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 | 3,730 | 23,912 | SH | SOLE | 20,922 | 0 | 2,990 | ||
3M CO | COM | 88579Y101 | 858 | 5,500 | SH | OTR | 2,025 | 475 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 1,990 | 21,765 | SH | SOLE | 19,810 | 0 | 1,955 | ||
ABBOTT LABS | COM | 002824100 | 469 | 5,125 | SH | OTR | 1,775 | 600 | 2,750 | ||
ABBVIE | COM | 00287Y109 | 2,499 | 25,449 | SH | SOLE | 20,174 | 0 | 5,275 | ||
ABBVIE | COM | 00287Y109 | 458 | 4,665 | SH | OTR | 975 | 940 | 2,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 17 | 661 | SH | OTR | 0 | 661 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 139 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,126 | 4,885 | SH | SOLE | 4,480 | 0 | 405 | ||
ADOBE INC | COM | 00724F101 | 535 | 1,230 | SH | OTR | 380 | 150 | 700 | ||
ADR 21VIANET GROUP | COM | 90138A103 | 48 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 105 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 243 | 6,738 | SH | SOLE | 6,538 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 65 | 1,800 | SH | OTR | 1,000 | 800 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,705 | 15,343 | SH | SOLE | 7,648 | 0 | 7,695 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 701 | 2,905 | SH | OTR | 240 | 265 | 2,400 | ||
ALCOA CORP | COM | 013872106 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 108 | 1,052 | SH | SOLE | 52 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 78 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,149 | 2,228 | SH | SOLE | 1,561 | 0 | 667 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 150 | SH | OTR | 50 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950 | 1,375 | SH | SOLE | 715 | 0 | 660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 224 | SH | OTR | 124 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 710 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326 | 8,306 | SH | OTR | 5,306 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 7,714 | 2,796 | SH | SOLE | 2,160 | 0 | 636 | ||
AMAZON COM INC | COM | 023135106 | 1,048 | 380 | SH | OTR | 190 | 15 | 175 | ||
AMBARELLA INC | SHS | G037AX101 | 41 | 900 | SH | SOLE | 850 | 0 | 50 | ||
AMEDISYS | COM | 023436108 | 199 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 350 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 214 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,590 | SH | SOLE | 2,490 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 610 | SH | OTR | 610 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | OUP | 026874784 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,418 | 5,485 | SH | SOLE | 5,020 | 0 | 465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200 | 775 | SH | OTR | 505 | 270 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 129 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,174 | 9,219 | SH | SOLE | 8,404 | 0 | 815 | ||
AMGEN INC | COM | 031162100 | 79 | 335 | SH | OTR | 335 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,601 | 48,250 | SH | SOLE | 21,920 | 0 | 26,330 | ||
APPLE INC | COM | 037833100 | 1,209 | 3,315 | SH | OTR | 1,740 | 175 | 1,400 | ||
APPLIED MATLS INC | COM | 038222105 | 1,681 | 27,805 | SH | SOLE | 25,400 | 0 | 2,405 | ||
APPLIED MATLS INC | COM | 038222105 | 211 | 3,495 | SH | OTR | 120 | 750 | 2,625 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 54 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,309 | 76,418 | SH | SOLE | 68,963 | 0 | 7,455 | ||
AT&T INC | COM | 00206R102 | 564 | 18,676 | SH | OTR | 9,176 | 4,650 | 4,850 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 4,456 | 29,926 | SH | SOLE | 20,176 | 0 | 9,750 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,255 | 8,430 | SH | OTR | 6,605 | 825 | 1,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 64 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 3 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 173 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 650 | 7,545 | SH | SOLE | 7,345 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 728 | 8,450 | SH | OTR | 8,250 | 200 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,614 | SH | SOLE | 549 | 0 | 1,065 | ||
BECTON DICKINSON & CO | COM | 075887109 | 121 | 507 | SH | OTR | 0 | 0 | 507 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 253 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 214 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 30 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 226 | 500 | SH | OTR | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,646 | 4,863 | SH | SOLE | 3,693 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 362 | 665 | SH | OTR | 165 | 200 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 96 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 566 | 3,086 | SH | SOLE | 2,461 | 0 | 625 | ||
