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 |
ACNB CORP | COM | 000868109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 19 | 661 | SH | OTR | 0 | 661 | 0 | ||
AFLAC INC | COM | 001055102 | 102 | 1,408 | SH | OTR | 1,008 | 400 | 0 | ||
AFLAC INC | COM | 001055102 | 244 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 297 | 6,700 | SH | OTR | 3,050 | 600 | 3,050 | ||
ABBOTT LABS | COM | 002824100 | 1,050 | 23,639 | SH | SOLE | 21,554 | 0 | 2,085 | ||
ABIOMED INC | COM | 003654100 | 50 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 524 | 3,870 | SH | OTR | 770 | 300 | 2,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,166 | 16,010 | SH | SOLE | 8,815 | 0 | 7,195 | ||
ALCOA CORP | COM | 013872106 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | INCOM | 015271109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 801 | SH | OTR | 801 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 315 | 355 | SH | OTR | 160 | 0 | 195 | ||
AMAZON COM INC | COM | 023135106 | 2,368 | 2,671 | SH | SOLE | 1,946 | 0 | 725 | ||
AMEDISYS | COM | 023436108 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 250 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 431 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 960 | SH | OTR | 960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 34 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | ORPSHS NEW | 030111207 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 78 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,578 | 9,618 | SH | SOLE | 8,803 | 0 | 815 | ||
ANADARKO PETE CORP | COM | 032511107 | 133 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 136 | 825 | SH | SOLE | 825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 59 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 76 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,077 | 7,495 | SH | OTR | 5,745 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 7,302 | 50,830 | SH | SOLE | 24,055 | 0 | 26,775 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 32 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,629 | 15,907 | SH | OTR | 13,507 | 1,400 | 1,000 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 3,129 | 30,562 | SH | SOLE | 20,637 | 0 | 9,925 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,087 | 24,319 | SH | SOLE | 22,199 | 0 | 2,120 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 15 | 628 | SH | OTR | 628 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 413 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 37 | 639 | SH | SOLE | 639 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 267 | 1,075 | SH | OTR | 75 | 0 | 1,000 | ||
BARD C R INC | COM | 067383109 | 1,446 | 5,820 | SH | SOLE | 2,065 | 0 | 3,755 | ||
BARNES & NOBLE | COM | 067774109 | 4 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 483 | 9,315 | SH | OTR | 9,115 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 513 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CLB NEW | 084670702 | 109 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CLB NEW | 084670702 | 290 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 1,515 | SH | OTR | 565 | 950 | 0 | ||
BOEING CO | COM | 097023105 | 650 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 931 | 17,125 | SH | OTR | 13,165 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,010 | 55,350 | SH | SOLE | 24,010 | 0 | 31,340 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 324 | SH | OTR | 324 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 194 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 82 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 906 | 11,536 | SH | OTR | 5,374 | 1,152 | 5,010 | ||
CVS HEALTH CORP | COM | 126650100 | 1,892 | 24,103 | SH | SOLE | 22,168 | 0 | 1,935 | ||
CAMPBELL SOUP | COM | 134429109 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 92 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 53 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 364 | 3,925 | SH | OTR | 1,225 | 600 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,040 | 11,216 | SH | SOLE | 5,991 | 0 | 5,225 | ||
CELGENE CORP | COM | 151020104 | 170 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 867 | 6,969 | SH | SOLE | 6,284 | 0 | 685 | ||
CERNER CORP | COM | 156782104 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 286 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 5,364 | SH | OTR | 2,514 | 700 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,697 | 34,437 | SH | SOLE | 29,947 | 0 | 4,490 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 59 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 270 | SH | OTR | 270 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 90 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CLOROX | COM | 189054109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX | COM | 189054109 | 88 | 652 | SH | OTR | 652 | 0 | 0 | ||
COACH INC | COM | 189754104 | 83 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 263 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COCA COLA CO | COM | 191216100 | 725 | 17,083 | SH | OTR | 12,183 | 4,900 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,531 | 36,081 | SH | SOLE | 15,164 | 0 | 20,917 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 620 | 8,475 | SH | OTR | 5,650 | 1,450 | 1,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,256 | 44,493 | SH | SOLE | 30,436 | 0 | 14,057 | ||
