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 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITY / LARGE CAP | G1151C101 | 1,248 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITY / LARGE CAP | G29183103 | 1,176 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITY / LARGE CAP | G29183103 | 21 | 322 | SH | DFND | 322 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | EQUITY / LARGE CAP | G51502105 | 53 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | EQUITY / LARGE CAP | G5480U120 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | EQUITY / LARGE CAP | G5480U153 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITY / LARGE CAP | G5960L103 | 1,205 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | EQUITY / LARGE CAP | H84989104 | 80 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | EQUITY / LARGE CAP | V7780T103 | 818 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ACNB CORP COM | EQUITY / SMALL CAP | 000868109 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 1,245 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
AT&T INC COM | EQUITY / LARGE CAP | 00206R102 | 53 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABBOTT LABS COM | EQUITY / LARGE CAP | 002824100 | 476 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ADAMS RES & ENERGY INC COM NEW | EQUITY / SMALL CAP | 006351308 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYS INC COM | EQUITY / LARGE CAP | 00724F101 | 1,254 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | EQUITY / MID CAP | 00751Y106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AETNA INC NEW COM | EQUITY / LARGE CAP | 00817Y108 | 1,083 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
AGILENT TECHNOLOGY INC | US EQUITIES / ETF'S | 00846U101 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALLSTATE CORP COM | EQUITY / LARGE CAP | 020002101 | 1,026 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | EQUITY / LARGE CAP | 02079K107 | 19 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | EQUITY / LARGE CAP | 02079K305 | 1,405 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ALTRIA GROUP INC COM | EQUITY / LARGE CAP | 02209S103 | 283 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 1,005 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | EQUITY / LARGE CAP | 025816109 | 19 | 299 | SH | DFND | 299 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | EQUITY / LARGE CAP | 03073E105 | 1,124 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | EQUITY / LARGE CAP | 03073E105 | 10 | 124 | SH | DFND | 124 | 0 | 0 | ||
AMERIPRISE FINL INC COM | US EQUITIES / ETF'S | 03076C106 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMETEK INC NEW COM | EQUITY / MID CAP | 031100100 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ANTHEM INC COM | EQUITY / LARGE CAP | 036752103 | 46 | 370 | SH | SOLE | 370 | 0 | 0 | ||
APPLE INC COM | EQUITY / LARGE CAP | 037833100 | 2,004 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
AQUA AMERICA INC COM | EQUITY / MID CAP | 03836W103 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | EQUITY / LARGE CAP | 039483102 | 990 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | US EQUITIES / ETF'S | 042315507 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVERY DENNISON CORP COM | US EQUITIES / ETF'S | 053611109 | 53 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BB&T CORP COM | EQUITY / LARGE CAP | 054937107 | 277 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | EQUITY / LARGE CAP | 055622104 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BANK HAWAII CORP COM | EQUITY / SMALL CAP | 062540109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAXTER INTL INC COM | EQUITY / LARGE CAP | 071813109 | 531 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
BEISTLE COMPANY | EQUITY / SMALL CAP | 072001993 | 1,771 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BECTON DICKINSON & CO COM | EQUITY / LARGE CAP | 075887109 | 1,049 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BEMIS INC COM | US EQUITIES / ETF'S | 081437105 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY / LARGE CAP | 084670702 | 104 | 720 | SH | SOLE | 720 | 0 | 0 | ||
BIG LOTS INC COM | EQUITY / MID CAP | 089302103 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BOEING CO COM | EQUITY / LARGE CAP | 097023105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | EQUITY / LARGE CAP | 110122108 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | US EQUITIES / ETF'S | 11133T103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BROWN & BROWN INC | US EQUITIES / ETF'S | 115236101 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CBS CORP NEW CL B | US EQUITIES / ETF'S | 124857202 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY / LARGE CAP | 12541W209 | 53 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CIGNA CORP | EQUITY / LARGE CAP | 125509109 | 503 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 1,010 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
CSX CORP COM | EQUITY / LARGE CAP | 126408103 | 14 | 464 | SH | DFND | 464 | 0 | 0 | ||
CVS CORP COM | EQUITY / LARGE CAP | 126650100 | 471 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
