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 | 1,249 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,844 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 755 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 918 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,322 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 817 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 8 | 3 | SH | OTR | 3 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 556 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 9 | 142 | SH | OTR | 142 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 595 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 889 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 780 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 10 | 37 | SH | OTR | 37 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 638 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 2,098 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 651 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 39 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 619 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 572 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,069 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 896 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 11 | 274 | SH | OTR | 274 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 1,037 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 16 | 169 | SH | OTR | 169 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 619 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 17 | 190 | SH | OTR | 190 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 1,168 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 483 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 578 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 669 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 8 | 197 | SH | OTR | 197 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 961 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 860 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 617 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 201 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 43 | 802 | SH | OTR | 802 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 880 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 242 | 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 | 697 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 4 | 84 | SH | OTR | 84 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 774 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 14 | 146 | SH | OTR | 146 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 586 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 260 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,080 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 956 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 12 | 37 | SH | OTR | 37 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 818 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 408 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 506 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 278 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 1,114 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Ishares Russell Mid Cap(asterisk) | Exchange Traded Fund | 464287499 | 320 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,308 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 927 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 822 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 10 | 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 | 811 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 983 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 12 | 41 | SH | OTR | 41 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 735 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 8 | 41 | SH | OTR | 41 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 3,047 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 50 | 248 | SH | OTR | 248 | 0 | 0 | ||
Orrstown Financial Services Inc | Common Stock | 687380105 | 550 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 752 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 9 | 121 | SH | OTR | 121 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,363 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 28 | 215 | SH | OTR | 215 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 242 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 295 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 5 | 64 | SH | OTR | 64 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 888 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 7 | 66 | SH | OTR | 66 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 744 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 379 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SharpSpring Inc | Common Stock | 820054104 | 151 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 440 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Common Stock | 78467Y107 | 265 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 825 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 691 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 992 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 21 | 408 | SH | OTR | 408 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 635 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 7 | 101 | SH | OTR | 101 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 864 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,238 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,376 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 224 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 646 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 969 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 52 | 946 | SH | OTR | 946 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,839 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 10 | 52 | SH | OTR | 52 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 691 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 870 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 622 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 8 | 74 | SH | OTR | 74 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 851 | 7,126 | SH | SOLE | 7,126 | 0 | 0 |