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
Estimated average burden
hours per response:		23.8

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
ADIENT PLC ORD SHS	US EQUITIES / ETF'S	G0084W101	6	114	SH		SOLE		114	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	41	360	SH		SOLE		360	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,241	10,393	SH		SOLE		10,393	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	1,178	17,717	SH		SOLE		17,717	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	21	322	SH		DFND		322	0	0
JOHNSON CTLS INTL PLC SHS	EQUITY / LARGE CAP	G51502105	51	1,141	SH		SOLE		1,141	0	0
LIBERTY GLOBAL PLC SHS CL C	EQUITY / LARGE CAP	G5480U120	3	85	SH		SOLE		85	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	EQUITY / LARGE CAP	G5480U153	0	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	1,020	13,968	SH		SOLE		13,968	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	96	1,420	SH		SOLE		1,420	0	0
ACNB CORP COM	EQUITY / SMALL CAP	000868109	16	520	SH		SOLE		520	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	1,291	33,433	SH		SOLE		33,433	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	50	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	895	23,504	SH		SOLE		23,504	0	0
ADAMS RES & ENERGY INC COM NEW	EQUITY / SMALL CAP	006351308	20	500	SH		SOLE		500	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,189	11,562	SH		SOLE		11,562	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	8	45	SH		SOLE		45	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,206	9,215	SH		SOLE		9,215	0	0
AGILENT TECHNOLOGY INC	US EQUITIES / ETF'S	00846U101	4	81	SH		SOLE		81	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,042	14,908	SH		SOLE		14,908	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	1,362	1,755	SH		SOLE		1,755	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	286	4,479	SH		SOLE		4,479	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,131	15,704	SH		SOLE		15,704	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	22	299	SH		DFND		299	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,087	13,943	SH		SOLE		13,943	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	10	124	SH		DFND		124	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	30	265	SH		SOLE		265	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	5	112	SH		SOLE		112	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	78	545	SH		SOLE		545	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,978	17,901	SH		SOLE		17,901	0	0
AQUA AMERICA INC COM	EQUITY / MID CAP	03836W103	5	185	SH		SOLE		185	0	0
ARCHER DANIELS MIDLAND CO COM	EQUITY / LARGE CAP	039483102	1,017	23,526	SH		SOLE		23,526	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	US EQUITIES / ETF'S	042315507	6	250	SH		SOLE		250	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	43	595	SH		SOLE		595	0	0
BB&T CORP COM	EQUITY / LARGE CAP	054937107	332	7,336	SH		SOLE		7,336	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	055622104	5	132	SH		SOLE		132	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	9	110	SH		SOLE		110	0	0
BAXTER INTL INC COM	EQUITY / LARGE CAP	071813109	642	14,484	SH		SOLE		14,484	0	0
BEISTLE COMPANY	EQUITY / SMALL CAP	072001993	1,771	1,892	SH		SOLE		1,892	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	989	5,846	SH		SOLE		5,846	0	0
BEMIS INC COM	US EQUITIES / ETF'S	081437105	6	115	SH		SOLE		115	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	084670702	113	720	SH		SOLE		720	0	0
BIG LOTS INC COM	EQUITY / MID CAP	089302103	5	90	SH		SOLE		90	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	6	40	SH		SOLE		40	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	68	1,200	SH		SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	8	125	SH		SOLE		125	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	10	220	SH		SOLE		220	0	0
CBS CORP NEW CL B	US EQUITIES / ETF'S	124857202	4	70	SH		SOLE		70	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	49	660	SH		SOLE		660	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	1,187	33,154	SH		SOLE		33,154	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	17	464	SH		DFND		464	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	8	100	SH		SOLE		100	0	0
CYS INVTS INC COM	EQUITY / SMALL CAP	12673A108	8	1,000	SH		SOLE		1,000	0	0
CABOT OIL & GAS CORPORATION	EQUITY / LARGE CAP	127097103	449	20,313	SH		SOLE		20,313	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	4	170	SH		SOLE		170	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
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	359	3,200	SH		SOLE		3,200	0	0
ADJUVANTS PLUS INC	FOREIGN EQUITIES	1429ADJUV	93	500	SH		SOLE		500	0	0
E-LYNXX CORPORATION	US EQUITIES / ETF'S	1429ELYNX	267	266,667	SH		SOLE		266,667	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	62	654	SH		SOLE		654	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,338	11,992	SH		SOLE		11,992	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	9	83	SH		DFND		83	0	0
