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 | 4,177 | 23,677 | SH | SOLE | 20,687 | 0 | 2,990 | ||
3M CO | COM | 88579Y101 | 970 | 5,500 | SH | OTR | 2,025 | 475 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 1,861 | 21,431 | SH | SOLE | 19,476 | 0 | 1,955 | ||
ABBOTT LABS | COM | 002824100 | 445 | 5,125 | SH | OTR | 1,775 | 600 | 2,750 | ||
ABBVIE | COM | 00287Y109 | 2,225 | 25,128 | SH | SOLE | 19,853 | 0 | 5,275 | ||
ABBVIE | COM | 00287Y109 | 413 | 4,665 | SH | OTR | 975 | 940 | 2,750 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 136 | 645 | SH | OTR | 645 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 25 | 661 | SH | OTR | 0 | 661 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 146 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,344 | 4,075 | SH | SOLE | 3,670 | 0 | 405 | ||
ADOBE INC | COM | 00724F101 | 399 | 1,210 | SH | OTR | 360 | 150 | 700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 356 | 6,738 | SH | SOLE | 6,538 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 95 | 1,800 | SH | OTR | 1,000 | 800 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,615 | 15,385 | SH | SOLE | 7,690 | 0 | 7,695 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 691 | 2,940 | SH | OTR | 240 | 300 | 2,400 | ||
ALCOA CORP | COM | 013872106 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALCON INC | ORD | H01301128 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPO | 01609W102 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPO | 01609W102 | 371 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD | G0176J109 | 125 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 84 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING | COM | 01881G106 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 90 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPHABET INC | CAP | 02079K107 | 2,911 | 2,177 | SH | SOLE | 1,517 | 0 | 660 | ||
ALPHABET INC | CAP | 02079K107 | 201 | 150 | SH | OTR | 50 | 0 | 100 | ||
ALPHABET INC | CAP | 02079K305 | 1,828 | 1,365 | SH | SOLE | 705 | 0 | 660 | ||
ALPHABET INC | CAP | 02079K305 | 300 | 224 | SH | OTR | 124 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 874 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 6,335 | SH | OTR | 3,335 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 5,107 | 2,764 | SH | SOLE | 2,153 | 0 | 611 | ||
AMAZON COM INC | COM | 023135106 | 667 | 361 | SH | OTR | 171 | 15 | 175 | ||
AMBARELLA INC | SHS | G037AX101 | 55 | 900 | SH | SOLE | 850 | 0 | 50 | ||
AMEDISYS | COM | 023436108 | 167 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 344 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 139 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322 | 2,590 | SH | SOLE | 2,490 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 610 | SH | OTR | 610 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | OUP | 026874784 | 27 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,227 | 5,340 | SH | SOLE | 4,875 | 0 | 465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 126 | 550 | SH | OTR | 280 | 270 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 123 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,249 | 9,329 | SH | SOLE | 8,514 | 0 | 815 | ||
AMGEN INC | COM | 031162100 | 193 | 800 | SH | OTR | 800 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 121 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,444 | 49,189 | SH | SOLE | 22,629 | 0 | 26,560 | ||
APPLE INC | COM | 037833100 | 805 | 2,740 | SH | OTR | 1,015 | 175 | 1,550 | ||
APPLIED MATLS INC | COM | 038222105 | 1,503 | 24,625 | SH | SOLE | 22,220 | 0 | 2,405 | ||
APPLIED MATLS INC | COM | 038222105 | 160 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASML HOLDING N V | N Y | N07059210 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 51 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,067 | 78,495 | SH | SOLE | 71,040 | 0 | 7,455 | ||
AT&T INC | COM | 00206R102 | 709 | 18,148 | SH | OTR | 8,648 | 4,650 | 4,850 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 5,258 | 30,841 | SH | SOLE | 21,091 | 0 | 9,750 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,440 | 8,445 | SH | OTR | 6,620 | 825 | 1,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 61 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPO | 05946K101 | 5 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 264 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 646 | 7,725 | SH | SOLE | 7,525 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 707 | 8,450 | SH | OTR | 8,250 | 200 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,457 | SH | SOLE | 392 | 0 | 1,065 | ||
BECTON DICKINSON & CO | COM | 075887109 | 138 | 507 | SH | OTR | 0 | 0 | 507 | ||
