Orrstown Financial Services (ORRF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	US EQUITIES / ETF'S	G0084W101	8	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	47	353	SH		SOLE		353	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,386	9,056	SH		SOLE		9,056	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	1,021	12,920	SH		SOLE		12,920	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	19	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	14	415	SH		SOLE		415	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	885	10,963	SH		SOLE		10,963	0	0
CHUBB LIMITED COM	EQUITY / LARGE CAP	H1467J104	28	192	SH		SOLE		192	0	0
GARMIN LTD SHS	EQUITY / MID CAP	H2906T109	2	26	SH		SOLE		26	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	152	1,604	SH		SOLE		1,604	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	10	100	SH		DFND		100	0	0
SENSATA TECHNOLOGIES HLDG BVSHS	EQUITY / SMALL CAP	N7902X106	6	127	SH		SOLE		127	0	0
BROADCOM LTD SHS	EQUITY / LARGE CAP	Y09827109	36	142	SH		SOLE		142	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	772	19,855	SH		SOLE		19,855	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	1,052	18,433	SH		SOLE		18,433	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	107	1,105	SH		SOLE		1,105	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,300	7,420	SH		SOLE		7,420	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	1,127	6,247	SH		SOLE		6,247	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,124	10,730	SH		SOLE		10,730	0	0
ALPHABET INC CAP STK CL C	EQUITY / LARGE CAP	02079K107	28	27	SH		SOLE		27	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,254	1,190	SH		SOLE		1,190	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	263	3,687	SH		SOLE		3,687	0	0
AMAZON COM INC	EQUITY / LARGE CAP	023135106	35	30	SH		SOLE		30	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,153	11,610	SH		SOLE		11,610	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	20	200	SH		DFND		200	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	1,030	11,219	SH		SOLE		11,219	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	8	84	SH		DFND		84	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	130	770	SH		SOLE		770	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	8	112	SH		SOLE		112	0	0
ANADARKO PETE CORP COM	EQUITY / LARGE CAP	032511107	2	29	SH		SOLE		29	0	0
ANALOG DEVICES INC COM	EQUITY / LARGE CAP	032654105	2	27	SH		SOLE		27	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	EQUITY / LARGE CAP	03524A108	5	46	SH		SOLE		46	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	118	523	SH		SOLE		523	0	0
APACHE CORP COM	EQUITY / LARGE CAP	037411105	1	34	SH		SOLE		34	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,713	10,120	SH		SOLE		10,120	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	16	93	SH		DFND		93	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	20	400	SH		SOLE		400	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	833	20,785	SH		SOLE		20,785	0	0
ARCONIC INC COM	EQUITY / MID CAP	03965L100	1	37	SH		SOLE		37	0	0
AUTOMATIC DATA PROCESSING INCOM	EQUITY / LARGE CAP	053015103	12	100	SH		SOLE		100	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	33	287	SH		SOLE		287	0	0
BHP BILLITON PLC SPONSORED ADR	FOREIGN EQUITIES	05545E209	1	34	SH		SOLE		34	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	55	1,866	SH		SOLE		1,866	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	17	200	SH		SOLE		200	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP	064058100	22	411	SH		SOLE		411	0	0
BAXTER INTL INC COM	EQUITY / LARGE CAP	071813109	3	47	SH		SOLE		47	0	0
BEISTLE COMPANY	CLOSELY HELD	072001993	201	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	1,005	4,695	SH		SOLE		4,695	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	084670702	10	48	SH		SOLE		48	0	0
BIG LOTS INC COM	EQUITY / MID CAP	089302103	4	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	37	3,181	SH		SOLE		3,181	0	0
BLACKROCK MUNIASSETS FD INC COM	US EQUITIES / ETF'S	09254J102	16	1,098	SH		SOLE		1,098	0	0
BLACKROCK MUNIYIELD PA QLTY COM	US EQUITIES / ETF'S	09255G107	0	26	SH		SOLE		26	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	56	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	37	600	SH		SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	57	631	SH		SOLE		631	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	21	410	SH		SOLE		410	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	79	885	SH		SOLE		885	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	10	115	SH		DFND		115	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	881	16,016	SH		SOLE		16,016	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	5	82	SH		DFND		82	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	151	2,076	SH		SOLE		2,076	0	0
CABOT OIL & GAS CORPORATION	EQUITY / LARGE CAP	127097103	591	20,657	SH		SOLE		20,657	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	2	17	SH		SOLE		17	0	0
