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	6	60	SH		SOLE		60	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	953	18,574	SH		SOLE		18,574	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	17	322	SH		DFND		322	0	0
INVESCO LTD SHS	EQUITY / MID CAP	G491BT108	7	212	SH		SOLE		212	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	954	14,254	SH		SOLE		14,254	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	8	131	SH		SOLE		131	0	0
CHECK POINT SOFTWARE TECH LTORD	EQUITY / LARGE CAP	M22465104	6	75	SH		SOLE		75	0	0
NXP SEMICONDUCTORS N V COM	EQUITY / LARGE CAP	N6596X109	5	62	SH		SOLE		62	0	0
ROYAL CARIBBEAN CRUISES LTD COM	EQUITY / LARGE CAP	V7780T103	704	7,900	SH		SOLE		7,900	0	0
ACNB CORP COM	EQUITY / SMALL CAP	000868109	15	719	SH		SOLE		719	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	260	7,989	SH		SOLE		7,989	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	42	1,300	SH		DFND		1,300	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	11	200	SH		SOLE		200	0	0
ADAMS RES & ENERGY INC COM NEW	EQUITY / SMALL CAP	006351308	21	500	SH		SOLE		500	0	0
AEGON N V PERP CAP SECS	PREFERRED STOCK	007924400	10	400	SH		SOLE		400	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	874	7,985	SH		SOLE		7,985	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	710	12,197	SH		SOLE		12,197	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	33	611	SH		SOLE		611	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,111	14,988	SH		SOLE		14,988	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	22	299	SH		DFND		299	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,351	14,218	SH		SOLE		14,218	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	12	124	SH		DFND		124	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	11	100	SH		SOLE		100	0	0
AMGEN INC COM	EQUITY / LARGE CAP	031162100	10	75	SH		SOLE		75	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,825	16,550	SH		SOLE		16,550	0	0
ARCHER DANIELS MIDLAND CO COM	EQUITY / LARGE CAP	039483102	806	19,453	SH		SOLE		19,453	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	US EQUITIES / ETF'S	042315507	5	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING INCOM	EQUITY / LARGE CAP	053015103	16	200	SH		SOLE		200	0	0
BB&T CORP COM	EQUITY / LARGE CAP	054937107	246	6,925	SH		SOLE		6,925	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	055622104	4	132	SH		SOLE		132	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP	064058100	31	800	SH		SOLE		800	0	0
BEISTLE COMPANY	EQUITY / SMALL CAP	072001993	1,704	2,042	SH		SOLE		2,042	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	084670702	98	750	SH		SOLE		750	0	0
BLACKROCK TAX MUNICPAL BD TRSHS	US EQUITIES / ETF'S	09248X100	10	500	SH		SOLE		500	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	31	240	SH		SOLE		240	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	71	1,200	SH		SOLE		1,200	0	0
CIGNA CORP	EQUITY / LARGE CAP	125509109	726	5,377	SH		SOLE		5,377	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	824	30,633	SH		SOLE		30,633	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	12	464	SH		DFND		464	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	729	7,553	SH		SOLE		7,553	0	0
CYS INVTS INC COM	EQUITY / SMALL CAP	12673A108	7	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	5	500	SH		SOLE		500	0	0
CARE CAP PPTYS INC COM	EQUITY / SMALL CAP	141624106	12	374	SH		SOLE		374	0	0
CARLISLE COS INC COM	EQUITY / MID CAP	142339100	280	3,200	SH		SOLE		3,200	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	38	576	SH		SOLE		576	0	0
CELANESE CORP DEL COM SER A	EQUITY / MID CAP	150870103	5	80	SH		SOLE		80	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,057	13,404	SH		SOLE		13,404	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	4	50	SH		DFND		50	0	0
CHIMERA INVT CORP COM NEW	EQUITY / MID CAP	16934Q208	5	400	SH		SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC CL A	EQUITY / LARGE CAP	169656105	971	1,348	SH		SOLE		1,348	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	784	9,344	SH		SOLE		9,344	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	13	486	SH		SOLE		486	0	0
CINTAS CORP COM	EQUITY / MID CAP	172908105	9	105	SH		SOLE		105	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	120	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,405	22,444	SH		SOLE		22,444	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	152	2,400	SH		SOLE		2,400	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	28	500	SH		SOLE		500	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	50	750	SH		SOLE		750	0	0
CONSTELLATION BRANDS INC	US EQUITIES / ETF'S	21036P108	13	101	SH		SOLE		101	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	716	6,595	SH		SOLE		6,595	0	0
DBX ETF TR XTRAK MSCI JAPN	US EQUITIES / ETF'S	233051507	13	343	SH		SOLE		343	0	0
