The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,135 | 5,955 | SH | OTR | 2,480 | 475 | 0 | 3,000 | |
3M CO | COM | 88579Y101 | 4,298 | 22,558 | SH | SOLE | 19,668 | 0 | 0 | 2,890 | |
ABBOTT LABS | COM | 002824100 | 387 | 5,350 | SH | OTR | 2,000 | 600 | 0 | 2,750 | |
ABBOTT LABS | COM | 002824100 | 1,618 | 22,374 | SH | SOLE | 20,289 | 0 | 0 | 2,085 | |
ABBVIE | COM | 00287Y109 | 455 | 4,940 | SH | OTR | 1,250 | 940 | 0 | 2,750 | |
ABBVIE | COM | 00287Y109 | 2,327 | 25,243 | SH | SOLE | 19,968 | 0 | 0 | 5,275 | |
ABIOMED INC | COM | 003654100 | 130 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91 | 645 | SH | OTR | 645 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 26 | 661 | SH | OTR | 0 | 661 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 70 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 76 | 1,121 | SH | OTR | 1,121 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 96 | 2,116 | SH | OTR | 1,316 | 800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 297 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 541 | 3,380 | SH | OTR | 455 | 300 | 0 | 2,625 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,273 | 14,205 | SH | SOLE | 6,510 | 0 | 0 | 7,695 | |
ALCOA CORP | COM | 013872106 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 80 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALLERGAN PLC | SHS | G0177J108 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 6 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66 | 801 | SH | OTR | 801 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 230 | SH | OTR | 130 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,108 | 2,036 | SH | SOLE | 1,386 | 0 | 0 | 650 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 284 | SH | OTR | 184 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,352 | 1,294 | SH | SOLE | 644 | 0 | 0 | 650 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 437 | 8,850 | SH | OTR | 5,850 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,337 | 27,078 | SH | SOLE | 24,398 | 0 | 0 | 2,680 | |
AMAZON COM INC | COM | 023135106 | 798 | 531 | SH | OTR | 341 | 15 | 0 | 175 | |
AMAZON COM INC | COM | 023135106 | 4,030 | 2,683 | SH | SOLE | 2,027 | 0 | 0 | 656 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
AMEDISYS | COM | 023436108 | 117 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,475 | SH | OTR | 1,475 | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 307 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 910 | SH | OTR | 910 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 32 | 355 | SH | SOLE | 355 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67 | 425 | SH | OTR | 155 | 270 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 762 | 4,820 | SH | SOLE | 4,355 | 0 | 0 | 465 | |
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 91 | 1,004 | SH | OTR | 1,004 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 78 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,733 | 8,902 | SH | SOLE | 8,087 | 0 | 0 | 815 | |
ANADARKO PETE CORP | COM | 032511107 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 131 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 21 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN | INCCOM | 03762U105 | 140 | 8,400 | SH | OTR | 8,400 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 699 | 4,430 | SH | OTR | 2,555 | 175 | 0 | 1,700 | |
APPLE INC | COM | 037833100 | 7,693 | 48,773 | SH | SOLE | 22,288 | 0 | 0 | 26,485 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ASTRAZENECA ADR | COM | 046353108 | 39 | 1,014 | SH | OTR | 1,014 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 581 | 20,341 | SH | OTR | 10,841 | 4,650 | 0 | 4,850 | |
AT&T INC | COM | 00206R102 | 2,030 | 71,113 | SH | SOLE | 67,313 | 0 | 0 | 3,800 | |
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,196 | 9,119 | SH | OTR | 7,169 | 950 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 3,849 | 29,355 | SH | SOLE | 19,605 | 0 | 0 | 9,750 | |
AVANGRID INC | COM | 05351W103 | 42 | 833 | SH | SOLE | 833 | 0 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 41 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 56 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 5 | 853 | SH | SOLE | 853 | 0 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 5 | 690 | SH | SOLE | 690 | 0 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 15 | 628 | SH | OTR | 628 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 207 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 433 | 6,585 | SH | SOLE | 6,385 | 0 | 0 | 200 | |
BAXTER INTL INC | COM | 071813109 | 556 | 8,450 | SH | OTR | 8,250 | 200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,327 | 30,645 | SH | SOLE | 26,625 | 0 | 0 | 4,020 | |
BECTON DICKINSON & CO | COM | 075887109 | 114 | 507 | SH | OTR | 0 | 0 | 0 | 507 | |
BECTON DICKINSON & CO | COM | 075887109 | 462 | 2,052 | SH | SOLE | 681 | 0 | 0 | 1,371 | |