CONAGRA BRANDS INC | COM | 205887102 | 52 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 290 | SH | OTR | 290 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 130 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CORNING | COM | 219350105 | 29 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 358 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER | COM | 235851102 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 98 | 900 | SH | OTR | 900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 121 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 192 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 988 | 8,715 | SH | OTR | 4,565 | 900 | 3,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,794 | 33,457 | SH | SOLE | 26,457 | 0 | 7,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 86 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 646 | 10,166 | SH | OTR | 9,166 | 1,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,723 | 27,123 | SH | SOLE | 22,143 | 0 | 4,980 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 467 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 696 | 8,670 | SH | OTR | 7,950 | 720 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 408 | 12,155 | SH | SOLE | 5,755 | 0 | 6,400 | ||
EDISON INTL | COM | 281020107 | 36 | 450 | SH | OTR | 450 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 472 | 5,934 | SH | SOLE | 4,499 | 0 | 1,435 | ||
ELECTRONIC ARTS | COM | 285512109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 140 | 2,340 | SH | OTR | 1,640 | 700 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 141 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 284 | 10,293 | SH | OTR | 10,293 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 39 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 20 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 130 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 97 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 287 | SH | OTR | 0 | 287 | 0 | ||
FORTIS INC | COM | 349553107 | 66 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 538 | 30,176 | SH | OTR | 25,750 | 4,426 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,066 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 31 | 165 | SH | OTR | 165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,399 | 46,960 | SH | OTR | 40,310 | 4,050 | 2,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,930 | 131,934 | SH | SOLE | 102,949 | 0 | 28,985 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 465 | 7,872 | SH | OTR | 3,872 | 0 | 4,000 | ||
GENUINE PARTS CO | COM | 372460105 | 46 | 500 | SH | OTR | 0 | 500 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 890 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,500 | SH | OTR | 500 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,820 | 26,803 | SH | SOLE | 24,178 | 0 | 2,625 | ||
GRAINGER W W INC | COM | 384802104 | 466 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HARLEY-DAVIDSON | COM | 412822108 | 40 | 653 | SH | OTR | 653 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HASBRO | COM | 418056107 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 55 | 500 | SH | OTR | 0 | 500 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 58 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,181 | 14,855 | SH | OTR | 8,205 | 1,400 | 5,250 | ||
HOME DEPOT INC | COM | 437076102 | 6,902 | 47,005 | SH | SOLE | 34,030 | 0 | 12,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 522 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 253 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 884 | 24,520 | SH | OTR | 14,820 | 3,200 | 6,500 | ||
INTEL CORP | COM | 458140100 | 2,950 | 81,797 | SH | SOLE | 63,647 | 0 | 18,150 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 911 | 5,231 | SH | OTR | 3,631 | 0 | 1,600 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,803 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 139 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 272 | 2,375 | SH | SOLE | 2,200 | 175 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 312 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 156 | 657 | SH | OTR | 457 | 200 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 823 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 72 | 1,823 | SH | OTR | 1,823 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 591 | 15,007 | SH | SOLE | 9,282 | 0 | 5,725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 133 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,768 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 83 | 795 | SH | OTR | 795 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,414 | 32,815 | SH | SOLE | 32,515 | 300 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 142 | 2,274 | SH | OTR | 2,274 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,864 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 37 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 146 | 779 | SH | OTR | 779 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 1,675 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 190 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,086 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 147 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 160 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 1,075 | SH | OTR | 675 | 0 | 400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,795 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 683 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 186 | 1,255 | SH | OTR | 755 | 0 | 500 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,662 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 140 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 627 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 142 | 1,025 | SH | OTR | 525 | 0 | 500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,200 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 183 | 1,195 | SH | OTR | 525 | 170 | 500 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,217 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 13 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 192 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 210 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,605 | 28,942 | SH | OTR | 24,967 | 1,300 | 2,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,659 | 29,382 | SH | SOLE | 28,532 | 0 | 850 | ||
