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
FIRST HORIZON 1000.0	US EQUITIES / ETF'S	DCA517101	507	507,356	SH		SOLE		507,356	0	0
NAT PENN BANC NP	US EQUITIES / ETF'S	GDH138104	50	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	92	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC SHS	EQUITY / LARGE CAP GROWTH	G29183103	1,361	19,775	SH		SOLE		19,775	0	0
EATON CORP PLC SHS	EQUITY / LARGE CAP GROWTH	G29183103	22	322	SH		DFND		322	0	0
NOBLE CORPORATION BAAR NAMEN -AKT	EQUITY / LARGE CAP GROWTH	H5833N103	961	25,449	SH		SOLE		25,449	0	0
PENTAIR LTD SHS	EQUITY / SMALL CAP-VALUE	H6169Q108	1	21	SH		SOLE		21	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP-VALUE	H84989104	26	500	SH		SOLE		500	0	0
TYCO INTERNATIONAL LTD SHS	EQUITY / LARGE CAP-VALUE	H89128104	2	62	SH		SOLE		62	0	0
ACNB CORP COM	US EQUITIES / ETF'S	000868109	12	719	SH		SOLE		719	0	0
THE ADT CORPORATION COM	EQUITY / SMALL CAP GROWTH	00101J106	2	45	SH		SOLE		45	0	0
AT&T INC COM	EQUITY / LARGE CAP GROWTH	00206R102	644	19,039	SH		SOLE		19,039	0	0
AT&T INC COM	EQUITY / LARGE CAP GROWTH	00206R102	44	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP GROWTH	002824100	1,054	31,759	SH		SOLE		31,759	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP GROWTH	002824100	8	250	SH		DFND		250	0	0
ADAMS RES & ENERGY INC COM NEW	EQUITY / SMALL CAP-VALUE	006351308	28	500	SH		SOLE		500	0	0
ALCATEL-LUCENT SPONSORED ADR	EQUITY / LARGE CAP-VALUE	013904305	5	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP GROWTH	02209S103	36	1,044	SH		SOLE		1,044	0	0
AMERICAN BUSINESS BK LA CALICOM	US EQUITIES / ETF'S	02475L105	32	1,100	SH		SOLE		1,100	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP-VALUE	025816109	1,192	15,788	SH		SOLE		15,788	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP-VALUE	025816109	23	299	SH		DFND		299	0	0
AMERICAN RIVIERA BK SANTA BACOM	US EQUITIES / ETF'S	02932A106	19	2,000	SH		SOLE		2,000	0	0
AMERICAS UNITED BANK COM	US EQUITIES / ETF'S	03063C101	10	1,700	SH		SOLE		1,700	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP GROWTH	03073E105	1,407	23,033	SH		SOLE		23,033	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP GROWTH	03073E105	22	359	SH		DFND		359	0	0
APACHE CORP COM	EQUITY / LARGE CAP GROWTH	037411105	626	7,358	SH		SOLE		7,358	0	0
APACHE CORP COM	EQUITY / LARGE CAP GROWTH	037411105	14	163	SH		DFND		163	0	0
APPLE INC COM	EQUITY / LARGE CAP GROWTH	037833100	1,249	2,619	SH		SOLE		2,619	0	0
ARCHER DANIELS MIDLAND CO COM	US EQUITIES / ETF'S	039483102	831	22,549	SH		SOLE		22,549	0	0
ARROW ELECTRS INC COM	EQUITY / MID CAP-VALUE	042735100	10	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING INCOM	EQUITY / LARGE CAP GROWTH	053015103	14	200	SH		SOLE		200	0	0
BB&T CORP COM	EQUITY / LARGE CAP GROWTH	054937107	24	700	SH		SOLE		700	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP-VALUE	055622104	6	132	SH		SOLE		132	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	US EQUITIES / ETF'S	055630107	9	100	SH		SOLE		100	0	0
BRE PPTYS INC	EQUITY / MID CAP-GROWTH	05564E106	20	398	SH		SOLE		398	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP GROWTH	064058100	28	916	SH		SOLE		916	0	0