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 227 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 245 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 45 | 151 | SH | SOLE | 151 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES | COM | 090572207 | 93 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 246 | 625 | SH | OTR | 125 | 200 | 0 | 300 | |
BLACKROCK INC | COM | 09247X101 | 1,779 | 4,528 | SH | SOLE | 3,358 | 0 | 0 | 1,170 | |
BLACKROCK MUNIVEST | COM | 09253R105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 233 | 7,300 | SH | OTR | 7,300 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 331 | 1,025 | SH | OTR | 75 | 950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,523 | 4,722 | SH | SOLE | 4,197 | 0 | 0 | 525 | |
BP PLC | SPONSORED ADR | 055622104 | 19 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 342 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 11,150 | SH | OTR | 7,190 | 0 | 0 | 3,960 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,539 | 48,856 | SH | SOLE | 16,816 | 0 | 0 | 32,040 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 141 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 49 | 194 | SH | OTR | 194 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 121 | 477 | SH | SOLE | 477 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 405 | SH | OTR | 405 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 249 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 35 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 13 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 93 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 350 | SH | OTR | 350 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 406 | 3,195 | SH | OTR | 495 | 600 | 0 | 2,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,728 | 13,601 | SH | SOLE | 8,231 | 0 | 0 | 5,370 | |
CB FINL SVCS INC | COM | 12479G101 | 11 | 434 | SH | SOLE | 434 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 150 | 3,128 | SH | OTR | 3,128 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 166 | 3,471 | SH | SOLE | 805 | 0 | 0 | 2,666 | |
CELGENE CORP | COM | 151020104 | 94 | 1,470 | SH | OTR | 1,470 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 312 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 776 | 7,134 | SH | OTR | 3,864 | 1,270 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 3,033 | 27,883 | SH | SOLE | 23,393 | 0 | 0 | 4,490 | |
CHUBB LIMITED | COM | H1467J104 | 411 | 3,181 | SH | OTR | 1,200 | 601 | 0 | 1,380 | |
CHUBB LIMITED | COM | H1467J104 | 2,343 | 18,141 | SH | SOLE | 14,472 | 0 | 0 | 3,669 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 113 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21 | 270 | SH | OTR | 270 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 202 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 503 | 11,622 | SH | OTR | 5,122 | 2,500 | 0 | 4,000 | |
CISCO SYS INC | COM | 17275R102 | 3,078 | 71,050 | SH | SOLE | 64,710 | 0 | 0 | 6,340 | |
CITIGROUP | COM | 172967424 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | 0 | |
CLOROX | COM | 189054109 | 100 | 652 | SH | OTR | 652 | 0 | 0 | 0 | |
CME GROUP A | COM | 12572Q105 | 37 | 196 | SH | SOLE | 196 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 545 | 11,523 | SH | OTR | 7,123 | 3,900 | 0 | 500 | |
COCA COLA CO | COM | 191216100 | 1,910 | 40,350 | SH | SOLE | 19,958 | 0 | 0 | 20,392 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 7,350 | SH | OTR | 4,900 | 1,450 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,425 | 40,745 | SH | SOLE | 26,678 | 0 | 0 | 14,067 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 582 | SH | OTR | 582 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 216 | 6,345 | SH | SOLE | 5,445 | 0 | 0 | 900 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 89 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 283 | 4,546 | SH | OTR | 2,046 | 1,000 | 0 | 1,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,613 | 25,865 | SH | SOLE | 20,790 | 0 | 0 | 5,075 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 523 | 3,250 | SH | OTR | 0 | 0 | 0 | 3,250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 445 | SH | OTR | 445 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 972 | 4,772 | SH | SOLE | 3,802 | 0 | 0 | 970 | |
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 181 | 1,670 | SH | OTR | 1,670 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 149 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 604 | 9,212 | SH | OTR | 2,395 | 1,482 | 0 | 5,335 | |
CVS HEALTH CORP | COM | 126650100 | 1,326 | 20,231 | SH | SOLE | 18,226 | 0 | 0 | 2,005 | |
