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 |
AMCOR PLC | EQUITY / LARGE CAP | G0250X107 | 14 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
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 | 167 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITY / LARGE CAP | G29183103 | 178 | 2,203 | SH | SOLE | 2,203 | 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 | 90 | 837 | SH | SOLE | 837 | 0 | 0 | ||
STERIS PLC | EQUITY / LARGE CAP | G8473T100 | 33 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | EQUITY / LARGE CAP | H84989104 | 104 | 1,143 | SH | SOLE | 1,143 | 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 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 760 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 46 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABBOTT LABS COM | EQUITY / LARGE CAP | 002824100 | 1,264 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ABBVIE INC COM | EQUITY / LARGE CAP | 00287Y109 | 20 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ADOBE SYS INC COM | EQUITY / LARGE CAP | 00724F101 | 1,316 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | EQUITY / MID CAP | 00751Y106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITY / LARGE CAP | 020002101 | 1,050 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | EQUITY / LARGE CAP | 02079K107 | 26 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | EQUITY / LARGE CAP | 02079K305 | 1,232 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITY / LARGE CAP | 02209S103 | 188 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
AMERICAN ELECTRIC CO | EQUITY / LARGE CAP | 025537101 | 688 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
AMERICAN ELECTRIC CO | EQUITY / LARGE CAP | 025537101 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 1,226 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | EQUITY / LARGE CAP | 03027X100 | 775 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | EQUITY / LARGE CAP | 03027X100 | 9 | 37 | SH | DFND | 37 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | EQUITY / MID CAP | 030420103 | 40 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | EQUITY / LARGE CAP | 03073E105 | 35 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMETEK INC NEW COM | EQUITY / MID CAP | 031100100 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMGEN INC COM | EQUITY / LARGE CAP | 031162100 | 22 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ANADARKO PETE CORP COM | EQUITY / LARGE CAP | 032511107 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITY / LARGE CAP | 032654105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANTHEM INC COM | EQUITY / LARGE CAP | 036752103 | 81 | 308 | SH | SOLE | 308 | 0 | 0 | ||
APACHE CORP COM | EQUITY / LARGE CAP | 037411105 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 683 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
APPLIED MATLS INC COM | EQUITY / LARGE CAP | 038222105 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | EQUITY / LARGE CAP | 039483102 | 769 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
AVERY DENNISON CORP COM | US EQUITIES / ETF'S | 053611109 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BB&T CORP COM | EQUITY / LARGE CAP | 054937107 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | EQUITY / LARGE CAP | 055622104 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BADGER METER INC COM | EQUITY / SMALL CAP | 056525108 | 18 | 350 | SH | SOLE | 350 | 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 | 1,175 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
BOEING CO COM | EQUITY / LARGE CAP | 097023105 | 566 | 1,556 | SH | SOLE | 1,556 | 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 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY / LARGE CAP | 115236101 | 881 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
BROWN & BROWN INC | EQUITY / LARGE CAP | 115236101 | 10 | 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 | 789 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
CME GROUP INC COM | EQUITY / LARGE CAP | 12572Q105 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 967 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
CVS CORP COM | EQUITY / LARGE CAP | 126650100 | 564 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | EQUITY / MID CAP | 127387108 | 779 | 11,376 | SH | SOLE | 11,376 | 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 | 174 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | EQUITY / LARGE CAP | 149123101 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEMOURS CO COM | EQUITY / SMALL CAP | 163851108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 883 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | EQUITY / LARGE CAP | 171340102 | 1,298 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
CISCO SYS INC COM | EQUITY / LARGE CAP | 17275R102 | 225 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CISCO SYS INC COM | EQUITY / LARGE CAP | 17275R102 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
