The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,859 | 24,092 | SH | SOLE | 20,752 | 0 | 3,340 | ||
3M CO | COM | 88579Y101 | 913 | 5,701 | SH | OTR | 2,200 | 501 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 2,373 | 21,805 | SH | SOLE | 19,850 | 0 | 1,955 | ||
ABBOTT LABS | COM | 002824100 | 558 | 5,125 | SH | OTR | 1,775 | 600 | 2,750 | ||
ABBVIE | COM | 00287Y109 | 2,250 | 25,689 | SH | SOLE | 20,414 | 0 | 5,275 | ||
ABBVIE | COM | 00287Y109 | 424 | 4,845 | SH | OTR | 1,155 | 940 | 2,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 14 | 661 | SH | OTR | 0 | 661 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 236 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,477 | 5,050 | SH | SOLE | 4,530 | 0 | 520 | ||
ADOBE INC | COM | 00724F101 | 618 | 1,260 | SH | OTR | 410 | 150 | 700 | ||
ADR 21VIANET GROUP | COM | 90138A103 | 46 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 164 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 245 | 6,738 | SH | SOLE | 6,538 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 65 | 1,800 | SH | OTR | 1,000 | 800 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,501 | 15,113 | SH | SOLE | 7,418 | 0 | 7,695 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 865 | 2,905 | SH | OTR | 240 | 265 | 2,400 | ||
ALCOA CORP | COM | 013872106 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 34 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 104 | 1,052 | SH | SOLE | 52 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 75 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,424 | 2,330 | SH | SOLE | 1,663 | 0 | 667 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 159 | SH | OTR | 50 | 9 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,072 | 1,414 | SH | SOLE | 754 | 0 | 660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 249 | SH | OTR | 124 | 25 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 7,335 | SH | OTR | 4,335 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 8,665 | 2,752 | SH | SOLE | 2,146 | 0 | 606 | ||
AMAZON COM INC | COM | 023135106 | 1,404 | 446 | SH | OTR | 245 | 26 | 175 | ||
AMBARELLA INC | SHS | G037AX101 | 47 | 900 | SH | SOLE | 850 | 0 | 50 | ||
AMEDISYS | COM | 023436108 | 236 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 344 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 170 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,590 | SH | SOLE | 2,490 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 610 | SH | OTR | 610 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,426 | 5,900 | SH | SOLE | 5,435 | 0 | 465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 835 | SH | OTR | 565 | 270 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 145 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,456 | 9,664 | SH | SOLE | 8,849 | 0 | 815 | ||
AMGEN INC | COM | 031162100 | 98 | 385 | SH | OTR | 385 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 101 | 375 | SH | SOLE | 375 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1 | 150 | SH | OTR | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,675 | 87,160 | SH | SOLE | 81,930 | 0 | 105,230 | ||
APPLE INC | COM | 037833100 | 1,759 | 15,188 | SH | OTR | 8,160 | 1,428 | 5,600 | ||
APPLIED MATLS INC | COM | 038222105 | 1,807 | 30,390 | SH | SOLE | 27,125 | 0 | 3,265 | ||
APPLIED MATLS INC | COM | 038222105 | 220 | 3,700 | SH | OTR | 325 | 750 | 2,625 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 56 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,882 | 66,033 | SH | SOLE | 63,033 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 534 | 18,721 | SH | OTR | 9,221 | 4,650 | 4,850 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 4,147 | 29,731 | SH | SOLE | 19,981 | 0 | 9,750 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,176 | 8,430 | SH | OTR | 6,605 | 825 | 1,000 | ||
BALL CORP | COM | 058498106 | 76 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 2 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 153 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 606 | 7,530 | SH | SOLE | 7,330 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 685 | 8,520 | SH | OTR | 8,250 | 270 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 331 | 1,424 | SH | SOLE | 359 | 0 | 1,065 | ||
BECTON DICKINSON & CO | COM | 075887109 | 118 | 507 | SH | OTR | 0 | 0 | 507 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 302 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 261 | 1,228 | SH | OTR | 1,200 | 28 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 258 | 500 | SH | OTR | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,794 | 4,958 | SH | SOLE | 3,788 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 394 | 700 | SH | OTR | 200 | 200 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 88 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 655 | 3,961 | SH | SOLE | 3,336 | 0 | 625 | ||
BOEING CO | COM | 097023105 | 146 | 885 | SH | OTR | 20 | 865 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 49 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,209 | 53,222 | SH | SOLE | 20,982 | 0 | 32,240 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 561 | 9,303 | SH | OTR | 5,343 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 03/31/21 | 110122157 | 3 | 1,524 | SH | SOLE | 1,324 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 03/31/21 | 110122157 | 3 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 293 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 425 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 128 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 115 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 237 | 7,769 | SH | SOLE | 7,669 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 94 | 3,090 | SH | OTR | 1,490 | 600 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,218 | 14,871 | SH | SOLE | 9,501 | 0 | 5,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 462 | 3,095 | SH | OTR | 395 | 600 | 2,100 | ||