BERKLEY W R CORP | COM | 084423102 | 32 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL | 084670702 | 294 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL | 084670702 | 272 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 34 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 148 | 400 | SH | OTR | 400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 29 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,442 | 4,858 | SH | SOLE | 3,688 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 327 | 650 | SH | OTR | 150 | 200 | 300 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 272 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,461 | 4,485 | SH | SOLE | 3,925 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 538 | 1,650 | SH | OTR | 700 | 950 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 160 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 42 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,405 | 53,044 | SH | SOLE | 20,804 | 0 | 32,240 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 663 | 10,323 | SH | OTR | 6,363 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | RIG | 110122157 | 5 | 1,524 | SH | SOLE | 1,324 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | RIG | 110122157 | 4 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 206 | 653 | SH | SOLE | 653 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL | 112585104 | 31 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BROWN FORMAN CORP | CL | 115637209 | 382 | 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 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 124 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 13 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,150 | 14,561 | SH | SOLE | 9,191 | 0 | 5,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 457 | 3,095 | SH | OTR | 395 | 600 | 2,100 | ||
CDK GLOBAL INC | COM | 12508E101 | 180 | 3,286 | SH | SOLE | 620 | 0 | 2,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 21 | 380 | SH | OTR | 380 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,264 | 27,086 | SH | SOLE | 22,366 | 0 | 4,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 819 | 6,794 | SH | OTR | 3,524 | 1,270 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 2,444 | 15,700 | SH | SOLE | 12,289 | 0 | 3,411 | ||
CHUBB LIMITED | COM | H1467J104 | 445 | 2,856 | SH | OTR | 875 | 601 | 1,380 | ||
CHUNGHWA TELECOM CO LTD | SPO | 17133Q502 | 117 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 125 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 120 | SH | OTR | 120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 28 | 270 | SH | OTR | 270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 328 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,828 | 79,824 | SH | SOLE | 73,284 | 0 | 6,540 | ||
CISCO SYS INC | COM | 17275R102 | 743 | 15,485 | SH | OTR | 8,985 | 2,500 | 4,000 | ||
CITIGROUP | COM | 172967424 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CLOROX | COM | 189054109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX | COM | 189054109 | 84 | 547 | SH | OTR | 547 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 25 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,387 | 43,130 | SH | SOLE | 22,588 | 0 | 20,542 | ||
COCA COLA CO | COM | 191216100 | 515 | 9,308 | SH | OTR | 4,908 | 3,900 | 500 | ||
COGNIZANT TECHNOLOGY SOLU | TIONS | 192446102 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,851 | 41,422 | SH | SOLE | 27,490 | 0 | 13,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 485 | 7,045 | SH | OTR | 4,745 | 1,450 | 850 | ||
COMCAST CORP NEW | CL | 20030N101 | 238 | 5,285 | SH | SOLE | 4,385 | 0 | 900 | ||
COMCAST CORP NEW | CL | 20030N101 | 26 | 582 | SH | OTR | 582 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,699 | 26,125 | SH | SOLE | 20,900 | 0 | 5,225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 3,775 | SH | OTR | 1,275 | 1,000 | 1,500 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 225 | 1,185 | SH | SOLE | 1,110 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 617 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
CORNING | COM | 219350105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 154 | 5,204 | SH | SOLE | 4,204 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 34 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449 | 4,929 | SH | SOLE | 4,039 | 0 | 890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 300 | SH | OTR | 300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 56 | 385 | SH | OTR | 385 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 237 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,932 | 26,012 | SH | SOLE | 24,007 | 0 | 2,005 | ||
CVS HEALTH CORP | COM | 126650100 | 645 | 8,682 | SH | OTR | 1,965 | 1,382 | 5,335 | ||
DANAHER | COM | 235851102 | 92 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 202 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL | 24703L202 | 130 | 2,531 | SH | SOLE | 119 | 0 | 2,412 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 32 | 549 | SH | SOLE | 549 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIAGEO P L C | SPO | 25243Q205 | 135 | 804 | SH | SOLE | 804 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 770 | 6,430 | SH | SOLE | 5,860 | 0 | 570 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 38 | 320 | SH | OTR | 190 | 130 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 87 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,874 | 33,699 | SH | SOLE | 26,639 | 0 | 7,060 | ||