CIRRUS LOGIC INC COM | EQUITY / SMALL CAP | 172755100 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CITRIX SYS INC COM | EQUITY / LARGE CAP | 177376100 | 688 | 7,398 | SH | SOLE | 7,398 | 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 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | EQUITY / LARGE CAP | 192446102 | 914 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITY / LARGE CAP | 194162103 | 122 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITY / LARGE CAP | 194162103 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQUITY / LARGE CAP | 20030N101 | 764 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQUITY / LARGE CAP | 20030N101 | 9 | 197 | SH | DFND | 197 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | EQUITY / MID CAP | 200525103 | 21 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | EQUITY / LARGE CAP | 209115104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC COM | EQUITY / LARGE CAP | 219350105 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CORTEVA INC COM | EQUITY / MID CAP | 22052L104 | 57 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CORTEVA INC COM | EQUITY / MID CAP | 22052L104 | 18 | 608 | SH | DFND | 608 | 0 | 0 | ||
CUMMINS INC COM | EQUITY / LARGE CAP | 231021106 | 811 | 5,430 | SH | SOLE | 5,430 | 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 | 33 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DELUXE CORP COM | US EQUITIES / ETF'S | 248019101 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WALT DISNEY COMPANY HOLDING CO. | EQUITY / LARGE CAP | 254687106 | 1,093 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY / MID CAP | 254709108 | 83 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | EQUITY / LARGE CAP | 256677105 | 30 | 194 | SH | SOLE | 194 | 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 | 63 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOW INC COM | EQUITY / MID CAP | 260557103 | 85 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DOW INC COM | EQUITY / MID CAP | 260557103 | 26 | 608 | SH | DFND | 608 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | EQUITY / LARGE CAP | 26441C204 | 105 | 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 | 650 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY / LARGE CAP | 26614N102 | 79 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ENB FINANCIAL CORP PA COM PAR $1 | EQUITY / SMALL CAP | 26874L101 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
E-BAY INC | EQUITY / LARGE CAP | 278642103 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ECOLAB INC | EQUITY / LARGE CAP | 278865100 | 939 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
EMERSON ELEC CO COM | EQUITY / LARGE CAP | 291011104 | 68 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ENERSYS COM | EQUITY / SMALL CAP | 29275Y102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EQUINIX INC COM | US EQUITIES / ETF'S | 29444U700 | 36 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EVERCORE INC CLASS A | EQUITY / SMALL CAP | 29977A105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXELON CORP COM | EQUITY / LARGE CAP | 30161N101 | 102 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 1,082 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 13 | 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 | 21 | 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 | 975 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FISERV INC | EQUITY / LARGE CAP | 337738108 | 16 | 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 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | EQUITY / MID CAP | 34964C106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP COM | EQUITY / SMALL CAP | 353525108 | 52 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US EQUITIES / ETF'S | 363576109 | 15 | 160 | SH | SOLE | 160 | 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 | 43 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GENERAL ELEC CO COM | EQUITY / LARGE CAP | 369604103 | 21 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
GENERAL MLS INC COM | EQUITY / LARGE CAP | 370334104 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENUINE PARTS CO COM | EQUITY / LARGE CAP | 372460105 | 595 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
GENUINE PARTS CO COM | EQUITY / LARGE CAP | 372460105 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
GLAXO WELLCOME PLC SPONSORED ADR | EQUITY / LARGE CAP | 37733W105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY / MID CAP | 37959E102 | 56 | 628 | SH | SOLE | 628 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | EQUITY / LARGE CAP | 38141G104 | 70 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HP INC COM | EQUITY / LARGE CAP | 40434L105 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON CO COM | EQUITY / LARGE CAP | 406216101 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | EQUITY / LARGE CAP | 416515104 | 50 | 860 | SH | SOLE | 860 | 0 | 0 | ||
HERSHEY FOODS CORP COM | EQUITY / LARGE CAP | 427866108 | 397 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | EQUITY / LARGE CAP | 42824C109 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITY / LARGE CAP | 437076102 | 1,065 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 223 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 12 | 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 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IAC INTERACTIVE NEW | EQUITY / LARGE CAP | 44919P508 | 748 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
IAC INTERACTIVE NEW | EQUITY / LARGE CAP | 44919P508 | 9 | 37 | SH | DFND | 37 | 0 | 0 | ||
