0001144204-16-127815.txt : 20161012 0001144204-16-127815.hdr.sgml : 20161012 20161012142928 ACCESSION NUMBER: 0001144204-16-127815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORRSTOWN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000826154 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232530374 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13107 FILM NUMBER: 161933017 BUSINESS ADDRESS: STREET 1: 77 E KING STREET STREET 2: P O BOX 250 CITY: SHIPPENSBURG STATE: PA ZIP: 17257 BUSINESS PHONE: 7175326114 MAIL ADDRESS: STREET 1: 77 EAST KING STREET CITY: SHIPPENSBURG STATE: PA ZIP: 17257 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000826154 XXXXXXXX 09-30-2016 09-30-2016 false ORRSTOWN FINANCIAL SERVICES INC

77 East King Street Shippensburg PA 17257

13F HOLDINGS REPORT 028-13107 N Howard Pulker 717-530-2655 /s/ Howard Pulker Shippensburg PA 10-12-2016 0 282 94999 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A EQUITY / LARGE CAP G0408V102 26 235 SH SOLE 235 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 1248 10214 SH SOLE 10214 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 1176 17899 SH SOLE 17899 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 53 1141 SH SOLE 1141 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 1205 13943 SH SOLE 13943 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 80 1245 SH SOLE 1245 0 0 ROYAL CARIBBEAN CRUISES LTD COM EQUITY / LARGE CAP V7780T103 818 10910 SH SOLE 10910 0 0 ACNB CORP COM EQUITY / SMALL CAP 000868109 14 520 SH SOLE 520 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 1245 30658 SH SOLE 30658 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 53 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 476 11257 SH SOLE 11257 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 1254 11558 SH SOLE 11558 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 1083 9384 SH SOLE 9384 0 0 AGILENT TECHNOLOGY INC US EQUITIES / ETF'S 00846U101 4 81 SH SOLE 81 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1026 14834 SH SOLE 14834 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 1405 1748 SH SOLE 1748 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 283 4479 SH SOLE 4479 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1005 15691 SH SOLE 15691 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 19 299 SH DFND 299 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1124 13913 SH SOLE 13913 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 18 185 SH SOLE 185 0 0 AMETEK INC NEW COM EQUITY / MID CAP 031100100 5 112 SH SOLE 112 0 0 ANTHEM INC COM EQUITY / LARGE CAP 036752103 46 370 SH SOLE 370 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 2004 17726 SH SOLE 17726 0 0 AQUA AMERICA INC COM EQUITY / MID CAP 03836W103 6 185 SH SOLE 185 0 0 ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 990 23492 SH SOLE 23492 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 53 680 SH SOLE 680 0 0 BB&T CORP COM EQUITY / LARGE CAP 054937107 277 7336 SH SOLE 7336 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 8 110 SH SOLE 110 0 0 BAXTER INTL INC COM EQUITY / LARGE CAP 071813109 531 11161 SH SOLE 11161 0 0 BEISTLE COMPANY EQUITY / SMALL CAP 072001993 1771 1892 SH SOLE 1892 0 0 BECTON DICKINSON & CO COM EQUITY / LARGE CAP 075887109 1049 5837 SH SOLE 5837 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 104 720 SH SOLE 720 0 0 BIG LOTS INC COM EQUITY / MID CAP 089302103 4 90 SH SOLE 90 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 65 1200 SH SOLE 1200 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 8 220 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 53 755 SH SOLE 755 0 0 CIGNA CORP EQUITY / LARGE CAP 125509109 503 3857 SH SOLE 3857 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 1010 33120 SH SOLE 33120 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 14 464 SH DFND 464 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 471 5295 SH SOLE 5295 0 0 CYS INVTS INC COM EQUITY / SMALL CAP 12673A108 9 1000 SH SOLE 1000 0 0 CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 530 20546 SH SOLE 20546 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 5 100 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 328 3200 SH SOLE 3200 0 0 ADJUVANTS PLUS INC FOREIGN