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
ADIENT PLC ORD SHS	US EQUITIES / ETF'S	G0084W101	7	104	SH		SOLE		104	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	42	315	SH		SOLE		315	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,286	10,402	SH		SOLE		10,402	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	1,284	16,492	SH		SOLE		16,492	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	25	322	SH		DFND		322	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	1,147	12,920	SH		SOLE		12,920	0	0
CHUBB LIMITED COM	EQUITY / LARGE CAP	H1467J104	28	192	SH		SOLE		192	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	134	1,705	SH		SOLE		1,705	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	33	142	SH		SOLE		142	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	791	20,971	SH		SOLE		20,971	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	49	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,016	20,902	SH		SOLE		20,902	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	93	1,280	SH		SOLE		1,280	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,342	9,491	SH		SOLE		9,491	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	5	45	SH		SOLE		45	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,221	8,044	SH		SOLE		8,044	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,168	13,205	SH		SOLE		13,205	0	0
ALPHABET INC CAP STK CL C	EQUITY / LARGE CAP	02079K107	23	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,285	1,382	SH		SOLE		1,382	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	204	2,737	SH		SOLE		2,737	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,173	13,930	SH		SOLE		13,930	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	17	200	SH		DFND		200	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,236	13,079	SH		SOLE		13,079	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	97	760	SH		SOLE		760	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	7	112	SH		SOLE		112	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	101	535	SH		SOLE		535	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,707	11,851	SH		SOLE		11,851	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	943	22,796	SH		SOLE		22,796	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	36	411	SH		SOLE		411	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	055622104	17	500	SH		SOLE		500	0	0
BANK OF AMERICA CORP	EQUITY / LARGE CAP	060505104	48	1,972	SH		SOLE		1,972	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	17	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	1,097	5,623	SH		SOLE		5,623	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	4	25	SH		SOLE		25	0	0
BIG LOTS INC COM	EQUITY / MID CAP	089302103	3	65	SH		SOLE		65	0	0
BLACKROCK MUNIYIELD FD INC COM	US EQUITIES / ETF'S	09253W104	24	1,620	SH		SOLE		1,620	0	0
BLACKROCK MUNIENHANCED FD INCOM	US EQUITIES / ETF'S	09253Y100	38	3,181	SH		SOLE		3,181	0	0
BLACKROCK MUNIASSETS FD INC COM	US EQUITIES / ETF'S	09254J102	16	1,098	SH		SOLE		1,098	0	0
BLACKROCK MUNIYIELD PA QLTY COM	US EQUITIES / ETF'S	09255G107	0	26	SH		SOLE		26	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	38	191	SH		SOLE		191	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	33	600	SH		SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	43	574	SH		SOLE		574	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	18	410	SH		SOLE		410	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	64	927	SH		SOLE		927	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	8	115	SH		DFND		115	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	1,121	20,549	SH		SOLE		20,549	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	17	306	SH		DFND		306	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	161	2,000	SH		SOLE		2,000	0	0
CABOT OIL & GAS CORPORATION	EQUITY / LARGE CAP	127097103	523	20,872	SH		SOLE		20,872	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	6	170	SH		SOLE		170	0	0
CARLISLE COS INC COM	EQUITY / MID CAP	142339100	221	2,320	SH		SOLE		2,320	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	66	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	43	404	SH		SOLE		404	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	941	9,017	SH		SOLE		9,017	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	7	400	SH		SOLE		400	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	1,022	19,700	SH		SOLE		19,700	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	247	7,885	SH		SOLE		7,885	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	10	335	SH		DFND		335	0	0
CIRRUS LOGIC INC COM	EQUITY / SMALL CAP	172755100	3	45	SH		SOLE		45	0	0
CITIGROUP INC COM NEW	EQUITY / LARGE CAP	172967424	17	250	SH		SOLE		250	0	0
COACH INC COM	EQUITY / LARGE CAP	189754104	12	250	SH		SOLE		250	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	58	1,294	SH		SOLE		1,294	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,292	19,462	SH		SOLE		19,462	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	213	2,868	SH		SOLE		2,868	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	44	1,118	SH		SOLE		1,118	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	20	345	SH		SOLE		345	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	61	750	SH		SOLE		750	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	1,085	6,691	SH		SOLE		6,691	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	9	95	SH		SOLE		95	0	0
D R HORTON INC COM	US EQUITIES / ETF'S	23331A109	29	846	SH		SOLE		846	0	0
DXC TECHNOLOGY CO COM	EQUITY / MID CAP	23355L106	13	171	SH		SOLE		171	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	19	150	SH		SOLE		150	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	19	280	SH		SOLE		280	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	1,074	10,105	SH		SOLE		10,105	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	115	1,842	SH		SOLE		1,842	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	10	160	SH		DFND		160	0	0
DOLLAR GEN CORP NEW COM	EQUITY / LARGE CAP	256677105	40	555	SH		SOLE		555	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	933	12,179	SH		SOLE		12,179	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	67	835	SH		SOLE		835	0	0
DOW CHEM CO COM	EQUITY / LARGE CAP	260543103	711	11,271	SH		SOLE		11,271	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	24	266	SH		SOLE		266	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	607	7,519	SH		SOLE		7,519	0	0
DU PONT E I DE NEMOURS & CO COM	EQUITY / LARGE CAP	263534109	279	3,458	SH		DFND		3,458	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	87	1,042	SH		SOLE		1,042	0	0
EAST WEST BANCORP INC COM	EQUITY / MID CAP	27579R104	3	45	SH		SOLE		45	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	34	985	SH		SOLE		985	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	789	5,943	SH		SOLE		5,943	0	0
EDISON INTL COM	US EQUITIES / ETF'S	281020107	32	411	SH		SOLE		411	0	0
ENBRIDGE INC COM	EQUITY / LARGE CAP	29250N105	32	811	SH		SOLE		811	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	63	865	SH		SOLE		865	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	EQUITY / LARGE CAP	29278N103	5	225	SH		SOLE		225	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	28	65	SH		SOLE		65	0	0
EVERCORE PARTNERS INC CLASS A	EQUITY / SMALL CAP	29977A105	31	445	SH		SOLE		445	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	46	1,285	SH		SOLE		1,285	0	0
EXPRESS SCRIPTS HLDG CO COM	EQUITY / LARGE CAP	30219G108	9	135	SH		SOLE		135	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,836	22,748	SH		SOLE		22,748	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	17	211	SH		DFND		211	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	13	79	SH		SOLE		79	0	0
FEDEX CORP COM	EQUITY / LARGE CAP	31428X106	87	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	27	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	2	80	SH		SOLE		80	0	0
FOOT LOCKER INC COM	US EQUITIES / ETF'S	344849104	53	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	13	200	SH		SOLE		200	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP	353525108	119	3,711	SH		SOLE		3,711	0	0
FRANKLIN RES INC COM	EQUITY / LARGE CAP	354613101	3	75	SH		SOLE		75	0	0
FRONTIER COMMUNICATIONS CORPCOM	EQUITY / MID CAP	35906A108	0	373	SH		SOLE		373	0	0
GALLAGHER ARTHUR J & CO COM	US EQUITIES / ETF'S	363576109	11	195	SH		SOLE		195	0	0
GAMING & LEISURE PPTYS INC COM	EQUITY / SMALL CAP	36467J108	10	262	SH		SOLE		262	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	81	410	SH		SOLE		410	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	212	7,854	SH		SOLE		7,854	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,153	20,815	SH		SOLE		20,815	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	7	125	SH		DFND		125	0	0
GENERAL MTRS CO COM	EQUITY / LARGE CAP	37045V100	17	500	SH		SOLE		500	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	84	904	SH		SOLE		904	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	11	153	SH		SOLE		153	0	0
GLAXO WELLCOME PLC SPONSORED ADR	EQUITY / LARGE CAP	37733W105	11	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	1,042	4,694	SH		SOLE		4,694	0	0
HSN INC COM	US EQUITIES / ETF'S	404303109	7	205	SH		SOLE		205	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	35	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	EQUITY / LARGE CAP	410345102	2	95	SH		SOLE		95	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	78	717	SH		SOLE		717	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	1,077	20,488	SH		SOLE		20,488	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	106	987	SH		SOLE		987	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	33	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	993	6,471	SH		SOLE		6,471	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,361	10,209	SH		SOLE		10,209	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	13	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	12	345	SH		SOLE		345	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	10	85	SH		SOLE		85	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	145	4,297	SH		SOLE		4,297	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	10	285	SH		DFND		285	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	43	278	SH		SOLE		278	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	610	4,516	SH		SOLE		4,516	0	0
INTERPUBLIC GROUP COS INC COM	US EQUITIES / ETF'S	460690100	15	609	SH		SOLE		609	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	20	1,250	SH		SOLE		1,250	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	115	2,780	SH		SOLE		2,780	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	214	3,279	SH		SOLE		3,279	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	171	888	SH		SOLE		888	0	0
I SHARES S & P MIDCAP 400 IX	US EQUITIES / ETF'S	464287507	10	56	SH		SOLE		56	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	787	5,817	SH		SOLE		5,817	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	45	322	SH		SOLE		322	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,295	14,170	SH		SOLE		14,170	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,454	10,993	SH		SOLE		10,993	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	12	90	SH		DFND		90	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	13	155	SH		SOLE		155	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	326	16,722	SH		SOLE		16,722	0	0
KKR & CO L P DEL COM UNITS	EQUITY / MID CAP	48248M102	19	1,000	SH		SOLE		1,000	0	0
KEYCORP NEW COM	US EQUITIES / ETF'S	493267108	56	3,000	SH		SOLE		3,000	0	0
KRAFT HEINZ CO COM	EQUITY / LARGE CAP	500754106	17	198	SH		SOLE		198	0	0
KROGER CO COM	US EQUITIES / ETF'S	501044101	15	640	SH		SOLE		640	0	0
LKQ CORP COM	EQUITY / LARGE CAP	501889208	947	28,745	SH		SOLE		28,745	0	0
LAMAR ADVERTISING CO NEW CL A	EQUITY / MID CAP	512816109	3	45	SH		SOLE		45	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	121	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	752	2,710	SH		SOLE		2,710	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	28	360	SH		SOLE		360	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	376	2,324	SH		SOLE		2,324	0	0
MACYS INC	US EQUITIES / ETF'S	55616P104	2	75	SH		SOLE		75	0	0
MANPOWERGROUP INC COM	EQUITY / MID CAP	56418H100	2	15	SH		SOLE		15	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	34	650	SH		SOLE		650	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	126	1,612	SH		SOLE		1,612	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	187	1,921	SH		SOLE		1,921	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	97	634	SH		SOLE		634	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	11	75	SH		DFND		75	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	117	713	SH		SOLE		713	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
MEREDITH CORP COM	EQUITY / SMALL CAP	589433101	3	45	SH		SOLE		45	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,765	25,603	SH		SOLE		25,603	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	27	390	SH		DFND		390	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	1,357	17,580	SH		SOLE		17,580	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	146	1,200	SH		SOLE		1,200	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	134	3,100	SH		SOLE		3,100	0	0
MONRO MUFFLER BRAKE INC COM	EQUITY / SMALL CAP	610236101	27	636	SH		SOLE		636	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	352	4,921	SH		SOLE		4,921	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	63	780	SH		SOLE		780	0	0
NESTLE S A SPONSORED ADR	FOREIGN EQUITIES	641069406	90	1,027	SH		SOLE		1,027	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	77	552	SH		SOLE		552	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	859	14,560	SH		SOLE		14,560	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	13	150	SH		SOLE		150	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
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	701	11,709	SH		SOLE		11,709	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	126	2,510	SH		SOLE		2,510	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	12	230	SH		DFND		230	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	3,012	24,118	SH		SOLE		24,118	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	8	66	SH		DFND		66	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	273	7,055	SH		SOLE		7,055	0	0
PANDORA MEDIA INC COM	EQUITY / MID CAP	698354107	4	500	SH		SOLE		500	0	0
PANERA BREAD CO CL A	US EQUITIES / ETF'S	69840W108	13	40	SH		SOLE		40	0	0
PAREXEL INTL CORP COM	EQUITY / SMALL CAP	699462107	18	210	SH		SOLE		210	0	0
PAYCHEX INC COM	US EQUITIES / ETF'S	704326107	26	450	SH		SOLE		450	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	4	200	SH		SOLE		200	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,784	15,448	SH		SOLE		15,448	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	23	195	SH		DFND		195	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	31	925	SH		SOLE		925	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	37	319	SH		SOLE		319	0	0
PHILLIPS 66 COM	EQUITY / LARGE CAP	718546104	66	800	SH		SOLE		800	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	727	7,882	SH		SOLE		7,882	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	55	400	SH		SOLE		400	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	57	655	SH		SOLE		655	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,378	12,742	SH		SOLE		12,742	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	8	74	SH		DFND		74	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	928	21,576	SH		SOLE		21,576	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	634	3,042	SH		SOLE		3,042	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	50	911	SH		SOLE		911	0	0
RPM INTL INC COM	EQUITY / MID CAP	749685103	7	130	SH		SOLE		130	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	135	838	SH		SOLE		838	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	13	80	SH		DFND		80	0	0
REINSURANCE GROUP AMER INC COM NEW	EQUITY / MID CAP	759351604	44	340	SH		SOLE		340	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	4	50	SH		SOLE		50	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	81	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	18	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	165	682	SH		SOLE		682	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	74	623	SH		SOLE		623	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	98	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	1,093	5,126	SH		SOLE		5,126	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	592	1,865	SH		SOLE		1,865	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,287	14,858	SH		SOLE		14,858	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	97	1,445	SH		SOLE		1,445	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	24	361	SH		SOLE		361	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	231	51,025	SH		SOLE		51,025	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	35	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	597	3,693	SH		SOLE		3,693	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	1,667	17,378	SH		SOLE		17,378	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	694	5,863	SH		SOLE		5,863	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	98	2,050	SH		SOLE		2,050	0	0
SPRINT CORP COM SER 1	EQUITY / LARGE CAP	85207U105	2	262	SH		SOLE		262	0	0
STANLEY BLACK & DECKER INC COM	EQUITY / MID CAP	854502101	73	517	SH		SOLE		517	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	749	12,838	SH		SOLE		12,838	0	0
STRYKER CORP COM	US EQUITIES / ETF'S	863667101	31	221	SH		SOLE		221	0	0
SYNOPSYS INC COM	EQUITY / MID CAP	871607107	3	40	SH		SOLE		40	0	0
SYNNEX CORP COM	EQUITY / MID CAP	87162W100	2	20	SH		SOLE		20	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	899	17,860	SH		SOLE		17,860	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	23	1,445	SH		SOLE		1,445	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,086	15,054	SH		SOLE		15,054	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	34	476	SH		DFND		476	0	0
THERMO FISHER SCIENTIFIC INCCOM	US EQUITIES / ETF'S	883556102	35	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP COM	EQUITY / LARGE CAP	884903105	24	510	SH		SOLE		510	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,294	6,216	SH		SOLE		6,216	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	13	62	SH		DFND		62	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	51	673	SH		SOLE		673	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	6	82	SH		DFND		82	0	0
TORO CO COM	EQUITY / MID CAP	891092108	94	1,361	SH		SOLE		1,361	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,445	11,423	SH		SOLE		11,423	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	8	65	SH		DFND		65	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	6	80	SH		SOLE		80	0	0
TYSON FOODS INC CL A	EQUITY / LARGE CAP	902494103	6	90	SH		SOLE		90	0	0
UGI CORP NEW COM	US EQUITIES / ETF'S	902681105	2	50	SH		SOLE		50	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	138	2,656	SH		SOLE		2,656	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	985	18,208	SH		SOLE		18,208	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	2	38	SH		DFND		38	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	1,006	9,239	SH		SOLE		9,239	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	9	80	SH		DFND		80	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	4	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	134	1,096	SH		SOLE		1,096	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	7	55	SH		DFND		55	0	0
UNITED THERAPEUTICS CORP DELCOM	EQUITY / MID CAP	91307C102	5	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,356	7,314	SH		SOLE		7,314	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	12	65	SH		DFND		65	0	0
URBAN OUTFITTERS INC COM	EQUITY / LARGE CAP	917047102	12	665	SH		SOLE		665	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	97	1,680	SH		SOLE		1,680	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	6	100	SH		DFND		100	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,502	22,262	SH		SOLE		22,262	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	528	6,252	SH		SOLE		6,252	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	188	1,274	SH		SOLE		1,274	0	0
VANGUARD WORLD FDS UTILITIES ETF	US EQUITIES / ETF'S	92204A876	4	31	SH		SOLE		31	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	1,848	23,092	SH		SOLE		23,092	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	7	216	SH		SOLE		216	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	95	924	SH		SOLE		924	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	104	1,497	SH		SOLE		1,497	0	0
VANGUARD INDEX FDS REIT ETF	US EQUITIES / ETF'S	922908553	3	38	SH		SOLE		38	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	1,492	12,139	SH		SOLE		12,139	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	309	2,281	SH		SOLE		2,281	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,039	23,270	SH		SOLE		23,270	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	42	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,715	18,292	SH		SOLE		18,292	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	25	881	SH		SOLE		881	0	0
WPP PLC NEW ADR	EQUITY / LARGE CAP	92937A102	32	300	SH		SOLE		300	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	19	250	SH		SOLE		250	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	128	1,633	SH		SOLE		1,633	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	7	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	17	110	SH		SOLE		110	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	30	550	SH		SOLE		550	0	0
WHIRLPOOL CORPORATION	EQUITY / LARGE CAP	963320106	878	4,580	SH		SOLE		4,580	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	719	14,824	SH		SOLE		14,824	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
YUM BRANDS INC COM	EQUITY / LARGE CAP	988498101	14	195	SH		SOLE		195	0	0
YUM CHINA HLDGS INC COM	EQUITY / LARGE CAP	98850P109	8	195	SH		SOLE		195	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	1,324	10,315	SH		SOLE		10,315	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	4	100	SH		SOLE		100	0	0