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 | COMMON | 88579Y101 | 5,603 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 5,485 | 36,408 | SH | OTR | 0 | 36,408 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,710 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 935 | 20,818 | SH | OTR | 0 | 20,818 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,039 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,273 | 21,483 | SH | OTR | 0 | 21,483 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 278 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 274 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 45 | 476 | SH | OTR | 0 | 476 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 790 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 2 | 23 | SH | OTR | 0 | 23 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,408 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 172 | 2,870 | SH | OTR | 0 | 2,870 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 267 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 29 | 700 | SH | OTR | 0 | 700 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 861 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 147 | 1,129 | SH | OTR | 0 | 1,129 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 554 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 2 | 5 | SH | OTR | 0 | 5 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 106 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 562 | 9,057 | SH | OTR | 0 | 9,057 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,344 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 18 | 23 | SH | OTR | 0 | 23 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,311 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 307 | 404 | SH | OTR | 0 | 404 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,399 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,166 | 20,029 | SH | OTR | 0 | 20,029 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 471 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 9 | 14 | SH | OTR | 0 | 14 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 138 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 204 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 342 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 804 | 11,566 | SH | OTR | 0 | 11,566 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 63 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 152 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,216 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 61 | 587 | SH | OTR | 0 | 587 | 0 | ||
AMGEN INC | COMMON | 031162100 | 2,907 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 358 | 2,208 | SH | OTR | 0 | 2,208 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 279 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
APPLE INC | COMMON | 037833100 | 6,753 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,406 | 13,359 | SH | OTR | 0 | 13,359 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 158 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 369 | 25,900 | SH | OTR | 0 | 25,900 | 0 | ||
AT&T INC | COMMON | 00206R102 | 3,869 | 112,435 | SH | SOLE | 112,435 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,051 | 30,538 | SH | OTR | 0 | 30,538 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,995 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,377 | 16,248 | SH | OTR | 0 | 16,248 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 62 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 177 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,026 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,058 | 62,890 | SH | OTR | 0 | 62,890 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,071 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 210 | 5,089 | SH | OTR | 0 | 5,089 | 0 | ||
BAXALTA INC | COMMON | 07177M103 | 728 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
BAXALTA INC | COMMON | 07177M103 | 60 | 1,540 | SH | OTR | 0 | 1,540 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,629 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 69 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 2,421 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 2,577 | 16,726 | SH | OTR | 0 | 16,726 | 0 | ||
BEMIS INC | COMMON | 081437105 | 247 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 891 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 297 | 2,253 | SH | OTR | 0 | 2,253 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 691 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2 | 6 | SH | OTR | 0 | 6 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,795 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 491 | 3,393 | SH | OTR | 0 | 3,393 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 392 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 407 | 13,028 | SH | OTR | 0 | 13,028 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,786 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,342 | 34,048 | SH | OTR | 0 | 34,048 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 349 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 180 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 263 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 128 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 102 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON | 12508E101 | 207 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON | 12508E101 | 220 | 4,644 | SH | OTR | 0 | 4,644 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 22 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 231 | 12,580 | SH | OTR | 0 | 12,580 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 73 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 188 | 7,492 | SH | OTR | 0 | 7,492 | 0 | ||
CERNER CORP | COMMON | 156782104 | 1,123 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 328 | 5,450 | SH | OTR | 0 | 5,450 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 4,686 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 911 | 10,130 | SH | OTR | 0 | 10,130 | 0 | ||
CHINA MOBILE LIMITED SPONS ADR | COMMON | 16941M109 | 19 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONS ADR | COMMON | 16941M109 | 225 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 301 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 66 | 500 | SH | OTR | 0 | 500 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 7,456 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 119 | 813 | SH | OTR | 0 | 813 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,165 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 614 | 22,624 | SH | OTR | 0 | 22,624 | 0 | ||
CLOROX COMPANY | COMMON | 189054109 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CLOROX COMPANY | COMMON | 189054109 | 10 | 80 | SH | OTR | 0 | 80 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,808 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,205 | 28,045 | SH | OTR | 0 | 28,045 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 643 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 36 | 600 | SH | OTR | 0 | 600 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 190 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 452 | 6,786 | SH | OTR | 0 | 6,786 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 1,320 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 57 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 785 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 234 | 5,007 | SH | OTR | 0 | 5,007 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 206 | 4,081 | SH | SOLE | 650 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 39 | 765 | SH | OTR | 0 | 412 | 0 | ||
CORNING INC | COMMON | 219350105 | 197 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 582 | 31,820 | SH | OTR | 0 | 31,820 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 1,051 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 17 | 108 | SH | OTR | 0 | 108 | 0 | ||
