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
hours per response:		23.8

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	6	104	SH		SOLE		104	0	0
AMDOCS LTD SHS	EQUITY / MID CAP	G02602103	3	38	SH		SOLE		38	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	46	331	SH		SOLE		331	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,354	8,823	SH		SOLE		8,823	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	979	12,251	SH		SOLE		12,251	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	13	415	SH		SOLE		415	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	865	10,781	SH		SOLE		10,781	0	0
SENSATA TECH HOLDING	FOREIGN EQUITIES	G8060N102	7	127	SH		SOLE		127	0	0
LIBERTY LATIN AMERICA LTD COM CL C	FOREIGN EQUITIES	G9001E128	0	20	SH		SOLE		20	0	0
CHUBB LIMITED COM	EQUITY / LARGE CAP	H1467J104	26	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	191	1,912	SH		SOLE		1,912	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	5	50	SH		DFND		50	0	0
BROADCOM LTD SHS	EQUITY / LARGE CAP	Y09827109	33	142	SH		SOLE		142	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	746	20,931	SH		SOLE		20,931	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	46	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,068	17,820	SH		SOLE		17,820	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	100	1,055	SH		SOLE		1,055	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,516	7,017	SH		SOLE		7,017	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	5	45	SH		SOLE		45	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,025	6,068	SH		SOLE		6,068	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	1,008	10,634	SH		SOLE		10,634	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	1,180	1,138	SH		SOLE		1,138	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	217	3,487	SH		SOLE		3,487	0	0
AMAZON COM INC	EQUITY / LARGE CAP	023135106	64	44	SH		SOLE		44	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,048	11,235	SH		SOLE		11,235	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	19	200	SH		DFND		200	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	919	10,656	SH		SOLE		10,656	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	112	757	SH		SOLE		757	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	9	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	107	487	SH		SOLE		487	0	0
APACHE CORP COM	EQUITY / LARGE CAP	037411105	1	34	SH		SOLE		34	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,696	10,106	SH		SOLE		10,106	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	10	60	SH		DFND		60	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	19	345	SH		SOLE		345	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	921	21,247	SH		SOLE		21,247	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	52	492	SH		SOLE		492	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	54	1,812	SH		SOLE		1,812	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	18	215	SH		SOLE		215	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP	064058100	36	701	SH		SOLE		701	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	991	4,572	SH		SOLE		4,572	0	0
BEMIS INC COM	US EQUITIES / ETF'S	081437105	4	85	SH		SOLE		85	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	5	110	SH		SOLE		110	0	0
BLACKROCK MUNIYIELD FD INC COM	US EQUITIES / ETF'S	09253W104	22	1,620	SH		SOLE		1,620	0	0
BLACKROCK MUNIENHANCED FD INCOM	US EQUITIES / ETF'S	09253Y100	34	3,181	SH		SOLE		3,181	0	0
BLACKROCK MUNIASSETS FD INC COM	US EQUITIES / ETF'S	09254J102	15	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	63	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	39	357	SH		SOLE		357	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	13	530	SH		SOLE		530	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	115	1,225	SH		SOLE		1,225	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	7	75	SH		DFND		75	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	847	15,209	SH		SOLE		15,209	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	5	82	SH		DFND		82	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	129	2,076	SH		SOLE		2,076	0	0
CABOT OIL & GAS CORPORATION	EQUITY / LARGE CAP	127097103	494	20,614	SH		SOLE		20,614	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	6	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	245	2,345	SH		SOLE		2,345	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
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	60	404	SH		SOLE		404	0	0
CENTURYLINK INC COM	EQUITY / MID CAP	156700106	2	110	SH		SOLE		110	0	0
CHARLES RIVER LABS	US EQUITIES / ETF'S	159864107	9	80	SH		SOLE		80	0	0
CHARTER COMMUNICATIONS INC NCL A	EQUITY / LARGE CAP	16119P108	16	52	SH		SOLE		52	0	0