CDK GLOBAL INC | COM | 12508E101 | 141 | 3,233 | SH | SOLE | 567 | 0 | 2,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 281 | SH | OTR | 281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,767 | 24,545 | SH | SOLE | 20,570 | 0 | 3,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 445 | 6,184 | SH | OTR | 3,634 | 550 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,635 | 14,079 | SH | SOLE | 11,613 | 0 | 2,466 | ||
CHUBB LIMITED | COM | H1467J104 | 336 | 2,891 | SH | OTR | 910 | 601 | 1,380 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 114 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 79 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20 | 120 | SH | OTR | 120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 270 | SH | OTR | 270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 358 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,204 | 81,362 | SH | SOLE | 74,822 | 0 | 6,540 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 11,485 | SH | OTR | 4,985 | 2,500 | 4,000 | ||
CITIGROUP | COM | 172967424 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CLOROX | COM | 189054109 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLOROX | COM | 189054109 | 115 | 547 | SH | OTR | 547 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 21 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,140 | 43,360 | SH | SOLE | 22,818 | 0 | 20,542 | ||
COCA COLA CO | COM | 191216100 | 459 | 9,308 | SH | OTR | 4,908 | 3,900 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,199 | 41,459 | SH | SOLE | 27,527 | 0 | 13,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 6,845 | SH | OTR | 4,745 | 1,250 | 850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 5,387 | SH | SOLE | 4,487 | 0 | 900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 582 | SH | OTR | 582 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 30,450 | SH | SOLE | 23,400 | 0 | 7,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135 | 4,105 | SH | OTR | 1,410 | 1,195 | 1,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,115 | SH | SOLE | 1,040 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 616 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
CORNING | COM | 219350105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 89 | 3,086 | SH | SOLE | 2,086 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 21 | 731 | SH | OTR | 731 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,747 | 4,920 | SH | SOLE | 4,030 | 0 | 890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 460 | SH | OTR | 460 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 192 | 700 | SH | OTR | 700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 278 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 186 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,553 | 26,591 | SH | SOLE | 24,586 | 0 | 2,005 | ||
CVS HEALTH CORP | COM | 126650100 | 514 | 8,803 | SH | OTR | 2,105 | 1,363 | 5,335 | ||
DANAHER | COM | 235851102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER | COM | 235851102 | 129 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 255 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 171 | 2,531 | SH | SOLE | 119 | 0 | 2,412 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,152 | 7,851 | SH | SOLE | 7,106 | 0 | 745 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 60 | 410 | SH | OTR | 280 | 130 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 56 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,768 | 38,424 | SH | SOLE | 28,414 | 0 | 10,010 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 699 | 5,633 | SH | OTR | 1,365 | 968 | 3,300 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,847 | 23,396 | SH | SOLE | 21,826 | 0 | 1,570 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 201 | 2,550 | SH | OTR | 1,050 | 1,000 | 500 | ||
DOW INC | COM | 260557103 | 350 | 7,448 | SH | SOLE | 6,448 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 98 | 2,076 | SH | OTR | 1,436 | 640 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439 | 4,957 | SH | SOLE | 4,544 | 0 | 413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,437 | SH | OTR | 1,731 | 1,000 | 1,706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 5,804 | SH | SOLE | 4,805 | 0 | 999 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 119 | 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 | 102 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 9 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 727 | 13,961 | SH | SOLE | 10,961 | 0 | 3,000 | ||
EBAY INC | COM | 278642103 | 62 | 1,190 | SH | OTR | 190 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 409 | 8,042 | SH | SOLE | 6,607 | 0 | 1,435 | ||
EDISON INTL | COM | 281020107 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 33 | 1,118 | SH | SOLE | 787 | 0 | 331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 41 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 104 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17 | 475 | SH | OTR | 175 | 300 | 0 | ||
EQT CORP | COM | 26884L109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 552 | 15,435 | SH | SOLE | 12,810 | 0 | 2,625 | ||
EXELON CORP | COM | 30161N101 | 7 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,659 | 48,329 | SH | SOLE | 36,729 | 0 | 11,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 684 | 19,921 | SH | OTR | 13,965 | 756 | 5,200 | ||
FACEBOOK INC | CL A | 30303M102 | 3,357 | 12,818 | SH | SOLE | 10,193 | 0 | 2,625 | ||
