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 | 1,091 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,372 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 661 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 882 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,098 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 558 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 6 | 3 | SH | OTR | 3 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 502 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 8 | 142 | SH | OTR | 142 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 592 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 811 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 670 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 555 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,414 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 626 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 38 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,043 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
BEISTLE COMPANY | Common Stock | 072001993 | 16,542 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 247 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 3 | 17 | SH | OTR | 17 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 815 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 10 | 274 | SH | OTR | 274 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 714 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 11 | 169 | SH | OTR | 169 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 502 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 976 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 1,035 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 12 | 86 | SH | OTR | 86 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 642 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 588 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 7 | 197 | SH | OTR | 197 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 793 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 5 | 82 | SH | OTR | 82 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 674 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 566 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 697 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 204 | 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 | 602 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 767 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 14 | 146 | SH | OTR | 146 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 464 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 5 | 69 | SH | OTR | 69 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 299 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,007 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 536 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 737 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 375 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 431 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 294 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 945 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Ishares Russell Mid Cap (asterisk) | Exchange Traded Fund | 464287499 | 209 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,245 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 925 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 606 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | Common Stock | 524ESC9Q5 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 753 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 821 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 10 | 41 | SH | OTR | 41 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 677 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 7 | 41 | SH | OTR | 41 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,383 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 39 | 248 | SH | OTR | 248 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 264 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Orrstown Financial Services Inc | Common Stock | 687380105 | 568 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 636 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 8 | 121 | SH | OTR | 121 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,266 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 26 | 215 | SH | OTR | 215 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 252 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 820 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 6 | 66 | SH | OTR | 66 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 679 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 376 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 5 | 56 | SH | OTR | 56 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 400 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SharpSpring Inc | Common Stock | 820054104 | 67 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 374 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Common Stock | 78467Y107 | 215 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 763 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 589 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 959 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 20 | 408 | SH | OTR | 408 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 634 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 7 | 101 | SH | OTR | 101 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 753 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,031 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,190 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 655 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Vanguard Small Cap Value ETF | Common Stock | 922908611 | 227 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 988 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 51 | 946 | SH | OTR | 946 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,547 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 8 | 52 | SH | OTR | 52 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 621 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 763 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 552 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 731 | 7,232 | SH | SOLE | 7,232 | 0 | 0 |