0001144204-18-020656.txt : 20180416 0001144204-18-020656.hdr.sgml : 20180416 20180416142457 ACCESSION NUMBER: 0001144204-18-020656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756318 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 03-31-2018 03-31-2018 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 04-16-2018 0 391 84591 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US EQUITIES / ETF'S G0084W101 6 104 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 46 331 SH SOLE 331 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 1354 8823 SH SOLE 8823 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 979 12251 SH SOLE 12251 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 13 415 SH SOLE 415 0 0 MEDTRONIC PLC SHS FOREIGN EQUITY / LARGE CAP G5960L103 865 10781 SH SOLE 10781 0 0 SENSATA TECH HOLDING FOREIGN EQUITIES G8060N102 7 127 SH SOLE 127 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 26 192 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 191 1912 SH SOLE 1912 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 5 50 SH DFND 50 0 0 BROADCOM LTD SHS EQUITY / LARGE CAP Y09827109 33 142 SH SOLE 142 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 746 20931 SH SOLE 20931 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 46 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1068 17820 SH SOLE 17820 0 0 ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 100 1055 SH SOLE 1055 0 0 ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1516 7017 SH SOLE 7017 0 0 ADVANCE AUTO PARTS INC COM EQUITY / MID CAP 00751Y106 5 45 SH SOLE 45 0 0 AETNA INC NEW COM EQUITY / LARGE CAP 00817Y108 1025 6068 SH SOLE 6068 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1008 10634 SH SOLE 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46 0 0 ANTHEM INC COM EQUITY / LARGE CAP 036752103 107 487 SH SOLE 487 0 0 APACHE CORP COM EQUITY / LARGE CAP 037411105 1 34 SH SOLE 34 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 1696 10106 SH SOLE 10106 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 10 60 SH DFND 60 0 0 APPLIED MATLS INC COM EQUITY / LARGE CAP 038222105 19 345 SH SOLE 345 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 921 21247 SH SOLE 21247 0 0 ARCONIC INC COM EQUITY / MID CAP 03965L100 1 37 SH SOLE 37 0 0 AUTOMATIC DATA PROCESSING INCOM EQUITY / LARGE CAP 053015103 11 100 SH SOLE 100 0 0 AVERY DENNISON CORP COM US EQUITIES / ETF'S 053611109 52 492 SH SOLE 492 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 54 1812 SH SOLE 1812 0 0 BANK HAWAII CORP COM EQUITY / SMALL CAP 062540109 18 215 SH SOLE 215 0 0 BANK NEW YORK MELLON CORP EQUITY / LARGE CAP 064058100 36 701 SH SOLE 701 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 991 4572 SH SOLE 4572 0 0 BEMIS INC COM US EQUITIES / ETF'S 081437105 4 85 SH SOLE 85 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 5 110 SH SOLE 110 0 0 BLACKROCK MUNIYIELD FD INC COM US EQUITIES / ETF'S 09253W104 22 1620 SH SOLE 1620 0 0 BLACKROCK MUNIENHANCED FD INCOM US EQUITIES / ETF'S 09253Y100 34 3181 SH SOLE 3181 0 0 BLACKROCK MUNIASSETS FD INC COM US EQUITIES / ETF'S 09254J102 15 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 63 191 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 38 600 SH SOLE 600 0 0 BROADRIDGE FINL SOLUTIONS INCOM US EQUITIES / ETF'S 11133T103 39 357 SH SOLE 357 0 0 BROWN & BROWN INC US EQUITIES / ETF'S 115236101 13 530 SH SOLE 530 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 115 1225 SH SOLE 1225 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 847 15209 SH SOLE 15209 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 5 82 SH DFND 82 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 129 2076 SH SOLE 2076 0 0 CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 494 20614 SH SOLE 20614 0 0 CADENCE DESIGN SYSTEM INC COM EQUITY / MID CAP 127387108 6 170 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 245 2345 SH SOLE 2345 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 