CHEESECAKE FACTORY INC COM	US EQUITIES / ETF'S	163072101	5	107	SH		SOLE		107	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	895	7,844	SH		SOLE		7,844	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	14	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	877	17,419	SH		SOLE		17,419	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	446	10,411	SH		SOLE		10,411	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	9	210	SH		DFND		210	0	0
CIRRUS LOGIC INC COM	EQUITY / SMALL CAP	172755100	2	55	SH		SOLE		55	0	0
CITIGROUP INC COM NEW	EQUITY / LARGE CAP	172967424	19	282	SH		SOLE		282	0	0
CLEARBRIDGE ENERGY MLP FD INCOM	US EQUITIES / ETF'S	184692101	13	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	10	224	SH		SOLE		224	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,232	15,301	SH		SOLE		15,301	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	194	2,705	SH		SOLE		2,705	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	6	90	SH		DFND		90	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	38	1,118	SH		SOLE		1,118	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	28	467	SH		SOLE		467	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	58	750	SH		SOLE		750	0	0
CONVERGYS CORP COM	EQUITY / MID CAP	212485106	2	85	SH		SOLE		85	0	0
CORECIVIC INC COM	US EQUITIES / ETF'S	21871N101	1	69	SH		SOLE		69	0	0
CRACKER BARREL OLD CTRY STORCOM	EQUITY / SMALL CAP	22410J106	5	31	SH		SOLE		31	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	836	5,158	SH		SOLE		5,158	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	18	130	SH		SOLE		130	0	0
D R HORTON INC COM	US EQUITIES / ETF'S	23331A109	37	846	SH		SOLE		846	0	0
DANONE SPONSORED ADR	FOREIGN EQUITIES	23636T100	9	528	SH		SOLE		528	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	27	365	SH		SOLE		365	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	891	8,868	SH		SOLE		8,868	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	1,760	SH		SOLE		1,760	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	7	100	SH		DFND		100	0	0
DOLLAR GEN CORP NEW COM	EQUITY / LARGE CAP	256677105	35	377	SH		SOLE		377	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	741	10,994	SH		SOLE		10,994	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	82	830	SH		SOLE		830	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	1,180	18,527	SH		SOLE		18,527	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	243	3,818	SH		DFND		3,818	0	0
DR PEPPER SNAPPLE GROUP INC COM	EQUITY / MID CAP	26138E109	33	277	SH		SOLE		277	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	81	1,042	SH		SOLE		1,042	0	0
EAST WEST BANCORP INC COM	EQUITY / MID CAP	27579R104	6	100	SH		SOLE		100	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	34	855	SH		SOLE		855	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	678	4,950	SH		SOLE		4,950	0	0
ENBRIDGE INC COM	EQUITY / LARGE CAP	29250N105	29	909	SH		SOLE		909	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	59	850	SH		SOLE		850	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	27	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	47	534	SH		SOLE		534	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	27	700	SH		SOLE		700	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	10	149	SH		SOLE		149	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,606	21,528	SH		SOLE		21,528	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	14	191	SH		DFND		191	0	0
FNB CORP PA COM	EQUITY / MID CAP	302520101	52	3,900	SH		SOLE		3,900	0	0
FACEBOOK INC CL A	EQUITY / LARGE CAP	30303M102	7	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	21	104	SH		SOLE		104	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	96	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	28	880	SH		SOLE		880	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	8	106	SH		SOLE		106	0	0
FONAR CORP	EQUITY / SMALL CAP	344437405	2	80	SH		SOLE		80	0	0
FOOT LOCKER INC COM	US EQUITIES / ETF'S	344849104	12	267	SH		SOLE		267	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	136	3,711	SH		SOLE		3,711	0	0
FRANKLIN RES INC COM	EQUITY / LARGE CAP	354613101	7	210	SH		SOLE		210	0	0
FRONTIER COMMUNICATIONS CORPCOM NEW	EQUITY / SMALL CAP	35906A306	0	43	SH		SOLE		43	0	0
GALLAGHER ARTHUR J & CO COM	US EQUITIES / ETF'S	363576109	17	250	SH		SOLE		250	0	0
GAMING & LEISURE PPTYS INC COM	EQUITY / SMALL CAP	36467J108	9	262	SH		SOLE		262	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	86	388	SH		SOLE		388	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	97	7,197	SH		SOLE		7,197	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	855	18,980	SH		SOLE		18,980	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	77	856	SH		SOLE		856	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	10	115	SH		DFND		115	0	0
