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 | 23 | 661 | SH | OTR | 0 | 661 | 0 | ||
AFLAC INC | COM | 001055102 | 352 | 6,738 | SH | SOLE | 6,538 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 94 | 1,800 | SH | OTR | 1,000 | 800 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,845 | 22,047 | SH | SOLE | 20,092 | 0 | 1,955 | ||
ABBOTT LABS | COM | 002824100 | 429 | 5,125 | SH | OTR | 1,775 | 600 | 2,750 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 119 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,349 | 15,095 | SH | SOLE | 7,400 | 0 | 7,695 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 652 | 2,940 | SH | OTR | 240 | 300 | 2,400 | ||
ALCOA CORP | COM | 013872106 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 87 | 801 | SH | OTR | 801 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,822 | 2,778 | SH | SOLE | 2,167 | 0 | 611 | ||
AMAZON COM INC | COM | 023135106 | 627 | 361 | SH | OTR | 171 | 15 | 175 | ||
AMEDISYS | COM | 023436108 | 131 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 334 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 138 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 2,590 | SH | SOLE | 2,490 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 610 | SH | OTR | 610 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 125 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,805 | 9,329 | SH | SOLE | 8,514 | 0 | 815 | ||
AMGEN INC | COM | 031162100 | 155 | 800 | SH | OTR | 800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 100 | 415 | SH | SOLE | 415 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,082 | 49,480 | SH | SOLE | 22,920 | 0 | 26,560 | ||
APPLE INC | COM | 037833100 | 614 | 2,740 | SH | OTR | 1,015 | 175 | 1,550 | ||
APPLIED MATLS INC | COM | 038222105 | 1,073 | 21,500 | SH | SOLE | 19,675 | 0 | 1,825 | ||
APPLIED MATLS INC | COM | 038222105 | 95 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 45 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 5,054 | 31,311 | SH | SOLE | 21,561 | 0 | 9,750 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,363 | 8,445 | SH | OTR | 6,620 | 825 | 1,000 | ||
BB&T CORP | COM | 054937107 | 1,623 | 30,412 | SH | SOLE | 26,392 | 0 | 4,020 | ||
BB&T CORP | COM | 054937107 | 37 | 700 | SH | OTR | 150 | 0 | 550 | ||
BP PLC | SPONSORED ADR | 055622104 | 151 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 71 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 219 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 722 | 8,260 | SH | SOLE | 8,060 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 739 | 8,450 | SH | OTR | 8,250 | 200 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,527 | SH | SOLE | 462 | 0 | 1,065 | ||
BECTON DICKINSON & CO | COM | 075887109 | 128 | 507 | SH | OTR | 0 | 0 | 507 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 226 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 250 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 133 | 400 | SH | OTR | 400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,655 | 4,351 | SH | SOLE | 3,791 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 624 | 1,640 | SH | OTR | 690 | 950 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,632 | 51,920 | SH | SOLE | 19,880 | 0 | 32,040 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 469 | 9,248 | SH | OTR | 5,288 | 0 | 3,960 | ||
BROWN FORMAN CORP | CL B | 115637209 | 354 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 93 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18 | 120 | SH | OTR | 120 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 166 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,590 | 25,221 | SH | SOLE | 23,216 | 0 | 2,005 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 8,682 | SH | OTR | 1,965 | 1,382 | 5,335 | ||
CAMPBELL SOUP | COM | 134429109 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,798 | 14,236 | SH | SOLE | 8,866 | 0 | 5,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 391 | 3,095 | SH | OTR | 395 | 600 | 2,100 | ||
CELGENE CORP | COM | 151020104 | 157 | 1,584 | SH | SOLE | 1,384 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 117 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,255 | 27,449 | SH | SOLE | 22,729 | 0 | 4,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 801 | 6,754 | SH | OTR | 3,484 | 1,270 | 2,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32 | 270 | SH | OTR | 270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 327 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CLOROX | COM | 189054109 | 83 | 547 | SH | OTR | 547 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,382 | 43,755 | SH | SOLE | 23,213 | 0 | 20,542 | ||
COCA COLA CO | COM | 191216100 | 507 | 9,308 | SH | OTR | 4,908 | 3,900 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,058 | 41,597 | SH | SOLE | 27,665 | 0 | 13,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 529 | 7,195 | SH | OTR | 4,745 | 1,450 | 1,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING | COM | 219350105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER | COM | 235851102 | 87 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 197 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 824 | 6,350 | SH | SOLE | 5,780 | 0 | 570 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 36 | 280 | SH | OTR | 150 | 130 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,465 | 34,259 | SH | SOLE | 27,199 | 0 | 7,060 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 4,720 | SH | OTR | 790 | 930 | 3,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 83 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 79 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 424 | 8,905 | SH | SOLE | 7,905 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 102 | 2,140 | SH | OTR | 1,500 | 640 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 832 | 21,352 | SH | SOLE | 12,952 | 0 | 8,400 | ||
