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 | 5 | 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 | 45 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITY / LARGE CAP | G1151C101 | 1,367 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
EATON CORP PLC SHS | FOREIGN EQUITY / LARGE CAP | G29183103 | 864 | 11,555 | SH | | SOLE | | 11,555 | 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 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | EQUITY / LARGE CAP | G5480U120 | 6 | 218 | SH | | SOLE | | 218 | 0 | 0 |
MEDTRONIC PLC SHS | FOREIGN EQUITY / LARGE CAP | G5960L103 | 892 | 10,415 | SH | | SOLE | | 10,415 | 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 | 24 | 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 | 137 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | EQUITY / LARGE CAP | H84989104 | 5 | 50 | SH | | DFND | | 50 | 0 | 0 |
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 713 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 42 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
ABBOTT LABS COM | EQUITY / LARGE CAP | 002824100 | 994 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
ABBVIE INC COM | EQUITY / LARGE CAP | 00287Y109 | 98 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
ADOBE SYS INC COM | EQUITY / LARGE CAP | 00724F101 | 1,444 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | EQUITY / MID CAP | 00751Y106 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AETNA INC NEW COM | EQUITY / LARGE CAP | 00817Y108 | 1,009 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ALLSTATE CORP COM | EQUITY / LARGE CAP | 020002101 | 923 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
ALPHABET INC CAP STK CL C | EQUITY / LARGE CAP | 02079K107 | 28 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ALPHABET INC CAP STK CL A | EQUITY / LARGE CAP | 02079K305 | 1,213 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
ALTRIA GROUP INC COM | EQUITY / LARGE CAP | 02209S103 | 123 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
AMAZON COM INC | EQUITY / LARGE CAP | 023135106 | 75 | 44 | SH | | SOLE | | 44 | 0 | 0 |
AMEREN CORP COM | EQUITY / LARGE CAP | 023608102 | 152 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 1,063 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | EQUITY / LARGE CAP | 03073E105 | 884 | 10,362 | SH | | SOLE | | 10,362 | 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 | 106 | 757 | SH | | SOLE | | 757 | 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 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ANTHEM INC COM | EQUITY / LARGE CAP | 036752103 | 109 | 457 | SH | | SOLE | | 457 | 0 | 0 |
APACHE CORP COM | EQUITY / LARGE CAP | 037411105 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 1,739 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 11 | 60 | SH | | DFND | | 60 | 0 | 0 |
APPLIED MATLS INC COM | EQUITY / LARGE CAP | 038222105 | 899 | 19,461 | SH | | SOLE | | 19,461 | 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 | 937 | 20,457 | SH | | SOLE | | 20,457 | 0 | 0 |
ARCONIC INC COM | EQUITY / MID CAP | 03965L100 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
AUTOMATIC DATA PROCESSING INCOM | EQUITY / LARGE CAP | 053015103 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVERY DENNISON CORP COM | US EQUITIES / ETF'S | 053611109 | 25 | 242 | SH | | SOLE | | 242 | 0 | 0 |
BHP BILLITON PLC SPONSORED ADR | FOREIGN EQUITIES | 05545E209 | 2 | 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 | 41 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
BANK HAWAII CORP COM | EQUITY / SMALL CAP | 062540109 | 13 | 155 | SH | | SOLE | | 155 | 0 | 0 |
BANK NEW YORK MELLON CORP | EQUITY / LARGE CAP | 064058100 | 32 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BAXTER INTL INC COM | EQUITY / LARGE CAP | 071813109 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
BEISTLE COMPANY | CLOSELY HELD | 072001993 | 215 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BECTON DICKINSON & CO COM | EQUITY / LARGE CAP | 075887109 | 1,047 | 4,371 | SH | | SOLE | | 4,371 | 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 |
BOEING CO COM | EQUITY / LARGE CAP | 097023105 | 64 | 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 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INCOM | US EQUITIES / ETF'S | 11133T103 | 33 | 287 | SH | | SOLE | | 287 | 0 | 0 |