DISNEY WALT CO | COM | 254687106 | 683 | 4,720 | SH | OTR | 790 | 930 | 3,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,921 | 23,202 | SH | SOLE | 21,632 | 0 | 1,570 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 211 | 2,550 | SH | OTR | 1,050 | 1,000 | 500 | ||
DOW INC | COM | 260557103 | 457 | 8,346 | SH | SOLE | 7,346 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 114 | 2,076 | SH | OTR | 1,436 | 640 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 546 | 5,982 | SH | SOLE | 5,569 | 0 | 413 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 405 | 4,437 | SH | OTR | 1,731 | 1,000 | 1,706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 528 | 8,228 | SH | SOLE | 7,229 | 0 | 999 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 137 | 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 | 7 | 70 | SH | SOLE | 70 | 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 | 771 | 21,352 | SH | SOLE | 12,952 | 0 | 8,400 | ||
EBAY INC | COM | 278642103 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 496 | 6,577 | SH | SOLE | 5,142 | 0 | 1,435 | ||
EDISON INTL | COM | 281020107 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61 | 805 | SH | SOLE | 805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 84 | 2,102 | SH | SOLE | 1,771 | 0 | 331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | P COM | 29273V100 | 154 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 82 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 73 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 686 | 8,190 | SH | SOLE | 6,420 | 0 | 1,770 | ||
EOG RES INC | COM | 26875P101 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 162 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 647 | 14,192 | SH | SOLE | 11,567 | 0 | 2,625 | ||
EXELON CORP | COM | 30161N101 | 8 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,110 | 87,565 | SH | SOLE | 75,165 | 0 | 12,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,468 | 21,032 | SH | OTR | 14,671 | 1,161 | 5,200 | ||
FACEBOOK INC | CL | 30303M102 | 2,555 | 12,450 | SH | SOLE | 9,825 | 0 | 2,625 | ||
FACEBOOK INC | CL | 30303M102 | 304 | 1,480 | SH | OTR | 555 | 0 | 925 | ||
FASTENAL | COM | 311900104 | 31 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FEDERATED INVS INC PA | CL | 314211103 | 147 | 4,500 | SH | SOLE | 4,300 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 376 | 2,485 | SH | SOLE | 2,435 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 83 | 550 | SH | OTR | 550 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM | 33733H107 | 61 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D ILAT | 33737J125 | 63 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D IGER | 33737J190 | 61 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D ISWI | 33737J232 | 61 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ | 33733E302 | 22 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FIN | 33734X135 | 22 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TEC | 33734X176 | 23 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD UTI | 33734X184 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DOR | 33738R605 | 136 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH I | NDESHS | 337345102 | 23 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 80 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 104 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 265 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 209 | 11,970 | SH | OTR | 8,485 | 3,485 | 0 | ||
GDS HLDGS LTD | SPO | 36165L108 | 206 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 12,810 | SH | SOLE | 11,980 | 0 | 830 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 160 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 196 | 3,654 | SH | OTR | 654 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 500 | SH | OTR | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,729 | 26,620 | SH | SOLE | 22,495 | 0 | 4,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 135 | 2,080 | SH | OTR | 80 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 125 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 63 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
GLOBAL X FDS | GLB | 37950E549 | 16 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 929 | 4,040 | SH | SOLE | 3,105 | 0 | 935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 400 | SH | OTR | 200 | 200 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 609 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
GRANITESHARES GOLD TR | SHS | 38748G101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 33 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 24 | 653 | SH | OTR | 653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,070 | 36,956 | SH | SOLE | 24,351 | 0 | 12,605 | ||
HOME DEPOT INC | COM | 437076102 | 2,079 | 9,520 | SH | OTR | 4,425 | 1,210 | 3,885 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 100 | 400 | SH | OTR | 400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 538 | 4,050 | SH | SOLE | 1,050 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 4,636 | 77,480 | SH | SOLE | 59,875 | 0 | 17,605 | ||