EBAY INC | COM | 278642103 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 504 | 6,677 | SH | SOLE | 5,242 | 0 | 1,435 | ||
EDISON INTL | COM | 281020107 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63 | 945 | SH | SOLE | 945 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 74 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 146 | 4,500 | SH | SOLE | 4,300 | 0 | 200 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 132 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 265 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 210 | 12,970 | SH | OTR | 9,485 | 3,485 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 29,390 | SH | SOLE | 11,980 | 0 | 17,410 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 187 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 201 | 3,654 | SH | OTR | 654 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,566 | 24,702 | SH | SOLE | 22,077 | 0 | 2,625 | ||
GILEAD SCIENCES INC | COM | 375558103 | 132 | 2,080 | SH | OTR | 80 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 535 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
HARLEY-DAVIDSON | COM | 412822108 | 23 | 653 | SH | OTR | 653 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 77 | 500 | SH | OTR | 0 | 500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,707 | 37,526 | SH | SOLE | 24,921 | 0 | 12,605 | ||
HOME DEPOT INC | COM | 437076102 | 2,220 | 9,570 | SH | OTR | 4,425 | 1,210 | 3,935 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,000 | 77,650 | SH | SOLE | 60,045 | 0 | 17,605 | ||
INTEL CORP | COM | 458140100 | 802 | 15,560 | SH | OTR | 7,260 | 2,300 | 6,000 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,842 | 12,669 | SH | SOLE | 12,469 | 0 | 200 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 617 | 4,241 | SH | OTR | 2,721 | 120 | 1,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 19 | 445 | SH | OTR | 0 | 445 | 0 | ||
INTUIT | COM | 461202103 | 93 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 131 | 1,125 | SH | SOLE | 925 | 200 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 88 | 760 | SH | OTR | 760 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 322 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,225 | 4,105 | SH | SOLE | 3,265 | 840 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63 | 212 | SH | OTR | 212 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,620 | 88,607 | SH | SOLE | 80,247 | 535 | 7,825 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 359 | 8,798 | SH | OTR | 4,863 | 0 | 3,935 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,762 | 26,449 | SH | SOLE | 25,794 | 655 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140 | 780 | SH | OTR | 780 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,382 | 36,780 | SH | SOLE | 35,765 | 1,015 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46 | 390 | SH | OTR | 390 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10,685 | 163,888 | SH | SOLE | 161,388 | 0 | 2,500 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 472 | 7,234 | SH | OTR | 3,294 | 515 | 3,425 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 46 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 2,090 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,350 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 115 | SH | OTR | 115 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,071 | 13,720 | SH | SOLE | 13,245 | 100 | 375 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 234 | 1,045 | SH | OTR | 310 | 60 | 675 | ||
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 958 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,981 | 18,645 | SH | SOLE | 17,535 | 100 | 1,010 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 244 | 1,525 | SH | OTR | 590 | 80 | 855 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 170 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 708 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,704 | 24,665 | SH | SOLE | 23,510 | 100 | 1,055 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 274 | 1,825 | SH | OTR | 880 | 85 | 860 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,726 | 20,890 | SH | SOLE | 20,150 | 270 | 470 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 232 | 1,300 | SH | OTR | 380 | 70 | 850 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 13 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES SHORT-TERM CORPOR | ATE BOND ETF | 464288646 | 194 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,165 | 24,464 | SH | SOLE | 23,464 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,505 | 11,635 | SH | OTR | 8,435 | 1,100 | 2,100 | ||
KELLOGG CO | COM | 487836108 | 128 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 118 | 830 | SH | SOLE | 830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 500 | SH | OTR | 200 | 300 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 691 | SH | OTR | 0 | 0 | 691 | ||
KROGER | COM | 501044101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 99 | SH | OTR | 99 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,026 | 9,177 | SH | SOLE | 7,512 | 0 | 1,665 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 2,060 | SH | OTR | 1,010 | 1,050 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,528 | 13,896 | SH | SOLE | 11,326 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 19 | 170 | SH | OTR | 170 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 265 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 120 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,399 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144 | 670 | SH | OTR | 515 | 155 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,683 | 69,644 | SH | SOLE | 43,289 | 0 | 26,355 | ||
