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 |
AON PLC SHS CL A | EQUITY / LARGE CAP | G0408V102 | 27 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITY / LARGE CAP | G1151C101 | 244 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITY / LARGE CAP | G29183103 | 232 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITY / LARGE CAP | G29183103 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITY / LARGE CAP | G5960L103 | 151 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | EQUITY / LARGE CAP | H84989104 | 114 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | EQUITY / LARGE CAP | H84989104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
AFLAC INC COM | EQUITY / LARGE CAP | 001055102 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 720 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 44 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABBOTT LABS COM | EQUITY / LARGE CAP | 002824100 | 1,249 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ABBVIE INC COM | EQUITY / LARGE CAP | 00287Y109 | 22 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ADOBE SYS INC COM | EQUITY / LARGE CAP | 00724F101 | 1,410 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | EQUITY / MID CAP | 00751Y106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITY / LARGE CAP | 020002101 | 1,059 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | EQUITY / LARGE CAP | 02079K305 | 1,138 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITY / LARGE CAP | 02209S103 | 204 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
AMERICAN ELECTRIC CO | EQUITY / LARGE CAP | 025537101 | 659 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
AMERICAN ELECTRIC CO | EQUITY / LARGE CAP | 025537101 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 1,294 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | EQUITY / LARGE CAP | 03027X100 | 711 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | EQUITY / LARGE CAP | 03027X100 | 8 | 37 | SH | DFND | 37 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | EQUITY / MID CAP | 030420103 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | EQUITY / LARGE CAP | 03073E105 | 36 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US EQUITIES / ETF'S | 03076C106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMETEK INC NEW COM | EQUITY / MID CAP | 031100100 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMGEN INC COM | EQUITY / LARGE CAP | 031162100 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ANTHEM INC COM | EQUITY / LARGE CAP | 036752103 | 87 | 308 | SH | SOLE | 308 | 0 | 0 | ||
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 702 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
APPLIED MATLS INC COM | EQUITY / LARGE CAP | 038222105 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | EQUITY / LARGE CAP | 039483102 | 817 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
AVERY DENNISON CORP COM | US EQUITIES / ETF'S | 053611109 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | EQUITY / LARGE CAP | 055622104 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BANK HAWAII CORP COM | EQUITY / SMALL CAP | 062540109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | EQUITY / LARGE CAP | 064058100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITY / LARGE CAP | 071813109 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BECTON DICKINSON & CO COM | EQUITY / LARGE CAP | 075887109 | 1,186 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
BOEING CO COM | EQUITY / LARGE CAP | 097023105 | 552 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
BOEING CO COM | EQUITY / LARGE CAP | 097023105 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US EQUITIES / ETF'S | 11133T103 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY / LARGE CAP | 115236101 | 800 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY / LARGE CAP | 115236101 | 9 | 274 | SH | DFND | 274 | 0 | 0 | ||
CCFNB BANCORP INC COM | EQUITY / SMALL CAP | 124880105 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY / LARGE CAP | 12541W209 | 65 | 765 | SH | SOLE | 765 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY / LARGE CAP | 12541W209 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
CME GROUP INC COM | EQUITY / LARGE CAP | 12572Q105 | 704 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CME GROUP INC COM | EQUITY / LARGE CAP | 12572Q105 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 1,125 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
CVS CORP COM | EQUITY / LARGE CAP | 126650100 | 478 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | EQUITY / MID CAP | 127387108 | 745 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | EQUITY / MID CAP | 127387108 | 12 | 169 | SH | DFND | 169 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | EQUITY / SMALL CAP | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARLISLE COS INC COM | EQUITY / MID CAP | 142339100 | 168 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | EQUITY / LARGE CAP | 149123101 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEMOURS CO COM | EQUITY / SMALL CAP | 163851108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 940 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | EQUITY / LARGE CAP | 171340102 | 1,193 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