DANAHER | COM | 235851102 | 62 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 174 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 14 | 130 | SH | OTR | 0 | 130 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 621 | 5,825 | SH | SOLE | 5,255 | 0 | 0 | 570 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 68 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 5,595 | SH | OTR | 1,665 | 930 | 0 | 3,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,439 | 31,367 | SH | SOLE | 24,367 | 0 | 0 | 7,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 239 | 3,350 | SH | OTR | 1,850 | 1,000 | 0 | 500 | |
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,549 | 21,687 | SH | SOLE | 20,117 | 0 | 0 | 1,570 | |
DOWDUPONT INC | COM | 26078J100 | 408 | 7,622 | SH | OTR | 5,699 | 1,923 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,701 | 31,811 | SH | SOLE | 26,831 | 0 | 0 | 4,980 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435 | 5,035 | SH | OTR | 2,329 | 1,000 | 0 | 1,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 64 | 925 | SH | SOLE | 925 | 0 | 0 | 0 | |
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 15 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 9 | 675 | SH | OTR | 675 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
EBAY INC | COM | 278642103 | 491 | 17,497 | SH | SOLE | 9,097 | 0 | 0 | 8,400 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 324 | 5,700 | SH | SOLE | 4,265 | 0 | 0 | 1,435 | |
ELECTRONIC ARTS | COM | 285512109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 67 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | 0 | |
ENBRIDGE | COM | 29250N105 | 58 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33 | 720 | SH | SOLE | 720 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | P COMUT LTD PTN | 29273V100 | 159 | 12,000 | SH | OTR | 12,000 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 150 | 6,100 | SH | OTR | 6,100 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 724 | 8,306 | SH | SOLE | 6,536 | 0 | 0 | 1,770 | |
EVERSOURCE ENERGY | COM | 30040W108 | 145 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 85 | SH | OTR | 85 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 642 | 14,247 | SH | SOLE | 11,622 | 0 | 0 | 2,625 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,598 | 23,437 | SH | OTR | 17,011 | 1,226 | 0 | 5,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,164 | 90,393 | SH | SOLE | 76,613 | 0 | 0 | 13,780 | |
FACEBOOK INC | CL A | 30303M102 | 128 | 980 | SH | OTR | 55 | 0 | 0 | 925 | |
FACEBOOK INC | CL A | 30303M102 | 1,604 | 12,237 | SH | SOLE | 9,532 | 0 | 0 | 2,705 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 101 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 101 | 625 | SH | OTR | 625 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 358 | 2,220 | SH | SOLE | 2,170 | 0 | 0 | 50 | |
FIDELITY NATL INFORMATION | SERVICES | 31620M106 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 13 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 287 | SH | OTR | 0 | 287 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 111 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 336 | 21,726 | SH | OTR | 17,300 | 4,426 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 374 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 92 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 9,450 | SH | OTR | 9,450 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 30,355 | SH | SOLE | 13,145 | 0 | 0 | 17,210 | |
GENERAL MLS INC | COM | 370334104 | 133 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 171 | 4,404 | SH | OTR | 1,404 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 365 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 143 | 2,280 | SH | OTR | 280 | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,562 | 24,973 | SH | SOLE | 22,348 | 0 | 0 | 2,625 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 730 | SH | SOLE | 730 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,545 | SH | OTR | 1,545 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 15 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50 | 300 | SH | OTR | 100 | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 657 | 3,935 | SH | SOLE | 3,000 | 0 | 0 | 935 | |
GRAINGER W W INC | COM | 384802104 | 508 | 1,800 | SH | OTR | 0 | 0 | 0 | 1,800 | |
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 24 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 22 | 653 | SH | OTR | 653 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,784 | 10,385 | SH | OTR | 5,000 | 1,310 | 0 | 4,075 | |
HOME DEPOT INC | COM | 437076102 | 6,366 | 37,050 | SH | SOLE | 24,345 | 0 | 0 | 12,705 | |
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36 | 124 | SH | SOLE | 124 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 369 | 4,050 | SH | SOLE | 1,050 | 0 | 0 | 3,000 | |
INGREDION INC | COM | 457187102 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 674 | 14,360 | SH | OTR | 6,060 | 2,300 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 3,595 | 76,601 | SH | SOLE | 58,996 | 0 | 0 | 17,605 | |