DBX ETF TR DB XTR MSCI EUR	US EQUITIES / ETF'S	233051853	9	346	SH		SOLE		346	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	1,122	10,982	SH		SOLE		10,982	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	7	100	SH		SOLE		100	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP	260543103	566	13,353	SH		SOLE		13,353	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	9	118	SH		SOLE		118	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	934	19,380	SH		SOLE		19,380	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	202	4,200	SH		DFND		4,200	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	53	733	SH		SOLE		733	0	0
EMC CORPORATION	EQUITY / LARGE CAP	268648102	787	32,576	SH		SOLE		32,576	0	0
EDWARDS LIFESCIENCES CORP COM	EQUITY / MID CAP	28176E108	9	65	SH		SOLE		65	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	17	64	SH		SOLE		64	0	0
ESSEX PPTY TR INC COM	US EQUITIES / ETF'S	297178105	26	118	SH		SOLE		118	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	42	1,400	SH		SOLE		1,400	0	0
EXPRESS SCRIPTS HLDG CO COM	EQUITY / LARGE CAP	30219G108	32	400	SH		SOLE		400	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,509	20,299	SH		SOLE		20,299	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	4	50	SH		DFND		50	0	0
FAIRPOINT COMMUNICATIONS INCCOM	US EQUITIES / ETF'S	305560104	0	4	SH		SOLE		4	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	1	80	SH		SOLE		80	0	0
FOOT LOCKER INC COM	US EQUITIES / ETF'S	344849104	8	117	SH		SOLE		117	0	0
FORD MOTOR COMPANY COM NEW	EQUITY / LARGE CAP	345370860	9	700	SH		SOLE		700	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	102	4,439	SH		SOLE		4,439	0	0
FULTON FINL CORP PA COM	EQUITY / MID CAP	360271100	151	12,500	SH		SOLE		12,500	0	0
GABELLI UTIL TR PFD A 5.625%	PREFERRED STOCK	36240A200	15	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	8	55	SH		SOLE		55	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	941	37,321	SH		SOLE		37,321	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,417	25,238	SH		SOLE		25,238	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	684	3,935	SH		SOLE		3,935	0	0
GOOGLE INC CL A	EQUITY / LARGE CAP	38259P508	1,124	1,761	SH		SOLE		1,761	0	0
GOOGLE INC CL C	EQUITY / LARGE CAP	38259P706	76	125	SH		SOLE		125	0	0
HCA HOLDINGS INC COM	EQUITY / SMALL CAP	40412C101	10	125	SH		SOLE		125	0	0
HALLIBURTON CO COM	EQUITY / LARGE CAP	406216101	14	400	SH		SOLE		400	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	820	17,919	SH		SOLE		17,919	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	163	1,770	SH		SOLE		1,770	0	0
HEWLETT PACKARD CO COM	EQUITY / LARGE CAP	428236103	51	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	861	7,456	SH		SOLE		7,456	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,314	13,873	SH		SOLE		13,873	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	9	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	71	2,344	SH		SOLE		2,344	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	87	600	SH		SOLE		600	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	455	4,403	SH		SOLE		4,403	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	6	350	SH		SOLE		350	0	0
ISHARES MSCI SINGAPORE ETF	FOREIGN ETFS	464286673	12	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	77	2,357	SH		SOLE		2,357	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	215	3,752	SH		SOLE		3,752	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	86	552	SH		SOLE		552	0	0
ISHARES BIO-TECHNOLOGY ETF	EQUITY / MID CAP	464287556	15	50	SH		SOLE		50	0	0
ISHARES RUSSELL 1000 LARGE CAP VALUE	EQUITY / LARGE CAP	464287598	94	1,009	SH		SOLE		1,009	0	0
ISHARES RUSSELL 1000 GROWTH ETF	US EQUITIES / ETF'S	464287614	82	885	SH		SOLE		885	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	282	2,636	SH		SOLE		2,636	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	102	931	SH		SOLE		931	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,008	16,526	SH		SOLE		16,526	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,466	15,707	SH		SOLE		15,707	0	0
JOHNSON CTLS INC COM	EQUITY / LARGE CAP	478366107	957	23,136	SH		SOLE		23,136	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	306	16,722	SH		SOLE		16,722	0	0
KINDER MORGAN INC DEL COM	EQUITY / LARGE CAP	49456B101	583	21,056	SH		SOLE		21,056	0	0
KRAFT HEINZ CO COM	EQUITY / LARGE CAP	500754106	138	1,962	SH		SOLE		1,962	0	0
KROGER CO COM	US EQUITIES / ETF'S	501044101	13	354	SH		SOLE		354	0	0
L BRANDS INC COM	EQUITY / LARGE CAP	501797104	7	80	SH		SOLE		80	0	0
LAM RESEARCH CORP COM	EQUITY / MID CAP	512807108	5	70	SH		SOLE		70	0	0
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375%	PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	EQUITY / LARGE CAP	532457108	107	1,274	SH		SOLE		1,274	0	0