EQUITIES 1429ADJUV 93 500 SH SOLE 500 0 0 E-LYNXX CORPORATION US EQUITIES / ETF'S 1429ELYNX 267 266667 SH SOLE 266667 0 0 CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 58 654 SH SOLE 654 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 1233 11982 SH SOLE 11982 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 6 400 SH SOLE 400 0 0 CHURCH & DWIGHT INC COM EQUITY / LARGE CAP 171340102 981 20475 SH SOLE 20475 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 103 3243 SH SOLE 3243 0 0 COCA COLA CO COM EQUITY / LARGE CAP 191216100 112 2649 SH SOLE 2649 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1026 21503 SH SOLE 21503 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 202 2725 SH SOLE 2725 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 73 1103 SH SOLE 1103 0 0 COMMERCE BANCSHARES INC COM EQUITY / MID CAP 200525103 9 179 SH SOLE 179 0 0 CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 56 750 SH SOLE 750 0 0 CUMMINS INC COM EQUITY / LARGE CAP 231021106 913 7122 SH SOLE 7122 0 0 CURTISS WRIGHT CORP COM US EQUITIES / ETF'S 231561101 6 65 SH SOLE 65 0 0 DEERE & CO COM EQUITY / LARGE CAP 244199105 13 150 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 1008 10859 SH SOLE 10859 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 59 1045 SH SOLE 1045 0 0 DOLLAR GEN CORP NEW COM EQUITY / LARGE CAP 256677105 27 385 SH SOLE 385 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 883 11890 SH SOLE 11890 0 0 DOVER CORP COM EQUITY / LARGE CAP 260003108 55 750 SH SOLE 750 0 0 DOW CHEM CO COM EQUITY / LARGE CAP 260543103 634 12241 SH SOLE 12241 0 0 DR PEPPER SNAPPLE GROUP INC COM EQUITY / MID CAP 26138E109 37 410 SH SOLE 410 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 1197 17880 SH SOLE 17880 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 271 4050 SH DFND 4050 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 59 733 SH SOLE 733 0 0 E-BAY INC EQUITY / LARGE CAP 278642103 27 825 SH SOLE 825 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN EQUITY / LARGE CAP 29273R109 6 150 SH SOLE 150 0 0 ENERSYS COM EQUITY / SMALL CAP 29275Y102 41 595 SH SOLE 595 0 0 EQUINIX INC COM PAR $0.001 US EQUITIES / ETF'S 29444U700 23 65 SH SOLE 65 0 0 ESSEX PPTY TR INC COM US EQUITIES / ETF'S 297178105 26 118 SH SOLE 118 0 0 EVERCORE PARTNERS INC CLASS A EQUITY / SMALL CAP 29977A105 16 310 SH SOLE 310 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 47 1400 SH SOLE 1400 0 0 EXPRESS SCRIPTS HLDG CO COM EQUITY / LARGE CAP 30219G108 22 310 SH SOLE 310 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1530 17535 SH SOLE 17535 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 12 595 SH SOLE 595 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 53 785 SH SOLE 785 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 47 1918 SH SOLE 1918 0 0 FRANKLIN RES INC COM EQUITY / LARGE CAP 354613101 33 925 SH SOLE 925 0 0 FRONTIER COMMUNICATIONS CORPCOM EQUITY / MID CAP 35906A108 2 373 SH SOLE 373 0 0 GABELLI UTIL TR PFD A 5.625% PREFERRED STOCK 36240A200 16 600 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 45 290 SH SOLE 290 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 988 33363 SH SOLE 33363 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1399 21908 SH SOLE 21908 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 76 755 SH SOLE 755 0 0 GILEAD SCIENCES INC COM EQUITY / LARGE CAP 375558103 32 410 SH SOLE 410 0 0 GOLDMAN SACHS GROUP INC COM EQUITY / LARGE CAP 38141G104 967 5998 SH SOLE 5998 0 0 HSN INC COM US EQUITIES / ETF'S 404303109 22 555 SH SOLE 555 0 0 HP INC COM EQUITY / LARGE CAP 40434L105 31 2000 SH SOLE 2000 0 0 HANESBRANDS INC EQUITY / LARGE CAP 410345102 3 125 SH SOLE 125 0 0 HARRIS CORP DEL COM EQUITY / MID CAP 413875105 8 92 SH SOLE 92 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 963 22502 SH SOLE 22502 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 108 1127 SH SOLE 1127 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITY / LARGE CAP 42824C109 46 2000 SH SOLE 2000 0 0 HOLLYFRONTIER CORP COM EQUITY / MID CAP 436106108 2 65 SH SOLE 65 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 922 7162 SH SOLE 7162 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1392 11940 SH SOLE 11940 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 