MICROSOFT CORP | COM | 594918104 | 2,228 | 16,025 | SH | OTR | 6,905 | 860 | 8,260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 191 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 276 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 599 | 3,335 | SH | SOLE | 3,185 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 54 | 300 | SH | OTR | 0 | 300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 190 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 192 | 4,314 | SH | SOLE | 1,914 | 0 | 2,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,117 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 554 | 7,070 | SH | OTR | 1,420 | 650 | 5,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 1,980 | SH | OTR | 80 | 1,600 | 300 | ||
PPG INDS INC | COM | 693506107 | 2,887 | 24,361 | SH | SOLE | 19,346 | 0 | 5,015 | ||
PPG INDS INC | COM | 693506107 | 417 | 3,520 | SH | OTR | 2,870 | 650 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 331 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 4,057 | 29,589 | SH | SOLE | 20,839 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 735 | 5,360 | SH | OTR | 4,585 | 200 | 575 | ||
PFIZER INC | COM | 717081103 | 2,513 | 69,938 | SH | SOLE | 66,388 | 0 | 3,550 | ||
PFIZER INC | COM | 717081103 | 373 | 10,380 | SH | OTR | 9,380 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 6,040 | SH | OTR | 3,040 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 231 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 291 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,645 | 37,345 | SH | SOLE | 32,650 | 0 | 4,695 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,226 | 9,855 | SH | OTR | 2,800 | 1,355 | 5,700 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 118 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,283 | 16,815 | SH | SOLE | 15,480 | 0 | 1,335 | ||
QUALCOMM INC | COM | 747525103 | 74 | 970 | SH | OTR | 510 | 460 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 82 | 420 | SH | SOLE | 420 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 39 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 6 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 408 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 2,371 | 6,650 | SH | SOLE | 100 | 0 | 6,550 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 63 | 178 | SH | OTR | 178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74 | 1,230 | SH | SOLE | 1,030 | 0 | 200 | ||
SAP AG | SPON ADR | 803054204 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 311 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 173 | 5,050 | SH | SOLE | 1,550 | 0 | 3,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 96 | 2,800 | SH | OTR | 1,300 | 0 | 1,500 | ||
SCOTTS MIRACLE GRO | COM | 810186106 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 68 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6 | 500 | SH | OTR | 500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,344 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 240 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 46 | 776 | SH | OTR | 776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 139 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 166 | SH | OTR | 166 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 166 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
TELEFLEX INC | COM | 879369106 | 253 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 9 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 357 | 2,763 | SH | SOLE | 2,363 | 0 | 400 | ||
TEXAS INSTRS INC | COM | 882508104 | 181 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 4,211 | 14,457 | SH | SOLE | 12,287 | 0 | 2,170 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,420 | 4,875 | SH | OTR | 1,025 | 300 | 3,550 | ||
TYSON FOODS A | COM | 902494103 | 23 | 271 | SH | SOLE | 271 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,630 | 16,239 | SH | SOLE | 14,749 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 863 | 5,325 | SH | OTR | 325 | 0 | 5,000 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 815 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 90 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 9 | 789 | SH | SOLE | 789 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 635 | 5,299 | SH | SOLE | 3,299 | 0 | 2,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 360 | SH | OTR | 100 | 0 | 260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,938 | 21,522 | SH | SOLE | 20,047 | 0 | 1,475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,172 | 8,585 | SH | OTR | 5,660 | 1,100 | 1,825 | ||
V F CORP | COM | 918204108 | 117 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
V F CORP | COM | 918204108 | 84 | 940 | SH | OTR | 940 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 17 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 70 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 303 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 178 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 196 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,372 | 9,075 | SH | SOLE | 7,445 | 0 | 1,630 | ||
VULCAN MATERIALS | COM | 929160109 | 79 | 525 | SH | OTR | 25 | 0 | 500 | ||
WABTEC CORP | COM | 929740108 | 1 | 17 | SH | SOLE | 16 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 138 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 68 | 575 | SH | OTR | 275 | 300 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 726 | 13,125 | SH | SOLE | 8,925 | 0 | 4,200 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 63 | 1,135 | SH | OTR | 535 | 600 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 821 | 16,285 | SH | SOLE | 12,885 | 0 | 3,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 452 | 12,095 | SH | SOLE | 3,116 | 0 | 8,979 | ||
WESBANCO INC | COM | 950810101 | 254 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,038 | 9,154 | SH | SOLE | 1,154 | 0 | 8,000 | ||
