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	EQUITY / SMALL CAP	DCA517101	507	507,356	SH		SOLE		507,356	0	0
NAT PENN BANC NP	EQUITY / SMALL CAP	GDH138104	50	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	103	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC SHS	EQUITY / LARGE CAP	G29183103	1,574	20,684	SH		SOLE		20,684	0	0
EATON CORP PLC SHS	EQUITY / LARGE CAP	G29183103	25	322	SH		DFND		322	0	0
NOBLE CORP PLC USD	EQUITY / LARGE CAP	G65431101	897	23,928	SH		SOLE		23,928	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	28	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	868109	13	719	SH		SOLE		719	0	0
THE ADT CORPORATION COM	EQUITY / LARGE CAP	00101J106	2	45	SH		SOLE		45	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	606	17,239	SH		SOLE		17,239	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	46	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	2824100	29	755	SH		SOLE		755	0	0
ADAMS RES & ENERGY INC COM NEW	EQUITY / SMALL CAP	6351308	34	500	SH		SOLE		500	0	0
ADVANCED MICRO DEVICES INC COM	EQUITY / MID CAP	7903107	1	200	SH		SOLE		200	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	32	844	SH		SOLE		844	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	25816109	1,530	16,866	SH		SOLE		16,866	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	25816109	27	299	SH		DFND		299	0	0
AMERICAS UNITED BANK COM	EQUITY / SMALL CAP	03063C101	10	1,700	SH		SOLE		1,700	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,625	23,108	SH		SOLE		23,108	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	25	359	SH		DFND		359	0	0
APACHE CORP COM	EQUITY / LARGE CAP	37411105	696	8,103	SH		SOLE		8,103	0	0
APACHE CORP COM	EQUITY / LARGE CAP	37411105	14	163	SH		DFND		163	0	0
APPLE INC COM	EQUITY / LARGE CAP	37833100	1,631	2,907	SH		SOLE		2,907	0	0
ARCHER DANIELS MIDLAND CO COM	EQUITY / LARGE CAP	39483102	983	22,647	SH		SOLE		22,647	0	0
ARROW ELECTRS INC COM	EQUITY / MID CAP	42735100	11	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING INCOM	EQUITY / LARGE CAP	53015103	16	200	SH		SOLE		200	0	0
BB&T CORP COM	EQUITY / LARGE CAP	54937107	26	700	SH		SOLE		700	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	55622104	6	132	SH		SOLE		132	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	EQUITY / SMALL CAP	55630107	8	100	SH		SOLE		100	0	0
BRE PPTYS INC	EQUITY / MID CAP	05564E106	22	398	SH		SOLE		398	0	0
BANK OF SANTA CLARITA CALIF COM	EQUITY / SMALL CAP	06424K100	27	3,000	SH		SOLE		3,000	0	0
BEISTLE COMPANY	EQUITY / SMALL CAP	72001993	2,212	2,842	SH		SOLE		2,842	0	0
BEAM INC COM	EQUITY / LARGE CAP	73730103	14	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	84670702	18	150	SH		SOLE		150	0	0
BHP BILLITON LTD SPONSORED ADR	EQUITY / LARGE CAP	88606108	7	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	64	1,200	SH		SOLE		1,200	0	0
BUFFALO WILD WINGS INC COM	EQUITY / MID CAP	119848109	979	6,653	SH		SOLE		6,653	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	931	32,372	SH		SOLE		32,372	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	3,300	SH		SOLE		3,300	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	138	1,522	SH		SOLE		1,522	0	0
CHESAPEAKE ENERGY CORP COM	EQUITY / LARGE CAP	165167107	65	2,410	SH		SOLE		2,410	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,898	15,195	SH		SOLE		15,195	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	6	2,000	SH		SOLE		2,000	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	1,160	SH		SOLE		1,160	0	0
CLEAN ENERGY FUELS CORP COM	EQUITY / SMALL CAP	184499101	33	2,580	SH		SOLE		2,580	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	156	3,780	SH		SOLE		3,780	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,406	13,920	SH		SOLE		13,920	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	697	10,691	SH		SOLE		10,691	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	110	2,121	SH		SOLE		2,121	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	21	400	SH		DFND		400	0	0
