The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACNB CORP | COM | 000868109 | 25 | 661 | SH | OTR | 0 | 661 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 100 | 2,116 | SH | OTR | 1,316 | 800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 307 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 392 | 5,350 | SH | OTR | 2,000 | 600 | 0 | 2,750 | |
ABBOTT LABS | COM | 002824100 | 1,660 | 22,635 | SH | SOLE | 20,550 | 0 | 0 | 2,085 | |
ABIOMED INC | COM | 003654100 | 180 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 79 | 1,121 | SH | OTR | 1,121 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS | INCCOM | 007800105 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | 0 | |
AEGON ADR | COM | 007924103 | 7 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 565 | 3,380 | SH | OTR | 455 | 300 | 0 | 2,625 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,355 | 14,095 | SH | SOLE | 6,400 | 0 | 0 | 7,695 | |
ALCOA CORP | COM | 013872106 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37 | 370 | SH | SOLE | 370 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 79 | 801 | SH | OTR | 801 | 0 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,034 | 516 | SH | OTR | 341 | 0 | 0 | 175 | |
AMAZON COM INC | COM | 023135106 | 5,440 | 2,716 | SH | SOLE | 2,060 | 0 | 0 | 656 | |
AMEDISYS | COM | 023436108 | 125 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 105 | 1,475 | SH | OTR | 1,475 | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 265 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 108 | 1,010 | SH | OTR | 1,010 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 39 | 355 | SH | SOLE | 355 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 88 | 1,004 | SH | OTR | 1,004 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 83 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,872 | 9,032 | SH | SOLE | 8,217 | 0 | 0 | 815 | |
ANADARKO PETE CORP | COM | 032511107 | 43 | 640 | SH | SOLE | 640 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 148 | 540 | SH | SOLE | 540 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,000 | 4,430 | SH | OTR | 2,555 | 175 | 0 | 1,700 | |
APPLE INC | COM | 037833100 | 11,114 | 49,233 | SH | SOLE | 22,748 | 0 | 0 | 26,485 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ASTRAZENECA ADR | COM | 046353108 | 40 | 1,014 | SH | OTR | 1,014 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,400 | 9,294 | SH | OTR | 7,169 | 1,125 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 4,395 | 29,173 | SH | SOLE | 19,423 | 0 | 0 | 9,750 | |
BB&T CORP | COM | 054937107 | 10 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,369 | 28,195 | SH | SOLE | 24,175 | 0 | 0 | 4,020 | |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 393 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 54 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 18 | 628 | SH | OTR | 628 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 248 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 75 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 483 | 6,270 | SH | SOLE | 6,070 | 0 | 0 | 200 | |
BAXTER INTL INC | COM | 071813109 | 651 | 8,450 | SH | OTR | 8,250 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 132 | 507 | SH | OTR | 0 | 0 | 0 | 507 | |
BECTON DICKINSON & CO | COM | 075887109 | 545 | 2,090 | SH | SOLE | 719 | 0 | 0 | 1,371 | |
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 238 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 257 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES | COM | 090572207 | 125 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 381 | 1,025 | SH | OTR | 75 | 950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,788 | 4,807 | SH | SOLE | 4,282 | 0 | 0 | 525 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 692 | 11,150 | SH | OTR | 7,190 | 0 | 0 | 3,960 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,976 | 47,931 | SH | SOLE | 15,891 | 0 | 0 | 32,040 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20 | 405 | SH | OTR | 405 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 265 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 43 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 178 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 725 | 9,212 | SH | OTR | 2,395 | 1,482 | 0 | 5,335 | |
CVS HEALTH CORP | COM | 126650100 | 1,640 | 20,832 | SH | SOLE | 18,827 | 0 | 0 | 2,005 | |
CAMPBELL SOUP | COM | 134429109 | 15 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 492 | 3,225 | SH | OTR | 525 | 600 | 0 | 2,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,076 | 13,611 | SH | SOLE | 8,241 | 0 | 0 | 5,370 | |
CELGENE CORP | COM | 151020104 | 132 | 1,470 | SH | OTR | 1,470 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 477 | 5,329 | SH | SOLE | 5,289 | 0 | 0 | 40 | |
CENTURYLINK INC | COM | 156700106 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 818 | 6,689 | SH | OTR | 3,864 | 825 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 3,445 | 28,172 | SH | SOLE | 23,682 | 0 | 0 | 4,490 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21 | 270 | SH | OTR | 270 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 237 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