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 166 | 2,205 | SH | SOLE | 65 | 0 | 0 | 2,140 | |
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 519 | 4,566 | SH | OTR | 3,006 | 160 | 0 | 1,400 | |
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,202 | 10,573 | SH | SOLE | 10,373 | 0 | 0 | 200 | |
INTERNATIONAL PAPER | COM | 460146103 | 18 | 445 | SH | OTR | 0 | 445 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TS&P MDCP400 PR | 46137V217 | 4 | 30 | SH | OTR | 30 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TGLOBAL DRGN CN | 46137V571 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TFINL PFD ETF | 46137V621 | 156 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TDYN MC SOFTWARE | 46137V639 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TZACKS MULT AST | 46137Y500 | 27 | 1,425 | SH | OTR | 1,425 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR PFD ETF | 46138E511 | 9 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR EMRNG MKT SVRG | 46138E784 | 13 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,215 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 190 | 4,858 | SH | OTR | 4,523 | 0 | 0 | 335 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,102 | 79,422 | SH | SOLE | 71,062 | 535 | 0 | 7,825 | |
ISHARES | MSCI EAFE ETF | 464287465 | 371 | 6,314 | SH | OTR | 5,574 | 515 | 0 | 225 | |
ISHARES | MSCI EAFE ETF | 464287465 | 9,353 | 159,142 | SH | SOLE | 159,142 | 0 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 13 | 201 | SH | OTR | 201 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 785 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 11 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 37 | 323 | SH | SOLE | 323 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 145 | 3,116 | SH | OTR | 3,116 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 1,640 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VA | X-US ETF X | 464287473 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 2,250 | SH | OTR | 2,250 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 108 | 985 | SH | OTR | 985 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 153 | 1,400 | SH | SOLE | 700 | 700 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 316 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 339 | 1,347 | SH | OTR | 422 | 925 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 762 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 163 | 1,085 | SH | OTR | 1,085 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,142 | 27,488 | SH | SOLE | 26,738 | 750 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 75 | 740 | SH | OTR | 740 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,566 | 35,255 | SH | SOLE | 34,155 | 1,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 187 | 1,129 | SH | OTR | 1,129 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,791 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 230 | 1,205 | SH | OTR | 470 | 60 | 0 | 675 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,227 | 11,645 | SH | SOLE | 11,170 | 100 | 0 | 375 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 1,022 | SH | OTR | 1,022 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 239 | 1,725 | SH | OTR | 790 | 80 | 0 | 855 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,200 | 15,900 | SH | SOLE | 14,790 | 100 | 0 | 1,010 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 163 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 45 | SH | OTR | 45 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 233 | 1,770 | SH | OTR | 825 | 85 | 0 | 860 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,779 | 21,080 | SH | SOLE | 19,925 | 100 | 0 | 1,055 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 246 | 1,525 | SH | OTR | 335 | 340 | 0 | 850 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,897 | 17,960 | SH | SOLE | 17,490 | 0 | 0 | 470 | |
ISHARES TR | BARCLYS 1-3 YR CR | 464288646 | 260 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 539 | SH | SOLE | 539 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 12,525 | SH | OTR | 9,225 | 1,100 | 0 | 2,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,976 | 23,061 | SH | SOLE | 22,111 | 0 | 0 | 950 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 115 | SH | OTR | 115 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 58 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 533 | 5,455 | SH | OTR | 4,755 | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,924 | 40,194 | SH | SOLE | 24,462 | 0 | 0 | 15,732 | |
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 114 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 500 | SH | OTR | 200 | 300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 129 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 222 | SH | OTR | 222 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | 0 | |
