110122108 71 1200 SH SOLE 1200 0 0 BUFFALO WILD WINGS INC COM EQUITY / MID CAP 119848109 60 334 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 1104 30486 SH SOLE 30486 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 17 464 SH DFND 464 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 294 3051 SH SOLE 3051 0 0 CYS INVTS INC COM EQUITY / SMALL CAP 12673A108 9 1000 SH SOLE 1000 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 289 3200 SH SOLE 3200 0 0 CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 53 576 SH SOLE 576 0 0 CHESAPEAKE ENERGY CORP COM EQUITY / LARGE CAP 165167107 47 2410 SH SOLE 2410 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 1433 12776 SH SOLE 12776 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 22 7000 SH SOLE 7000 0 0 CHIPOTLE MEXICAN GRILL INC CL A EQUITY / MID CAP 169656105 947 1384 SH SOLE 1384 0 0 CHURCH & DWIGHT INC COM EQUITY / MID CAP 171340102 574 7288 SH SOLE 7288 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 4 140 SH SOLE 140 0 0 CITIZENS BANCORP CORVALLIS OREGON COM EQUITY / SMALL CAP 172950107 15 1276 SH SOLE 1276 0 0 CLEAN ENERGY FUELS CORP COM EQUITY / SMALL CAP 184499101 13 2580 SH SOLE 2580 0 0 COCA COLA CO COM EQUITY / LARGE CAP 191216100 84 2000 SH SOLE 2000 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1572 29855 SH SOLE 29855 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 443 6400 SH SOLE 6400 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 123 2121 SH SOLE 2121 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 23 400 SH DFND 400 0 0 CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 56 850 SH SOLE 850 0 0 WALT DISNEY COMPANY HOLDING CO. EQUITY / LARGE CAP 254687106 1099 11672 SH SOLE 11672 0 0 DIRECTV EQUITY / LARGE CAP 25490A309 1478 17049 SH SOLE 17049 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 104 1347 SH SOLE 1347 0 0 DOW CHEM CO COM EQUITY / LARGE CAP 260543103 692 15177 SH SOLE 15177 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 1459 19731 SH SOLE 19731 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 311 4200 SH DFND 4200 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 70 833 SH SOLE 833 0 0 EMC CORPORATION EQUITY / LARGE CAP 268648102 71 2400 SH SOLE 2400 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 931 15090 SH SOLE 15090 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 6 100 SH DFND 100 0 0 EQUINIX INC COM NEW EQUITY / LARGE CAP 29444U502 15 64 SH SOLE 64 0 0 ESSEX PPTY TR INC COM US EQUITIES / ETF'S 297178105 24 118 SH SOLE 118 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 52 1400 SH SOLE 1400 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1839 19887 SH SOLE 19887 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 5 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 15 989 SH SOLE 989 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 103 4679 SH SOLE 4679 0 0 FULTON FINL CORP PA COM EQUITY / MID CAP 360271100 226 18270 SH SOLE 18270 0 0 GAMING & LEISURE PPTYS INC COM EQUITY / SMALL CAP 36467J108 51 1741 SH SOLE 1741 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 934 36969 SH SOLE 36969 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1513 28365 SH SOLE 28365 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 581 2995 SH SOLE 2995 0 0 GOOGLE INC CL A EQUITY / LARGE CAP 38259P508 793 1495 SH SOLE 1495 0 0 GOOGLE INC CL C EQUITY / LARGE CAP 38259P706 171 325 SH SOLE 325 0 0 HALLIBURTON CO COM EQUITY / LARGE CAP 406216101 16 400 SH SOLE 400 0 0 HARTFORD FINL SVCS GROUP INCCOM US EQUITIES / ETF'S 416515104 506 12129 SH SOLE 12129 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 80 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 890 8476 SH SOLE 8476 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1559 15605 SH SOLE 15605 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 91 2504 SH SOLE 2504 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 48 300 SH SOLE 300 0 0 INTERNATIONAL FLAVORS&FRAGRACOM US EQUITIES / ETF'S 459506101 284 2802 SH SOLE 2802 0 0 INTUIT COM US EQUITIES / ETF'S 461202103 9 100 SH SOLE 100 0 0 ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 6 400 SH SOLE 400 0 0 ISHARES INC MSCI AUSTRALIA FOREIGN ETFS 464286103 70 3150 SH SOLE 3150 0 0 ISHARES MSCI SINGAPORE ETF FOREIGN ETFS 464286673 92 7000 SH SOLE 7000 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 124 3145 SH SOLE 3145 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 415 6821 SH SOLE 6821 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 51 307 SH SOLE 307 0 0 ISHARES BIO-TECHNOLOGY ETF EQUITY / MID CAP 464287556 36 118 SH SOLE 118 0 0 ISHARES RUSSELL 1000 LARGE CAP VALUE EQUITY / LARGE CAP 464287598 105 1009 SH SOLE 1009 0 0 ISHARES RUSSELL 1000 GROWTH ETF US EQUITIES / ETF'S 464287614 85 885 SH SOLE 885 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 109 953 SH SOLE 953 0 0 ISHARES RUSSELL 2000 ETF US EQUITIES / ETF'S 464287655 111 931 SH SOLE 931 0 0 JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 951 15191 SH SOLE 15191 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1563 14943 SH SOLE 14943 0 0 JOHNSON CTLS INC COM EQUITY / LARGE CAP 478366107 1086 22466 SH SOLE 22466 0 0 KINDER MORGAN INC DEL COM EQUITY / LARGE CAP 49456B101 825 19498 SH SOLE 19498 0 0 KRAFT FOODS GROUP INC COM EQUITY / LARGE CAP 50076Q106 188 2997 SH SOLE 2997 0 0 LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 118 1714 SH SOLE 1714 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 582 3023 SH SOLE 3023 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 661 5261 SH SOLE 5261 0 0 MARKET VECTORS ETF TR AGRIBUS ETF EQUITY / LARGE CAP 57060U605 42 800 SH SOLE 800 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 37 400 SH SOLE 400 0 0 MEDTRONIC INC COM EQUITY / LARGE CAP 585055106 1146 15877 SH SOLE 15877 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 2031 43725 SH SOLE 43725 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 9 200 SH DFND 200 0 0 MICROCHIP TECHNOLOGY INC COM US EQUITIES / ETF'S 595017104 728 16138 SH SOLE 16138 0 0 MIDDLEBY CORP COM EQUITY / MID CAP 596278101 627 6330 SH SOLE 6330 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 345 9490 SH SOLE 9490 0 0 MONRO MUFFLER BRAKE INC COM EQUITY / SMALL CAP 610236101 37 636 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 1499 31253 SH SOLE 31253 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 23 489 SH DFND 489 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 59 552 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 505 6500 SH SOLE 6500 0 0 OREGON PAC BANCORP COM NEW EQUITY / SMALL CAP 686040205 17 6000 SH SOLE 6000 0 0 ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES EQUITY / SMALL CAP 687OFS993 130 7791 SH SOLE 7791 0 0 ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 4673 274898 SH SOLE 274898 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2404 26349 SH SOLE 26349 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 18 199 SH DFND 199 0 0 PPG INDS INC COM EQUITY / LARGE CAP 693506107 92 400 SH SOLE 400 0 0 P P & L RES INC COM EQUITY / LARGE CAP 69351T106 420 11552 SH SOLE 11552 0 0 PACIFIC CONTINENTAL CORP COM EQUITY / SMALL CAP 69412V108 36 2530 SH SOLE 2530 0 0 PANDORA MEDIA INC COM EQUITY / MID CAP 698354107 27 1500 SH SOLE 1500 0 0 PENN NATL GAMING INC COM EQUITY / MID CAP 707569109 21 1500 SH SOLE 1500 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 1952 20639 SH SOLE 20639 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 9 100 SH DFND 100 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 142 4550 SH SOLE 4550 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 97 1194 SH SOLE 1194 0 0 PINNACLE WEST CAP CORP COM EQUITY / MID CAP 723484101 950 13911 SH SOLE 13911 0 0 POWERSHARES QQQ TR EQUITY / LARGE CAP 73935A104 372 3600 SH SOLE 3600 0 0 POWERSHARES ETF TRUST INTL DIV ACHV FOREIGN ETFS 73935X716 67 3831 SH SOLE 3831 0 0 POWERSHARES ETF TR II S&P500 LOW VOL US EQUITIES / ETF'S 73937B779 23 600 SH SOLE 600 0 0 PRAXAIR INC COM EQUITY / LARGE CAP 74005P104 54 418 SH SOLE 418 0 0 PRESIDENTIAL RLTY CORP NEW CL A EQUITY / SMALL CAP 741004105 9 8500 SH SOLE 8500 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 1050 