0001144204-19-018128.txt : 20190404 0001144204-19-018128.hdr.sgml : 20190404 20190404115009 ACCESSION NUMBER: 0001144204-19-018128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190404 DATE AS OF CHANGE: 20190404 EFFECTIVENESS DATE: 20190404 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: 19731531 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 03-31-2019 03-31-2019 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 04-04-2019 0 275 71367 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS US EQUITIES / ETF'S G0084W101 1 59 SH SOLE 59 0 0 AON PLC SHS CL A EQUITY / LARGE CAP G0408V102 31 183 SH SOLE 183 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 1217 6913 SH SOLE 6913 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 875 10865 SH SOLE 10865 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 19 235 SH DFND 235 0 0 JOHNSON CTLS INTL PLC SHS EQUITY / LARGE CAP G51502105 22 602 SH SOLE 602 0 0 MEDTRONIC PLC SHS FOREIGN EQUITY / LARGE CAP G5960L103 946 10384 SH SOLE 10384 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 102 1258 SH SOLE 1258 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 4 50 SH DFND 50 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 653 20810 SH SOLE 20810 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 41 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1254 15683 SH SOLE 15683 0 0 ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1271 4771 SH SOLE 4771 0 0 ADVANCE AUTO PARTS INC COM EQUITY / MID CAP 00751Y106 5 30 SH SOLE 30 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 970 10301 SH SOLE 10301 0 0 ALPHABET INC CAP STK CL A EQUITY / LARGE CAP 02079K305 1230 1045 SH SOLE 1045 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 112 1947 SH SOLE 1947 0 0 AMERICA FIRST MULTIFAMILY EQUITY / MID CAP 02364V107 15 2168 SH SOLE 2168 0 0 AMERICAN ELECTRIC CO EQUITY / LARGE CAP 025537101 574 6859 SH SOLE 6859 0 0 AMERICAN ELECTRIC CO EQUITY / LARGE CAP 025537101 8 90 SH DFND 90 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1169 10698 SH SOLE 10698 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 22 200 SH DFND 200 0 0 AMERICAN TOWER CORP NEW COM EQUITY / LARGE CAP 03027X100 692 3514 SH SOLE 3514 0 0 AMERICAN TOWER CORP NEW COM EQUITY / LARGE CAP 03027X100 7 37 SH DFND 37 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 119 1498 SH SOLE 1498 0 0 AMERIPRISE FINL INC COM US EQUITIES / ETF'S 03076C106 2 17 SH SOLE 17 0 0 AMETEK INC NEW COM EQUITY / MID CAP 031100100 6 77 SH SOLE 77 0 0 ANTHEM INC COM EQUITY / LARGE CAP 036752103 101 353 SH SOLE 353 0 0 APOLLO COM EQUITY / MID CAP 03762U105 24 1309 SH SOLE 1309 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 1530 8053 SH SOLE 8053 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 11 60 SH DFND 60 0 0 APPLIED MATLS INC COM EQUITY / LARGE CAP 038222105 60 1524 SH SOLE 1524 0 0 ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 859 19907 SH SOLE 19907 0 0 AVERY DENNISON CORP COM US EQUITIES / ETF'S 053611109 25 225 SH SOLE 225 0 0 BANK HAWAII CORP COM EQUITY / SMALL CAP 062540109 6 75 SH SOLE 75 0 0 BANK NEW YORK MELLON CORP EQUITY / LARGE CAP 064058100 15 300 SH SOLE 300 0 0 BECTON DICKINSON & CO COM EQUITY / LARGE CAP 075887109 1091 4368 SH SOLE 4368 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY / LARGE CAP 084670702 151 750 SH SOLE 750 0 0 BOEING CO COM EQUITY / LARGE CAP 097023105 545 1430 SH SOLE 1430 0 0 BOEING CO COM EQUITY / LARGE CAP 097023105 6 17 SH DFND 17 0 0 