INTEL CORP | COM | 458140100 | 931 | 15,560 | SH | OTR | 7,260 | 2,300 | 6,000 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 198 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,711 | 12,766 | SH | SOLE | 12,566 | 0 | 200 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 568 | 4,241 | SH | OTR | 2,721 | 120 | 1,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 35 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 20 | 445 | SH | OTR | 0 | 445 | 0 | ||
INTUIT | COM | 461202103 | 144 | 550 | SH | OTR | 550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P | 46137V217 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P | 46137V357 | 125 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TGLO | 46137V571 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TFIN | 46137V621 | 94 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYN | 46137V639 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TZAC | 46137Y500 | 33 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR PFD | 46138E511 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR EMR | 46138E784 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNI | 46090E103 | 1,510 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES | COR | 464287226 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MSC | 464287234 | 3,948 | 88,007 | SH | SOLE | 79,647 | 535 | 7,825 | ||
ISHARES | MSC | 464287234 | 395 | 8,798 | SH | OTR | 4,863 | 0 | 3,935 | ||
ISHARES | MSC | 464287465 | 11,362 | 163,618 | SH | SOLE | 160,118 | 0 | 3,500 | ||
ISHARES | MSC | 464287465 | 502 | 7,234 | SH | OTR | 3,294 | 515 | 3,425 | ||
ISHARES | MSC | 464288182 | 15 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR | TREAS | 464287457 | 36 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 40 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROW | TH IND | 464287614 | 1,056 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH I | 464287481 | 49 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH I | 464287481 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 2,227 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDE | 464287473 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDE | 464287473 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES SHORT-TERM CORPOR | ATE BO | 464288646 | 194 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | SEL | 464287168 | 238 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | TIP | 464287176 | 108 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | TIP | 464287176 | 89 | 760 | SH | OTR | 760 | 0 | 0 | ||
ISHARES TR | FTS | 464287184 | 353 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | COR | 464287200 | 1,443 | 4,464 | SH | SOLE | 3,654 | 810 | 0 | ||
ISHARES TR | COR | 464287200 | 69 | 212 | SH | OTR | 212 | 0 | 0 | ||
ISHARES TR | S&P | 464287309 | 5,106 | 26,369 | SH | SOLE | 25,769 | 600 | 0 | ||
ISHARES TR | S&P | 464287309 | 151 | 780 | SH | OTR | 780 | 0 | 0 | ||
ISHARES TR | GLO | 464287325 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | S&P | 464287408 | 4,780 | 36,745 | SH | SOLE | 35,815 | 930 | 0 | ||
ISHARES TR | S&P | 464287408 | 51 | 390 | SH | OTR | 390 | 0 | 0 | ||
ISHARES TR | COR | 464287507 | 2,512 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ISHARES TR | COR | 464287507 | 24 | 115 | SH | OTR | 115 | 0 | 0 | ||
ISHARES TR | NAS | 464287556 | 181 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | COH | 464287564 | 175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | S&P | 464287606 | 3,248 | 13,640 | SH | SOLE | 13,165 | 100 | 375 | ||
ISHARES TR | S&P | 464287606 | 249 | 1,045 | SH | OTR | 310 | 60 | 675 | ||
ISHARES TR | RUS | 464287655 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUS | 464287655 | 169 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | S&P | 464287705 | 3,176 | 18,600 | SH | SOLE | 17,490 | 100 | 1,010 | ||
ISHARES TR | S&P | 464287705 | 260 | 1,525 | SH | OTR | 590 | 80 | 855 | ||
ISHARES TR | US | 464287762 | 194 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 770 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ISHARES TR | COR | 464287804 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | SP | 464287879 | 3,964 | 24,650 | SH | SOLE | 23,495 | 100 | 1,055 | ||
ISHARES TR | SP | 464287879 | 293 | 1,825 | SH | OTR | 880 | 85 | 860 | ||
ISHARES TR | SP | 464287887 | 4,036 | 20,880 | SH | SOLE | 20,140 | 270 | 470 | ||
ISHARES TR | SP | 464287887 | 267 | 1,380 | SH | OTR | 460 | 70 | 850 | ||
ISHARES TR | MSC | 464288257 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | MSC | 46429B671 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | USA | 46432F339 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | COR | 46432F842 | 35 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | INT | 46434V456 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR | IBO | 46434VAX8 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBO | 46434VBA7 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBO | 46434VBG4 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBO | 46434VBK5 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,575 | 24,507 | SH | SOLE | 23,507 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,683 | 11,535 | SH | OTR | 8,435 | 1,100 | 2,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 835 | SH | SOLE | 835 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 115 | SH | OTR | 115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,877 | 42,162 | SH | SOLE | 26,430 | 0 | 15,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 3,780 | SH | OTR | 3,080 | 700 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 138 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 150 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 300 | SH | OTR | 0 | 300 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 321 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 245 | SH | OTR | 245 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 691 | SH | OTR | 0 | 0 | 691 | ||