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 72 1895 SH SOLE 1895 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 32 200 SH SOLE 200 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 669 4678 SH SOLE 4678 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 4 200 SH SOLE 200 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 74 1966 SH SOLE 1966 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 136 2295 SH SOLE 2295 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 116 665 SH SOLE 665 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 486 4032 SH SOLE 4032 0 0 ISHARES RUSSELL 2000 ETF US EQUITIES / ETF'S 464287655 77 618 SH SOLE 618 0 0 JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1204 18085 SH SOLE 18085 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1564 13244 SH SOLE 13244 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 314 16722 SH SOLE 16722 0 0 KRAFT HEINZ CO COM EQUITY / LARGE CAP 500754106 125 1396 SH SOLE 1396 0 0 KROGER CO COM US EQUITIES / ETF'S 501044101 27 910 SH SOLE 910 0 0 LAMAR ADVERTISING CO NEW CL A EQUITY / MID CAP 512816109 5 75 SH SOLE 75 0 0 LANNET INC COM EQUITY / SMALL CAP 516012101 2 65 SH SOLE 65 0 0 LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% PREFERRED STOCK 52520B206 0 400 SH SOLE 400 0 0 LEIDOS HLDGS INC COM EQUITY / SMALL CAP 525327102 3 60 SH SOLE 60 0 0 LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 118 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 669 2791 SH SOLE 2791 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 427 3678 SH SOLE 3678 0 0 MACYS INC US EQUITIES / ETF'S 55616P104 32 870 SH SOLE 870 0 0 MANPOWERGROUP INC COM EQUITY / MID CAP 56418H100 2 25 SH SOLE 25 0 0 MARSH & MCLENNAN COS INC COM US EQUITIES / ETF'S 571748102 86 1275 SH SOLE 1275 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 1204 12054 SH SOLE 12054 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 60 523 SH SOLE 523 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 86 515 SH SOLE 515 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 1813 31487 SH SOLE 31487 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 10 180 SH DFND 180 0 0 MICROCHIP TECHNOLOGY INC COM EQUITY / LARGE CAP 595017104 1385 22286 SH SOLE 22286 0 0 MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 368 2976 SH SOLE 2976 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 171 3890 SH SOLE 3890 0 0 MONRO MUFFLER BRAKE INC COM EQUITY / SMALL CAP 610236101 39 636 SH SOLE 636 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 1432 21198 SH SOLE 21198 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 16 232 SH DFND 232 0 0 NEENAH PAPER INC COM US EQUITIES / ETF'S 640079109 41 525 SH SOLE 525 0 0 NESTLE S A SPONSORED ADR US EQUITIES / ETF'S 641069406 81 1027 SH SOLE 1027 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 68 552 SH SOLE 552 0 0 NIKE INC CL B EQUITY / LARGE CAP 654106103 801 15212 SH SOLE 15212 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 OLD DOMINION FGHT LINES INC COM EQUITY / MID CAP 679580100 446 6500 SH SOLE 6500 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 61 1543 SH SOLE 1543 0 0 ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 4740 239980 SH SOLE 239980 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2289 25409 SH SOLE 25409 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 18 199 SH DFND 199 0 0 P P & L RES INC COM EQUITY / LARGE CAP 69351T106 486 14065 SH SOLE 14065 0 0 PANDORA MEDIA INC COM EQUITY / MID CAP 698354107 21 1500 SH SOLE 1500 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 42 600 SH SOLE 600 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 1626 14952 SH SOLE 14952 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 11 100 SH DFND 100 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 90 2663 SH SOLE 2663 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 43 444 SH SOLE 444 0 0 POLARIS INDS INC COM EQUITY / LARGE CAP 731068102 686 8864 SH SOLE 8864 0 0 POWERSHARES QQQ TR EQUITY / LARGE CAP 73935A104 47 400 SH SOLE 400 0 0 PRAXAIR INC COM EQUITY / LARGE CAP 74005P104 51 418 SH SOLE 418 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 29 320 SH SOLE 320 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 1219 14933 SH SOLE 14933 