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 |
3M Co | Common Stock | 88579Y101 | 571 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 7 | 42 | SH | OTR | 42 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,328 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,874 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 707 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 803 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,274 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 886 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 10 | 3 | SH | OTR | 3 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 532 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 8 | 142 | SH | OTR | 142 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 618 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 890 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 17 | 166 | SH | OTR | 166 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 670 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 665 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 2,650 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 9 | 76 | SH | OTR | 76 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 534 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 10 | 158 | SH | OTR | 158 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 625 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 37 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 574 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 559 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,021 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 867 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7 | 156 | SH | OTR | 156 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 977 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 463 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 13 | 190 | SH | OTR | 190 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 1,261 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 248 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 316 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 572 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 782 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 8 | 173 | SH | OTR | 173 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 536 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 917 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 529 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 221 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 44 | 802 | SH | OTR | 802 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 846 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 432 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 8 | 63 | SH | OTR | 63 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 278 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
E-LYNXX CORPORATION | Common Stock | 1429ELYNX | 20 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 496 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 759 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 9 | 88 | SH | OTR | 88 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 566 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 289 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,110 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 821 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 433 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 468 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 289 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 1,193 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Ishares Russell Mid Cap (asterisk) | Exchange Traded Fund | 464287499 | 336 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,367 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 899 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 782 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | Common Stock | 524ESC9Q5 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 732 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 848 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,081 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 14 | 41 | SH | OTR | 41 | 0 | 0 | ||
McCormick & Company Inc | Common Stock | 579780206 | 210 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 854 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 3,097 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 47 | 222 | SH | OTR | 222 | 0 | 0 | ||
Orrstown Financial Services Inc | Common Stock | 687380105 | 481 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 747 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 10 | 121 | SH | OTR | 121 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,400 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 23 | 161 | SH | OTR | 161 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 256 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 262 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 354 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 780 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 487 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SharpSpring Inc | Common Stock | 820054104 | 200 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 449 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 203 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Common Stock | 78467Y107 | 280 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 951 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 769 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 1,110 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 19 | 338 | SH | OTR | 338 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 802 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 8 | 101 | SH | OTR | 101 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 762 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,281 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,435 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 245 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 686 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,111 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 55 | 919 | SH | OTR | 919 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,835 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 11 | 52 | SH | OTR | 52 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 935 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 904 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 652 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 8 | 74 | SH | OTR | 74 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,017 | 7,409 | SH | SOLE | 7,409 | 0 | 0 |