KRANESHARES TR | CSI | 500767306 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KROGER | COM | 501044101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 99 | SH | OTR | 99 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 138 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,196 | 9,099 | SH | SOLE | 7,434 | 0 | 1,665 | ||
LILLY ELI & CO | COM | 532457108 | 275 | 2,090 | SH | OTR | 1,040 | 1,050 | 0 | ||
LINDE PLC | COM | G5494J103 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDE PLC | COM | G5494J103 | 83 | 388 | SH | OTR | 388 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,703 | 14,220 | SH | SOLE | 11,650 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 20 | 170 | SH | OTR | 170 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM | 559080106 | 251 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 146 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 2,986 | 10,002 | SH | SOLE | 8,252 | 0 | 1,750 | ||
MASTERCARD INC | CL | 57636Q104 | 1,097 | 3,675 | SH | OTR | 3,300 | 0 | 375 | ||
MCCORMICK & CO INC | COM | 579780206 | 32 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,297 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 132 | 670 | SH | OTR | 515 | 155 | 0 | ||
MCKESSON | COM | 58155Q103 | 43 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,086 | 22,935 | SH | SOLE | 20,960 | 0 | 1,975 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 348 | 3,825 | SH | OTR | 3,575 | 250 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,159 | 22,741 | SH | SOLE | 16,671 | 0 | 6,070 | ||
METLIFE INC | COM | 59156R108 | 14 | 265 | SH | OTR | 265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,936 | 69,347 | SH | SOLE | 42,992 | 0 | 26,355 | ||
MICROSOFT CORP | COM | 594918104 | 2,527 | 16,025 | SH | OTR | 6,905 | 860 | 8,260 | ||
MONDELEZ INTL INC | CL | 609207105 | 78 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MONDELEZ INTL INC | CL | 609207105 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 20 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 189 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 92 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 566 | SH | SOLE | 291 | 0 | 275 | ||
NIKE INC | CL | 654106103 | 317 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 609 | 3,135 | SH | SOLE | 2,985 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 300 | SH | OTR | 0 | 300 | 0 | ||
NOVARTIS A G | SPO | 66987V109 | 147 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NUCOR | COM | 670346105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 53 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN FLOATING RATE INCO | ME OPP | 6706EN100 | 8 | 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 INC | 67072C105 | 15 | 1,500 | SH | SOLE | 1,500 | 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 | 28 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 247 | 1,050 | SH | SOLE | 975 | 0 | 75 | ||
NVIDIA | COM | 67066G104 | 235 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33 | 258 | SH | SOLE | 258 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 174 | 4,230 | SH | SOLE | 1,830 | 0 | 2,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,153 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 573 | 7,070 | SH | OTR | 1,420 | 650 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 1,782 | 33,633 | SH | SOLE | 28,823 | 0 | 4,810 | ||
ORACLE CORP | COM | 68389X105 | 886 | 16,720 | SH | OTR | 2,720 | 500 | 13,500 | ||
PACCAR INC | COM | 693718108 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 356 | 4,180 | SH | SOLE | 180 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,461 | 22,753 | SH | SOLE | 17,228 | 0 | 5,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 5,500 | SH | OTR | 2,425 | 275 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 4,011 | 29,349 | SH | SOLE | 20,599 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 709 | 5,185 | SH | OTR | 4,485 | 200 | 500 | ||
PFIZER INC | COM | 717081103 | 2,742 | 69,976 | SH | SOLE | 66,426 | 0 | 3,550 | ||
PFIZER INC | COM | 717081103 | 413 | 10,540 | SH | OTR | 9,540 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 514 | 6,040 | SH | OTR | 3,040 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 251 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM | 72202D106 | 126 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PJT PARTNERS INC | COM | 69343T107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 111 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 1,980 | SH | OTR | 80 | 1,600 | 300 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 500 | SH | OTR | 500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,218 | 24,105 | SH | SOLE | 19,090 | 0 | 5,015 | ||
