SVP Senior Portfolio Manager

0001144204-19-046706.txt : 20191001 0001144204-19-046706.hdr.sgml : 20191001 20191001140721 ACCESSION NUMBER: 0001144204-19-046706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191001 DATE AS OF CHANGE: 20191001 EFFECTIVENESS DATE: 20191001 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: 191128597 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 09-30-2019 09-30-2019 false ORRSTOWN FINANCIAL SERVICES INC

77 East King Street Shippensburg PA 17257

13F HOLDINGS REPORT 028-13107 N Howard Pulker SVP Senior Portfolio Manager 717-530-2655 /s/ Howard Pulker Shippensburg PA 09-30-2019 0 282 74586 INFORMATION TABLE 2 infotable.xml AMCOR PLC EQUITY / LARGE CAP G0250X107 14 1428 SH SOLE 1428 0 0 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 167 845 SH SOLE 845 0 0 EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 178 2203 SH SOLE 2203 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 90 837 SH SOLE 837 0 0 STERIS PLC EQUITY / LARGE CAP G8473T100 33 215 SH SOLE 215 0 0 TE CONNECTIVITY LTD REG SHS EQUITY / LARGE CAP H84989104 104 1143 SH SOLE 1143 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 14 286 SH SOLE 286 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 760 21567 SH SOLE 21567 0 0 AT&T INC COM EQUITY / LARGE CAP 00206R102 46 1300 SH DFND 1300 0 0 ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1264 14822 SH SOLE 14822 0 0 ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 20 303 SH SOLE 303 0 0 ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1316 4627 SH SOLE 4627 0 0 ADVANCE AUTO PARTS INC COM EQUITY / MID CAP 00751Y106 4 30 SH SOLE 30 0 0 ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1050 10252 SH SOLE 10252 0 0 ALPHABET INC CAP STK CL C EQUITY / LARGE CAP 02079K107 26 22 SH SOLE 22 0 0 ALPHABET INC CAP STK CL A EQUITY / LARGE CAP 02079K305 1232 1035 SH SOLE 1035 0 0 ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 188 4303 SH SOLE 4303 0 0 AMERICAN ELECTRIC CO EQUITY / LARGE CAP 025537101 688 7544 SH SOLE 7544 0 0 AMERICAN ELECTRIC CO EQUITY / LARGE CAP 025537101 8 90 SH DFND 90 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1226 10189 SH SOLE 10189 0 0 AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 24 200 SH DFND 200 0 0 AMERICAN TOWER CORP NEW COM EQUITY / LARGE CAP 03027X100 775 3369 SH SOLE 3369 0 0 AMERICAN TOWER CORP NEW COM EQUITY / LARGE CAP 03027X100 9 37 SH DFND 37 0 0 AMERICAN WTR WKS CO INC NEW COM EQUITY / MID CAP 030420103 40 318 SH SOLE 318 0 0 AMERISOURCEBERGEN CORP COM EQUITY / LARGE CAP 03073E105 35 425 SH SOLE 425 0 0 AMETEK INC NEW COM EQUITY / MID CAP 031100100 7 77 SH SOLE 77 0 0 AMGEN INC COM EQUITY / LARGE CAP 031162100 22 107 SH SOLE 107 0 0 ANADARKO PETE CORP COM EQUITY / LARGE CAP 032511107 9 130 SH SOLE 130 0 0 ANALOG DEVICES INC COM EQUITY / LARGE CAP 032654105 22 200 SH SOLE 200 0 0 ANTHEM INC COM EQUITY / LARGE CAP 036752103 81 308 SH SOLE 308 0 0 APACHE CORP COM EQUITY / LARGE CAP 037411105 7 330 SH SOLE 330 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 683 3271 SH SOLE 3271 0 0 APPLE INC COM EQUITY / LARGE CAP 037833100 10 50 SH DFND 50 0 0 APPLIED MATLS INC COM EQUITY / LARGE CAP 038222105 9 189 SH SOLE 189 0 0 ARCHER DANIELS MIDLAND CO COM EQUITY / LARGE CAP 039483102 769 20204 SH SOLE 20204 0 0 AVERY DENNISON CORP COM US EQUITIES / ETF'S 053611109 11 95 SH SOLE 95 0 0 BB&T CORP COM EQUITY / LARGE CAP 054937107 22 460 SH SOLE 460 0 0 BP AMOCO P L C SPONSORED ADR EQUITY / LARGE CAP 055622104 6 165 SH SOLE 165 0 0 BADGER METER INC COM EQUITY / SMALL CAP 056525108 18 350 SH SOLE 350 