0001144204-19-034356.txt : 20190711 0001144204-19-034356.hdr.sgml : 20190711 20190711081419 ACCESSION NUMBER: 0001144204-19-034356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950356 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 06-30-2019 06-30-2019 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 07-10-2019 0 274 73239 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A EQUITY / LARGE CAP G0408V102 27 138 SH SOLE 138 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITY / LARGE CAP G1151C101 244 1320 SH SOLE 1320 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 232 2781 SH SOLE 2781 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 12 150 SH DFND 150 0 0 MEDTRONIC PLC SHS FOREIGN EQUITY / LARGE CAP G5960L103 151 1554 SH SOLE 1554 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 114 1188 SH SOLE 1188 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 5 50 SH DFND 50 0 0 AFLAC INC COM EQUITY / LARGE CAP 001055102 16 286 SH SOLE 286 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 720 21503 SH SOLE 21503 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 44 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1249 14854 SH SOLE 14854 0 0 ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 22 303 SH SOLE 303 0 0 ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1410 4785 SH SOLE 4785 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 1059 10417 SH SOLE 10417 0 0 ALPHABET INC CAP STK CL A EQUITY / LARGE CAP 02079K305 1138 1051 SH SOLE 1051 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 204 4303 SH SOLE 4303 0 0 AMERICAN ELECTRIC CO EQUITY / LARGE CAP 025537101 659 7493 SH SOLE 7493 0 0 AMERICAN ELECTRIC CO EQUITY / LARGE CAP 025537101 8 90 SH DFND 90 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1294 10485 SH SOLE 10485 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 25 200 SH DFND 200 0 0 AMERICAN TOWER CORP NEW COM EQUITY / LARGE CAP 03027X100 711 3477 SH SOLE 3477 0 0 AMERICAN TOWER CORP NEW COM EQUITY / LARGE CAP 03027X100 8 37 SH DFND 37 0 0 AMERICAN WTR WKS CO INC NEW COM EQUITY / MID CAP 030420103 12 103 SH SOLE 103 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 36 425 SH SOLE 425 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 7 77 SH SOLE 77 0 0 AMGEN INC COM EQUITY / LARGE CAP 031162100 11 57 SH SOLE 57 0 0 ANTHEM INC COM EQUITY / LARGE CAP 036752103 87 308 SH SOLE 308 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 702 3548 SH SOLE 3548 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 10 50 SH DFND 50 0 0 APPLIED MATLS INC COM EQUITY / LARGE CAP 038222105 8 189 SH SOLE 189 0 0 ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 817 20031 SH SOLE 20031 0 0 AVERY DENNISON CORP COM US EQUITIES / ETF'S 053611109 26 225 SH SOLE 225 0 0 BP AMOCO P L C SPONSORED ADR EQUITY / LARGE CAP 055622104 7 165 SH SOLE 165 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 13 300 SH SOLE 300 0 0 BAXTER INTL INC COM EQUITY / LARGE CAP 071813109 9 104 SH SOLE 104 0 0 BECTON DICKINSON & CO COM EQUITY / LARGE CAP 075887109 1186 4705 SH SOLE 4705 0 0 BOEING CO COM EQUITY / LARGE CAP 097023105 552 1517 SH SOLE 1517 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 29 230 SH SOLE 230 0 0 BROWN & BROWN INC EQUITY / LARGE CAP 115236101 800 23893 SH SOLE 23893 0 0 BROWN & BROWN INC EQUITY / LARGE CAP 115236101 9 274 SH DFND 274 0 0 CCFNB BANCORP INC COM EQUITY / SMALL CAP 124880105 9 181 SH SOLE 181 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 65 765 SH SOLE 765 0 0 C H ROBINSON WORLDWIDE INC EQUITY / LARGE CAP 12541W209 6 75 SH DFND 75 0 0 CME GROUP INC COM EQUITY / LARGE CAP 12572Q105 704 3627 SH SOLE 3627 0 0 CME GROUP INC COM EQUITY / LARGE CAP 12572Q105 9 45 SH DFND 45 