KLA-TENCOR | COM | 482480100 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52 | 611 | SH | OTR | 611 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 150 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 600 | SH | OTR | 300 | 300 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 96 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 2,198 | SH | OTR | 1,507 | 0 | 691 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 55 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 3,700 | SH | OTR | 2,700 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 904 | 10,754 | SH | SOLE | 9,004 | 0 | 1,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37 | 448 | SH | OTR | 448 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,397 | 16,991 | SH | SOLE | 13,816 | 0 | 3,175 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 308 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 91 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 143 | 1,100 | SH | OTR | 1,000 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 621 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,137 | 17,265 | SH | OTR | 8,765 | 500 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,672 | 70,945 | SH | SOLE | 44,620 | 0 | 26,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 120 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 180 | 4,179 | SH | OTR | 2,103 | 0 | 2,076 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 176 | SH | OTR | 176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 927 | SH | SOLE | 927 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 191 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 367 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 48 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 132 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 163 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 400 | SH | OTR | 100 | 300 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 669 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 225 | SH | OTR | 225 | 0 | 0 | ||
NUVEEN INSURED CA TAX-FRE | E ADV MUNI | 670651108 | 277 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 158 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 270 | 4,269 | SH | SOLE | 1,869 | 0 | 2,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 810 | 9,400 | SH | OTR | 3,600 | 800 | 5,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,305 | 15,138 | SH | SOLE | 13,638 | 0 | 1,500 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 126 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 2,680 | SH | OTR | 80 | 2,100 | 500 | ||
PPG INDS INC | COM | 693506107 | 789 | 7,505 | SH | OTR | 5,005 | 2,500 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,850 | 27,124 | SH | SOLE | 22,109 | 0 | 5,015 | ||
PACCAR INC | COM | 693718108 | 36 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEOPLES BANCORP INC | COM | 709789101 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,240 | 11,085 | SH | OTR | 9,610 | 200 | 1,275 | ||
PEPSICO INC | COM | 713448108 | 3,491 | 31,207 | SH | SOLE | 22,457 | 0 | 8,750 | ||
PFIZER INC | COM | 717081103 | 1,450 | 42,387 | SH | OTR | 41,387 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 1,970 | 57,600 | SH | SOLE | 54,350 | 0 | 3,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,417 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,443 | 12,784 | SH | OTR | 9,784 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 292 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 308 | 3,890 | SH | OTR | 3,540 | 350 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 484 | 5,800 | SH | SOLE | 2,800 | 0 | 3,000 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 126 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,432 | 15,940 | SH | OTR | 7,990 | 1,400 | 6,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,090 | 45,524 | SH | SOLE | 40,749 | 0 | 4,775 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 84 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54 | 950 | SH | OTR | 950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 604 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 166 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 12 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 371 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,017 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 24 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 55 | 264 | SH | OTR | 264 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 1,373 | 6,650 | SH | SOLE | 100 | 0 | 6,550 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 303 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 19 | 110 | SH | OTR | 110 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 499 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 293 | 3,750 | SH | OTR | 2,150 | 0 | 1,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 522 | 6,686 | SH | SOLE | 3,186 | 0 | 3,500 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 54 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 67 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 55 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 887 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53 | 660 | SH | SOLE | 660 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 78 | 976 | SH | OTR | 976 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 249 | SH | OTR | 249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 321 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 148 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 136 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 167 | 5,201 | SH | OTR | 5,201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 307 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 995 | 6,475 | SH | OTR | 2,200 | 300 | 3,975 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 2,259 | 14,708 | SH | SOLE | 12,443 | 0 | 2,265 | ||