CYS INVTS INC COM | EQUITY / SMALL CAP | 12673A108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | EQUITY / LARGE CAP | 127097103 | 530 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | EQUITY / MID CAP | 127387108 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | EQUITY / MID CAP | 133131102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAMPBELL SOUP | EQUITY / LARGE CAP | 134429109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | EQUITY / SMALL CAP | 14067E506 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARLISLE COS INC COM | EQUITY / MID CAP | 142339100 | 328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADJUVANTS PLUS INC | FOREIGN EQUITIES | 1429ADJUV | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
E-LYNXX CORPORATION | US EQUITIES / ETF'S | 1429ELYNX | 267 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
CATERPILLAR INC DEL COM | EQUITY / LARGE CAP | 149123101 | 58 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 1,233 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
CHEVRON CORP NEW COM | EQUITY / LARGE CAP | 166764100 | 9 | 83 | SH | DFND | 83 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | EQUITY / MID CAP | 16934Q208 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | EQUITY / LARGE CAP | 171340102 | 981 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
CISCO SYS INC COM | EQUITY / LARGE CAP | 17275R102 | 103 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
COCA COLA CO COM | EQUITY / LARGE CAP | 191216100 | 112 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | EQUITY / LARGE CAP | 192446102 | 1,026 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | EQUITY / LARGE CAP | 194162103 | 202 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQUITY / LARGE CAP | 20030N101 | 73 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | EQUITY / MID CAP | 200525103 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | EQUITY / LARGE CAP | 209115104 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CUMMINS INC COM | EQUITY / LARGE CAP | 231021106 | 913 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | US EQUITIES / ETF'S | 231561101 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEERE & CO COM | EQUITY / LARGE CAP | 244199105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELUXE CORP COM | US EQUITIES / ETF'S | 248019101 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | EQUITY / LARGE CAP | 253393102 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WALT DISNEY COMPANY HOLDING CO. | EQUITY / LARGE CAP | 254687106 | 1,008 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY / MID CAP | 254709108 | 59 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | EQUITY / LARGE CAP | 256677105 | 27 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | EQUITY / LARGE CAP | 25746U109 | 883 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
DOVER CORP COM | EQUITY / LARGE CAP | 260003108 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DOW CHEM CO COM | EQUITY / LARGE CAP | 260543103 | 634 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | EQUITY / MID CAP | 26138E109 | 37 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | EQUITY / LARGE CAP | 263534109 | 1,197 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | EQUITY / LARGE CAP | 263534109 | 271 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | EQUITY / LARGE CAP | 26441C204 | 59 | 733 | SH | SOLE | 733 | 0 | 0 | ||
E-BAY INC | EQUITY / LARGE CAP | 278642103 | 27 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | EQUITY / LARGE CAP | 29273R109 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERSYS COM | EQUITY / SMALL CAP | 29275Y102 | 41 | 595 | SH | SOLE | 595 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | US EQUITIES / ETF'S | 29444U700 | 23 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ESSEX PPTY TR INC COM | US EQUITIES / ETF'S | 297178105 | 26 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | EQUITY / SMALL CAP | 29977A105 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EXELON CORP COM | EQUITY / LARGE CAP | 30161N101 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | EQUITY / LARGE CAP | 30219G108 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 1,530 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY / LARGE CAP | 30231G102 | 8 | 89 | SH | DFND | 89 | 0 | 0 | ||
FACTSET RESEARCH SYSTM | EQUITY / MID CAP | 303075105 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIFTH THIRD BANCORP | US EQUITIES / ETF'S | 316773100 | 12 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FIRSTPLUS FINL GROUP INC COM | US EQUITIES / ETF'S | 33763B103 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FONAR CORP | EQUITY / SMALL CAP | 344437405 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FOOT LOCKER INC COM | US EQUITIES / ETF'S | 344849104 | 53 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FORD MOTOR COMPANY COM NEW | EQUITY / LARGE CAP | 345370860 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | EQUITY / MID CAP | 34964C106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP COM | EQUITY / SMALL CAP | 353525108 | 47 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FRANKLIN RES INC COM | EQUITY / LARGE CAP | 354613101 | 33 | 925 | SH | SOLE | 925 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM | EQUITY / MID CAP | 35906A108 | 2 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GABELLI UTIL TR PFD A 5.625% | PREFERRED STOCK | 36240A200 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | US EQUITIES / ETF'S | 363576109 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | EQUITY / LARGE CAP | 369550108 | 45 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GENERAL ELEC CO COM | EQUITY / LARGE CAP | 369604103 | 988 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
