Orrstown Financial Services (ORRF) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	G1151C101	97	1,350	SH		SOLE		1,350	0	0
EATON CORP PLC	SHS	G29183103	1,317	20,016	SH		SOLE		20,016	0	0
EATON CORP PLC	SHS	G29183103	21	322	SH		DFND		322	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11	200	SH		DFND		200	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	878	23,378	SH		SOLE		23,378	0	0
PENTAIR LTD	SHS	H6169Q108	1	21	SH		SOLE		21	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	500	SH		SOLE		500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2	62	SH		SOLE		62	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	58	SH		DFND		58	0	0
ACNB CORP	COM	000868109	12	719	SH		SOLE		719	0	0
THE ADT CORPORATION	COM	00101J106	2	45	SH		SOLE		45	0	0
AT&T INC	COM	00206R102	855	24,148	SH		SOLE		24,148	0	0
AT&T INC	COM	00206R102	46	1,300	SH		DFND		1,300	0	0
ABBOTT LABS	COM	002824100	1,040	29,811	SH		SOLE		29,811	0	0
ABBOTT LABS	COM	002824100	9	250	SH		DFND		250	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	34	500	SH		SOLE		500	0	0
ALBEMARLE CORP	COM	012653101	43	697	SH		SOLE		697	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	3	1,660	SH		SOLE		1,660	0	0
ALTRIA GROUP INC	COM	02209S103	37	1,044	SH		SOLE		1,044	0	0
ALTRIA GROUP INC	COM	02209S103	31	900	SH		DFND		900	0	0
AMERICAN EXPRESS CO	COM	025816109	1,134	15,168	SH		SOLE		15,168	0	0
AMERICAN EXPRESS CO	COM	025816109	22	299	SH		DFND		299	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,171	20,983	SH		SOLE		20,983	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	359	SH		DFND		359	0	0
ANNALY MTG MGMT INC	COM	035710409	15	1,200	SH		DFND		1,200	0	0
APACHE CORP	COM	037411105	511	6,095	SH		SOLE		6,095	0	0
APACHE CORP	COM	037411105	14	163	SH		DFND		163	0	0
APPLE INC	COM	37833100	1,001	2,524	SH		SOLE		2,524	0	0
APPLIED DEVELOPMENT HLDGS LT	ADR	038173100	1	2,000	SH		SOLE		2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	553	16,317	SH		SOLE		16,317	0	0
ARROW ELECTRS INC	COM	042735100	16	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	200	SH		SOLE		200	0	0
BB&T CORP	COM	054937107	24	700	SH		SOLE		700	0	0
BP AMOCO P L C	SPONSORED ADR	055622104	6	132	SH		SOLE		132	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	100	SH		SOLE		100	0	0
BANK OF SANTA CLARITA CALIF	COM	06424K100	261	30,000	SH		SOLE		30,000	0	0
BEAM INC	COM	073730103	13	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	200	SH		SOLE		200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6	100	SH		SOLE		100	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	17	1,189	SH		SOLE		1,189	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	24	800	SH		DFND		800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58	1,300	SH		SOLE		1,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	933	9,499	SH		SOLE		9,499	0	0
CSX CORP	COM	126408103	673	29,013	SH		SOLE		29,013	0	0
CSX CORP	COM	126408103	11	464	SH		DFND		464	0	0
CST BRANDS INC	COM	12646R105	137	4,443	SH		SOLE		4,443	0	0
CST BRANDS INC	COM	12646R105	0	11	SH		DFND		11	0	0
CVS CORP	COM	126650100	6	100	SH		SOLE		100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	500	SH		SOLE		500	0	0
CARLISLE COS INC	COM	142339100	206	3,300	SH		SOLE		3,300	0	0
CATERPILLAR INC DEL	COM	149123101	195	2,370	SH		SOLE		2,370	0	0
CATERPILLAR INC DEL	COM	149123101	10	119	SH		DFND		119	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	55	2,710	SH		SOLE		2,710	0	0
CHEVRON CORP NEW	COM	166764100	1,822	15,394	SH		SOLE		15,394	0	0
CHEVRON CORP NEW	COM	166764100	6	50	SH		DFND		50	0	0
CHURCH & DWIGHT INC	COM	171340102	6	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	3	140	SH		SOLE		140	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	35	730	SH		DFND		730	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	34	2,580	SH		SOLE		2,580	0	0