TIME WARNER INC | COM NEW | 887317303 | 23 | 239 | SH | OTR | 239 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 179 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TYSON FOODS A | COM | 902494103 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 280 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,357 | 12,809 | SH | SOLE | 11,259 | 0 | 1,550 | ||
UNION PAC CORP | COM | 907818108 | 1,561 | 14,740 | SH | OTR | 8,740 | 0 | 6,000 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 390 | 9,220 | SH | OTR | 9,220 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 1,599 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 33 | 466 | SH | SOLE | 466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,639 | 14,610 | SH | OTR | 11,385 | 1,100 | 2,125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,361 | 21,043 | SH | SOLE | 19,793 | 0 | 1,250 | ||
V F CORP | COM | 918204108 | 58 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
V F CORP | COM | 918204108 | 103 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIVAPP ETF | 921908844 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIVAPP ETF | 921908844 | 318 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 117 | 2,453 | SH | OTR | 2,453 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 87 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 157 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 380 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 172 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 69 | 570 | SH | OTR | 70 | 0 | 500 | ||
VULCAN MATERIALS | COM | 929160109 | 851 | 7,065 | SH | SOLE | 5,435 | 0 | 1,630 | ||
WAL-MART STORES INC | COM | 931142103 | 41 | 575 | SH | OTR | 275 | 300 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 85 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 179 | 2,150 | SH | OTR | 1,550 | 600 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 1,221 | 14,704 | SH | SOLE | 10,504 | 0 | 4,200 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 183 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,633 | 29,349 | SH | SOLE | 24,574 | 0 | 4,775 | ||
WESBANCO INC | COM | 950810101 | 337 | 8,855 | SH | OTR | 8,855 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,057 | 27,740 | SH | SOLE | 18,761 | 0 | 8,979 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 302 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
WEYERHAEUSER CO | COM | 962166104 | 73 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 226 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 106 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 619 | 9,693 | SH | SOLE | 1,693 | 0 | 8,000 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 992 | 23,875 | SH | OTR | 14,075 | 4,650 | 5,150 | ||
AT&T INC | COM | 00206R102 | 3,491 | 84,032 | SH | SOLE | 75,232 | 0 | 8,800 | ||
ABBVIE | COM | 00287Y109 | 371 | 5,700 | SH | OTR | 2,050 | 600 | 3,050 | ||
ABBVIE | COM | 00287Y109 | 1,685 | 25,867 | SH | SOLE | 20,592 | 0 | 5,275 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 75 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 8 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 590 | SH | OTR | 490 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,544 | 1,861 | SH | SOLE | 1,211 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 487 | 574 | SH | OTR | 474 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 1,223 | SH | SOLE | 573 | 0 | 650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,495 | 20,931 | SH | OTR | 17,931 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,289 | 46,057 | SH | SOLE | 42,862 | 0 | 3,195 | ||
AMERICAN MIDSTREAM PARTNE | RS COM UNITS | 02752P100 | 45 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 35 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APOLLO COML REAL EST FIN | INCCOM | 03762U105 | 113 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
AQUA AMERICA | COM | 03836W103 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 36 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 44 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 6 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 252 | SH | OTR | 252 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 52 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 311 | 810 | SH | OTR | 310 | 200 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 1,667 | 4,347 | SH | SOLE | 3,072 | 0 | 1,275 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 133 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 271 | 4,168 | SH | SOLE | 1,502 | 0 | 2,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 278 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 23 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 98 | SH | OTR | 98 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 141 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 693 | 20,497 | SH | OTR | 13,997 | 2,500 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,482 | 73,441 | SH | SOLE | 67,991 | 0 | 5,450 | ||
