0001144204-18-002291.txt : 20180116 0001144204-18-002291.hdr.sgml : 20180116 20180116161618 ACCESSION NUMBER: 0001144204-18-002291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORRSTOWN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000826154 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232530374 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13107 FILM NUMBER: 18528772 BUSINESS ADDRESS: STREET 1: 77 E KING STREET STREET 2: P O BOX 250 CITY: SHIPPENSBURG STATE: PA ZIP: 17257 BUSINESS PHONE: 7175326114 MAIL ADDRESS: STREET 1: 77 EAST KING STREET CITY: SHIPPENSBURG STATE: PA ZIP: 17257 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000826154 XXXXXXXX 12-31-2017 12-31-2017 false ORRSTOWN FINANCIAL SERVICES INC

77 East King Street Shippensburg PA 17257

13F HOLDINGS REPORT 028-13107 N Howard Pulker 717-530-2655 /s/ Howard Pulker Shippensburg PA 01-16-2018 0 390 87087 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US EQUITIES / ETF'S G0084W101 8 104 SH SOLE 104 0 0 AMDOCS LTD SHS EQUITY / MID CAP G02602103 2 38 SH SOLE 38 0 0 AON PLC SHS CL A EQUITY / LARGE CAP G0408V102 47 353 SH SOLE 353 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 1386 9056 SH SOLE 9056 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 1021 12920 SH SOLE 12920 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 19 235 SH DFND 235 0 0 HELEN OF TROY CORP LTD COM EQUITY / SMALL CAP G4388N106 1 13 SH SOLE 13 0 0 INVESCO LTD SHS EQUITY / MID CAP G491BT108 2 55 SH SOLE 55 0 0 LIBERTY GLOBAL PLC SHS CL C EQUITY / LARGE CAP G5480U120 14 415 SH SOLE 415 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C EQUITY / LARGE CAP G5480U153 0 20 SH SOLE 20 0 0 MEDTRONIC PLC SHS FOREIGN EQUITY / LARGE CAP G5960L103 885 10963 SH SOLE 10963 0 0 CHUBB LIMITED COM EQUITY / LARGE CAP H1467J104 28 192 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 152 1604 SH SOLE 1604 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 10 100 SH DFND 100 0 0 SENSATA TECHNOLOGIES HLDG BVSHS EQUITY / SMALL CAP N7902X106 6 127 SH SOLE 127 0 0 BROADCOM LTD SHS EQUITY / LARGE CAP Y09827109 36 142 SH SOLE 142 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 772 19855 SH SOLE 19855 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 51 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1052 18433 SH SOLE 18433 0 0 ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 107 1105 SH SOLE 1105 0 0 ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1300 7420 SH SOLE 7420 0 0 ADVANCE AUTO PARTS INC COM EQUITY / MID CAP 00751Y106 4 45 SH SOLE 45 0 0 AETNA INC NEW COM EQUITY / LARGE CAP 00817Y108 1127 6247 SH SOLE 6247 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1124 10730 SH SOLE 10730 0 0 ALPHABET INC CAP STK CL C EQUITY / LARGE CAP 02079K107 28 27 SH SOLE 27 0 0 ALPHABET INC CAP STK CL A EQUITY / LARGE CAP 02079K305 1254 1190 SH SOLE 1190 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 263 3687 SH SOLE 3687 0 0 AMAZON COM INC EQUITY / LARGE CAP 023135106 35 30 SH SOLE 30 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1153 11610 SH SOLE 11610 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 20 200 SH DFND 200 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 1030 11219 SH SOLE 11219 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 130 770 SH SOLE 770 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 2 27 SH SOLE 27 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR EQUITY / LARGE CAP 03524A108 5 46 SH SOLE 46 0 0 ANTHEM INC COM EQUITY / LARGE CAP 036752103 118 523 SH SOLE 523 0 0 APACHE CORP COM EQUITY / LARGE CAP 037411105 1 34 SH SOLE 34 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 1713 10120 SH SOLE 10120 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 16 93 SH DFND 93 0 0 APPLIED MATLS INC COM EQUITY / LARGE CAP 038222105 20 400 SH SOLE 400 