BANK OF SANTA CLARITA CALIF COM	US EQUITIES / ETF'S	06424K100	26	3,000	SH		SOLE		3,000	0	0
BEISTLE COMPANY	EQUITY / SMALL CAP GROWTH	072001993	1,863	2,394	SH		SOLE		2,394	0	0
BEAM INC COM	EQUITY / LARGE CAP-VALUE	073730103	13	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP-VALUE	084670702	17	150	SH		SOLE		150	0	0
BHP BILLITON LTD SPONSORED ADR	US EQUITIES / ETF'S	088606108	7	100	SH		SOLE		100	0	0
BLACKROCK MUNIYIELD QLTY FD COM	MUTUAL FUNDS-TAX EXEMPT	09254E103	16	1,189	SH		SOLE		1,189	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP GROWTH	110122108	56	1,200	SH		SOLE		1,200	0	0
BUFFALO WILD WINGS INC COM	EQUITY / SMALL CAP-VALUE	119848109	1,106	9,948	SH		SOLE		9,948	0	0
CSX CORP COM	EQUITY / LARGE CAP-VALUE	126408103	814	31,649	SH		SOLE		31,649	0	0
CSX CORP COM	EQUITY / LARGE CAP-VALUE	126408103	12	464	SH		DFND		464	0	0
CVS CORP COM	EQUITY / LARGE CAP-VALUE	126650100	6	100	SH		SOLE		100	0	0
CAMPBELL SOUP	EQUITY / LARGE CAP GROWTH	134429109	4	100	SH		SOLE		100	0	0
CAPSTEAD MTG CORP COM NO PAR	US EQUITIES / ETF'S	14067E506	6	500	SH		SOLE		500	0	0
CARLISLE COS INC COM	EQUITY / MID CAP-VALUE	142339100	232	3,300	SH		SOLE		3,300	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP-VALUE	149123101	149	1,788	SH		SOLE		1,788	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP-VALUE	149123101	10	119	SH		DFND		119	0	0
CHESAPEAKE ENERGY CORP COM	EQUITY / LARGE CAP GROWTH	165167107	62	2,410	SH		SOLE		2,410	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP-VALUE	166764100	1,775	14,613	SH		SOLE		14,613	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP-VALUE	166764100	6	50	SH		DFND		50	0	0
CHIMERA INVT CORP COM	US EQUITIES / ETF'S	16934Q109	6	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP GROWTH	17275R102	3	140	SH		SOLE		140	0	0
CITIZENS BANCORP CORVALLIS OREGON COM	US EQUITIES / ETF'S	172950107	14	1,160	SH		SOLE		1,160	0	0
CLEAN ENERGY FUELS CORP COM	EQUITY / SMALL CAP GROWTH	184499101	33	2,580	SH		SOLE		2,580	0	0
COCA COLA CO COM	EQUITY / LARGE CAP GROWTH	191216100	155	4,080	SH		SOLE		4,080	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP GROWTH	192446102	1,196	14,567	SH		SOLE		14,567	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP GROWTH	194162103	669	11,291	SH		SOLE		11,291	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP GROWTH	194162103	12	200	SH		DFND		200	0	0
COMMANCHE NATIONAL	US EQUITIES / ETF'S	200027993	0	195	SH		SOLE		195	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP GROWTH	20030N101	107	2,366	SH		SOLE		2,366	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP GROWTH	20030N101	18	400	SH		DFND		400	0	0
COMMUNITY 1ST BK ROSEVILLE CCOM	US EQUITIES / ETF'S	203658109	8	2,000	SH		SOLE		2,000	0	0
CORNING INC COM	EQUITY / LARGE CAP GROWTH	219350105	7	500	SH		SOLE		500	0	0
CROCS INC	EQUITY / SMALL CAP-VALUE	227046109	1	75	SH		SOLE		75	0	0
DELL INC COM	EQUITY / LARGE CAP GROWTH	24702R101	41	3,000	SH		SOLE		3,000	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP GROWTH	254687106	6	100	SH		SOLE		100	0	0