BOEING CO | COM | 097023105 | 162 | 885 | SH | OTR | 20 | 865 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 89 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,102 | 52,772 | SH | SOLE | 20,532 | 0 | 32,240 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 547 | 9,303 | SH | OTR | 5,343 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 03/31/21 | 110122157 | 5 | 1,524 | SH | SOLE | 1,324 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 03/31/21 | 110122157 | 4 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 208 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 359 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 128 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 400 | 18,011 | SH | SOLE | 17,911 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 100 | 4,485 | SH | OTR | 1,660 | 1,100 | 1,725 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,884 | 14,896 | SH | SOLE | 9,526 | 0 | 5,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 392 | 3,095 | SH | OTR | 395 | 600 | 2,100 | ||
CDK GLOBAL INC | COM | 12508E101 | 134 | 3,233 | SH | SOLE | 567 | 0 | 2,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 281 | SH | OTR | 281 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,373 | 26,600 | SH | SOLE | 22,625 | 0 | 3,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 542 | 6,074 | SH | OTR | 3,524 | 550 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,945 | 15,365 | SH | SOLE | 11,954 | 0 | 3,411 | ||
CHUBB LIMITED | COM | H1467J104 | 358 | 2,826 | SH | OTR | 845 | 601 | 1,380 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 124 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 113 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23 | 120 | SH | OTR | 120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17 | 270 | SH | OTR | 270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 286 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,794 | 81,362 | SH | SOLE | 74,822 | 0 | 6,540 | ||
CISCO SYS INC | COM | 17275R102 | 536 | 11,485 | SH | OTR | 4,985 | 2,500 | 4,000 | ||
CITIGROUP | COM | 172967424 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CLOROX | COM | 189054109 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX | COM | 189054109 | 120 | 547 | SH | OTR | 547 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 39 | 237 | SH | SOLE | 237 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,961 | 43,895 | SH | SOLE | 23,353 | 0 | 20,542 | ||
COCA COLA CO | COM | 191216100 | 416 | 9,308 | SH | OTR | 4,908 | 3,900 | 500 | ||
COGNIZANT TECHNOLOGY SOLU | TIONS A | 192446102 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,037 | 41,459 | SH | SOLE | 27,527 | 0 | 13,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 501 | 6,845 | SH | OTR | 4,745 | 1,250 | 850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 5,837 | SH | SOLE | 4,937 | 0 | 900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 582 | SH | OTR | 582 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,252 | 29,795 | SH | SOLE | 22,745 | 0 | 7,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 167 | 3,970 | SH | OTR | 1,275 | 1,195 | 1,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204 | 1,165 | SH | SOLE | 1,090 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 569 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
CORNING | COM | 219350105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 93 | 3,467 | SH | SOLE | 2,467 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 26 | 987 | SH | OTR | 987 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483 | 4,890 | SH | SOLE | 4,000 | 0 | 890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 300 | SH | OTR | 300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 194 | 700 | SH | OTR | 700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 279 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 167 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,720 | 26,476 | SH | SOLE | 24,471 | 0 | 2,005 | ||
CVS HEALTH CORP | COM | 126650100 | 554 | 8,530 | SH | OTR | 1,965 | 1,230 | 5,335 | ||
DANAHER | COM | 235851102 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER | COM | 235851102 | 106 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 183 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 139 | 2,531 | SH | SOLE | 119 | 0 | 2,412 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 549 | SH | SOLE | 549 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 981 | 6,901 | SH | SOLE | 6,156 | 0 | 745 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 45 | 320 | SH | OTR | 190 | 130 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,120 | 36,949 | SH | SOLE | 27,339 | 0 | 9,610 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 5,520 | SH | OTR | 1,290 | 930 | 3,300 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,921 | 23,659 | SH | SOLE | 22,089 | 0 | 1,570 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 207 | 2,550 | SH | OTR | 1,050 | 1,000 | 500 | ||
DOW INC | COM | 260557103 | 325 | 7,968 | SH | SOLE | 6,968 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 85 | 2,076 | SH | OTR | 1,436 | 640 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 6,085 | SH | SOLE | 5,672 | 0 | 413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 4,437 | SH | OTR | 1,731 | 1,000 | 1,706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 319 | 6,013 | SH | SOLE | 5,014 | 0 | 999 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 114 | 2,138 | SH | OTR | 1,498 | 640 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,171 | 22,321 | SH | SOLE | 13,921 | 0 | 8,400 | ||
EBAY INC | COM | 278642103 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 429 | 7,897 | SH | SOLE | 6,462 | 0 | 1,435 | ||
