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 |
|
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 | 745 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 7 | 42 | SH | OTR | 42 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,206 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,790 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 546 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 659 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 909 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,476 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,059 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 10 | 3 | SH | OTR | 3 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 723 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 10 | 142 | SH | OTR | 142 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 604 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 961 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 20 | 166 | SH | OTR | 166 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 562 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 618 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 4,590 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 10 | 76 | SH | OTR | 76 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 874 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 14 | 158 | SH | OTR | 158 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 547 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 37 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 693 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 11 | 35 | SH | OTR | 35 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 716 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 11 | 60 | SH | OTR | 60 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,071 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 837 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7 | 156 | SH | OTR | 156 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 1,024 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 11 | 79 | SH | OTR | 79 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 527 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 16 | 190 | SH | OTR | 190 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 966 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 803 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 9 | 173 | SH | OTR | 173 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 587 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 7 | 18 | SH | OTR | 18 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 269 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 1,004 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 640 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 259 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 57 | 802 | SH | OTR | 802 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 863 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 649 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 9 | 63 | SH | OTR | 63 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 325 | 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 | 592 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 813 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 10 | 88 | SH | OTR | 88 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 620 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 301 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,038 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 198 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 281 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 438 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 329 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 1,340 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Ishares Russell Mid Cap(asterisk) | Exchange Traded Fund | 464287499 | 397 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,454 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,135 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 845 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 8 | 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 | 682 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,064 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 15 | 41 | SH | OTR | 41 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 834 | 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 | 2,894 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 49 | 222 | SH | OTR | 222 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 209 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Orrstown Financial Services Inc | Common Stock | 687380105 | 848 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 866 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 11 | 121 | SH | OTR | 121 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,458 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 24 | 161 | SH | OTR | 161 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 286 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 312 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 760 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 940 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 595 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 7 | 22 | SH | OTR | 22 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 388 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 493 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 225 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Common Stock | 78467Y107 | 301 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,043 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 1,247 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 23 | 338 | SH | OTR | 338 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 801 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 10 | 101 | SH | OTR | 101 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 960 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,333 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,551 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 278 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 682 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,103 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 54 | 919 | SH | OTR | 919 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,811 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 11 | 52 | SH | OTR | 52 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 971 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 1,207 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 682 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 9 | 74 | SH | OTR | 74 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,105 | 7,172 | SH | SOLE | 7,172 | 0 | 0 |