YUM BRANDS INC | COM | 988498101 | 172 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 155 | 3,233 | SH | SOLE | 567 | 0 | 2,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,364 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 131 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,790 | 73,733 | SH | SOLE | 66,278 | 0 | 7,455 | ||
AT&T INC | COM | 00206R102 | 687 | 18,148 | SH | OTR | 8,648 | 4,650 | 4,850 | ||
ABBVIE | COM | 00287Y109 | 1,908 | 25,196 | SH | SOLE | 19,921 | 0 | 5,275 | ||
ABBVIE | COM | 00287Y109 | 357 | 4,715 | SH | OTR | 1,025 | 940 | 2,750 | ||
ADOBE INC | COM | 00724F101 | 954 | 3,455 | SH | SOLE | 3,160 | 0 | 295 | ||
ADOBE INC | COM | 00724F101 | 217 | 785 | SH | OTR | 360 | 150 | 275 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,631 | 2,158 | SH | SOLE | 1,498 | 0 | 660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 183 | 150 | SH | OTR | 50 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,662 | 1,361 | SH | SOLE | 701 | 0 | 660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 224 | SH | OTR | 124 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 832 | 20,343 | SH | SOLE | 19,588 | 0 | 755 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 6,335 | SH | OTR | 3,335 | 0 | 3,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,150 | 5,200 | SH | SOLE | 4,735 | 0 | 465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122 | 550 | SH | OTR | 280 | 270 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 4 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 26 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,190 | 4,915 | SH | SOLE | 3,745 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 290 | 650 | SH | OTR | 150 | 200 | 300 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 262 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 180 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 27 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 113 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,941 | 79,783 | SH | SOLE | 73,243 | 0 | 6,540 | ||
CISCO SYS INC | COM | 17275R102 | 765 | 15,485 | SH | OTR | 8,985 | 2,500 | 4,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 5,576 | SH | SOLE | 4,676 | 0 | 900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 582 | SH | OTR | 582 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,472 | 25,840 | SH | SOLE | 20,615 | 0 | 5,225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,775 | SH | OTR | 1,275 | 1,000 | 1,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246 | 1,185 | SH | SOLE | 1,110 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 674 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
CORTEVA INC | COM | 22052L104 | 198 | 7,070 | SH | SOLE | 6,070 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 40 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449 | 5,030 | SH | SOLE | 4,140 | 0 | 890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 300 | SH | OTR | 300 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 20 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 232 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 131 | 2,531 | SH | SOLE | 119 | 0 | 2,412 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,894 | 23,374 | SH | SOLE | 21,804 | 0 | 1,570 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 207 | 2,550 | SH | OTR | 1,050 | 1,000 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 628 | 6,553 | SH | SOLE | 6,140 | 0 | 413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 4,437 | SH | OTR | 1,731 | 1,000 | 1,706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 671 | 9,407 | SH | SOLE | 8,273 | 0 | 1,134 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 152 | 2,138 | SH | OTR | 1,498 | 640 | 0 | ||
EOG RES INC | COM | 26875P101 | 696 | 9,381 | SH | SOLE | 7,611 | 0 | 1,770 | ||
EOG RES INC | COM | 26875P101 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 74 | 2,102 | SH | SOLE | 1,771 | 0 | 331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | P COM UT LTD PTN | 29273V100 | 157 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 163 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 686 | 14,192 | SH | SOLE | 11,567 | 0 | 2,625 | ||
EXELON CORP | COM | 30161N101 | 9 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,224 | 88,145 | SH | SOLE | 75,445 | 0 | 12,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,485 | 21,032 | SH | OTR | 14,671 | 1,161 | 5,200 | ||
FACEBOOK INC | CL A | 30303M102 | 2,209 | 12,404 | SH | SOLE | 9,779 | 0 | 2,625 | ||
FACEBOOK INC | CL A | 30303M102 | 175 | 980 | SH | OTR | 55 | 0 | 925 | ||
FEDEX CORP | COM | 31428X106 | 354 | 2,435 | SH | SOLE | 2,385 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 80 | 550 | SH | OTR | 550 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 87 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 160 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 121 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 15 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 831 | 4,010 | SH | SOLE | 3,075 | 0 | 935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 400 | SH | OTR | 200 | 200 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 34 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 87 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 197 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INVESCO EXCHANGE TRADED F | D TS&P MDCP400 PR | 46137V217 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TGLOBAL DRGN CN | 46137V571 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TFINL PFD ETF | 46137V621 | 144 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC SOFTWARE | 46137V639 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TZACKS MULT AST | 46137Y500 | 32 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR PFD ETF | 46138E511 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR EMRNG MKT SVRG | 46138E784 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,030 | 42,742 | SH | SOLE | 27,010 | 0 | 15,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 3,780 | SH | OTR | 3,080 | 700 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 309 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,723 | 10,027 | SH | SOLE | 8,277 | 0 | 1,750 | ||
