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 | 764 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,298 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,620 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 597 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 650 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 919 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,714 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 219 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,018 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 9 | 3 | SH | OTR | 3 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 747 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 10 | 142 | SH | OTR | 142 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 665 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,129 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 24 | 166 | SH | OTR | 166 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 607 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 677 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 4,178 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 9 | 76 | SH | OTR | 76 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,265 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 12 | 86 | SH | OTR | 86 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 595 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 42 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 644 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 726 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 11 | 60 | SH | OTR | 60 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,034 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 819 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7 | 156 | SH | OTR | 156 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 1,051 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 11 | 79 | SH | OTR | 79 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 673 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 20 | 190 | SH | OTR | 190 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 967 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 859 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 9 | 173 | SH | OTR | 173 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 652 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 6 | 18 | SH | OTR | 18 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 252 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 1,099 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 731 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 238 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 63 | 802 | SH | OTR | 802 | 0 | 0 | ||
Eaton Corporation PLC | Int'l Common Stock | G29183103 | 210 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Eaton Corporation PLC | Int'l Common Stock | G29183103 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 841 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 677 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 9 | 63 | SH | OTR | 63 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 273 | 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 | 840 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 887 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 11 | 88 | SH | OTR | 88 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 777 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 8 | 69 | SH | OTR | 69 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 275 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,170 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 202 | 931 | SH | SOLE | 931 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 229 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 437 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 362 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 1,403 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,472 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,298 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 966 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 10 | 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 | 713 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,068 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 15 | 41 | SH | OTR | 41 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 917 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,763 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 54 | 222 | SH | OTR | 222 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 221 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Orrstown Financial Services Inc | Common Stock | 687380105 | 1,170 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 927 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 12 | 121 | SH | OTR | 121 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,337 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 23 | 161 | SH | OTR | 161 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 304 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 209 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 788 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 864 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 752 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 8 | 22 | SH | OTR | 22 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 332 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 516 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 241 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Exchange Traded Fund | 78467Y107 | 345 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,050 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 776 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 1,192 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 22 | 338 | SH | OTR | 338 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 859 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 11 | 101 | SH | OTR | 101 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 1,022 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,317 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,584 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 299 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 577 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,045 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 54 | 919 | SH | OTR | 919 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,781 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 11 | 52 | SH | OTR | 52 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 789 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 1,221 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 761 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 10 | 74 | SH | OTR | 74 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,113 | 6,957 | SH | SOLE | 6,957 | 0 | 0 |