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
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 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 1,354 8,823 SH   SOLE   8,823 0 0
EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 979 12,251 SH   SOLE   12,251 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 10,781 SH   SOLE   10,781 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 1,912 SH   SOLE   1,912 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 20,931 SH   SOLE   20,931 0 0
AT&T INC COM EQUITY / LARGE CAP 00206R102 46 1,300 SH   DFND   1,300 0 0
ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1,068 17,820 SH   SOLE   17,820 0 0
ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 100 1,055 SH   SOLE   1,055 0 0
ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1,516 7,017 SH   SOLE   7,017 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 1,025 6,068 SH   SOLE   6,068 0 0
ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1,008 10,634 SH   SOLE   10,634 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 1,180 1,138 SH   SOLE   1,138 0 0
ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 217 3,487 SH   SOLE   3,487 0 0
AMAZON COM INC EQUITY / LARGE CAP 023135106 64 44 SH   SOLE   44 0 0
AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1,048 11,235 SH   SOLE   11,235 0 0
AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 19 200 SH   DFND   200 0 0
AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 919 10,656 SH   SOLE   10,656 0 0
AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 7 84 SH   DFND   84 0 0
AMERIPRISE FINL INC COM US EQUITIES / ETF'S 03076C106 112 757 SH   SOLE   757 0 0
AMETEK INC NEW COM EQUITY / MID CAP 031100100 9 112 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 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 1,696 10,106 SH   SOLE   10,106 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 21,247 SH   SOLE   21,247 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 1,812 SH   SOLE   1,812 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 4,572 SH   SOLE   4,572 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 1,620 SH   SOLE   1,620 0 0
BLACKROCK MUNIENHANCED FD INCOM US EQUITIES / ETF'S 09253Y100 34 3,181 SH   SOLE   3,181 0 0
BLACKROCK MUNIASSETS FD INC COM US EQUITIES / ETF'S 09254J102 15 1,098 SH   SOLE   1,098 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 1,225 SH   SOLE   1,225 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 15,209 SH   SOLE   15,209 0 0
CSX CORP COM EQUITY / LARGE CAP 126408103 5 82 SH   DFND   82 0 0
CVS CORP COM EQUITY / LARGE CAP 126650100 129 2,076 SH   SOLE   2,076 0 0
CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 494 20,614 SH   SOLE   20,614 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 2,345 SH   SOLE   2,345 0 0
ADJUVANTS PLUS INC FOREIGN EQUITIES 1429ADJUV 93 500 SH   SOLE   500 0 0
E-LYNXX CORPORATION US EQUITIES / ETF'S 1429ELYNX 267 266,667 SH   SOLE   266,667 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 7,844 SH   SOLE   7,844 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 17,419 SH   SOLE   17,419 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 10,411 SH   SOLE   10,411 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 1,000 SH   SOLE   1,000 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 1,232 15,301 SH   SOLE   15,301 0 0
COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 194 2,705 SH   SOLE   2,705 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 1,118 SH   SOLE   1,118 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 5,158 SH   SOLE   5,158 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 8,868 SH   SOLE   8,868 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 1,760 SH   SOLE   1,760 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 10,994 SH   SOLE   10,994 0 0
DOVER CORP COM EQUITY / LARGE CAP 260003108 82 830 SH   SOLE   830 0 0
DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 1,180 18,527 SH   SOLE   18,527 0 0
DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 243 3,818 SH   DFND   3,818 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 1,042 SH   SOLE   1,042 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 4,950 SH   SOLE   4,950 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 1,606 21,528 SH   SOLE   21,528 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 3,900 SH   SOLE   3,900 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 3,711 SH   SOLE   3,711 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 7,197 SH   SOLE   7,197 0 0
GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 855 18,980 SH   SOLE   18,980 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 1,013 4,023 SH   SOLE   4,023 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 2,000 SH   SOLE   2,000 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 17,042 SH   SOLE   17,042 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 2,487 SH   SOLE   2,487 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 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 948 5,318 SH   SOLE   5,318 0 0
HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1,055 7,298 SH   SOLE   7,298 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 3,891 SH   SOLE   3,891 0 0