COCA COLA CO	COM	191216100	184	4,580	SH		SOLE		4,580	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	830	13,247	SH		SOLE		13,247	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2	120	SH		SOLE		120	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,342	23,418	SH		SOLE		23,418	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	200	SH		DFND		200	0	0
COMCAST CORP NEW	CL A	20030N101	99	2,366	SH		SOLE		2,366	0	0
COMCAST CORP NEW	CL A	20030N101	17	400	SH		DFND		400	0	0
CONOCOPHILLIPS	COM	20825C104	30	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	7	500	SH		SOLE		500	0	0
CORPORATE BACKED TR CTFS	04-7 A1 6.3%34	21988K834	18	737	SH		SOLE		737	0	0
CORPORATE BACKED TR CTFS	04-4 CL A-1 6%	21988K875	22	905	SH		SOLE		905	0	0
DELL INC	COM	24702R101	40	3,000	SH		SOLE		3,000	0	0
WALT DISNEY COMPANY	HOLDING CO.	254687106	6	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	729	14,338	SH		SOLE		14,338	0	0
DOMINION RES INC VA NEW	COM	25746U109	878	15,456	SH		SOLE		15,456	0	0
DOMINION RES INC VA NEW	COM	25746U109	9	150	SH		DFND		150	0	0
DOW CHEM CO	COM	260543103	123	3,840	SH		SOLE		3,840	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,264	24,078	SH		SOLE		24,078	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	310	5,900	SH		DFND		5,900	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	13	200	SH		DFND		200	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	31	700	SH		DFND		700	0	0
EMERSON ELEC CO	COM	291011104	897	16,454	SH		SOLE		16,454	0	0
EMERSON ELEC CO	COM	291011104	5	100	SH		DFND		100	0	0
EQUINIX INC	COM NEW	29444U502	11	62	SH		SOLE		62	0	0
EXELON CORP	COM	30161N101	43	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL CORP	COM	30231G102	2,013	22,282	SH		SOLE		22,282	0	0
EXXON MOBIL CORP	COM	30231G102	5	50	SH		DFND		50	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	9	400	SH		DFND		400	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	146	14,459	SH		SOLE		14,459	0	0
FIRSTPLUS FINL GROUP INC	COM	33763B103	0	115	SH		SOLE		115	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	380	23,756	SH		SOLE		23,756	0	0
FULTON FINL CORP PA	COM	360271100	247	21,500	SH		SOLE		21,500	0	0
GENERAL ELEC CO	COM	369604103	67	2,900	SH		SOLE		2,900	0	0
GENERAL MLS INC	COM	370334104	1,547	31,886	SH		SOLE		31,886	0	0
GENERAL MLS INC	COM	370334104	6	125	SH		DFND		125	0	0
GLATFELTER P H CO	COM	377316104	25	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	8	400	SH		DFND		400	0	0
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	9	500	SH		DFND		500	0	0
GOOGLE INC	CL A	38259P508	775	880	SH		SOLE		880	0	0
HALLIBURTON CO	COM	406216101	17	400	SH		SOLE		400	0	0
HAWKINS INC	COM	420261109	66	1,680	SH		SOLE		1,680	0	0
HERSHEY FOODS CORP	COM	427866108	94	1,050	SH		SOLE		1,050	0	0
HEWLETT PACKARD CO	COM	428236103	50	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	23	302	SH		SOLE		302	0	0
HONEYWELL INTL INC	COM	438516106	1,374	17,317	SH		SOLE		17,317	0	0
HONEYWELL INTL INC	COM	438516106	8	100	SH		DFND		100	0	0
IMATION CORP	COM	45245A107	0	20	SH		SOLE		20	0	0
ING GROEP N V	PFD 7.05%	456837202	10	400	SH		SOLE		400	0	0
ING GROEP N V	PERP DBT 6.125	456837509	10	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	1,606	66,324	SH		SOLE		66,324	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	418	2,189	SH		SOLE		2,189	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	8	400	SH		SOLE		400	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	353	15,630	SH		SOLE		15,630	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	12	150	SH		DFND		150	0	0
ISHARES INC	MSCI SINGAPORE	464286673	486	37,998	SH		SOLE		37,998	0	0
ISHARES BIO-TECHNOLOGY	ETF	464287556	455	2,619	SH		SOLE		2,619	0	0
ISHARES BIO-TECHNOLOGY	ETF	464287556	20	113	SH		DFND		113	0	0
ISHARES TR	RUSSELL 2000	464287655	150	1,545	SH		SOLE		1,545	0	0
