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
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	4	35	SH		SOLE		35	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,220	10,575	SH		SOLE		10,575	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	1,218	19,468	SH		SOLE		19,468	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	20	322	SH		DFND		322	0	0
INVESCO LTD SHS	EQUITY / MID CAP	G491BT108	4	124	SH		SOLE		124	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	1,157	15,429	SH		SOLE		15,429	0	0
TYCO INTL PLC SHS	FOREIGN EQUITY / LARGE CAP	G91442106	4	107	SH		SOLE		107	0	0
ROYAL CARIBBEAN CRUISES LTD COM	EQUITY / LARGE CAP	V7780T103	885	10,769	SH		SOLE		10,769	0	0
FLEXTRONICS INT'L	EQUITY / MID CAP	Y2573F102	4	316	SH		SOLE		316	0	0
ACNB CORP COM	EQUITY / SMALL CAP	000868109	16	719	SH		SOLE		719	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	306	7,813	SH		SOLE		7,813	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	51	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	4	98	SH		SOLE		98	0	0
ADAMS RES & ENERGY INC COM NEW	EQUITY / SMALL CAP	006351308	20	500	SH		SOLE		500	0	0
AEGON N V PERP CAP SECS	PREFERRED STOCK	007924400	32	1,200	SH		SOLE		1,200	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,103	9,819	SH		SOLE		9,819	0	0
AGILENT TECHNOLOGY INC	US EQUITIES / ETF'S	00846U101	3	81	SH		SOLE		81	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,045	15,519	SH		SOLE		15,519	0	0
ALPHABET INC CAP STK CL C	EQUITY / LARGE CAP	02079K107	19	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,439	1,886	SH		SOLE		1,886	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	31	492	SH		SOLE		492	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,019	16,589	SH		SOLE		16,589	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	18	299	SH		DFND		299	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,245	14,390	SH		SOLE		14,390	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	11	124	SH		DFND		124	0	0
ANALOG DEVICES INC COM	EQUITY / LARGE CAP	032654105	4	62	SH		SOLE		62	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,899	17,425	SH		SOLE		17,425	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	8	400	SH		SOLE		400	0	0
ARCHER DANIELS MIDLAND CO COM	EQUITY / LARGE CAP	039483102	920	25,337	SH		SOLE		25,337	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	18	200	SH		SOLE		200	0	0
BB&T CORP COM	EQUITY / LARGE CAP	054937107	122	3,669	SH		SOLE		3,669	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	055622104	7	236	SH		SOLE		236	0	0
BEISTLE COMPANY	EQUITY / SMALL CAP	072001993	1,704	2,042	SH		SOLE		2,042	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	934	6,149	SH		SOLE		6,149	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	084670702	17	120	SH		SOLE		120	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	5	40	SH		SOLE		40	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	77	1,200	SH		SOLE		1,200	0	0
CBS CORP NEW CL B	US EQUITIES / ETF'S	124857202	4	70	SH		SOLE		70	0	0
CIGNA CORP	EQUITY / LARGE CAP	125509109	1,030	7,503	SH		SOLE		7,503	0	0
CIT GROUP INC COM NEW	EQUITY / MID CAP	125581801	4	127	SH		SOLE		127	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	904	35,098	SH		SOLE		35,098	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	12	464	SH		DFND		464	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	1,112	10,722	SH		SOLE		10,722	0	0
CYS INVTS INC COM	EQUITY / SMALL CAP	12673A108	8	1,000	SH		SOLE		1,000	0	0
CALIFORNIA RES CORP COM	EQUITY / SMALL CAP	13057Q107	0	4	SH		SOLE		4	0	0
CAMDEN PPTY TR SH BEN INT	EQUITY / MID CAP	133131102	2	24	SH		SOLE		24	0	0
CAMPBELL SOUP	EQUITY / LARGE CAP	134429109	6	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP COM	US EQUITIES / ETF'S	14040H105	4	56	SH		SOLE		56	0	0
CAPSTEAD MTG CORP COM NO PAR	EQUITY / SMALL CAP	14067E506	5	500	SH		SOLE		500	0	0
CARLISLE COS INC COM	EQUITY / MID CAP	142339100	318	3,200	SH		SOLE		3,200	0	0
ADJUVANTS PLUS INC	FOREIGN EQUITIES	1429ADJUV	93	500	SH		SOLE		500	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	50	654	SH		SOLE		654	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,299	13,613	SH		SOLE		13,613	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	8	83	SH		DFND		83	0	0