PPG INDS INC | COM | 693506107 | 468 | 3,505 | SH | OTR | 2,855 | 650 | 0 | ||
PPL CORP | COM | 69351T106 | 135 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 41 | 1,140 | SH | OTR | 100 | 1,040 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,615 | 36,947 | SH | SOLE | 32,252 | 0 | 4,695 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,215 | 9,730 | SH | OTR | 2,775 | 1,355 | 5,600 | ||
PROSHARES TR | ULT | 74347B383 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 757 | 3,555 | SH | SOLE | 3,230 | 0 | 325 | ||
PUBLIC STORAGE | COM | 74460D109 | 48 | 225 | SH | OTR | 155 | 70 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 112 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,482 | 16,800 | SH | SOLE | 15,465 | 0 | 1,335 | ||
QUALCOMM INC | COM | 747525103 | 86 | 970 | SH | OTR | 510 | 460 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 904 | 8,468 | SH | SOLE | 7,118 | 0 | 1,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 251 | 2,350 | SH | OTR | 250 | 600 | 1,500 | ||
RAYTHEON CO | COM | 755111507 | 92 | 420 | SH | SOLE | 420 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM | 756158101 | 40 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13 | 778 | SH | SOLE | 778 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 6 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 468 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
RINGCENTRAL INC | CL | 76680R206 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 2,170 | 6,125 | SH | SOLE | 100 | 0 | 6,025 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 63 | 178 | SH | OTR | 178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 74 | 1,230 | SH | SOLE | 1,030 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259206 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59 | 215 | SH | SOLE | 215 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 191 | 700 | SH | OTR | 700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,031 | 12,491 | SH | SOLE | 10,706 | 0 | 1,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 199 | 1,225 | SH | OTR | 550 | 0 | 675 | ||
SANOFI | RIG | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP AG | SPO | 803054204 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 326 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 213 | 5,310 | SH | SOLE | 1,810 | 0 | 3,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 113 | 2,800 | SH | OTR | 1,300 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US | 808524870 | 23 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCOTTS MIRACLE GRO | COM | 810186106 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y100 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y209 | 108 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y308 | 174 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y407 | 294 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y407 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENE | 81369Y506 | 65 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y605 | 137 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 158 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TEC | 81369Y803 | 340 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TEC | 81369Y803 | 173 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 30 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL | 81369Y860 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 155 | 550 | SH | OTR | 550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHOPIFY INC | CL | 82509L107 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 70 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT | 78467X109 | 128 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR GOLD TRUST | GOL | 78463V107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 8,824 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 23 | 70 | SH | OTR | 70 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTS | 78467Y107 | 409 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTS | 78467Y107 | 68 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR SERIES TRUST | WEL | 78464A292 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | PRT | 78464A508 | 79 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P | 78464A763 | 86 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | SPD | 78468R663 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,365 | 15,530 | SH | SOLE | 330 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 230 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 61 | 776 | SH | OTR | 776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 22 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 150 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 258 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 171 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
TARGET CORP | COM | 87612E106 | 157 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 269 | 715 | SH | SOLE | 715 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 12 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 362 | 2,824 | SH | SOLE | 2,424 | 0 | 400 | ||