CSX CORP | COMMON | 126408103 | 856 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 19 | 720 | SH | OTR | 0 | 720 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,010 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 6 | 100 | SH | OTR | 0 | 100 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,003 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 750 | 7,670 | SH | OTR | 0 | 7,670 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 2,344 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 467 | 5,025 | SH | OTR | 0 | 5,025 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON | 25243Q205 | 118 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON | 25243Q205 | 219 | 2,004 | SH | OTR | 0 | 2,004 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 4,417 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 844 | 8,031 | SH | OTR | 0 | 8,031 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 1,916 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 50 | 700 | SH | OTR | 0 | 700 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 333 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 611 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 475 | 9,226 | SH | OTR | 0 | 9,226 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 375 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 35 | 376 | SH | OTR | 0 | 376 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 824 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 1,505 | 22,600 | SH | OTR | 0 | 22,600 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 233 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 107 | 1,499 | SH | OTR | 0 | 1,499 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 4,104 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 932 | 8,146 | SH | OTR | 0 | 8,146 | 0 | ||
EMC CORP MASS | COMMON | 268648102 | 503 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
EMC CORP MASS | COMMON | 268648102 | 74 | 2,865 | SH | OTR | 0 | 2,865 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 814 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 275 | 5,745 | SH | OTR | 0 | 5,745 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 150 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 252 | 2,883 | SH | OTR | 0 | 2,883 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 10,895 | 139,768 | SH | SOLE | 139,768 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 7,089 | 90,938 | SH | OTR | 0 | 90,938 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 219 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 28 | 270 | SH | OTR | 0 | 270 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 85 | 572 | SH | SOLE | 572 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 171 | 1,148 | SH | OTR | 0 | 1,148 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 2,754 | 253,867 | SH | DFND | 0 | 0 | 253,867 | ||
FISERV INC | COMMON | 337738108 | 306 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 37 | 400 | SH | OTR | 0 | 400 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON | 345370860 | 675 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON | 345370860 | 200 | 14,166 | SH | OTR | 0 | 14,166 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, INC | COMMON | 34964C106 | 346 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, INC | COMMON | 34964C106 | 105 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 382 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 62 | 450 | SH | OTR | 0 | 450 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 5,707 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 6,360 | 204,176 | SH | OTR | 0 | 204,176 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 937 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 899 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 1,932 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 40 | 398 | SH | OTR | 0 | 398 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON | 37733W105 | 69 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON | 37733W105 | 245 | 6,075 | SH | OTR | 0 | 6,075 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 735 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 296 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 2,066 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 142 | 702 | SH | OTR | 0 | 702 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 256 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
HASBRO INC | COMMON | 418056107 | 1,347 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCP INC REIT | COMMON | 40414L109 | 83 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
HCP INC REIT | COMMON | 40414L109 | 120 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON | 81369Y209 | 298 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON | 81369Y209 | 47 | 645 | SH | OTR | 0 | 645 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON | 42824C109 | 486 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON | 42824C109 | 324 | 21,305 | SH | OTR | 0 | 21,305 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,594 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 578 | 4,374 | SH | OTR | 0 | 4,374 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,568 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 729 | 7,038 | SH | OTR | 0 | 7,038 | 0 | ||
HP INC | COMMON | 40434L105 | 379 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 252 | 21,305 | SH | OTR | 0 | 21,305 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 63 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON | 404280406 | 237 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,010 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 745 | 8,040 | SH | OTR | 0 | 8,040 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 129 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 83 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,793 | 81,062 | SH | SOLE | 81,062 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,989 | 57,745 | SH | OTR | 0 | 57,745 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COMMON | 459506101 | 224 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 3,361 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 4,235 | 30,773 | SH | OTR | 0 | 30,773 | 0 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 725 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 53 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
JM SMUCKER CO | COMMON | 832696405 | 2,339 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
JM SMUCKER CO | COMMON | 832696405 | 107 | 867 | SH | OTR | 0 | 867 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 14,902 | 145,072 | SH | SOLE | 145,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,496 | 34,032 | SH | OTR | 0 | 34,032 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 3,763 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,183 | 33,067 | SH | OTR | 0 | 33,067 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,641 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 782 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 135 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 20 | 1,331 | SH | OTR | 0 | 1,331 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 386 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 539 | 7,409 | SH | OTR | 0 | 7,409 | 0 | ||
KROGER CO | COMMON | 501044101 | 201 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 305 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 354 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 128 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 314 | 1,448 | SH | OTR | 0 | 1,448 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,627 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 180 | 2,367 | SH | OTR | 0 | 2,367 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 236 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,971 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 13 | 232 | SH | OTR | 0 | 232 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 242 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 250 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,284 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 489 | 4,141 | SH | OTR | 0 | 4,141 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 231 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 177 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 321 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 40 | 520 | SH | OTR | 0 | 520 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,792 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,405 | 45,539 | SH | OTR | 0 | 45,539 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,300 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 117 | 2,437 | SH | OTR | 0 | 2,437 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,152 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 109 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 3,168 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,898 | 52,232 | SH | OTR | 0 | 52,232 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 820 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,354 | 30,201 | SH | OTR | 0 | 30,201 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 301 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 258 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 187 | 5,894 | SH | OTR | 0 | 5,894 | 0 | ||