CARLISLE COS INC COM	EQUITY / MID CAP	142339100	264	2,320	SH		SOLE		2,320	0	0
ADJUVANTS PLUS INC	FOREIGN EQUITIES	1429ADJUV	93	500	SH		SOLE		500	0	0
E-LYNXX CORPORATION	US EQUITIES / ETF'S	1429ELYNX	267	266,667	SH		SOLE		266,667	0	0
CARNIVAL CORP	US EQUITIES / ETF'S	143658300	66	1,000	SH		SOLE		1,000	0	0
CARTER INC COM	EQUITY / SMALL CAP	146229109	7	63	SH		SOLE		63	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	64	404	SH		SOLE		404	0	0
CENTERPOINT ENERGY INC COM	US EQUITIES / ETF'S	15189T107	8	280	SH		SOLE		280	0	0
CENTURYLINK INC COM	EQUITY / MID CAP	156700106	2	110	SH		SOLE		110	0	0
CHARLES RIVER LABS	US EQUITIES / ETF'S	159864107	3	27	SH		SOLE		27	0	0
CHEESECAKE FACTORY INC COM	US EQUITIES / ETF'S	163072101	1	29	SH		SOLE		29	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	1,013	8,094	SH		SOLE		8,094	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	16	125	SH		DFND		125	0	0
CHIMERA INVT CORP COM NEW	EQUITY / MID CAP	16934Q208	7	400	SH		SOLE		400	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	849	16,936	SH		SOLE		16,936	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	321	8,376	SH		SOLE		8,376	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	13	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	19	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	1,100	15,489	SH		SOLE		15,489	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	175	2,323	SH		SOLE		2,323	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	11	140	SH		DFND		140	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	45	1,118	SH		SOLE		1,118	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	20	360	SH		SOLE		360	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	64	750	SH		SOLE		750	0	0
CORECIVIC INC COM	US EQUITIES / ETF'S	21871N101	2	69	SH		SOLE		69	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	956	5,411	SH		SOLE		5,411	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	12	95	SH		SOLE		95	0	0
D R HORTON INC COM	US EQUITIES / ETF'S	23331A109	43	846	SH		SOLE		846	0	0
DANONE SPONSORED ADR	FOREIGN EQUITIES	23636T100	9	528	SH		SOLE		528	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	23	150	SH		SOLE		150	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	22	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
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	1,000	9,300	SH		SOLE		9,300	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	EQUITY / MID CAP	25470F302	3	139	SH		SOLE		139	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	127	1,656	SH		SOLE		1,656	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	12	160	SH		DFND		160	0	0
DOLLAR GEN CORP NEW COM	EQUITY / LARGE CAP	256677105	37	393	SH		SOLE		393	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	917	11,310	SH		SOLE		11,310	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	73	725	SH		SOLE		725	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	1,357	19,049	SH		SOLE		19,049	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	302	4,235	SH		DFND		4,235	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	15	152	SH		SOLE		152	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	88	1,042	SH		SOLE		1,042	0	0
EAST WEST BANCORP INC COM	EQUITY / MID CAP	27579R104	3	45	SH		SOLE		45	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	36	960	SH		SOLE		960	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	685	5,104	SH		SOLE		5,104	0	0
EDISON INTL COM	US EQUITIES / ETF'S	281020107	32	511	SH		SOLE		511	0	0
ENBRIDGE INC COM	EQUITY / LARGE CAP	29250N105	36	909	SH		SOLE		909	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	59	849	SH		SOLE		849	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	1	20	SH		SOLE		20	0	0
EVERCORE INC CLASS A	EQUITY / SMALL CAP	29977A105	50	553	SH		SOLE		553	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	51	1,285	SH		SOLE		1,285	0	0
EXPEDITORS INTL WASH INC COM	EQUITY / LARGE CAP	302130109	2	24	SH		SOLE		24	0	0
EXPRESS SCRIPTS HLDG CO COM	EQUITY / LARGE CAP	30219G108	13	169	SH		SOLE		169	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,777	21,248	SH		SOLE		21,248	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	18	211	SH		DFND		211	0	0
FACEBOOK INC CL A	EQUITY / LARGE CAP	30303M102	8	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	15	79	SH		SOLE		79	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	100	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	28	930	SH		SOLE		930	0	0
FIRST AMERN FINL CORP COM	EQUITY / MID CAP	31847R102	4	65	SH		SOLE		65	0	0
FIRSTPLUS FINL GROUP INC COM	US EQUITIES / ETF'S	33763B103	0	115	SH		SOLE		115	0	0
FISERV INC	EQUITY / LARGE CAP	337738108	7	53	SH		SOLE		53	0	0
FONAR CORP	EQUITY / SMALL CAP	344437405	2	80	SH		SOLE		80	0	0
FOOT LOCKER INC COM	US EQUITIES / ETF'S	344849104	11	225	SH		SOLE		225	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	14	200	SH		SOLE		200	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP	353525108	141	3,711	SH		SOLE		3,711	0	0