BROADRIDGE FINL SOLUTIONS INCOM US EQUITIES / ETF'S 11133T103 24 230 SH SOLE 230 0 0 BROWN & BROWN INC EQUITY / LARGE CAP 115236101 654 22173 SH SOLE 22173 0 0 BROWN & BROWN INC EQUITY / LARGE CAP 115236101 8 274 SH DFND 274 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 67 765 SH SOLE 765 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 7 75 SH DFND 75 0 0 CME GROUP INC COM EQUITY / LARGE CAP 12572Q105 548 3331 SH SOLE 3331 0 0 CME GROUP INC COM EQUITY / LARGE CAP 12572Q105 7 45 SH DFND 45 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 1111 14857 SH SOLE 14857 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 6 82 SH DFND 82 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 431 7996 SH SOLE 7996 0 0 CADENCE DESIGN SYSTEM INC COM EQUITY / MID CAP 127387108 11 170 SH SOLE 170 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 889 7216 SH SOLE 7216 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 15 125 SH DFND 125 0 0 CHURCH & DWIGHT INC COM EQUITY / LARGE CAP 171340102 1176 16517 SH SOLE 16517 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 183 3390 SH SOLE 3390 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 11 210 SH DFND 210 0 0 CITRIX SYS INC COM EQUITY / LARGE CAP 177376100 634 6361 SH SOLE 6361 0 0 CITRIX SYS INC COM EQUITY / LARGE CAP 177376100 9 86 SH DFND 86 0 0 COCA COLA CO COM EQUITY / LARGE CAP 191216100 35 741 SH SOLE 741 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 1034 14267 SH SOLE 14267 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 114 1670 SH SOLE 1670 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 6 90 SH DFND 90 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 634 15855 SH SOLE 15855 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 8 197 SH DFND 197 0 0 COMMERCE BANCSHARES INC COM EQUITY / MID CAP 200525103 22 376 SH SOLE 376 0 0 CONSOLIDATED EDISON INC COM EQUITY / LARGE CAP 209115104 83 975 SH SOLE 975 0 0 CORECIVIC INC COM US EQUITIES / ETF'S 21871N101 36 1837 SH SOLE 1837 0 0 CUMMINS INC COM EQUITY / LARGE CAP 231021106 852 5394 SH SOLE 5394 0 0 CURTISS WRIGHT CORP COM US EQUITIES / ETF'S 231561101 9 75 SH SOLE 75 0 0 DEERE & CO COM EQUITY / LARGE CAP 244199105 16 100 SH SOLE 100 0 0 DELUXE CORP COM US EQUITIES / ETF'S 248019101 7 165 SH SOLE 165 0 0 WALT DISNEY COMPANY HOLDING CO. EQUITY / LARGE CAP 254687106 895 8062 SH SOLE 8062 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 74 1040 SH SOLE 1040 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 7 100 SH DFND 100 0 0 DOLLAR GEN CORP NEW COM EQUITY / LARGE CAP 256677105 37 314 SH SOLE 314 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 188 2449 SH SOLE 2449 0 0 DOVER CORP COM EQUITY / LARGE CAP 260003108 108 1154 SH SOLE 1154 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 461 8644 SH SOLE 8644 0 0 DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 193 3626 SH DFND 3626 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 131 1450 SH SOLE 1450 0 0 E-BAY INC EQUITY / LARGE CAP 278642103 9 245 SH SOLE 245 0 0 ECOLAB INC EQUITY / LARGE CAP 278865100 824 4670 SH SOLE 4670 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 7 100 SH SOLE 100 0 0 ENERSYS COM EQUITY / SMALL CAP 29275Y102 10 156 SH SOLE 156 0 0 EQUINIX INC COM US EQUITIES / ETF'S 29444U700 29 65 SH SOLE 65 0 0 EVERCORE INC CLASS A EQUITY / SMALL CAP 29977A105 6 71 SH SOLE 71 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1203 14890 SH SOLE 14890 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 