LINCOLN NATL CORP IND COM	US EQUITIES / ETF'S	534187109	8	164	SH		SOLE		164	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	592	2,855	SH		SOLE		2,855	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	520	4,261	SH		SOLE		4,261	0	0
MAGNA INTL INC COM	EQUITY / LARGE CAP	559222401	8	166	SH		SOLE		166	0	0
MARATHON OIL CORP COM	EQUITY / LARGE CAP	565849106	5	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR BIOTECH ETF	US EQUITIES / ETF'S	57060U183	11	100	SH		SOLE		100	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	EQUITY / LARGE CAP	57060U605	37	800	SH		SOLE		800	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	960	11,678	SH		SOLE		11,678	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	79	800	SH		SOLE		800	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	6	32	SH		SOLE		32	0	0
MERCK & CO INC NEW COM	EQUITY / LARGE CAP	58933Y105	10	200	SH		SOLE		200	0	0
MERRILL LYNCH PFD CAP TR V TOPRS 7.28%	PREFERRED STOCK	59021K205	10	400	SH		SOLE		400	0	0
METLIFE INC	EQUITY / LARGE CAP	59156R108	1	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,609	36,366	SH		SOLE		36,366	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	8	180	SH		DFND		180	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	874	20,281	SH		SOLE		20,281	0	0
MIDDLEBY CORP COM	EQUITY / MID CAP	596278101	421	4,000	SH		SOLE		4,000	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	276	6,590	SH		SOLE		6,590	0	0
MONRO MUFFLER BRAKE INC COM	EQUITY / SMALL CAP	610236101	43	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
MORGAN STANLEY CHINA A SH FDCOM	US EQUITIES / ETF'S	617468103	6	283	SH		SOLE		283	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	1,410	26,446	SH		SOLE		26,446	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	12	232	SH		DFND		232	0	0
NETEASE INC SPONSORED ADR	US EQUITIES / ETF'S	64110W102	11	88	SH		SOLE		88	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	54	552	SH		SOLE		552	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	9	70	SH		SOLE		70	0	0
NORTHROP GRUMMAN CORP COM	EQUITY / LARGE CAP	666807102	10	60	SH		SOLE		60	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	8	92	SH		SOLE		92	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	8	173	SH		SOLE		173	0	0
NUVEEN MTG OPPORTUNITY TERM COM	US EQUITIES / ETF'S	670735109	18	800	SH		SOLE		800	0	0
O REILLY AUTOMOTIVE INC NEW COM	EQUITY / LARGE CAP	67103H107	6	25	SH		SOLE		25	0	0
OLD DOMINION FGHT LINES INC COM	EQUITY / MID CAP	679580100	397	6,500	SH		SOLE		6,500	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP	687380105	4,252	252,197	SH		SOLE		252,197	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	2,226	24,957	SH		SOLE		24,957	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	76	870	SH		SOLE		870	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	381	11,602	SH		SOLE		11,602	0	0
PANDORA MEDIA INC COM	EQUITY / MID CAP	698354107	32	1,500	SH		SOLE		1,500	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	7	400	SH		SOLE		400	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,680	17,814	SH		SOLE		17,814	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	9	100	SH		DFND		100	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	108	3,447	SH		SOLE		3,447	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	71	894	SH		SOLE		894	0	0
PINNACLE WEST CAP CORP COM	EQUITY / LARGE CAP	723484101	886	13,823	SH		SOLE		13,823	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	875	7,302	SH		SOLE		7,302	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	148	1,450	SH		SOLE		1,450	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	US EQUITIES / ETF'S	73935X583	4	50	SH		SOLE		50	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	FOREIGN ETFS	73935X716	12	831	SH		SOLE		831	0	0
PRAXAIR INC COM	EQUITY / LARGE CAP	74005P104	43	418	SH		SOLE		418	0	0
PRINCIPAL FINANCIAL GROUP INCOM	US EQUITIES / ETF'S	74251V102	9	195	SH		SOLE		195	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,097	14,397	SH		SOLE		14,397	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	17	219	SH		DFND		219	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	931	22,099	SH		SOLE		22,099	0	0
PUBLIC STORAGE INC COM	US EQUITIES / ETF'S	74460D109	6	30	SH		SOLE		30	0	0
PUBLIC STORAGE PFD T 1/1000TH	PREFERRED STOCK	74460W404	25	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	988	18,399	SH		SOLE		18,399	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	20	381	SH		DFND		381	0	0
REYNOLDS AMERICAN INC COM	EQUITY / LARGE CAP	761713106	11	240	SH		SOLE		240	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	51	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	37	458	SH		SOLE		458	0	0
SMTP INC COM NEW	EQUITY / SMALL CAP	784589202	41	8,675	SH		SOLE		8,675	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	488	2,545	SH		SOLE		2,545	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	99	930	SH		SOLE		930	0	0
