0001144204-17-020113.txt : 20170412 0001144204-17-020113.hdr.sgml : 20170412 20170412104837 ACCESSION NUMBER: 0001144204-17-020113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170412 EFFECTIVENESS DATE: 20170412 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: 17757268 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 03-31-2017 03-31-2017 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 04-07-2017 0 302 99338 INFORMATION TABLE 2 infotable.xml 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 1288 10743 SH SOLE 10743 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 1242 16754 SH SOLE 16754 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 1039 SH SOLE 1039 0 0 MEDTRONIC PLC SHS FOREIGN EQUITY / LARGE CAP G5960L103 1104 13707 SH SOLE 13707 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 1570 SH SOLE 1570 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 1220 SH SOLE 1220 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 1363 32823 SH SOLE 32823 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 54 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1067 24038 SH SOLE 24038 0 0 ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 72 1105 SH SOLE 1105 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 1364 10485 SH SOLE 10485 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 1121 8787 SH SOLE 8787 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1143 14030 SH SOLE 14030 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 1345 1587 SH SOLE 1587 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 316 4431 SH SOLE 4431 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1180 14918 SH SOLE 14918 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 24 299 SH DFND 299 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1201 13571 SH SOLE 13571 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 2485 17298 SH SOLE 17298 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 1069 23215 SH SOLE 23215 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 6132 SH SOLE 6132 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 1472 SH SOLE 1472 0 0 BANK HAWAII CORP COM EQUITY / SMALL CAP 062540109 13 155 SH SOLE 155 0 0 BEISTLE COMPANY EQUITY / SMALL CAP 072001993 1771 1892 SH SOLE 1892 0 0 BECTON DICKINSON & CO COM EQUITY / LARGE CAP 075887109 1035 5641 SH SOLE 5641 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 1800 SH SOLE 1800 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 1478 31754 SH SOLE 31754 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 22 464 SH DFND 464 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 165 2100 SH SOLE 2100 0 0 CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 483 20217 SH SOLE 20217 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 3020 SH SOLE 3020 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 CARNIVAL CORP US EQUITIES / ETF'S 143658300 59 1000 SH SOLE 1000 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 1259 11730 SH SOLE 11730 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 1007 20197 SH SOLE 20197 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 226 6695 SH SOLE 6695 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 2570 SH SOLE 2570 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1211 20347 SH SOLE 20347 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 212 2890 SH SOLE 2890 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 2860 SH SOLE 2860 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 1026 6789 SH SOLE 6789 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 1184 10445 SH SOLE 10445 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 106 1556 SH SOLE 1556 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 12352 SH SOLE 12352 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 11743 SH SOLE 11743 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 8139 SH SOLE 8139 0 0 DU PONT E I DE NEMOURS & CO COM EQUITY / LARGE CAP 263534109 285 3550 SH DFND 3550 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 1050 SH SOLE 1050 0 0 ECOLAB INC EQUITY / LARGE CAP 278865100 781 6235 SH SOLE 6235 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 1985 SH SOLE 1985 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 1903 23199 SH SOLE 23199 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 1035 SH SOLE 1035 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 1080 SH SOLE 1080 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 3711 SH SOLE 3711 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 1073 36017 SH SOLE 36017 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1256 21293 SH SOLE 21293 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 1118 4868 SH SOLE 4868 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 2000 SH SOLE 2000 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 1025 21328 SH SOLE 21328 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 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 998 6794 SH SOLE 6794 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1450 11612 SH SOLE 11612 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 3700 SH SOLE 3700 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 3440 SH SOLE 3440 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 4661 SH SOLE 4661 0 0 ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 25 1450 SH SOLE 1450 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 111 2810 SH SOLE 2810 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 206 3315 SH SOLE 3315 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 5855 SH SOLE 5855 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 1398 15920 SH SOLE 15920 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1550 12444 SH SOLE 12444 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 16722 SH SOLE 16722 0 0 KEYCORP NEW COM US EQUITIES / ETF'S 493267108 53 3000 SH SOLE 3000 0 0 KRAFT HEINZ CO COM EQUITY / LARGE CAP 500754106 126 1392 SH SOLE 1392 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 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 725 2710 SH SOLE 2710 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 2324 SH SOLE 2324 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 1430 SH SOLE 1430 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 1167 11967 SH SOLE 11967 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 1951 29630 SH SOLE 29630 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 26 390 SH DFND 390 0 0 MICROCHIP TECHNOLOGY INC COM EQUITY / LARGE CAP 595017104 1309 17737 SH SOLE 17737 0 0 MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 338 2476 SH SOLE 2476 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 155 3590 SH SOLE 3590 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 6471 SH SOLE 6471 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 1027 SH SOLE 1027 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 14650 SH SOLE 14650 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 6500 SH SOLE 6500 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 120 2685 SH SOLE 2685 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 10 230 SH DFND 230 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2993 24888 SH SOLE 24888 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 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 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 1745 15597 SH SOLE 15597 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 22 195 SH DFND 195 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 112 3275 SH SOLE 3275 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 7878 SH SOLE 7878 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 1414 13259 SH SOLE 13259 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 21592 SH SOLE 21592 0 0 PUBLIC STORAGE INC COM EQUITY / LARGE CAP 74460D109 644 2942 SH SOLE 2942 0 0 PUBLIC STORAGE PFD T 1/1000TH PREFERRED STOCK 74460W404 25 1000 SH SOLE 1000 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 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 1058 5126 SH SOLE 5126 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 643 2058 SH SOLE 2058 0 0 SALESFORCE COM INC COM EQUITY / LARGE CAP 79466L302 1293 15674 SH SOLE 15674 0 0 SCANA CORP NEW COM EQUITY / MID CAP 80589M102 94 1444 SH SOLE 1444 0 0 SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 797 10199 SH SOLE 10199 0 0 SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 107 23248 SH SOLE 23248 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 3560 SH SOLE 3560 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 1841 18789 SH SOLE 18789 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 102 2050 SH SOLE 2050 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 14585 SH SOLE 14585 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 1560 SH SOLE 1560 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1189 15031 SH SOLE 15031 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 1368 7148 SH SOLE 7148 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 1271 SH SOLE 1271 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1420 11783 SH SOLE 11783 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 1975 SH SOLE 1975 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 1193 24174 SH SOLE 24174 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 9218 SH SOLE 9218 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 1911 SH SOLE 1911 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 1207 7357 SH SOLE 7357 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 1530 SH SOLE 1530 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 1528 23057 SH SOLE 23057 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 6346 SH SOLE 6346 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 265 1923 SH SOLE 1923 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 1848 23171 SH SOLE 23171 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 1497 SH SOLE 1497 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 2859 23273 SH SOLE 23273 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 319 2391 SH SOLE 2391 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1122 23023 SH SOLE 23023 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 46 946 SH DFND 946 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1852 20837 SH SOLE 20837 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 1420 SH SOLE 1420 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 31000 SH SOLE 31000 0 0 WHIRLPOOL CORPORATION EQUITY / LARGE CAP 963320106 781 4556 SH SOLE 4556 0 0 WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 796 14857 SH SOLE 14857 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 1358 11123 SH SOLE 11123 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 4 100 SH SOLE 100 0 0