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
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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	9	104	SH		SOLE		104	0	0
AMDOCS LTD SHS	EQUITY / MID CAP	G02602103	2	38	SH		SOLE		38	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	53	360	SH		SOLE		360	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,288	9,533	SH		SOLE		9,533	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	1,134	14,767	SH		SOLE		14,767	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	18	235	SH		DFND		235	0	0
HELEN OF TROY CORP LTD COM	EQUITY / SMALL CAP	G4388N106	1	13	SH		SOLE		13	0	0
INVESCO LTD SHS	EQUITY / MID CAP	G491BT108	2	55	SH		SOLE		55	0	0
LIBERTY GLOBAL PLC SHS CL C	EQUITY / LARGE CAP	G5480U120	7	218	SH		SOLE		218	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	EQUITY / LARGE CAP	G5480U153	0	20	SH		SOLE		20	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	864	11,115	SH		SOLE		11,115	0	0
CHUBB LIMITED COM	EQUITY / LARGE CAP	H1467J104	27	192	SH		SOLE		192	0	0
GARMIN LTD SHS	EQUITY / MID CAP	H2906T109	1	26	SH		SOLE		26	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	191	2,305	SH		SOLE		2,305	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	11	130	SH		DFND		130	0	0
BROADCOM LTD SHS	EQUITY / LARGE CAP	Y09827109	34	142	SH		SOLE		142	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	787	20,100	SH		SOLE		20,100	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	51	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,027	19,243	SH		SOLE		19,243	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	98	1,105	SH		SOLE		1,105	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,190	7,978	SH		SOLE		7,978	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	4	45	SH		SOLE		45	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,051	6,612	SH		SOLE		6,612	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,036	11,271	SH		SOLE		11,271	0	0
ALPHABET INC CAP STK CL C	EQUITY / LARGE CAP	02079K107	24	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,159	1,190	SH		SOLE		1,190	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	237	3,737	SH		SOLE		3,737	0	0
AMAZON COM INC	EQUITY / LARGE CAP	023135106	29	30	SH		SOLE		30	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,087	12,017	SH		SOLE		12,017	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	18	200	SH		DFND		200	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	927	11,201	SH		SOLE		11,201	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	7	84	SH		DFND		84	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	117	785	SH		SOLE		785	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	7	112	SH		SOLE		112	0	0
ANADARKO PETE CORP COM	EQUITY / LARGE CAP	032511107	1	29	SH		SOLE		29	0	0
ANALOG DEVICES INC COM	EQUITY / LARGE CAP	032654105	2	27	SH		SOLE		27	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	103	544	SH		SOLE		544	0	0
APACHE CORP COM	EQUITY / LARGE CAP	037411105	2	34	SH		SOLE		34	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,737	11,268	SH		SOLE		11,268	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	14	93	SH		DFND		93	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	23	450	SH		SOLE		450	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	893	21,020	SH		SOLE		21,020	0	0
ARCONIC INC COM	EQUITY / MID CAP	03965L100	1	37	SH		SOLE		37	0	0
AUTOMATIC DATA PROCESSING INCOM	EQUITY / LARGE CAP	053015103	11	100	SH		SOLE		100	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	28	287	SH		SOLE		287	0	0
BWX TECHNOLOGIES INC COM	EQUITY / MID CAP	05605H100	3	55	SH		SOLE		55	0	0
BANK OF AMERICA CORP	EQUITY / LARGE CAP	060505104	60	2,366	SH		SOLE		2,366	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	17	200	SH		SOLE		200	0	0
BAXTER INTL INC COM	EQUITY / LARGE CAP	071813109	3	47	SH		SOLE		47	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	963	4,917	SH		SOLE		4,917	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	9	48	SH		SOLE		48	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	17	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
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	US EQUITIES / ETF'S	09257P105	45	2,000	SH		SOLE		2,000	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	49	191	SH		SOLE		191	0	0