TEXAS INSTRS INC | COM | 882508104 | 180 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 73 | 500 | SH | OTR | 0 | 500 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 182 | 700 | SH | OTR | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 4,644 | 14,295 | SH | SOLE | 12,125 | 0 | 2,170 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,567 | 4,825 | SH | OTR | 1,025 | 300 | 3,500 | ||
TJX COS INC NEW | COM | 872540109 | 115 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 166 | SH | OTR | 166 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,740 | 30,901 | SH | SOLE | 26,881 | 0 | 4,020 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39 | 700 | SH | OTR | 150 | 0 | 550 | ||
TWILIO INC | CL | 90138F102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21 | 650 | SH | SOLE | 550 | 0 | 100 | ||
TYSON FOODS A | COM | 902494103 | 25 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UNILEVER NV ADR | COM | 904784709 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,873 | 15,889 | SH | SOLE | 14,399 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 963 | 5,325 | SH | OTR | 325 | 0 | 5,000 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 11 | 789 | SH | SOLE | 789 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 811 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 92 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 567 | 4,845 | SH | SOLE | 3,345 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 42 | 360 | SH | OTR | 100 | 0 | 260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,246 | 21,677 | SH | SOLE | 20,202 | 0 | 1,475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,271 | 8,485 | SH | OTR | 5,660 | 1,100 | 1,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 180 | 613 | SH | SOLE | 613 | 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 | 902973304 | 35 | 595 | SH | SOLE | 595 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 131 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
V F CORP | COM | 918204108 | 94 | 940 | SH | OTR | 940 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOL | 92189F106 | 42 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHO | 921937827 | 21 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD BD INDEX FD INC | TOT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US E | 922042775 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P | 922908363 | 90 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INDEX FDS | REI | 922908553 | 297 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
VANGUARD INDEX FDS | REI | 922908553 | 177 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD INDEX FDS | MID | 922908629 | 62 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMA | 922908751 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTS | 922042858 | 77 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTS | 922042874 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 209 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV | 921908844 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTS | 921943858 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIG | 921946406 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 95 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,136 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERISIGN | COM | 92343E102 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,159 | 51,455 | SH | SOLE | 44,730 | 0 | 6,725 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 872 | 14,209 | SH | OTR | 7,809 | 2,900 | 3,500 | ||
VIACOMCBS INC | CL | 92556H206 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,691 | 19,644 | SH | SOLE | 14,709 | 0 | 4,935 | ||
VISA INC | COM | 92826C839 | 949 | 5,050 | SH | OTR | 3,050 | 0 | 2,000 | ||
VULCAN MATERIALS | COM | 929160109 | 1,333 | 9,260 | SH | SOLE | 7,630 | 0 | 1,630 | ||
VULCAN MATERIALS | COM | 929160109 | 76 | 525 | SH | OTR | 25 | 0 | 500 | ||
WABTEC CORP | COM | 929740108 | 1 | 17 | SH | SOLE | 16 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 766 | 12,990 | SH | SOLE | 8,790 | 0 | 4,200 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 67 | 1,135 | SH | OTR | 535 | 600 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 186 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 68 | 575 | SH | OTR | 275 | 300 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 879 | 16,348 | SH | SOLE | 12,948 | 0 | 3,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 59 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 454 | 12,020 | SH | SOLE | 3,041 | 0 | 8,979 | ||
WESBANCO INC | COM | 950810101 | 257 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 141 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 922 | 9,154 | SH | SOLE | 1,154 | 0 | 8,000 | ||
YUM BRANDS INC | COM | 988498101 | 153 | 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 | 1,784 | 11,916 | SH | SOLE | 5,396 | 0 | 6,520 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 394 | 2,633 | SH | OTR | 1,208 | 0 | 1,425 | ||
ZIONS BANCORPORATION | COM | 989701107 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL | 98978V103 | 232 | 1,750 | SH | OTR | 1,750 | 0 | 0 |