15 191 SH DFND 191 0 0 FACEBOOK INC CL A EQUITY / LARGE CAP 30303M102 7 43 SH SOLE 43 0 0 FACTSET RESEARCH SYSTM EQUITY / MID CAP 303075105 20 79 SH SOLE 79 0 0 FIFTH THIRD BANCORP US EQUITIES / ETF'S 316773100 5 180 SH SOLE 180 0 0 FIRSTPLUS FINL GROUP INC COM US EQUITIES / ETF'S 33763B103 0 115 SH SOLE 115 0 0 FONAR CORP EQUITY / SMALL CAP 344437405 2 80 SH SOLE 80 0 0 FORD MOTOR COMPANY COM NEW EQUITY / LARGE CAP 345370860 14 1543 SH SOLE 1543 0 0 FORTUNE BRANDS HOME & SEC INCOM EQUITY / MID CAP 34964C106 10 200 SH SOLE 200 0 0 FRANKLIN FINL SVCS CORP COM EQUITY / SMALL CAP 353525108 59 1640 SH SOLE 1640 0 0 GALLAGHER ARTHUR J & CO COM US EQUITIES / ETF'S 363576109 15 195 SH SOLE 195 0 0 GAMING & LEISURE PPTYS INC COM EQUITY / SMALL CAP 36467J108 10 262 SH SOLE 262 0 0 GENERAL DYNAMICS CORP COM EQUITY / LARGE CAP 369550108 44 259 SH SOLE 259 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 41 4139 SH SOLE 4139 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 36 700 SH SOLE 700 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 6 125 SH DFND 125 0 0 GENUINE PARTS CO COM US EQUITIES / ETF'S 372460105 709 6332 SH SOLE 6332 0 0 GENUINE PARTS CO COM US EQUITIES / ETF'S 372460105 21 184 SH DFND 184 0 0 GLAXO WELLCOME PLC SPONSORED ADR EQUITY / LARGE CAP 37733W105 39 932 SH SOLE 932 0 0 GOLDMAN SACHS GROUP INC COM EQUITY / LARGE CAP 38141G104 766 3992 SH SOLE 3992 0 0 HCP INC EQUITY / MID CAP 40414L109 50 1583 SH SOLE 1583 0 0 HP INC COM EQUITY / LARGE CAP 40434L105 39 2000 SH SOLE 2000 0 0 HARRIS CORP DEL COM EQUITY / MID CAP 413875105 14 87 SH SOLE 87 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 103 2080 SH SOLE 2080 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 308 2681 SH SOLE 2681 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITY / LARGE CAP 42824C109 31 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 909 4737 SH SOLE 4737 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 236 1482 SH SOLE 1482 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 16 100 SH DFND 100 0 0 HORMEL FOODS CORP COM EQUITY / MID CAP 440452100 13 285 SH SOLE 285 0 0 HUBBELL INC COM EQUITY / MID CAP 443510607 8 65 SH SOLE 65 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 194 3604 SH SOLE 3604 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 10 180 SH DFND 180 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 173 1224 SH SOLE 1224 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 539 4183 SH SOLE 4183 0 0 INVESCO QQQ TR UNIT SER 1 EQUITY / LARGE CAP 46090E103 54 300 SH SOLE 300 0 0 ISHARES SILVER TRUST ISHARES US EQUITIES / ETF'S 46428Q109 18 1250 SH SOLE 1250 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 88 2059 SH SOLE 2059 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 170 2617 SH SOLE 2617 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 191 3546 SH SOLE 3546 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 1272 8083 SH SOLE 8083 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 1078 10652 SH SOLE 10652 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1299 9295 SH SOLE 9295 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 8 55 SH DFND 55 0 0 J2 GLOBAL INC COM EQUITY / SMALL CAP 48123V102 5 60 SH SOLE 60 0 0 JUNIATA VALLEY NATL BK COM US EQUITIES / ETF'S 482016102 343 16722 SH SOLE 16722 0 0 KIMBERLY CLARK CORP COM EQUITY / LARGE CAP 494368103 37 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM EQUITY / LARGE CAP 500754106 1 31 SH SOLE 31 0 0 LKQ CORP COM