11527 SH SOLE 11527 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 18 195 SH DFND 195 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 1398 15450 SH SOLE 15450 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 20 219 SH DFND 219 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 124 3000 SH SOLE 3000 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 1372 18457 SH SOLE 18457 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 29 391 SH DFND 391 0 0 RAVEN INDS INC COM EQUITY / SMALL CAP 754212108 70 2800 SH SOLE 2800 0 0 RESTAURANT BRANDS INTL INC COM EQUITY / LARGE CAP 76131D103 43 1100 SH SOLE 1100 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 56 502 SH SOLE 502 0 0 ROCKWELL COLLINS INC COM EQUITY / LARGE CAP 774341101 39 458 SH SOLE 458 0 0 SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 585 2845 SH SOLE 2845 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 140 1230 SH SOLE 1230 0 0 SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF EQUITY / MID CAP 78464A748 176 6250 SH SOLE 6250 0 0 SPDR SERIES TRUST S&P DIVID ETF US EQUITIES / ETF'S 78464A763 517 6557 SH SOLE 6557 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 1685 9475 SH SOLE 9475 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 647 2450 SH SOLE 2450 0 0 SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 498 5835 SH SOLE 5835 0 0 SHERWIN WILLIAMS CO COM EQUITY / LARGE CAP 824348106 26 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM EQUITY / LARGE CAP 83088M102 2179 29973 SH SOLE 29973 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 985 20050 SH SOLE 20050 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 12 250 SH DFND 250 0 0 SPRINT CORP COM SER 1 EQUITY / LARGE CAP 85207U105 1 327 SH SOLE 327 0 0 STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 475 5787 SH SOLE 5787 0 0 SUSQUEHANNA BANCSHARES INC PCOM EQUITY / MID CAP 869099101 610 45407 SH SOLE 45407 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1417 20665 SH SOLE 20665 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 632 10992 SH SOLE 10992 0 0 3M CO COM EQUITY / LARGE CAP 88579Y101 1419 8633 SH SOLE 8633 0 0 3M CO COM EQUITY / LARGE CAP 88579Y101 17 102 SH DFND 102 0 0 TRANSCANADA CORP COM FOREIGN EQUITY / LARGE CAP 89353D107 365 7445 SH SOLE 7445 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1584 14964 SH SOLE 14964 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 4 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 1175 29024 SH SOLE 29024 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 3 1000 SH SOLE 1000 0 0 UNION PAC CORP COM EQUITY / LARGE CAP 907818108 544 4564 SH SOLE 4564 0 0 UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 92 800 SH SOLE 800 0 0 UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 233 2300 SH SOLE 2300 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 1661 33560 SH SOLE 33560 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 5 100 SH DFND 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM US EQUITIES / ETF'S 921937819 39 466 SH SOLE 466 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 744 5925 SH SOLE 5925 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 31 384 SH SOLE 384 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 3448 32597 SH SOLE 32597 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 30 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1421 30379 SH SOLE 30379 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 50 1061 SH DFND 1061 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 2274 8675 SH SOLE 8675 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR EQUITY / LARGE CAP 92857W308 15 438 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 74 1350 SH SOLE 1350 0 0 WENDYS CO COM EQUITY / MID CAP 95058W100 280 31000 SH SOLE 31000 0 0 WEYERHAEUSER CO COM EQUITY / LARGE CAP 962166104 31 851 SH SOLE 851 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 40 546 SH SOLE 546 0 0 ZIMMER HLDGS INC COM EQUITY / LARGE CAP 98956P102 1390 12257 SH SOLE 12257 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 3 100 SH SOLE 100 0 0