FACEBOOK INC | CL A | 30303M102 | 418 | 1,598 | SH | OTR | 620 | 53 | 925 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 86 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 737 | 2,931 | SH | SOLE | 2,881 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 138 | 550 | SH | OTR | 550 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D ILATIN AMER ALP | 33737J125 | 41 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ INTERNT IDX | 33733E306 | 30 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 17 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH I | NDESHS | 337345102 | 27 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 138 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 139 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 57 | 6,085 | SH | OTR | 6,085 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 368 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 24 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 16,310 | SH | SOLE | 15,480 | 0 | 830 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 181 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 185 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | OTR | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,724 | 27,280 | SH | SOLE | 23,155 | 0 | 4,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 137 | 2,170 | SH | OTR | 170 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 145 | SH | OTR | 145 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 924 | 4,600 | SH | SOLE | 3,665 | 0 | 935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 445 | SH | OTR | 245 | 200 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 642 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 23 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 16 | 653 | SH | OTR | 653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,763 | 35,156 | SH | SOLE | 22,551 | 0 | 12,605 | ||
HOME DEPOT INC | COM | 437076102 | 2,559 | 9,215 | SH | OTR | 4,365 | 1,065 | 3,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 194 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 101 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 150 | SH | OTR | 150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 127 | 3,572 | SH | SOLE | 925 | 0 | 2,647 | ||
INTEL CORP | COM | 458140100 | 3,995 | 77,162 | SH | SOLE | 59,557 | 0 | 17,605 | ||
INTEL CORP | COM | 458140100 | 831 | 16,056 | SH | OTR | 7,575 | 2,881 | 5,600 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 214 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,587 | 13,046 | SH | SOLE | 12,846 | 0 | 200 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 516 | 4,241 | SH | OTR | 2,721 | 120 | 1,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 31 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P MDCP400 PR | 46137V217 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P500 QUALITY | 46137V241 | 40 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TGLOBAL DRGN CN | 46137V571 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC SOFTWARE | 46137V639 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC LRG VALU | 46137V738 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TZACKS MULT AST | 46137Y500 | 23 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR S&P500 LOW VOL | 46138E354 | 67 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR PFD ETF | 46138E511 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR EMRNG MKT SVRG | 46138E784 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 15 | SH | OTR | 0 | 15 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,921 | 88,937 | SH | SOLE | 80,577 | 535 | 7,825 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 488 | 11,078 | SH | OTR | 7,143 | 0 | 3,935 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10,752 | 68,918 | SH | SOLE | 165,418 | 0 | 3,500 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 689 | 10,830 | SH | OTR | 6,867 | 538 | 3,425 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 16 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR | TREASURY BOND | 464287457 | 37 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR T | REAS BOND | 464288661 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR | TREASURY | 464287440 | 78 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES BARCLAYS ETF | COM | 464288679 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 50 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 1,303 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 56 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 2,118 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 25 | 440 | SH | OTR | 440 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES SHORT-TERM CORPOR | ATE BOND ETF | 464288646 | 199 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 2,463 | SH | OTR | 2,250 | 213 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 117 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 96 | 760 | SH | OTR | 760 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 340 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,670 | 4,970 | SH | SOLE | 4,220 | 750 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90 | 269 | SH | OTR | 212 | 57 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,012 | 26,016 | SH | SOLE | 25,466 | 550 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 874 | SH | OTR | 780 | 94 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,146 | 36,868 | SH | SOLE | 35,938 | 930 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 390 | SH | OTR | 390 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,407 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 359 | SH | OTR | 199 | 160 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 153 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,299 | 13,794 | SH | SOLE | 13,319 | 100 | 375 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 365 | 1,524 | SH | OTR | 770 | 79 | 675 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,569 | 19,050 | SH | SOLE | 18,950 | 100 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296 | 2,195 | SH | OTR | 1,260 | 80 | 855 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 794 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,955 | 24,142 | SH | SOLE | 23,042 | 100 | 1,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 311 | 2,540 | SH | OTR | 1,595 | 85 | 860 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,817 | 21,631 | SH | SOLE | 20,891 | 270 | 470 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 340 | 1,925 | SH | OTR | 1,005 | 70 | 850 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 93 | 803 | SH | OTR | 0 | 803 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 40 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10 | 97 | SH | OTR | 0 | 97 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 52 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 53 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 217 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES US AEROSPACE | & DEFENSE ETF | 464288760 | 6 | 35 | SH | OTR | 0 | 35 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,508 | 23,562 | SH | SOLE | 22,562 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,731 | 11,624 | SH | OTR | 8,485 | 1,139 | 2,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35 | 863 | SH | SOLE | 863 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 115 | SH | OTR | 115 | 0 | 0 | ||
JPMORGAN BETABUILDERS | JAPAN ETF | 46641Q712 | 11 | 464 | SH | SOLE | 464 | 0 | 0 | ||
JPMORGAN BETABUILDERS | EUROPE ETF | 46641Q720 | 11 | 461 | SH | SOLE | 461 | 0 | 0 | ||
JPMORGAN BETABUILDERS CAN | ADAETF | 46641Q696 | 30 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
JPMORGAN BETABUILDERS ETF | COM | 46641Q688 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,046 | 42,025 | SH | SOLE | 26,293 | 0 | 15,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,780 | SH | OTR | 3,080 | 700 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 129 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
KEYSIGHT TECH | COM | 49338L103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 131 | 885 | SH | SOLE | 885 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 335 | SH | OTR | 0 | 335 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 162 | 13,160 | SH | SOLE | 8,860 | 0 | 4,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 245 | SH | OTR | 245 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 691 | SH | OTR | 0 | 0 | 691 | ||
KROGER | COM | 501044101 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53 | 312 | SH | SOLE | 312 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 99 | SH | OTR | 99 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 213 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,380 | 9,322 | SH | SOLE | 7,657 | 0 | 1,665 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 2,290 | SH | OTR | 1,040 | 1,250 | 0 | ||
LINDE PLC | COM | G5494J103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,402 | 14,485 | SH | SOLE | 11,915 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 28 | 170 | SH | OTR | 170 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 66 | 2,400 | SH | SOLE | 2,200 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 89 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 94 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,420 | 10,115 | SH | SOLE | 8,515 | 0 | 1,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,304 | 3,855 | SH | OTR | 3,230 | 0 | 625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,651 | 7,523 | SH | SOLE | 6,923 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 190 | 867 | SH | OTR | 605 | 262 | 0 | ||
MCKESSON | COM | 58155Q103 | 43 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,954 | 23,551 | SH | SOLE | 21,576 | 0 | 1,975 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 356 | 4,290 | SH | OTR | 4,040 | 250 | 0 | ||
METLIFE INC | COM | 59156R108 | 912 | 24,554 | SH | SOLE | 18,604 | 0 | 5,950 | ||
METLIFE INC | COM | 59156R108 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,066 | 66,876 | SH | SOLE | 40,641 | 0 | 26,235 | ||
MICROSOFT CORP | COM | 594918104 | 3,388 | 16,110 | SH | OTR | 6,945 | 905 | 8,260 | ||
MITSUBISHI UFJ FINL GROUP | INSPONSORED ADR | 606822104 | 1 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 161 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5 | 10 | SH | OTR | 0 | 10 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 306 | SH | SOLE | 31 | 0 | 275 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 260 | SH | OTR | 260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 382 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68 | 540 | SH | OTR | 0 | 540 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 673 | 3,147 | SH | SOLE | 2,997 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 77 | 362 | SH | OTR | 0 | 362 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 110 | 350 | SH | SOLE | 325 | 0 | 25 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 126 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 245 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 40 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN FLOATING RATE INCO | ME OPPORTUNITY | 6706EN100 | 6 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 9 | 758 | SH | OTR | 758 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 22 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 465 | 860 | SH | SOLE | 795 | 0 | 65 | ||
NVIDIA | COM | 67066G104 | 541 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 154 | SH | SOLE | 154 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 685 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 350 | 7,070 | SH | OTR | 1,420 | 650 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 2,120 | 35,515 | SH | SOLE | 30,705 | 0 | 4,810 | ||
ORACLE CORP | COM | 68389X105 | 1,013 | 16,970 | SH | OTR | 2,970 | 500 | 13,500 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 244 | 3,915 | SH | SOLE | 3,865 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 284 | 4,543 | SH | OTR | 3,743 | 300 | 500 | ||
PAYCHEX INC | COM | 704326107 | 327 | 4,100 | SH | SOLE | 100 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,459 | 22,632 | SH | SOLE | 17,482 | 0 | 5,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,132 | 5,745 | SH | OTR | 2,670 | 275 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 4,121 | 29,734 | SH | SOLE | 20,984 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 732 | 5,278 | SH | OTR | 4,485 | 293 | 500 | ||