FRANKLIN RES INC COM	EQUITY / LARGE CAP	354613101	9	210	SH		SOLE		210	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	84	414	SH		SOLE		414	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	116	6,642	SH		SOLE		6,642	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	1,135	19,140	SH		SOLE		19,140	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	7	125	SH		DFND		125	0	0
GENERAL MTRS CO COM	EQUITY / LARGE CAP	37045V100	5	129	SH		SOLE		129	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	59	626	SH		SOLE		626	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	3	35	SH		SOLE		35	0	0
GLAXO WELLCOME PLC SPONSORED ADR	EQUITY / LARGE CAP	37733W105	11	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	1,059	4,157	SH		SOLE		4,157	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	1	30	SH		SOLE		30	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	42	2,000	SH		SOLE		2,000	0	0
HAEMONETICS CORP COM	EQUITY / SMALL CAP	405024100	2	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	2	111	SH		SOLE		111	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	102	717	SH		SOLE		717	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	979	17,404	SH		SOLE		17,404	0	0
HASBRO INC COM	EQUITY / MID CAP	418056107	3	38	SH		SOLE		38	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	282	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	1,033	5,448	SH		SOLE		5,448	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,187	7,743	SH		SOLE		7,743	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	15	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	13	345	SH		SOLE		345	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	12	85	SH		SOLE		85	0	0
HUNTINGTON BANCSHARES INC COM	EQUITY / SMALL CAP	446150104	57	3,891	SH		SOLE		3,891	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	203	4,391	SH		SOLE		4,391	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	13	285	SH		DFND		285	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	45	296	SH		SOLE		296	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	605	3,965	SH		SOLE		3,965	0	0
INTL PAPER CO COM	US EQUITIES / ETF'S	460146103	6	96	SH		SOLE		96	0	0
INTERPUBLIC GROUP COS INC COM	US EQUITIES / ETF'S	460690100	7	370	SH		SOLE		370	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	20	1,250	SH		SOLE		1,250	0	0
ISHARES TR TIPS BD ETF	US EQUITIES / ETF'S	464287176	10	86	SH		SOLE		86	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	131	2,780	SH		SOLE		2,780	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	231	3,279	SH		SOLE		3,279	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	185	888	SH		SOLE		888	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	864	5,817	SH		SOLE		5,817	0	0
ISHARES RUSSELL 2000 ETF	US EQUITIES / ETF'S	464287655	25	161	SH		SOLE		161	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,314	12,290	SH		SOLE		12,290	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,301	9,310	SH		SOLE		9,310	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	13	90	SH		DFND		90	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	12	155	SH		SOLE		155	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	334	16,722	SH		SOLE		16,722	0	0
KEYCORP NEW COM	US EQUITIES / ETF'S	493267108	60	3,000	SH		SOLE		3,000	0	0
KIMBERLY CLARK CORP COM	EQUITY / LARGE CAP	494368103	18	150	SH		SOLE		150	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	35	SH		SOLE		35	0	0
LKQ CORP COM	EQUITY / LARGE CAP	501889208	994	24,443	SH		SOLE		24,443	0	0
LABORATORY CORP AMER HLDGS COM NEW	EQUITY / LARGE CAP	50540R409	5	33	SH		SOLE		33	0	0
LAMAR ADVERTISING CO NEW CL A	EQUITY / MID CAP	512816109	3	45	SH		SOLE		45	0	0
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT	PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LIBERTY BROADBAND CORP COM SER C	EQUITY / MID CAP	530307305	2	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	124	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	870	2,710	SH		SOLE		2,710	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	35	374	SH		SOLE		374	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	402	2,351	SH		SOLE		2,351	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	2	15	SH		SOLE		15	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	43	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	114	1,395	SH		SOLE		1,395	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	15	185	SH		DFND		185	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	119	1,171	SH		SOLE		1,171	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	104	604	SH		SOLE		604	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	13	75	SH		DFND		75	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	95	612	SH		SOLE		612	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	54	955	SH		SOLE		955	0	0