EDISON INTL | COM | 281020107 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 50 | 805 | SH | SOLE | 805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 64 | 2,102 | SH | SOLE | 1,771 | 0 | 331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 47 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 228 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 26 | 505 | SH | OTR | 205 | 300 | 0 | ||
EXELON CORP | COM | 30161N101 | 591 | 16,297 | SH | SOLE | 13,672 | 0 | 2,625 | ||
EXELON CORP | COM | 30161N101 | 7 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,688 | 82,468 | SH | SOLE | 70,868 | 0 | 11,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 885 | 19,786 | SH | OTR | 13,830 | 756 | 5,200 | ||
FACEBOOK INC | CL A | 30303M102 | 2,890 | 12,728 | SH | SOLE | 10,103 | 0 | 2,625 | ||
FACEBOOK INC | CL A | 30303M102 | 336 | 1,480 | SH | OTR | 555 | 0 | 925 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 100 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 422 | 3,011 | SH | SOLE | 2,961 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 77 | 550 | SH | OTR | 550 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D ILATIN AMER ALP | 33737J125 | 40 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ INTERNT IDX | 33733E302 | 27 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 17 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH I | NDESHS | 337345102 | 26 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 114 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 102 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 157 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 64 | 6,085 | SH | OTR | 6,085 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 358 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 41 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 16,310 | SH | SOLE | 15,480 | 0 | 830 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 184 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 185 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 43 | 500 | SH | OTR | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,093 | 27,205 | SH | SOLE | 23,080 | 0 | 4,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,080 | SH | OTR | 80 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 96 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 824 | 4,170 | SH | SOLE | 3,235 | 0 | 935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 400 | SH | OTR | 200 | 200 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 565 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 23 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 16 | 653 | SH | OTR | 653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,016 | 35,991 | SH | SOLE | 23,386 | 0 | 12,605 | ||
HOME DEPOT INC | COM | 437076102 | 2,306 | 9,205 | SH | OTR | 4,355 | 1,065 | 3,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 100 | 3,572 | SH | SOLE | 925 | 0 | 2,647 | ||
INTEL CORP | COM | 458140100 | 4,610 | 77,052 | SH | SOLE | 59,447 | 0 | 17,605 | ||
INTEL CORP | COM | 458140100 | 907 | 15,160 | SH | OTR | 7,260 | 2,300 | 5,600 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 198 | 2,162 | SH | SOLE | 22 | 0 | 2,140 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,551 | 12,846 | SH | SOLE | 12,646 | 0 | 200 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 512 | 4,241 | SH | OTR | 2,721 | 120 | 1,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 27 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 207 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TWILDERHIL CLAN | 46137V134 | 51 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P MDCP400 PR | 46137V217 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P500 QUALITY | 46137V241 | 36 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TGLOBAL DRGN CN | 46137V571 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TFINL PFD ETF | 46137V621 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC SOFTWARE | 46137V639 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC LRG VALU | 46137V738 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TZACKS MULT AST | 46137Y500 | 23 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR S&P500 LOW VOL | 46138E354 | 62 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR PFD ETF | 46138E511 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR EMRNG MKT SVRG | 46138E784 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,758 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,557 | 88,982 | SH | SOLE | 80,622 | 535 | 7,825 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 443 | 11,078 | SH | OTR | 7,143 | 0 | 3,935 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10,400 | 170,888 | SH | SOLE | 167,388 | 0 | 3,500 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 605 | 9,934 | SH | OTR | 5,994 | 515 | 3,425 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 14 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR | TREASURY BOND | 464287457 | 37 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR T | REAS BOND | 464288661 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR | TREASURY | 464287440 | 68 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES BARCLAYS ETF | COM | 464288679 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 47 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 