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	8	104	SH		SOLE		104	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	37	315	SH		SOLE		315	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,288	10,743	SH		SOLE		10,743	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	1,242	16,754	SH		SOLE		16,754	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	24	322	SH		DFND		322	0	0
JOHNSON CTLS INTL PLC SHS	EQUITY / LARGE CAP	G51502105	44	1,039	SH		SOLE		1,039	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	1,104	13,707	SH		SOLE		13,707	0	0
CHUBB LIMITED COM	EQUITY / LARGE CAP	H1467J104	26	192	SH		SOLE		192	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	117	1,570	SH		SOLE		1,570	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	10	130	SH		DFND		130	0	0
BROADCOM LTD SHS	EQUITY / LARGE CAP	Y09827109	31	142	SH		SOLE		142	0	0
ACNB CORP COM	EQUITY / SMALL CAP	000868109	35	1,220	SH		SOLE		1,220	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	1,363	32,823	SH		SOLE		32,823	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	54	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,067	24,038	SH		SOLE		24,038	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	72	1,105	SH		SOLE		1,105	0	0
ADAMS RES & ENERGY INC COM NEW	EQUITY / SMALL CAP	006351308	19	500	SH		SOLE		500	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,364	10,485	SH		SOLE		10,485	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	7	45	SH		SOLE		45	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,121	8,787	SH		SOLE		8,787	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,143	14,030	SH		SOLE		14,030	0	0
ALPHABET INC CAP STK CL C	EQUITY / LARGE CAP	02079K107	41	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,345	1,587	SH		SOLE		1,587	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	316	4,431	SH		SOLE		4,431	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,180	14,918	SH		SOLE		14,918	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	24	299	SH		DFND		299	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,201	13,571	SH		SOLE		13,571	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	11	124	SH		DFND		124	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	99	760	SH		SOLE		760	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	6	112	SH		SOLE		112	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	88	535	SH		SOLE		535	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	2,485	17,298	SH		SOLE		17,298	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	13	93	SH		DFND		93	0	0
AQUA AMERICA INC COM	EQUITY / MID CAP	03836W103	2	60	SH		SOLE		60	0	0
ARCHER DANIELS MIDLAND CO COM	EQUITY / LARGE CAP	039483102	1,069	23,215	SH		SOLE		23,215	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	17	205	SH		SOLE		205	0	0
BB&T CORP COM	EQUITY / LARGE CAP	054937107	274	6,132	SH		SOLE		6,132	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	055622104	4	130	SH		SOLE		130	0	0
BANK OF AMERICA CORP	EQUITY / LARGE CAP	060505104	35	1,472	SH		SOLE		1,472	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	13	155	SH		SOLE		155	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	1,035	5,641	SH		SOLE		5,641	0	0
BEMIS INC COM	US EQUITIES / ETF'S	081437105	1	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	084670702	117	700	SH		SOLE		700	0	0
BIG LOTS INC COM	EQUITY / MID CAP	089302103	1	30	SH		SOLE		30	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	41	231	SH		SOLE		231	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	98	1,800	SH		SOLE		1,800	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	35	519	SH		SOLE		519	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	13	315	SH		SOLE		315	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	62	805	SH		SOLE		805	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	9	115	SH		DFND		115	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	1,478	31,754	SH		SOLE		31,754	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	22	464	SH		DFND		464	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	165	2,100	SH		SOLE		2,100	0	0
CABOT OIL & GAS CORPORATION	EQUITY / LARGE CAP	127097103	483	20,217	SH		SOLE		20,217	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	5	170	SH		SOLE		170	0	0
CAMPBELL SOUP	EQUITY / LARGE CAP	134429109	6	100	SH		SOLE		100	0	0
CARLISLE COS INC COM	EQUITY / MID CAP	142339100	321	3,020	SH		SOLE		3,020	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
CARNIVAL CORP	US EQUITIES / ETF'S	143658300	59	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	61	654	SH		SOLE		654	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,259	11,730	SH		SOLE		11,730	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	13	125	SH		DFND		125	0	0
CHIMERA INVT CORP COM NEW	EQUITY / MID CAP	16934Q208	8	400	SH		SOLE		400	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	1,007	20,197	SH		SOLE		20,197	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	226	6,695	SH		SOLE		6,695	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	11	335	SH		DFND		335	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	109	2,570	SH		SOLE		2,570	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,211	20,347	SH		SOLE		20,347	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	212	2,890	SH		SOLE		2,890	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	10	140	SH		DFND		140	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	108	2,860	SH		SOLE		2,860	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	15	263	SH		SOLE		263	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	58	750	SH		SOLE		750	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	1,026	6,789	SH		SOLE		6,789	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	6	65	SH		SOLE		65	0	0
