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	1	59	SH		SOLE		59	0	0
AON PLC SHS CL A	EQUITY / LARGE CAP	G0408V102	31	183	SH		SOLE		183	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITY / LARGE CAP	G1151C101	1,217	6,913	SH		SOLE		6,913	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	875	10,865	SH		SOLE		10,865	0	0
EATON CORP PLC SHS	FOREIGN EQUITY / LARGE CAP	G29183103	19	235	SH		DFND		235	0	0
JOHNSON CTLS INTL PLC SHS	EQUITY / LARGE CAP	G51502105	22	602	SH		SOLE		602	0	0
MEDTRONIC PLC SHS	FOREIGN EQUITY / LARGE CAP	G5960L103	946	10,384	SH		SOLE		10,384	0	0
TE CONNECTIVITY LTD REG SHS	EQUITY / LARGE CAP	H84989104	102	1,258	SH		SOLE		1,258	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	653	20,810	SH		SOLE		20,810	0	0
AT&T INC COM	EQUITY / LARGE CAP	00206R102	41	1,300	SH		DFND		1,300	0	0
ABBOTT LABS COM	EQUITY / LARGE CAP	002824100	1,254	15,683	SH		SOLE		15,683	0	0
ADOBE SYS INC COM	EQUITY / LARGE CAP	00724F101	1,271	4,771	SH		SOLE		4,771	0	0
ADVANCE AUTO PARTS INC COM	EQUITY / MID CAP	00751Y106	5	30	SH		SOLE		30	0	0
ALLSTATE CORP COM	EQUITY / LARGE CAP	020002101	970	10,301	SH		SOLE		10,301	0	0
ALPHABET INC CAP STK CL A	EQUITY / LARGE CAP	02079K305	1,230	1,045	SH		SOLE		1,045	0	0
ALTRIA GROUP INC COM	EQUITY / LARGE CAP	02209S103	112	1,947	SH		SOLE		1,947	0	0
AMERICA FIRST MULTIFAMILY	EQUITY / MID CAP	02364V107	15	2,168	SH		SOLE		2,168	0	0
AMERICAN ELECTRIC CO	EQUITY / LARGE CAP	025537101	574	6,859	SH		SOLE		6,859	0	0
AMERICAN ELECTRIC CO	EQUITY / LARGE CAP	025537101	8	90	SH		DFND		90	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	1,169	10,698	SH		SOLE		10,698	0	0
AMERICAN EXPRESS CO COM	EQUITY / LARGE CAP	025816109	22	200	SH		DFND		200	0	0
AMERICAN TOWER CORP NEW COM	EQUITY / LARGE CAP	03027X100	692	3,514	SH		SOLE		3,514	0	0
AMERICAN TOWER CORP NEW COM	EQUITY / LARGE CAP	03027X100	7	37	SH		DFND		37	0	0
AMERISOURCEBERGEN CORP COM	EQUITY / LARGE CAP	03073E105	119	1,498	SH		SOLE		1,498	0	0
AMERIPRISE FINL INC COM	US EQUITIES / ETF'S	03076C106	2	17	SH		SOLE		17	0	0
AMETEK INC NEW COM	EQUITY / MID CAP	031100100	6	77	SH		SOLE		77	0	0
ANTHEM INC COM	EQUITY / LARGE CAP	036752103	101	353	SH		SOLE		353	0	0
APOLLO COM	EQUITY / MID CAP	03762U105	24	1,309	SH		SOLE		1,309	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	1,530	8,053	SH		SOLE		8,053	0	0
APPLE INC COM	EQUITY / LARGE CAP	037833100	11	60	SH		DFND		60	0	0
APPLIED MATLS INC COM	EQUITY / LARGE CAP	038222105	60	1,524	SH		SOLE		1,524	0	0
ARCHER DANIELS MIDLAND CO COM	EQUITY / LARGE CAP	039483102	859	19,907	SH		SOLE		19,907	0	0
AVERY DENNISON CORP COM	US EQUITIES / ETF'S	053611109	25	225	SH		SOLE		225	0	0
BANK HAWAII CORP COM	EQUITY / SMALL CAP	062540109	6	75	SH		SOLE		75	0	0
BANK NEW YORK MELLON CORP	EQUITY / LARGE CAP	064058100	15	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO COM	EQUITY / LARGE CAP	075887109	1,091	4,368	SH		SOLE		4,368	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY / LARGE CAP	084670702	151	750	SH		SOLE		750	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	545	1,430	SH		SOLE		1,430	0	0
BOEING CO COM	EQUITY / LARGE CAP	097023105	6	17	SH		DFND		17	0	0
BROADRIDGE FINL SOLUTIONS INCOM	US EQUITIES / ETF'S	11133T103	24	230	SH		SOLE		230	0	0