1,153 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 51 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 2,002 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES SHORT-TERM CORPOR | ATE BOND ETF | 464288646 | 198 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 182 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 114 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 93 | 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 | 1,558 | 5,030 | SH | SOLE | 4,220 | 810 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66 | 212 | SH | OTR | 212 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,383 | 25,946 | SH | SOLE | 25,346 | 600 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 162 | 780 | SH | OTR | 780 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,938 | 36,393 | SH | SOLE | 35,463 | 930 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42 | 390 | SH | OTR | 390 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,324 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20 | 115 | SH | OTR | 115 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 151 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,081 | 13,754 | SH | SOLE | 13,279 | 100 | 375 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 337 | 1,505 | SH | OTR | 770 | 60 | 675 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,523 | 18,980 | SH | SOLE | 17,870 | 100 | 1,010 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 292 | 2,195 | SH | OTR | 1,260 | 80 | 855 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 194 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 772 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,044 | 25,292 | SH | SOLE | 24,192 | 100 | 1,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 306 | 2,540 | SH | OTR | 1,595 | 85 | 860 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,662 | 21,571 | SH | SOLE | 20,831 | 270 | 470 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 327 | 1,925 | SH | OTR | 1,005 | 70 | 850 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 37 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 52 | 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 | 53 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,354 | 23,852 | SH | SOLE | 22,852 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,605 | 11,410 | SH | OTR | 8,410 | 1,000 | 2,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 863 | SH | SOLE | 863 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 115 | SH | OTR | 115 | 0 | 0 | ||
JPMORGAN BETABUILDERS CAN | ADAETF | 46641Q696 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,923 | 41,705 | SH | SOLE | 25,973 | 0 | 15,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 3,780 | SH | OTR | 3,080 | 700 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 132 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
KEYSIGHT TECH | COM | 49338L103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 136 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 300 | SH | OTR | 0 | 300 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 19,530 | SH | SOLE | 15,230 | 0 | 4,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 245 | SH | OTR | 245 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 1,145 | SH | OTR | 454 | 0 | 691 | ||
KROGER | COM | 501044101 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53 | 312 | SH | SOLE | 312 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 99 | SH | OTR | 99 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 174 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,466 | 8,927 | SH | SOLE | 7,262 | 0 | 1,665 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 2,090 | SH | OTR | 1,040 | 1,050 | 0 | ||
LINDE PLC | COM | G5494J103 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,971 | 14,585 | SH | SOLE | 12,015 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 23 | 170 | SH | OTR | 170 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 86 | 2,600 | SH | SOLE | 2,400 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 83 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,994 | 10,125 | SH | SOLE | 8,525 | 0 | 1,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,128 | 3,815 | SH | OTR | 3,190 | 0 | 625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,378 | 7,468 | SH | SOLE | 6,868 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 124 | 670 | SH | OTR | 515 | 155 | 0 | ||
MCKESSON | COM | 58155Q103 | 45 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,830 | 23,666 | SH | SOLE | 21,691 | 0 | 1,975 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 302 | 3,910 | SH | OTR | 3,660 | 250 | 0 | ||
METLIFE INC | COM | 59156R108 | 878 | 24,049 | SH | SOLE | 18,099 | 0 | 5,950 | ||
METLIFE INC | COM | 59156R108 | 10 | 265 | SH | OTR | 265 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,773 | 67,676 | SH | SOLE | 41,441 | 0 | 26,235 | ||
MICROSOFT CORP | COM | 594918104 | 3,247 | 15,955 | SH | OTR | 6,835 | 860 | 8,260 | ||
MITSUBISHI UFJ FINL GROUP | INSPONSORED ADR | 606822104 | 1 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 169 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 66 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 136 | 566 | SH | SOLE | 291 | 0 | 275 | ||