BROADCOM INC COM | EQUITY / LARGE CAP | 11135F101 | 34 | 142 | SH | | SOLE | | 142 | 0 | 0 |
BROWN & BROWN INC | US EQUITIES / ETF'S | 115236101 | 23 | 820 | SH | | SOLE | | 820 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | EQUITY / LARGE CAP | 12541W209 | 86 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | EQUITY / LARGE CAP | 12541W209 | 6 | 75 | SH | | DFND | | 75 | 0 | 0 |
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 909 | 14,253 | SH | | SOLE | | 14,253 | 0 | 0 |
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 5 | 82 | SH | | DFND | | 82 | 0 | 0 |
CVS CORP COM | EQUITY / LARGE CAP | 126650100 | 129 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CABOT OIL & GAS CORPORATION | EQUITY / LARGE CAP | 127097103 | 6 | 235 | SH | | SOLE | | 235 | 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 |
8,993 | US EQUITIES / ETF'S | 147528103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CATERPILLAR INC DEL COM | EQUITY / LARGE CAP | 149123101 | 55 | 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 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHARTER COMMUNICATIONS INC NCL A | EQUITY / LARGE CAP | 16119P108 | 15 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CHEESECAKE FACTORY INC COM | US EQUITIES / ETF'S | 163072101 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 934 | 7,385 | SH | | SOLE | | 7,385 | 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 | 887 | 16,696 | SH | | SOLE | | 16,696 | 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 | 426 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
CISCO SYS INC COM | EQUITY / LARGE CAP | 17275R102 | 9 | 210 | SH | | DFND | | 210 | 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 | 14 | 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 | 1,153 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
COLGATE PALMOLIVE CO COM | EQUITY / LARGE CAP | 194162103 | 169 | 2,605 | SH | | SOLE | | 2,605 | 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 | 37 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
COMMERCE BANCSHARES INC COM | EQUITY / MID CAP | 200525103 | 23 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CONSOLIDATED EDISON INC COM | EQUITY / LARGE CAP | 209115104 | 269 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CORECIVIC INC COM | US EQUITIES / ETF'S | 21871N101 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CUMMINS INC COM | EQUITY / LARGE CAP | 231021106 | 666 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
CURTISS WRIGHT CORP COM | US EQUITIES / ETF'S | 231561101 | 11 | 95 | SH | | SOLE | | 95 | 0 | 0 |
D R HORTON INC COM | US EQUITIES / ETF'S | 23331A109 | 35 | 846 | SH | | SOLE | | 846 | 0 | 0 |
DANONE SPONSORED ADR | FOREIGN EQUITIES | 23636T100 | 8 | 528 | SH | | SOLE | | 528 | 0 | 0 |
DELUXE CORP COM | US EQUITIES / ETF'S | 248019101 | 19 | 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 | 881 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY / MID CAP | 254709108 | 119 | 1,685 | SH | | SOLE | | 1,685 | 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 | 37 | 377 | SH | | SOLE | | 377 | 0 | 0 |
DOMINION RES INC VA NEW COM | EQUITY / LARGE CAP | 25746U109 | 733 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
DOVER CORP COM | EQUITY / LARGE CAP | 260003108 | 55 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DOWDUPONT INC COM | EQUITY / LARGE CAP | 26078J100 | 1,187 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
DOWDUPONT INC COM | EQUITY / LARGE CAP | 26078J100 | 252 | 3,818 | SH | | DFND | | 3,818 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | EQUITY / MID CAP | 26138E109 | 15 | 122 | SH | | SOLE | | 122 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | EQUITY / LARGE CAP | 26441C204 | 463 | 5,858 | SH | | SOLE | | 5,858 | 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 | 29 | 795 | SH | | SOLE | | 795 | 0 | 0 |
ECOLAB INC | EQUITY / LARGE CAP | 278865100 | 647 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
EMERSON ELEC CO COM | EQUITY / LARGE CAP | 291011104 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENBRIDGE INC COM | EQUITY / LARGE CAP | 29250N105 | 32 | 909 | SH | | SOLE | | 909 | 0 | 0 |
ENERSYS COM | EQUITY / SMALL CAP | 29275Y102 | 60 | 805 | SH | | SOLE | | 805 | 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 | 28 | 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 | 56 | 534 | SH | | SOLE | | 534 | 0 | 0 |