BROWN & BROWN INC	EQUITY / LARGE CAP	115236101	654	22,173	SH		SOLE		22,173	0	0
BROWN & BROWN INC	EQUITY / LARGE CAP	115236101	8	274	SH		DFND		274	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	67	765	SH		SOLE		765	0	0
C H ROBINSON WORLDWIDE INC	EQUITY / LARGE CAP	12541W209	7	75	SH		DFND		75	0	0
CME GROUP INC COM	EQUITY / LARGE CAP	12572Q105	548	3,331	SH		SOLE		3,331	0	0
CME GROUP INC COM	EQUITY / LARGE CAP	12572Q105	7	45	SH		DFND		45	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	1,111	14,857	SH		SOLE		14,857	0	0
CSX CORP COM	EQUITY / LARGE CAP	126408103	6	82	SH		DFND		82	0	0
CVS CORP COM	EQUITY / LARGE CAP	126650100	431	7,996	SH		SOLE		7,996	0	0
CADENCE DESIGN SYSTEM INC COM	EQUITY / MID CAP	127387108	11	170	SH		SOLE		170	0	0
CHEVRON CORP NEW COM	EQUITY / LARGE CAP	166764100	889	7,216	SH		SOLE		7,216	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	1,176	16,517	SH		SOLE		16,517	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	183	3,390	SH		SOLE		3,390	0	0
CISCO SYS INC COM	EQUITY / LARGE CAP	17275R102	11	210	SH		DFND		210	0	0
CITRIX SYS INC COM	EQUITY / LARGE CAP	177376100	634	6,361	SH		SOLE		6,361	0	0
CITRIX SYS INC COM	EQUITY / LARGE CAP	177376100	9	86	SH		DFND		86	0	0
COCA COLA CO COM	EQUITY / LARGE CAP	191216100	35	741	SH		SOLE		741	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	EQUITY / LARGE CAP	192446102	1,034	14,267	SH		SOLE		14,267	0	0
COLGATE PALMOLIVE CO COM	EQUITY / LARGE CAP	194162103	114	1,670	SH		SOLE		1,670	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	634	15,855	SH		SOLE		15,855	0	0
COMCAST CORP NEW CL A	EQUITY / LARGE CAP	20030N101	8	197	SH		DFND		197	0	0
COMMERCE BANCSHARES INC COM	EQUITY / MID CAP	200525103	22	376	SH		SOLE		376	0	0
CONSOLIDATED EDISON INC COM	EQUITY / LARGE CAP	209115104	83	975	SH		SOLE		975	0	0
CORECIVIC INC COM	US EQUITIES / ETF'S	21871N101	36	1,837	SH		SOLE		1,837	0	0
CUMMINS INC COM	EQUITY / LARGE CAP	231021106	852	5,394	SH		SOLE		5,394	0	0
CURTISS WRIGHT CORP COM	US EQUITIES / ETF'S	231561101	9	75	SH		SOLE		75	0	0
DEERE & CO COM	EQUITY / LARGE CAP	244199105	16	100	SH		SOLE		100	0	0
DELUXE CORP COM	US EQUITIES / ETF'S	248019101	7	165	SH		SOLE		165	0	0
WALT DISNEY COMPANY HOLDING CO.	EQUITY / LARGE CAP	254687106	895	8,062	SH		SOLE		8,062	0	0
DISCOVER FINANCIAL SERVICES	EQUITY / MID CAP	254709108	74	1,040	SH		SOLE		1,040	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	314	SH		SOLE		314	0	0
DOMINION RES INC VA NEW COM	EQUITY / LARGE CAP	25746U109	188	2,449	SH		SOLE		2,449	0	0
DOVER CORP COM	EQUITY / LARGE CAP	260003108	108	1,154	SH		SOLE		1,154	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	461	8,644	SH		SOLE		8,644	0	0
DOWDUPONT INC COM	EQUITY / LARGE CAP	26078J100	193	3,626	SH		DFND		3,626	0	0
DUKE ENERGY CORP NEW COM NEW	EQUITY / LARGE CAP	26441C204	131	1,450	SH		SOLE		1,450	0	0
E-BAY INC	EQUITY / LARGE CAP	278642103	9	245	SH		SOLE		245	0	0
ECOLAB INC	EQUITY / LARGE CAP	278865100	824	4,670	SH		SOLE		4,670	0	0
EMERSON ELEC CO COM	EQUITY / LARGE CAP	291011104	7	100	SH		SOLE		100	0	0
ENERSYS COM	EQUITY / SMALL CAP	29275Y102	10	156	SH		SOLE		156	0	0
EQUINIX INC COM	US EQUITIES / ETF'S	29444U700	29	65	SH		SOLE		65	0	0