EQUITY / LARGE CAP 501889208 71 2500 SH SOLE 2500 0 0 LTC PROPER COM EQUITY / LARGE CAP 502175102 24 527 SH SOLE 527 0 0 LABORATORY CORP AMER HLDGS COM NEW EQUITY / LARGE CAP 50540R409 680 4444 SH SOLE 4444 0 0 LABORATORY CORP AMER HLDGS COM NEW EQUITY / LARGE CAP 50540R409 9 60 SH DFND 60 0 0 LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT PREFERRED STOCK 52520B206 0 400 SH SOLE 400 0 0 LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 191 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 674 2244 SH SOLE 2244 0 0 LOWES COS INC COM EQUITY / LARGE CAP 548661107 402 3671 SH SOLE 3671 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 148 944 SH SOLE 944 0 0 MARATHON PETE CORP COM EQUITY / LARGE CAP 56585A102 3 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM US EQUITIES / ETF'S 571748102 128 1360 SH SOLE 1360 0 0 MARSH & MCLENNAN COS INC COM US EQUITIES / ETF'S 571748102 17 185 SH DFND 185 0 0 MASTERCARD INCORPORATED EQUITY / LARGE CAP 57636Q104 791 3361 SH SOLE 3361 0 0 MASTERCARD INCORPORATED EQUITY / LARGE CAP 57636Q104 10 41 SH DFND 41 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 159 1054 SH SOLE 1054 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 8 55 SH DFND 55 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 732 3857 SH SOLE 3857 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 16 86 SH DFND 86 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 47 400 SH SOLE 400 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 4 30 SH DFND 30 0 0 MERCK & CO INC NEW COM EQUITY / LARGE CAP 58933Y105 63 760 SH SOLE 760 0 0 METLIFE INC EQUITY / LARGE CAP 59156R108 6 132 SH SOLE 132 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 2090 17724 SH SOLE 17724 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 31 260 SH DFND 260 0 0 MICROCHIP TECHNOLOGY INC COM EQUITY / LARGE CAP 595017104 173 2085 SH SOLE 2085 0 0 MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 78 600 SH SOLE 600 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 79 1578 SH SOLE 1578 0 0 MONRO INC COM EQUITY / SMALL CAP 610236101 28 318 SH SOLE 318 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 178 2033 SH SOLE 2033 0 0 NATIONAL GRID PLC EQUITY / LARGE CAP 636274409 26 467 SH SOLE 467 0 0 NEENAH PAPER INC COM US EQUITIES / ETF'S 640079109 7 116 SH SOLE 116 0 0 NETFLIX INC COM EQUITY / LARGE CAP 64110L106 605 1697 SH SOLE 1697 0 0 NETFLIX INC COM EQUITY / LARGE CAP 64110L106 7 21 SH DFND 21 0 0 NEUROMETRIX INC COM PAR EQUITY / SMALL CAP 641255708 10 9516 SH SOLE 9516 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 19 100 SH SOLE 100 0 0 NIKE INC CL B EQUITY / LARGE CAP 654106103 981 11646 SH SOLE 11646 0 0 NUSTAR ENERGY LP UNIT COM EQUITY / MID CAP 67058H102 5 173 SH SOLE 173 0 0 NVIDIA CORP COM EQUITY / LARGE CAP 67066G104 36 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP DEL COM EQUITY / LARGE CAP 674599105 670 10114 SH SOLE 10114 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 264 4918 SH SOLE 4918 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 8 145 SH DFND 145 0 0 ORRSTOWN FINL SVCS INC COM EQUITY / SMALL CAP 687380105 15 810 SH SOLE 810 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 1339 10914 SH SOLE 10914 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 8 66 SH DFND 66 0 0 P P & L RES INC COM EQUITY / LARGE CAP 69351T106 81 2542 SH SOLE 2542 0 0 PAYCHEX INC COM EQUITY / LARGE CAP 704326107 785 9792 SH SOLE 9792 0 0 PAYCHEX INC COM EQUITY / LARGE CAP 704326107 10 121 