CLAYMORE EXCHANGE TRD FD | TR GUG MULTI ASSET | 18383M506 | 29 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236 | 6,290 | SH | OTR | 6,290 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398 | 7,976 | SH | OTR | 5,176 | 1,000 | 1,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,332 | 26,722 | SH | SOLE | 21,722 | 0 | 5,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96 | 570 | SH | OTR | 570 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 949 | 5,662 | SH | SOLE | 4,552 | 0 | 1,110 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 68 | 720 | SH | OTR | 720 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 70 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 132 | 2,055 | SH | SOLE | 719 | 0 | 1,336 | ||
DEUTSCHE MUNI INCOME TR C | OM | 25160C106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 2,600 | SH | OTR | 600 | 0 | 2,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 121 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 740 | 9,543 | SH | OTR | 8,043 | 1,000 | 500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,532 | 19,750 | SH | SOLE | 18,580 | 0 | 1,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592 | 7,223 | SH | OTR | 4,317 | 1,000 | 1,906 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,032 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 56 | 570 | SH | OTR | 570 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 722 | 7,404 | SH | SOLE | 5,404 | 0 | 2,000 | ||
EQT CORP | COM | 26884L109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 115 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 158 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 53 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 33 | 787 | SH | OTR | 787 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 103 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | L PCOM | 29250R106 | 144 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 40 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | P COMUT LTD PTN | 29273V100 | 237 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 141 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19 | 520 | SH | OTR | 520 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 528 | 14,667 | SH | SOLE | 12,042 | 0 | 2,625 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 558 | 8,461 | SH | SOLE | 7,311 | 0 | 1,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,908 | 47,655 | SH | OTR | 40,609 | 1,696 | 5,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,893 | 96,242 | SH | SOLE | 82,702 | 0 | 13,540 | ||
FACEBOOK INC | CL A | 30303M102 | 719 | 5,065 | SH | OTR | 4,040 | 0 | 1,025 | ||
FACEBOOK INC | CL A | 30303M102 | 1,608 | 11,317 | SH | SOLE | 8,682 | 0 | 2,635 | ||
FEDEX CORP | COM | 31428X106 | 122 | 625 | SH | OTR | 625 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 522 | 2,675 | SH | SOLE | 2,625 | 0 | 50 | ||
FIDELITY NATL INFORMATION | SERVICES | 31620M106 | 40 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D IEUROPE ALPHA | 33737J117 | 75 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 78 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 123 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 149 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPERDIV | 37950E549 | 19 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | OTR | 100 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 894 | 3,892 | SH | SOLE | 2,667 | 0 | 1,225 | ||
HCP INC | COM | 40414L109 | 23 | 727 | SH | SOLE | 727 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 47 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21 | 1,200 | SH | OTR | 400 | 800 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 0 | 37 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 30 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | E CCOM | 42824C109 | 28 | 1,200 | SH | OTR | 400 | 800 | 0 | ||
ILG INC | COM | 44967H101 | 11 | 518 | SH | SOLE | 518 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 149 | 2,485 | SH | SOLE | 345 | 0 | 2,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,419 | 16,152 | SH | OTR | 15,452 | 700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,243 | 48,301 | SH | SOLE | 32,569 | 0 | 15,732 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 222 | SH | OTR | 222 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 158 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 225 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 405 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 948 | 8,433 | SH | SOLE | 7,358 | 0 | 1,075 | ||
MCKESSON | COM | 58155Q103 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 109 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 5 | 700 | SH | OTR | 700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 381 | 6,000 | SH | OTR | 5,750 | 250 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,499 | 23,599 | SH | SOLE | 21,774 | 0 | 1,825 | ||
METLIFE INC | COM | 59156R108 | 32 | 615 | SH | OTR | 615 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 614 | 11,632 | SH | SOLE | 9,132 | 0 | 2,500 | ||
NETAPP INC | COM | 64110D104 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 700 | SH | OTR | 300 | 400 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 128 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOM | E | 67066V101 | 129 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MU | N FCOM | 67066Y105 | 120 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 10 | 758 | SH | OTR | 758 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 25 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 47 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC N | EW COM | 67103H107 | 108 | 400 | SH | OTR | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 695 | 15,584 | SH | OTR | 1,084 | 0 | 14,500 | ||