CISCO SYS INC COM | EQUITY / LARGE CAP | 17275R102 | 204 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CISCO SYS INC COM | EQUITY / LARGE CAP | 17275R102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
CITRIX SYS INC COM | EQUITY / LARGE CAP | 177376100 | 706 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
CITRIX SYS INC COM | EQUITY / LARGE CAP | 177376100 | 8 | 86 | SH | DFND | 86 | 0 | 0 | ||
COCA COLA CO COM | EQUITY / LARGE CAP | 191216100 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | EQUITY / LARGE CAP | 192446102 | 947 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITY / LARGE CAP | 194162103 | 118 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITY / LARGE CAP | 194162103 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQUITY / LARGE CAP | 20030N101 | 725 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQUITY / LARGE CAP | 20030N101 | 8 | 197 | SH | DFND | 197 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | EQUITY / MID CAP | 200525103 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | EQUITY / LARGE CAP | 209115104 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORTEVA INC COM | EQUITY / MID CAP | 22052L104 | 88 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
CORTEVA INC COM | EQUITY / MID CAP | 22052L104 | 34 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
CUMMINS INC COM | EQUITY / LARGE CAP | 231021106 | 932 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US EQUITIES / ETF'S | 231561101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEERE & CO COM | EQUITY / LARGE CAP | 244199105 | 36 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DELUXE CORP COM | US EQUITIES / ETF'S | 248019101 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WALT DISNEY COMPANY HOLDING CO. | EQUITY / LARGE CAP | 254687106 | 1,121 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY / MID CAP | 254709108 | 81 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | EQUITY / LARGE CAP | 256677105 | 36 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | EQUITY / LARGE CAP | 25746U109 | 97 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DOVER CORP COM | EQUITY / LARGE CAP | 260003108 | 67 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOW INC COM | EQUITY / MID CAP | 260557103 | 148 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DOW INC COM | EQUITY / MID CAP | 260557103 | 57 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | EQUITY / LARGE CAP | 26441C204 | 100 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | EQUITY / LARGE CAP | 264411505 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY / LARGE CAP | 26614N102 | 223 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY / LARGE CAP | 26614N102 | 88 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ENB FINANCIAL CORP PA COM PAR $1 | EQUITY / SMALL CAP | 26874L101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
E-BAY INC | EQUITY / LARGE CAP | 278642103 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ECOLAB INC | EQUITY / LARGE CAP | 278865100 | 909 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
EMERSON ELEC CO COM | EQUITY / LARGE CAP | 291011104 | 76 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ENERSYS COM | EQUITY / SMALL CAP | 29275Y102 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EQUINIX INC COM | US EQUITIES / ETF'S | 29444U700 | 33 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EVERCORE INC CLASS A | EQUITY / SMALL CAP | 29977A105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EXELON CORP COM | EQUITY / LARGE CAP | 30161N101 | 103 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 1,215 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 15 | 191 | SH | DFND | 191 | 0 | 0 | ||
FACEBOOK INC CL A | EQUITY / LARGE CAP | 30303M102 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FACTSET RESEARCH SYSTM | EQUITY / MID CAP | 303075105 | 23 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIRSTPLUS FINL GROUP INC COM | US EQUITIES / ETF'S | 33763B103 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FISERV INC | EQUITY / LARGE CAP | 337738108 | 784 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
FISERV INC | EQUITY / LARGE CAP | 337738108 | 13 | 146 | SH | DFND | 146 | 0 | 0 | ||
FONAR CORP | EQUITY / SMALL CAP | 344437405 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORD MOTOR COMPANY COM NEW | EQUITY / LARGE CAP | 345370860 | 16 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | EQUITY / MID CAP | 34964C106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP COM | EQUITY / SMALL CAP | 353525108 | 63 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US EQUITIES / ETF'S | 363576109 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | EQUITY / SMALL CAP | 36467J108 | 21 | 527 | SH | SOLE | 527 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | EQUITY / LARGE CAP | 369550108 | 41 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GENERAL ELEC CO COM | EQUITY / LARGE CAP | 369604103 | 38 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