GENERAL MLS INC COM | EQUITY / LARGE CAP | 370334104 | 1,399 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
GENERAL MLS INC COM | EQUITY / LARGE CAP | 370334104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
GENUINE PARTS CO COM | US EQUITIES / ETF'S | 372460105 | 76 | 755 | SH | SOLE | 755 | 0 | 0 | ||
GILEAD SCIENCES INC COM | EQUITY / LARGE CAP | 375558103 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | EQUITY / LARGE CAP | 38141G104 | 967 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
HSN INC COM | US EQUITIES / ETF'S | 404303109 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HP INC COM | EQUITY / LARGE CAP | 40434L105 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HANESBRANDS INC | EQUITY / LARGE CAP | 410345102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HARRIS CORP DEL COM | EQUITY / MID CAP | 413875105 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | EQUITY / LARGE CAP | 416515104 | 963 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
HERSHEY FOODS CORP COM | EQUITY / LARGE CAP | 427866108 | 108 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | EQUITY / LARGE CAP | 42824C109 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | EQUITY / MID CAP | 436106108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HOME DEPOT INC COM | EQUITY / LARGE CAP | 437076102 | 922 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 1,392 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
HONEYWELL INTL INC COM | EQUITY / LARGE CAP | 438516106 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
HORMEL FOODS CORP COM | EQUITY / MID CAP | 440452100 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HUBBELL INC COM | EQUITY / MID CAP | 443510607 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IMATION CORP COM | EQUITY / SMALL CAP | 45245A107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ING GROEP N V PERP DBT 6.125 | PREFERRED STOCK | 456837509 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | EQUITY / LARGE CAP | 458140100 | 72 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | EQUITY / LARGE CAP | 459200101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | EQUITY / LARGE CAP | 459506101 | 669 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
INTL PAPER CO COM | US EQUITIES / ETF'S | 460146103 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | US EQUITIES / ETF'S | 46428Q109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | FOREIGN ETFS | 464287234 | 74 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | FOREIGN ETFS | 464287465 | 136 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | US EQUITIES / ETF'S | 464287499 | 116 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | US EQUITIES / ETF'S | 464287622 | 486 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | US EQUITIES / ETF'S | 464287655 | 77 | 618 | SH | SOLE | 618 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | EQUITY / LARGE CAP | 46625H100 | 1,204 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
JOHNSON & JOHNSON COM | EQUITY / LARGE CAP | 478160104 | 1,564 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
J2 GLOBAL INC COM | EQUITY / SMALL CAP | 48123V102 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JUNIATA VALLEY NATL BK COM | US EQUITIES / ETF'S | 482016102 | 314 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
KRAFT HEINZ CO COM | EQUITY / LARGE CAP | 500754106 | 125 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
KROGER CO COM | US EQUITIES / ETF'S | 501044101 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | EQUITY / MID CAP | 512816109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LANNET INC COM | EQUITY / SMALL CAP | 516012101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% | PREFERRED STOCK | 52520B206 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEIDOS HLDGS INC COM | EQUITY / SMALL CAP | 525327102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LILLY ELI & CO COM | EQUITY / LARGE CAP | 532457108 | 118 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | EQUITY / LARGE CAP | 539830109 | 669 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
M & T BK CORP COM | EQUITY / LARGE CAP | 55261F104 | 427 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
MACYS INC | US EQUITIES / ETF'S | 55616P104 | 32 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MANPOWERGROUP INC COM | EQUITY / MID CAP | 56418H100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | US EQUITIES / ETF'S | 571748102 | 86 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | EQUITY / LARGE CAP | 579780206 | 1,204 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITY / LARGE CAP | 580135101 | 60 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MCKESSON HBOC INC COM | EQUITY / LARGE CAP | 58155Q103 | 86 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MEDNAX INC COM | EQUITY / MID CAP | 58502B106 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MERCK & CO INC NEW COM | EQUITY / LARGE CAP | 58933Y105 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEREDITH CORP COM | EQUITY / SMALL CAP | 589433101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 1,813 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