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 833 20785 SH SOLE 20785 0 0 ARCONIC INC COM EQUITY / MID CAP 03965L100 1 37 SH SOLE 37 0 0 AUTOMATIC DATA PROCESSING INCOM EQUITY / LARGE CAP 053015103 12 100 SH SOLE 100 0 0 AVERY DENNISON CORP COM US EQUITIES / ETF'S 053611109 33 287 SH SOLE 287 0 0 BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 1 34 SH SOLE 34 0 0 BWX TECHNOLOGIES INC COM EQUITY / MID CAP 05605H100 3 55 SH SOLE 55 0 0 BANK OF AMERICA CORP EQUITY / LARGE CAP 060505104 55 1866 SH SOLE 1866 0 0 BANK HAWAII CORP COM EQUITY / SMALL CAP 062540109 17 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP EQUITY / LARGE CAP 064058100 22 411 SH SOLE 411 0 0 BAXTER INTL INC COM EQUITY / LARGE CAP 071813109 3 47 SH SOLE 47 0 0 BEISTLE COMPANY CLOSELY HELD 072001993 201 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM EQUITY / LARGE CAP 075887109 1005 4695 SH SOLE 4695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY / LARGE CAP 084670702 10 48 SH SOLE 48 0 0 BIG LOTS INC COM EQUITY / MID CAP 089302103 4 65 SH SOLE 65 0 0 BLACKROCK MUNIYIELD FD INC COM US EQUITIES / ETF'S 09253W104 24 1620 SH SOLE 1620 0 0 BLACKROCK MUNIENHANCED FD INCOM US EQUITIES / ETF'S 09253Y100 37 3181 SH SOLE 3181 0 0 BLACKROCK MUNIASSETS FD INC COM US EQUITIES / ETF'S 09254J102 16 1098 SH SOLE 1098 0 0 BLACKROCK MUNIYIELD PA QLTY COM US EQUITIES / ETF'S 09255G107 0 26 SH SOLE 26 0 0 BOEING CO COM EQUITY / LARGE CAP 097023105 56 191 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 37 600 SH SOLE 600 0 0 BROADRIDGE FINL SOLUTIONS INCOM US EQUITIES / ETF'S 11133T103 57 631 SH SOLE 631 0 0 BROWN & BROWN INC US EQUITIES / ETF'S 115236101 21 410 SH SOLE 410 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 79 885 SH SOLE 885 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 10 115 SH DFND 115 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 881 16016 SH SOLE 16016 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 5 82 SH DFND 82 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 151 2076 SH SOLE 2076 0 0 CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 591 20657 SH SOLE 20657 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 2 17 SH SOLE 17 0 0 CARLISLE COS INC COM EQUITY / MID CAP 142339100 264 2320 SH SOLE 2320 0 0 ADJUVANTS PLUS INC FOREIGN EQUITIES 1429ADJUV 93 500 SH SOLE 500 0 0 E-LYNXX CORPORATION US EQUITIES / ETF'S 1429ELYNX 267 266667 SH SOLE 266667 0 0 CARNIVAL CORP US EQUITIES / ETF'S 143658300 66 1000 SH SOLE 1000 0 0 CARTER INC COM EQUITY / SMALL CAP 146229109 7 63 SH SOLE 63 0 0 CASEYS GEN STORES INC COM US EQUITIES / ETF'S 147528103 1 10 SH SOLE 10 0 0 CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 64 404 SH SOLE 404 0 0 CENTERPOINT ENERGY INC COM US EQUITIES / ETF'S 15189T107 8 280 SH SOLE 280 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 CHEESECAKE FACTORY INC COM US EQUITIES / ETF'S 163072101 1 29 SH SOLE 29 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 1013 8094 SH SOLE 8094 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 849 16936 SH SOLE 16936 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 321 8376 SH SOLE 8376 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 13 335 SH DFND 335 0 0 CIRRUS LOGIC INC COM EQUITY / SMALL CAP 172755100 2 45 SH SOLE 45 0 0 CITIGROUP INC COM NEW EQUITY / LARGE CAP 172967424 19 250 SH SOLE 250 0 0 CLEARBRIDGE ENERGY MLP FD INCOM US EQUITIES / ETF'S 184692101 15 1000 SH SOLE 1000 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 36 794 SH SOLE 794 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1100 15489 SH SOLE 15489 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 175 2323 SH SOLE 2323 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 11 140 SH DFND 140 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 45 1118 SH SOLE 1118 0 0 COMMERCE BANCSHARES