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 1175 4626 SH SOLE 4626 0 0 BOEING CO COM EQUITY / LARGE CAP 097023105 566 1556 SH SOLE 1556 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 25 190 SH SOLE 190 0 0 BROWN & BROWN INC EQUITY / LARGE CAP 115236101 881 23893 SH SOLE 23893 0 0 BROWN & BROWN INC EQUITY / LARGE CAP 115236101 10 274 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 789 3631 SH SOLE 3631 0 0 CME GROUP INC COM EQUITY / LARGE CAP 12572Q105 10 45 SH DFND 45 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 967 14425 SH SOLE 14425 0 0 CSX CORP COM EQUITY / LARGE CAP 126408103 5 82 SH DFND 82 0 0 CVS CORP COM EQUITY / LARGE CAP 126650100 564 9258 SH SOLE 9258 0 0 CADENCE DESIGN SYSTEM INC COM EQUITY / MID CAP 127387108 779 11376 SH SOLE 11376 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 174 1200 SH SOLE 1200 0 0 CATERPILLAR INC DEL COM EQUITY / LARGE CAP 149123101 15 126 SH SOLE 126 0 0 CHEMOURS CO COM EQUITY / SMALL CAP 163851108 0 22 SH SOLE 22 0 0 CHEVRON CORP NEW COM EQUITY / LARGE CAP 166764100 883 7497 SH SOLE 7497 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 1298 16275 SH SOLE 16275 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 225 4815 SH SOLE 4815 0 0 CISCO SYS INC COM EQUITY / LARGE CAP 17275R102 8 170 SH DFND 170 0 0 CIRRUS LOGIC INC COM EQUITY / SMALL CAP 172755100 13 250 SH SOLE 250 0 0 CITRIX SYS INC COM EQUITY / LARGE CAP 177376100 688 7398 SH SOLE 7398 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 19 350 SH SOLE 350 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A EQUITY / LARGE CAP 192446102 914 14886 SH SOLE 14886 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 122 1640 SH SOLE 1640 0 0 COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 7 90 SH DFND 90 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 764 17269 SH SOLE 17269 0 0 COMCAST CORP NEW CL A EQUITY / LARGE CAP 20030N101 9 197 SH DFND 197 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 36 400 SH SOLE 400 0 0 CORNING INC COM EQUITY / LARGE CAP 219350105 18 650 SH SOLE 650 0 0 CORTEVA INC COM EQUITY / MID CAP 22052L104 57 1943 SH SOLE 1943 0 0 CORTEVA INC COM EQUITY / MID CAP 22052L104 18 608 SH DFND 608 0 0 CUMMINS INC COM EQUITY / LARGE CAP 231021106 811 5430 SH SOLE 5430 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 33 216 SH SOLE 216 0 0 DELUXE CORP COM US EQUITIES / ETF'S 248019101 5 105 SH SOLE 105 0 0 WALT DISNEY COMPANY HOLDING CO. EQUITY / LARGE CAP 254687106 1093 7962 SH SOLE 7962 0 0 DISCOVER FINANCIAL SERVICES EQUITY / MID CAP 254709108 83 1040 SH SOLE 1040 0 0 DOLLAR GEN CORP NEW COM EQUITY / LARGE CAP 256677105 30 194 SH SOLE 194 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 63 670 SH SOLE 670 0 0 DOW INC COM EQUITY / MID CAP 260557103 85 1985 SH SOLE 1985 0 0 DOW INC COM EQUITY / MID CAP 260557103 26 608 SH DFND 608 0 0 DUKE ENERGY CORP NEW COM NEW EQUITY / LARGE CAP 26441C204 105 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 650 9563 SH SOLE 9563 0 0 DUPONT DE NEMOURS INC EQUITY / LARGE CAP 26614N102 79 1166 SH DFND 1166 0 0 ENB FINANCIAL CORP PA COM PAR $1 EQUITY / SMALL CAP 26874L101 3 154 SH SOLE 154 0 0 E-BAY INC EQUITY / LARGE CAP 278642103 10 245 SH SOLE 245 0 0 ECOLAB INC EQUITY / LARGE CAP 278865100 939 4550 SH SOLE 4550 0 0 EMERSON ELEC CO COM EQUITY / LARGE CAP 291011104 68 1139 SH SOLE 1139 0 0 ENERSYS COM EQUITY / SMALL CAP 29275Y102 2 41 SH SOLE 41 0 0 EQUINIX INC COM US EQUITIES / ETF'S 29444U700 36 65 SH SOLE 65 0 0 EVERCORE INC CLASS A EQUITY / SMALL CAP 29977A105 2 31 SH SOLE 31 0 0 EXELON CORP COM EQUITY / LARGE CAP 30161N101 102 2158 SH SOLE 2158 