0001144204-17-002136.txt : 20170113 0001144204-17-002136.hdr.sgml : 20170113 20170113135722 ACCESSION NUMBER: 0001144204-17-002136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170113 DATE AS OF CHANGE: 20170113 EFFECTIVENESS DATE: 20170113 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: 17527334 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 12-31-2016 12-31-2016 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 01-13-2017 0 278 97675 INFORMATION TABLE 2 infotable.xml 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 1241 10393 SH SOLE 10393 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 1178 17717 SH SOLE 17717 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 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 1020 13968 SH SOLE 13968 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 96 1420 SH SOLE 1420 0 0 ACNB CORP COM EQUITY / SMALL CAP 000868109 16 520 SH SOLE 520 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 1291 33433 SH SOLE 33433 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 50 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 895 23504 SH SOLE 23504 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 1189 11562 SH SOLE 11562 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 1206 9215 SH SOLE 9215 0 0 AGILENT TECHNOLOGY INC US EQUITIES / ETF'S 00846U101 4 81 SH SOLE 81 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1042 14908 SH SOLE 14908 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 1362 1755 SH SOLE 1755 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 286 4479 SH SOLE 4479 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1131 15704 SH SOLE 15704 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 22 299 SH DFND 299 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1087 13943 SH SOLE 13943 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 1978 17901 SH SOLE 17901 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 1017 23526 SH SOLE 23526 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 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 9 110 SH SOLE 110 0 0 BAXTER INTL INC COM EQUITY / LARGE CAP 071813109 642 14484 SH SOLE 14484 0 0 BEISTLE COMPANY EQUITY / SMALL CAP 072001993 1771 1892 SH SOLE 1892 0 0 BECTON DICKINSON & CO COM EQUITY / LARGE CAP 075887109 989 5846 SH SOLE 5846 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 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 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 1187 33154 SH SOLE 33154 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 1000 SH SOLE 1000 0 0 CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 449 20313 SH SOLE 20313 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 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 62 654 SH SOLE 654 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 1338 11992 SH SOLE 11992 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 20504 SH SOLE 20504 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 108 3638 SH SOLE 3638 0 0 COCA COLA CO COM EQUITY / LARGE CAP 191216100 107 2649 SH SOLE 2649 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1198 21750 SH SOLE 21750 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 178 2725 SH SOLE 2725 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 77 1103 SH SOLE 1103 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 1010 7127 SH SOLE 7127 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 1078 10874 SH SOLE 10874 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 71 1045 SH SOLE 1045 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 11701 SH SOLE 11701 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 12255 SH SOLE 12255 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 7619 SH SOLE 7619 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 298 4050 SH DFND 4050 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 1085 SH SOLE 1085 0 0 ECOLAB INC US EQUITIES / ETF'S 278865100 764 6549 SH SOLE 6549 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 1400 SH SOLE 1400 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 1536 17597 SH SOLE 17597 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 1135 SH SOLE 1135 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 1918 SH SOLE 1918 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 1028 33418 SH SOLE 33418 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1326 21766 SH SOLE 21766 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 1303 5942 SH SOLE 5942 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 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 10 92 SH SOLE 92 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 1062 22535 SH SOLE 22535 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 109 1127 SH SOLE 1127 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITY / LARGE CAP 42824C109 48 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 928 7173 SH SOLE 7173 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1362 11957 SH SOLE 11957 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 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 567 4688 SH SOLE 4688 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 1450 SH SOLE 1450 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 70 1958 SH SOLE 1958 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 131 2299 SH SOLE 2299 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 4271 SH SOLE 4271 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 1451 18102 SH SOLE 18102 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1451 13040 SH SOLE 13040 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 16722 SH SOLE 16722 0 0 KRAFT HEINZ CO COM EQUITY / LARGE CAP 500754106 114 1396 SH SOLE 1396 0 0 KROGER CO COM US EQUITIES / ETF'S 501044101 39 1210 SH SOLE 1210 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 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 735 2772 SH SOLE 2772 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 529 3678 SH SOLE 3678 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 1275 SH SOLE 1275 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 1096 12020 SH SOLE 12020 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 1908 31666 SH SOLE 31666 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 11 180 SH DFND 180 0 0 MICROCHIP TECHNOLOGY INC COM EQUITY / LARGE CAP 595017104 1477 22320 SH SOLE 22320 0 0 MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 408 2976 SH SOLE 2976 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 148 3590 SH SOLE 3590 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 1361 21232 SH SOLE 21232 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 1027 SH SOLE 1027 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 15474 SH SOLE 15474 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 6500 SH SOLE 6500 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 62 1543 SH SOLE 1543 0 0 ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 5306 238491 SH SOLE 238491 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2804 25366 SH SOLE 25366 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 14015 SH SOLE 14015 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 1483 14816 SH SOLE 14816 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 10 100 SH DFND 100 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 86 2663 SH SOLE 2663 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 8695 SH SOLE 8695 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 1503 14945 SH SOLE 14945 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 20121 SH SOLE 20121 0 0 PUBLIC STORAGE PFD T 1/1000TH PREFERRED STOCK 74460W404 24 1000 SH SOLE 1000 0 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0 TORO CO COM EQUITY / MID CAP 891092108 64 1216 SH SOLE 1216 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 6 119 SH SOLE 119 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1310 11556 SH SOLE 11556 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 1765 SH SOLE 1765 0 0 UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 984 24623 SH SOLE 24623 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 9575 SH SOLE 9575 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 1431 SH SOLE 1431 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 1143 7222 SH SOLE 7222 0 0 URBAN OUTFITTERS INC COM EQUITY / LARGE CAP 917047102 35 1110 SH SOLE 1110 0 0 V F CORP COM EQUITY / LARGE CAP 918204108 77 1420 SH SOLE 1420 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 1456 23659 SH SOLE 23659 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 4165 SH SOLE 4165 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 244 1923 SH SOLE 1923 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 294 3704 SH SOLE 3704 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 1497 SH SOLE 1497 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 4235 35766 SH SOLE 35766 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 227 1786 SH SOLE 1786 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1058 21198 SH SOLE 21198 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 46 925 SH DFND 925 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1724 22301 SH SOLE 22301 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 1330 SH SOLE 1330 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 31000 SH SOLE 31000 0 0 WHIRLPOOL CORPORATION US EQUITIES / ETF'S 963320106 748 4608 SH SOLE 4608 0 0 WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 876 15994 SH SOLE 15994 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 1092 10724 SH SOLE 10724 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 4 100 SH SOLE 100 0 0