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 1125 14546 SH SOLE 14546 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 6 82 SH DFND 82 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 478 8765 SH SOLE 8765 0 0 CADENCE DESIGN SYSTEM INC COM EQUITY / MID CAP 127387108 745 10522 SH SOLE 10522 0 0 CADENCE DESIGN SYSTEM INC COM EQUITY / MID CAP 127387108 12 169 SH DFND 169 0 0 CALIFORNIA RES CORP COM NEW EQUITY / SMALL CAP 13057Q206 0 5 SH SOLE 5 0 0 CARLISLE COS INC COM EQUITY / MID CAP 142339100 168 1200 SH SOLE 1200 0 0 CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 17 126 SH SOLE 126 0 0 CHEMOURS CO COM EQUITY / SMALL CAP 163851108 1 22 SH SOLE 22 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 940 7554 SH SOLE 7554 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 16 125 SH DFND 125 0 0 CHURCH & DWIGHT INC COM EQUITY / LARGE CAP 171340102 1193 16325 SH SOLE 16325 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 204 3735 SH SOLE 3735 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 9 170 SH DFND 170 0 0 CITRIX SYS INC COM EQUITY / LARGE CAP 177376100 706 7195 SH SOLE 7195 0 0 CITRIX SYS INC COM EQUITY / LARGE CAP 177376100 8 86 SH DFND 86 0 0 COCA COLA CO COM EQUITY / LARGE CAP 191216100 18 350 SH SOLE 350 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 947 14947 SH SOLE 14947 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 118 1640 SH SOLE 1640 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 725 17164 SH SOLE 17164 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 35 400 SH SOLE 400 0 0 CORTEVA INC COM EQUITY / MID CAP 22052L104 88 2968 SH SOLE 2968 0 0 CORTEVA INC COM EQUITY / MID CAP 22052L104 34 1166 SH DFND 1166 0 0 CUMMINS INC COM EQUITY / LARGE CAP 231021106 932 5439 SH SOLE 5439 0 0 CURTISS WRIGHT CORP COM US EQUITIES / ETF'S 231561101 6 45 SH SOLE 45 0 0 DEERE & CO COM EQUITY / LARGE CAP 244199105 36 216 SH SOLE 216 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 1121 8030 SH SOLE 8030 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 81 1040 SH SOLE 1040 0 0 DOLLAR GEN CORP NEW COM EQUITY / LARGE CAP 256677105 36 264 SH SOLE 264 0 0 DOMINION RES INC VA NEW COM EQUITY / LARGE CAP 25746U109 97 1254 SH SOLE 1254 0 0 DOVER CORP COM EQUITY / LARGE CAP 260003108 67 670 SH SOLE 670 0 0 DOW INC COM EQUITY / MID CAP 260557103 148 3010 SH SOLE 3010 0 0 DOW INC COM EQUITY / MID CAP 260557103 57 1166 SH DFND 1166 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 100 1133 SH SOLE 1133 0 0 DUKE REALTY CORP COM NEW EQUITY / LARGE CAP 264411505 3 100 SH SOLE 100 0 0 DUPONT DE NEMOURS INC EQUITY / LARGE CAP 26614N102 223 2968 SH SOLE 2968 0 0 DUPONT DE NEMOURS INC EQUITY / LARGE CAP 26614N102 88 1166 SH DFND 1166 0 0 ENB FINANCIAL CORP PA COM PAR $1 EQUITY / SMALL CAP 26874L101 3 77 SH SOLE 77 0 0 E-BAY INC EQUITY / LARGE CAP 278642103 10 245 SH SOLE 245 0 0 ECOLAB INC EQUITY / LARGE CAP 278865100 909 4606 SH SOLE 4606 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 76 1139 SH SOLE 1139 0 0 ENERSYS COM EQUITY / SMALL CAP 29275Y102 7 106 SH SOLE 106 0 0 EQUINIX INC COM US EQUITIES / ETF'S 29444U700 33 65 SH SOLE 65 0 0 EVERCORE INC CLASS A EQUITY / SMALL CAP 29977A105 6 71 SH SOLE 71 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 103 2158 SH SOLE 2158 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1215 15857 SH SOLE 15857 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 8 43 SH SOLE 43 0 0 FACTSET RESEARCH SYSTM EQUITY / MID CAP 303075105 23 79 SH SOLE 79 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 784 8602 SH SOLE 8602 0 0 FISERV INC EQUITY / LARGE CAP 337738108 13 146 SH DFND 146 0 0 FONAR CORP EQUITY / SMALL CAP 344437405 2 80 SH SOLE 80 0 0 FORD MOTOR COMPANY COM NEW