D R HORTON INC COM	US EQUITIES / ETF'S	23331A109	28	846	SH		SOLE		846	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	16	150	SH		SOLE		150	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	16	215	SH		SOLE		215	0	0
DICKS SPORTING GOODS INC COM	EQUITY / LARGE CAP	253393102	2	45	SH		SOLE		45	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	1,184	10,445	SH		SOLE		10,445	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	106	1,556	SH		SOLE		1,556	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	11	160	SH		DFND		160	0	0
DOLLAR GEN CORP NEW COM	EQUITY / LARGE CAP	256677105	39	555	SH		SOLE		555	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	958	12,352	SH		SOLE		12,352	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	63	790	SH		SOLE		790	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP	260543103	746	11,743	SH		SOLE		11,743	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	17	175	SH		SOLE		175	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	654	8,139	SH		SOLE		8,139	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	285	3,550	SH		DFND		3,550	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	60	733	SH		SOLE		733	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	35	1,050	SH		SOLE		1,050	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	781	6,235	SH		SOLE		6,235	0	0
ENBRIDGE INC COM	EQUITY / LARGE CAP	29250N105	34	811	SH		SOLE		811	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	68	865	SH		SOLE		865	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	26	65	SH		SOLE		65	0	0
ESSEX PPTY TR INC COM	US EQUITIES / ETF'S	297178105	25	110	SH		SOLE		110	0	0
EVERCORE PARTNERS INC CLASS A	EQUITY / SMALL CAP	29977A105	37	480	SH		SOLE		480	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	71	1,985	SH		SOLE		1,985	0	0
EXPRESS SCRIPTS HLDG CO COM	EQUITY / LARGE CAP	30219G108	11	160	SH		SOLE		160	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,903	23,199	SH		SOLE		23,199	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	17	211	SH		DFND		211	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	10	59	SH		SOLE		59	0	0
FEDEX CORP COM	EQUITY / LARGE CAP	31428X106	78	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	26	1,035	SH		SOLE		1,035	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
FOOT LOCKER INC COM	US EQUITIES / ETF'S	344849104	81	1,080	SH		SOLE		1,080	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	12	200	SH		SOLE		200	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP	353525108	113	3,711	SH		SOLE		3,711	0	0
FRANKLIN RES INC COM	EQUITY / LARGE CAP	354613101	5	130	SH		SOLE		130	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	8	150	SH		SOLE		150	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	77	410	SH		SOLE		410	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	1,073	36,017	SH		SOLE		36,017	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,256	21,293	SH		SOLE		21,293	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	7	125	SH		DFND		125	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	73	795	SH		SOLE		795	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	11	115	SH		DFND		115	0	0
GILEAD SCIENCES INC COM	EQUITY / LARGE CAP	375558103	4	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	1,118	4,868	SH		SOLE		4,868	0	0
HSN INC COM	US EQUITIES / ETF'S	404303109	9	245	SH		SOLE		245	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	36	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	EQUITY / LARGE CAP	410345102	1	40	SH		SOLE		40	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	80	717	SH		SOLE		717	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	1,025	21,328	SH		SOLE		21,328	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	108	987	SH		SOLE		987	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	47	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	998	6,794	SH		SOLE		6,794	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,450	11,612	SH		SOLE		11,612	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	12	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	9	270	SH		SOLE		270	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	8	65	SH		SOLE		65	0	0
HUNTINGTON BANCSHARES INC COM	EQUITY / SMALL CAP	446150104	50	3,700	SH		SOLE		3,700	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	124	3,440	SH		SOLE		3,440	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	10	285	SH		DFND		285	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	48	278	SH		SOLE		278	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	618	4,661	SH		SOLE		4,661	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	25	1,450	SH		SOLE		1,450	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	111	2,810	SH		SOLE		2,810	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	206	3,315	SH		SOLE		3,315	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	167	893	SH		SOLE		893	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	768	5,855	SH		SOLE		5,855	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	85	618	SH		SOLE		618	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,398	15,920	SH		SOLE		15,920	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,550	12,444	SH		SOLE		12,444	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	11	90	SH		DFND		90	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	10	120	SH		SOLE		120	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	318	16,722	SH		SOLE		16,722	0	0
KEYCORP NEW COM	US EQUITIES / ETF'S	493267108	53	3,000	SH		SOLE		3,000	0	0
KRAFT HEINZ CO COM	EQUITY / LARGE CAP	500754106	126	1,392	SH		SOLE		1,392	0	0
KROGER CO COM	US EQUITIES / ETF'S	501044101	21	710	SH		SOLE		710	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	124	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	725	2,710	SH		SOLE		2,710	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	30	360	SH		SOLE		360	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	360	2,324	SH		SOLE		2,324	0	0
MACYS INC	US EQUITIES / ETF'S	55616P104	4	125	SH		SOLE		125	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	33	650	SH		SOLE		650	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	106	1,430	SH		SOLE		1,430	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	14	185	SH		DFND		185	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	1,167	11,967	SH		SOLE		11,967	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	9	90	SH		DFND		90	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	69	530	SH		SOLE		530	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	10	75	SH		DFND		75	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	99	670	SH		SOLE		670	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	7	45	SH		DFND		45	0	0
MERCK & CO INC NEW COM	EQUITY / LARGE CAP	58933Y105	61	955	SH		SOLE		955	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,951	29,630	SH		SOLE		29,630	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	26	390	SH		DFND		390	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	1,309	17,737	SH		SOLE		17,737	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	338	2,476	SH		SOLE		2,476	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	155	3,590	SH		SOLE		3,590	0	0
MONRO MUFFLER BRAKE INC COM	EQUITY / SMALL CAP	610236101	33	636	SH		SOLE		636	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	449	6,471	SH		SOLE		6,471	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	58	780	SH		SOLE		780	0	0
NESTLE S A SPONSORED ADR	US EQUITIES / ETF'S	641069406	79	1,027	SH		SOLE		1,027	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	71	552	SH		SOLE		552	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	816	14,650	SH		SOLE		14,650	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
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	25	400	SH		SOLE		400	0	0
OLD DOMINION FGHT LINES INC COM	EQUITY / MID CAP	679580100	556	6,500	SH		SOLE		6,500	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	120	2,685	SH		SOLE		2,685	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	10	230	SH		DFND		230	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	2,993	24,888	SH		SOLE		24,888	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	24	199	SH		DFND		199	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	524	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	8	30	SH		SOLE		30	0	0
PAREXEL INTL CORP COM	EQUITY / SMALL CAP	699462107	16	250	SH		SOLE		250	0	0
PARK HOTELS RESORTS INC COM	EQUITY / LARGE CAP	700517105	0	8	SH		SOLE		8	0	0
PAYCHEX INC COM	US EQUITIES / ETF'S	704326107	27	450	SH		SOLE		450	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,745	15,597	SH		SOLE		15,597	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	22	195	SH		DFND		195	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	112	3,275	SH		SOLE		3,275	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	50	444	SH		SOLE		444	0	0
PHILLIPS 66 COM	EQUITY / LARGE CAP	718546104	63	800	SH		SOLE		800	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	660	7,878	SH		SOLE		7,878	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	53	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	36	405	SH		SOLE		405	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,414	13,259	SH		SOLE		13,259	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	23	219	SH		DFND		219	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	957	21,592	SH		SOLE		21,592	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	644	2,942	SH		SOLE		2,942	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	53	920	SH		SOLE		920	0	0
RPM INTL INC COM	EQUITY / MID CAP	749685103	3	55	SH		SOLE		55	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	104	679	SH		SOLE		679	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	12	80	SH		DFND		80	0	0
REINSURANCE GROUP AMER INC COM NEW	EQUITY / MID CAP	759351604	43	340	SH		SOLE		340	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	1	20	SH		SOLE		20	0	0
REYNOLDS AMERICAN INC COM	EQUITY / LARGE CAP	761713106	15	240	SH		SOLE		240	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	78	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	17	175	SH		SOLE		175	0	0
ROYAL BK CDA MONTREAL QUE COM	US EQUITIES / ETF'S	780087102	26	352	SH		SOLE		352	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	EQUITY / LARGE CAP	780259206	14	270	SH		SOLE		270	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	161	682	SH		SOLE		682	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	88	738	SH		SOLE		738	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	97	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	1,058	5,126	SH		SOLE		5,126	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	643	2,058	SH		SOLE		2,058	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,293	15,674	SH		SOLE		15,674	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	94	1,444	SH		SOLE		1,444	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	797	10,199	SH		SOLE		10,199	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	107	23,248	SH		SOLE		23,248	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	31	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	612	3,560	SH		SOLE		3,560	0	0
SINCLAIR BROADCAST GROUP INCCL A	EQUITY / MID CAP	829226109	20	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	1,841	18,789	SH		SOLE		18,789	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	102	2,050	SH		SOLE		2,050	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP	85207U105	3	322	SH		SOLE		322	0	0
STANLEY BLACK & DECKER INC COM	EQUITY / MID CAP	854502101	66	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	851	14,585	SH		SOLE		14,585	0	0
STRYKER CORP COM	US EQUITIES / ETF'S	863667101	29	221	SH		SOLE		221	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	26	497	SH		SOLE		497	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	27	1,560	SH		SOLE		1,560	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,189	15,031	SH		SOLE		15,031	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	38	476	SH		DFND		476	0	0
THERMO FISHER SCIENTIFIC INCCOM	US EQUITIES / ETF'S	883556102	31	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP COM	EQUITY / LARGE CAP	884903105	22	510	SH		SOLE		510	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,368	7,148	SH		SOLE		7,148	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	12	62	SH		DFND		62	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	45	583	SH		SOLE		583	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	6	82	SH		DFND		82	0	0
TORO CO COM	EQUITY / MID CAP	891092108	79	1,271	SH		SOLE		1,271	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,420	11,783	SH		SOLE		11,783	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	14	118	SH		DFND		118	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	3	55	SH		SOLE		55	0	0
TYSON FOODS INC CL A	EQUITY / LARGE CAP	902494103	7	115	SH		SOLE		115	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	102	1,975	SH		SOLE		1,975	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	14	265	SH		DFND		265	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	1,193	24,174	SH		SOLE		24,174	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	976	9,218	SH		SOLE		9,218	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	8	80	SH		DFND		80	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	7	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	214	1,911	SH		SOLE		1,911	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	6	55	SH		DFND		55	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	1,207	7,357	SH		SOLE		7,357	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	11	65	SH		DFND		65	0	0
URBAN OUTFITTERS INC COM	EQUITY / LARGE CAP	917047102	17	730	SH		SOLE		730	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	84	1,530	SH		SOLE		1,530	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	5	100	SH		DFND		100	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,528	23,057	SH		SOLE		23,057	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	7	100	SH		DFND		100	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	US EQUITIES / ETF'S	921937819	531	6,346	SH		SOLE		6,346	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	265	1,923	SH		SOLE		1,923	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	1,848	23,171	SH		SOLE		23,171	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	9	262	SH		SOLE		262	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	74	815	SH		SOLE		815	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	97	1,497	SH		SOLE		1,497	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	2,859	23,273	SH		SOLE		23,273	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	319	2,391	SH		SOLE		2,391	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,122	23,023	SH		SOLE		23,023	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	46	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,852	20,837	SH		SOLE		20,837	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	23	881	SH		SOLE		881	0	0
WPP PLC NEW ADR	EQUITY / LARGE CAP	92937A102	33	300	SH		SOLE		300	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	118	1,420	SH		SOLE		1,420	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	8	95	SH		DFND		95	0	0
WASTE MGMT INC DEL COM	EQUITY / LARGE CAP	94106L109	30	415	SH		SOLE		415	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	12	85	SH		SOLE		85	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	18	325	SH		SOLE		325	0	0
WENDYS CO COM	EQUITY / MID CAP	95058W100	422	31,000	SH		SOLE		31,000	0	0
WHIRLPOOL CORPORATION	EQUITY / LARGE CAP	963320106	781	4,556	SH		SOLE		4,556	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	796	14,857	SH		SOLE		14,857	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	3	95	SH		SOLE		95	0	0
YUM BRANDS INC COM	EQUITY / LARGE CAP	988498101	12	195	SH		SOLE		195	0	0
YUM CHINA HLDGS INC COM	EQUITY / LARGE CAP	98850P109	5	195	SH		SOLE		195	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	1,358	11,123	SH		SOLE		11,123	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	4	100	SH		SOLE		100	0	0