DIRECTV	EQUITY / LARGE CAP GROWTH	25490A309	1,264	21,155	SH		SOLE		21,155	0	0
DOLLAR TREE INC COM	EQUITY / MID CAP-GROWTH	256746108	848	14,830	SH		SOLE		14,830	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP GROWTH	25746U109	940	15,041	SH		SOLE		15,041	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP GROWTH	25746U109	9	150	SH		DFND		150	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP-VALUE	260543103	83	2,150	SH		SOLE		2,150	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP-VALUE	263534109	1,374	23,466	SH		SOLE		23,466	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP-VALUE	263534109	346	5,900	SH		DFND		5,900	0	0
EMC CORPORATION	EQUITY / LARGE CAP GROWTH	268648102	82	3,200	SH		SOLE		3,200	0	0
EMERSON ELEC CO COM	EQUITY / LARGE CAP GROWTH	291011104	1,090	16,854	SH		SOLE		16,854	0	0
EMERSON ELEC CO COM	EQUITY / LARGE CAP GROWTH	291011104	6	100	SH		DFND		100	0	0
EQUINIX INC COM NEW	EQUITY / MID CAP-GROWTH	29444U502	11	62	SH		SOLE		62	0	0
EXELON CORP COM	EQUITY / LARGE CAP GROWTH	30161N101	41	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP GROWTH	30231G102	1,860	21,613	SH		SOLE		21,613	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP GROWTH	30231G102	4	50	SH		DFND		50	0	0
FIRST NIAGARA FINL GP INC COM	US EQUITIES / ETF'S	33582V108	38	3,700	SH		SOLE		3,700	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 GROWTH	337932107	4	100	SH		SOLE		100	0	0
FONAR CORP	EQUITY / SMALL CAP-VALUE	344437405	0	80	SH		SOLE		80	0	0
FORD MOTOR COMPANY COM NEW	EQUITY / LARGE CAP-VALUE	345370860	8	500	SH		SOLE		500	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP-VALUE	353525108	371	23,246	SH		SOLE		23,246	0	0
FULTON FINL CORP PA COM	EQUITY / MID CAP-GROWTH	360271100	251	21,500	SH		SOLE		21,500	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP-VALUE	369604103	869	36,389	SH		SOLE		36,389	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP GROWTH	370334104	1,480	30,900	SH		SOLE		30,900	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP GROWTH	370334104	6	125	SH		DFND		125	0	0
GOOGLE INC CL A	EQUITY / LARGE CAP GROWTH	38259P508	438	500	SH		SOLE		500	0	0
GREATER SACRAMENTO BANKCORP COM	US EQUITIES / ETF'S	39233Q109	59	3,800	SH		SOLE		3,800	0	0
HALLIBURTON CO COM	US EQUITIES / ETF'S	406216101	19	400	SH		SOLE		400	0	0
HANESBRANDS INC	EQUITY / SMALL CAP-VALUE	410345102	3	43	SH		SOLE		43	0	0
HAWKINS INC COM	EQUITY / SMALL CAP-BLEND	420261109	17	450	SH		SOLE		450	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP GROWTH	427866108	93	1,000	SH		SOLE		1,000	0	0
HEWLETT PACKARD CO COM	EQUITY / LARGE CAP GROWTH	428236103	42	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP-VALUE	437076102	560	7,387	SH		SOLE		7,387	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP-VALUE	438516106	1,304	15,704	SH		SOLE		15,704	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP-VALUE	438516106	8	100	SH		DFND		100	0	0
IDAHO INDEPENDENT BK COEUR COM	US EQUITIES / ETF'S	45129P105	15	2,800	SH		SOLE		2,800	0	0
IMATION CORP COM	EQUITY / SMALL CAP-VALUE	45245A107	0	20	SH		SOLE		20	0	0