EVERCORE INC CLASS A	EQUITY / SMALL CAP	29977A105	6	71	SH		SOLE		71	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	1,203	14,890	SH		SOLE		14,890	0	0
EXXON MOBIL CORP COM	EQUITY / LARGE CAP	30231G102	15	191	SH		DFND		191	0	0
FACEBOOK INC CL A	EQUITY / LARGE CAP	30303M102	7	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTM	EQUITY / MID CAP	303075105	20	79	SH		SOLE		79	0	0
FIFTH THIRD BANCORP	US EQUITIES / ETF'S	316773100	5	180	SH		SOLE		180	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	14	1,543	SH		SOLE		1,543	0	0
FORTUNE BRANDS HOME & SEC INCOM	EQUITY / MID CAP	34964C106	10	200	SH		SOLE		200	0	0
FRANKLIN FINL SVCS CORP COM	EQUITY / SMALL CAP	353525108	59	1,640	SH		SOLE		1,640	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	10	262	SH		SOLE		262	0	0
GENERAL DYNAMICS CORP COM	EQUITY / LARGE CAP	369550108	44	259	SH		SOLE		259	0	0
GENERAL ELEC CO COM	EQUITY / LARGE CAP	369604103	41	4,139	SH		SOLE		4,139	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	36	700	SH		SOLE		700	0	0
GENERAL MLS INC COM	EQUITY / LARGE CAP	370334104	6	125	SH		DFND		125	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	709	6,332	SH		SOLE		6,332	0	0
GENUINE PARTS CO COM	US EQUITIES / ETF'S	372460105	21	184	SH		DFND		184	0	0
GLAXO WELLCOME PLC SPONSORED ADR	EQUITY / LARGE CAP	37733W105	39	932	SH		SOLE		932	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY / LARGE CAP	38141G104	766	3,992	SH		SOLE		3,992	0	0
HCP INC	EQUITY / MID CAP	40414L109	50	1,583	SH		SOLE		1,583	0	0
HP INC COM	EQUITY / LARGE CAP	40434L105	39	2,000	SH		SOLE		2,000	0	0
HARRIS CORP DEL COM	EQUITY / MID CAP	413875105	14	87	SH		SOLE		87	0	0
HARTFORD FINL SVCS GROUP INCCOM	EQUITY / LARGE CAP	416515104	103	2,080	SH		SOLE		2,080	0	0
HERSHEY FOODS CORP COM	EQUITY / LARGE CAP	427866108	308	2,681	SH		SOLE		2,681	0	0
HEWLETT PACKARD ENTERPRISE CCOM	EQUITY / LARGE CAP	42824C109	31	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	EQUITY / LARGE CAP	437076102	909	4,737	SH		SOLE		4,737	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	236	1,482	SH		SOLE		1,482	0	0
HONEYWELL INTL INC COM	EQUITY / LARGE CAP	438516106	16	100	SH		DFND		100	0	0
HORMEL FOODS CORP COM	EQUITY / MID CAP	440452100	13	285	SH		SOLE		285	0	0
HUBBELL INC COM	EQUITY / MID CAP	443510607	8	65	SH		SOLE		65	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	194	3,604	SH		SOLE		3,604	0	0
INTEL CORP COM	EQUITY / LARGE CAP	458140100	10	180	SH		DFND		180	0	0
INTERNATIONAL BUSINESS MACHSCOM	EQUITY / LARGE CAP	459200101	173	1,224	SH		SOLE		1,224	0	0
INTERNATIONAL FLAVORS&FRAGRACOM	EQUITY / LARGE CAP	459506101	539	4,183	SH		SOLE		4,183	0	0
INVESCO QQQ TR UNIT SER 1	EQUITY / LARGE CAP	46090E103	54	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	88	2,059	SH		SOLE		2,059	0	0
ISHARES MSCI EAFE INDEX	FOREIGN ETFS	464287465	170	2,617	SH		SOLE		2,617	0	0
ISHARES TR RUSSELL MIDCAP	US EQUITIES / ETF'S	464287499	191	3,546	SH		SOLE		3,546	0	0
ISHARES TR RUS 1000 ETF	US EQUITIES / ETF'S	464287622	1,272	8,083	SH		SOLE		8,083	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	1,078	10,652	SH		SOLE		10,652	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	1,299	9,295	SH		SOLE		9,295	0	0