INTEL CORP COM | EQUITY / LARGE CAP | 458140100 | 130 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
INTEL CORP COM | EQUITY / LARGE CAP | 458140100 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | EQUITY / LARGE CAP | 459200101 | 458 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | EQUITY / LARGE CAP | 459506101 | 465 | 4,233 | SH | SOLE | 4,233 | 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 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | FOREIGN ETFS | 464287234 | 89 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | FOREIGN ETFS | 464287465 | 170 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | US EQUITIES / ETF'S | 464287499 | 143 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | US EQUITIES / ETF'S | 464287622 | 1,295 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITY / LARGE CAP | 46625H100 | 1,219 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 1,275 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 7 | 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 | 346 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | EQUITY / LARGE CAP | 494368103 | 62 | 440 | SH | SOLE | 440 | 0 | 0 | ||
KONTOOR BRANDS INC COM | EQUITY / SMALL CAP | 50050N103 | 4 | 123 | SH | SOLE | 123 | 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 | 12 | 456 | SH | SOLE | 456 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | EQUITY / LARGE CAP | 502431109 | 18 | 87 | SH | SOLE | 87 | 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 | PREFERRED STOCK | 52520B206 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO COM | EQUITY / LARGE CAP | 532457108 | 167 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITY / LARGE CAP | 539830109 | 862 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
LOWES COS INC COM | EQUITY / LARGE CAP | 548661107 | 412 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
M & T BK CORP COM | EQUITY / LARGE CAP | 55261F104 | 160 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US EQUITIES / ETF'S | 571748102 | 113 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MASTERCARD INCORPORATED | EQUITY / LARGE CAP | 57636Q104 | 966 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
MASTERCARD INCORPORATED | EQUITY / LARGE CAP | 57636Q104 | 12 | 41 | SH | DFND | 41 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | EQUITY / LARGE CAP | 579780206 | 200 | 1,229 | SH | SOLE | 1,229 | 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 | 894 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITY / LARGE CAP | 580135101 | 19 | 86 | SH | DFND | 86 | 0 | 0 | ||
MCKESSON HBOC INC COM | EQUITY / LARGE CAP | 58155Q103 | 50 | 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 | 70 | 810 | SH | SOLE | 810 | 0 | 0 | ||
METLIFE INC | EQUITY / LARGE CAP | 59156R108 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 2,478 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 34 | 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 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | EQUITY / LARGE CAP | 609207105 | 178 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MONRO INC COM | EQUITY / SMALL CAP | 610236101 | 25 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | EQUITY / LARGE CAP | 631103108 | 100 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NETFLIX INC COM | EQUITY / LARGE CAP | 64110L106 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEUROMETRIX INC COM | EQUITY / SMALL CAP | 641255708 | 3 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
NEXTERA ENERGY INC COM | EQUITY / LARGE CAP | 65339F101 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CL B | EQUITY / LARGE CAP | 654106103 | 977 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | EQUITY / LARGE CAP | 655844108 | 11 | 65 | SH | SOLE | 65 | 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 | 428 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
ORACLE CORP COM | EQUITY / LARGE CAP | 68389X105 | 173 | 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 | 932 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPCOM | EQUITY / LARGE CAP | 693475105 | 1,580 | 12,253 | SH | SOLE | 12,253 | 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 | 80 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PAYCHEX INC COM | EQUITY / LARGE CAP | 704326107 | 824 | 10,087 | SH | SOLE | 10,087 | 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 | 1,538 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 22 | 160 | SH | DFND | 160 | 0 | 0 | ||
PFIZER INC COM | EQUITY / LARGE CAP | 717081103 | 687 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
PFIZER INC COM | EQUITY / LARGE CAP | 717081103 | 8 | 214 | SH | DFND | 214 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | EQUITY / LARGE CAP | 718172109 | 278 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | EQUITY / LARGE CAP | 742718109 | 130 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | EQUITY / LARGE CAP | 744320102 | 80 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | EQUITY / LARGE CAP | 744573106 | 977 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
QUALCOMM INC COM | EQUITY / LARGE CAP | 747525103 | 46 | 596 | SH | SOLE | 596 | 0 | 0 | ||