ING GROEP N V PFD 7.05%	PREFERRED STOCK	456837202	10	400	SH		SOLE		400	0	0
ING GROEP N V PERP DBT 6.125	PREFERRED STOCK	456837509	9	400	SH		SOLE		400	0	0
INTEL CORP COM	EQUITY / LARGE CAP GROWTH	458140100	1,520	66,339	SH		SOLE		66,339	0	0
INTERMOUNTAIN CMNTY BANCORP COM NEW	US EQUITIES / ETF'S	45881M308	20	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP GROWTH	459200101	329	1,775	SH		SOLE		1,775	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	225	8,900	SH		SOLE		8,900	0	0
ISHARES MSCI SINGAPORE ETF	FOREIGN ETFS	464286673	300	22,500	SH		SOLE		22,500	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	2,060	50,554	SH		SOLE		50,554	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	38	929	SH		DFND		929	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	686	10,750	SH		SOLE		10,750	0	0
ISHARES BIO-TECHNOLOGY ETF	EQUITY / MID CAP-GROWTH	464287556	337	1,608	SH		SOLE		1,608	0	0
ISHARES BIO-TECHNOLOGY ETF	EQUITY / MID CAP-GROWTH	464287556	24	113	SH		DFND		113	0	0
ISHARES RUSSELL 1000 LARGE CAP VALUE	EQUITY / LARGE CAP-VALUE	464287598	95	1,100	SH		SOLE		1,100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	US EQUITIES / ETF'S	464287614	136	1,737	SH		SOLE		1,737	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	154	1,445	SH		SOLE		1,445	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP GROWTH	46625H100	930	18,001	SH		SOLE		18,001	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP GROWTH	478160104	1,500	17,305	SH		SOLE		17,305	0	0
JOHNSON CTLS INC COM	EQUITY / LARGE CAP-VALUE	478366107	154	3,700	SH		SOLE		3,700	0	0
KRAFT FOODS GROUP INC COM	EQUITY / LARGE CAP GROWTH	50076Q106	303	5,768	SH		SOLE		5,768	0	0
KRAFT FOODS GROUP INC COM	EQUITY / LARGE CAP GROWTH	50076Q106	2	33	SH		DFND		33	0	0
KRISPY KREME DOUGHNUTS INC COM	EQUITY / SMALL CAP GROWTH	501014104	2	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP GROWTH	539830109	383	3,003	SH		SOLE		3,003	0	0
LOWES COS INC COM	EQUITY / LARGE CAP-VALUE	548661107	48	1,000	SH		SOLE		1,000	0	0
M & T BK CORP COM	EQUITY / LARGE CAP GROWTH	55261F104	730	6,523	SH		SOLE		6,523	0	0
MELA SCIENCES INC COM	EQUITY / SMALL CAP GROWTH	55277R100	0	250	SH		SOLE		250	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	EQUITY / LARGE CAP GROWTH	57060U605	429	8,350	SH		SOLE		8,350	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP GROWTH	580135101	62	640	SH		SOLE		640	0	0
MEDTRONIC INC COM	US EQUITIES / ETF'S	585055106	534	10,031	SH		SOLE		10,031	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 GROWTH	594918104	1,777	53,399	SH		SOLE		53,399	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP GROWTH	594918104	7	200	SH		DFND		200	0	0
MICRON TECHNOLOGY INC COM	EQUITY / LARGE CAP-VALUE	595112103	2	100	SH		SOLE		100	0	0
MIDDLEBY CORP COM	EQUITY / SMALL CAP-VALUE	596278101	623	2,982	SH		SOLE		2,982	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP-VALUE	609207105	538	17,138	SH		SOLE		17,138	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP-VALUE	609207105	3	100	SH		DFND		100	0	0