SH DFND 121 0 0 PENN NATL GAMING INC COM EQUITY / MID CAP 707569109 4 200 SH SOLE 200 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 1407 11478 SH SOLE 11478 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 20 160 SH DFND 160 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 93 2183 SH SOLE 2183 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 172 1943 SH SOLE 1943 0 0 POLARIS INDS INC COM EQUITY / LARGE CAP 731068102 41 481 SH SOLE 481 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 145 1395 SH SOLE 1395 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 147 1602 SH SOLE 1602 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 971 16347 SH SOLE 16347 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 29 502 SH SOLE 502 0 0 RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 133 730 SH SOLE 730 0 0 RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 9 50 SH DFND 50 0 0 REALTY INCOME CORP COM US EQUITIES / ETF'S 756109104 54 734 SH SOLE 734 0 0 REINSURANCE GRP OF AMERICA ICOM NEW EQUITY / MID CAP 759351604 4 30 SH SOLE 30 0 0 RESMED INC COM EQUITY / MID CAP 761152107 8 74 SH SOLE 74 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A EQUITY / LARGE CAP 780259206 6 100 SH SOLE 100 0 0 SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 141 500 SH SOLE 500 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 76 623 SH SOLE 623 0 0 SPX CORP COM EQUITY / MID CAP 784635104 10 287 SH SOLE 287 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 521 2009 SH SOLE 2009 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 299 866 SH SOLE 866 0 0 SALESFORCE COM INC COM EQUITY / LARGE CAP 79466L302 1376 8687 SH SOLE 8687 0 0 SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 4 91 SH SOLE 91 0 0 SELECTIVE INS GROUP INC COM US EQUITIES / ETF'S 816300107 9 150 SH SOLE 150 0 0 SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 177 11025 SH SOLE 11025 0 0 SHERWIN WILLIAMS CO COM EQUITY / LARGE CAP 824348106 43 100 SH SOLE 100 0 0 SIMON PROPERTY GROUP INC EQUITY / LARGE CAP 828806109 648 3554 SH SOLE 3554 0 0 SINCLAIR BROADCAST GROUP INCCL A EQUITY / MID CAP 829226109 19 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM EQUITY / LARGE CAP 83088M102 187 2263 SH SOLE 2263 0 0 SMUCKER J M CO COM NEW EQUITY / LARGE CAP 832696405 3 27 SH SOLE 27 0 0 SNAP ON INC COM US EQUITIES / ETF'S 833034101 31 200 SH SOLE 200 0 0 SNAP INC CL A US EQUITIES / ETF'S 83304A106 1 113 SH SOLE 113 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 106 2050 SH SOLE 2050 0 0 SQUARE INC CL A EQUITY / MID CAP 852234103 19 250 SH SOLE 250 0 0 STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 955 12844 SH SOLE 12844 0 0 STARWOOD PPTY TR INC COM EQUITY / MID CAP 85571B105 49 2186 SH SOLE 2186 0 0 SYNOPSYS INC COM EQUITY / MID CAP 871607107 5 40 SH SOLE 40 0 0 SYSCO CORP EQUITY / LARGE CAP 871829107 927 13892 SH SOLE 13892 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1122 21098 SH SOLE 21098 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 31 588 SH DFND 588 0 0 TARGET CORP COM EQUITY / LARGE CAP 87612E106 16 200 SH SOLE 200 0 0 3M CO COM EQUITY / LARGE CAP 88579Y101 271 1302 SH SOLE 1302 0 0 TIFFANY & CO NEW COM EQUITY / MID CAP 886547108 1 10 SH SOLE 10 0 0 TORCHMARK CORP COM EQUITY / MID CAP 891027104 51 628 SH SOLE 628 0 0 TORCHMARK CORP COM EQUITY / MID CAP 891027104 7 82 SH DFND 82 0 0 TORO CO COM EQUITY / MID CAP 891092108 37 541 SH SOLE 541 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1071 7810 