NIKE INC | CL B | 654106103 | 303 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 560 | 3,192 | SH | SOLE | 3,042 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 300 | SH | OTR | 0 | 300 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 115 | 375 | SH | SOLE | 350 | 0 | 25 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 131 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 241 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 41 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN FLOATING RATE INCO | ME OPPORTUNITY | 6706EN100 | 6 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 8 | 758 | SH | OTR | 758 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 22 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 342 | 900 | SH | SOLE | 835 | 0 | 65 | ||
NVIDIA | COM | 67066G104 | 380 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 258 | SH | SOLE | 258 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 630 | SH | SOLE | 630 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 817 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 386 | 7,070 | SH | OTR | 1,420 | 650 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 1,938 | 35,065 | SH | SOLE | 30,255 | 0 | 4,810 | ||
ORACLE CORP | COM | 68389X105 | 924 | 16,720 | SH | OTR | 2,720 | 500 | 13,500 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 509 | 8,960 | SH | SOLE | 8,910 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 298 | 5,240 | SH | OTR | 3,828 | 550 | 862 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 311 | 4,100 | SH | SOLE | 100 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,919 | 22,492 | SH | SOLE | 17,342 | 0 | 5,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 958 | 5,500 | SH | OTR | 2,425 | 275 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 3,901 | 29,494 | SH | SOLE | 20,744 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 686 | 5,185 | SH | OTR | 4,485 | 200 | 500 | ||
PFIZER INC | COM | 717081103 | 2,256 | 69,004 | SH | SOLE | 65,454 | 0 | 3,550 | ||
PFIZER INC | COM | 717081103 | 345 | 10,540 | SH | OTR | 9,540 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 561 | 8,011 | SH | OTR | 5,011 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 162 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 138 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 1,965 | SH | OTR | 65 | 1,600 | 300 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 500 | SH | OTR | 500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,503 | 23,596 | SH | SOLE | 18,581 | 0 | 5,015 | ||
PPG INDS INC | COM | 693506107 | 362 | 3,410 | SH | OTR | 2,855 | 555 | 0 | ||
PPL CORP | COM | 69351T106 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29 | 1,140 | SH | OTR | 100 | 1,040 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,227 | 35,356 | SH | SOLE | 30,661 | 0 | 4,695 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,148 | 9,605 | SH | OTR | 2,775 | 1,230 | 5,600 | ||
PROSHARES SHORT ETF S&P 5 | COM | 74347B425 | 134 | 6,000 | SH | SOLE | 5,750 | 0 | 250 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 713 | 3,715 | SH | SOLE | 3,265 | 0 | 450 | ||
PUBLIC STORAGE | COM | 74460D109 | 43 | 225 | SH | OTR | 155 | 70 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 93 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,807 | 19,815 | SH | SOLE | 18,480 | 0 | 1,335 | ||
QUALCOMM INC | COM | 747525103 | 88 | 970 | SH | OTR | 510 | 460 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,079 | 9,468 | SH | SOLE | 8,118 | 0 | 1,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 2,350 | SH | OTR | 250 | 600 | 1,500 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 1,393 | 22,611 | SH | SOLE | 21,136 | 0 | 1,475 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 523 | 8,485 | SH | OTR | 5,660 | 1,100 | 1,725 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 32 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 778 | SH | SOLE | 778 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 4 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 580 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 100 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 2,378 | 6,125 | SH | SOLE | 100 | 0 | 6,025 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 69 | 178 | SH | OTR | 178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41 | 1,350 | SH | SOLE | 1,150 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 49 | 148 | SH | SOLE | 148 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 231 | 700 | SH | OTR | 700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,511 | 13,405 | SH | SOLE | 11,620 | 0 | 1,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,475 | SH | OTR | 550 | 250 | 675 | ||