BOSTON SCIENTIFIC CORP COM	US EQUITIES / ETF'S	101137107	2	73	SH		SOLE		73	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	38	600	SH		SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	51	631	SH		SOLE		631	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	20	410	SH		SOLE		410	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	115	1,505	SH		SOLE		1,505	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	986	18,178	SH		SOLE		18,178	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	4	82	SH		DFND		82	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	163	2,000	SH		SOLE		2,000	0	0
CABOT OIL & GAS CORPORATION	EQUITY / LARGE CAP	127097103	557	20,835	SH		SOLE		20,835	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	7	170	SH		SOLE		170	0	0
CALIFORNIA RES CORP COM NEW	EQUITY / SMALL CAP	13057Q206	0	2	SH		SOLE		2	0	0
CDN IMPERIAL BK COMM TORONTOCOM	FOREIGN EQUITY / LARGE CAP	136069101	1	17	SH		SOLE		17	0	0
CARLISLE COS INC COM	EQUITY / MID CAP	142339100	239	2,385	SH		SOLE		2,385	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	65	1,000	SH		SOLE		1,000	0	0
CASEYS GEN STORES INC COM	US EQUITIES / ETF'S	147528103	1	10	SH		SOLE		10	0	0
CATERPILLAR INC DEL COM	EQUITY / LARGE CAP	149123101	50	404	SH		SOLE		404	0	0
CENTERPOINT ENERGY INC COM	US EQUITIES / ETF'S	15189T107	8	280	SH		SOLE		280	0	0
CHEESECAKE FACTORY INC COM	US EQUITIES / ETF'S	163072101	2	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,053	8,960	SH		SOLE		8,960	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	15	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	855	17,639	SH		SOLE		17,639	0	0
CINEMARK HOLDINGS INC COM	EQUITY / MID CAP	17243V102	2	46	SH		SOLE		46	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	334	9,918	SH		SOLE		9,918	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	11	335	SH		DFND		335	0	0
CIRRUS LOGIC INC COM	EQUITY / SMALL CAP	172755100	2	45	SH		SOLE		45	0	0
CITIGROUP INC COM NEW	EQUITY / LARGE CAP	172967424	18	250	SH		SOLE		250	0	0
CLEARBRIDGE ENERGY MLP FD INCOM	US EQUITIES / ETF'S	184692101	15	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL COM	EQUITY / LARGE CAP	189054109	3	22	SH		SOLE		22	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	36	794	SH		SOLE		794	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,221	16,835	SH		SOLE		16,835	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	221	3,033	SH		SOLE		3,033	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	43	1,118	SH		SOLE		1,118	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	34	582	SH		SOLE		582	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	61	750	SH		SOLE		750	0	0
CONVERGYS CORP COM	EQUITY / MID CAP	212485106	5	210	SH		SOLE		210	0	0
CORECIVIC INC COM	US EQUITIES / ETF'S	21871N101	2	69	SH		SOLE		69	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	962	5,728	SH		SOLE		5,728	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	10	95	SH		SOLE		95	0	0
D R HORTON INC COM	US EQUITIES / ETF'S	23331A109	34	846	SH		SOLE		846	0	0
DANONE SPONSORED ADR	FOREIGN EQUITIES	23636T100	8	528	SH		SOLE		528	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	19	150	SH		SOLE		150	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	20	280	SH		SOLE		280	0	0
DIAGEO P L C SPON ADR NEW	US EQUITIES / ETF'S	25243Q205	1	10	SH		SOLE		10	0	0
DICKS SPORTING GOODS INC COM	EQUITY / LARGE CAP	253393102	6	230	SH		SOLE		230	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	934	9,473	SH		SOLE		9,473	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	107	1,656	SH		SOLE		1,656	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	37	458	SH		SOLE		458	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	883	11,478	SH		SOLE		11,478	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	70	765	SH		SOLE		765	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	1,351	19,519	SH		SOLE		19,519	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	307	4,431	SH		DFND		4,431	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	48	547	SH		SOLE		547	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	11	185	SH		SOLE		185	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	35	910	SH		SOLE		910	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	689	5,358	SH		SOLE		5,358	0	0
EDISON INTL COM	US EQUITIES / ETF'S	281020107	39	511	SH		SOLE		511	0	0
ENBRIDGE INC COM	EQUITY / LARGE CAP	29250N105	34	811	SH		SOLE		811	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	64	930	SH		SOLE		930	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	EQUITY / LARGE CAP	29278N103	4	225	SH		SOLE		225	0	0