KOHL'S | COM | 500255104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
KOHL'S | COM | 500255104 | 10 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30 | 707 | SH | SOLE | 707 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 757 | SH | OTR | 66 | 0 | 0 | 691 | |
KROGER | COM | 501044101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 99 | SH | OTR | 99 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 422 | 3,650 | SH | OTR | 2,600 | 1,050 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,091 | 9,425 | SH | SOLE | 7,675 | 0 | 0 | 1,750 | |
LINDE PLC | COM | G5494J103 | 89 | 568 | SH | OTR | 568 | 0 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 232 | 1,486 | SH | SOLE | 1,386 | 0 | 0 | 100 | |
LOWES COS INC | COM | 548661107 | 37 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,259 | 13,631 | SH | SOLE | 10,861 | 0 | 0 | 2,770 | |
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 228 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL A | COM | 571903202 | 105 | 964 | SH | SOLE | 964 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 641 | 3,400 | SH | OTR | 3,400 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,932 | 10,239 | SH | SOLE | 8,374 | 0 | 0 | 1,865 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46 | 329 | SH | SOLE | 329 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 119 | 670 | SH | OTR | 515 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 987 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 17 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 32 | 292 | SH | SOLE | 292 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 75 | SH | OTR | 75 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42 | 465 | SH | SOLE | 465 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 382 | 5,000 | SH | OTR | 4,750 | 250 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,632 | 21,359 | SH | SOLE | 19,384 | 0 | 0 | 1,975 | |
METLIFE INC | COM | 59156R108 | 31 | 765 | SH | OTR | 765 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 827 | 20,134 | SH | SOLE | 14,064 | 0 | 0 | 6,070 | |
MICROSOFT CORP | COM | 594918104 | 1,685 | 16,590 | SH | OTR | 7,730 | 860 | 0 | 8,000 | |
MICROSOFT CORP | COM | 594918104 | 6,879 | 67,730 | SH | SOLE | 41,170 | 0 | 0 | 26,560 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 60 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16 | 401 | SH | SOLE | 401 | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 41 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 298 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 1,209 | SH | SOLE | 934 | 0 | 0 | 275 | |
NIKE INC | CL B | 654106103 | 5 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 213 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 400 | SH | OTR | 100 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 739 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 225 | SH | OTR | 225 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 159 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 48 | 2,976 | SH | OTR | 2,976 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCO | ME OPPORTUNITY | 6706EN100 | 7 | 758 | SH | SOLE | 758 | 0 | 0 | 0 | |
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 9 | 758 | SH | OTR | 758 | 0 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 24 | 1,675 | SH | OTR | 1,675 | 0 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 134 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 225 | 3,661 | SH | SOLE | 1,261 | 0 | 0 | 2,400 | |
OMNICOM GROUP INC | COM | 681919106 | 560 | 7,650 | SH | OTR | 2,000 | 650 | 0 | 5,000 | |
OMNICOM GROUP INC | COM | 681919106 | 828 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 795 | 17,599 | SH | OTR | 3,099 | 500 | 0 | 14,000 | |
ORACLE CORP | COM | 68389X105 | 1,336 | 29,595 | SH | SOLE | 25,720 | 0 | 0 | 3,875 | |
PACCAR INC | COM | 693718108 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 261 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 3,800 | SH | OTR | 1,025 | 275 | 0 | 2,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,835 | 21,821 | SH | SOLE | 16,296 | 0 | 0 | 5,525 | |
PEOPLES BANCORP INC | COM | 709789101 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 727 | 6,580 | SH | OTR | 5,480 | 200 | 0 | 900 | |
PEPSICO INC | COM | 713448108 | 3,136 | 28,384 | SH | SOLE | 19,634 | 0 | 0 | 8,750 | |
PFIZER INC | COM | 717081103 | 567 | 12,983 | SH | OTR | 11,983 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,909 | 66,640 | SH | SOLE | 63,090 | 0 | 0 | 3,550 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 418 | 6,265 | SH | OTR | 3,265 | 0 | 0 | 3,000 | |