CHIMERA INVT CORP COM NEW	EQUITY / MID CAP	16934Q208	7	400	SH		SOLE		400	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	898	20,504	SH		SOLE		20,504	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	108	3,638	SH		SOLE		3,638	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	107	2,649	SH		SOLE		2,649	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,198	21,750	SH		SOLE		21,750	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	178	2,725	SH		SOLE		2,725	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	77	1,103	SH		SOLE		1,103	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	10	179	SH		SOLE		179	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	52	750	SH		SOLE		750	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	1,010	7,127	SH		SOLE		7,127	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	7	65	SH		SOLE		65	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	15	150	SH		SOLE		150	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	10	155	SH		SOLE		155	0	0
DICKS SPORTING GOODS INC COM	EQUITY / LARGE CAP	253393102	8	140	SH		SOLE		140	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	1,078	10,874	SH		SOLE		10,874	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	71	1,045	SH		SOLE		1,045	0	0
DOLLAR GEN CORP NEW COM	EQUITY / LARGE CAP	256677105	44	565	SH		SOLE		565	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	858	11,701	SH		SOLE		11,701	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	48	655	SH		SOLE		655	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP	260543103	683	12,255	SH		SOLE		12,255	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	31	360	SH		SOLE		360	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	561	7,619	SH		SOLE		7,619	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	298	4,050	SH		DFND		4,050	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	54	733	SH		SOLE		733	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	30	1,085	SH		SOLE		1,085	0	0
ECOLAB INC	US EQUITIES / ETF'S	278865100	764	6,549	SH		SOLE		6,549	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	EQUITY / LARGE CAP	29273R109	5	150	SH		SOLE		150	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	70	880	SH		SOLE		880	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	22	65	SH		SOLE		65	0	0
ESSEX PPTY TR INC COM	US EQUITIES / ETF'S	297178105	25	118	SH		SOLE		118	0	0
EVERCORE PARTNERS INC CLASS A	EQUITY / SMALL CAP	29977A105	33	495	SH		SOLE		495	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	46	1,400	SH		SOLE		1,400	0	0
EXPRESS SCRIPTS HLDG CO COM	EQUITY / LARGE CAP	30219G108	31	415	SH		SOLE		415	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,536	17,597	SH		SOLE		17,597	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	8	89	SH		DFND		89	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	6	39	SH		SOLE		39	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	25	960	SH		SOLE		960	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	2	80	SH		SOLE		80	0	0
FOOT LOCKER INC COM	US EQUITIES / ETF'S	344849104	81	1,135	SH		SOLE		1,135	0	0
FORD MOTOR COMPANY COM NEW	EQUITY / LARGE CAP	345370860	6	500	SH		SOLE		500	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	52	1,918	SH		SOLE		1,918	0	0
FRANKLIN RES INC COM	EQUITY / LARGE CAP	354613101	12	315	SH		SOLE		315	0	0
FRONTIER COMMUNICATIONS CORPCOM	EQUITY / MID CAP	35906A108	1	373	SH		SOLE		373	0	0
GABELLI UTIL TR PFD A 5.625 percent	PREFERRED STOCK	36240A200	15	600	SH		SOLE		600	0	0
GALLAGHER ARTHUR J & CO COM	US EQUITIES / ETF'S	363576109	5	105	SH		SOLE		105	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	74	420	SH		SOLE		420	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	1,028	33,418	SH		SOLE		33,418	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,326	21,766	SH		SOLE		21,766	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	8	125	SH		DFND		125	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	64	665	SH		SOLE		665	0	0
GILEAD SCIENCES INC COM	EQUITY / LARGE CAP	375558103	11	145	SH		SOLE		145	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	1,303	5,942	SH		SOLE		5,942	0	0
HSN INC COM	US EQUITIES / ETF'S	404303109	26	675	SH		SOLE		675	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	31	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	EQUITY / LARGE CAP	410345102	3	125	SH		SOLE		125	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	10	92	SH		SOLE		92	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	1,062	22,535	SH		SOLE		22,535	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	109	1,127	SH		SOLE		1,127	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	48	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	928	7,173	SH		SOLE		7,173	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,362	11,957	SH		SOLE		11,957	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	11	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	7	190	SH		SOLE		190	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	5	45	SH		SOLE		45	0	0
IMATION CORP COM	EQUITY / SMALL CAP	45245A107	0	20	SH		SOLE		20	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	66	1,895	SH		SOLE		1,895	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	32	200	SH		SOLE		200	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	567	4,688	SH		SOLE		4,688	0	0