SPDR S&P OIL & GAS EQUIPMENT& SVCS ETF	EQUITY / MID CAP	78464A748	25	1,400	SH		SOLE		1,400	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	264	3,657	SH		SOLE		3,657	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	1,256	7,725	SH		SOLE		7,725	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	585	2,350	SH		SOLE		2,350	0	0
ST JUDE MED INC COM	EQUITY / LARGE CAP	790849103	5	82	SH		SOLE		82	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,073	15,452	SH		SOLE		15,452	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	558	8,092	SH		SOLE		8,092	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	US EQUITIES / ETF'S	81369Y209	8	115	SH		SOLE		115	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	US EQUITIES / ETF'S	81369Y308	8	170	SH		SOLE		170	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	US EQUITIES / ETF'S	81369Y407	8	107	SH		SOLE		107	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	22	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	1,638	19,446	SH		SOLE		19,446	0	0
SMITH A O COM	EQUITY / MID CAP	831865209	11	167	SH		SOLE		167	0	0
SNAP ON INC COM	US EQUITIES / ETF'S	833034101	10	65	SH		SOLE		65	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	83	1,850	SH		SOLE		1,850	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP	85207U105	1	327	SH		SOLE		327	0	0
STANLEY BLACK & DECKER INC COM	EQUITY / MID CAP	854502101	6	65	SH		SOLE		65	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	764	13,441	SH		SOLE		13,441	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,218	17,048	SH		SOLE		17,048	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	24	331	SH		DFND		331	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD	EQUITY / LARGE CAP	881624209	771	13,659	SH		SOLE		13,659	0	0
THERMO FISHER SCIENTIFIC INCCOM	US EQUITIES / ETF'S	883556102	6	50	SH		SOLE		50	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,182	8,336	SH		SOLE		8,336	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	14	102	SH		DFND		102	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	5	120	SH		SOLE		120	0	0
TRACTOR SUPPLY CO COM	US EQUITIES / ETF'S	892356106	6	75	SH		SOLE		75	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,308	13,142	SH		SOLE		13,142	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	19	189	SH		DFND		189	0	0
TRINITY INDS INC COM	US EQUITIES / ETF'S	896522109	20	901	SH		SOLE		901	0	0
TRUMP HOTELS & CASIN	EQUITY / LARGE CAP	898168109	0	60	SH		SOLE		60	0	0
TWITTER INC COM	EQUITY / LARGE CAP	90184L102	3	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	1,044	25,612	SH		SOLE		25,612	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	1	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	581	6,568	SH		SOLE		6,568	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	2	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	71	800	SH		SOLE		800	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	267	2,300	SH		SOLE		2,300	0	0
UNIVERSAL HLTH SVCS INC CL B	US EQUITIES / ETF'S	913903100	5	40	SH		SOLE		40	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,531	25,473	SH		SOLE		25,473	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	188	2,215	SH		SOLE		2,215	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	408	3,325	SH		SOLE		3,325	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	159	1,993	SH		SOLE		1,993	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	84	1,497	SH		SOLE		1,497	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	3,874	40,000	SH		SOLE		40,000	0	0
VANGUARD INDEX FDS MID CAP ETF	US EQUITIES / ETF'S	922908629	12	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	107	990	SH		SOLE		990	0	0
VANGUARD INDEX FDS TOTAL STK MKT	US EQUITIES / ETF'S	922908769	10	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,209	27,798	SH		SOLE		27,798	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	46	1,061	SH		DFND		1,061	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,870	26,856	SH		SOLE		26,856	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	EQUITY / LARGE CAP	92857W308	4	118	SH		SOLE		118	0	0
VOYA FINL INC COM	EQUITY / LARGE CAP	929089100	5	135	SH		SOLE		135	0	0
WEC ENERGY GROUP INC COM	EQUITY / MID CAP	92939U106	9	175	SH		SOLE		175	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	16	250	SH		SOLE		250	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	40	785	SH		SOLE		785	0	0
WENDYS CO COM	EQUITY / MID CAP	95058W100	268	31,000	SH		SOLE		31,000	0	0
WINDSTREAM HLDGS INC COM NEW	EQUITY / LARGE CAP	97382A200	0	28	SH		SOLE		28	0	0
WYNDHAM WORLDWIDE CORP COM	US EQUITIES / ETF'S	98310W108	7	98	SH		SOLE		98	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	21	260	SH		SOLE		260	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	1,109	11,811	SH		SOLE		11,811	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	3	100	SH		SOLE		100	0	0