CHIMERA INVT CORP COM NEW	EQUITY / MID CAP	16934Q208	5	400	SH		SOLE		400	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	983	10,668	SH		SOLE		10,668	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	4	128	SH		SOLE		128	0	0
CITIGROUP INC COM NEW	EQUITY / LARGE CAP	172967424	3	79	SH		SOLE		79	0	0
CITIZENS FINL GROUP INC COM	EQUITY / MID CAP	174610105	3	162	SH		SOLE		162	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	123	2,649	SH		SOLE		2,649	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,389	22,152	SH		SOLE		22,152	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	127	1,800	SH		SOLE		1,800	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	11	175	SH		SOLE		175	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	57	750	SH		SOLE		750	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	858	7,800	SH		SOLE		7,800	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	12	150	SH		SOLE		150	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	1,102	11,099	SH		SOLE		11,099	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP	260543103	662	13,012	SH		SOLE		13,012	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	1,181	18,648	SH		SOLE		18,648	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	256	4,050	SH		DFND		4,050	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	59	733	SH		SOLE		733	0	0
EMC CORPORATION	EQUITY / LARGE CAP	268648102	1,169	43,890	SH		SOLE		43,890	0	0
EQT CORP COM	EQUITY / MID CAP	26884L109	3	49	SH		SOLE		49	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	21	65	SH		SOLE		65	0	0
ESSEX PPTY TR INC COM	US EQUITIES / ETF'S	297178105	28	118	SH		SOLE		118	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	50	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,554	18,589	SH		SOLE		18,589	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	7	89	SH		DFND		89	0	0
FIRSTPLUS FINL GROUP INC COM	US EQUITIES / ETF'S	33763B103	0	115	SH		SOLE		115	0	0
FONAR CORP	EQUITY / SMALL CAP	344437405	1	80	SH		SOLE		80	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	11	200	SH		SOLE		200	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP	353525108	98	4,439	SH		SOLE		4,439	0	0
FULTON FINL CORP PA COM	EQUITY / MID CAP	360271100	20	1,500	SH		SOLE		1,500	0	0
GABELLI UTIL TR PFD A 5.625%	PREFERRED STOCK	36240A200	15	600	SH		SOLE		600	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	1,110	34,919	SH		SOLE		34,919	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,514	23,894	SH		SOLE		23,894	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	8	125	SH		DFND		125	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	963	6,137	SH		SOLE		6,137	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	25	2,000	SH		SOLE		2,000	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	1,060	23,015	SH		SOLE		23,015	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	85	920	SH		SOLE		920	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	35	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	1,067	7,994	SH		SOLE		7,994	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,493	13,325	SH		SOLE		13,325	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	11	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	3	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	30	200	SH		SOLE		200	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	586	5,151	SH		SOLE		5,151	0	0
INTL PAPER CO COM	US EQUITIES / ETF'S	460146103	4	96	SH		SOLE		96	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	51	1,499	SH		SOLE		1,499	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	83	1,458	SH		SOLE		1,458	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	89	546	SH		SOLE		546	0	0
ISHARES RUSSELL 1000 GROWTH ETF	US EQUITIES / ETF'S	464287614	196	1,965	SH		SOLE		1,965	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	300	2,630	SH		SOLE		2,630	0	0
ISHARES TR RUS 2000 GRW ETF	US EQUITIES / ETF'S	464287648	25	192	SH		SOLE		192	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	114	1,031	SH		SOLE		1,031	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,172	19,787	SH		SOLE		19,787	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,552	14,345	SH		SOLE		14,345	0	0