EXELON CORP COM | EQUITY / LARGE CAP | 30161N101 | 5 | 124 | SH | | SOLE | | 124 | 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 | 12 | 149 | SH | | SOLE | | 149 | 0 | 0 |
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 1,565 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 16 | 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 | 8 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FACTSET RESEARCH SYSTM | EQUITY / MID CAP | 303075105 | 16 | 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 | 91 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIFTH THIRD BANCORP | US EQUITIES / ETF'S | 316773100 | 25 | 880 | SH | | SOLE | | 880 | 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 |
FIRSTENERGY CORP COM | EQUITY / LARGE CAP | 337932107 | 286 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
FONAR CORP | EQUITY / SMALL CAP | 344437405 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FOOT LOCKER INC COM | US EQUITIES / ETF'S | 344849104 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
FORD MOTOR COMPANY COM NEW | EQUITY / LARGE CAP | 345370860 | 12 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INCOM | EQUITY / MID CAP | 34964C106 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FRANKLIN FINL SVCS CORP COM | EQUITY / SMALL CAP | 353525108 | 127 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
FRANKLIN RES INC COM | EQUITY / LARGE CAP | 354613101 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPCOM | EQUITY / MID CAP | 35906A108 | 1 | 480 | SH | | SOLE | | 480 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPCOM NEW | EQUITY / SMALL CAP | 35906A306 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | US EQUITIES / ETF'S | 363576109 | 13 | 195 | SH | | SOLE | | 195 | 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 | 68 | 363 | SH | | SOLE | | 363 | 0 | 0 |
GENERAL ELEC CO COM | EQUITY / LARGE CAP | 369604103 | 118 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
GENERAL MLS INC COM | EQUITY / LARGE CAP | 370334104 | 151 | 3,412 | SH | | SOLE | | 3,412 | 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 | 53 | 576 | SH | | SOLE | | 576 | 0 | 0 |
GENUINE PARTS CO COM | US EQUITIES / ETF'S | 372460105 | 11 | 115 | SH | | DFND | | 115 | 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 | 873 | 3,957 | SH | | SOLE | | 3,957 | 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 | 45 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HAEMONETICS CORP COM | EQUITY / SMALL CAP | 405024100 | 3 | 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 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
HARRIS CORP DEL COM | EQUITY / MID CAP | 413875105 | 104 | 717 | SH | | SOLE | | 717 | 0 | 0 |
HARTFORD FINL SVCS GROUP INCCOM | EQUITY / LARGE CAP | 416515104 | 851 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
HASBRO INC COM | EQUITY / MID CAP | 418056107 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
HERSHEY FOODS CORP COM | EQUITY / LARGE CAP | 427866108 | 231 | 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 | 963 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 996 | 6,914 | SH | | SOLE | | 6,914 | 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 | 13 | 345 | SH | | SOLE | | 345 | 0 | 0 |
HUBBELL INC COM | EQUITY / MID CAP | 443510607 | 9 | 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 | 249 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
INTEL CORP COM | EQUITY / LARGE CAP | 458140100 | 9 | 180 | SH | | DFND | | 180 | 0 | 0 |
INTERNATIONAL BUSINESS MACHSCOM | EQUITY / LARGE CAP | 459200101 | 172 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRACOM | EQUITY / LARGE CAP | 459506101 | 472 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | US EQUITIES / ETF'S | 460690100 | 2 | 99 | SH | | SOLE | | 99 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EQUITY / LARGE CAP | 46090E103 | 51 | 300 | SH | | SOLE | | 300 | 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 | 112 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
ISHARES MSCI EAFE INDEX | FOREIGN ETFS | 464287465 | 207 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | US EQUITIES / ETF'S | 464287499 | 176 | 831 | SH | | SOLE | | 831 | 0 | 0 |
ISHARES TR RUS 1000 ETF | US EQUITIES / ETF'S | 464287622 | 844 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
ISHARES TR US AER DEF ETF | US EQUITIES / ETF'S | 464288760 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