INTL PAPER CO COM	US EQUITIES / ETF'S	460146103	5	96	SH		SOLE		96	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	23	1,450	SH		SOLE		1,450	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	70	1,958	SH		SOLE		1,958	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	131	2,299	SH		SOLE		2,299	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	118	665	SH		SOLE		665	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	525	4,271	SH		SOLE		4,271	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	81	618	SH		SOLE		618	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,451	18,102	SH		SOLE		18,102	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,451	13,040	SH		SOLE		13,040	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	6	85	SH		SOLE		85	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	307	16,722	SH		SOLE		16,722	0	0
KRAFT HEINZ CO COM	EQUITY / LARGE CAP	500754106	114	1,396	SH		SOLE		1,396	0	0
KROGER CO COM	US EQUITIES / ETF'S	501044101	39	1,210	SH		SOLE		1,210	0	0
LAMAR ADVERTISING CO NEW CL A	EQUITY / MID CAP	512816109	5	75	SH		SOLE		75	0	0
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent	PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	EQUITY / LARGE CAP	532457108	99	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	735	2,772	SH		SOLE		2,772	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	529	3,678	SH		SOLE		3,678	0	0
MACYS INC	US EQUITIES / ETF'S	55616P104	13	305	SH		SOLE		305	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	88	1,275	SH		SOLE		1,275	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	1,096	12,020	SH		SOLE		12,020	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	55	458	SH		SOLE		458	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	88	615	SH		SOLE		615	0	0
MEDNAX INC COM	EQUITY / MID CAP	58502B106	5	70	SH		SOLE		70	0	0
MERCK & CO INC NEW COM	EQUITY / LARGE CAP	58933Y105	31	500	SH		SOLE		500	0	0
MEREDITH CORP COM	EQUITY / SMALL CAP	589433101	4	75	SH		SOLE		75	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,908	31,666	SH		SOLE		31,666	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	11	180	SH		DFND		180	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	1,477	22,320	SH		SOLE		22,320	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	408	2,976	SH		SOLE		2,976	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	148	3,590	SH		SOLE		3,590	0	0
MONRO MUFFLER BRAKE INC COM	EQUITY / SMALL CAP	610236101	38	636	SH		SOLE		636	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	1,361	21,232	SH		SOLE		21,232	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	15	232	SH		DFND		232	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	65	770	SH		SOLE		770	0	0
NESTLE S A SPONSORED ADR	US EQUITIES / ETF'S	641069406	69	1,027	SH		SOLE		1,027	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	63	552	SH		SOLE		552	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	775	15,474	SH		SOLE		15,474	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
OLD DOMINION FGHT LINES INC COM	EQUITY / MID CAP	679580100	567	6,500	SH		SOLE		6,500	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	62	1,543	SH		SOLE		1,543	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP	687380105	5,306	238,491	SH		SOLE		238,491	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	2,804	25,366	SH		SOLE		25,366	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	22	199	SH		DFND		199	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	469	14,015	SH		SOLE		14,015	0	0
PANDORA MEDIA INC COM	EQUITY / MID CAP	698354107	6	500	SH		SOLE		500	0	0
PANERA BREAD CO CL A	US EQUITIES / ETF'S	69840W108	6	30	SH		SOLE		30	0	0
PAREXEL INTL CORP COM	EQUITY / SMALL CAP	699462107	46	775	SH		SOLE		775	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,483	14,816	SH		SOLE		14,816	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	10	100	SH		DFND		100	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	86	2,663	SH		SOLE		2,663	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	39	444	SH		SOLE		444	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	755	8,695	SH		SOLE		8,695	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	47	400	SH		SOLE		400	0	0
PRAXAIR INC COM	EQUITY / LARGE CAP	74005P104	50	418	SH		SOLE		418	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	35	425	SH		SOLE		425	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,503	14,945	SH		SOLE		14,945	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	22	219	SH		DFND		219	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	831	20,121	SH		SOLE		20,121	0	0
PUBLIC STORAGE PFD T 1/1000TH	PREFERRED STOCK	74460W404	24	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	129	1,887	SH		SOLE		1,887	0	0
RPM INTL INC COM	EQUITY / MID CAP	749685103	9	170	SH		SOLE		170	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	93	619	SH		SOLE		619	0	0
REINSURANCE GROUP AMER INC COM NEW	EQUITY / MID CAP	759351604	43	350	SH		SOLE		350	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	4	65	SH		SOLE		65	0	0
REYNOLDS AMERICAN INC COM	EQUITY / LARGE CAP	761713106	13	240	SH		SOLE		240	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	67	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	14	270	SH		SOLE		270	0	0