JOHNSON CTLS INC COM	EQUITY / LARGE CAP	478366107	106	2,724	SH		SOLE		2,724	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	296	16,722	SH		SOLE		16,722	0	0
KEYSIGHT TECHNOLOGIES INC COM	EQUITY / MID CAP	49338L103	2	78	SH		SOLE		78	0	0
KRAFT HEINZ CO COM	EQUITY / LARGE CAP	500754106	118	1,496	SH		SOLE		1,496	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	92	1,274	SH		SOLE		1,274	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	629	2,841	SH		SOLE		2,841	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	3	40	SH		SOLE		40	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	412	3,710	SH		SOLE		3,710	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	4	60	SH		SOLE		60	0	0
MATTEL INC COM	US EQUITIES / ETF'S	577081102	0	14	SH		SOLE		14	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	1,226	12,321	SH		SOLE		12,321	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	41	323	SH		SOLE		323	0	0
MERCK & CO INC NEW COM	EQUITY / LARGE CAP	58933Y105	36	676	SH		SOLE		676	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,815	32,863	SH		SOLE		32,863	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	10	180	SH		DFND		180	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	1,230	25,528	SH		SOLE		25,528	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	384	3,600	SH		SOLE		3,600	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	156	3,890	SH		SOLE		3,890	0	0
MONRO MUFFLER BRAKE INC COM	EQUITY / SMALL CAP	610236101	45	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	1,586	23,897	SH		SOLE		23,897	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	15	232	SH		DFND		232	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	65	552	SH		SOLE		552	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	911	14,826	SH		SOLE		14,826	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	7	173	SH		SOLE		173	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	3	43	SH		SOLE		43	0	0
OLD DOMINION FGHT LINES INC COM	EQUITY / MID CAP	679580100	452	6,500	SH		SOLE		6,500	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	4	108	SH		SOLE		108	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP	687380105	4,545	262,576	SH		SOLE		262,576	0	0
PG&E CORP COM	US EQUITIES / ETF'S	69331C108	3	47	SH		SOLE		47	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	2,213	26,174	SH		SOLE		26,174	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	17	199	SH		DFND		199	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	419	11,002	SH		SOLE		11,002	0	0
PANDORA MEDIA INC COM	EQUITY / MID CAP	698354107	13	1,500	SH		SOLE		1,500	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,670	16,296	SH		SOLE		16,296	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	10	100	SH		DFND		100	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	74	2,513	SH		SOLE		2,513	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	44	444	SH		SOLE		444	0	0
PINNACLE WEST CAP CORP COM	EQUITY / LARGE CAP	723484101	954	12,712	SH		SOLE		12,712	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	901	9,149	SH		SOLE		9,149	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	55	500	SH		SOLE		500	0	0
PRAXAIR INC COM	EQUITY / LARGE CAP	74005P104	48	418	SH		SOLE		418	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	8	92	SH		SOLE		92	0	0
PROLOGIS INC COM	EQUITY / LARGE CAP	74340W103	2	43	SH		SOLE		43	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,140	15,786	SH		SOLE		15,786	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	16	219	SH		DFND		219	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	998	21,178	SH		SOLE		21,178	0	0
PUBLIC STORAGE PFD T 1/1000TH	PREFERRED STOCK	74460W404	26	1,000	SH		SOLE		1,000	0	0
RBS CAP FDG TR VI PFD TR 6.25% GTD	PREFERRED STOCK	74928M204	19	800	SH		SOLE		800	0	0
REGAL ENTMT GROUP CL A	EQUITY / SMALL CAP	758766109	6	272	SH		SOLE		272	0	0
REYNOLDS AMERICAN INC COM	EQUITY / LARGE CAP	761713106	12	240	SH		SOLE		240	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	57	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	16	175	SH		SOLE		175	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	EQUITY / LARGE CAP	780259206	13	270	SH		SOLE		270	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	126	612	SH		SOLE		612	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	62	530	SH		SOLE		530	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	134	1,671	SH		SOLE		1,671	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	1,007	5,700	SH		SOLE		5,700	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	539	2,050	SH		SOLE		2,050	0	0