MONRO MUFFLER BRAKE INC COM	EQUITY / SMALL CAP GROWTH	610236101	30	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 / MID CAP-GROWTH	631103108	1,192	37,138	SH		SOLE		37,138	0	0
NASDAQ OMX GROUP INC COM	EQUITY / MID CAP-GROWTH	631103108	13	402	SH		DFND		402	0	0
NEWMARKET CORP COM	EQUITY / MID CAP-GROWTH	651587107	40	139	SH		SOLE		139	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP GROWTH	65339F101	44	552	SH		SOLE		552	0	0
NORTHEAST UTILS COM	EQUITY / MID CAP-VALUE	664397106	4	102	SH		SOLE		102	0	0
NORTHWEST BANCORPORATION INCCOM	US EQUITIES / ETF'S	667337109	17	2,400	SH		SOLE		2,400	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-VALUE	67058H102	7	173	SH		SOLE		173	0	0
OLD DOMINION FGHT LINES INC COM	EQUITY / MID CAP-VALUE	679580100	299	6,500	SH		SOLE		6,500	0	0
OPKO HEALTH INC COM	EQUITY / MID CAP-GROWTH	68375N103	2	200	SH		SOLE		200	0	0
ORANGE CNTY BUSINESS BK N A COM	US EQUITIES / ETF'S	684193105	14	2,000	SH		SOLE		2,000	0	0
OREGON PAC BANCORP COM NEW	US EQUITIES / ETF'S	686040205	20	6,000	SH		SOLE		6,000	0	0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES	US EQUITIES / ETF'S	687OFS993	159	9,159	SH		SOLE		9,159	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP GROWTH	687380105	4,952	283,967	SH		SOLE		283,967	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP GROWTH	687380105	5	315	SH		DFND		315	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP GROWTH	693475105	1,799	24,832	SH		SOLE		24,832	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP GROWTH	693475105	14	199	SH		DFND		199	0	0
PPG INDS INC COM	EQUITY / LARGE CAP-VALUE	693506107	67	400	SH		SOLE		400	0	0
P P & L RES INC COM	EQUITY / LARGE CAP GROWTH	69351T106	212	6,972	SH		SOLE		6,972	0	0
PACIFIC CONTINENTAL CORP COM	US EQUITIES / ETF'S	69412V108	33	2,530	SH		SOLE		2,530	0	0
PANDORA MEDIA INC COM	EQUITY / LARGE CAP GROWTH	698354107	25	1,000	SH		SOLE		1,000	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP-VALUE	707569109	83	1,500	SH		SOLE		1,500	0	0
PEPSICO INC COM	EQUITY / LARGE CAP GROWTH	713448108	1,998	25,138	SH		SOLE		25,138	0	0
PEPSICO INC COM	EQUITY / LARGE CAP GROWTH	713448108	8	100	SH		DFND		100	0	0
PFIZER INC COM	EQUITY / LARGE CAP GROWTH	717081103	148	5,150	SH		SOLE		5,150	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP GROWTH	718172109	103	1,194	SH		SOLE		1,194	0	0
PLUM CREEK TIMBER CO INC COM	US EQUITIES / ETF'S	729251108	9	200	SH		SOLE		200	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP GROWTH	73935A104	568	7,200	SH		SOLE		7,200	0	0
POWERSHARES WATER RESOURCE ETF	EQUITY / MID CAP-GROWTH	73935X575	67	2,800	SH		SOLE		2,800	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	FOREIGN ETFS	73935X716	72	4,150	SH		SOLE		4,150	0	0
PRAXAIR INC COM	EQUITY / LARGE CAP GROWTH	74005P104	50	418	SH		SOLE		418	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP GROWTH	742718109	823	10,886	SH		SOLE		10,886	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP GROWTH	742718109	15	195	SH		DFND		195	0	0