MEREDITH CORP COM	EQUITY / SMALL CAP	589433101	3	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	1,906	22,282	SH		SOLE		22,282	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	29	340	SH		DFND		340	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	1,239	14,098	SH		SOLE		14,098	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	155	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	44	1,033	SH		SOLE		1,033	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	181	2,354	SH		SOLE		2,354	0	0
NASPERS LTD SPONSORED ADR	FOREIGN EQUITIES	631512209	3	52	SH		SOLE		52	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	68	749	SH		SOLE		749	0	0
NESTLE S A SPONSORED ADR	FOREIGN EQUITIES	641069406	88	1,027	SH		SOLE		1,027	0	0
NEUROMETRIX INC COM PAR	EQUITY / SMALL CAP	641255708	16	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	8	50	SH		SOLE		50	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	849	13,569	SH		SOLE		13,569	0	0
NISOURCE INC COM	US EQUITIES / ETF'S	65473P105	2	61	SH		SOLE		61	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	6	70	SH		SOLE		70	0	0
NUSTAR ENERGY LP UNIT COM	EQUITY / MID CAP	67058H102	5	173	SH		SOLE		173	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	US EQUITIES / ETF'S	670695105	132	7,665	SH		SOLE		7,665	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	886	12,030	SH		SOLE		12,030	0	0
OMNICOM GROUP INC	US EQUITIES / ETF'S	681919106	2	31	SH		SOLE		31	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	117	2,470	SH		SOLE		2,470	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	117	4,636	SH		SOLE		4,636	0	0
PBF ENERGY INC CL A	EQUITY / SMALL CAP	69318G106	2	47	SH		SOLE		47	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	3,204	22,207	SH		SOLE		22,207	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	10	66	SH		DFND		66	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	220	7,105	SH		SOLE		7,105	0	0
PARKER HANNIFIN CORP COM	EQUITY / LARGE CAP	701094104	18	90	SH		SOLE		90	0	0
PAYCHEX INC COM	US EQUITIES / ETF'S	704326107	31	450	SH		SOLE		450	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	6	200	SH		SOLE		200	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,538	12,829	SH		SOLE		12,829	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	23	195	SH		DFND		195	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	52	1,425	SH		SOLE		1,425	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	15	144	SH		SOLE		144	0	0
PHILLIPS 66 COM	EQUITY / LARGE CAP	718546104	81	800	SH		SOLE		800	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	892	7,194	SH		SOLE		7,194	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	62	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	70	758	SH		SOLE		758	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,202	10,455	SH		SOLE		10,455	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	9	74	SH		DFND		74	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	1,047	20,331	SH		SOLE		20,331	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	628	3,004	SH		SOLE		3,004	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	39	605	SH		SOLE		605	0	0
RPM INTL INC COM	EQUITY / MID CAP	749685103	7	130	SH		SOLE		130	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	165	877	SH		SOLE		877	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	53	340	SH		SOLE		340	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	7	87	SH		SOLE		87	0	0
RESOLUTE FST PRODS INC COM	FOREIGN EQUITIES	76117W109	2	209	SH		SOLE		209	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	99	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	26	195	SH		SOLE		195	0	0
ROYAL BK CDA MONTREAL QUE COM	US EQUITIES / ETF'S	780087102	29	352	SH		SOLE		352	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	EQUITY / LARGE CAP	780259206	18	270	SH		SOLE		270	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	158	592	SH		SOLE		592	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	77	623	SH		SOLE		623	0	0
SPX CORP COM	EQUITY / MID CAP	784635104	9	287	SH		SOLE		287	0	0
SPDR SERIES TRUST S&P DIVID ETF	US EQUITIES / ETF'S	78464A763	104	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	596	2,408	SH		SOLE		2,408	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	312	904	SH		SOLE		904	0	0
SPX FLOW INC COM	EQUITY / SMALL CAP	78469X107	8	168	SH		SOLE		168	0	0
SAFRAN S A SPON ADR	FOREIGN EQUITIES	786584102	3	103	SH		SOLE		103	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,210	11,838	SH		SOLE		11,838	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	44	1,115	SH		SOLE		1,115	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	9	136	SH		SOLE		136	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	225	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	41	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	668	3,888	SH		SOLE		3,888	0	0
SINCLAIR BROADCAST GROUP INCCL A	EQUITY / MID CAP	829226109	19	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	1,335	14,059	SH		SOLE		14,059	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	728	5,858	SH		SOLE		5,858	0	0