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON | 646025106 | 271 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,648 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,127 | 20,475 | SH | OTR | 0 | 20,475 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 2,983 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 687 | 10,998 | SH | OTR | 0 | 10,998 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 282 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 56 | 1,130 | SH | OTR | 0 | 1,130 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 229 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 390 | 4,610 | SH | OTR | 0 | 4,610 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 362 | 4,212 | SH | OTR | 0 | 4,212 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,755 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 190 | 2,813 | SH | OTR | 0 | 2,813 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 3,521 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 319 | 4,221 | SH | OTR | 0 | 4,221 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 695 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 119 | 3,248 | SH | OTR | 0 | 3,248 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 77 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 495 | 9,352 | SH | OTR | 0 | 9,352 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON | 712704105 | 84 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON | 712704105 | 135 | 8,336 | SH | OTR | 0 | 8,336 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 4,831 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,002 | 30,048 | SH | OTR | 0 | 30,048 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,335 | 165,275 | SH | SOLE | 165,275 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,666 | 51,614 | SH | OTR | 0 | 51,614 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,590 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,818 | 20,678 | SH | OTR | 0 | 20,678 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 135 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 155 | 1,889 | SH | OTR | 0 | 1,889 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,104 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 435 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 846 | 8,564 | SH | OTR | 0 | 8,564 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 235 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 82 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 1,061 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 489 | 4,772 | SH | OTR | 0 | 4,772 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 7,291 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,384 | 30,025 | SH | OTR | 0 | 30,025 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 244 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON | 744573106 | 427 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 269 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 379 | 7,578 | SH | OTR | 0 | 7,578 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 169 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 132 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,409 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 29 | 628 | SH | OTR | 0 | 628 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 36 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 870 | 4,585 | SH | OTR | 0 | 4,585 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 260 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 1,551 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 74 | 1,617 | SH | OTR | 0 | 1,617 | 0 | ||
SBT BANCORP INC | COMMON | 78391C106 | 207 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON | 806407102 | 273 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON | 806407102 | 196 | 1,239 | SH | OTR | 0 | 1,239 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 831 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 607 | 8,706 | SH | OTR | 0 | 8,706 | 0 | ||
SEADRILL LIMITED | COMMON | G7945E105 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SEADRILL LIMITED | COMMON | G7945E105 | 35 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 108 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
SOLITARIO EXPLORATION & ROY | COMMON | 8342EP107 | 15 | 29,414 | SH | OTR | 0 | 29,414 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 517 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 511 | 10,912 | SH | OTR | 0 | 10,912 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 1,220 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 62 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 200 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 297 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 3,461 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 70 | 1,051 | SH | OTR | 0 | 1,051 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 1,043 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 56 | 600 | SH | OTR | 0 | 600 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 298 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 246 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 554 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 70 | 973 | SH | OTR | 0 | 973 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 987 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 301 | 4,151 | SH | OTR | 0 | 4,151 | 0 | ||
TECK RESOURCES LTD | COMMON | 878742303 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COMMON | 881624209 | 212 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COMMON | 881624209 | 10 | 159 | SH | OTR | 0 | 159 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 231 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 238 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,004 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 228 | 1,605 | SH | OTR | 0 | 1,605 | 0 | ||
TJX COS INC | COMMON | 872540109 | 156 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
TJX COS INC | COMMON | 872540109 | 64 | 900 | SH | OTR | 0 | 900 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON | 89151E109 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON | 89151E109 | 369 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 758 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 994 | 12,707 | SH | OTR | 0 | 12,707 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,098 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,410 | 25,089 | SH | OTR | 0 | 25,089 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,646 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 19 | 161 | SH | OTR | 0 | 161 | 0 | ||
UNIVEST CORPORATION OF PENNSYLVANIA | COMMON | 915271100 | 682 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
UNIVEST CORPORATION OF PENNSYLVANIA | COMMON | 915271100 | 100 | 4,803 | SH | OTR | 0 | 4,803 | 0 | ||
US BANCORP NEW | COMMON | 902973304 | 293 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
US BANCORP NEW | COMMON | 902973304 | 232 | 5,441 | SH | OTR | 0 | 5,441 | 0 | ||
VANGUARD ENERGY ETF | COMMON | 92204A306 | 994 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON | 92204A306 | 15 | 175 | SH | OTR | 0 | 175 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 411 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 66 | 1,355 | SH | OTR | 0 | 1,355 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 1,133 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 20 | 154 | SH | OTR | 0 | 154 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 309 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 21 | 195 | SH | OTR | 0 | 195 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,077 | 66,578 | SH | SOLE | 66,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,151 | 24,908 | SH | OTR | 0 | 24,908 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 369 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 8 | 99 | SH | OTR | 0 | 99 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 429 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 811 | 13,235 | SH | OTR | 0 | 13,235 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 341 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 264 | 3,104 | SH | OTR | 0 | 3,104 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,970 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,050 | 19,307 | SH | OTR | 0 | 19,307 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 40 | 541 | SH | SOLE | 541 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 190 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 151 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 121 | 1,179 | SH | OTR | 0 | 1,179 | 0 |