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 1082 15809 SH SOLE 15809 0 0 EXXON MOBIL CORP COM EQUITY / LARGE CAP 30231G102 13 191 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 21 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 975 9120 SH SOLE 9120 0 0 FISERV INC EQUITY / LARGE CAP 337738108 16 146 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 9 1000 SH SOLE 1000 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 52 1640 SH SOLE 1640 0 0 GALLAGHER ARTHUR J & CO COM US EQUITIES / ETF'S 363576109 15 160 SH SOLE 160 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 43 224 SH SOLE 224 0 0 GENERAL ELEC CO COM EQUITY / LARGE CAP 369604103 21 2542 SH SOLE 2542 0 0 GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 38 700 SH SOLE 700 0 0 GENUINE PARTS CO COM EQUITY / LARGE CAP 372460105 595 6595 SH SOLE 6595 0 0 GENUINE PARTS CO COM EQUITY / LARGE CAP 372460105 6 69 SH DFND 69 0 0 GLAXO WELLCOME PLC SPONSORED ADR EQUITY / LARGE CAP 37733W105 12 300 SH SOLE 300 0 0 GLOBE LIFE INC EQUITY / MID CAP 37959E102 56 628 SH SOLE 628 0 0 GOLDMAN SACHS GROUP INC COM EQUITY / LARGE CAP 38141G104 70 345 SH SOLE 345 0 0 HP INC COM EQUITY / LARGE CAP 40434L105 37 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM EQUITY / LARGE CAP 406216101 6 305 SH SOLE 305 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITY / LARGE CAP 416515104 50 860 SH SOLE 860 0 0 HERSHEY FOODS CORP COM EQUITY / LARGE CAP 427866108 397 2502 SH SOLE 2502 0 0 HEWLETT PACKARD ENTERPRISE CCOM EQUITY / LARGE CAP 42824C109 28 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 1065 4672 SH SOLE 4672 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 223 1356 SH SOLE 1356 0 0 HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 12 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 6 45 SH SOLE 45 0 0 IAC INTERACTIVE NEW EQUITY / LARGE CAP 44919P508 748 2939 SH SOLE 2939 0 0 IAC INTERACTIVE NEW EQUITY / LARGE CAP 44919P508 9 37 SH DFND 37 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 130 2753 SH SOLE 2753 0 0 INTEL CORP COM EQUITY / LARGE CAP 458140100 7 140 SH DFND 140 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITY / LARGE CAP 459200101 458 3377 SH SOLE 3377 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITY / LARGE CAP 459506101 465 4233 SH SOLE 4233 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 21 1250 SH SOLE 1250 0 0 ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 89 2221 SH SOLE 2221 0 0 ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 170 2690 SH SOLE 2690 0 0 ISHARES TR RUSSELL MIDCAP US EQUITIES / ETF'S 464287499 143 2589 SH SOLE 2589 0 0 ISHARES TR RUS 1000 ETF US EQUITIES / ETF'S 464287622 1295 7974 SH SOLE 7974 0 0 JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1219 11100 SH SOLE 11100 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1275 9935 SH SOLE 9935 0 0 JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 7 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 346 16722 SH SOLE 16722 0 0 KIMBERLY CLARK CORP COM EQUITY / LARGE CAP 494368103 62 440 SH SOLE 440 0 0 KONTOOR BRANDS INC COM EQUITY / SMALL CAP 50050N103 4 123 SH SOLE 123 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 12 456 SH SOLE 456 0 0 L3 HARRIS TECHNOLOGIES EQUITY / LARGE CAP 502431109 18 87 SH SOLE 87 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 PREFERRED STOCK 52520B206 0 400 SH SOLE 400 0 0 LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 167 1474 SH SOLE 1474 0 0 LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 862 2244 SH SOLE 2244 0 0 LOWES COS INC COM EQUITY / LARGE CAP 548661107 