INTEL CORP COM EQUITY / LARGE CAP 458140100 284 5,458 SH   SOLE   5,458 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 3,952 SH   SOLE   3,952 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 1,250 SH   SOLE   1,250 0 0
ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 126 2,608 SH   SOLE   2,608 0 0
ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 258 3,707 SH   SOLE   3,707 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 5,601 SH   SOLE   5,601 0 0
ISHARES INC CORE MSCI EMKT US EQUITIES / ETF'S 46434G103 70 1,202 SH   SOLE   1,202 0 0
JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1,320 12,005 SH   SOLE   12,005 0 0
JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1,205 9,401 SH   SOLE   9,401 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 16,722 SH   SOLE   16,722 0 0
KEYCORP NEW COM US EQUITIES / ETF'S 493267108 59 3,000 SH   SOLE   3,000 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 23,194 SH   SOLE   23,194 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 1,474 SH   SOLE   1,474 0 0
LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 902 2,670 SH   SOLE   2,670 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 2,351 SH   SOLE   2,351 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 1,975 SH   SOLE   1,975 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 1,431 SH   SOLE   1,431 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 1,215 SH   SOLE   1,215 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 INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837304 4 274 SH   SOLE   274 0 0
MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 2,006 21,976 SH   SOLE   21,976 0 0
MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 24 260 SH   DFND   260 0 0
MICROSTRATEGY INC CL A NEW US EQUITIES / ETF'S 594972408 1 7 SH   SOLE   7 0 0
MICROCHIP TECHNOLOGY INC COM EQUITY / LARGE CAP 595017104 1,253 13,718 SH   SOLE   13,718 0 0
MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 142 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 43 1,033 SH   SOLE   1,033 0 0
MONRO INC COM EQUITY / SMALL CAP 610236101 34 636 SH   SOLE   636 0 0
NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 203 2,354 SH   SOLE   2,354 0 0
NASPERS LTD SPONSORED ADR FOREIGN EQUITIES 631512209 3 52 SH   SOLE   52 0 0
NATIONAL FUEL GAS CO US EQUITIES / ETF'S 636180101 2 32 SH   SOLE   32 0 0
NEENAH PAPER INC COM US EQUITIES / ETF'S 640079109 56 720 SH   SOLE   720 0 0
NESTLE S A SPONSORED ADR FOREIGN EQUITIES 641069406 81 1,027 SH   SOLE   1,027 0 0
NEUROMETRIX INC COM PAR EQUITY / SMALL CAP 641255708 13 9,516 SH   SOLE   9,516 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 13,558 SH   SOLE   13,558 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 7,665 SH   SOLE   7,665 0 0
OCCIDENTAL PETE CORP DEL COM EQUITY / LARGE CAP 674599105 790 12,163 SH   SOLE   12,163 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 2,680 SH   SOLE   2,680 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 26 SH   SOLE   26 0 0
PBF ENERGY INC CL A EQUITY / SMALL CAP 69318G106 2 47 SH   SOLE   47 0 0
PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 3,367 22,266 SH   SOLE   22,266 0 0
PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 10 66 SH   DFND   66 0 0
P P & L RES INC COM EQUITY / LARGE CAP 69351T106 201 7,105 SH   SOLE   7,105 0 0
PARKER HANNIFIN CORP COM EQUITY / LARGE CAP 701094104 14 80 SH   SOLE   80 0 0
PAYCHEX INC COM US EQUITIES / ETF'S 704326107 28 450 SH   SOLE   450 0 0
PENN NATL GAMING INC COM EQUITY / MID CAP 707569109 5 200 SH   SOLE   200 0 0
PEPSICO INC COM EQUITY / LARGE CAP 713448108 1,433 13,130 SH   SOLE   13,130 0 0
PEPSICO INC COM EQUITY / LARGE CAP 713448108 17 160 SH   DFND   160 0 0
PFIZER INC COM EQUITY / LARGE CAP 717081103 68 1,925 SH   SOLE   1,925 0 0
PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 14 144 SH   SOLE   144 0 0
PHILLIPS 66 COM EQUITY / LARGE CAP 718546104 77 800 SH   SOLE   800 0 0
POLARIS INDS INC COM EQUITY / LARGE CAP 731068102 848 7,403 SH   SOLE   7,403 0 0
POWERSHARES QQQ TR EQUITY / LARGE CAP 73935A104 48 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM EQUITY / LARGE CAP 74144T108 3 30 SH   SOLE   30 0 0
PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 99 1,248 SH   SOLE   1,248 0 0
PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 1,052 10,159 SH   SOLE   10,159 0 0
PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 8 74 SH   DFND   74 0 0
PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 1,009 20,081 SH   SOLE   20,081 0 0
PUBLIC STORAGE INC COM EQUITY / LARGE CAP 74460D109 596 2,973 SH   SOLE   2,973 0 0
QUALCOMM INC COM EQUITY / LARGE CAP 747525103 51 912 SH   SOLE   912 0 0
RPM INTL INC COM EQUITY / MID CAP 749685103 10 220 SH   SOLE   220 0 0
RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 234 1,084 SH   SOLE   1,084 0 0
RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 11 50 SH   DFND   50 0 0
REINSURANCE GROUP AMER INC COM NEW EQUITY / MID CAP 759351604 47 305 SH   SOLE   305 0 0
RESMED INC COM EQUITY / MID CAP 761152107 17 172 SH   SOLE   172 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 87 502 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 27 352 SH   SOLE   352 0 0
SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 222 842 SH   SOLE   842 0 0
SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 78 623 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 68 750 SH   SOLE   750 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 581 2,408 SH   SOLE   2,408 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 359 1,051 SH   SOLE   1,051 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 1,304 11,210 SH   SOLE   11,210 0 0
SCANA CORP NEW COM EQUITY / MID CAP 80589M102 41 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 13 199 SH   SOLE   199 0 0
SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 231 36,273 SH   SOLE   36,273 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 3,850 SH   SOLE   3,850 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 1,371 13,674 SH   SOLE   13,674 0 0
SMUCKER J M CO COM NEW EQUITY / LARGE CAP 832696405 756 6,099 SH   SOLE   6,099 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 2,250 SH   SOLE   2,250 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 1 262 SH   SOLE   262 0 0
STANLEY BLACK & DECKER INC COM EQUITY / MID CAP 854502101 50 325 SH   SOLE   325 0 0
STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 802 13,857 SH   SOLE   13,857 0 0
STRYKER CORP COM US EQUITIES / ETF'S 863667101 36 221 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 4 52 SH   SOLE   52 0 0
SYNOPSYS INC COM EQUITY / MID CAP 871607107 7 90 SH   SOLE   90 0 0
SYNNEX CORP COM EQUITY / MID CAP 87162W100 5 45 SH   SOLE   45 0 0
SYSCO CORP EQUITY / LARGE CAP 871829107 982 16,373 SH   SOLE   16,373 0 0
TCF FINL CORP COM EQUITY / SMALL CAP 872275102 24 1,070 SH   SOLE   1,070 0 0
TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1,096 13,438 SH   SOLE   13,438 0 0
TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 24 294 SH   DFND   294 0 0
THERMO FISHER SCIENTIFIC INCCOM US EQUITIES / ETF'S 883556102 41 200 SH   SOLE   200 0 0
THOMSON REUTERS CORP COM EQUITY / LARGE CAP 884903105 20 510 SH   SOLE   510 0 0
3M CO COM EQUITY / LARGE CAP 88579Y101 1,111 5,059 SH   SOLE   5,059 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 1,428 SH   SOLE   1,428 0 0
TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1,247 8,977 SH   SOLE   8,977 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 2,491 SH   SOLE   2,491 0 0
US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 148 2,923 SH   SOLE   2,923 0 0
US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 5 100 SH   DFND   100 0 0
UNDER ARMOUR INC CL C EQUITY / MID CAP 904311206 14 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 867 15,606 SH   SOLE   15,606 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 1,089 8,100 SH   SOLE   8,100 0 0
UNION PAC CORP COM EQUITY / LARGE CAP 907818108 7 50 SH   DFND   50 0 0
UNITED PARCEL SERVICE EQUITY / LARGE CAP 911312106 1 13 SH   SOLE   13 0 0
UNITED STATES STL CORP NEW COM US EQUITIES / ETF'S 912909108 7 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 129 1,026 SH   SOLE   1,026 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 8 71 SH   SOLE   71 0 0
UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 1,248 5,832 SH   SOLE   5,832 0 0
UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 9 40 SH   DFND   40 0 0
URBAN OUTFITTERS INC COM EQUITY / LARGE CAP 917047102 5 145 SH   SOLE   145 0 0
V F CORP COM EQUITY / LARGE CAP 918204108 137 1,852 SH   SOLE   1,852 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 1,432 15,437 SH   SOLE   15,437 0 0
VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 9 100 SH   DFND   100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM US EQUITIES / ETF'S 921937819 519 6,344 SH   SOLE   6,344 0 0
VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 47 308 SH   SOLE   308 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 426 5,435 SH   SOLE   5,435 0 0
VAREX IMAGING CORP COM EQUITY / SMALL CAP 92214X106 8 216 SH   SOLE   216 0 0
VARIAN MED SYS INC COM US EQUITIES / ETF'S 92220P105 123 1,005 SH   SOLE   1,005 0 0
VENTAS INC COM US EQUITIES / ETF'S 92276F100 74 1,496 SH   SOLE   1,496 0 0
VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 811 6,270 SH   SOLE   6,270 0 0
VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 401 2,727 SH   SOLE   2,727 0 0
VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1,088 22,757 SH   SOLE   22,757 0 0
VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 45 946 SH   DFND   946 0 0
VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1,666 13,925 SH   SOLE   13,925 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR EQUITY / LARGE CAP 92857W308 18 656 SH   SOLE   656 0 0
W P CAREY INC COM EQUITY / MID CAP 92936U109 1 24 SH   SOLE   24 0 0
WPP PLC NEW ADR EQUITY / LARGE CAP 92937A102 24 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM EQUITY / MID CAP 92939U106 19 300 SH   SOLE   300 0 0
WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 71 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INCCOM EQUITY / LARGE CAP 931427108 105 1,607 SH   SOLE   1,607 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 38 454 SH   SOLE   454 0 0
WATSCO INC COM EQUITY / MID CAP 942622200 25 140 SH   SOLE   140 0 0
WELLS FARGO & CO NEW COM EQUITY / LARGE CAP 949746101 5 94 SH   SOLE   94 0 0
WELLTOWER INC COM EQUITY / LARGE CAP 95040Q104 1 20 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 665 4,344 SH   SOLE   4,344 0 0
WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 786 14,903 SH   SOLE   14,903 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 8,153 SH   SOLE   8,153 0 0
ZIONS BANCORP EQUITY / LARGE CAP 989701107 5 100 SH   SOLE   100 0 0