S & T BANCORP INC COM	US EQUITIES / ETF'S	783859101	6	175	SH		SOLE		175	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	75	342	SH		SOLE		342	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	82	738	SH		SOLE		738	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	94	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	1,091	5,700	SH		SOLE		5,700	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	569	1,918	SH		SOLE		1,918	0	0
ST JUDE MED INC COM	EQUITY / LARGE CAP	790849103	5	62	SH		SOLE		62	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,179	16,378	SH		SOLE		16,378	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	24	345	SH		SOLE		345	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	884	10,521	SH		SOLE		10,521	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	124	23,248	SH		SOLE		23,248	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	27	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	2	9	SH		SOLE		9	0	0
SINCLAIR BROADCAST GROUP INCCL A	EQUITY / MID CAP	829226109	16	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	1,415	18,414	SH		SOLE		18,414	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	87	1,850	SH		SOLE		1,850	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP	85207U105	3	327	SH		SOLE		327	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	885	15,274	SH		SOLE		15,274	0	0
SUNTECH PWR HLDGS CO LTD ADR	EQUITY / MID CAP	86800C104	1	88	SH		SOLE		88	0	0
SYNOPSYS INC COM	EQUITY / MID CAP	871607107	3	50	SH		SOLE		50	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	5	86	SH		SOLE		86	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	30	1,755	SH		SOLE		1,755	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,212	15,469	SH		SOLE		15,469	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	26	331	SH		DFND		331	0	0
TALEN ENERGY CORP COM	EQUITY / SMALL CAP	87422J105	0	5	SH		SOLE		5	0	0
TEXAS INSTRS INC COM	EQUITY / LARGE CAP	882508104	4	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	1,281	7,457	SH		SOLE		7,457	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	11	62	SH		DFND		62	0	0
TIME WARNER INC COM NEW	EQUITY / LARGE CAP	887317303	4	47	SH		SOLE		47	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	34	486	SH		SOLE		486	0	0
TORO CO COM	EQUITY / MID CAP	891092108	64	1,216	SH		SOLE		1,216	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	6	119	SH		SOLE		119	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,310	11,556	SH		SOLE		11,556	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	13	118	SH		DFND		118	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	3	55	SH		SOLE		55	0	0
TWITTER INC COM	EQUITY / LARGE CAP	90184L102	2	100	SH		SOLE		100	0	0
TYSON FOODS INC CL A	EQUITY / LARGE CAP	902494103	23	405	SH		SOLE		405	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	88	1,765	SH		SOLE		1,765	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	984	24,623	SH		SOLE		24,623	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	2	50	SH		DFND		50	0	0
UNILIFE CORP NEW COM NEW	EQUITY / SMALL CAP	90478E301	0	100	SH		SOLE		100	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	970	9,575	SH		SOLE		9,575	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	6	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	154	1,431	SH		SOLE		1,431	0	0
UNITED THERAPEUTICS CORP DELCOM	EQUITY / MID CAP	91307C102	4	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,143	7,222	SH		SOLE		7,222	0	0
URBAN OUTFITTERS INC COM	EQUITY / LARGE CAP	917047102	35	1,110	SH		SOLE		1,110	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	77	1,420	SH		SOLE		1,420	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,456	23,659	SH		SOLE		23,659	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	348	4,165	SH		SOLE		4,165	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	244	1,923	SH		SOLE		1,923	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	294	3,704	SH		SOLE		3,704	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	62	685	SH		SOLE		685	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	90	1,497	SH		SOLE		1,497	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	4,235	35,766	SH		SOLE		35,766	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	227	1,786	SH		SOLE		1,786	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,058	21,198	SH		SOLE		21,198	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	46	925	SH		DFND		925	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,724	22,301	SH		SOLE		22,301	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	EQUITY / LARGE CAP	92857W308	9	381	SH		SOLE		381	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	113	1,330	SH		SOLE		1,330	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	9	60	SH		SOLE		60	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	21	401	SH		SOLE		401	0	0
WENDYS CO COM	EQUITY / MID CAP	95058W100	390	31,000	SH		SOLE		31,000	0	0
WHIRLPOOL CORPORATION	US EQUITIES / ETF'S	963320106	748	4,608	SH		SOLE		4,608	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	876	15,994	SH		SOLE		15,994	0	0
WINDSTREAM HLDGS INC COM NEW	EQUITY / LARGE CAP	97382A200	0	28	SH		SOLE		28	0	0
WORLD FUEL SVCS CORP COM	EQUITY / MID CAP	981475106	4	95	SH		SOLE		95	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	1,092	10,724	SH		SOLE		10,724	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	4	100	SH		SOLE		100	0	0