SONOCO PRODS CO COM	EQUITY / MID CAP	835495102	1	25	SH		SOLE		25	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	103	2,150	SH		SOLE		2,150	0	0
SOUTH32 LTD SPONSORED ADR	FOREIGN EQUITIES	84473L105	0	12	SH		SOLE		12	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	85	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	787	13,706	SH		SOLE		13,706	0	0
STRYKER CORP COM	US EQUITIES / ETF'S	863667101	34	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	3	40	SH		SOLE		40	0	0
SYNNEX CORP COM	EQUITY / MID CAP	87162W100	3	20	SH		SOLE		20	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	1,037	17,085	SH		SOLE		17,085	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	24	1,165	SH		SOLE		1,165	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,027	13,435	SH		SOLE		13,435	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	27	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	22	510	SH		SOLE		510	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,222	5,194	SH		SOLE		5,194	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	8	32	SH		DFND		32	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	52	573	SH		SOLE		573	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	7	82	SH		DFND		82	0	0
TORO CO COM	EQUITY / MID CAP	891092108	88	1,353	SH		SOLE		1,353	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,254	9,243	SH		SOLE		9,243	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	9	65	SH		DFND		65	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	5	80	SH		SOLE		80	0	0
TYSON FOODS INC CL A	EQUITY / LARGE CAP	902494103	5	58	SH		SOLE		58	0	0
UGI CORP NEW COM	US EQUITIES / ETF'S	902681105	4	89	SH		SOLE		89	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	121	2,255	SH		SOLE		2,255	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	11	200	SH		DFND		200	0	0
UNDER ARMOUR INC CL C	EQUITY / MID CAP	904311206	13	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	868	15,682	SH		SOLE		15,682	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	2	38	SH		DFND		38	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	1,057	7,886	SH		SOLE		7,886	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	11	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	7	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	127	996	SH		SOLE		996	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	7	55	SH		DFND		55	0	0
UNITED THERAPEUTICS CORP DELCOM	EQUITY / MID CAP	91307C102	6	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,347	6,109	SH		SOLE		6,109	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	14	65	SH		DFND		65	0	0
URBAN OUTFITTERS INC COM	EQUITY / LARGE CAP	917047102	6	170	SH		SOLE		170	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	117	1,582	SH		SOLE		1,582	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	7	100	SH		DFND		100	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,476	16,058	SH		SOLE		16,058	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	9	100	SH		DFND		100	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	US EQUITIES / ETF'S	921937819	524	6,252	SH		SOLE		6,252	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	86	558	SH		SOLE		558	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	425	5,365	SH		SOLE		5,365	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	9	216	SH		SOLE		216	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	88	795	SH		SOLE		795	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	90	1,497	SH		SOLE		1,497	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	1,145	8,622	SH		SOLE		8,622	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	374	2,531	SH		SOLE		2,531	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,164	21,991	SH		SOLE		21,991	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	50	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,672	14,668	SH		SOLE		14,668	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	21	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	27	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC COM	EQUITY / MID CAP	92939U106	10	150	SH		SOLE		150	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	79	800	SH		SOLE		800	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	103	1,417	SH		SOLE		1,417	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	5	70	SH		DFND		70	0	0
WASTE MGMT INC DEL COM	EQUITY / LARGE CAP	94106L109	39	454	SH		SOLE		454	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	19	110	SH		SOLE		110	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	7	119	SH		SOLE		119	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	724	4,291	SH		SOLE		4,291	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	740	14,315	SH		SOLE		14,315	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	16	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	1,019	8,441	SH		SOLE		8,441	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	5	100	SH		SOLE		100	0	0