ENTERGY CORP NEW COM	EQUITY / LARGE CAP	29364G103	1	17	SH		SOLE		17	0	0
EPAM SYS INC COM	EQUITY / SMALL CAP	29414B104	2	18	SH		SOLE		18	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	29	65	SH		SOLE		65	0	0
ESTERLINE TECHNOLOGIES CORP COM	EQUITY / MID CAP	297425100	2	20	SH		SOLE		20	0	0
EVERCORE INC CLASS A	EQUITY / SMALL CAP	29977A105	41	505	SH		SOLE		505	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	51	1,355	SH		SOLE		1,355	0	0
EXPEDITORS INTL WASH INC COM	EQUITY / LARGE CAP	302130109	1	24	SH		SOLE		24	0	0
EXPRESS SCRIPTS HLDG CO COM	EQUITY / LARGE CAP	30219G108	12	193	SH		SOLE		193	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,819	22,192	SH		SOLE		22,192	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	17	211	SH		DFND		211	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	25	139	SH		SOLE		139	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	FOREIGN EQUITIES	303901102	7	13	SH		SOLE		13	0	0
FEDEX CORP COM	EQUITY / LARGE CAP	31428X106	90	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	28	990	SH		SOLE		990	0	0
FIRST AMERN FINL CORP COM	EQUITY / MID CAP	31847R102	3	65	SH		SOLE		65	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	32	910	SH		SOLE		910	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	130	3,711	SH		SOLE		3,711	0	0
FRANKLIN RES INC COM	EQUITY / LARGE CAP	354613101	6	135	SH		SOLE		135	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	EQUITY / SMALL CAP	35906A306	0	24	SH		SOLE		24	0	0
GALLAGHER ARTHUR J & CO COM	US EQUITIES / ETF'S	363576109	12	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	94	455	SH		SOLE		455	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	172	7,104	SH		SOLE		7,104	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,032	19,947	SH		SOLE		19,947	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	6	125	SH		DFND		125	0	0
GENERAL MTRS CO COM	EQUITY / LARGE CAP	37045V100	5	129	SH		SOLE		129	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	76	791	SH		SOLE		791	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	41	510	SH		SOLE		510	0	0
GLAXO WELLCOME PLC SPONSORED ADR	EQUITY / LARGE CAP	37733W105	12	300	SH		SOLE		300	0	0
GLOBUS MED INC CL A	EQUITY / SMALL CAP	379577208	2	51	SH		SOLE		51	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	1,017	4,286	SH		SOLE		4,286	0	0
GOLDMAN SACHS ETF TR TREASURYACCESS	US EQUITIES / ETF'S	381430529	44	442	SH		SOLE		442	0	0
HSN INC COM	US EQUITIES / ETF'S	404303109	5	135	SH		SOLE		135	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	40	2,000	SH		SOLE		2,000	0	0
HAEMONETICS CORP COM	EQUITY / SMALL CAP	405024100	1	32	SH		SOLE		32	0	0
HAIN CELESTIAL GROUP INC COM	EQUITY / MID CAP	405217100	3	64	SH		SOLE		64	0	0
HANESBRANDS INC	EQUITY / LARGE CAP	410345102	10	425	SH		SOLE		425	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	94	717	SH		SOLE		717	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	973	17,558	SH		SOLE		17,558	0	0
HASBRO INC COM	EQUITY / MID CAP	418056107	4	38	SH		SOLE		38	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	272	2,487	SH		SOLE		2,487	0	0
HESS CORP COM	EQUITY / MID CAP	42809H107	2	32	SH		SOLE		32	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	29	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	924	5,648	SH		SOLE		5,648	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,311	9,250	SH		SOLE		9,250	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	14	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	11	345	SH		SOLE		345	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	17	145	SH		SOLE		145	0	0
HUNTINGTON BANCSHARES INC COM	EQUITY / SMALL CAP	446150104	54	3,891	SH		SOLE		3,891	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	204	5,371	SH		SOLE		5,371	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	11	285	SH		DFND		285	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	40	278	SH		SOLE		278	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	574	4,015	SH		SOLE		4,015	0	0
INTERPUBLIC GROUP COS INC COM	US EQUITIES / ETF'S	460690100	6	271	SH		SOLE		271	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	125	2,780	SH		SOLE		2,780	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	225	3,279	SH		SOLE		3,279	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	175	888	SH		SOLE		888	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	814	5,817	SH		SOLE		5,817	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	48	322	SH		SOLE		322	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,325	13,873	SH		SOLE		13,873	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,357	10,438	SH		SOLE		10,438	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	12	90	SH		DFND		90	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	11	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	20	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	9	118	SH		SOLE		118	0	0