EQUITY / LARGE CAP 345370860 16 1543 SH SOLE 1543 0 0 FORTUNE BRANDS HOME & SEC INCOM EQUITY / MID CAP 34964C106 11 200 SH SOLE 200 0 0 FRANKLIN FINL SVCS CORP COM EQUITY / SMALL CAP 353525108 63 1640 SH SOLE 1640 0 0 GALLAGHER ARTHUR J & CO COM US EQUITIES / ETF'S 363576109 17 195 SH SOLE 195 0 0 GAMING & LEISURE PPTYS INC COM EQUITY / SMALL CAP 36467J108 21 527 SH SOLE 527 0 0 GENERAL DYNAMICS CORP COM EQUITY / LARGE CAP 369550108 41 224 SH SOLE 224 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 38 3639 SH SOLE 3639 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 37 700 SH SOLE 700 0 0 GENUINE PARTS CO COM EQUITY / LARGE CAP 372460105 673 6496 SH SOLE 6496 0 0 GENUINE PARTS CO COM EQUITY / LARGE CAP 372460105 7 69 SH DFND 69 0 0 GLAXO WELLCOME PLC SPONSORED ADR EQUITY / LARGE CAP 37733W105 12 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM EQUITY / LARGE CAP 38141G104 71 345 SH SOLE 345 0 0 HP INC COM EQUITY / LARGE CAP 40434L105 42 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM EQUITY / LARGE CAP 406216101 7 305 SH SOLE 305 0 0 HARRIS CORP DEL COM EQUITY / MID CAP 413875105 16 87 SH SOLE 87 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 48 860 SH SOLE 860 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 335 2502 SH SOLE 2502 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITY / LARGE CAP 42824C109 30 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 996 4791 SH SOLE 4791 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 208 1191 SH SOLE 1191 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 13 75 SH DFND 75 0 0 HORMEL FOODS CORP COM EQUITY / MID CAP 440452100 12 285 SH SOLE 285 0 0 HUBBELL INC COM EQUITY / MID CAP 443510607 8 65 SH SOLE 65 0 0 IAC INTERACTIVE NEW EQUITY / LARGE CAP 44919P508 638 2934 SH SOLE 2934 0 0 IAC INTERACTIVE NEW EQUITY / LARGE CAP 44919P508 8 37 SH DFND 37 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 141 2953 SH SOLE 2953 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 7 140 SH DFND 140 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 466 3377 SH SOLE 3377 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 605 4168 SH SOLE 4168 0 0 INVESCO QQQ TR UNIT SER 1 EQUITY / LARGE CAP 46090E103 56 300 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 90 2102 SH SOLE 2102 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 174 2649 SH SOLE 2649 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 148 2655 SH SOLE 2655 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 1321 8115 SH SOLE 8115 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 1204 10766 SH SOLE 10766 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1331 9559 SH SOLE 9559 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 335 16722 SH SOLE 16722 0 0 KIMBERLY CLARK CORP COM EQUITY / LARGE CAP 494368103 47 350 SH SOLE 350 0 0 KONTOOR BRANDS INC COM EQUITY / SMALL CAP 50050N103 5 184 SH SOLE 184 0 0 KONTOOR BRANDS INC COM EQUITY / SMALL CAP 50050N103 0 14 SH DFND 14 0 0 KRAFT HEINZ CO COM EQUITY / LARGE CAP 500754106 14 456 SH SOLE 456 0 0 LABORATORY CORP AMER HLDGS COM NEW EQUITY / LARGE CAP 50540R409 25 147 SH SOLE 147 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 163 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 816 2244 SH SOLE 2244 0 0 LOWES COS INC COM EQUITY / LARGE CAP 548661107 370 3671 SH SOLE 3671 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 186 1092 SH SOLE 1092 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 1360 SH SOLE 1360 0 0 MASTERCARD INCORPORATED EQUITY / LARGE CAP 57636Q104 909 3436 SH SOLE 3436 0 0 MASTERCARD INCORPORATED EQUITY / LARGE CAP 57636Q104 11 41 SH DFND 41 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 163 1054 SH SOLE 1054 