GENERAL MLS INC COM | EQUITY / LARGE CAP | 370334104 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENUINE PARTS CO COM | EQUITY / LARGE CAP | 372460105 | 673 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
GENUINE PARTS CO COM | EQUITY / LARGE CAP | 372460105 | 7 | 69 | SH | DFND | 69 | 0 | 0 | ||
GLAXO WELLCOME PLC SPONSORED ADR | EQUITY / LARGE CAP | 37733W105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | EQUITY / LARGE CAP | 38141G104 | 71 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HP INC COM | EQUITY / LARGE CAP | 40434L105 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON CO COM | EQUITY / LARGE CAP | 406216101 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HARRIS CORP DEL COM | EQUITY / MID CAP | 413875105 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | EQUITY / LARGE CAP | 416515104 | 48 | 860 | SH | SOLE | 860 | 0 | 0 | ||
HERSHEY FOODS CORP COM | EQUITY / LARGE CAP | 427866108 | 335 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | EQUITY / LARGE CAP | 42824C109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITY / LARGE CAP | 437076102 | 996 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 208 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
HORMEL FOODS CORP COM | EQUITY / MID CAP | 440452100 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HUBBELL INC COM | EQUITY / MID CAP | 443510607 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IAC INTERACTIVE NEW | EQUITY / LARGE CAP | 44919P508 | 638 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
IAC INTERACTIVE NEW | EQUITY / LARGE CAP | 44919P508 | 8 | 37 | SH | DFND | 37 | 0 | 0 | ||
INTEL CORP COM | EQUITY / LARGE CAP | 458140100 | 141 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
INTEL CORP COM | EQUITY / LARGE CAP | 458140100 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | EQUITY / LARGE CAP | 459200101 | 466 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | EQUITY / LARGE CAP | 459506101 | 605 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EQUITY / LARGE CAP | 46090E103 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | US EQUITIES / ETF'S | 46428Q109 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | FOREIGN ETFS | 464287234 | 90 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | FOREIGN ETFS | 464287465 | 174 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | US EQUITIES / ETF'S | 464287499 | 148 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | US EQUITIES / ETF'S | 464287622 | 1,321 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | US EQUITIES / ETF'S | 464288760 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITY / LARGE CAP | 46625H100 | 1,204 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 1,331 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 8 | 55 | SH | DFND | 55 | 0 | 0 | ||
J2 GLOBAL INC COM | EQUITY / SMALL CAP | 48123V102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JUNIATA VALLEY NATL BK COM | US EQUITIES / ETF'S | 482016102 | 335 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | EQUITY / LARGE CAP | 494368103 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KONTOOR BRANDS INC COM | EQUITY / SMALL CAP | 50050N103 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KONTOOR BRANDS INC COM | EQUITY / SMALL CAP | 50050N103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
KRAFT HEINZ CO COM | EQUITY / LARGE CAP | 500754106 | 14 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | EQUITY / LARGE CAP | 50540R409 | 25 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT | PREFERRED STOCK | 52520B206 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO COM | EQUITY / LARGE CAP | 532457108 | 163 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITY / LARGE CAP | 539830109 | 816 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
LOWES COS INC COM | EQUITY / LARGE CAP | 548661107 | 370 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
M & T BK CORP COM | EQUITY / LARGE CAP | 55261F104 | 186 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MARATHON PETE CORP COM | EQUITY / LARGE CAP | 56585A102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US EQUITIES / ETF'S | 571748102 | 136 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | EQUITY / LARGE CAP | 57636Q104 | 909 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
MASTERCARD INCORPORATED | EQUITY / LARGE CAP | 57636Q104 | 11 | 41 | SH | DFND | 41 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | EQUITY / LARGE CAP | 579780206 | 163 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | EQUITY / LARGE CAP | 579780206 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITY / LARGE CAP | 580135101 | 848 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITY / LARGE CAP | 580135101 | 18 | 86 | SH | DFND | 86 | 0 | 0 | ||