MICROSOFT CORP COM | EQUITY / LARGE CAP | 594918104 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | EQUITY / LARGE CAP | 595017104 | 1,385 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
MIDDLEBY CORP COM | EQUITY / LARGE CAP | 596278101 | 368 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MONDELEZ INTL INC CL A | EQUITY / LARGE CAP | 609207105 | 171 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | EQUITY / SMALL CAP | 610236101 | 39 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | EQUITY / LARGE CAP | 631103108 | 1,432 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | EQUITY / LARGE CAP | 631103108 | 16 | 232 | SH | DFND | 232 | 0 | 0 | ||
NEENAH PAPER INC COM | US EQUITIES / ETF'S | 640079109 | 41 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | US EQUITIES / ETF'S | 641069406 | 81 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NEXTERA ENERGY INC COM | EQUITY / LARGE CAP | 65339F101 | 68 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NIKE INC CL B | EQUITY / LARGE CAP | 654106103 | 801 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
NURSECARE HEALTH CTR | US EQUITIES / ETF'S | 670576305 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | EQUITY / MID CAP | 67058H102 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | EQUITY / MID CAP | 679580100 | 446 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORACLE CORP COM | EQUITY / LARGE CAP | 68389X105 | 61 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | EQUITY / SMALL CAP | 687380105 | 4,740 | 239,980 | SH | SOLE | 239,980 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPCOM | EQUITY / LARGE CAP | 693475105 | 2,289 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUPCOM | EQUITY / LARGE CAP | 693475105 | 18 | 199 | SH | DFND | 199 | 0 | 0 | ||
P P & L RES INC COM | EQUITY / LARGE CAP | 69351T106 | 486 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
PANDORA MEDIA INC COM | EQUITY / MID CAP | 698354107 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PANERA BREAD CO CL A | US EQUITIES / ETF'S | 69840W108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAREXEL INTL CORP COM | EQUITY / SMALL CAP | 699462107 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 1,626 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
PEPSICO INC COM | EQUITY / LARGE CAP | 713448108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | EQUITY / LARGE CAP | 717081103 | 90 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | EQUITY / LARGE CAP | 718172109 | 43 | 444 | SH | SOLE | 444 | 0 | 0 | ||
POLARIS INDS INC COM | EQUITY / LARGE CAP | 731068102 | 686 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
POWERSHARES QQQ TR | EQUITY / LARGE CAP | 73935A104 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRAXAIR INC COM | EQUITY / LARGE CAP | 74005P104 | 51 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | EQUITY / LARGE CAP | 742718109 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | EQUITY / LARGE CAP | 744320102 | 1,219 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | EQUITY / LARGE CAP | 744320102 | 18 | 219 | SH | DFND | 219 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | EQUITY / LARGE CAP | 744573106 | 857 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
PUBLIC STORAGE PFD T 1/1000TH | PREFERRED STOCK | 74460W404 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC COM | EQUITY / LARGE CAP | 747525103 | 111 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
RPM INTL INC COM | EQUITY / MID CAP | 749685103 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RAYTHEON CO COM NEW | EQUITY / LARGE CAP | 755111507 | 84 | 619 | SH | SOLE | 619 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | EQUITY / MID CAP | 759351604 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RESMED INC COM | EQUITY / MID CAP | 761152107 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | EQUITY / LARGE CAP | 761713106 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | EQUITY / LARGE CAP | 773903109 | 61 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | EQUITY / LARGE CAP | 774341101 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | EQUITY / LARGE CAP | 780259206 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR S & P 500 INDEX ETF | EQUITY / LARGE CAP | 78462F103 | 99 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EQUITY / LARGE CAP | 78463V107 | 67 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | US EQUITIES / ETF'S | 78464A763 | 93 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETFUT SER 1 | EQUITY / LARGE CAP | 78467X109 | 1,042 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | EQUITY / MID CAP | 78467Y107 | 541 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ST JUDE MED INC COM | EQUITY / LARGE CAP | 790849103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SALESFORCE COM INC COM | EQUITY / LARGE CAP | 79466L302 | 1,159 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
SCANA CORP NEW COM | EQUITY / MID CAP | 80589M102 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHLUMBERGER LTD COM | EQUITY / LARGE CAP | 806857108 | 826 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
SHARPSPRING INC COM | EQUITY / SMALL CAP | 820054104 | 119 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | EQUITY / LARGE CAP | 824348106 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | EQUITY / SMALL CAP | 827048109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY / LARGE CAP | 828806109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL A | EQUITY / MID CAP | 829226109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | EQUITY / LARGE CAP | 83088M102 | 1,429 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