MASTERCARD INC | CL A | 57636Q104 | 998 | 3,675 | SH | OTR | 3,300 | 0 | 375 | ||
MCKESSON | COM | 58155Q103 | 40 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,985 | 23,584 | SH | SOLE | 21,609 | 0 | 1,975 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 322 | 3,825 | SH | OTR | 3,575 | 250 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,049 | 22,256 | SH | SOLE | 16,186 | 0 | 6,070 | ||
METLIFE INC | COM | 59156R108 | 12 | 265 | SH | OTR | 265 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 78 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 138 | 591 | SH | SOLE | 316 | 0 | 275 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 117 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 183 | 1,050 | SH | SOLE | 975 | 0 | 75 | ||
NVIDIA | COM | 67066G104 | 174 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCO | ME OPPORTUNITY | 6706EN100 | 7 | 758 | SH | SOLE | 758 | 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 | 26 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 53 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,817 | 33,029 | SH | SOLE | 28,219 | 0 | 4,810 | ||
ORACLE CORP | COM | 68389X105 | 920 | 16,720 | SH | OTR | 2,720 | 500 | 13,500 | ||
PPL CORP | COM | 69351T106 | 119 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36 | 1,140 | SH | OTR | 100 | 1,040 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,341 | 22,600 | SH | SOLE | 17,075 | 0 | 5,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 570 | 5,500 | SH | OTR | 2,425 | 275 | 2,800 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 122 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 500 | SH | OTR | 500 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 243 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 872 | 3,555 | SH | SOLE | 3,230 | 0 | 325 | ||
PUBLIC STORAGE | COM | 74460D109 | 55 | 225 | SH | OTR | 155 | 70 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 916 | 8,563 | SH | SOLE | 7,213 | 0 | 1,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 252 | 2,350 | SH | OTR | 250 | 600 | 1,500 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 778 | SH | SOLE | 778 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 77 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 171 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,183 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 70 | SH | OTR | 70 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 121 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 384 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 63 | 180 | SH | OTR | 180 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,843 | 12,415 | SH | SOLE | 10,630 | 0 | 1,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 156 | 1,050 | SH | OTR | 550 | 0 | 500 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 190 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 152 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 140 | 550 | SH | OTR | 550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 94 | 500 | SH | OTR | 500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,838 | 23,343 | SH | SOLE | 20,353 | 0 | 2,990 | ||
3M CO | COM | 88579Y101 | 904 | 5,500 | SH | OTR | 2,025 | 475 | 3,000 | ||
TWITTER INC | COM | 90184L102 | 27 | 650 | SH | SOLE | 550 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 613 | SH | SOLE | 613 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83 | 380 | SH | OTR | 380 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 77 | 900 | SH | OTR | 900 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 91 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 953 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,185 | 52,767 | SH | SOLE | 46,042 | 0 | 6,725 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 858 | 14,209 | SH | OTR | 7,809 | 2,900 | 3,500 | ||
VERSUM MATLS INC | COM | 92532W103 | 163 | 3,075 | SH | SOLE | 75 | 0 | 3,000 | ||
VIACOM INC NEW | CL B | 92553P201 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,380 | 19,649 | SH | SOLE | 14,714 | 0 | 4,935 | ||
VISA INC | COM CL A | 92826C839 | 869 | 5,050 | SH | OTR | 3,050 | 0 | 2,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 385 | SH | SOLE | 385 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 363 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 380 | SH | OTR | 380 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,646 | 11,991 | SH | SOLE | 5,471 | 0 | 6,520 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 372 | 2,708 | SH | OTR | 1,208 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 218 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 104 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 57 | 900 | SH | SOLE | 850 | 0 | 50 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124 | 645 | SH | OTR | 645 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 499 | 4,050 | SH | SOLE | 1,050 | 0 | 3,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41 | 926 | SH | SOLE | 926 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 115 | SH | OTR | 115 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDE PLC | COM | G5494J103 | 75 | 388 | SH | OTR | 388 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,655 | 16,447 | SH | SOLE | 13,036 | 0 | 3,411 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 2,856 | SH | OTR | 875 | 601 | 1,380 | ||
WIX COM LTD | SHS | M98068105 | 134 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 |