CITIGROUP | COM | 172967424 | 18 | 246 | SH | SOLE | 246 | 0 | 0 | 0 | |
CLOROX | COM | 189054109 | 98 | 652 | SH | OTR | 652 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 543 | 11,748 | SH | OTR | 7,348 | 3,900 | 0 | 500 | |
COCA COLA CO | COM | 191216100 | 1,852 | 40,115 | SH | SOLE | 19,723 | 0 | 0 | 20,392 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 492 | 7,350 | SH | OTR | 4,900 | 1,450 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,739 | 40,915 | SH | SOLE | 26,848 | 0 | 0 | 14,067 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 105 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 166 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
DANAHER | COM | 235851102 | 65 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 198 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 15 | 130 | SH | OTR | 0 | 130 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 655 | 5,825 | SH | SOLE | 5,255 | 0 | 0 | 570 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 681 | 5,820 | SH | OTR | 1,665 | 1,155 | 0 | 3,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,753 | 32,093 | SH | SOLE | 25,093 | 0 | 0 | 7,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 100 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EASTMAN CHEMICAL | COM | 277432100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
EBAY INC | COM | 278642103 | 579 | 17,532 | SH | SOLE | 9,132 | 0 | 0 | 8,400 | |
EDISON INTL | COM | 281020107 | 27 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 389 | 5,745 | SH | SOLE | 4,310 | 0 | 0 | 1,435 | |
ELECTRONIC ARTS | COM | 285512109 | 24 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 96 | 1,250 | SH | OTR | 700 | 550 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 114 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 142 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 187 | 6,500 | SH | OTR | 6,500 | 0 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 12 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 119 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 113 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 287 | SH | OTR | 0 | 287 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 362 | 21,726 | SH | OTR | 17,300 | 4,426 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 988 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 11,500 | SH | OTR | 9,450 | 2,050 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 602 | 53,330 | SH | SOLE | 29,120 | 0 | 0 | 24,210 | |
GENERAL MLS INC | COM | 370334104 | 147 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 200 | 4,654 | SH | OTR | 1,654 | 0 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 895 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 176 | 2,280 | SH | OTR | 280 | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,930 | 24,998 | SH | SOLE | 22,373 | 0 | 0 | 2,625 | |
GRAINGER W W INC | COM | 384802104 | 643 | 1,800 | SH | OTR | 0 | 0 | 0 | 1,800 | |
HARLEY-DAVIDSON | COM | 412822108 | 30 | 653 | SH | OTR | 653 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 51 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,183 | 10,540 | SH | OTR | 5,025 | 1,440 | 0 | 4,075 | |
HOME DEPOT INC | COM | 437076102 | 7,722 | 37,280 | SH | SOLE | 24,575 | 0 | 0 | 12,705 | |
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42 | 124 | SH | SOLE | 124 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 260 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 703 | 14,860 | SH | OTR | 6,060 | 2,800 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 3,682 | 77,866 | SH | SOLE | 60,261 | 0 | 0 | 17,605 | |
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 690 | 4,566 | SH | OTR | 3,006 | 160 | 0 | 1,400 | |
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,921 | 12,704 | SH | SOLE | 12,504 | 0 | 0 | 200 | |
INTERNATIONAL PAPER | COM | 460146103 | 22 | 445 | SH | OTR | 0 | 445 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 2,250 | SH | OTR | 2,250 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 109 | 985 | SH | OTR | 985 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 155 | 1,400 | SH | SOLE | 700 | 700 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 347 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 397 | 1,357 | SH | OTR | 432 | 925 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 887 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 384 | 8,958 | SH | OTR | 4,923 | 0 | 0 | 4,035 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,594 | 83,767 | SH | SOLE | 75,407 | 535 | 0 | 7,825 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 192 | 1,085 | SH | OTR | 1,085 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,812 | 27,158 | SH | SOLE | 26,408 | 750 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 86 | 740 | SH | OTR | 740 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,007 | 34,590 | SH | SOLE | 33,490 | 1,100 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 652 | 9,594 | SH | OTR | 5,574 | 515 | 0 | 3,505 | |