ORACLE CORP | COM | 68389X105 | 1,278 | 28,643 | SH | SOLE | 24,368 | 0 | 4,275 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 65 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 49 | 1,300 | SH | OTR | 100 | 1,200 | 0 | ||
PPL CORP | COM | 69351T106 | 152 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 504 | 1,925 | SH | SOLE | 25 | 0 | 1,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59 | 1,380 | SH | OTR | 380 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 855 | 19,886 | SH | SOLE | 15,061 | 0 | 4,825 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 107 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6 | 187 | SH | OTR | 187 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,125 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 140 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 168 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNSFTWR PORT | 73935X773 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTSOVEREIGN DEBT | 73936T573 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 67 | 568 | SH | OTR | 568 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 287 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 154 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 72 | 329 | SH | SOLE | 329 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 2,550 | SH | OTR | 250 | 600 | 1,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 932 | 9,495 | SH | SOLE | 8,145 | 0 | 1,350 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 778 | SH | SOLE | 778 | 0 | 0 | ||
RENEWABLE ENERGY GROUP IN | C COM NEW | 75972A301 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 105 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 141 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,975 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 185 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER1 | 78467X109 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 56 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 294 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 390 | SH | OTR | 390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RLEST SEL SEC | 81369Y860 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 103 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SHIRE ADR | COM | 82481R106 | 199 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SHIRE ADR | COM | 82481R106 | 320 | 1,835 | SH | OTR | 1,806 | 29 | 0 | ||
SPECTRA ENERGY PARTNERS L | P COM | 84756N109 | 218 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 12 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44 | 800 | SH | OTR | 800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 73 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,575 | 8,230 | SH | OTR | 4,495 | 600 | 3,135 | ||
3M CO | COM | 88579Y101 | 4,535 | 23,702 | SH | SOLE | 20,687 | 0 | 3,015 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12 | 800 | SH | SOLE | 700 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83 | 504 | SH | OTR | 504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 107 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 729 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VENTAS | COM | 92276F100 | 512 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 967 | 19,830 | SH | OTR | 13,130 | 2,900 | 3,800 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,973 | 60,980 | SH | SOLE | 54,255 | 0 | 6,725 | ||
VERSUM MATLS INC | COM | 92532W103 | 45 | 1,487 | SH | OTR | 337 | 150 | 1,000 | ||
VERSUM MATLS INC | COM | 92532W103 | 112 | 3,668 | SH | SOLE | 668 | 0 | 3,000 | ||
VIACOM INC NEW | CL B | 92553P201 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 518 | 5,831 | SH | OTR | 3,831 | 0 | 2,000 | ||
VISA INC | COM CL A | 92826C839 | 1,666 | 18,750 | SH | SOLE | 13,800 | 0 | 4,950 | ||
VODAFONE GROUP PLC NEW | SPN SR ADR NO PAR | 92857W308 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPN SR ADR NO PAR | 92857W308 | 106 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVD | OPP | 94987C103 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 166 | SH | OTR | 166 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XCEL ENERGY INC | COM | 98389B100 | 14 | 326 | SH | SOLE | 326 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 380 | SH | OTR | 380 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 9,393 | SH | SOLE | 1,393 | 0 | 8,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 599 | 4,905 | SH | OTR | 3,055 | 0 | 1,850 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,256 | 10,286 | SH | SOLE | 3,766 | 0 | 6,520 | ||
ZOETIS INC | CL A | 98978V103 | 93 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 76 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 151 | 633 | SH | SOLE | 633 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 63 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 108 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 374 | 4,600 | SH | SOLE | 1,600 | 0 | 3,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30 | 709 | SH | OTR | 709 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 367 | 8,709 | SH | SOLE | 6,140 | 0 | 2,569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 421 | 3,092 | SH | OTR | 1,711 | 601 | 780 | ||
CHUBB LIMITED | COM | H1467J104 | 2,760 | 20,259 | SH | SOLE | 16,440 | 0 | 3,819 | ||
LYONDELLBASELL INDUSTRIES | N SHS-A- | N53745100 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 42 | 194 | SH | OTR | 194 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 113 | 514 | SH | SOLE | 514 | 0 | 0 |