JOHNSON & JOHNSON COM	EQUITY / LARGE CAP	478160104	8	55	SH		DFND		55	0	0
J2 GLOBAL INC COM	EQUITY / SMALL CAP	48123V102	5	60	SH		SOLE		60	0	0
JUNIATA VALLEY NATL BK COM	US EQUITIES / ETF'S	482016102	343	16,722	SH		SOLE		16,722	0	0
KIMBERLY CLARK CORP COM	EQUITY / LARGE CAP	494368103	37	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	71	2,500	SH		SOLE		2,500	0	0
LTC PROPER COM	EQUITY / LARGE CAP	502175102	24	527	SH		SOLE		527	0	0
LABORATORY CORP AMER HLDGS COM NEW	EQUITY / LARGE CAP	50540R409	680	4,444	SH		SOLE		4,444	0	0
LABORATORY CORP AMER HLDGS COM NEW	EQUITY / LARGE CAP	50540R409	9	60	SH		DFND		60	0	0
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT	PREFERRED STOCK	52520B206	0	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	EQUITY / LARGE CAP	532457108	191	1,474	SH		SOLE		1,474	0	0
LOCKHEED MARTIN CORP COM	EQUITY / LARGE CAP	539830109	674	2,244	SH		SOLE		2,244	0	0
LOWES COS INC COM	EQUITY / LARGE CAP	548661107	402	3,671	SH		SOLE		3,671	0	0
M & T BK CORP COM	EQUITY / LARGE CAP	55261F104	148	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	128	1,360	SH		SOLE		1,360	0	0
MARSH & MCLENNAN COS INC COM	US EQUITIES / ETF'S	571748102	17	185	SH		DFND		185	0	0
MASTERCARD INCORPORATED	EQUITY / LARGE CAP	57636Q104	791	3,361	SH		SOLE		3,361	0	0
MASTERCARD INCORPORATED	EQUITY / LARGE CAP	57636Q104	10	41	SH		DFND		41	0	0
MCCORMICK & CO INC COM NON VTG	EQUITY / LARGE CAP	579780206	159	1,054	SH		SOLE		1,054	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	732	3,857	SH		SOLE		3,857	0	0
MCDONALDS CORP COM	EQUITY / LARGE CAP	580135101	16	86	SH		DFND		86	0	0
MCKESSON HBOC INC COM	EQUITY / LARGE CAP	58155Q103	47	400	SH		SOLE		400	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	63	760	SH		SOLE		760	0	0
METLIFE INC	EQUITY / LARGE CAP	59156R108	6	132	SH		SOLE		132	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	2,090	17,724	SH		SOLE		17,724	0	0
MICROSOFT CORP COM	EQUITY / LARGE CAP	594918104	31	260	SH		DFND		260	0	0
MICROCHIP TECHNOLOGY INC COM	EQUITY / LARGE CAP	595017104	173	2,085	SH		SOLE		2,085	0	0
MIDDLEBY CORP COM	EQUITY / LARGE CAP	596278101	78	600	SH		SOLE		600	0	0
MONDELEZ INTL INC CL A	EQUITY / LARGE CAP	609207105	79	1,578	SH		SOLE		1,578	0	0
MONRO INC COM	EQUITY / SMALL CAP	610236101	28	318	SH		SOLE		318	0	0
NASDAQ OMX GROUP INC COM	EQUITY / LARGE CAP	631103108	178	2,033	SH		SOLE		2,033	0	0
NATIONAL GRID PLC	EQUITY / LARGE CAP	636274409	26	467	SH		SOLE		467	0	0
NEENAH PAPER INC COM	US EQUITIES / ETF'S	640079109	7	116	SH		SOLE		116	0	0
NETFLIX INC COM	EQUITY / LARGE CAP	64110L106	605	1,697	SH		SOLE		1,697	0	0
NETFLIX INC COM	EQUITY / LARGE CAP	64110L106	7	21	SH		DFND		21	0	0
NEUROMETRIX INC COM PAR	EQUITY / SMALL CAP	641255708	10	9,516	SH		SOLE		9,516	0	0
NEXTERA ENERGY INC COM	EQUITY / LARGE CAP	65339F101	19	100	SH		SOLE		100	0	0
NIKE INC CL B	EQUITY / LARGE CAP	654106103	981	11,646	SH		SOLE		11,646	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	36	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL COM	EQUITY / LARGE CAP	674599105	670	10,114	SH		SOLE		10,114	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	264	4,918	SH		SOLE		4,918	0	0
ORACLE CORP COM	EQUITY / LARGE CAP	68389X105	8	145	SH		DFND		145	0	0