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 60 404 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 9 80 SH SOLE 80 0 0 CHARTER COMMUNICATIONS INC NCL A EQUITY / LARGE CAP 16119P108 16 52 SH SOLE 52 0 0 CHEESECAKE FACTORY INC COM US EQUITIES / ETF'S 163072101 5 107 SH SOLE 107 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 895 7844 SH SOLE 7844 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 14 125 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 877 17419 SH SOLE 17419 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 446 10411 SH SOLE 10411 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 9 210 SH DFND 210 0 0 CIRRUS LOGIC INC COM EQUITY / SMALL CAP 172755100 2 55 SH SOLE 55 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 13 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 10 224 SH SOLE 224 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1232 15301 SH SOLE 15301 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 194 2705 SH SOLE 2705 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 38 1118 SH SOLE 1118 0 0 COMMERCE BANCSHARES INC COM EQUITY / MID CAP 200525103 28 467 SH SOLE 467 0 0 CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 58 750 SH SOLE 750 0 0 CONVERGYS CORP COM EQUITY / MID CAP 212485106 2 85 SH SOLE 85 0 0 CORECIVIC INC COM US EQUITIES / ETF'S 21871N101 1 69 SH SOLE 69 0 0 CRACKER BARREL OLD CTRY STORCOM EQUITY / SMALL CAP 22410J106 5 31 SH SOLE 31 0 0 CUMMINS INC COM EQUITY / LARGE CAP 231021106 836 5158 SH SOLE 5158 0 0 CURTISS WRIGHT CORP COM US EQUITIES / ETF'S 231561101 18 130 SH SOLE 130 0 0 D R HORTON INC COM US EQUITIES / ETF'S 23331A109 37 846 SH SOLE 846 0 0 DANONE SPONSORED ADR FOREIGN EQUITIES 23636T100 9 528 SH SOLE 528 0 0 DELUXE CORP COM US EQUITIES / ETF'S 248019101 27 365 SH SOLE 365 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 891 8868 SH SOLE 8868 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 1760 SH SOLE 1760 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 35 377 SH SOLE 377 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 741 10994 SH SOLE 10994 0 0 DOVER CORP COM EQUITY / LARGE CAP 260003108 82 830 SH SOLE 830 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 1180 18527 SH SOLE 18527 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 243 3818 SH DFND 3818 0 0 DR PEPPER SNAPPLE GROUP INC COM EQUITY / MID CAP 26138E109 33 277 SH SOLE 277 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 81 1042 SH SOLE 1042 0 0 EAST WEST BANCORP INC COM EQUITY / MID CAP 27579R104 6 100 SH SOLE 100 0 0 E-BAY INC EQUITY / LARGE CAP 278642103 34 855 SH SOLE 855 0 0 ECOLAB INC EQUITY / LARGE CAP 278865100 678 4950 SH SOLE 4950 0 0 ENBRIDGE INC COM EQUITY / LARGE CAP 29250N105 29 909 SH SOLE 909 0 0 ENERSYS COM EQUITY / SMALL CAP 29275Y102 59 850 SH SOLE 850 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 27 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 47 534 SH SOLE 534 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 27 700 SH SOLE 700 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 10 149 SH SOLE 149 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1606 21528 SH SOLE 21528 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 14 191 SH DFND 191 0 0 FNB CORP PA COM EQUITY / MID CAP 302520101 52 3900 SH SOLE 3900 0 0 FACEBOOK INC CL A EQUITY / LARGE CAP 30303M102 7 43 SH SOLE 43 0 0 FACTSET RESEARCH SYSTM EQUITY / MID CAP 303075105 21 104 SH SOLE 104 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 96 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP US EQUITIES / ETF'S 316773100 28 880 SH SOLE 880 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 8 106 SH SOLE 106 0 0 FONAR CORP EQUITY / SMALL CAP 344437405 2 80 SH SOLE 80 0 0 FOOT LOCKER INC COM US EQUITIES / ETF'S 344849104 12 267 SH SOLE 267 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 12 200 SH SOLE 200 0 0 FRANKLIN FINL SVCS CORP COM EQUITY / SMALL CAP 353525108 136 3711 SH SOLE 3711 0 0 FRANKLIN RES INC COM EQUITY / LARGE