ISHARES | MSCI EAFE ETF | 464287465 | 10,951 | 161,071 | SH | SOLE | 158,571 | 0 | 0 | 2,500 | |
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 9 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 20 | 217 | SH | SOLE | 217 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 14 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 44 | 323 | SH | SOLE | 323 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 172 | 779 | SH | OTR | 779 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 1,945 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227 | 1,129 | SH | OTR | 1,129 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,180 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | 0 | |
ISHARES TR | NAS DQ BIOTEC ETF | 464287556 | 183 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 1,075 | SH | OTR | 400 | 0 | 0 | 675 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,715 | 11,655 | SH | SOLE | 11,180 | 100 | 0 | 375 | |
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 936 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,022 | SH | OTR | 1,022 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 260 | 1,555 | SH | OTR | 700 | 0 | 0 | 855 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,531 | 15,125 | SH | SOLE | 14,515 | 100 | 0 | 510 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 183 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 45 | SH | OTR | 45 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 777 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 266 | 1,595 | SH | OTR | 735 | 0 | 0 | 860 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,421 | 20,495 | SH | SOLE | 19,860 | 100 | 0 | 535 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 277 | 1,375 | SH | OTR | 255 | 270 | 0 | 850 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,630 | 17,995 | SH | SOLE | 17,525 | 0 | 0 | 470 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 14 | 201 | SH | OTR | 201 | 0 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 261 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 12,838 | SH | OTR | 9,338 | 1,300 | 0 | 2,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,580 | 25,910 | SH | SOLE | 24,960 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 139 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 500 | SH | OTR | 200 | 300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 144 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | 0 | |
KOHL'S | COM | 500255104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
KOHL'S | COM | 500255104 | 11 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 39 | 707 | SH | SOLE | 707 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 757 | SH | OTR | 66 | 0 | 0 | 691 | |
KROGER | COM | 501044101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 112 | SH | SOLE | 112 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 99 | SH | OTR | 99 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 419 | 3,900 | SH | OTR | 2,600 | 1,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,049 | 9,780 | SH | SOLE | 8,030 | 0 | 0 | 1,750 | |
LOWES COS INC | COM | 548661107 | 46 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,582 | 13,781 | SH | SOLE | 11,011 | 0 | 0 | 2,770 | |
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 271 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 94 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL A | COM | 571903202 | 127 | 964 | SH | SOLE | 964 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43 | 329 | SH | SOLE | 329 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 112 | 670 | SH | OTR | 515 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 894 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,900 | 16,610 | SH | OTR | 7,750 | 860 | 0 | 8,000 | |
MICROSOFT CORP | COM | 594918104 | 7,777 | 67,995 | SH | SOLE | 41,435 | 0 | 0 | 26,560 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 65 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33 | 713 | SH | SOLE | 713 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 326 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 339 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 400 | SH | OTR | 100 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 952 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 225 | SH | OTR | 225 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 176 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | 0 | |
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 3,661 | SH | SOLE | 1,261 | 0 | 0 | 2,400 | |
OMNICOM GROUP INC | COM | 681919106 | 520 | 7,650 | SH | OTR | 2,000 | 650 | 0 | 5,000 | |
OMNICOM GROUP INC | COM | 681919106 | 775 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129 | 947 | SH | SOLE | 947 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,980 | SH | OTR | 80 | 1,600 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 485 | 4,445 | SH | OTR | 3,545 | 900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,543 | 23,306 | SH | SOLE | 18,291 | 0 | 0 | 5,015 | |
PACCAR INC | COM | 693718108 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 295 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 736 | 6,580 | SH | OTR | 5,480 | 200 | 0 | 900 | |
PEPSICO INC | COM | 713448108 | 3,279 | 29,330 | SH | SOLE | 20,580 | 0 | 0 | 8,750 | |
PERSPECTA INC | COM | 715347100 | 64 | 2,500 | SH | OTR | 2,500 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 572 | 12,983 | SH | OTR | 11,983 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,698 | 61,237 | SH | SOLE | 57,687 | 0 | 0 | 3,550 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 517 | 6,340 | SH | OTR | 3,340 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 966 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 180 | 1,600 | SH | OTR | 1,600 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 318 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 238 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 100 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,004 | 12,070 | SH | OTR | 4,570 | 1,400 | 0 | 6,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,380 | 40,615 | SH | SOLE | 35,740 | 0 | 0 | 4,875 | |
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 100 | 1,900 | SH | OTR | 0 | 1,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 59 | 825 | SH | OTR | 365 | 460 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 906 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 105 | 510 | SH | SOLE | 510 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14 | 250 | SH | OTR | 250 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COMSH BEN INT | 756158101 | 33 | 1,066 | SH | OTR | 1,066 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 11 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 331 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 28 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 53 | 178 | SH | OTR | 178 | 0 | 0 | 0 | |
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 1,970 | 6,650 | SH | SOLE | 100 | 0 | 0 | 6,550 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 385 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 19 | 220 | SH | OTR | 220 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 410 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 171 | 2,800 | SH | OTR | 1,300 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 320 | 5,250 | SH | SOLE | 1,650 | 0 | 0 | 3,600 | |
SCOTTS MIRACLE GRO | COM | 810186106 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 121 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 48 | 1,100 | SH | OTR | 1,100 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 149 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 864 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
STATE AUTO FINANCIAL | COM | 855707105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 65 | 776 | SH | OTR | 776 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 51 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SUNTRUST BKS INC | COM | 867914103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 117 | 1,600 | SH | OTR | 1,600 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 83 | SH | OTR | 83 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 399 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 320 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
TELEFLEX INC | COM | 879369106 | 198 | 745 | SH | SOLE | 745 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 27 | 1,241 | SH | OTR | 1,241 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 150 | 1,400 | SH | OTR | 1,400 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 310 | 2,891 | SH | SOLE | 2,491 | 0 | 0 | 400 | |
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,349 | 5,525 | SH | OTR | 1,525 | 300 | 0 | 3,700 | |
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 3,548 | 14,538 | SH | SOLE | 12,368 | 0 | 0 | 2,170 | |
TYSON FOODS A | COM | 902494103 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,189 | 7,305 | SH | OTR | 2,305 | 0 | 0 | 5,000 | |
UNION PAC CORP | COM | 907818108 | 2,491 | 15,300 | SH | SOLE | 13,810 | 0 | 0 | 1,490 | |
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 82 | 2,250 | SH | OTR | 2,250 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 783 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 170 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,340 | 9,583 | SH | OTR | 6,658 | 1,100 | 0 | 1,825 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,706 | 19,357 | SH | SOLE | 17,982 | 0 | 0 | 1,375 | |
V F CORP | COM | 918204108 | 88 | 940 | SH | OTR | 940 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 136 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 8 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 138 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MID CP 400 VAL | 921932844 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 255 | SH | OTR | 0 | 255 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 17 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 41 | 784 | SH | SOLE | 334 | 0 | 0 | 450 | |
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 90 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81 | 304 | SH | SOLE | 304 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 154 | 1,905 | SH | OTR | 905 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 326 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 213 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
VULCAN MATERIALS | COM | 929160109 | 58 | 525 | SH | OTR | 25 | 0 | 0 | 500 | |
VULCAN MATERIALS | COM | 929160109 | 928 | 8,345 | SH | SOLE | 6,715 | 0 | 0 | 1,630 | |
WAL-MART STORES INC | COM | 931142103 | 40 | 425 | SH | SOLE | 425 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 148 | 1,575 | SH | OTR | 1,275 | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 95 | 1,300 | SH | OTR | 700 | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 1,081 | 14,830 | SH | SOLE | 10,630 | 0 | 0 | 4,200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 130 | 2,479 | SH | OTR | 2,479 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,106 | 21,049 | SH | SOLE | 17,649 | 0 | 0 | 3,400 | |
WESBANCO INC | COM | 950810101 | 296 | 6,650 | SH | OTR | 6,650 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 795 | 17,837 | SH | SOLE | 8,858 | 0 | 0 | 8,979 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 218 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 51 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 138 | 1,520 | SH | OTR | 1,520 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 858 | 9,442 | SH | SOLE | 1,442 | 0 | 0 | 8,000 | |
ZIONS BANCORPORATION | COM | 989701107 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 196 | 3,128 | SH | OTR | 3,128 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 217 | 3,471 | SH | SOLE | 805 | 0 | 0 | 2,666 | |
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,463 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 82 | 925 | SH | SOLE | 925 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 573 | SH | SOLE | 573 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 683 | 20,341 | SH | OTR | 10,841 | 4,650 | 0 | 4,850 | |
AT&T INC | COM | 00206R102 | 3,005 | 89,531 | SH | SOLE | 80,731 | 0 | 0 | 8,800 | |
ABBVIE | COM | 00287Y109 | 467 | 4,940 | SH | OTR | 1,250 | 940 | 0 | 2,750 | |
ABBVIE | COM | 00287Y109 | 2,414 | 25,523 | SH | SOLE | 20,248 | 0 | 0 | 5,275 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 125 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 8 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 230 | SH | OTR | 130 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,441 | 2,045 | SH | SOLE | 1,395 | 0 | 0 | 650 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 284 | SH | OTR | 184 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,562 | 1,294 | SH | SOLE | 644 | 0 | 0 | 650 | |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 8,930 | SH | OTR | 5,930 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,433 | 40,336 | SH | SOLE | 37,656 | 0 | 0 | 2,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111 | 765 | SH | OTR | 655 | 110 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 703 | 4,840 | SH | SOLE | 4,375 | 0 | 0 | 465 | |
ANSYS INC | COM | 03662Q105 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN | INCCOM | 03762U105 | 158 | 8,400 | SH | OTR | 8,400 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 40 | 833 | SH | SOLE | 833 | 0 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 74 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 5 | 853 | SH | SOLE | 853 | 0 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 9 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 53 | 151 | SH | SOLE | 151 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 295 | 625 | SH | OTR | 125 | 200 | 0 | 300 | |
BLACKROCK INC | COM | 09247X101 | 2,216 | 4,701 | SH | SOLE | 3,531 | 0 | 0 | 1,170 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 245 | 7,300 | SH | OTR | 7,300 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 48 | 194 | SH | OTR | 194 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 118 | 477 | SH | SOLE | 477 | 0 | 0 | 0 | |
CME GROUP A | COM | 12572Q105 | 33 | 196 | SH | SOLE | 196 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 350 | SH | OTR | 350 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 160 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 575 | 11,822 | SH | OTR | 5,322 | 2,500 | 0 | 4,000 | |
CISCO SYS INC | COM | 17275R102 | 3,645 | 74,925 | SH | SOLE | 68,585 | 0 | 0 | 6,340 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 582 | SH | OTR | 582 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 462 | 13,059 | SH | SOLE | 12,159 | 0 | 0 | 900 | |
CONOCOPHILLIPS | COM | 20825C104 | 352 | 4,546 | SH | OTR | 2,046 | 1,000 | 0 | 1,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,001 | 25,855 | SH | SOLE | 20,780 | 0 | 0 | 5,075 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 130 | SH | SOLE | 130 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 701 | 3,250 | SH | OTR | 0 | 0 | 0 | 3,250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 105 | 445 | SH | OTR | 445 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141 | 4,857 | SH | SOLE | 3,887 | 0 | 0 | 970 | |
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 186 | 1,670 | SH | OTR | 1,670 | 0 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 187 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 136 | 1,402 | SH | SOLE | 66 | 0 | 0 | 1,336 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 120 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 235 | 3,350 | SH | OTR | 1,850 | 1,000 | 0 | 500 | |
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,532 | 21,797 | SH | SOLE | 20,227 | 0 | 0 | 1,570 | |
DOWDUPONT INC | COM | 26078J100 | 508 | 7,897 | SH | OTR | 5,974 | 1,923 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,082 | 32,371 | SH | SOLE | 27,391 | 0 | 0 | 4,980 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403 | 5,035 | SH | OTR | 2,329 | 1,000 | 0 | 1,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 999 | 7,831 | SH | SOLE | 6,061 | 0 | 0 | 1,770 | |
EQT CORP | COM | 26884L109 | 17 | 379 | SH | SOLE | 379 | 0 | 0 | 0 | |
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 11 | 675 | SH | OTR | 675 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | 0 | |
ENBRIDGE | COM | 29250N105 | 89 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 42 | 720 | SH | SOLE | 720 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | P COMUT LTD PTN | 29273V100 | 209 | 12,000 | SH | OTR | 12,000 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 137 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 85 | SH | OTR | 85 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 632 | 14,482 | SH | SOLE | 11,857 | 0 | 0 | 2,625 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 467 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,033 | 23,907 | SH | OTR | 17,011 | 1,696 | 0 | 5,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,052 | 94,707 | SH | SOLE | 80,927 | 0 | 0 | 13,780 | |
FACEBOOK INC | CL A | 30303M102 | 161 | 980 | SH | OTR | 55 | 0 | 0 | 925 | |
FACEBOOK INC | CL A | 30303M102 | 2,019 | 12,277 | SH | SOLE | 9,572 | 0 | 0 | 2,705 | |
FEDEX CORP | COM | 31428X106 | 150 | 625 | SH | OTR | 625 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 571 | 2,370 | SH | SOLE | 2,320 | 0 | 0 | 50 | |
FIDELITY NATL INFORMATION | SERVICES | 31620M106 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 153 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS C | ORPCOM NEW | 35906A306 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 141 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62 | 1,545 | SH | OTR | 1,545 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPERDIV | 37950E549 | 18 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | OTR | 100 | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 885 | 3,947 | SH | SOLE | 3,012 | 0 | 0 | 935 | |
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 28 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 165 | 2,205 | SH | SOLE | 65 | 0 | 0 | 2,140 | |
INVESCO EXCHANGE TRADED F | D TS&P MDCP400 PR | 46137V217 | 5 | 30 | SH | OTR | 30 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TGLOBAL DRGN CN | 46137V571 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TFINL PFD ETF | 46137V621 | 164 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TDYN MC SOFTWARE | 46137V639 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED F | D TZACKS MULT AST | 46137Y500 | 32 | 1,425 | SH | OTR | 1,425 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR PFD ETF | 46138E511 | 10 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR EMRNG MKT SVRG | 46138E784 | 13 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 79 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 5,735 | SH | OTR | 5,035 | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,855 | 43,024 | SH | SOLE | 27,292 | 0 | 0 | 15,732 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 222 | SH | OTR | 222 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 757 | 3,400 | SH | OTR | 3,400 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,279 | 10,239 | SH | SOLE | 8,374 | 0 | 0 | 1,865 | |
MCKESSON | COM | 58155Q103 | 20 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 39 | 292 | SH | SOLE | 292 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 355 | 5,000 | SH | OTR | 4,750 | 250 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,557 | 21,949 | SH | SOLE | 19,974 | 0 | 0 | 1,975 | |
METLIFE INC | COM | 59156R108 | 36 | 765 | SH | OTR | 765 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 619 | 13,259 | SH | SOLE | 11,189 | 0 | 0 | 2,070 | |
MOSAIC | COM | 61945C103 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 1,209 | SH | SOLE | 934 | 0 | 0 | 275 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 82 | 950 | SH | SOLE | 950 | 0 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 281 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNI INCOM | E | 67066V101 | 68 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCO | ME OPPORTUNITY | 6706EN100 | 8 | 758 | SH | SOLE | 758 | 0 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 11 | 758 | SH | OTR | 758 | 0 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 28 | 1,675 | SH | OTR | 1,675 | 0 | 0 | 0 | |
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 59 | 2,976 | SH | OTR | 2,976 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 907 | 17,599 | SH | OTR | 3,099 | 500 | 0 | 14,000 | |
ORACLE CORP | COM | 68389X105 | 1,527 | 29,618 | SH | SOLE | 25,743 | 0 | 0 | 3,875 | |
PPL CORP | COM | 69351T106 | 38 | 1,300 | SH | OTR | 100 | 1,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 125 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 3,525 | SH | OTR | 1,025 | 0 | 0 | 2,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,918 | 21,836 | SH | SOLE | 16,311 | 0 | 0 | 5,525 | |
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 121 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 91 | 568 | SH | OTR | 568 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 321 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | 0 | |
T. ROWE PRICE GROUP | COM | 74144T108 | 243 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21 | 105 | SH | OTR | 35 | 70 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 643 | 3,188 | SH | SOLE | 2,863 | 0 | 0 | 325 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254 | 2,350 | SH | OTR | 250 | 600 | 0 | 1,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 975 | 9,033 | SH | SOLE | 7,683 | 0 | 0 | 1,350 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 778 | SH | SOLE | 778 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 130 | 665 | SH | SOLE | 665 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 137 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 1,324 | SH | OTR | 1,324 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,222 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 66 | 180 | SH | OTR | 180 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 401 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 124 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 185 | SH | OTR | 185 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,706 | 10,725 | SH | SOLE | 8,875 | 0 | 0 | 1,850 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29 | 390 | SH | OTR | 390 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 194 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | 0 | |
SHIRE ADR | COM | 82481R106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | 0 | |
SHIRE ADR | COM | 82481R106 | 13 | 74 | SH | OTR | 74 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 75 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,286 | 6,105 | SH | OTR | 2,505 | 600 | 0 | 3,000 | |
3M CO | COM | 88579Y101 | 4,814 | 22,848 | SH | SOLE | 19,958 | 0 | 0 | 2,890 | |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23 | 800 | SH | SOLE | 700 | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129 | 484 | SH | OTR | 484 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152 | 571 | SH | SOLE | 571 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 450 | SH | OTR | 450 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 92 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VARIAN MED SYS INC | COM | 92220P105 | 895 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 822 | 15,391 | SH | OTR | 8,991 | 2,900 | 0 | 3,500 | |
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,530 | 66,131 | SH | SOLE | 59,406 | 0 | 0 | 6,725 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 111 | 3,075 | SH | SOLE | 75 | 0 | 0 | 3,000 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 570 | 3,800 | SH | OTR | 1,800 | 0 | 0 | 2,000 | |
VISA INC | COM CL A | 92826C839 | 3,042 | 20,268 | SH | SOLE | 15,268 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPN SR ADR NO PAR | 92857W308 | 39 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 385 | SH | SOLE | 385 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 38 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 380 | SH | OTR | 380 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 283 | 8,066 | SH | SOLE | 66 | 0 | 0 | 8,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 435 | 3,308 | SH | OTR | 1,708 | 0 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,343 | 10,212 | SH | SOLE | 3,692 | 0 | 0 | 6,520 | |
ZOETIS INC | CL A | 98978V103 | 160 | 1,750 | SH | OTR | 1,750 | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 91 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALLERGAN PLC | SHS | G0177J108 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 110 | 645 | SH | OTR | 645 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 80 | 925 | SH | SOLE | 925 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 422 | 4,125 | SH | SOLE | 1,125 | 0 | 0 | 3,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 115 | SH | OTR | 115 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 75 | SH | OTR | 75 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46 | 465 | SH | SOLE | 465 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 425 | 3,181 | SH | OTR | 1,200 | 601 | 0 | 1,380 | |
CHUBB LIMITED | COM | H1467J104 | 2,475 | 18,521 | SH | SOLE | 14,852 | 0 | 0 | 3,669 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 |