KROGER CO COM	US EQUITIES / ETF'S	501044101	1	70	SH		SOLE		70	0	0
LKQ CORP COM	EQUITY / LARGE CAP	501889208	922	25,637	SH		SOLE		25,637	0	0
LAM RESEARCH CORP COM	EQUITY / MID CAP	512807108	33	180	SH		SOLE		180	0	0
LAMAR ADVERTISING CO NEW CL A	EQUITY / MID CAP	512816109	13	195	SH		SOLE		195	0	0
LEGG MASON INC COM	US EQUITIES / ETF'S	524901105	2	40	SH		SOLE		40	0	0
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT	PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	EQUITY / MID CAP	52729N308	4	77	SH		SOLE		77	0	0
LIBERTY BROADBAND CORP COM SER C	EQUITY / MID CAP	530307305	3	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	EQUITY / MID CAP	531229607	3	72	SH		SOLE		72	0	0
LILLY ELI & CO COM	EQUITY / LARGE CAP	532457108	126	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	841	2,710	SH		SOLE		2,710	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	30	374	SH		SOLE		374	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	376	2,337	SH		SOLE		2,337	0	0
MDU RES GROUP INC COM	EQUITY / MID CAP	552690109	2	60	SH		SOLE		60	0	0
MACYS INC	US EQUITIES / ETF'S	55616P104	2	75	SH		SOLE		75	0	0
MANPOWERGROUP INC COM	EQUITY / MID CAP	56418H100	8	70	SH		SOLE		70	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	36	650	SH		SOLE		650	0	0
MARKEL CORP COM	EQUITY / MID CAP	570535104	2	2	SH		SOLE		2	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	117	1,395	SH		SOLE		1,395	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	16	185	SH		DFND		185	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	229	2,234	SH		SOLE		2,234	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	149	954	SH		SOLE		954	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	12	75	SH		DFND		75	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	111	724	SH		SOLE		724	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	7	45	SH		DFND		45	0	0
MEDNAX INC COM	EQUITY / MID CAP	58502B106	6	130	SH		SOLE		130	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	2	45	SH		SOLE		45	0	0
METLIFE INC	EQUITY / LARGE CAP	59156R108	2	38	SH		SOLE		38	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	FOREIGN EQUITIES	594837304	9	274	SH		SOLE		274	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,921	25,787	SH		SOLE		25,787	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	29	390	SH		DFND		390	0	0
MICROSTRATEGY INC CL A NEW	US EQUITIES / ETF'S	594972408	1	7	SH		SOLE		7	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	1,298	14,458	SH		SOLE		14,458	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	154	1,200	SH		SOLE		1,200	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	126	3,099	SH		SOLE		3,099	0	0
MONRO INC COM	EQUITY / SMALL CAP	610236101	36	636	SH		SOLE		636	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	366	4,720	SH		SOLE		4,720	0	0
NATIONAL FUEL GAS CO	US EQUITIES / ETF'S	636180101	2	32	SH		SOLE		32	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	74	860	SH		SOLE		860	0	0
NESTLE S A SPONSORED ADR	FOREIGN EQUITIES	641069406	86	1,027	SH		SOLE		1,027	0	0
NEUROMETRIX INC COM PAR	EQUITY / SMALL CAP	641255708	19	9,516	SH		SOLE		9,516	0	0
NEW YORK CMNTY BANCORP INC COM	US EQUITIES / ETF'S	649445103	2	134	SH		SOLE		134	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	81	552	SH		SOLE		552	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	695	13,411	SH		SOLE		13,411	0	0
NISOURCE INC COM	US EQUITIES / ETF'S	65473P105	2	61	SH		SOLE		61	0	0
NUSTAR ENERGY LP UNIT COM	EQUITY / MID CAP	67058H102	7	173	SH		SOLE		173	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	US EQUITIES / ETF'S	670695105	135	7,665	SH		SOLE		7,665	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	791	12,326	SH		SOLE		12,326	0	0
OMNICOM GROUP INC	US EQUITIES / ETF'S	681919106	2	31	SH		SOLE		31	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	121	2,510	SH		SOLE		2,510	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	11	230	SH		DFND		230	0	0
ORBITAL ATK INC COM	EQUITY / MID CAP	68557N103	3	26	SH		SOLE		26	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP	687380105	0	8	SH		SOLE		8	0	0