ISHARES TR	HIGH YLD CORP	464288513	18	200	SH		DFND		200	0	0
ISHARES TR	MSCI NEW ZEAL CP	464289123	37	1,100	SH		DFND		1,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	552	10,452	SH		SOLE		10,452	0	0
JOHNSON & JOHNSON	COM	478160104	1,200	13,975	SH		SOLE		13,975	0	0
JOHNSON CTLS INC	COM	478366107	132	3,700	SH		SOLE		3,700	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	528	9,453	SH		SOLE		9,453	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2	33	SH		DFND		33	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	326	3,003	SH		SOLE		3,003	0	0
LOWES COS INC	COM	548661107	41	1,000	SH		SOLE		1,000	0	0
M & T BK CORP	COM	55261F104	729	6,523	SH		SOLE		6,523	0	0
MELA SCIENCES INC	COM	55277R100	0	250	SH		SOLE		250	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57060U548	7	700	SH		DFND		700	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	663	12,950	SH		SOLE		12,950	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	9	300	SH		DFND		300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	13	200	SH		DFND		200	0	0
MCDONALDS CORP	COM	580135101	63	640	SH		SOLE		640	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	800	SH		DFND		800	0	0
MERRILL LYNCH PFD CAP TR V	TOPRS 7.28%	59021K205	10	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	1,668	48,285	SH		SOLE		48,285	0	0
MICROSOFT CORP	COM	594918104	7	200	SH		DFND		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH		SOLE		100	0	0
MIDDLEBY CORP	COM	596278101	654	3,847	SH		SOLE		3,847	0	0
MONDELEZ INTL INC	CL A	609207105	854	29,927	SH		SOLE		29,927	0	0
MONDELEZ INTL INC	CL A	609207105	3	100	SH		DFND		100	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	31	636	SH		SOLE		636	0	0
MORGAN STANLEY CAP TR III	CAP SECS 6.25%	617460209	10	400	SH		SOLE		400	0	0
MOSAIC CO NEW	COM	61945C103	97	1,805	SH		SOLE		1,805	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,134	34,585	SH		SOLE		34,585	0	0
NASDAQ OMX GROUP INC	COM	631103108	13	402	SH		DFND		402	0	0
NEWMARKET CORP	COM	651587107	36	139	SH		SOLE		139	0	0
NEXTERA ENERGY INC	COM	65339F101	45	552	SH		SOLE		552	0	0
NORTHEAST UTILS	COM	664397106	4	102	SH		SOLE		102	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	8	173	SH		SOLE		173	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	270	6,500	SH		SOLE		6,500	0	0
OPKO HEALTH INC	COM	68375N103	1	200	SH		SOLE		200	0	0
ORRSTOWN FINANCIAL SERVICES	REINVESTED SHARE	687OFS993	123	9,715	SH		SOLE		9,715	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	3,716	293,089	SH		SOLE		293,089	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4	315	SH		DFND		315	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,492	20,465	SH		SOLE		20,465	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15	199	SH		DFND		199	0	0
PPG INDS INC	COM	693506107	59	400	SH		SOLE		400	0	0
P P & L RES INC	COM	69351T106	226	7,472	SH		SOLE		7,472	0	0
PANDORA MEDIA INC	COM	698354107	18	1,000	SH		SOLE		1,000	0	0
PENN NATL GAMING INC	COM	707569109	79	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	2,116	25,875	SH		SOLE		25,875	0	0
PEPSICO INC	COM	713448108	8	100	SH		DFND		100	0	0
PFIZER INC	COM	717081103	144	5,150	SH		SOLE		5,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	103	1,194	SH		SOLE		1,194	0	0
PHILLIPS 66	COM	718546104	15	250	SH		SOLE		250	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	9	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	38	2,100	SH		DFND		2,100	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	76	4,650	SH		SOLE		4,650	0	0
PRAXAIR INC	COM	74005P104	48	418	SH		SOLE		418	0	0
PROCTER & GAMBLE CO	COM	742718109	636	8,262	SH		SOLE		8,262	0	0
PROCTER & GAMBLE CO	COM	742718109	15	195	SH		DFND		195	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	76	2,550	SH		SOLE		2,550	0	0