INC COM EQUITY / MID CAP 200525103 20 360 SH SOLE 360 0 0 CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 64 750 SH SOLE 750 0 0 CORECIVIC INC COM US EQUITIES / ETF'S 21871N101 2 69 SH SOLE 69 0 0 CUMMINS INC COM EQUITY / LARGE CAP 231021106 956 5411 SH SOLE 5411 0 0 CURTISS WRIGHT CORP COM US EQUITIES / ETF'S 231561101 12 95 SH SOLE 95 0 0 D R HORTON INC COM US EQUITIES / ETF'S 23331A109 43 846 SH SOLE 846 0 0 DANONE SPONSORED ADR FOREIGN EQUITIES 23636T100 9 528 SH SOLE 528 0 0 DEERE & CO COM EQUITY / LARGE CAP 244199105 23 150 SH SOLE 150 0 0 DELUXE CORP COM US EQUITIES / ETF'S 248019101 22 280 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 1000 9300 SH SOLE 9300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C EQUITY / MID CAP 25470F302 3 139 SH SOLE 139 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 127 1656 SH SOLE 1656 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 12 160 SH DFND 160 0 0 DOLLAR GEN CORP NEW COM EQUITY / LARGE CAP 256677105 37 393 SH SOLE 393 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 917 11310 SH SOLE 11310 0 0 DOVER CORP COM EQUITY / LARGE CAP 260003108 73 725 SH SOLE 725 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 1357 19049 SH SOLE 19049 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 302 4235 SH DFND 4235 0 0 DR PEPPER SNAPPLE GROUP INC COM EQUITY / MID CAP 26138E109 15 152 SH SOLE 152 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 88 1042 SH SOLE 1042 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 36 960 SH SOLE 960 0 0 ECOLAB INC EQUITY / LARGE CAP 278865100 685 5104 SH SOLE 5104 0 0 EDISON INTL COM US EQUITIES / ETF'S 281020107 32 511 SH SOLE 511 0 0 ENBRIDGE INC COM EQUITY / LARGE CAP 29250N105 36 909 SH SOLE 909 0 0 ENERSYS COM EQUITY / SMALL CAP 29275Y102 59 849 SH SOLE 849 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 29 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 50 553 SH SOLE 553 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 51 1285 SH SOLE 1285 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 13 169 SH SOLE 169 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1777 21248 SH SOLE 21248 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 18 211 SH DFND 211 0 0 FACEBOOK INC CL A EQUITY / LARGE CAP 30303M102 8 43 SH SOLE 43 0 0 FACTSET RESEARCH SYSTM EQUITY / MID CAP 303075105 15 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 100 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP US EQUITIES / ETF'S 316773100 28 930 SH SOLE 930 0 0 FIRST AMERN FINL CORP COM EQUITY / MID CAP 31847R102 4 65 SH SOLE 65 0 0 FIRSTPLUS FINL GROUP INC COM US EQUITIES / ETF'S 33763B103 0 115 SH SOLE 115 0 0 FISERV INC EQUITY / LARGE CAP 337738108 7 53 SH SOLE 53 0 0 FONAR CORP EQUITY / SMALL CAP 344437405 2 80 SH SOLE 80 0 0 FOOT LOCKER INC COM US EQUITIES / ETF'S 344849104 11 225 SH SOLE 225 0 0 FORD MOTOR COMPANY COM NEW EQUITY / LARGE CAP 345370860 6 500 SH SOLE 500 0 0 FORTUNE BRANDS HOME & SEC INCOM EQUITY / MID CAP 34964C106 14 200 SH SOLE 200 0 0 FRANKLIN FINL SVCS CORP COM EQUITY / SMALL CAP 353525108 141 3711 SH SOLE 3711 0 0 FRANKLIN RES INC COM EQUITY / LARGE CAP 354613101 9 210 SH SOLE 210 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW EQUITY / SMALL CAP 35906A306 0 24 SH SOLE 24 0 0 GALLAGHER ARTHUR J & CO COM US EQUITIES / ETF'S 363576109 12 195 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 84 414 SH SOLE 414 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 116 6642 SH SOLE 6642 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 1135 19140 SH SOLE 19140 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 7 125 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 59 626 SH SOLE 626 0 0 GENUINE PARTS CO COM US EQUITIES / ETF'S 372460105 11 115 SH DFND 115 0 0 GILEAD SCIENCES INC COM EQUITY / LARGE CAP 375558103 3 35 SH SOLE 35 0 0 GLAXO WELLCOME PLC SPONSORED ADR EQUITY / LARGE CAP 37733W105 11 300 SH SOLE 300 0 0 GLOBUS MED INC CL A EQUITY / SMALL CAP 379577208 2 51 SH SOLE 51 0 0 GOLDMAN SACHS GROUP INC COM EQUITY / LARGE CAP 38141G104 1059 4157 SH SOLE 4157 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS US EQUITIES / ETF'S 381430529 44 442 SH SOLE 442 0 0 HSN INC COM US EQUITIES / ETF'S 404303109 1 30 SH SOLE 30 0 0 HP INC COM EQUITY / LARGE CAP 40434L105 42 2000 SH SOLE 2000 0 0 HAEMONETICS CORP COM EQUITY / SMALL CAP 405024100 2 32 SH SOLE 32 0 0 HAIN CELESTIAL GROUP INC COM EQUITY / MID CAP 405217100 3 64 SH SOLE 64 0 0 HANESBRANDS INC EQUITY / LARGE CAP 410345102 2 111 SH SOLE 111 0 0 HARRIS CORP DEL COM EQUITY / MID CAP 413875105 102 717 SH SOLE 717 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 979 17404 SH SOLE 17404 0 0 HASBRO INC COM EQUITY / MID CAP 418056107 3 38 SH SOLE 38 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 282 2487 SH SOLE 2487 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 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 1033 5448 SH SOLE 5448 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1187 7743 SH SOLE 7743 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 15 100 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 12 85 SH SOLE 85 0 0 HUNTINGTON BANCSHARES INC COM EQUITY / SMALL CAP 446150104 57 3891 SH SOLE 3891 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 203 4391 SH SOLE 4391 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 13 285 SH DFND 285 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 45 296 SH SOLE 296 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 605 3965 SH SOLE 3965 0 0 INTL PAPER CO COM US EQUITIES / ETF'S 460146103 6 96 SH SOLE 96 0 0 INTERPUBLIC GROUP COS INC COM US EQUITIES / ETF'S 460690100 7 370 SH SOLE 370 0 0 ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 20 1250 SH SOLE 1250 0 0 ISHARES TR TIPS BD ETF US EQUITIES / ETF'S 464287176 10 86 SH SOLE 86 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 131 2780 SH SOLE 2780 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 231 3279 SH SOLE 3279 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 185 888 SH SOLE 888 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 864 5817 SH SOLE 5817 0 0 ISHARES RUSSELL 2000 ETF US EQUITIES / ETF'S 464287655 25 161 SH SOLE 161 0 0 JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1314 12290 SH SOLE 12290 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1301 9310 SH SOLE 9310 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 13 90 SH DFND 90 0 0 J2 GLOBAL INC COM EQUITY / SMALL CAP 48123V102 12 155 SH SOLE 155 0 0 JUNIATA VALLEY NATL BK COM US EQUITIES / ETF'S 482016102 334 16722 SH SOLE 16722 0 0 KEYCORP NEW COM US EQUITIES / ETF'S 493267108 60 3000 SH SOLE 3000 0 0 KIMBERLY CLARK CORP COM EQUITY / LARGE CAP 494368103 18 150 SH SOLE 150 0 0 KRAFT HEINZ CO COM EQUITY / LARGE CAP 500754106 9 118 SH SOLE 118 0 0 KROGER CO COM US EQUITIES / ETF'S 501044101 1 35 SH SOLE 35 0 0 LKQ CORP COM EQUITY / LARGE CAP 501889208 994 24443 SH SOLE 24443 0 0 LABORATORY CORP AMER HLDGS COM NEW EQUITY / LARGE CAP 50540R409 5 33 SH SOLE 33 0 0 LAMAR ADVERTISING CO NEW CL A EQUITY / MID CAP 512816109 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 124 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 870 2710 SH SOLE 2710 0 0 LOWES COS INC COM EQUITY / LARGE CAP 548661107 35 374 SH SOLE 374 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 402 2351 SH SOLE 2351 0 0 MDU RES GROUP INC COM EQUITY / MID CAP 552690109 2 60 SH SOLE 60 0 0 MACYS INC US EQUITIES / ETF'S 55616P104 2 75 SH SOLE 75 0 0 MANPOWERGROUP INC COM EQUITY / MID CAP 56418H100 2 15 SH SOLE 15 0 0 MARATHON PETE CORP COM EQUITY / LARGE CAP 56585A102 43 650 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 