PBF ENERGY INC CL A	EQUITY / SMALL CAP	69318G106	1	47	SH		SOLE		47	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	3,045	22,594	SH		SOLE		22,594	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	9	66	SH		DFND		66	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	270	7,105	SH		SOLE		7,105	0	0
PANDORA MEDIA INC COM	EQUITY / MID CAP	698354107	4	500	SH		SOLE		500	0	0
PAREXEL INTL CORP COM	EQUITY / SMALL CAP	699462107	26	290	SH		SOLE		290	0	0
PARKER HANNIFIN CORP COM	EQUITY / LARGE CAP	701094104	16	90	SH		SOLE		90	0	0
PAYCHEX INC COM	US EQUITIES / ETF'S	704326107	27	450	SH		SOLE		450	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	5	200	SH		SOLE		200	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,650	14,805	SH		SOLE		14,805	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	22	195	SH		DFND		195	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	33	925	SH		SOLE		925	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	35	319	SH		SOLE		319	0	0
PHILLIPS 66 COM	EQUITY / LARGE CAP	718546104	73	800	SH		SOLE		800	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	766	7,326	SH		SOLE		7,326	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	58	400	SH		SOLE		400	0	0
PRICE T ROWE GROUP INC COM	EQUITY / LARGE CAP	74144T108	3	30	SH		SOLE		30	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	49	540	SH		SOLE		540	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,241	11,671	SH		SOLE		11,671	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	960	20,760	SH		SOLE		20,760	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	635	2,966	SH		SOLE		2,966	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	37	705	SH		SOLE		705	0	0
RPM INTL INC COM	EQUITY / MID CAP	749685103	19	365	SH		SOLE		365	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	233	1,247	SH		SOLE		1,247	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	15	80	SH		DFND		80	0	0
REGAL ENTMT GROUP CL A	EQUITY / SMALL CAP	758766109	2	102	SH		SOLE		102	0	0
REINSURANCE GROUP AMER INC COM NEW	EQUITY / MID CAP	759351604	47	340	SH		SOLE		340	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	17	217	SH		SOLE		217	0	0
RESOLUTE FST PRODS INC COM	FOREIGN EQUITIES	76117W109	1	209	SH		SOLE		209	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	89	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	25	195	SH		SOLE		195	0	0
ROYAL BK CDA MONTREAL QUE COM	US EQUITIES / ETF'S	780087102	27	352	SH		SOLE		352	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	EQUITY / LARGE CAP	780259206	16	270	SH		SOLE		270	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	86	342	SH		SOLE		342	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	76	623	SH		SOLE		623	0	0
SPX CORP COM	EQUITY / MID CAP	784635104	8	287	SH		SOLE		287	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	100	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	1,147	5,124	SH		SOLE		5,124	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	551	1,689	SH		SOLE		1,689	0	0
SPX FLOW INC COM	EQUITY / SMALL CAP	78469X107	6	168	SH		SOLE		168	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,221	13,075	SH		SOLE		13,075	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	65	1,350	SH		SOLE		1,350	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	33	473	SH		SOLE		473	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	166	51,025	SH		SOLE		51,025	0	0
SHAW COMMUNICATIONS INC CL B CONV	EQUITY / LARGE CAP	82028K200	2	79	SH		SOLE		79	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	36	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	595	3,698	SH		SOLE		3,698	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	1,610	15,798	SH		SOLE		15,798	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	604	5,753	SH		SOLE		5,753	0	0
SONOCO PRODS CO COM	EQUITY / MID CAP	835495102	1	25	SH		SOLE		25	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	101	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	75	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	746	13,899	SH		SOLE		13,899	0	0
STRYKER CORP COM	US EQUITIES / ETF'S	863667101	31	221	SH		SOLE		221	0	0
SUN CMNTYS INC COM	EQUITY / MID CAP	866674104	3	36	SH		SOLE		36	0	0
SUNTRUST BANKS INC	US EQUITIES / ETF'S	867914103	3	52	SH		SOLE		52	0	0
SYNOPSYS INC COM	EQUITY / MID CAP	871607107	13	165	SH		SOLE		165	0	0
