The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 1,267 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,523 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 443 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 1,130 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,419 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 221 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 640 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 10 | 142 | SH | OTR | 142 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 696 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,269 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 769 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 467 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,019 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Archer Daniels Midland Co | Common Stock | 039483102 | 891 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
Archer Daniels Midland Co | Common Stock | 039483102 | 8 | 176 | SH | OTR | 176 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 816 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 49 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,280 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 6 | 17 | SH | OTR | 17 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 260 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 927 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 11 | 274 | SH | OTR | 274 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 785 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 12 | 169 | SH | OTR | 169 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 848 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 22 | 190 | SH | OTR | 190 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 1,133 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 214 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 857 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 10 | 86 | SH | OTR | 86 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 749 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 247 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 773 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 9 | 197 | SH | OTR | 197 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,063 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 890 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 664 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 420 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 243 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 71 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
Eaton Corporation PLC | Int'l Common Stock | G29183103 | 207 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Eaton Corporation PLC | Int'l Common Stock | G29183103 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 856 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 208 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
E-LYNXX CORPORATION | Common Stock | 1429ELYNX | 20 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,090 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 998 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 17 | 146 | SH | OTR | 146 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 652 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 335 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,024 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 200 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 805 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 10 | 37 | SH | OTR | 37 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 404 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 461 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 554 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 335 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 1,249 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
Ishares Russell Mid Cap(Asterisk) | Exchange Traded Fund | 464287499 | 329 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,432 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,418 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | Common Stock | 524ESC9Q5 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 945 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 985 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 13 | 41 | SH | OTR | 41 | 0 | 0 | ||
McCormick & Company Inc | Common Stock | 579780206 | 206 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 843 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,747 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 40 | 248 | SH | OTR | 248 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,159 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Orrstown Financial Services Inc | Common Stock | 687380105 | 1,079 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 859 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 11 | 121 | SH | OTR | 121 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,521 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 30 | 215 | SH | OTR | 215 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 305 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 404 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 7 | 64 | SH | OTR | 64 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 1,552 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 943 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 661 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 913 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
SharpSpring Inc | Common Stock | 820054104 | 121 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 514 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 496 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Common Stock | 78467Y107 | 308 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,076 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 1,115 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 1,281 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 25 | 408 | SH | OTR | 408 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 817 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 8 | 101 | SH | OTR | 101 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 1,054 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,348 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,401 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 478 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 678 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Common Stock | 922908611 | 352 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 201 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,084 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 56 | 946 | SH | OTR | 946 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,991 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 10 | 52 | SH | OTR | 52 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 1,169 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 698 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 9 | 74 | SH | OTR | 74 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,068 | 7,206 | SH | SOLE | 7,206 | 0 | 0 |