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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ORRSTOWN FINANCIAL SERVICES INC
Address:
77 East King Street
Shippensburg
PA
17257

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Howard Pulker
Title:
VP Senior Portfolio Manager
Phone:
717-530-2655

Signature, Place, and Date of Signing:

/s/ Howard Pulker
[Signature]
Shippensburg,PA
[City, State]
04-16-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
391
Form 13F Information table Value Total:
84591
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
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 1354 8823 SH SOLE 8823 0 0
EATON CORP PLC SHS FOREIGN EQUITY / LARGE CAP G29183103 979 12251 SH SOLE 12251 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 10781 SH SOLE 10781 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 1912 SH SOLE 1912 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 20931 SH SOLE 20931 0 0
AT&T INC COM EQUITY / LARGE CAP 00206R102 46 1300 SH DFND 1300 0 0
ABBOTT LABS COM EQUITY / LARGE CAP 002824100 1068 17820 SH SOLE 17820 0 0
ABBVIE INC COM EQUITY / LARGE CAP 00287Y109 100 1055 SH SOLE 1055 0 0
ADOBE SYS INC COM EQUITY / LARGE CAP 00724F101 1516 7017 SH SOLE 7017 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 1025 6068 SH SOLE 6068 0 0
ALLSTATE CORP COM EQUITY / LARGE CAP 020002101 1008 10634 SH SOLE 10634 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 1180 1138 SH SOLE 1138 0 0
ALTRIA GROUP INC COM EQUITY / LARGE CAP 02209S103 217 3487 SH SOLE 3487 0 0
AMAZON COM INC EQUITY / LARGE CAP 023135106 64 44 SH SOLE 44 0 0
AMERICAN EXPRESS CO COM EQUITY / LARGE CAP 025816109 1048 11235 SH SOLE 11235 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 10656 SH SOLE 10656 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 1696 10106 SH SOLE 10106 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 21247 SH SOLE 21247 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 1812 SH SOLE 1812 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 4572 SH SOLE 4572 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 1620 SH SOLE 1620 0 0
BLACKROCK MUNIENHANCED FD INCOM US EQUITIES / ETF'S 09253Y100 34 3181 SH SOLE 3181 0 0
BLACKROCK MUNIASSETS FD INC COM US EQUITIES / ETF'S 09254J102 15 1098 SH SOLE 1098 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 1225 SH SOLE 1225 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 15209 SH SOLE 15209 0 0
CSX CORP COM EQUITY / LARGE CAP 126408103 5 82 SH DFND 82 0 0
CVS CORP COM EQUITY / LARGE CAP 126650100 129 2076 SH SOLE 2076 0 0
CABOT OIL & GAS CORPORATION EQUITY / LARGE CAP 127097103 494 20614 SH SOLE 20614 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 2345 SH SOLE 2345 0 0
ADJUVANTS PLUS INC FOREIGN EQUITIES 1429ADJUV 93 500 SH SOLE 500 0 0
E-LYNXX CORPORATION US EQUITIES / ETF'S 1429ELYNX 267 266667 SH SOLE 266667 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 7844 SH SOLE 7844 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 17419 SH SOLE 17419 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 10411 SH SOLE 10411 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 1000 SH SOLE 1000 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 1232 15301 SH SOLE 15301 0 0
COLGATE PALMOLIVE CO COM EQUITY / LARGE CAP 194162103 194 2705 SH SOLE 2705 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 1118 SH SOLE 1118 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 5158 SH SOLE 5158 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 8868 SH SOLE 8868 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 1760 SH SOLE 1760 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 10994 SH SOLE 10994 0 0
DOVER CORP COM EQUITY / LARGE CAP 260003108 82 830 SH SOLE 830 0 0
DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 1180 18527 SH SOLE 18527 0 0
DOWDUPONT INC COM EQUITY / LARGE CAP 26078J100 243 3818 SH DFND 3818 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 1042 SH SOLE 1042 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 4950 SH SOLE 4950 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 1606 21528 SH SOLE 21528 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 3900 SH SOLE 3900 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 3711 SH SOLE 3711 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 7197 SH SOLE 7197 0 0
GENERAL MLS INC COM EQUITY / LARGE CAP 370334104 855 18980 SH SOLE 18980 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 1013 4023 SH SOLE 4023 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 2000 SH SOLE 2000 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 17042 SH SOLE 17042 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 2487 SH SOLE 2487 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 2000 SH SOLE 2000 0 0
HOME DEPOT INC COM EQUITY / LARGE CAP 437076102 948 5318 SH SOLE 5318 0 0
HONEYWELL INTL INC COM EQUITY / LARGE CAP 438516106 1055 7298 SH SOLE 7298 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 3891 SH SOLE 3891 0 0
INTEL CORP COM EQUITY / LARGE CAP 458140100 284 5458 SH SOLE 5458 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 3952 SH SOLE 3952 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 1250 SH SOLE 1250 0 0
ISHARES MSCI EMERG MKT ETF FOREIGN ETFS 464287234 126 2608 SH SOLE 2608 0 0
ISHARES MSCI EAFE INDEX FOREIGN ETFS 464287465 258 3707 SH SOLE 3707 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 5601 SH SOLE 5601 0 0
ISHARES INC CORE MSCI EMKT US EQUITIES / ETF'S 46434G103 70 1202 SH SOLE 1202 0 0