SYNNEX CORP COM	EQUITY / MID CAP	87162W100	12	95	SH		SOLE		95	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	926	17,168	SH		SOLE		17,168	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	24	1,390	SH		SOLE		1,390	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,073	14,559	SH		SOLE		14,559	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	26	349	SH		DFND		349	0	0
THERMO FISHER SCIENTIFIC INCCOM	US EQUITIES / ETF'S	883556102	38	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP COM	EQUITY / LARGE CAP	884903105	23	510	SH		SOLE		510	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,381	6,579	SH		SOLE		6,579	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	7	32	SH		DFND		32	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	77	965	SH		SOLE		965	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	7	82	SH		DFND		82	0	0
TORO CO COM	EQUITY / MID CAP	891092108	105	1,691	SH		SOLE		1,691	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,226	10,008	SH		SOLE		10,008	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	8	65	SH		DFND		65	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	9	150	SH		SOLE		150	0	0
TYSON FOODS INC CL A	EQUITY / LARGE CAP	902494103	5	70	SH		SOLE		70	0	0
UGI CORP NEW COM	US EQUITIES / ETF'S	902681105	5	99	SH		SOLE		99	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	190	3,538	SH		SOLE		3,538	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	14	265	SH		DFND		265	0	0
UNDER ARMOUR INC CL C	EQUITY / MID CAP	904311206	15	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	980	16,907	SH		SOLE		16,907	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	993	8,562	SH		SOLE		8,562	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	9	80	SH		DFND		80	0	0
UNITED PARCEL SERVICE	EQUITY / LARGE CAP	911312106	2	13	SH		SOLE		13	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	5	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	126	1,086	SH		SOLE		1,086	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	11	95	SH		SOLE		95	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,332	6,800	SH		SOLE		6,800	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	13	65	SH		DFND		65	0	0
URBAN OUTFITTERS INC COM	EQUITY / LARGE CAP	917047102	6	255	SH		SOLE		255	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	109	1,711	SH		SOLE		1,711	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	1,525	19,825	SH		SOLE		19,825	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	8	100	SH		DFND		100	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	US EQUITIES / ETF'S	921937819	529	6,252	SH		SOLE		6,252	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	194	1,274	SH		SOLE		1,274	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	1,850	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	80	795	SH		SOLE		795	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	1,411	11,041	SH		SOLE		11,041	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	322	2,281	SH		SOLE		2,281	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,135	22,932	SH		SOLE		22,932	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	47	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,851	17,593	SH		SOLE		17,593	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	19	656	SH		SOLE		656	0	0
W P CAREY INC COM	EQUITY / MID CAP	92936U109	2	24	SH		SOLE		24	0	0
WPP PLC NEW ADR	EQUITY / LARGE CAP	92937A102	28	300	SH		SOLE		300	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	63	800	SH		SOLE		800	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	162	2,093	SH		SOLE		2,093	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	36	454	SH		SOLE		454	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	31	190	SH		SOLE		190	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	10	190	SH		SOLE		190	0	0
WELLTOWER INC COM	EQUITY / LARGE CAP	95040Q104	1	20	SH		SOLE		20	0	0
WESTERN UN CO COM	US EQUITIES / ETF'S	959802109	2	117	SH		SOLE		117	0	0
WHIRLPOOL CORPORATION	EQUITY / LARGE CAP	963320106	779	4,222	SH		SOLE		4,222	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	713	14,301	SH		SOLE		14,301	0	0
WINDSTREAM HLDGS INC COM NEW	EQUITY / LARGE CAP	97382A200	0	28	SH		SOLE		28	0	0
WOODWARD GOVERNOR CO COM	EQUITY / MID CAP	980745103	2	20	SH		SOLE		20	0	0
WORLD FUEL SVCS CORP COM	EQUITY / MID CAP	981475106	3	95	SH		SOLE		95	0	0
XCEL ENERGY INC COM	EQUITY / LARGE CAP	98389B100	1	31	SH		SOLE		31	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	1,039	8,871	SH		SOLE		8,871	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	5	100	SH		SOLE		100	0	0