412 3671 SH SOLE 3671 0 0 M & T BK CORP COM EQUITY / LARGE CAP 55261F104 160 1092 SH SOLE 1092 0 0 MARSH & MCLENNAN COS INC COM US EQUITIES / ETF'S 571748102 113 1130 SH SOLE 1130 0 0 MASTERCARD INCORPORATED EQUITY / LARGE CAP 57636Q104 966 3433 SH SOLE 3433 0 0 MASTERCARD INCORPORATED EQUITY / LARGE CAP 57636Q104 12 41 SH DFND 41 0 0 MCCORMICK & CO INC COM NON VTG EQUITY / LARGE CAP 579780206 200 1229 SH SOLE 1229 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 894 4102 SH SOLE 4102 0 0 MCDONALDS CORP COM EQUITY / LARGE CAP 580135101 19 86 SH DFND 86 0 0 MCKESSON HBOC INC COM EQUITY / LARGE CAP 58155Q103 50 365 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 70 810 SH SOLE 810 0 0 METLIFE INC EQUITY / LARGE CAP 59156R108 6 132 SH SOLE 132 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 2478 17978 SH SOLE 17978 0 0 MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 34 245 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 66 600 SH SOLE 600 0 0 MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 178 3220 SH SOLE 3220 0 0 MONRO INC COM EQUITY / SMALL CAP 610236101 25 318 SH SOLE 318 0 0 NASDAQ OMX GROUP INC COM EQUITY / LARGE CAP 631103108 100 1002 SH SOLE 1002 0 0 NETFLIX INC COM EQUITY / LARGE CAP 64110L106 15 50 SH SOLE 50 0 0 NEUROMETRIX INC COM EQUITY / SMALL CAP 641255708 3 9516 SH SOLE 9516 0 0 NEXTERA ENERGY INC COM EQUITY / LARGE CAP 65339F101 22 100 SH SOLE 100 0 0 NIKE INC CL B EQUITY / LARGE CAP 654106103 977 11562 SH SOLE 11562 0 0 NORFOLK SOUTHERN CORP COM EQUITY / LARGE CAP 655844108 11 65 SH SOLE 65 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 428 9846 SH SOLE 9846 0 0 ORACLE CORP COM EQUITY / LARGE CAP 68389X105 173 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 932 43680 SH SOLE 43680 0 0 PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 1580 12253 SH SOLE 12253 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 80 2720 SH SOLE 2720 0 0 PAYCHEX INC COM EQUITY / LARGE CAP 704326107 824 10087 SH SOLE 10087 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 1538 11248 SH SOLE 11248 0 0 PEPSICO INC COM EQUITY / LARGE CAP 713448108 22 160 SH DFND 160 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 687 19329 SH SOLE 19329 0 0 PFIZER INC COM EQUITY / LARGE CAP 717081103 8 214 SH DFND 214 0 0 PHILIP MORRIS INTL INC COM EQUITY / LARGE CAP 718172109 278 3852 SH SOLE 3852 0 0 PROCTER & GAMBLE CO COM EQUITY / LARGE CAP 742718109 130 1084 SH SOLE 1084 0 0 PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 80 995 SH SOLE 995 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITY / LARGE CAP 744573106 977 16165 SH SOLE 16165 0 0 QUALCOMM INC COM EQUITY / LARGE CAP 747525103 46 596 SH SOLE 596 0 0 RAYTHEON CO COM NEW EQUITY / LARGE CAP 755111507 132 710 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 673 4373 SH SOLE 4373 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 10 74 SH SOLE 74 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A EQUITY / LARGE CAP 780259206 110 1974 SH SOLE 1974 0 0 SPDR S & P 500 INDEX ETF EQUITY / LARGE CAP 78462F103 146 500 SH SOLE 500 0 0 SPDR GOLD TRUST GOLD SHS EQUITY / LARGE CAP 78463V107 90 623 SH SOLE 623 0 0 SPX CORP COM EQUITY / MID CAP 784635104 11 287 SH SOLE 287 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 EQUITY / LARGE CAP 78467X109 451 1708 SH SOLE 1708 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 280 816 SH SOLE 816 0 0 SALESFORCE COM INC COM EQUITY / LARGE CAP 79466L302 1363 8731 SH SOLE 8731 0 0 SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 128 11025 SH SOLE 11025 0 0 SHERWIN WILLIAMS CO COM EQUITY / LARGE CAP 824348106 53 100 SH SOLE 100 0 0 SIMON PROPERTY GROUP INC EQUITY / LARGE CAP 828806109 525 3523 SH SOLE 3523 0 0 SINCLAIR BROADCAST GROUP INCCL A EQUITY / MID CAP 829226109 22 500 SH SOLE 500 0 0 SKYWORKS SOLUTIONS INC COM EQUITY / LARGE CAP 83088M102 123 1633 SH SOLE 1633 0 0 SNAP ON INC COM US EQUITIES / ETF'S 833034101 30 200 SH SOLE 200 0 0 SOUTHERN CO COM EQUITY / LARGE CAP 842587107 119 2050 SH SOLE 2050 0 0 STARBUCKS CORP COM EQUITY / LARGE CAP 855244109 1169 12103 SH SOLE 12103 0 0 SYNOPSYS INC COM EQUITY / MID CAP 871607107 6 40 SH SOLE 40 0 0 SYSCO CORP EQUITY / LARGE CAP 871829107 1035 13924 SH SOLE 13924 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1154 20992 SH SOLE 20992 0 0 TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 30 548 SH DFND 548 0 0 TARGET CORP COM EQUITY / LARGE CAP 87612E106 7 66 SH SOLE 66 0 0 TELEFLEX INC EQUITY / LARGE CAP 879369106 35 95 SH SOLE 95 0 0 3M CO COM EQUITY / LARGE CAP 88579Y101 162 1004 SH SOLE 1004 0 0 TIFFANY & CO NEW COM EQUITY / MID CAP 886547108 1 10 SH SOLE 10 0 0 TORO CO COM EQUITY / MID CAP 891092108 748 10383 SH SOLE 10383 0 0 TORO CO COM EQUITY / MID CAP 891092108 7 101 SH DFND 101 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1140 7755 SH SOLE 7755 0 0 TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 10 65 SH DFND 65 0 0 TUPPERWARE BRANDS CORP COM EQUITY / MID CAP 899896104 0 38 SH SOLE 38 0 0 US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 128 2430 SH SOLE 2430 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 1215 7504 SH SOLE 7504 0 0 UNION PAC CORP COM EQUITY / LARGE CAP 907818108 8 50 SH DFND 50 0 0 UNITED PARCEL SERVICE EQUITY / LARGE CAP 911312106 50 425 SH SOLE 425 0 0 UNITED STATES STL CORP NEW COM US EQUITIES / ETF'S 912909108 2 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM EQUITY / LARGE CAP 913017109 100 769 SH SOLE 769 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 1131 4834 SH SOLE 4834 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 111 1350 SH SOLE 1350 0 0 V F CORP COM EQUITY / LARGE CAP 918204108 8 100 SH DFND 100 0 0 VALERO ENERGY CORP NEW COM EQUITY / LARGE CAP 91913Y100 924 12273 SH SOLE 12273 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 435 4896 SH SOLE 4896 0 0 VANGUARD HEALTHCARE VIPER ETF EQUITY / LARGE CAP 92204A504 52 308 SH SOLE 308 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD US EQUITIES / ETF'S 92206C409 349 4290 SH SOLE 4290 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 665 6280 SH SOLE 6280 0 0 VARIAN MED SYS INC COM US EQUITIES / ETF'S 92220P105 7 66 SH DFND 66 0 0 VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 384 3085 SH SOLE 3085 0 0 VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 283 1859 SH SOLE 1859 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 1051 18076 SH SOLE 18076 0 0 VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 55 946 SH DFND 946 0 0 VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1931 10679 SH SOLE 10679 0 0 WEC ENERGY GROUP INC COM EQUITY / MID CAP 92939U106 29 300 SH SOLE 300 0 0 WABASH NATL CORP COM EQUITY / SMALL CAP 929566107 80 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 69 604 SH SOLE 604 0 0 WALGREENS BOOTS ALLIANCE INCCOM EQUITY / LARGE CAP 931427108 54 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 719 6024 SH SOLE 6024 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 WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 11 160 SH SOLE 160 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 1053 7564 SH SOLE 7564 0 0 ZIONS BANCORP EQUITY / LARGE CAP 989701107 4 100 SH SOLE 100 0 0