JPMORGAN CHASE & CO COM | EQUITY / LARGE CAP | 46625H100 | 1,159 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 1,094 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 7 | 55 | SH | | DFND | | 55 | 0 | 0 |
J2 GLOBAL INC COM | EQUITY / SMALL CAP | 48123V102 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
JUNIATA VALLEY NATL BK COM | US EQUITIES / ETF'S | 482016102 | 372 | 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 | 32 | 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 | 723 | 22,676 | SH | | SOLE | | 22,676 | 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 | 126 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
LOCKHEED MARTIN CORP COM | EQUITY / LARGE CAP | 539830109 | 789 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
LOWES COS INC COM | EQUITY / LARGE CAP | 548661107 | 36 | 374 | SH | | SOLE | | 374 | 0 | 0 |
M & T BK CORP COM | EQUITY / LARGE CAP | 55261F104 | 165 | 971 | SH | | SOLE | | 971 | 0 | 0 |
MDU RES GROUP INC COM | EQUITY / MID CAP | 552690109 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MANPOWERGROUP INC COM | EQUITY / MID CAP | 56418H100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MARATHON PETE CORP COM | EQUITY / LARGE CAP | 56585A102 | 46 | 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 | 139 | 1,700 | SH | | SOLE | | 1,700 | 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 | 145 | 1,249 | SH | | SOLE | | 1,249 | 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 | 126 | 805 | SH | | SOLE | | 805 | 0 | 0 |
MCDONALDS CORP COM | EQUITY / LARGE CAP | 580135101 | 7 | 45 | SH | | DFND | | 45 | 0 | 0 |
MCKESSON HBOC INC COM | EQUITY / LARGE CAP | 58155Q103 | 75 | 561 | SH | | SOLE | | 561 | 0 | 0 |
MCKESSON HBOC INC COM | EQUITY / LARGE CAP | 58155Q103 | 4 | 30 | SH | | DFND | | 30 | 0 | 0 |
MERCK & CO INC NEW COM | EQUITY / LARGE CAP | 58933Y105 | 74 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
METLIFE INC | EQUITY / LARGE CAP | 59156R108 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | FOREIGN EQUITIES | 594837304 | 5 | 274 | SH | | SOLE | | 274 | 0 | 0 |
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 2,047 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 26 | 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 | 1,153 | 12,674 | SH | | SOLE | | 12,674 | 0 | 0 |
MIDDLEBY CORP COM | EQUITY / LARGE CAP | 596278101 | 78 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MONDELEZ INTL INC CL A | EQUITY / LARGE CAP | 609207105 | 65 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
MONRO INC COM | EQUITY / SMALL CAP | 610236101 | 37 | 636 | SH | | SOLE | | 636 | 0 | 0 |
NASDAQ OMX GROUP INC COM | EQUITY / LARGE CAP | 631103108 | 215 | 2,354 | SH | | SOLE | | 2,354 | 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 | 61 | 720 | SH | | SOLE | | 720 | 0 | 0 |
NESTLE S A SPONSORED ADR | FOREIGN EQUITIES | 641069406 | 80 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
NEUROMETRIX INC COM PAR | EQUITY / SMALL CAP | 641255708 | 12 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | US EQUITIES / ETF'S | 649445103 | 1 | 134 | SH | | SOLE | | 134 | 0 | 0 |
NEXTERA ENERGY INC COM | EQUITY / LARGE CAP | 65339F101 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NIKE INC CL B | EQUITY / LARGE CAP | 654106103 | 1,004 | 12,598 | SH | | SOLE | | 12,598 | 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 | 4 | 173 | SH | | SOLE | | 173 | 0 | 0 |
NVIDIA CORP COM | EQUITY / LARGE CAP | 67066G104 | 47 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | EQUITY / LARGE CAP | 674599105 | 976 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
OMNICOM GROUP INC | US EQUITIES / ETF'S | 681919106 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ORACLE CORP COM | EQUITY / LARGE CAP | 68389X105 | 1,051 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
ORACLE CORP COM | EQUITY / LARGE CAP | 68389X105 | 6 | 145 | SH | | DFND | | 145 | 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 | 2,916 | 21,582 | SH | | SOLE | | 21,582 | 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 | 121 | 4,238 | SH | | SOLE | | 4,238 | 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 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 1,388 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 17 | 160 | SH | | DFND | | 160 | 0 | 0 |
PFIZER INC COM | EQUITY / LARGE CAP | 717081103 | 70 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
