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	4	104	SH		SOLE		104	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	46	296	SH		SOLE		296	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,151	6,761	SH		SOLE		6,761	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	956	11,020	SH		SOLE		11,020	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	20	235	SH		DFND		235	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	986	10,026	SH		SOLE		10,026	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	129	1,467	SH		SOLE		1,467	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	4	50	SH		DFND		50	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	677	20,161	SH		SOLE		20,161	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	44	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,067	14,542	SH		SOLE		14,542	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,356	5,022	SH		SOLE		5,022	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	8	45	SH		SOLE		45	0	0
AETNA INC NEW COM	EQUITY / LARGE CAP	00817Y108	1,075	5,300	SH		SOLE		5,300	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	995	10,083	SH		SOLE		10,083	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,248	1,034	SH		SOLE		1,034	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	60	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,119	10,510	SH		SOLE		10,510	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	21	200	SH		DFND		200	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	952	10,328	SH		SOLE		10,328	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	17	117	SH		SOLE		117	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	9	112	SH		SOLE		112	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	110	402	SH		SOLE		402	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,808	8,011	SH		SOLE		8,011	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	14	60	SH		DFND		60	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	740	19,153	SH		SOLE		19,153	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	962	19,136	SH		SOLE		19,136	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	24	225	SH		SOLE		225	0	0
BP AMOCO P L C SPONSORED ADR	EQUITY / LARGE CAP	055622104	12	250	SH		SOLE		250	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	9	110	SH		SOLE		110	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP	064058100	31	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	1,078	4,131	SH		SOLE		4,131	0	0
BIG LOTS INC COM	EQUITY / MID CAP	089302103	3	65	SH		SOLE		65	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY / LARGE CAP	110122108	19	300	SH		SOLE		300	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	30	230	SH		SOLE		230	0	0
BROWN & BROWN INC	US EQUITIES / ETF'S	115236101	24	820	SH		SOLE		820	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	86	880	SH		SOLE		880	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	1,050	14,187	SH		SOLE		14,187	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	6	82	SH		DFND		82	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	8	170	SH		SOLE		170	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	827	6,764	SH		SOLE		6,764	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	15	125	SH		DFND		125	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	976	16,451	SH		SOLE		16,451	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	251	5,158	SH		SOLE		5,158	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	10	210	SH		DFND		210	0	0
CITIGROUP INC COM NEW	EQUITY / LARGE CAP	172967424	20	282	SH		SOLE		282	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	1,083	14,041	SH		SOLE		14,041	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	158	2,355	SH		SOLE		2,355	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	6	90	SH		DFND		90	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	24	360	SH		SOLE		360	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	765	5,236	SH		SOLE		5,236	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	13	95	SH		SOLE		95	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	15	100	SH		SOLE		100	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	16	280	SH		SOLE		280	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	947	8,096	SH		SOLE		8,096	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	129	1,685	SH		SOLE		1,685	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	8	100	SH		DFND		100	0	0
DOLLAR GEN CORP NEW COM	EQUITY / LARGE CAP	256677105	34	314	SH		SOLE		314	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	748	10,645	SH		SOLE		10,645	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	66	750	SH		SOLE		750	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	1,126	17,508	SH		SOLE		17,508	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	246	3,818	SH		DFND		3,818	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	115	1,442	SH		SOLE		1,442	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	23	705	SH		SOLE		705	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	707	4,511	SH		SOLE		4,511	0	0
EMERSON ELEC CO COM	EQUITY / LARGE CAP	291011104	8	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	EQUITY / LARGE CAP	29250N105	3	98	SH		SOLE		98	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	31	356	SH		SOLE		356	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	28	65	SH		SOLE		65	0	0
EVERCORE INC CLASS A	EQUITY / SMALL CAP	29977A105	24	236	SH		SOLE		236	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	10	224	SH		SOLE		224	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,681	19,770	SH		SOLE		19,770	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	51	4,017	SH		SOLE		4,017	0	0
FACEBOOK INC CL A	EQUITY / LARGE CAP	30303M102	7	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	18	79	SH		SOLE		79	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	11	385	SH		SOLE		385	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	296	7,960	SH		SOLE		7,960	0	0