ST JUDE MED INC COM	EQUITY / LARGE CAP	790849103	3	62	SH		SOLE		62	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,306	17,684	SH		SOLE		17,684	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	4	91	SH		SOLE		91	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	785	10,646	SH		SOLE		10,646	0	0
SEMPRA ENERGY COM	EQUITY / LARGE CAP	816851109	3	26	SH		SOLE		26	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	30	8,675	SH		SOLE		8,675	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	28	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	2	9	SH		SOLE		9	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	1,545	19,839	SH		SOLE		19,839	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	96	1,850	SH		SOLE		1,850	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP	85207U105	1	327	SH		SOLE		327	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	932	15,608	SH		SOLE		15,608	0	0
SUNTECH PWR HLDGS CO LTD ADR	EQUITY / MID CAP	86800C104	1	88	SH		SOLE		88	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	4	86	SH		SOLE		86	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,276	16,280	SH		SOLE		16,280	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	26	331	SH		DFND		331	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD	EQUITY / LARGE CAP	881624209	976	18,234	SH		SOLE		18,234	0	0
TEXAS INSTRS INC COM	EQUITY / LARGE CAP	882508104	3	58	SH		SOLE		58	0	0
THERMO FISHER SCIENTIFIC INCCOM	US EQUITIES / ETF'S	883556102	4	29	SH		SOLE		29	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,358	8,150	SH		SOLE		8,150	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	17	102	SH		DFND		102	0	0
TIME WARNER INC COM NEW	EQUITY / LARGE CAP	887317303	3	47	SH		SOLE		47	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	5	119	SH		SOLE		119	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,446	12,394	SH		SOLE		12,394	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	14	118	SH		DFND		118	0	0
TWITTER INC COM	EQUITY / LARGE CAP	90184L102	2	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	1,164	25,775	SH		SOLE		25,775	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	755	9,496	SH		SOLE		9,496	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	3	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	80	800	SH		SOLE		800	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	296	2,300	SH		SOLE		2,300	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,564	24,390	SH		SOLE		24,390	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	2,183	SH		SOLE		2,183	0	0
VANGUARD WORLD FDS FINANCIALS ETF	US EQUITIES / ETF'S	92204A405	13	278	SH		SOLE		278	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	349	2,827	SH		SOLE		2,827	0	0
VANGUARD WORLD FDS INF TECH ETF	US EQUITIES / ETF'S	92204A702	19	174	SH		SOLE		174	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	152	1,894	SH		SOLE		1,894	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	94	1,497	SH		SOLE		1,497	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	4,329	42,487	SH		SOLE		42,487	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	120	1,072	SH		SOLE		1,072	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,499	27,715	SH		SOLE		27,715	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	57	1,061	SH		DFND		1,061	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,850	24,190	SH		SOLE		24,190	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	EQUITY / LARGE CAP	92857W308	4	122	SH		SOLE		122	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	4	81	SH		SOLE		81	0	0
WENDYS CO COM	EQUITY / MID CAP	95058W100	338	31,000	SH		SOLE		31,000	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	888	16,219	SH		SOLE		16,219	0	0
WINDSTREAM HLDGS INC COM NEW	EQUITY / LARGE CAP	97382A200	0	28	SH		SOLE		28	0	0
YUM BRANDS INC COM	EQUITY / LARGE CAP	988498101	5	60	SH		SOLE		60	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	1,310	12,287	SH		SOLE		12,287	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	2	100	SH		SOLE		100	0	0