MCKESSON HBOC INC COM | EQUITY / LARGE CAP | 58155Q103 | 49 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MCKESSON HBOC INC COM | EQUITY / LARGE CAP | 58155Q103 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
MERCK & CO INC NEW COM | EQUITY / LARGE CAP | 58933Y105 | 68 | 810 | SH | SOLE | 810 | 0 | 0 | ||
METLIFE INC | EQUITY / LARGE CAP | 59156R108 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 2,398 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 33 | 245 | SH | DFND | 245 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITY / LARGE CAP | 595017104 | 81 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MIDDLEBY CORP COM | EQUITY / LARGE CAP | 596278101 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | EQUITY / LARGE CAP | 609207105 | 174 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MONRO INC COM | EQUITY / SMALL CAP | 610236101 | 27 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | EQUITY / LARGE CAP | 631103108 | 96 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NEENAH PAPER INC COM | US EQUITIES / ETF'S | 640079109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NETFLIX INC COM | EQUITY / LARGE CAP | 64110L106 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEUROMETRIX INC COM | EQUITY / SMALL CAP | 641255708 | 4 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
NEXTERA ENERGY INC COM | EQUITY / LARGE CAP | 65339F101 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CL B | EQUITY / LARGE CAP | 654106103 | 960 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | EQUITY / MID CAP | 67058H102 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | EQUITY / LARGE CAP | 674599105 | 490 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ORACLE CORP COM | EQUITY / LARGE CAP | 68389X105 | 189 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ORACLE CORP COM | EQUITY / LARGE CAP | 68389X105 | 8 | 145 | SH | DFND | 145 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | EQUITY / SMALL CAP | 687380105 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPCOM | EQUITY / LARGE CAP | 693475105 | 1,687 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPCOM | EQUITY / LARGE CAP | 693475105 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
P P & L RES INC COM | EQUITY / LARGE CAP | 69351T106 | 84 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PAYCHEX INC COM | EQUITY / LARGE CAP | 704326107 | 829 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
PAYCHEX INC COM | EQUITY / LARGE CAP | 704326107 | 10 | 121 | SH | DFND | 121 | 0 | 0 | ||
PENN NATL GAMING INC COM | EQUITY / MID CAP | 707569109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 1,478 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 21 | 160 | SH | DFND | 160 | 0 | 0 | ||
PFIZER INC COM | EQUITY / LARGE CAP | 717081103 | 831 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
PFIZER INC COM | EQUITY / LARGE CAP | 717081103 | 9 | 214 | SH | DFND | 214 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | EQUITY / LARGE CAP | 718172109 | 302 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | EQUITY / LARGE CAP | 742718109 | 119 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | EQUITY / LARGE CAP | 744320102 | 101 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | EQUITY / LARGE CAP | 744573106 | 959 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
QUALCOMM INC COM | EQUITY / LARGE CAP | 747525103 | 48 | 633 | SH | SOLE | 633 | 0 | 0 | ||
RAYTHEON CO COM NEW | EQUITY / LARGE CAP | 755111507 | 123 | 710 | SH | SOLE | 710 | 0 | 0 | ||
RAYTHEON CO COM NEW | EQUITY / LARGE CAP | 755111507 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | EQUITY / LARGE CAP | 759351604 | 677 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | EQUITY / LARGE CAP | 759351604 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
RESMED INC COM | EQUITY / MID CAP | 761152107 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | EQUITY / LARGE CAP | 780259206 | 128 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR S & P 500 INDEX ETF | EQUITY / LARGE CAP | 78462F103 | 147 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EQUITY / LARGE CAP | 78463V107 | 83 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPX CORP COM | EQUITY / MID CAP | 784635104 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETFUT SER 1 | EQUITY / LARGE CAP | 78467X109 | 454 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | EQUITY / MID CAP | 78467Y107 | 307 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SALESFORCE COM INC COM | EQUITY / LARGE CAP | 79466L302 | 1,330 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