PROSHARES TR PSHS SHRT S&P500	US EQUITIES / ETF'S	74347R503	36	1,300	SH		SOLE		1,300	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP-VALUE	744320102	1,311	16,819	SH		SOLE		16,819	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP-VALUE	744320102	17	219	SH		DFND		219	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP GROWTH	744573106	99	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP GROWTH	747525103	1,193	17,729	SH		SOLE		17,729	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP GROWTH	747525103	26	391	SH		DFND		391	0	0
RAVEN INDS INC COM	EQUITY / SMALL CAP GROWTH	754212108	654	20,013	SH		SOLE		20,013	0	0
REYNOLDS AMERICAN INC COM	EQUITY / LARGE CAP-VALUE	761713106	6	120	SH		SOLE		120	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / MID CAP-GROWTH	773903109	54	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP GROWTH	774341101	31	458	SH		SOLE		458	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP GROWTH	78462F103	735	4,373	SH		SOLE		4,373	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP GROWTH	78463V107	405	3,160	SH		SOLE		3,160	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP GROWTH	78463V107	5	40	SH		DFND		40	0	0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF	EQUITY / LARGE CAP GROWTH	78464A748	420	10,000	SH		SOLE		10,000	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	1,021	14,807	SH		SOLE		14,807	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP-VALUE	78467X109	2,153	14,261	SH		SOLE		14,261	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP-GROWTH	78467Y107	846	3,739	SH		SOLE		3,739	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP GROWTH	806857108	18	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	US EQUITIES / ETF'S	81369Y803	16	500	SH		SOLE		500	0	0
SECURITY CALIFORNIA BANCORP COM	US EQUITIES / ETF'S	81412M103	15	1,500	SH		SOLE		1,500	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP GROWTH	824348106	36	200	SH		SOLE		200	0	0
SIRIUS XM RADIO INC COM	EQUITY / MID CAP-GROWTH	82967N108	4	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / MID CAP-GROWTH	83088M102	15	600	SH		SOLE		600	0	0
SMUCKER J M CO COM NEW	EQUITY / MID CAP-GROWTH	832696405	2	23	SH		SOLE		23	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP-VALUE	842587107	956	23,213	SH		SOLE		23,213	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP-VALUE	842587107	10	250	SH		DFND		250	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP-VALUE	85207U105	2	327	SH		SOLE		327	0	0
STAMPS COM INC COM NEW	EQUITY / SMALL CAP GROWTH	852857200	5	100	SH		SOLE		100	0	0
SUMMIT ST BK SANTA ROSA CALICOM	US EQUITIES / ETF'S	866264203	28	3,000	SH		SOLE		3,000	0	0
SUSQUEHANNA BANCSHARES INC PCOM	EQUITY / MID CAP-GROWTH	869099101	1,090	86,962	SH		SOLE		86,962	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP-VALUE	872540109	1,457	25,844	SH		SOLE		25,844	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP-VALUE	872540109	19	331	SH		DFND		331	0	0
3M CO COM	EQUITY / LARGE CAP GROWTH	88579Y101	1,296	10,851	SH		SOLE		10,851	0	0
3M CO COM	EQUITY / LARGE CAP GROWTH	88579Y101	12	102	SH		DFND		102	0	0
TIM HORTONS INC COM	EQUITY / MID CAP-GROWTH	88706M103	80	1,371	SH		SOLE		1,371	0	0
TRANSCANADA CORP COM	FOREIGN EQUITIES	89353D107	66	1,500	SH		SOLE		1,500	0	0