PHILIP MORRIS INTL INC COM | EQUITY / LARGE CAP | 718172109 | 96 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
PHILLIPS 66 COM | EQUITY / LARGE CAP | 718546104 | 90 | 800 | SH | | SOLE | | 800 | 0 | 0 |
POLARIS INDS INC COM | EQUITY / LARGE CAP | 731068102 | 863 | 7,060 | SH | | SOLE | | 7,060 | 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 | 95 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
PRUDENTIAL FINL INC COM | EQUITY / LARGE CAP | 744320102 | 915 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
PRUDENTIAL FINL INC COM | EQUITY / LARGE CAP | 744320102 | 7 | 74 | SH | | DFND | | 74 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | EQUITY / LARGE CAP | 744573106 | 1,034 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
PUBLIC STORAGE INC COM | EQUITY / LARGE CAP | 74460D109 | 655 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
QUALCOMM INC COM | EQUITY / LARGE CAP | 747525103 | 36 | 642 | SH | | SOLE | | 642 | 0 | 0 |
RPM INTL INC COM | EQUITY / MID CAP | 749685103 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
RAYTHEON CO COM NEW | EQUITY / LARGE CAP | 755111507 | 147 | 760 | SH | | SOLE | | 760 | 0 | 0 |
RAYTHEON CO COM NEW | EQUITY / LARGE CAP | 755111507 | 10 | 50 | SH | | DFND | | 50 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | EQUITY / MID CAP | 759351604 | 37 | 280 | SH | | SOLE | | 280 | 0 | 0 |
RESMED INC COM | EQUITY / MID CAP | 761152107 | 11 | 111 | SH | | SOLE | | 111 | 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 | 83 | 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 |
ROYAL DUTCH SHELL PLC SPONS ADR A | EQUITY / LARGE CAP | 780259206 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S & P 500 INDEX ETF | EQUITY / LARGE CAP | 78462F103 | 208 | 767 | SH | | SOLE | | 767 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | EQUITY / LARGE CAP | 78463V107 | 74 | 623 | SH | | SOLE | | 623 | 0 | 0 |
SPX CORP COM | EQUITY / MID CAP | 784635104 | 10 | 287 | SH | | SOLE | | 287 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETFUT SER 1 | EQUITY / LARGE CAP | 78467X109 | 524 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | EQUITY / MID CAP | 78467Y107 | 361 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
SPX FLOW INC COM | EQUITY / SMALL CAP | 78469X107 | 7 | 168 | SH | | SOLE | | 168 | 0 | 0 |
SALESFORCE COM INC COM | EQUITY / LARGE CAP | 79466L302 | 1,360 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
SCANA CORP NEW COM | EQUITY / MID CAP | 80589M102 | 42 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD COM | EQUITY / LARGE CAP | 806857108 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SHARPSPRING INC COM | EQUITY / SMALL CAP | 820054104 | 96 | 11,025 | SH | | SOLE | | 11,025 | 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 | 634 | 3,724 | SH | | SOLE | | 3,724 | 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 | 1,246 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
SMUCKER J M CO COM NEW | EQUITY / LARGE CAP | 832696405 | 588 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
SNAP ON INC COM | US EQUITIES / ETF'S | 833034101 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SNAP INC CL A | US EQUITIES / ETF'S | 83304A106 | 1 | 113 | SH | | SOLE | | 113 | 0 | 0 |
SONOCO PRODS CO COM | EQUITY / MID CAP | 835495102 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SOUTHERN CO COM | EQUITY / LARGE CAP | 842587107 | 104 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SOUTH32 LTD SPONSORED ADR | FOREIGN EQUITIES | 84473L105 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | EQUITY / MID CAP | 854502101 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
STARBUCKS CORP COM | EQUITY / LARGE CAP | 855244109 | 629 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
STRYKER CORP COM | US EQUITIES / ETF'S | 863667101 | 37 | 221 | SH | | SOLE | | 221 | 0 | 0 |
SUN CMNTYS INC COM | EQUITY / MID CAP | 866674104 | 4 | 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 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SYSCO CORP | EQUITY / LARGE CAP | 871829107 | 1,043 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
TCF FINL CORP COM | EQUITY / SMALL CAP | 872275102 | 26 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 1,153 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 28 | 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 | 21 | 510 | SH | | SOLE | | 510 | 0 | 0 |