ORRSTOWN FINL SVCS INC COM	EQUITY / SMALL CAP	687380105	15	810	SH		SOLE		810	0	0
PNC FINANCIAL SERVICES GROUPCOM	EQUITY / LARGE CAP	693475105	1,339	10,914	SH		SOLE		10,914	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	81	2,542	SH		SOLE		2,542	0	0
PAYCHEX INC COM	EQUITY / LARGE CAP	704326107	785	9,792	SH		SOLE		9,792	0	0
PAYCHEX INC COM	EQUITY / LARGE CAP	704326107	10	121	SH		DFND		121	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	1,407	11,478	SH		SOLE		11,478	0	0
PEPSICO INC COM	EQUITY / LARGE CAP	713448108	20	160	SH		DFND		160	0	0
PFIZER INC COM	EQUITY / LARGE CAP	717081103	93	2,183	SH		SOLE		2,183	0	0
PHILIP MORRIS INTL INC COM	EQUITY / LARGE CAP	718172109	172	1,943	SH		SOLE		1,943	0	0
POLARIS INDS INC COM	EQUITY / LARGE CAP	731068102	41	481	SH		SOLE		481	0	0
PROCTER & GAMBLE CO COM	EQUITY / LARGE CAP	742718109	145	1,395	SH		SOLE		1,395	0	0
PRUDENTIAL FINL INC COM	EQUITY / LARGE CAP	744320102	147	1,602	SH		SOLE		1,602	0	0
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY / LARGE CAP	744573106	971	16,347	SH		SOLE		16,347	0	0
QUALCOMM INC COM	EQUITY / LARGE CAP	747525103	29	502	SH		SOLE		502	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	133	730	SH		SOLE		730	0	0
RAYTHEON CO COM NEW	EQUITY / LARGE CAP	755111507	9	50	SH		DFND		50	0	0
REALTY INCOME CORP COM	US EQUITIES / ETF'S	756109104	54	734	SH		SOLE		734	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	EQUITY / MID CAP	759351604	4	30	SH		SOLE		30	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	141	500	SH		SOLE		500	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	10	287	SH		SOLE		287	0	0
SPDR DOW JONES INDL AVRG ETFUT SER 1	EQUITY / LARGE CAP	78467X109	521	2,009	SH		SOLE		2,009	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	EQUITY / MID CAP	78467Y107	299	866	SH		SOLE		866	0	0
SALESFORCE COM INC COM	EQUITY / LARGE CAP	79466L302	1,376	8,687	SH		SOLE		8,687	0	0
SCHLUMBERGER LTD COM	EQUITY / LARGE CAP	806857108	4	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	177	11,025	SH		SOLE		11,025	0	0
SHERWIN WILLIAMS CO COM	EQUITY / LARGE CAP	824348106	43	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	EQUITY / LARGE CAP	828806109	648	3,554	SH		SOLE		3,554	0	0
SINCLAIR BROADCAST GROUP INCCL A	EQUITY / MID CAP	829226109	19	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	EQUITY / LARGE CAP	83088M102	187	2,263	SH		SOLE		2,263	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	31	200	SH		SOLE		200	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	106	2,050	SH		SOLE		2,050	0	0
SQUARE INC CL A	EQUITY / MID CAP	852234103	19	250	SH		SOLE		250	0	0
STARBUCKS CORP COM	EQUITY / LARGE CAP	855244109	955	12,844	SH		SOLE		12,844	0	0
STARWOOD PPTY TR INC COM	EQUITY / MID CAP	85571B105	49	2,186	SH		SOLE		2,186	0	0
SYNOPSYS INC COM	EQUITY / MID CAP	871607107	5	40	SH		SOLE		40	0	0
SYSCO CORP	EQUITY / LARGE CAP	871829107	927	13,892	SH		SOLE		13,892	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	1,122	21,098	SH		SOLE		21,098	0	0
TJX COS INC NEW COM	EQUITY / LARGE CAP	872540109	31	588	SH		DFND		588	0	0
TARGET CORP COM	EQUITY / LARGE CAP	87612E106	16	200	SH		SOLE		200	0	0