CAP 354613101 7 210 SH SOLE 210 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW EQUITY / SMALL CAP 35906A306 0 43 SH SOLE 43 0 0 GALLAGHER ARTHUR J & CO COM US EQUITIES / ETF'S 363576109 17 250 SH SOLE 250 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 86 388 SH SOLE 388 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 97 7197 SH SOLE 7197 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 855 18980 SH SOLE 18980 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 77 856 SH SOLE 856 0 0 GENUINE PARTS CO COM US EQUITIES / ETF'S 372460105 10 115 SH DFND 115 0 0 GILEAD SCIENCES INC COM EQUITY / LARGE CAP 375558103 14 180 SH SOLE 180 0 0 GLAXO WELLCOME PLC SPONSORED ADR EQUITY / LARGE CAP 37733W105 10 260 SH SOLE 260 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 1013 4023 SH SOLE 4023 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 44 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 2 64 SH SOLE 64 0 0 HANESBRANDS INC EQUITY / LARGE CAP 410345102 3 180 SH SOLE 180 0 0 HARRIS CORP DEL COM EQUITY / MID CAP 413875105 116 717 SH SOLE 717 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 878 17042 SH SOLE 17042 0 0 HASBRO INC COM EQUITY / MID CAP 418056107 3 38 SH SOLE 38 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 246 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 35 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 948 5318 SH SOLE 5318 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1055 7298 SH SOLE 7298 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 15 440 SH SOLE 440 0 0 HUBBELL INC COM EQUITY / MID CAP 443510607 13 110 SH SOLE 110 0 0 HUNTINGTON BANCSHARES INC COM EQUITY / SMALL CAP 446150104 59 3891 SH SOLE 3891 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 284 5458 SH SOLE 5458 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 9 180 SH DFND 180 0 0 INTERDIGITAL INC COM EQUITY / SMALL CAP 45867G101 3 35 SH SOLE 35 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 45 296 SH SOLE 296 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 541 3952 SH SOLE 3952 0 0 INTL PAPER CO COM US EQUITIES / ETF'S 460146103 5 96 SH SOLE 96 0 0 INTERPUBLIC GROUP COS INC COM US EQUITIES / ETF'S 460690100 16 705 SH SOLE 705 0 0 ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 19 1250 SH SOLE 1250 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 126 2608 SH SOLE 2608 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 258 3707 SH SOLE 3707 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 173 840 SH SOLE 840 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 823 5601 SH SOLE 5601 0 0 ISHARES INC CORE MSCI EMKT US EQUITIES / ETF'S 46434G103 70 1202 SH SOLE 1202 0 0 JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1320 12005 SH SOLE 12005 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1205 9401 SH SOLE 9401 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 7 55 SH DFND 55 0 0 J2 GLOBAL INC COM EQUITY / SMALL CAP 48123V102 13 165 SH SOLE 165 0 0 JUNIATA VALLEY NATL BK COM US EQUITIES / ETF'S 482016102 337 16722 SH SOLE 16722 0 0 KEYCORP NEW COM US EQUITIES / ETF'S 493267108 59 3000 SH SOLE 3000 0 0 KIMBERLY CLARK CORP COM EQUITY / LARGE CAP 494368103 33 300 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 880 23194 SH SOLE 23194 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 7 105 SH SOLE 105 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 114 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 902 2670 SH SOLE 2670 0 0 LOWES COS INC COM EQUITY / LARGE CAP 548661107 33 374 SH SOLE 374 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 433 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 4 35 SH SOLE 35 0 0 MARATHON PETE CORP COM EQUITY / LARGE CAP 56585A102 48 650 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 163 1975 SH SOLE 1975 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 152 1431 SH SOLE 1431 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 134 860 SH SOLE 860 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 