3M CO COM | EQUITY / LARGE CAP | 88579Y101 | 934 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
3M CO COM | EQUITY / LARGE CAP | 88579Y101 | 6 | 32 | SH | | DFND | | 32 | 0 | 0 |
TIFFANY & CO NEW COM | EQUITY / MID CAP | 886547108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TORCHMARK CORP COM | EQUITY / MID CAP | 891027104 | 51 | 628 | SH | | SOLE | | 628 | 0 | 0 |
TORCHMARK CORP COM | EQUITY / MID CAP | 891027104 | 7 | 82 | SH | | DFND | | 82 | 0 | 0 |
TORO CO COM | EQUITY / MID CAP | 891092108 | 77 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 1,045 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 8 | 65 | SH | | DFND | | 65 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | EQUITY / MID CAP | 899896104 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TYSON FOODS INC CL A | EQUITY / LARGE CAP | 902494103 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
UGI CORP NEW COM | US EQUITIES / ETF'S | 902681105 | 126 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
US BANCORP DEL COM NEW | EQUITY / LARGE CAP | 902973304 | 137 | 2,738 | SH | | SOLE | | 2,738 | 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 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | EQUITY / LARGE CAP | 904767704 | 16 | 289 | SH | | SOLE | | 289 | 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 | 1,093 | 7,713 | SH | | SOLE | | 7,713 | 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 | 124 | 991 | SH | | SOLE | | 991 | 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 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | EQUITY / LARGE CAP | 91324P102 | 1,319 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | EQUITY / LARGE CAP | 91324P102 | 10 | 40 | SH | | DFND | | 40 | 0 | 0 |
URBAN OUTFITTERS INC COM | EQUITY / LARGE CAP | 917047102 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
V F CORP COM | EQUITY / LARGE CAP | 918204108 | 145 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
V F CORP COM | EQUITY / LARGE CAP | 918204108 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 1,536 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED TERM | US EQUITIES / ETF'S | 921937819 | 505 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
VANGUARD HEALTHCARE VIPER ETF | EQUITY / LARGE CAP | 92204A504 | 49 | 308 | SH | | SOLE | | 308 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | US EQUITIES / ETF'S | 92206C409 | 416 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
VAREX IMAGING CORP COM | EQUITY / SMALL CAP | 92214X106 | 7 | 198 | SH | | SOLE | | 198 | 0 | 0 |
VARIAN MED SYS INC COM | US EQUITIES / ETF'S | 92220P105 | 85 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VENTAS INC COM | US EQUITIES / ETF'S | 92276F100 | 71 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
VANGUARD SM CAP VAL VIPER | EQUITY / SMALL CAP | 922908611 | 834 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | US EQUITIES / ETF'S | 922908751 | 419 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 974 | 19,351 | SH | | SOLE | | 19,351 | 0 | 0 |
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 48 | 946 | SH | | DFND | | 946 | 0 | 0 |
VISA INC COM CL A | EQUITY / LARGE CAP | 92826C839 | 1,679 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | EQUITY / LARGE CAP | 92857W308 | 16 | 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 | 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 | 69 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | EQUITY / LARGE CAP | 931427108 | 92 | 1,537 | SH | | SOLE | | 1,537 | 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 | 37 | 454 | SH | | SOLE | | 454 | 0 | 0 |
WATSCO INC COM | EQUITY / MID CAP | 942622200 | 20 | 110 | SH | | SOLE | | 110 | 0 | 0 |
WELLS FARGO & CO NEW COM | EQUITY / LARGE CAP | 949746101 | 25 | 456 | SH | | SOLE | | 456 | 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 | 612 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
WILLIAMS SONOMA INC COM | EQUITY / LARGE CAP | 969904101 | 10 | 162 | SH | | SOLE | | 162 | 0 | 0 |
WINDSTREAM HLDGS INC COM PAR | EQUITY / SMALL CAP | 97382A309 | 0 | 5 | SH | | SOLE | | 5 | 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 | 2 | 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 | 15 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | EQUITY / LARGE CAP | 98956P102 | 870 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
ZIONS BANCORP | EQUITY / LARGE CAP | 989701107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |