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	2	104	SH		SOLE		104	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	43	296	SH		SOLE		296	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	940	6,666	SH		SOLE		6,666	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	737	10,736	SH		SOLE		10,736	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	16	235	SH		DFND		235	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	907	9,967	SH		SOLE		9,967	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	111	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	579	20,298	SH		SOLE		20,298	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	37	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,044	14,441	SH		SOLE		14,441	0	0
ABBVIE INC COM	EQUITY / LARGE CAP	00287Y109	24	260	SH		SOLE		260	0	0
ACTIVISION BLIZZARD INC COM	EQUITY / LARGE CAP	00507V109	126	2,697	SH		SOLE		2,697	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,053	4,655	SH		SOLE		4,655	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	7	45	SH		SOLE		45	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	824	9,977	SH		SOLE		9,977	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,062	1,016	SH		SOLE		1,016	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	49	1,000	SH		SOLE		1,000	0	0
AMERICAN ELECTRIC CO	EQUITY / SMALL CAP	025537101	28	370	SH		SOLE		370	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	990	10,390	SH		SOLE		10,390	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	19	200	SH		DFND		200	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	762	10,240	SH		SOLE		10,240	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	6	84	SH		DFND		84	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	12	117	SH		SOLE		117	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	8	112	SH		SOLE		112	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	106	402	SH		SOLE		402	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,247	7,903	SH		SOLE		7,903	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	9	60	SH		DFND		60	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	443	13,538	SH		SOLE		13,538	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	771	18,831	SH		SOLE		18,831	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	20	225	SH		SOLE		225	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	7	110	SH		SOLE		110	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP	064058100	28	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	924	4,101	SH		SOLE		4,101	0	0
BIG LOTS INC COM	EQUITY / MID CAP	089302103	1	30	SH		SOLE		30	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	22	230	SH		SOLE		230	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	74	880	SH		SOLE		880	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	907	14,593	SH		SOLE		14,593	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	5	82	SH		DFND		82	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	370	5,652	SH		SOLE		5,652	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	7	170	SH		SOLE		170	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	715	6,573	SH		SOLE		6,573	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	14	125	SH		DFND		125	0	0
CHURCH & DWIGHT INC COM	EQUITY / LARGE CAP	171340102	1,067	16,233	SH		SOLE		16,233	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	213	4,908	SH		SOLE		4,908	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	2	32	SH		SOLE		32	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	11	224	SH		SOLE		224	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	872	13,739	SH		SOLE		13,739	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	127	2,140	SH		SOLE		2,140	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	5	90	SH		DFND		90	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	7	201	SH		SOLE		201	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	21	376	SH		SOLE		376	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	31	400	SH		SOLE		400	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	693	5,183	SH		SOLE		5,183	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	10	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	8	215	SH		SOLE		215	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	861	7,848	SH		SOLE		7,848	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	99	1,685	SH		SOLE		1,685	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	6	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	729	10,209	SH		SOLE		10,209	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	53	750	SH		SOLE		750	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	945	17,672	SH		SOLE		17,672	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	204	3,818	SH		DFND		3,818	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	4	40	SH		SOLE		40	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	98	1,133	SH		SOLE		1,133	0	0
EAST WEST BANCORP INC COM	EQUITY / MID CAP	27579R104	2	45	SH		SOLE		45	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	20	705	SH		SOLE		705	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	648	4,401	SH		SOLE		4,401	0	0
EMERSON ELEC CO COM	EQUITY / LARGE CAP	291011104	6	100	SH		SOLE		100	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	28	356	SH		SOLE		356	0	0
EQUINIX INC COM PAR $0.001	US EQUITIES / ETF'S	29444U700	23	65	SH		SOLE		65	0	0
EVERCORE INC CLASS A	EQUITY / SMALL CAP	29977A105	17	236	SH		SOLE		236	0	0
EXELON CORP COM	EQUITY / LARGE CAP	30161N101	11	248	SH		SOLE		248	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	936	13,725	SH		SOLE		13,725	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	13	191	SH		DFND		191	0	0
FNB CORP PA COM	EQUITY / MID CAP	302520101	38	3,900	SH		SOLE		3,900	0	0
FACEBOOK INC CL A	EQUITY / LARGE CAP	30303M102	6	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	16	79	SH		SOLE		79	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	9	385	SH		SOLE		385	0	0
FIRSTPLUS FINL GROUP INC COM	US EQUITIES / ETF'S	33763B103	0	115	SH		SOLE		115	0	0
FONAR CORP	EQUITY / SMALL CAP	344437405	2	80	SH		SOLE		80	0	0
FORD MOTOR COMPANY COM NEW	EQUITY / LARGE CAP	345370860	8	1,043	SH		SOLE		1,043	0	0
FORTUNE BRANDS HOME & SEC INCOM	EQUITY / MID CAP	34964C106	8	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	14	195	SH		SOLE		195	0	0
GAMING & LEISURE PPTYS INC COM	EQUITY / SMALL CAP	36467J108	8	262	SH		SOLE		262	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	51	323	SH		SOLE		323	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	54	7,139	SH		SOLE		7,139	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	126	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	53	555	SH		SOLE		555	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	11	115	SH		DFND		115	0	0
GLAXO WELLCOME PLC SPONSORED ADR	EQUITY / LARGE CAP	37733W105	11	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	636	3,809	SH		SOLE		3,809	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	41	2,000	SH		SOLE		2,000	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	16	117	SH		SOLE		117	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	699	15,731	SH		SOLE		15,731	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	265	2,475	SH		SOLE		2,475	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	26	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	763	4,439	SH		SOLE		4,439	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	873	6,608	SH		SOLE		6,608	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	13	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	15	345	SH		SOLE		345	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	8	85	SH		SOLE		85	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	200	4,270	SH		SOLE		4,270	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	8	180	SH		DFND		180	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	139	1,224	SH		SOLE		1,224	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	511	3,803	SH		SOLE		3,803	0	0
INVESCO QQQ TR UNIT SER 1	EQUITY / LARGE CAP	46090E103	46	300	SH		SOLE		300	0	0
ISHARES SILVER TRUST ISHARES	US EQUITIES / ETF'S	46428Q109	18	1,250	SH		SOLE		1,250	0	0
ISHARES MSCI EMERG MKT ETF	FOREIGN ETFS	464287234	80	2,040	SH		SOLE		2,040	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	145	2,465	SH		SOLE		2,465	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	373	8,023	SH		SOLE		8,023	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	3,804	27,428	SH		SOLE		27,428	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	1,013	10,382	SH		SOLE		10,382	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,122	8,695	SH		SOLE		8,695	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	7	55	SH		DFND		55	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	6	85	SH		SOLE		85	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	355	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	1	31	SH		SOLE		31	0	0
LKQ CORP COM	EQUITY / LARGE CAP	501889208	330	13,901	SH		SOLE		13,901	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 6.375percent	PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	EQUITY / LARGE CAP	532457108	171	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	699	2,670	SH		SOLE		2,670	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	135	944	SH		SOLE		944	0	0
MARATHON PETE CORP COM	EQUITY / LARGE CAP	56585A102	3	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	136	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	174	1,249	SH		SOLE		1,249	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	8	55	SH		DFND		55	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	143	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	53	480	SH		SOLE		480	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	3	30	SH		DFND		30	0	0
MERCK & CO INC NEW COM	EQUITY / LARGE CAP	58933Y105	58	760	SH		SOLE		760	0	0
METLIFE INC	EQUITY / LARGE CAP	59156R108	5	132	SH		SOLE		132	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	1,737	17,100	SH		SOLE		17,100	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	26	260	SH		DFND		260	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	914	12,710	SH		SOLE		12,710	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	62	600	SH		SOLE		600	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	63	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	166	2,033	SH		SOLE		2,033	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	20	331	SH		SOLE		331	0	0
NETFLIX INC COM	EQUITY / LARGE CAP	64110L106	183	683	SH		SOLE		683	0	0
NEUROMETRIX INC COM PAR	EQUITY / SMALL CAP	641255708	7	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	835	11,259	SH		SOLE		11,259	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	27	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	598	9,741	SH		SOLE		9,741	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	917	20,300	SH		SOLE		20,300	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	7	145	SH		DFND		145	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	2,164	18,506	SH		SOLE		18,506	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	8	66	SH		DFND		66	0	0
P P & L RES INC COM	EQUITY / LARGE CAP	69351T106	114	4,038	SH		SOLE		4,038	0	0
PENN NATL GAMING INC COM	EQUITY / MID CAP	707569109	4	200	SH		SOLE		200	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	1,231	11,141	SH		SOLE		11,141	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	18	160	SH		DFND		160	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	50	1,150	SH		SOLE		1,150	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	80	1,192	SH		SOLE		1,192	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	358	4,666	SH		SOLE		4,666	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	100	1,085	SH		SOLE		1,085	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	742	9,093	SH		SOLE		9,093	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	6	74	SH		DFND		74	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	935	17,958	SH		SOLE		17,958	0	0
PUBLIC STORAGE INC COM	EQUITY / LARGE CAP	74460D109	522	2,578	SH		SOLE		2,578	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	29	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	117	760	SH		SOLE		760	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	8	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	8	74	SH		SOLE		74	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	EQUITY / LARGE CAP	780259206	6	100	SH		SOLE		100	0	0
SPDR S & P 500 INDEX ETF	EQUITY / LARGE CAP	78462F103	192	767	SH		SOLE		767	0	0
SPDR GOLD TRUST GOLD SHS	EQUITY / LARGE CAP	78463V107	76	623	SH		SOLE		623	0	0
SPX CORP COM	EQUITY / MID CAP	784635104	8	287	SH		SOLE		287	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	503	2,159	SH		SOLE		2,159	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	308	1,016	SH		SOLE		1,016	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,164	8,497	SH		SOLE		8,497	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	3	91	SH		SOLE		91	0	0
SELECTIVE INS GROUP INC COM	US EQUITIES / ETF'S	816300107	9	150	SH		SOLE		150	0	0
SHARPSPRING INC COM	EQUITY / SMALL CAP	820054104	139	11,025	SH		SOLE		11,025	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	574	3,418	SH		SOLE		3,418	0	0
SINCLAIR BROADCAST GROUP INCCL A	EQUITY / MID CAP	829226109	13	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	787	11,740	SH		SOLE		11,740	0	0
SMUCKER J M CO COM NEW	EQUITY / LARGE CAP	832696405	3	27	SH		SOLE		27	0	0
SNAP ON INC COM	US EQUITIES / ETF'S	833034101	44	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	90	2,050	SH		SOLE		2,050	0	0
SQUARE INC CL A	EQUITY / MID CAP	852234103	14	250	SH		SOLE		250	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	818	12,697	SH		SOLE		12,697	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	823	13,135	SH		SOLE		13,135	0	0
TCF FINL CORP COM	EQUITY / SMALL CAP	872275102	7	370	SH		SOLE		370	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	926	20,688	SH		SOLE		20,688	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	26	588	SH		DFND		588	0	0
TARGET CORP COM	EQUITY / LARGE CAP	87612E106	13	200	SH		SOLE		200	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	908	4,766	SH		SOLE		4,766	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	47	628	SH		SOLE		628	0	0
TORCHMARK CORP COM	EQUITY / MID CAP	891027104	6	82	SH		DFND		82	0	0
TORO CO COM	EQUITY / MID CAP	891092108	44	796	SH		SOLE		796	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	929	7,760	SH		SOLE		7,760	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	8	65	SH		DFND		65	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	2	55	SH		SOLE		55	0	0
UGI CORP NEW COM	US EQUITIES / ETF'S	902681105	164	3,069	SH		SOLE		3,069	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	119	2,610	SH		SOLE		2,610	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	5	100	SH		DFND		100	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	1,052	7,609	SH		SOLE		7,609	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	7	50	SH		DFND		50	0	0
UNITED PARCEL SERVICE	EQUITY / LARGE CAP	911312106	29	300	SH		SOLE		300	0	0
UNITED STATES STL CORP NEW COM	US EQUITIES / ETF'S	912909108	4	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP COM	EQUITY / LARGE CAP	913017109	57	531	SH		SOLE		531	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	4	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,151	4,619	SH		SOLE		4,619	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	10	40	SH		DFND		40	0	0
V F CORP COM	EQUITY / LARGE CAP	918204108	118	1,656	SH		SOLE		1,656	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	989	13,186	SH		SOLE		13,186	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	7	100	SH		DFND		100	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	US EQUITIES / ETF'S	921937819	392	4,822	SH		SOLE		4,822	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	320	4,110	SH		SOLE		4,110	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	5	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	48	813	SH		SOLE		813	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	612	5,366	SH		SOLE		5,366	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	294	2,226	SH		SOLE		2,226	0	0
VANGUARD INDEX FDS TOTAL STK MKT	US EQUITIES / ETF'S	922908769	37	288	SH		SOLE		288	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,017	18,082	SH		SOLE		18,082	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	53	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,420	10,764	SH		SOLE		10,764	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY / LARGE CAP	92857W308	7	381	SH		SOLE		381	0	0
WEC ENERGY GROUP INC COM	EQUITY / MID CAP	92939U106	21	300	SH		SOLE		300	0	0
WABASH NATL CORP COM	EQUITY / SMALL CAP	929566107	76	5,839	SH		SOLE		5,839	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	47	500	SH		SOLE		500	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	92	1,343	SH		SOLE		1,343	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	2	35	SH		DFND		35	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	15	110	SH		SOLE		110	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	11	228	SH		SOLE		228	0	0
WHIRLPOOL CORPORATION	EQUITY / LARGE CAP	963320106	297	2,782	SH		SOLE		2,782	0	0
WORLD FUEL SVCS CORP COM	EQUITY / MID CAP	981475106	2	95	SH		SOLE		95	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	724	6,981	SH		SOLE		6,981	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	4	100	SH		SOLE		100	0	0