7 45 SH DFND 45 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 97 686 SH SOLE 686 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 4 30 SH DFND 30 0 0 MEDNAX INC COM EQUITY / MID CAP 58502B106 3 50 SH SOLE 50 0 0 MERCK & CO INC NEW COM EQUITY / LARGE CAP 58933Y105 66 1215 SH SOLE 1215 0 0 MEREDITH CORP COM EQUITY / SMALL CAP 589433101 3 55 SH SOLE 55 0 0 METLIFE INC EQUITY / LARGE CAP 59156R108 2 38 SH SOLE 38 0 0 MICRO FOCUS 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PAR EQUITY / SMALL CAP 641255708 13 9516 SH SOLE 9516 0 0 NEW YORK CMNTY BANCORP INC COM US EQUITIES / ETF'S 649445103 2 134 SH SOLE 134 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 16 100 SH SOLE 100 0 0 NIKE INC CL B EQUITY / LARGE CAP 654106103 901 13558 SH SOLE 13558 0 0 NISOURCE INC COM US EQUITIES / ETF'S 65473P105 1 61 SH SOLE 61 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 6 70 SH SOLE 70 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 46 200 SH SOLE 200 0 0 NUVEEN AMT-FREE MUN VALUE FDCOM US EQUITIES / ETF'S 670695105 122 7665 SH SOLE 7665 0 0 OCCIDENTAL PETE CORP DEL COM EQUITY / LARGE CAP 674599105 790 12163 SH SOLE 12163 0 0 OMNICOM GROUP INC US EQUITIES / ETF'S 681919106 2 31 SH SOLE 31 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 123 2680 SH SOLE 2680 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 7 145 SH DFND 145 0 0 ORBITAL ATK INC COM EQUITY / MID CAP 68557N103 3 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SCANA CORP NEW COM EQUITY / MID CAP 80589M102 41 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 13 199 SH SOLE 199 0 0 SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 231 36273 SH SOLE 36273 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 39 100 SH SOLE 100 0 0 SIMON PROPERTY GROUP INC EQUITY / LARGE CAP 828806109 594 3850 SH SOLE 3850 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 1371 13674 SH SOLE 13674 0 0 SMUCKER J M CO COM NEW EQUITY / LARGE CAP 832696405 756 6099 SH SOLE 6099 0 0 SNAP ON INC COM US EQUITIES / ETF'S 833034101 44 300 SH SOLE 300 0 0 SONOCO PRODS CO COM EQUITY / MID CAP 835495102 1 25 SH SOLE 25 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 100 2250 SH SOLE 2250 0 0 SOUTH32 LTD SPONSORED ADR FOREIGN EQUITIES 84473L105 0 12 SH SOLE 12 0 0 SPRINT CORP 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0 3M CO COM EQUITY / LARGE CAP 88579Y101 1111 5059 SH SOLE 5059 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 TIME WARNER INC COM NEW EQUITY / LARGE CAP 887317303 41 433 SH SOLE 433 0 0 TORCHMARK CORP COM EQUITY / MID CAP 891027104 70 830 SH SOLE 830 0 0 TORCHMARK CORP COM EQUITY / MID CAP 891027104 7 82 SH DFND 82 0 0 TORO CO COM EQUITY / MID CAP 891092108 89 1428 SH SOLE 1428 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1247 8977 SH SOLE 8977 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 9 65 SH DFND 65 0 0 TUPPERWARE BRANDS CORP COM EQUITY / MID CAP 899896104 5 110 SH SOLE 110 0 0 TYSON FOODS INC CL A EQUITY / LARGE CAP 902494103 7 95 SH SOLE 95 0 0 UGI CORP NEW COM US EQUITIES / ETF'S 902681105 111 2491 SH SOLE 2491 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 148 2923 SH SOLE 2923 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 5 100 SH DFND 100 0 0 UNDER ARMOUR INC 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0 WESTERN UN CO COM US EQUITIES / ETF'S 959802109 2 117 SH SOLE 117 0 0 WHIRLPOOL CORPORATION EQUITY / LARGE CAP 963320106 665 4344 SH SOLE 4344 0 0 WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 786 14903 SH SOLE 14903 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 1 20 SH SOLE 20 0 0 WORLD FUEL SVCS CORP COM EQUITY / MID CAP 981475106 2 95 SH SOLE 95 0 0 WORTHINGTON INDS INC COM EQUITY / SMALL CAP 981811102 3 80 SH SOLE 80 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 17 195 SH SOLE 195 0 0 ZIMMER BIOMET HLDGS INC COM EQUITY / LARGE CAP 98956P102 889 8153 SH SOLE 8153 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 5 100 SH SOLE 100 0 0