SH SOLE 7810 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 9 65 SH DFND 65 0 0 TUPPERWARE BRANDS CORP COM EQUITY / MID CAP 899896104 1 38 SH SOLE 38 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 95 1975 SH SOLE 1975 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 5 100 SH DFND 100 0 0 UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 42 728 SH SOLE 728 0 0 UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 2 38 SH DFND 38 0 0 UNION PAC CORP COM EQUITY / LARGE CAP 907818108 1227 7336 SH SOLE 7336 0 0 UNION PAC CORP COM EQUITY / LARGE CAP 907818108 8 50 SH DFND 50 0 0 UNITED PARCEL SERVICE EQUITY / LARGE CAP 911312106 34 300 SH SOLE 300 0 0 UNITED STATES STL CORP NEW COM US EQUITIES / ETF'S 912909108 4 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 54 421 SH SOLE 421 0 0 UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 5 35 SH DFND 35 0 0 UNITED THERAPEUTICS CORP DELCOM EQUITY / MID CAP 91307C102 2 20 SH SOLE 20 0 0 UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 1204 4869 SH SOLE 4869 0 0 UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 10 40 SH DFND 40 0 0 V F CORP COM EQUITY / LARGE CAP 918204108 113 1300 SH SOLE 1300 0 0 V F CORP COM EQUITY / LARGE CAP 918204108 9 100 SH DFND 100 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 1043 12291 SH SOLE 12291 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 8 100 SH DFND 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM US EQUITIES / ETF'S 921937819 413 4915 SH SOLE 4915 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 53 308 SH SOLE 308 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 335 4195 SH SOLE 4195 0 0 VAREX IMAGING CORP COM EQUITY / SMALL CAP 92214X106 4 112 SH SOLE 112 0 0 VARIAN MED SYS INC COM US EQUITIES / ETF'S 92220P105 94 665 SH SOLE 665 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 678 5266 SH SOLE 5266 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 301 1970 SH SOLE 1970 0 0 VANGUARD INDEX FDS TOTAL STK MKT US EQUITIES / ETF'S 922908769 42 288 SH SOLE 288 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1089 18414 SH SOLE 18414 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 56 946 SH DFND 946 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1706 10924 SH SOLE 10924 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR EQUITY / LARGE CAP 92857W308 7 381 SH SOLE 381 0 0 WEC ENERGY GROUP INC COM EQUITY / MID CAP 92939U106 24 300 SH SOLE 300 0 0 WABASH NATL CORP COM EQUITY / SMALL CAP 929566107 79 5839 SH SOLE 5839 0 0 WABTEC CORP COM EQUITY / LARGE CAP 929740108 2 27 SH SOLE 27 0 0 WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 49 500 SH SOLE 500 0 0 WALGREENS BOOTS ALLIANCE INCCOM EQUITY / LARGE CAP 931427108 67 1063 SH SOLE 1063 0 0 WALGREENS BOOTS ALLIANCE INCCOM EQUITY / LARGE CAP 931427108 2 35 SH DFND 35 0 0 WASTE MGMT INC DEL COM EQUITY / LARGE CAP 94106L109 598 5758 SH SOLE 5758 0 0 WASTE MGMT INC DEL COM EQUITY / LARGE CAP 94106L109 8 74 SH DFND 74 0 0 WATSCO INC COM EQUITY / MID CAP 942622200 12 85 SH SOLE 85 0 0 WELLS FARGO & CO NEW COM EQUITY / LARGE CAP 949746101 25 515 SH SOLE 515 0 0 WELLTOWER INC COM EQUITY / LARGE CAP 95040Q104 25 316 SH SOLE 316 0 0 WHIRLPOOL CORPORATION EQUITY / LARGE CAP 963320106 43 324 SH SOLE 324 0 0 WORLD FUEL SVCS CORP COM EQUITY / MID CAP 981475106 2 65 SH SOLE 65 0 0 ZIMMER BIOMET HLDGS INC COM EQUITY / LARGE CAP 98956P102 953 7463 SH SOLE 7463 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 5 100 SH SOLE 100 0 0