GILEAD SCIENCES INC COM	EQUITY / LARGE CAP	375558103	14	180	SH		SOLE		180	0	0
GLAXO WELLCOME PLC SPONSORED ADR	EQUITY / LARGE CAP	37733W105	10	260	SH		SOLE		260	0	0
GLOBUS MED INC CL A	EQUITY / SMALL CAP	379577208	3	51	SH		SOLE		51	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	1,013	4,023	SH		SOLE		4,023	0	0
GOLDMAN SACHS ETF TR TREASURYACCESS	US EQUITIES / ETF'S	381430529	44	442	SH		SOLE		442	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	44	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	2	64	SH		SOLE		64	0	0
HANESBRANDS INC	EQUITY / LARGE CAP	410345102	3	180	SH		SOLE		180	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	116	717	SH		SOLE		717	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	878	17,042	SH		SOLE		17,042	0	0
HASBRO INC COM	EQUITY / MID CAP	418056107	3	38	SH		SOLE		38	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	246	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	35	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	948	5,318	SH		SOLE		5,318	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,055	7,298	SH		SOLE		7,298	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	15	440	SH		SOLE		440	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	13	110	SH		SOLE		110	0	0
HUNTINGTON BANCSHARES INC COM	EQUITY / SMALL CAP	446150104	59	3,891	SH		SOLE		3,891	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	284	5,458	SH		SOLE		5,458	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	9	180	SH		DFND		180	0	0
INTERDIGITAL INC COM	EQUITY / SMALL CAP	45867G101	3	35	SH		SOLE		35	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	45	296	SH		SOLE		296	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	541	3,952	SH		SOLE		3,952	0	0
INTL PAPER CO COM	US EQUITIES / ETF'S	460146103	5	96	SH		SOLE		96	0	0
INTERPUBLIC GROUP COS INC COM	US EQUITIES / ETF'S	460690100	16	705	SH		SOLE		705	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	19	1,250	SH		SOLE		1,250	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	126	2,608	SH		SOLE		2,608	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	258	3,707	SH		SOLE		3,707	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	173	840	SH		SOLE		840	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	823	5,601	SH		SOLE		5,601	0	0
ISHARES INC CORE MSCI EMKT	US EQUITIES / ETF'S	46434G103	70	1,202	SH		SOLE		1,202	0	0
JPMORGAN CHASE & CO COM	EQUITY / LARGE CAP	46625H100	1,320	12,005	SH		SOLE		12,005	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,205	9,401	SH		SOLE		9,401	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	7	55	SH		DFND		55	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	13	165	SH		SOLE		165	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	337	16,722	SH		SOLE		16,722	0	0
KEYCORP NEW COM	US EQUITIES / ETF'S	493267108	59	3,000	SH		SOLE		3,000	0	0
KIMBERLY CLARK CORP COM	EQUITY / LARGE CAP	494368103	33	300	SH		SOLE		300	0	0
KRAFT HEINZ CO COM	EQUITY / LARGE CAP	500754106	7	118	SH		SOLE		118	0	0
LKQ CORP COM	EQUITY / LARGE CAP	501889208	880	23,194	SH		SOLE		23,194	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	7	105	SH		SOLE		105	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	114	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	902	2,670	SH		SOLE		2,670	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	33	374	SH		SOLE		374	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	433	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	4	35	SH		SOLE		35	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	48	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	163	1,975	SH		SOLE		1,975	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	152	1,431	SH		SOLE		1,431	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	6	55	SH		DFND		55	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	134	860	SH		SOLE		860	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	7	45	SH		DFND		45	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	97	686	SH		SOLE		686	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	4	30	SH		DFND		30	0	0
MEDNAX INC COM	EQUITY / MID CAP	58502B106	3	50	SH		SOLE		50	0	0
MERCK & CO INC NEW COM	EQUITY / LARGE CAP	58933Y105	66	1,215	SH		SOLE		1,215	0	0
MEREDITH CORP COM	EQUITY / SMALL CAP	589433101	3	55	SH		SOLE		55	0	0
METLIFE INC	EQUITY / LARGE CAP	59156R108	2	38	SH		SOLE		38	0	0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	FOREIGN EQUITIES	594837304	4	274	SH		SOLE		274	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	2,006	21,976	SH		SOLE		21,976	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	24	260	SH		DFND		260	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	1,253	13,718	SH		SOLE		13,718	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	142	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	43	1,033	SH		SOLE		1,033	0	0