PHILLIPS 66 | COM | 718546104 | 138 | 1,600 | SH | OTR | 1,600 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 243 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 105 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 256 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PIONEER MUNICIPAL HIGH IN | COME | 723763108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 80 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 111 | 947 | SH | SOLE | 947 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,980 | SH | OTR | 80 | 1,600 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 429 | 4,195 | SH | OTR | 3,545 | 650 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,303 | 22,532 | SH | SOLE | 17,517 | 0 | 0 | 5,015 | |
PPL CORP | COM | 69351T106 | 37 | 1,300 | SH | OTR | 100 | 1,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 107 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,109 | 12,070 | SH | OTR | 4,570 | 1,400 | 0 | 6,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,668 | 39,909 | SH | SOLE | 35,034 | 0 | 0 | 4,875 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21 | 105 | SH | OTR | 35 | 70 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 643 | 3,175 | SH | SOLE | 2,850 | 0 | 0 | 325 | |
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 99 | 1,900 | SH | OTR | 0 | 1,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 825 | SH | OTR | 365 | 460 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 745 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 196 | 2,350 | SH | OTR | 250 | 600 | 0 | 1,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 731 | 8,783 | SH | SOLE | 7,433 | 0 | 0 | 1,350 | |
RAYTHEON CO | COM NEW | 755111507 | 78 | 510 | SH | SOLE | 510 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16 | 250 | SH | OTR | 250 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 31 | 1,066 | SH | OTR | 1,066 | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 778 | SH | SOLE | 778 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 9 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 327 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 23 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 47 | 178 | SH | OTR | 178 | 0 | 0 | 0 | |
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 1,772 | 6,650 | SH | SOLE | 100 | 0 | 0 | 6,550 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 295 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 96 | 565 | SH | SOLE | 565 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 119 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25 | 185 | SH | OTR | 185 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,499 | 10,945 | SH | SOLE | 9,095 | 0 | 0 | 1,850 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 17 | 220 | SH | OTR | 220 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 371 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 101 | 2,800 | SH | OTR | 1,300 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 188 | 5,200 | SH | SOLE | 1,600 | 0 | 0 | 3,600 | |
SCOTTS MIRACLE GRO | COM | 810186106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 390 | SH | OTR | 390 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 159 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
SHIRE ADR | COM | 82481R106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | 0 | |
SHIRE ADR | COM | 82481R106 | 13 | 74 | SH | OTR | 74 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 97 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 48 | 1,100 | SH | OTR | 1,100 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 93 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 1,324 | SH | OTR | 1,324 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,928 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 54 | 180 | SH | OTR | 180 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 330 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 72 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 979 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
STATE AUTO FINANCIAL | COM | 855707105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 20 | 317 | SH | SOLE | 317 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 49 | 776 | SH | OTR | 776 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 41 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SUNTRUST BKS INC | COM | 867914103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 76 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 100 | 1,600 | SH | OTR | 1,600 | 0 | 0 | 0 | |
T. ROWE PRICE GROUP | COM | 74144T108 | 205 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 215 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
TARGET CORP | COM | 87612E106 | 20 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 61 | 925 | SH | SOLE | 925 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 193 | 745 | SH | SOLE | 745 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 19 | 1,241 | SH | OTR | 1,241 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 132 | 1,400 | SH | OTR | 1,400 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 257 | 2,721 | SH | SOLE | 2,321 | 0 | 0 | 400 | |