SOUTHERN CO COM | EQUITY / LARGE CAP | 842587107 | 95 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPRINT CORP COM SER 1 | EQUITY / LARGE CAP | 85207U105 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STARBUCKS CORP COM | EQUITY / LARGE CAP | 855244109 | 825 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD ADR | EQUITY / MID CAP | 86800C104 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SYNOPSYS INC COM | EQUITY / MID CAP | 871607107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYSCO CORP | EQUITY / LARGE CAP | 871829107 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TCF FINL CORP COM | EQUITY / SMALL CAP | 872275102 | 16 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 1,155 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
TJX COS INC NEW COM | EQUITY / LARGE CAP | 872540109 | 25 | 331 | SH | DFND | 331 | 0 | 0 | ||
TALEN ENERGY CORP COM | EQUITY / SMALL CAP | 87422J105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRS INC COM | EQUITY / LARGE CAP | 882508104 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | US EQUITIES / ETF'S | 883556102 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
3M CO COM | EQUITY / LARGE CAP | 88579Y101 | 1,296 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
3M CO COM | EQUITY / LARGE CAP | 88579Y101 | 11 | 62 | SH | DFND | 62 | 0 | 0 | ||
TIME WARNER INC COM NEW | EQUITY / LARGE CAP | 887317303 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TORCHMARK CORP COM | EQUITY / MID CAP | 891027104 | 36 | 556 | SH | SOLE | 556 | 0 | 0 | ||
TORO CO COM | EQUITY / MID CAP | 891092108 | 43 | 916 | SH | SOLE | 916 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 1,321 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY / LARGE CAP | 89417E109 | 14 | 118 | SH | DFND | 118 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | EQUITY / MID CAP | 899896104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TWITTER INC COM | EQUITY / LARGE CAP | 90184L102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC CL A | EQUITY / LARGE CAP | 902494103 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
US BANCORP DEL COM NEW | EQUITY / LARGE CAP | 902973304 | 76 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | EQUITY / LARGE CAP | 904767704 | 1,169 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | EQUITY / LARGE CAP | 904767704 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNILIFE CORP NEW COM NEW | EQUITY / SMALL CAP | 90478E301 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP COM | EQUITY / LARGE CAP | 907818108 | 932 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | US EQUITIES / ETF'S | 912909108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | EQUITY / LARGE CAP | 913017109 | 137 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCOM | EQUITY / MID CAP | 91307C102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | EQUITY / LARGE CAP | 91324P102 | 708 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | EQUITY / LARGE CAP | 917047102 | 26 | 765 | SH | SOLE | 765 | 0 | 0 | ||
V F CORP COM | EQUITY / LARGE CAP | 918204108 | 66 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 1,243 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | EQUITY / LARGE CAP | 91913Y100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | US EQUITIES / ETF'S | 921937819 | 364 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
VANGUARD HEALTHCARE VIPER ETF | EQUITY / LARGE CAP | 92204A504 | 256 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | US EQUITIES / ETF'S | 92206C409 | 298 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VARIAN MED SYS INC COM | US EQUITIES / ETF'S | 92220P105 | 68 | 685 | SH | SOLE | 685 | 0 | 0 | ||
VENTAS INC COM | US EQUITIES / ETF'S | 92276F100 | 106 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD SM CAP VAL VIPER | EQUITY / SMALL CAP | 922908611 | 4,391 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | US EQUITIES / ETF'S | 922908751 | 219 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 1,000 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY / LARGE CAP | 92343V104 | 48 | 925 | SH | DFND | 925 | 0 | 0 | ||
VISA INC COM CL A | EQUITY / LARGE CAP | 92826C839 | 1,855 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | EQUITY / LARGE CAP | 92857W308 | 11 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | EQUITY / SMALL CAP | 930059100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | EQUITY / LARGE CAP | 931427108 | 89 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
WATSCO INC COM | EQUITY / MID CAP | 942622200 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | EQUITY / LARGE CAP | 949746101 | 14 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WENDYS CO COM | EQUITY / MID CAP | 95058W100 | 335 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | EQUITY / LARGE CAP | 969904101 | 819 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | EQUITY / LARGE CAP | 97382A200 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | EQUITY / MID CAP | 981475106 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | EQUITY / LARGE CAP | 98956P102 | 1,393 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
ZIONS BANCORP | EQUITY / LARGE CAP | 989701107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 |