FONAR CORP	EQUITY / SMALL CAP	344437405	2	80	SH		SOLE		80	0	0
FORD MOTOR COMPANY COM NEW	EQUITY / LARGE CAP	345370860	10	1,043	SH		SOLE		1,043	0	0
FORTUNE BRANDS HOME & SEC INCOM	EQUITY / MID CAP	34964C106	10	200	SH		SOLE		200	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	15	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	66	323	SH		SOLE		323	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	64	5,639	SH		SOLE		5,639	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	139	3,238	SH		SOLE		3,238	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	5	125	SH		DFND		125	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	55	555	SH		SOLE		555	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	11	115	SH		DFND		115	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	880	3,926	SH		SOLE		3,926	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	52	2,000	SH		SOLE		2,000	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	20	117	SH		SOLE		117	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	823	16,486	SH		SOLE		16,486	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	252	2,475	SH		SOLE		2,475	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	33	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	929	4,484	SH		SOLE		4,484	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	1,101	6,615	SH		SOLE		6,615	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	17	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	14	345	SH		SOLE		345	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	11	85	SH		SOLE		85	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	202	4,270	SH		SOLE		4,270	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	9	180	SH		DFND		180	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	186	1,232	SH		SOLE		1,232	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	541	3,888	SH		SOLE		3,888	0	0
INVESCO QQQ TR UNIT SER 1	EQUITY / LARGE CAP	46090E103	56	300	SH		SOLE		300	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	17	1,250	SH		SOLE		1,250	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	88	2,040	SH		SOLE		2,040	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	168	2,465	SH		SOLE		2,465	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	149	675	SH		SOLE		675	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	717	4,435	SH		SOLE		4,435	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	1,176	10,420	SH		SOLE		10,420	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,218	8,815	SH		SOLE		8,815	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	8	55	SH		DFND		55	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	7	85	SH		SOLE		85	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	359	16,722	SH		SOLE		16,722	0	0
KIMBERLY CLARK CORP COM	EQUITY / LARGE CAP	494368103	34	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	726	22,920	SH		SOLE		22,920	0	0
LAMAR ADVERTISING CO NEW CL A	EQUITY / MID CAP	512816109	4	45	SH		SOLE		45	0	0
LEHMAN BROS HLDGS	CAP TR IV PFD L 6.375% PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	EQUITY / LARGE CAP	532457108	158	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	924	2,670	SH		SOLE		2,670	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	155	944	SH		SOLE		944	0	0
MANPOWERGROUP INC COM	EQUITY / MID CAP	56418H100	1	15	SH		SOLE		15	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	4	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	141	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	165	1,249	SH		SOLE		1,249	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	7	55	SH		DFND		55	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	135	805	SH		SOLE		805	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	8	45	SH		DFND		45	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	64	480	SH		SOLE		480	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	54	760	SH		SOLE		760	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	1,992	17,420	SH		SOLE		17,420	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	30	260	SH		DFND		260	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	975	12,359	SH		SOLE		12,359	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	97	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	68	1,578	SH		SOLE		1,578	0	0
MONRO INC COM	EQUITY / SMALL CAP	610236101	44	636	SH		SOLE		636	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	174	2,033	SH		SOLE		2,033	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	29	331	SH		SOLE		331	0	0
NESTLE S A SPONSORED ADR	FOREIGN EQUITIES	641069406	85	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
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	17	100	SH		SOLE		100	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	955	11,276	SH		SOLE		11,276	0	0
NUCOR CORP COM	EQUITY / LARGE CAP	670346105	10	150	SH		SOLE		150	0	0
NUSTAR ENERGY LP UNIT COM	EQUITY / MID CAP	67058H102	5	173	SH		SOLE		173	0	0
NVIDIA CORP COM	EQUITY / LARGE CAP	67066G104	56	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	750	9,125	SH		SOLE		9,125	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	1,112	21,562	SH		SOLE		21,562	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	7	145	SH		DFND		145	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	2,528	18,560	SH		SOLE		18,560	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	122	4,188	SH		SOLE		4,188	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	7	200	SH		SOLE		200	0	0