COMMUNITY 1ST BK ROSEVILLE CCOM	EQUITY / SMALL CAP	203658109	8	2,000	SH		SOLE		2,000	0	0
CORNING INC COM	EQUITY / LARGE CAP	219350105	9	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW COM	EQUITY / LARGE CAP	25179M103	14	220	SH		SOLE		220	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	911	11,927	SH		SOLE		11,927	0	0
DIRECTV	EQUITY / LARGE CAP	25490A309	1,495	21,650	SH		SOLE		21,650	0	0
DOLLAR TREE INC COM	EQUITY / LARGE CAP	256746108	830	14,716	SH		SOLE		14,716	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	951	14,698	SH		SOLE		14,698	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	10	150	SH		DFND		150	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP	260543103	730	16,434	SH		SOLE		16,434	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	1,432	22,044	SH		SOLE		22,044	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	383	5,900	SH		DFND		5,900	0	0
EMC CORPORATION	EQUITY / LARGE CAP	268648102	80	3,200	SH		SOLE		3,200	0	0
EMERSON ELEC CO COM	EQUITY / LARGE CAP	291011104	1,184	16,876	SH		SOLE		16,876	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	38	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	2,220	21,939	SH		SOLE		21,939	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	11	1,000	SH		SOLE		1,000	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	2	80	SH		SOLE		80	0	0
FORD MOTOR COMPANY COM NEW	EQUITY / LARGE CAP	345370860	8	500	SH		SOLE		500	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP	353525108	397	23,246	SH		SOLE		23,246	0	0
FULTON FINL CORP PA COM	EQUITY / MID CAP	360271100	281	21,500	SH		SOLE		21,500	0	0
GAMING & LEISURE PPTYS INC COM	EQUITY / SMALL CAP	36467J108	76	1,500	SH		SOLE		1,500	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	1,066	38,028	SH		SOLE		38,028	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,515	30,363	SH		SOLE		30,363	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	560	500	SH		SOLE		500	0	0
GREATER SACRAMENTO BANKCORP COM	EQUITY / SMALL CAP	39233Q109	58	3,800	SH		SOLE		3,800	0	0
HALLIBURTON CO COM	EQUITY / LARGE CAP	406216101	20	400	SH		SOLE		400	0	0
HANESBRANDS INC	EQUITY / LARGE CAP	410345102	3	43	SH		SOLE		43	0	0
HAWKINS INC COM	EQUITY / SMALL CAP	420261109	17	450	SH		SOLE		450	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	97	1,000	SH		SOLE		1,000	0	0
HEWLETT PACKARD CO COM	EQUITY / LARGE CAP	428236103	56	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	658	7,993	SH		SOLE		7,993	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,537	16,824	SH		SOLE		16,824	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 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	458140100	1,673	64,482	SH		SOLE		64,482	0	0
INTERMOUNTAIN CMNTY BANCORP COM NEW	EQUITY / SMALL CAP	45881M308	20	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	333	1,775	SH		SOLE		1,775	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF?S	46428Q109	7	400	SH		SOLE		400	0	0
ISHARES INC MSCI AUSTRALIA	FOREIGN ETFS	464286103	138	5,650	SH		SOLE		5,650	0	0
ISHARES MSCI SINGAPORE ETF	FOREIGN ETFS	464286673	232	17,600	SH		SOLE		17,600	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	2,213	52,965	SH		SOLE		52,965	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	39	929	SH		DFND		929	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	721	10,750	SH		SOLE		10,750	0	0
ISHARES BIO-TECHNOLOGY ETF	EQUITY / MID CAP	464287556	318	1,401	SH		SOLE		1,401	0	0
ISHARES RUSSELL 1000 LARGE CAP VALUE	EQUITY / LARGE CAP	464287598	75	800	SH		SOLE		800	0	0
ISHARES RUSSELL 1000 GROWTH ETF	US EQUITIES / ETF?S	464287614	124	1,437	SH		SOLE		1,437	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF?S	464287655	167	1,445	SH		SOLE		1,445	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,084	18,548	SH		SOLE		18,548	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,615	17,633	SH		SOLE		17,633	0	0
JOHNSON CTLS INC COM	EQUITY / LARGE CAP	478366107	190	3,700	SH		SOLE		3,700	0	0
KRAFT FOODS GROUP INC COM	EQUITY / LARGE CAP	50076Q106	305	5,667	SH		SOLE		5,667	0	0
KRISPY KREME DOUGHNUTS INC COM	EQUITY / SMALL CAP	501014104	2	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	446	3,003	SH		SOLE		3,003	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	50	1,000	SH		SOLE		1,000	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	741	6,361	SH		SOLE		6,361	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	428	7,850	SH		SOLE		7,850	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	62	640	SH		SOLE		640	0	0
MEDTRONIC INC COM	EQUITY / LARGE CAP	585055106	846	14,750	SH		SOLE		14,750	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	1,941	51,906	SH		SOLE		51,906	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	7	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	703	2,932	SH		SOLE		2,932	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	594	16,838	SH		SOLE		16,838	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	1,358	34,141	SH		SOLE		34,141	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	19	489	SH		DFND		489	0	0
NEWMARKET CORP COM	EQUITY / MID CAP	651587107	13	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	47	552	SH		SOLE		552	0	0
NORTHEAST UTILS COM	EQUITY / LARGE CAP	664397106	4	102	SH		SOLE		102	0	0
NORTHWEST BANCORPORATION INCCOM	EQUITY / SMALL CAP	667337109	18	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	67058H102	9	173	SH		SOLE		173	0	0
OLD DOMINION FGHT LINES INC COM	EQUITY / MID CAP	679580100	345	6,500	SH		SOLE		6,500	0	0
OPKO HEALTH INC COM	EQUITY / MID CAP	68375N103	2	200	SH		SOLE		200	0	0
ORANGE CNTY BUSINESS BK N A COM	EQUITY / SMALL CAP	684193105	15	2,000	SH		SOLE		2,000	0	0
OREGON PAC BANCORP COM NEW	EQUITY / SMALL CAP	686040205	20	6,000	SH		SOLE		6,000	0	0
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES	EQUITY / SMALL CAP	687OFS993	156	9,159	SH		SOLE		9,159	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP	687380105	4,816	294,755	SH		SOLE		294,755	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	1,994	25,699	SH		SOLE		25,699	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	15	199	SH		DFND		199	0	0
PPG INDS INC COM	EQUITY / LARGE CAP	693506107	76	400	SH		SOLE		400	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	345	11,452	SH		SOLE		11,452	0	0
PACIFIC CONTINENTAL CORP COM	EQUITY / SMALL CAP	69412V108	40	2,530	SH		SOLE		2,530	0	0
PANDORA MEDIA INC COM	EQUITY / MID CAP	698354107	13	500	SH		SOLE		500	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	21	1,500	SH		SOLE		1,500	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	2,042	24,623	SH		SOLE		24,623	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	8	100	SH		DFND		100	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	158	5,150	SH		SOLE		5,150	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	104	1,194	SH		SOLE		1,194	0	0
PLUM CREEK TIMBER CO INC COM	EQUITY / LARGE CAP	729251108	9	200	SH		SOLE		200	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	510	5,800	SH		SOLE		5,800	0	0
POWERSHARES WATER RESOURCE ETF	EQUITY / LARGE CAP	73935X575	52	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	FOREIGN ETFS	73935X716	73	3,950	SH		SOLE		3,950	0	0
PRAXAIR INC COM	EQUITY / LARGE CAP	74005P104	54	418	SH		SOLE		418	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	887	10,900	SH		SOLE		10,900	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	1,574	17,063	SH		SOLE		17,063	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	96	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	1,307	17,606	SH		SOLE		17,606	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	29	391	SH		DFND		391	0	0