JPMORGAN CHASE & CO COM EQUITY / LARGE CAP 46625H100 1320 12005 SH SOLE 12005 0 0
JOHNSON & JOHNSON COM EQUITY / LARGE CAP 478160104 1205 9401 SH SOLE 9401 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 16722 SH SOLE 16722 0 0
KEYCORP NEW COM US EQUITIES / ETF'S 493267108 59 3000 SH SOLE 3000 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 23194 SH SOLE 23194 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 1474 SH SOLE 1474 0 0
LOCKHEED MARTIN CORP COM EQUITY / LARGE CAP 539830109 902 2670 SH SOLE 2670 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 2351 SH SOLE 2351 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 1975 SH SOLE 1975 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 1431 SH SOLE 1431 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 1215 SH SOLE 1215 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 2006 21976 SH SOLE 21976 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 1253 13718 SH SOLE 13718 0 0
MIDDLEBY CORP COM EQUITY / LARGE CAP 596278101 142 1150 SH SOLE 1150 0 0
MONDELEZ INTL INC CL A EQUITY / LARGE CAP 609207105 43 1033 SH SOLE 1033 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 2354 SH SOLE 2354 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 1027 SH SOLE 1027 0 0
NEUROMETRIX INC COM PAR EQUITY / SMALL CAP 641255708 13 9516 SH SOLE 9516 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 13558 SH SOLE 13558 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 7665 SH SOLE 7665 0 0
OCCIDENTAL PETE CORP DEL COM EQUITY / LARGE CAP 674599105 790 12163 SH SOLE 12163 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 2680 SH SOLE 2680 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 3367 22266 SH SOLE 22266 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 7105 SH SOLE 7105 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 1433 13130 SH SOLE 13130 0 0
PEPSICO INC COM EQUITY / LARGE CAP 713448108 17 160 SH DFND 160 0 0
PFIZER INC COM EQUITY / LARGE CAP 717081103 68 1925 SH SOLE 1925 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 7403 SH SOLE 7403 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 1248 SH SOLE 1248 0 0
PRUDENTIAL FINL INC COM EQUITY / LARGE CAP 744320102 1052 10159 SH SOLE 10159 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 1009 20081 SH SOLE 20081 0 0
PUBLIC STORAGE INC COM EQUITY / LARGE CAP 74460D109 596 2973 SH SOLE 2973 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 1084 SH SOLE 1084 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 2408 SH SOLE 2408 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY / MID CAP 78467Y107 359 1051 SH SOLE 1051 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 1304 11210 SH SOLE 11210 0 0
SCANA CORP NEW COM EQUITY / MID CAP 80589M102 41 1100 SH SOLE 1100 0 0
SCHLUMBERGER LTD COM EQUITY / LARGE CAP 806857108 13 199 SH SOLE 199 0 0
SHARPSPRING INC COM EQUITY / SMALL CAP 820054104 231 36273 SH SOLE 36273 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 3850 SH SOLE 3850 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 1371 13674 SH SOLE 13674 0 0
SMUCKER J M CO COM NEW EQUITY / LARGE CAP 832696405 756 6099 SH SOLE 6099 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 2250 SH SOLE 2250 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 13857 SH SOLE 13857 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 16373 SH SOLE 16373 0 0
TCF FINL CORP COM EQUITY / SMALL CAP 872275102 24 1070 SH SOLE 1070 0 0
TJX COS INC NEW COM EQUITY / LARGE CAP 872540109 1096 13438 SH SOLE 13438 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 1111 5059 SH SOLE 5059 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 1428 SH SOLE 1428 0 0
TRAVELERS COS INC EQUITY / LARGE CAP 89417E109 1247 8977 SH SOLE 8977 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 2491 SH SOLE 2491 0 0
US BANCORP DEL COM NEW EQUITY / LARGE CAP 902973304 148 2923 SH SOLE 2923 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 1000 SH SOLE 1000 0 0
UNILEVER PLC SPON ADR NEW EQUITY / LARGE CAP 904767704 867 15606 SH SOLE 15606 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 1089 8100 SH SOLE 8100 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 1026 SH SOLE 1026 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 1248 5832 SH SOLE 5832 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 1852 SH SOLE 1852 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 1432 15437 SH SOLE 15437 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 6344 SH SOLE 6344 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 5435 SH SOLE 5435 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 1005 SH SOLE 1005 0 0
VENTAS INC COM US EQUITIES / ETF'S 92276F100 74 1496 SH SOLE 1496 0 0
VANGUARD SM CAP VAL VIPER EQUITY / SMALL CAP 922908611 811 6270 SH SOLE 6270 0 0
VANGUARD INDEX FDS SMALL CP ETF US EQUITIES / ETF'S 922908751 401 2727 SH SOLE 2727 0 0
VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 1088 22757 SH SOLE 22757 0 0
VERIZON COMMUNICATIONS EQUITY / LARGE CAP 92343V104 45 946 SH DFND 946 0 0
VISA INC COM CL A EQUITY / LARGE CAP 92826C839 1666 13925 SH SOLE 13925 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 1607 SH SOLE 1607 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 4344 SH SOLE 4344 0 0
WILLIAMS SONOMA INC COM EQUITY / LARGE CAP 969904101 786 14903 SH SOLE 14903 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 8153 SH SOLE 8153 0 0
ZIONS BANCORP EQUITY / LARGE CAP 989701107 5 100 SH SOLE 100 0 0
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