0001144204-19-002817.txt : 20190125 0001144204-19-002817.hdr.sgml : 20190125 20190125112411 ACCESSION NUMBER: 0001144204-19-002817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19541728 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 12-31-2018 12-31-2018 false ORRSTOWN FINANCIAL SERVICES INC

77 East King Street Shippensburg PA 17257

13F HOLDINGS REPORT 028-13107 N Philip Fague 717-530-3533 /s/ Philip Fague Shippensburg PA 01-23-2019 0 260 66554 INFORMATION TABLE 2 infotable.xml 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 6666 SH SOLE 6666 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 737 10736 SH SOLE 10736 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 9967 SH SOLE 9967 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 111 1467 SH SOLE 1467 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 20298 SH SOLE 20298 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 37 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1044 14441 SH SOLE 14441 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 2697 SH SOLE 2697 0 0 ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1053 4655 SH SOLE 4655 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 9977 SH SOLE 9977 0 0 ALPHABET INC CAP STK CL A EQUITY / LARGE CAP 02079K305 1062 1016 SH SOLE 1016 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 49 1000 SH SOLE 1000 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 10390 SH SOLE 10390 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 10240 SH SOLE 10240 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 1247 7903 SH SOLE 7903 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 13538 SH SOLE 13538 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 18831 SH SOLE 18831 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 4101 SH SOLE 4101 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 14593 SH SOLE 14593 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 5 82 SH DFND 82 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 370 5652 SH SOLE 5652 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 6573 SH SOLE 6573 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 1067 16233 SH SOLE 16233 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 213 4908 SH SOLE 4908 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 13739 SH SOLE 13739 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 127 2140 SH SOLE 2140 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 5183 SH SOLE 5183 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 7848 SH SOLE 7848 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 99 1685 SH SOLE 1685 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 10209 SH SOLE 10209 0 0 DOVER CORP COM EQUITY / LARGE CAP 260003108 53 750 SH SOLE 750 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 945 17672 SH SOLE 17672 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 204 3818 SH DFND 3818 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 1133 SH SOLE 1133 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 4401 SH SOLE 4401 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 13725 SH SOLE 13725 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 3900 SH SOLE 3900 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 1043 SH SOLE 1043 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 7139 SH SOLE 7139 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 126 3238 SH SOLE 3238 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 3809 SH SOLE 3809 0 0 HP INC COM EQUITY / LARGE CAP 40434L105 41 2000 SH SOLE 2000 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 15731 SH SOLE 15731 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 265 2475 SH SOLE 2475 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITY / LARGE CAP 42824C109 26 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 763 4439 SH SOLE 4439 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 873 6608 SH SOLE 6608 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 4270 SH SOLE 4270 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 8 180 SH DFND 180 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 139 1224 SH SOLE 1224 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 511 3803 SH SOLE 3803 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 1250 SH SOLE 1250 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 80 2040 SH SOLE 2040 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 145 2465 SH SOLE 2465 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 373 8023 SH SOLE 8023 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 3804 27428 SH SOLE 27428 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 1013 10382 SH SOLE 10382 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1122 8695 SH SOLE 8695 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 16722 SH SOLE 16722 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 13901 SH SOLE 13901 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 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 699 2670 SH SOLE 2670 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 1700 SH SOLE 1700 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 1249 SH SOLE 1249 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 1737 17100 SH SOLE 17100 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 12710 SH SOLE 12710 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 1578 SH SOLE 1578 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 2033 SH SOLE 2033 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 9516 SH SOLE 9516 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 11259 SH SOLE 11259 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 9741 SH SOLE 9741 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 917 20300 SH SOLE 20300 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 7 145 SH DFND 145 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 2164 18506 SH SOLE 18506 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 4038 SH SOLE 4038 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 1231 11141 SH SOLE 11141 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 18 160 SH DFND 160 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 50 1150 SH SOLE 1150 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 80 1192 SH SOLE 1192 0 0 POLARIS INDS INC COM EQUITY / LARGE CAP 731068102 358 4666 SH SOLE 4666 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 100 1085 SH SOLE 1085 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 742 9093 SH SOLE 9093 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 17958 SH SOLE 17958 0 0 PUBLIC STORAGE INC COM EQUITY / LARGE CAP 74460D109 522 2578 SH SOLE 2578 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 2159 SH SOLE 2159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 308 1016 SH SOLE 1016 0 0 SALESFORCE COM INC COM EQUITY / LARGE CAP 79466L302 1164 8497 SH SOLE 8497 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 11025 SH SOLE 11025 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 3418 SH SOLE 3418 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 11740 SH SOLE 11740 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 2050 SH SOLE 2050 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 12697 SH SOLE 12697 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 13135 SH SOLE 13135 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 20688 SH SOLE 20688 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 4766 SH SOLE 4766 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 7760 SH SOLE 7760 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 3069 SH SOLE 3069 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 119 2610 SH SOLE 2610 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 1052 7609 SH SOLE 7609 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 1151 4619 SH SOLE 4619 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 1656 SH SOLE 1656 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 13186 SH SOLE 13186 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 4822 SH SOLE 4822 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 4110 SH SOLE 4110 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 5366 SH SOLE 5366 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 294 2226 SH SOLE 2226 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 1017 18082 SH SOLE 18082 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 53 946 SH DFND 946 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1420 10764 SH SOLE 10764 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 5839 SH SOLE 5839 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 1343 SH SOLE 1343 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 2782 SH SOLE 2782 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 6981 SH SOLE 6981 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 4 100 SH SOLE 100 0 0