PRUDENTIAL FINL INC	COM	744320102	1,068	14,629	SH		SOLE		14,629	0	0
PRUDENTIAL FINL INC	COM	744320102	16	219	SH		DFND		219	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	98	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	975	15,956	SH		SOLE		15,956	0	0
QUALCOMM INC	COM	747525103	24	391	SH		DFND		391	0	0
RAVEN INDS INC	COM	754212108	915	30,533	SH		SOLE		30,533	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC	COM	774341101	29	458	SH		SOLE		458	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	414	3,475	SH		SOLE		3,475	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5	40	SH		DFND		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,124	16,957	SH		SOLE		16,957	0	0
SCHLUMBERGER LTD	COM	806857108	14	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-TECH	81369Y803	15	500	SH		SOLE		500	0	0
SHERWIN WILLIAMS CO	COM	824348106	35	200	SH		SOLE		200	0	0
SIRIUS XM RADIO INC	COM	82967N108	3	1,000	SH		SOLE		1,000	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	20	20,000	SH		SOLE		20,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	600	SH		SOLE		600	0	0
SMUCKER J M CO	COM NEW	832696405	2	23	SH		SOLE		23	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	318	7,880	SH		SOLE		7,880	0	0
SOUTHERN CO	COM	842587107	1,049	23,772	SH		SOLE		23,772	0	0
SOUTHERN CO	COM	842587107	11	250	SH		DFND		250	0	0
SPRINT NEXTEL GROUP	COM FON GROUP	852061100	9	1,250	SH		SOLE		1,250	0	0
STAMPS COM INC	COM NEW	852857200	4	100	SH		SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	70	1,500	SH		SOLE		1,500	0	0
SUSQUEHANNA BANCSHARES INC	PCOM	86909910	1,246	96,962	SH		SOLE		96,962	0	0
TJX COS INC NEW	COM	872540109	1,374	27,443	SH		SOLE		27,443	0	0
TJX COS INC NEW	COM	872540109	17	331	SH		DFND		331	0	0
3M CO	COM	88579Y101	1,113	10,181	SH		SOLE		10,181	0	0
3M CO	COM	88579Y101	11	102	SH		DFND		102	0	0
TIM HORTONS INC	COM	88706M103	74	1,371	SH		SOLE		1,371	0	0
TORM A/S	SPONS ADR NEW	891072209	0	30	SH		DFND		30	0	0
TRANSCANADA CORP	COM	89353D107	760	17,626	SH		SOLE		17,626	0	0
TREDEGAR CORP	COM	894650100	13	505	SH		SOLE		505	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,114	27,546	SH		SOLE		27,546	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2	50	SH		DFND		50	0	0
UNILEVER N V	N Y SHS NEW	904784709	4	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	74	800	SH		SOLE		800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	151	2,300	SH		SOLE		2,300	0	0
VALE S A	ADR	91912E105	330	25,081	SH		SOLE		25,081	0	0
VALE S A	ADR	91912E105	9	708	SH		DFND		708	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,396	40,140	SH		SOLE		40,140	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	100	SH		DFND		100	0	0
VANGUARD TOTAL BOND	MARKET ETF	921937835	336	4,150	SH		SOLE		4,150	0	0
VANGUARD HEALTHCARE VIPER	ETF	92204A504	1,426	16,510	SH		SOLE		16,510	0	0
VANGUARD HEALTHCARE VIPER	ETF	92204A504	19	217	SH		DFND		217	0	0
VENTAS INC	COM	92276F100	1	10	SH		SOLE		10	0	0
VISA INC	COM CL A	92826C839	2,034	11,132	SH		SOLE		11,132	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	854	29,731	SH		SOLE		29,731	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	41	1,434	SH		DFND		1,434	0	0
WAL MART STORES INC	COM	931142103	52	700	SH		SOLE		700	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	142	SH		SOLE		142	0	0
WELLS FARGO & CO NEW	COM	949746101	83	2,000	SH		SOLE		2,000	0	0
WENDYS CO	COM	95058W100	181	31,000	SH		SOLE		31,000	0	0
WINDSTREAM CORP	COM	97381W104	2	257	SH		SOLE		257	0	0
WINDSTREAM CORP	COM	97381W104	6	800	SH		DFND		800	0	0
XCL LTD DEL	COM	983701103	0	66	SH		SOLE		66	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	34	1,167	SH		SOLE		1,167	0	0
YUM BRANDS INC	COM	988498101	809	11,667	SH		SOLE		11,667	0	0
YUM BRANDS INC	COM	988498101	11	161	SH		DFND		161	0	0
ZIMMER HLDGS INC	COM	98956P102	9	120	SH		SOLE		120	0	0