114 1395 SH SOLE 1395 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 119 1171 SH SOLE 1171 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 9 90 SH DFND 90 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 104 604 SH SOLE 604 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 13 75 SH DFND 75 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 95 612 SH SOLE 612 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 7 45 SH DFND 45 0 0 MERCK & CO INC NEW COM EQUITY / LARGE CAP 58933Y105 54 955 SH SOLE 955 0 0 MEREDITH CORP COM EQUITY / SMALL CAP 589433101 3 45 SH SOLE 45 0 0 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COM NEW EQUITY / MID CAP 759351604 53 340 SH SOLE 340 0 0 RESMED INC COM EQUITY / MID CAP 761152107 7 87 SH SOLE 87 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 99 502 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 29 352 SH SOLE 352 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A EQUITY / LARGE CAP 780259206 18 270 SH SOLE 270 0 0 SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 158 592 SH SOLE 592 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 77 623 SH SOLE 623 0 0 SPX CORP COM EQUITY / MID CAP 784635104 9 287 SH SOLE 287 0 0 SPDR SERIES TRUST S&P DIVID ETF US EQUITIES / ETF'S 78464A763 104 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 596 2408 SH SOLE 2408 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 312 904 SH SOLE 904 0 0 SPX FLOW INC COM EQUITY / SMALL CAP 78469X107 8 168 SH SOLE 168 0 0 SAFRAN S A SPON ADR FOREIGN EQUITIES 786584102 3 103 SH SOLE 103 0 0 SALESFORCE COM INC COM EQUITY / LARGE CAP 79466L302 1210 11838 SH SOLE 11838 0 0 SCANA CORP NEW COM EQUITY / MID CAP 80589M102 44 1115 SH SOLE 1115 0 0 SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 9 136 SH SOLE 136 0 0 SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 225 51025 SH SOLE 51025 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 668 3888 SH SOLE 3888 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 1335 14059 SH SOLE 14059 0 0 SMUCKER J M CO COM NEW EQUITY / LARGE CAP 832696405 728 5858 SH SOLE 5858 0 0 SONOCO PRODS CO COM EQUITY / MID CAP 835495102 1 25 SH SOLE 25 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 103 2150 SH SOLE 2150 0 0 SOUTH32 LTD SPONSORED ADR FOREIGN EQUITIES 84473L105 0 12 SH SOLE 12 0 0 SPRINT CORP COM SER 1 EQUITY / LARGE CAP 85207U105 2 262 SH SOLE 262 0 0 STANLEY BLACK & DECKER INC COM EQUITY / MID CAP 854502101 85 500 SH SOLE 500 0 0 STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 787 13706 SH SOLE 13706 0 0 STRYKER CORP COM US EQUITIES / ETF'S 863667101 34 221 SH SOLE 221 0 0 SUN CMNTYS INC COM EQUITY / MID CAP 866674104 3 36 SH SOLE 36 0 0 SUNTRUST BANKS INC US EQUITIES / ETF'S 867914103 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 3 20 SH SOLE 20 0 0 SYSCO CORP EQUITY / LARGE CAP 871829107 1037 17085 SH SOLE 17085 0 0 TCF FINL CORP COM EQUITY / SMALL CAP 872275102 24 1165 SH SOLE 1165 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1027 13435 SH SOLE 13435 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 27 349 SH DFND 349 0 0 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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 724 4291 SH SOLE 4291 0 0 WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 740 14315 SH SOLE 14315 0 0 WINDSTREAM HLDGS INC COM NEW EQUITY / LARGE CAP 97382A200 0 28 SH SOLE 28 0 0 WOODWARD GOVERNOR CO COM EQUITY / MID CAP 980745103 2 20 SH SOLE 20 0 0 WORLD FUEL SVCS CORP COM EQUITY / MID CAP 981475106 3 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 16 195 SH SOLE 195 0 0 YUM CHINA HLDGS INC COM EQUITY / LARGE CAP 98850P109 8 195 SH SOLE 195 0 0 ZIMMER BIOMET HLDGS INC COM EQUITY / LARGE CAP 98956P102 1019 8441 SH SOLE 8441 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 5 100 SH SOLE 100 0 0