THE HERSHEY COMPANY | COM | 427866108 | 54 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 58 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,236 | 5,525 | SH | OTR | 1,525 | 300 | 0 | 3,700 | |
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 3,186 | 14,238 | SH | SOLE | 12,068 | 0 | 0 | 2,170 | |
TJX COS INC NEW | COM | 872540109 | 7 | 166 | SH | OTR | 166 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 194 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 573 | SH | SOLE | 573 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 550 | SH | SOLE | 450 | 0 | 0 | 100 | |
TYSON FOODS A | COM | 902494103 | 14 | 271 | SH | SOLE | 271 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 999 | 7,230 | SH | OTR | 2,230 | 0 | 0 | 5,000 | |
UNION PAC CORP | COM | 907818108 | 2,100 | 15,195 | SH | SOLE | 13,705 | 0 | 0 | 1,490 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 9 | 789 | SH | SOLE | 789 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 70 | 2,250 | SH | OTR | 2,250 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 691 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,017 | 9,548 | SH | OTR | 6,623 | 1,100 | 0 | 1,825 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,010 | 18,874 | SH | SOLE | 17,499 | 0 | 0 | 1,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 484 | SH | OTR | 484 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 571 | SH | SOLE | 571 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 67 | 940 | SH | OTR | 940 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 94 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8 | 450 | SH | OTR | 450 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 255 | SH | OTR | 0 | 255 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 15 | 334 | SH | SOLE | 334 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70 | 304 | SH | SOLE | 304 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 142 | 1,905 | SH | OTR | 905 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 293 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 83 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 174 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 7 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 122 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 16 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 76 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VARIAN MED SYS INC | COM | 92220P105 | 906 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 865 | 15,391 | SH | OTR | 8,991 | 2,900 | 0 | 3,500 | |
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,079 | 54,760 | SH | SOLE | 48,035 | 0 | 0 | 6,725 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 85 | 3,075 | SH | SOLE | 75 | 0 | 0 | 3,000 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 501 | 3,800 | SH | OTR | 1,800 | 0 | 0 | 2,000 | |
VISA INC | COM CL A | 92826C839 | 2,672 | 20,253 | SH | SOLE | 15,253 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPN SR ADR NO PAR | 92857W308 | 7 | 352 | SH | SOLE | 352 | 0 | 0 | 0 | |
VULCAN MATERIALS | COM | 929160109 | 52 | 525 | SH | OTR | 25 | 0 | 0 | 500 | |
VULCAN MATERIALS | COM | 929160109 | 741 | 7,505 | SH | SOLE | 6,875 | 0 | 0 | 630 | |
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 89 | 1,300 | SH | OTR | 700 | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 1,002 | 14,670 | SH | SOLE | 10,470 | 0 | 0 | 4,200 | |
WAL-MART STORES INC | COM | 931142103 | 38 | 405 | SH | SOLE | 405 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 147 | 1,575 | SH | OTR | 1,275 | 300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 385 | SH | SOLE | 385 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 114 | 2,479 | SH | OTR | 2,479 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 888 | 19,269 | SH | SOLE | 15,869 | 0 | 0 | 3,400 | |
WESBANCO INC | COM | 950810101 | 244 | 6,650 | SH | OTR | 6,650 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 563 | 15,347 | SH | SOLE | 6,368 | 0 | 0 | 8,979 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 211 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 28 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 140 | 1,520 | SH | OTR | 1,520 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 856 | 9,314 | SH | SOLE | 1,314 | 0 | 0 | 8,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 380 | SH | OTR | 380 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 8,066 | SH | SOLE | 66 | 0 | 0 | 8,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 343 | 3,308 | SH | OTR | 1,708 | 0 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,049 | 10,112 | SH | SOLE | 3,592 | 0 | 0 | 6,520 | |
ZIONS BANCORPORATION | COM | 989701107 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 150 | 1,750 | SH | OTR | 1,750 | 0 | 0 | 0 |