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 9 55 SH DFND 55 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 848 4084 SH SOLE 4084 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 18 86 SH DFND 86 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 49 365 SH SOLE 365 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 68 810 SH SOLE 810 0 0 METLIFE INC EQUITY / LARGE CAP 59156R108 7 132 SH SOLE 132 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 2398 17898 SH SOLE 17898 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 33 245 SH DFND 245 0 0 MICROCHIP TECHNOLOGY INC COM EQUITY / LARGE CAP 595017104 81 933 SH SOLE 933 0 0 MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 81 600 SH SOLE 600 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 174 3220 SH SOLE 3220 0 0 MONRO INC COM EQUITY / SMALL CAP 610236101 27 318 SH SOLE 318 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 96 1002 SH SOLE 1002 0 0 NEENAH PAPER INC COM US EQUITIES / ETF'S 640079109 2 36 SH SOLE 36 0 0 NETFLIX INC COM EQUITY / LARGE CAP 64110L106 18 50 SH SOLE 50 0 0 NEUROMETRIX INC COM EQUITY / SMALL CAP 641255708 4 9516 SH SOLE 9516 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 20 100 SH SOLE 100 0 0 NIKE INC CL B EQUITY / LARGE CAP 654106103 960 11434 SH SOLE 11434 0 0 NUSTAR ENERGY LP UNIT COM EQUITY / MID CAP 67058H102 5 173 SH SOLE 173 0 0 OCCIDENTAL PETE CORP DEL COM EQUITY / LARGE CAP 674599105 490 9753 SH SOLE 9753 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 189 3319 SH SOLE 3319 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 14 650 SH SOLE 650 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 1687 12292 SH SOLE 12292 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 9 66 SH DFND 66 0 0 P P & L RES INC COM EQUITY / LARGE CAP 69351T106 84 2720 SH SOLE 2720 0 0 PAYCHEX INC COM EQUITY / LARGE CAP 704326107 829 10071 SH SOLE 10071 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 1478 11270 SH SOLE 11270 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 21 160 SH DFND 160 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 831 19193 SH SOLE 19193 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 9 214 SH DFND 214 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 302 3852 SH SOLE 3852 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 119 1084 SH SOLE 1084 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 101 1001 SH SOLE 1001 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 959 16303 SH SOLE 16303 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 48 633 SH SOLE 633 0 0 RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 123 710 SH SOLE 710 0 0 RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 9 50 SH DFND 50 0 0 REINSURANCE GRP OF AMERICA ICOM NEW EQUITY / LARGE CAP 759351604 677 4340 SH SOLE 4340 0 0 REINSURANCE GRP OF AMERICA ICOM NEW EQUITY / LARGE CAP 759351604 9 56 SH DFND 56 0 0 RESMED INC COM EQUITY / MID CAP 761152107 9 74 SH SOLE 74 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A EQUITY / LARGE CAP 780259206 128 1974 SH SOLE 1974 0 0 SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 147 500 SH SOLE 500 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 83 623 SH SOLE 623 0 0 SPX CORP COM EQUITY / MID CAP 784635104 9 287 SH SOLE 287 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 454 1708 SH SOLE 1708 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 307 866 SH SOLE 866 0 0 SALESFORCE COM INC COM EQUITY / LARGE CAP 79466L302 1330 8769 SH SOLE 8769 0 0 SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 143 11025 SH SOLE 11025 0 0 SHERWIN WILLIAMS CO COM EQUITY / LARGE CAP 824348106 46 100 SH SOLE 100 0 0 SIMON PROPERTY GROUP INC EQUITY / LARGE CAP 828806109 