RAYTHEON CO COM NEW | EQUITY / LARGE CAP | 755111507 | 132 | 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 | 673 | 4,373 | SH | SOLE | 4,373 | 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 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | EQUITY / LARGE CAP | 780259206 | 110 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR S & P 500 INDEX ETF | EQUITY / LARGE CAP | 78462F103 | 146 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EQUITY / LARGE CAP | 78463V107 | 90 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPX CORP COM | EQUITY / MID CAP | 784635104 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETFUT SER 1 | EQUITY / LARGE CAP | 78467X109 | 451 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | EQUITY / MID CAP | 78467Y107 | 280 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SALESFORCE COM INC COM | EQUITY / LARGE CAP | 79466L302 | 1,363 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
SHARPSPRING INC COM | EQUITY / SMALL CAP | 820054104 | 128 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | EQUITY / LARGE CAP | 824348106 | 53 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY / LARGE CAP | 828806109 | 525 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL A | EQUITY / MID CAP | 829226109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | EQUITY / LARGE CAP | 83088M102 | 123 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SNAP ON INC COM | US EQUITIES / ETF'S | 833034101 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO COM | EQUITY / LARGE CAP | 842587107 | 119 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STARBUCKS CORP COM | EQUITY / LARGE CAP | 855244109 | 1,169 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
SYNOPSYS INC COM | EQUITY / MID CAP | 871607107 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYSCO CORP | EQUITY / LARGE CAP | 871829107 | 1,035 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 1,154 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 30 | 548 | SH | DFND | 548 | 0 | 0 | ||
TARGET CORP COM | EQUITY / LARGE CAP | 87612E106 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TELEFLEX INC | EQUITY / LARGE CAP | 879369106 | 35 | 95 | SH | SOLE | 95 | 0 | 0 | ||
3M CO COM | EQUITY / LARGE CAP | 88579Y101 | 162 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
TIFFANY & CO NEW COM | EQUITY / MID CAP | 886547108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORO CO COM | EQUITY / MID CAP | 891092108 | 748 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
TORO CO COM | EQUITY / MID CAP | 891092108 | 7 | 101 | SH | DFND | 101 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 1,140 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | EQUITY / MID CAP | 899896104 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
US BANCORP DEL COM NEW | EQUITY / LARGE CAP | 902973304 | 128 | 2,430 | SH | SOLE | 2,430 | 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 | 1,215 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
UNION PAC CORP COM | EQUITY / LARGE CAP | 907818108 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE | EQUITY / LARGE CAP | 911312106 | 50 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | US EQUITIES / ETF'S | 912909108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | EQUITY / LARGE CAP | 913017109 | 100 | 769 | SH | SOLE | 769 | 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 | 1,131 | 4,834 | SH | SOLE | 4,834 | 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 | 111 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
V F CORP COM | EQUITY / LARGE CAP | 918204108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 924 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | US EQUITIES / ETF'S | 921937819 | 435 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
VANGUARD HEALTHCARE VIPER ETF | EQUITY / LARGE CAP | 92204A504 | 52 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | US EQUITIES / ETF'S | 92206C409 | 349 | 4,290 | SH | SOLE | 4,290 | 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 | 665 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VARIAN MED SYS INC COM | US EQUITIES / ETF'S | 92220P105 | 7 | 66 | SH | DFND | 66 | 0 | 0 | ||
VANGUARD SM CAP VAL VIPER | EQUITY / SMALL CAP | 922908611 | 384 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US EQUITIES / ETF'S | 922908751 | 283 | 1,859 | SH | SOLE | 1,859 | 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 | 1,051 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 55 | 946 | SH | DFND | 946 | 0 | 0 | ||
VISA INC COM CL A | EQUITY / LARGE CAP | 92826C839 | 1,931 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | EQUITY / MID CAP | 92939U106 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABASH NATL CORP COM | EQUITY / SMALL CAP | 929566107 | 80 | 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 | 69 | 604 | SH | SOLE | 604 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | EQUITY / LARGE CAP | 931427108 | 54 | 1,063 | SH | SOLE | 1,063 | 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 | 719 | 6,024 | SH | SOLE | 6,024 | 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 | ||
WILLIAMS SONOMA INC COM | EQUITY / LARGE CAP | 969904101 | 11 | 160 | SH | SOLE | 160 | 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 | 1,053 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ZIONS BANCORP | EQUITY / LARGE CAP | 989701107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 |