RAVEN INDS INC COM	EQUITY / SMALL CAP	754212108	768	18,663	SH		SOLE		18,663	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	59	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	34	458	SH		SOLE		458	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	678	3,673	SH		SOLE		3,673	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	361	3,110	SH		SOLE		3,110	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	420	9,600	SH		SOLE		9,600	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF?S	78464A763	1,053	14,507	SH		SOLE		14,507	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	2,343	14,161	SH		SOLE		14,161	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	864	3,539	SH		SOLE		3,539	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	18	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	14	1,500	SH		SOLE		1,500	0	0
SENESCO TECHNOLOGIES INC COM PAR $0.01	EQUITY / SMALL CAP	817208507	1	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	37	200	SH		SOLE		200	0	0
SIRIUS XM HLDGS INC COM	EQUITY / MID CAP	82968B103	3	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / MID CAP	83088M102	17	600	SH		SOLE		600	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	2	23	SH		SOLE		23	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	899	21,870	SH		SOLE		21,870	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	10	250	SH		DFND		250	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP	85207U105	4	327	SH		SOLE		327	0	0
STAMPS COM INC COM NEW	EQUITY / SMALL CAP	852857200	4	100	SH		SOLE		100	0	0
SUMMIT ST BK SANTA ROSA CALICOM	EQUITY / SMALL CAP	866264203	32	3,000	SH		SOLE		3,000	0	0
SUSQUEHANNA BANCSHARES INC PCOM	EQUITY / MID CAP	869099101	1,117	86,962	SH		SOLE		86,962	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,570	24,638	SH		SOLE		24,638	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	21	331	SH		DFND		331	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,486	10,594	SH		SOLE		10,594	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	14	102	SH		DFND		102	0	0
TIM HORTONS INC COM	EQUITY / LARGE CAP	88706M103	80	1,371	SH		SOLE		1,371	0	0
TRANSCANADA CORP COM	FOREIGN EQUITY / LARGE CAP	89353D107	68	1,500	SH		SOLE		1,500	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,616	17,847	SH		SOLE		17,847	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	17	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	1,101	26,727	SH		SOLE		26,727	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
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	91	800	SH		SOLE		800	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	173	2,300	SH		SOLE		2,300	0	0
VALE S A ADR	FOREIGN EQUITY / LARGE CAP	91912E105	31	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,983	39,337	SH		SOLE		39,337	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	5	100	SH		DFND		100	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS-BONDS	921937835	332	4,150	SH		SOLE		4,150	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	1,136	11,234	SH		SOLE		11,234	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	3,121	32,054	SH		SOLE		32,054	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,093	22,251	SH		SOLE		22,251	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	34	684	SH		DFND		684	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	2,680	12,035	SH		SOLE		12,035	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	EQUITY / LARGE CAP	92857W209	1,060	26,970	SH		SOLE		26,970	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	EQUITY / LARGE CAP	92857W209	56	1,434	SH		DFND		1,434	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	20	250	SH		SOLE		250	0	0
WEBSTER FINL CORP CONN COM	EQUITY / MID CAP	947890109	4	142	SH		SOLE		142	0	0
WEINGARTEN RLTY INVS SH BEN INT	EQUITY / MID CAP	948741103	3	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	73	1,600	SH		SOLE		1,600	0	0
WENDYS CO COM	EQUITY / MID CAP	95058W100	270	31,000	SH		SOLE		31,000	0	0
WEYERHAEUSER CO COM	EQUITY / LARGE CAP	962166104	27	851	SH		SOLE		851	0	0
WINDSTREAM HLDGS INC COM	EQUITY / LARGE CAP	97382A101	6	720	SH		SOLE		720	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	33	432	SH		SOLE		432	0	0
ZIMMER HLDGS INC COM	EQUITY / LARGE CAP	98956P102	1,206	12,946	SH		SOLE		12,946	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	3	100	SH		SOLE		100	0	0