TRAVELERS COS INC	US EQUITIES / ETF'S	89417E109	1,397	16,480	SH		SOLE		16,480	0	0
TRAVELERS COS INC	US EQUITIES / ETF'S	89417E109	14	160	SH		DFND		160	0	0
TRUMP HOTELS & CASIN	US EQUITIES / ETF'S	898168109	0	60	SH		SOLE		60	0	0
UNILEVER PLC SPON ADR NEW	US EQUITIES / ETF'S	904767704	1,121	29,065	SH		SOLE		29,065	0	0
UNILEVER PLC SPON ADR NEW	US EQUITIES / ETF'S	904767704	2	50	SH		DFND		50	0	0
UNILIFE CORPORATIO CDI	EQUITY / SMALL CAP GROWTH	90478E103	3	1,000	SH		SOLE		1,000	0	0
UNILEVER N V N Y SHS NEW	US EQUITIES / ETF'S	904784709	4	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP GROWTH	913017109	86	800	SH		SOLE		800	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP-VALUE	91324P102	165	2,300	SH		SOLE		2,300	0	0
VALE S A ADR	FOREIGN EQUITIES	91912E105	467	29,921	SH		SOLE		29,921	0	0
VALE S A ADR	FOREIGN EQUITIES	91912E105	11	708	SH		DFND		708	0	0
VALERO ENERGY CORP NEW COM	US EQUITIES / ETF'S	91913Y100	1,339	39,227	SH		SOLE		39,227	0	0
VALERO ENERGY CORP NEW COM	US EQUITIES / ETF'S	91913Y100	3	100	SH		DFND		100	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS-BONDS	921937835	336	4,150	SH		SOLE		4,150	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP GROWTH	92204A504	1,068	11,472	SH		SOLE		11,472	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP GROWTH	92204A504	20	217	SH		DFND		217	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP-VALUE	922908611	2,881	31,930	SH		SOLE		31,930	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP-VALUE	92343V104	1,043	22,348	SH		SOLE		22,348	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP-VALUE	92343V104	32	684	SH		DFND		684	0	0
VISA INC COM CL A	EQUITY / LARGE CAP GROWTH	92826C839	2,323	12,157	SH		SOLE		12,157	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	EQUITY / LARGE CAP GROWTH	92857W209	1,036	29,452	SH		SOLE		29,452	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	EQUITY / LARGE CAP GROWTH	92857W209	50	1,434	SH		DFND		1,434	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP-VALUE	931142103	18	250	SH		SOLE		250	0	0
WASHINGTON BKG CO OAK HBR WACOM	US EQUITIES / ETF'S	937303105	32	2,300	SH		SOLE		2,300	0	0
WEBSTER FINL CORP CONN COM	EQUITY / MID CAP-VALUE	947890109	4	142	SH		SOLE		142	0	0
WEINGARTEN RLTY INVS SH BEN INT	EQUITY / MID CAP-GROWTH	948741103	3	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP GROWTH	949746101	83	2,000	SH		SOLE		2,000	0	0
WENDYS CO COM	EQUITY / MID CAP-VALUE	95058W100	263	31,000	SH		SOLE		31,000	0	0
WINDSTREAM HLDGS INC COM	EQUITY / MID CAP-GROWTH	97382A101	2	257	SH		SOLE		257	0	0
XCL LTD DEL COM	US EQUITIES / ETF'S	983701103	0	66	SH		SOLE		66	0	0
YRC WORLDWIDE INC COM PAR $.01	EQUITY / SMALL CAP GROWTH	984249607	20	1,167	SH		SOLE		1,167	0	0
YUM BRANDS INC COM	EQUITY / LARGE CAP GROWTH	988498101	868	12,156	SH		SOLE		12,156	0	0
YUM BRANDS INC COM	EQUITY / LARGE CAP GROWTH	988498101	11	161	SH		DFND		161	0	0
ZIMMER HLDGS INC COM	EQUITY / LARGE CAP GROWTH	98956P102	10	120	SH		SOLE		120	0	0
ZIONS BANCORP	EQUITY / LARGE CAP-VALUE	989701107	3	100	SH		SOLE		100	0	0