MONRO INC COM	EQUITY / SMALL CAP	610236101	34	636	SH		SOLE		636	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	203	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	56	720	SH		SOLE		720	0	0
NESTLE S A SPONSORED ADR	FOREIGN EQUITIES	641069406	81	1,027	SH		SOLE		1,027	0	0
NEUROMETRIX INC COM PAR	EQUITY / SMALL CAP	641255708	13	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	16	100	SH		SOLE		100	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	901	13,558	SH		SOLE		13,558	0	0
NISOURCE INC COM	US EQUITIES / ETF'S	65473P105	1	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	4	173	SH		SOLE		173	0	0
NVIDIA CORP COM	EQUITY / LARGE CAP	67066G104	46	200	SH		SOLE		200	0	0
NUVEEN AMT-FREE MUN VALUE FDCOM	US EQUITIES / ETF'S	670695105	122	7,665	SH		SOLE		7,665	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	790	12,163	SH		SOLE		12,163	0	0
OMNICOM GROUP INC	US EQUITIES / ETF'S	681919106	2	31	SH		SOLE		31	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	123	2,680	SH		SOLE		2,680	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	7	145	SH		DFND		145	0	0
ORBITAL ATK INC COM	EQUITY / MID CAP	68557N103	3	26	SH		SOLE		26	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	3,367	22,266	SH		SOLE		22,266	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	201	7,105	SH		SOLE		7,105	0	0
PARKER HANNIFIN CORP COM	EQUITY / LARGE CAP	701094104	14	80	SH		SOLE		80	0	0
PAYCHEX INC COM	US EQUITIES / ETF'S	704326107	28	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	1,433	13,130	SH		SOLE		13,130	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	17	160	SH		DFND		160	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	68	1,925	SH		SOLE		1,925	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	14	144	SH		SOLE		144	0	0
PHILLIPS 66 COM	EQUITY / LARGE CAP	718546104	77	800	SH		SOLE		800	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	848	7,403	SH		SOLE		7,403	0	0
POWERSHARES QQQ TR	EQUITY / LARGE CAP	73935A104	48	300	SH		SOLE		300	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	99	1,248	SH		SOLE		1,248	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	1,052	10,159	SH		SOLE		10,159	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	1,009	20,081	SH		SOLE		20,081	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	596	2,973	SH		SOLE		2,973	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	51	912	SH		SOLE		912	0	0
RPM INTL INC COM	EQUITY / MID CAP	749685103	10	220	SH		SOLE		220	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	234	1,084	SH		SOLE		1,084	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	11	50	SH		DFND		50	0	0
REINSURANCE GROUP AMER INC COM NEW	EQUITY / MID CAP	759351604	47	305	SH		SOLE		305	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	17	172	SH		SOLE		172	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	87	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	27	352	SH		SOLE		352	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	222	842	SH		SOLE		842	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	78	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	68	750	SH		SOLE		750	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	581	2,408	SH		SOLE		2,408	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	359	1,051	SH		SOLE		1,051	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	1,304	11,210	SH		SOLE		11,210	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	41	1,100	SH		SOLE		1,100	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	13	199	SH		SOLE		199	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	231	36,273	SH		SOLE		36,273	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	39	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	594	3,850	SH		SOLE		3,850	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	1,371	13,674	SH		SOLE		13,674	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	756	6,099	SH		SOLE		6,099	0	0
SNAP ON INC COM	US EQUITIES / ETF'S	833034101	44	300	SH		SOLE		300	0	0
SONOCO PRODS CO COM	EQUITY / MID CAP	835495102	1	25	SH		SOLE		25	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	100	2,250	SH		SOLE		2,250	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	1	262	SH		SOLE		262	0	0
STANLEY BLACK & DECKER INC COM	EQUITY / MID CAP	854502101	50	325	SH		SOLE		325	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	802	13,857	SH		SOLE		13,857	0	0
STRYKER CORP COM	US EQUITIES / ETF'S	863667101	36	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	4	52	SH		SOLE		52	0	0
SYNOPSYS INC COM	EQUITY / MID CAP	871607107	7	90	SH		SOLE		90	0	0