565 3534 SH SOLE 3534 0 0 SINCLAIR BROADCAST GROUP INCCL A EQUITY / MID CAP 829226109 27 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM EQUITY / LARGE CAP 83088M102 116 1498 SH SOLE 1498 0 0 SNAP ON INC COM US EQUITIES / ETF'S 833034101 33 200 SH SOLE 200 0 0 SNAP INC CL A US EQUITIES / ETF'S 83304A106 2 113 SH SOLE 113 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 113 2050 SH SOLE 2050 0 0 STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 1084 12930 SH SOLE 12930 0 0 SYNOPSYS INC COM EQUITY / MID CAP 871607107 5 40 SH SOLE 40 0 0 SYSCO CORP EQUITY / LARGE CAP 871829107 997 14102 SH SOLE 14102 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1078 20386 SH SOLE 20386 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 29 548 SH DFND 548 0 0 TARGET CORP COM EQUITY / LARGE CAP 87612E106 6 66 SH SOLE 66 0 0 3M CO COM EQUITY / LARGE CAP 88579Y101 193 1114 SH SOLE 1114 0 0 TIFFANY & CO NEW COM EQUITY / MID CAP 886547108 1 10 SH SOLE 10 0 0 TORCHMARK CORP COM EQUITY / MID CAP 891027104 56 628 SH SOLE 628 0 0 TORO CO COM EQUITY / MID CAP 891092108 631 9430 SH SOLE 9430 0 0 TORO CO COM EQUITY / MID CAP 891092108 7 101 SH DFND 101 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1181 7902 SH SOLE 7902 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 10 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 103 1975 SH SOLE 1975 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 5 100 SH DFND 100 0 0 UNION PAC CORP COM EQUITY / LARGE CAP 907818108 1235 7301 SH SOLE 7301 0 0 UNION PAC CORP COM EQUITY / LARGE CAP 907818108 8 50 SH DFND 50 0 0 UNITED PARCEL SERVICE EQUITY / LARGE CAP 911312106 44 425 SH SOLE 425 0 0 UNITED STATES STL CORP NEW COM US EQUITIES / ETF'S 912909108 3 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 67 514 SH SOLE 514 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 1187 4863 SH SOLE 4863 0 0 UNITEDHEALTH GROUP INC COM EQUITY / LARGE CAP 91324P102 7 30 SH DFND 30 0 0 V F CORP COM EQUITY / LARGE CAP 918204108 113 1290 SH SOLE 1290 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 1055 12323 SH SOLE 12323 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 429 4956 SH SOLE 4956 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 54 308 SH SOLE 308 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 342 4235 SH SOLE 4235 0 0 VAREX IMAGING CORP COM EQUITY / SMALL CAP 92214X106 3 112 SH SOLE 112 0 0 VARIAN MED SYS INC COM US EQUITIES / ETF'S 92220P105 792 5821 SH SOLE 5821 0 0 VARIAN MED SYS INC COM US EQUITIES / ETF'S 92220P105 9 66 SH DFND 66 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 426 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 311 1986 SH SOLE 1986 0 0 VANGUARD INDEX FDS TOTAL STK MKT US EQUITIES / ETF'S 922908769 43 288 SH SOLE 288 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1024 17929 SH SOLE 17929 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 54 946 SH DFND 946 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1886 10869 SH SOLE 10869 0 0 WEC ENERGY GROUP INC COM EQUITY / MID CAP 92939U106 25 300 SH SOLE 300 0 0 WABASH NATL CORP COM EQUITY / SMALL CAP 929566107 95 5839 SH SOLE 5839 0 0 WABTEC CORP COM EQUITY / LARGE CAP 929740108 1 14 SH SOLE 14 0 0 WAL MART STORES INC COM EQUITY / LARGE CAP 931142103 67 604 SH SOLE 604 0 0 WALGREENS BOOTS ALLIANCE INCCOM EQUITY / LARGE CAP 931427108 52 953 SH SOLE 953 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 688 5967 SH SOLE 5967 0 0 WASTE MGMT INC DEL COM EQUITY / LARGE CAP 94106L109 9 74 SH DFND 74 0 0 WATSCO INC COM EQUITY / MID CAP 942622200 14 85 SH SOLE 85 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 901 7656 SH SOLE 7656 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 5 100 SH SOLE 100 0 0