SAP AG | SPON ADR | 803054204 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 60 | 200 | SH | OTR | 200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 291 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCOTTS MIRACLE GRO | COM | 810186106 | 108 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 162 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 103 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 133 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 197 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 223 | 550 | SH | OTR | 550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 57 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 116 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,748 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 70 | SH | OTR | 70 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 354 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 58 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 70 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 66 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 73 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 73 | 800 | SH | OTR | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,143 | 15,530 | SH | SOLE | 330 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 132 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49 | 776 | SH | OTR | 776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 96 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 323 | 2,615 | SH | SOLE | 1,990 | 0 | 625 | ||
TAPESTRY INC | COM | 876030107 | 84 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
TARGET CORP | COM | 87612E106 | 129 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 260 | 715 | SH | SOLE | 715 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 15 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 349 | 2,751 | SH | SOLE | 2,351 | 0 | 400 | ||
TEXAS INSTRS INC | COM | 882508104 | 178 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 65 | 500 | SH | OTR | 0 | 500 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 691 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 5,145 | 14,200 | SH | SOLE | 12,000 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,721 | 4,750 | SH | OTR | 1,025 | 300 | 3,425 | ||
TJX COS INC NEW | COM | 872540109 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 166 | SH | OTR | 166 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 360 | 4,050 | SH | SOLE | 1,050 | 0 | 3,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,198 | 31,901 | SH | SOLE | 28,301 | 0 | 3,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32 | 840 | SH | OTR | 290 | 0 | 550 | ||
TWITTER INC | COM | 90184L102 | 19 | 650 | SH | SOLE | 550 | 0 | 100 | ||
TYSON FOODS A | COM | 902494103 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UNILEVER NV ADR | COM | 904784709 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,606 | 15,415 | SH | SOLE | 13,925 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 900 | 5,325 | SH | OTR | 325 | 0 | 5,000 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 9 | 789 | SH | SOLE | 789 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 804 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 66 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 681 | 6,127 | SH | SOLE | 4,017 | 0 | 2,110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 360 | SH | OTR | 100 | 0 | 260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 380 | SH | OTR | 380 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 78 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
V F CORP | COM | 918204108 | 57 | 940 | SH | OTR | 940 | 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 | 12 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 16 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 352 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 150 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 69 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 163 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 71 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 48 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 980 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,883 | 52,289 | SH | SOLE | 45,564 | 0 | 6,725 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 783 | 14,209 | SH | OTR | 7,809 | 2,900 | 3,500 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,749 | 19,408 | SH | SOLE | 14,718 | 0 | 4,690 | ||
VISA INC | COM CL A | 92826C839 | 988 | 5,115 | SH | OTR | 3,050 | 65 | 2,000 | ||
VULCAN MATERIALS | COM | 929160109 | 1,124 | 9,700 | SH | SOLE | 8,070 | 0 | 1,630 | ||
VULCAN MATERIALS | COM | 929160109 | 61 | 525 | SH | OTR | 25 | 0 | 500 | ||
WABTEC CORP | COM | 929740108 | 1 | 12 | SH | SOLE | 11 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 575 | 13,575 | SH | SOLE | 9,375 | 0 | 4,200 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 48 | 1,135 | SH | OTR | 535 | 600 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 234 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 120 | 999 | SH | OTR | 699 | 300 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 34 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 319 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 244 | 12,020 | SH | SOLE | 3,041 | 0 | 8,979 | ||
WESBANCO INC | COM | 950810101 | 138 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 256 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 794 | 9,133 | SH | SOLE | 1,133 | 0 | 8,000 | ||
YUM BRANDS INC | COM | 988498101 | 132 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 261 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,456 | 12,196 | SH | SOLE | 5,676 | 0 | 6,520 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 314 | 2,633 | SH | OTR | 1,208 | 0 | 1,425 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 1,750 | SH | OTR | 1,750 | 0 | 0 |