3M CO COM	EQUITY / LARGE CAP	88579Y101	271	1,302	SH		SOLE		1,302	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	37	541	SH		SOLE		541	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	1,071	7,810	SH		SOLE		7,810	0	0
TRAVELERS COS INC	EQUITY / LARGE CAP	89417E109	9	65	SH		DFND		65	0	0
TUPPERWARE BRANDS CORP COM	EQUITY / MID CAP	899896104	1	38	SH		SOLE		38	0	0
US BANCORP DEL COM NEW	EQUITY / LARGE CAP	902973304	95	1,975	SH		SOLE		1,975	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	42	728	SH		SOLE		728	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	1,227	7,336	SH		SOLE		7,336	0	0
UNION PAC CORP COM	EQUITY / LARGE CAP	907818108	8	50	SH		DFND		50	0	0
UNITED PARCEL SERVICE	EQUITY / LARGE CAP	911312106	34	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	54	421	SH		SOLE		421	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	2	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC COM	EQUITY / LARGE CAP	91324P102	1,204	4,869	SH		SOLE		4,869	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	113	1,300	SH		SOLE		1,300	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	1,043	12,291	SH		SOLE		12,291	0	0
VALERO ENERGY CORP NEW COM	EQUITY / LARGE CAP	91913Y100	8	100	SH		DFND		100	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	US EQUITIES / ETF'S	921937819	413	4,915	SH		SOLE		4,915	0	0
VANGUARD HEALTHCARE VIPER ETF	EQUITY / LARGE CAP	92204A504	53	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	US EQUITIES / ETF'S	92206C409	335	4,195	SH		SOLE		4,195	0	0
VAREX IMAGING CORP COM	EQUITY / SMALL CAP	92214X106	4	112	SH		SOLE		112	0	0
VARIAN MED SYS INC COM	US EQUITIES / ETF'S	92220P105	94	665	SH		SOLE		665	0	0
VANGUARD SM CAP VAL VIPER	EQUITY / SMALL CAP	922908611	678	5,266	SH		SOLE		5,266	0	0
VANGUARD INDEX FDS SMALL CP ETF	US EQUITIES / ETF'S	922908751	301	1,970	SH		SOLE		1,970	0	0
VANGUARD INDEX FDS TOTAL STK MKT	US EQUITIES / ETF'S	922908769	42	288	SH		SOLE		288	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	1,089	18,414	SH		SOLE		18,414	0	0
VERIZON COMMUNICATIONS	EQUITY / LARGE CAP	92343V104	56	946	SH		DFND		946	0	0
VISA INC COM CL A	EQUITY / LARGE CAP	92826C839	1,706	10,924	SH		SOLE		10,924	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	24	300	SH		SOLE		300	0	0
WABASH NATL CORP COM	EQUITY / SMALL CAP	929566107	79	5,839	SH		SOLE		5,839	0	0
WABTEC CORP COM	EQUITY / LARGE CAP	929740108	2	27	SH		SOLE		27	0	0
WAL MART STORES INC COM	EQUITY / LARGE CAP	931142103	49	500	SH		SOLE		500	0	0
WALGREENS BOOTS ALLIANCE INCCOM	EQUITY / LARGE CAP	931427108	67	1,063	SH		SOLE		1,063	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	598	5,758	SH		SOLE		5,758	0	0
WASTE MGMT INC DEL COM	EQUITY / LARGE CAP	94106L109	8	74	SH		DFND		74	0	0
WATSCO INC COM	EQUITY / MID CAP	942622200	12	85	SH		SOLE		85	0	0
WELLS FARGO & CO NEW COM	EQUITY / LARGE CAP	949746101	25	515	SH		SOLE		515	0	0
WELLTOWER INC COM	EQUITY / LARGE CAP	95040Q104	25	316	SH		SOLE		316	0	0
WHIRLPOOL CORPORATION	EQUITY / LARGE CAP	963320106	43	324	SH		SOLE		324	0	0
WORLD FUEL SVCS CORP COM	EQUITY / MID CAP	981475106	2	65	SH		SOLE		65	0	0
ZIMMER BIOMET HLDGS INC COM	EQUITY / LARGE CAP	98956P102	953	7,463	SH		SOLE		7,463	0	0
ZIONS BANCORP	EQUITY / LARGE CAP	989701107	5	100	SH		SOLE		100	0	0