PEOPLES UNITED FINANCIAL INCCOM	EQUITY / LARGE CAP	712704105	5	300	SH		SOLE		300	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,271	11,370	SH		SOLE		11,370	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	18	160	SH		DFND		160	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	68	1,550	SH		SOLE		1,550	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	97	1,192	SH		SOLE		1,192	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	681	6,750	SH		SOLE		6,750	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	90	1,085	SH		SOLE		1,085	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	942	9,298	SH		SOLE		9,298	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	979	18,553	SH		SOLE		18,553	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	574	2,846	SH		SOLE		2,846	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	36	502	SH		SOLE		502	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	157	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	14	100	SH		SOLE		100	0	0
RESMED INC COM	EQUITY / MID CAP	761152107	9	74	SH		SOLE		74	0	0
ROCKWELL AUTOMATION INC COM	EQUITY / LARGE CAP	773903109	94	502	SH		SOLE		502	0	0
ROCKWELL COLLINS INC COM	EQUITY / LARGE CAP	774341101	25	175	SH		SOLE		175	0	0
ROYAL BK CDA MONTREAL QUE COM	US EQUITIES / ETF'S	780087102	28	352	SH		SOLE		352	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	EQUITY / LARGE CAP	780259206	20	300	SH		SOLE		300	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	223	767	SH		SOLE		767	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	70	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	571	2,159	SH		SOLE		2,159	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	373	1,016	SH		SOLE		1,016	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,443	9,074	SH		SOLE		9,074	0	0
SCANA CORP NEW COM	EQUITY / MID CAP	80589M102	43	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	155	11,025	SH		SOLE		11,025	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	46	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	631	3,570	SH		SOLE		3,570	0	0
SINCLAIR BROADCAST GROUP INCCL A	EQUITY / MID CAP	829226109	14	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	1,028	11,334	SH		SOLE		11,334	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	585	5,706	SH		SOLE		5,706	0	0
SNAP ON INC COM	US EQUITIES / ETF'S	833034101	55	300	SH		SOLE		300	0	0
SNAP INC CL A	US EQUITIES / ETF'S	83304A106	1	113	SH		SOLE		113	0	0
SOUTHERN CO COM	EQUITY / LARGE CAP	842587107	98	2,250	SH		SOLE		2,250	0	0
SQUARE INC CL A	EQUITY / MID CAP	852234103	25	250	SH		SOLE		250	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	726	12,765	SH		SOLE		12,765	0	0
SYNOPSYS INC COM	EQUITY / MID CAP	871607107	4	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	972	13,275	SH		SOLE		13,275	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	9	370	SH		SOLE		370	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,227	10,955	SH		SOLE		10,955	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	33	294	SH		DFND		294	0	0
TARGET CORP COM	EQUITY / LARGE CAP	87612E106	18	200	SH		SOLE		200	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	1,010	4,794	SH		SOLE		4,794	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
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	54	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	48	796	SH		SOLE		796	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,027	7,918	SH		SOLE		7,918	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
UGI CORP NEW COM	US EQUITIES / ETF'S	902681105	132	2,387	SH		SOLE		2,387	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	162	3,075	SH		SOLE		3,075	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	19	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	EQUITY / LARGE CAP	904767704	8	150	SH		SOLE		150	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	1,249	7,668	SH		SOLE		7,668	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	8	50	SH		DFND		50	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	6	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	65	466	SH		SOLE		466	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	5	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	1,321	4,964	SH		SOLE		4,964	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	11	40	SH		DFND		40	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	155	1,656	SH		SOLE		1,656	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	9	100	SH		DFND		100	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	1,437	12,636	SH		SOLE		12,636	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	11	100	SH		DFND		100	0	0
VALLEY NATL BANCORP COM	EQUITY / MID CAP	919794107	15	1,350	SH		SOLE		1,350	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	US EQUITIES / ETF'S	921937819	388	4,822	SH		SOLE		4,822	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	56	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	321	4,110	SH		SOLE		4,110	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	6	198	SH		SOLE		198	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	84	750	SH		SOLE		750	0	0
VENTAS INC COM	US EQUITIES / ETF'S	92276F100	68	1,252	SH		SOLE		1,252	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	814	5,838	SH		SOLE		5,838	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	362	2,226	SH		SOLE		2,226	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	932	17,460	SH		SOLE		17,460	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	50	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,651	10,998	SH		SOLE		10,998	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	8	381	SH		SOLE		381	0	0
WEC ENERGY GROUP INC COM	EQUITY / MID CAP	92939U106	20	300	SH		SOLE		300	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	75	800	SH		SOLE		800	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	98	1,343	SH		SOLE		1,343	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	3	35	SH		DFND		35	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	12	228	SH		SOLE		228	0	0
WHIRLPOOL CORPORATION	EQUITY / LARGE CAP	963320106	497	4,184	SH		SOLE		4,184	0	0
WORLD FUEL SVCS CORP COM	EQUITY / MID CAP	981475106	3	95	SH		SOLE		95	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	929	7,069	SH		SOLE		7,069	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	5	100	SH		SOLE		100	0	0