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 18 219 SH DFND 219 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 857 20482 SH SOLE 20482 0 0 PUBLIC STORAGE PFD T 1/1000TH PREFERRED STOCK 74460W404 26 1000 SH SOLE 1000 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 111 1627 SH SOLE 1627 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 84 619 SH SOLE 619 0 0 REINSURANCE GROUP AMER INC COM NEW EQUITY / MID CAP 759351604 24 220 SH SOLE 220 0 0 RESMED INC COM EQUITY / MID CAP 761152107 4 65 SH SOLE 65 0 0 REYNOLDS AMERICAN INC COM EQUITY / LARGE CAP 761713106 11 240 SH SOLE 240 0 0 ROCKWELL AUTOMATION INC COM EQUITY / LARGE CAP 773903109 61 502 SH SOLE 502 0 0 ROCKWELL COLLINS INC COM EQUITY / LARGE CAP 774341101 15 175 SH SOLE 175 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 99 456 SH SOLE 456 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 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COM EQUITY / LARGE CAP 83088M102 1429 18765 SH SOLE 18765 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 95 1850 SH SOLE 1850 0 0 SPRINT CORP COM SER 1 EQUITY / LARGE CAP 85207U105 2 327 SH SOLE 327 0 0 STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 825 15246 SH SOLE 15246 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 4 86 SH SOLE 86 0 0 TCF FINL CORP COM EQUITY / SMALL CAP 872275102 16 1085 SH SOLE 1085 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1155 15446 SH SOLE 15446 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 25 331 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 5 29 SH SOLE 29 0 0 3M CO COM EQUITY / LARGE CAP 88579Y101 1296 7357 SH SOLE 7357 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 36 556 SH SOLE 556 0 0 TORO CO COM EQUITY / MID CAP 891092108 43 916 SH SOLE 916 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 6 119 SH SOLE 119 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1321 11534 SH SOLE 11534 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 14 118 SH DFND 118 0 0 TUPPERWARE BRANDS CORP COM EQUITY / MID CAP 899896104 4 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 23 305 SH SOLE 305 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 76 1765 SH SOLE 1765 0 0 UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 1169 24666 SH SOLE 24666 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 932 9557 SH SOLE 9557 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 137 1346 SH SOLE 1346 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 708 5054 SH SOLE 5054 0 0 URBAN OUTFITTERS INC COM EQUITY / LARGE CAP 917047102 26 765 SH SOLE 765 0 0 V F CORP COM EQUITY / LARGE CAP 918204108 66 1185 SH SOLE 1185 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 1243 23456 SH SOLE 23456 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 5 100 SH DFND 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM US EQUITIES / ETF'S 921937819 364 4157 SH SOLE 4157 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 256 1923 SH SOLE 1923 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 298 3695 SH SOLE 3695 0 0 VARIAN MED SYS INC COM US EQUITIES / ETF'S 92220P105 68 685 SH SOLE 685 0 0 VENTAS INC COM US EQUITIES / ETF'S 92276F100 106 1497 SH SOLE 1497 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 4391 39683 SH SOLE 39683 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 219 1791 SH SOLE 1791 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1000 19248 SH SOLE 19248 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 48 925 SH DFND 925 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1855 22428 SH SOLE 22428 0 0 VODAFONE GROUP PLC NEW SPNSR ADR EQUITY / LARGE CAP 92857W308 11 381 SH SOLE 381 0 0 WADDELL & REED FINL INC CL A EQUITY / SMALL CAP 930059100 2 95 SH SOLE 95 0 0 WALGREENS BOOTS ALLIANCE INCCOM EQUITY / LARGE CAP 931427108 89 1105 SH SOLE 1105 0 0 WATSCO INC COM EQUITY / MID CAP 942622200 8 60 SH SOLE 60 0 0 WELLS FARGO & CO NEW COM EQUITY / LARGE CAP 949746101 14 306 SH SOLE 306 0 0 WENDYS CO COM EQUITY / MID CAP 95058W100 335 31000 SH SOLE 31000 0 0 WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 819 16032 SH SOLE 16032 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 1393 10713 SH SOLE 10713 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 3 100 SH SOLE 100 0 0