SHARPSPRING INC COM | EQUITY / SMALL CAP | 820054104 | 143 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | EQUITY / LARGE CAP | 824348106 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY / LARGE CAP | 828806109 | 565 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL A | EQUITY / MID CAP | 829226109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | EQUITY / LARGE CAP | 83088M102 | 116 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SNAP ON INC COM | US EQUITIES / ETF'S | 833034101 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNAP INC CL A | US EQUITIES / ETF'S | 83304A106 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SOUTHERN CO COM | EQUITY / LARGE CAP | 842587107 | 113 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STARBUCKS CORP COM | EQUITY / LARGE CAP | 855244109 | 1,084 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SYNOPSYS INC COM | EQUITY / MID CAP | 871607107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYSCO CORP | EQUITY / LARGE CAP | 871829107 | 997 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 1,078 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 29 | 548 | SH | DFND | 548 | 0 | 0 | ||
TARGET CORP COM | EQUITY / LARGE CAP | 87612E106 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
3M CO COM | EQUITY / LARGE CAP | 88579Y101 | 193 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
TIFFANY & CO NEW COM | EQUITY / MID CAP | 886547108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | EQUITY / MID CAP | 891027104 | 56 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TORO CO COM | EQUITY / MID CAP | 891092108 | 631 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
TORO CO COM | EQUITY / MID CAP | 891092108 | 7 | 101 | SH | DFND | 101 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 1,181 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | EQUITY / MID CAP | 899896104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
US BANCORP DEL COM NEW | EQUITY / LARGE CAP | 902973304 | 103 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
US BANCORP DEL COM NEW | EQUITY / LARGE CAP | 902973304 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNION PAC CORP COM | EQUITY / LARGE CAP | 907818108 | 1,235 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
UNION PAC CORP COM | EQUITY / LARGE CAP | 907818108 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE | EQUITY / LARGE CAP | 911312106 | 44 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | US EQUITIES / ETF'S | 912909108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | EQUITY / LARGE CAP | 913017109 | 67 | 514 | SH | SOLE | 514 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | EQUITY / LARGE CAP | 913017109 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCOM | EQUITY / MID CAP | 91307C102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITY / LARGE CAP | 91324P102 | 1,187 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITY / LARGE CAP | 91324P102 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
V F CORP COM | EQUITY / LARGE CAP | 918204108 | 113 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
V F CORP COM | EQUITY / LARGE CAP | 918204108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 1,055 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | US EQUITIES / ETF'S | 921937819 | 429 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD HEALTHCARE VIPER ETF | EQUITY / LARGE CAP | 92204A504 | 54 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | US EQUITIES / ETF'S | 92206C409 | 342 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VAREX IMAGING CORP COM | EQUITY / SMALL CAP | 92214X106 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VARIAN MED SYS INC COM | US EQUITIES / ETF'S | 92220P105 | 792 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
VARIAN MED SYS INC COM | US EQUITIES / ETF'S | 92220P105 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
VANGUARD SM CAP VAL VIPER | EQUITY / SMALL CAP | 922908611 | 426 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US EQUITIES / ETF'S | 922908751 | 311 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | US EQUITIES / ETF'S | 922908769 | 43 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 1,024 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 54 | 946 | SH | DFND | 946 | 0 | 0 | ||
VISA INC COM CL A | EQUITY / LARGE CAP | 92826C839 | 1,886 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | EQUITY / MID CAP | 92939U106 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABASH NATL CORP COM | EQUITY / SMALL CAP | 929566107 | 95 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
WABTEC CORP COM | EQUITY / LARGE CAP | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WAL MART STORES INC COM | EQUITY / LARGE CAP | 931142103 | 67 | 604 | SH | SOLE | 604 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | EQUITY / LARGE CAP | 931427108 | 52 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | EQUITY / LARGE CAP | 931427108 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WASTE MGMT INC DEL COM | EQUITY / LARGE CAP | 94106L109 | 688 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
WASTE MGMT INC DEL COM | EQUITY / LARGE CAP | 94106L109 | 9 | 74 | SH | DFND | 74 | 0 | 0 | ||
WATSCO INC COM | EQUITY / MID CAP | 942622200 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | EQUITY / MID CAP | 981475106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITY / LARGE CAP | 98956P102 | 901 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ZIONS BANCORP | EQUITY / LARGE CAP | 989701107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 |