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
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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