SYNNEX CORP COM	EQUITY / MID CAP	87162W100	5	45	SH		SOLE		45	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	982	16,373	SH		SOLE		16,373	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	24	1,070	SH		SOLE		1,070	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,096	13,438	SH		SOLE		13,438	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	24	294	SH		DFND		294	0	0
THERMO FISHER SCIENTIFIC INCCOM	US EQUITIES / ETF'S	883556102	41	200	SH		SOLE		200	0	0
THOMSON REUTERS CORP COM	EQUITY / LARGE CAP	884903105	20	510	SH		SOLE		510	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,111	5,059	SH		SOLE		5,059	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	7	32	SH		DFND		32	0	0
TIFFANY & CO NEW COM	EQUITY / MID CAP	886547108	1	10	SH		SOLE		10	0	0
TIME WARNER INC COM NEW	EQUITY / LARGE CAP	887317303	41	433	SH		SOLE		433	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	70	830	SH		SOLE		830	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	7	82	SH		DFND		82	0	0
TORO CO COM	EQUITY / MID CAP	891092108	89	1,428	SH		SOLE		1,428	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,247	8,977	SH		SOLE		8,977	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	110	SH		SOLE		110	0	0
TYSON FOODS INC CL A	EQUITY / LARGE CAP	902494103	7	95	SH		SOLE		95	0	0
UGI CORP NEW COM	US EQUITIES / ETF'S	902681105	111	2,491	SH		SOLE		2,491	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	148	2,923	SH		SOLE		2,923	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	5	100	SH		DFND		100	0	0
UNDER ARMOUR INC CL C	EQUITY / MID CAP	904311206	14	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	867	15,606	SH		SOLE		15,606	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	1,089	8,100	SH		SOLE		8,100	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	7	50	SH		DFND		50	0	0
UNITED PARCEL SERVICE	EQUITY / LARGE CAP	911312106	1	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	129	1,026	SH		SOLE		1,026	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	4	35	SH		DFND		35	0	0
UNITED THERAPEUTICS CORP DELCOM	EQUITY / MID CAP	91307C102	8	71	SH		SOLE		71	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,248	5,832	SH		SOLE		5,832	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	9	40	SH		DFND		40	0	0
URBAN OUTFITTERS INC COM	EQUITY / LARGE CAP	917047102	5	145	SH		SOLE		145	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	137	1,852	SH		SOLE		1,852	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	1,432	15,437	SH		SOLE		15,437	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	519	6,344	SH		SOLE		6,344	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	47	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	426	5,435	SH		SOLE		5,435	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	8	216	SH		SOLE		216	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	123	1,005	SH		SOLE		1,005	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	74	1,496	SH		SOLE		1,496	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	811	6,270	SH		SOLE		6,270	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	401	2,727	SH		SOLE		2,727	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,088	22,757	SH		SOLE		22,757	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	45	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,666	13,925	SH		SOLE		13,925	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	18	656	SH		SOLE		656	0	0
W P CAREY INC COM	EQUITY / MID CAP	92936U109	1	24	SH		SOLE		24	0	0
WPP PLC NEW ADR	EQUITY / LARGE CAP	92937A102	24	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC COM	EQUITY / MID CAP	92939U106	19	300	SH		SOLE		300	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	71	800	SH		SOLE		800	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	105	1,607	SH		SOLE		1,607	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	2	35	SH		DFND		35	0	0
WASTE MGMT INC DEL COM	EQUITY / LARGE CAP	94106L109	38	454	SH		SOLE		454	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	25	140	SH		SOLE		140	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	5	94	SH		SOLE		94	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	665	4,344	SH		SOLE		4,344	0	0
WILLIAMS SONOMA INC COM	EQUITY / LARGE CAP	969904101	786	14,903	SH		SOLE		14,903	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	1	20	SH		SOLE		20	0	0
WORLD FUEL SVCS CORP COM	EQUITY / MID CAP	981475106	2	95	SH		SOLE		95	0	0
WORTHINGTON INDS INC COM	EQUITY / SMALL CAP	981811102	3	80	SH		SOLE		80	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	17	195	SH		SOLE		195	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	889	8,153	SH		SOLE		8,153	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	5	100	SH		SOLE		100	0	0