PERSHING SQUARE TONTINE U | SD 0.000 | 71531R109 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE W | TS 24 JUL | 71531R117 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,565 | 69,880 | SH | SOLE | 66,330 | 0 | 3,550 | ||
PFIZER INC | COM | 717081103 | 404 | 10,995 | SH | OTR | 9,494 | 1,501 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 6,571 | SH | OTR | 3,571 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 79 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 151 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,965 | SH | OTR | 65 | 1,600 | 300 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 500 | SH | OTR | 500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,858 | 23,410 | SH | SOLE | 18,395 | 0 | 5,015 | ||
PPG INDS INC | COM | 693506107 | 419 | 3,430 | SH | OTR | 2,875 | 555 | 0 | ||
PPL CORP | COM | 69351T106 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31 | 1,140 | SH | OTR | 100 | 1,040 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,902 | 35,266 | SH | SOLE | 30,571 | 0 | 4,695 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,356 | 9,755 | SH | OTR | 2,875 | 1,280 | 5,600 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES SHORT ETF S&P 5 | COM | 74347B425 | 117 | 5,750 | SH | SOLE | 5,500 | 0 | 250 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 874 | 3,925 | SH | SOLE | 3,475 | 0 | 450 | ||
PUBLIC STORAGE | COM | 74460D109 | 63 | 285 | SH | OTR | 215 | 70 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 104 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,469 | 20,985 | SH | SOLE | 19,140 | 0 | 1,845 | ||
QUALCOMM INC | COM | 747525103 | 149 | 1,265 | SH | OTR | 805 | 460 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,073 | 9,368 | SH | SOLE | 8,018 | 0 | 1,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 281 | 2,450 | SH | OTR | 350 | 600 | 1,500 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 1,305 | 22,681 | SH | SOLE | 21,206 | 0 | 1,475 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 508 | 8,825 | SH | OTR | 6,000 | 1,100 | 1,725 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 33 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 778 | SH | SOLE | 778 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 3 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 501 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 96 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 2,420 | 6,125 | SH | SOLE | 100 | 0 | 6,025 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 70 | 178 | SH | OTR | 178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 1,350 | SH | SOLE | 1,150 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 53 | 148 | SH | SOLE | 148 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 700 | SH | OTR | 700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,453 | 13,740 | SH | SOLE | 11,955 | 0 | 1,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 395 | 1,570 | SH | OTR | 645 | 250 | 675 | ||
SAP AG | SPON ADR | 803054204 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 64 | 200 | SH | OTR | 200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 293 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCOTTS MIRACLE GRO | COM | 810186106 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 111 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 177 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 345 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 107 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 149 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 433 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 267 | 550 | SH | OTR | 550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SOCIAL CAP | COM | G8251K107 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 60 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 125 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,856 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 70 | SH | OTR | 70 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 369 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 61 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 72 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 69 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 74 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 74 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,360 | 15,830 | SH | SOLE | 630 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 102 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 46 | 776 | SH | OTR | 776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 109 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 335 | 2,615 | SH | SOLE | 1,990 | 0 | 625 | ||
TAPESTRY INC | COM | 876030107 | 99 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
TARGET CORP | COM | 87612E106 | 169 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TELADOC | COM | 87918A105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 225 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 107 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6 | 15 | SH | OTR | 0 | 15 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 11 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 426 | 2,981 | SH | SOLE | 2,581 | 0 | 400 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 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 | 72 | 500 | SH | OTR | 0 | 500 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 882 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 6,194 | 14,030 | SH | SOLE | 11,830 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 2,170 | 4,915 | SH | OTR | 1,190 | 300 | 3,425 | ||
TJX COS INC NEW | COM | 872540109 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 166 | SH | OTR | 166 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 491 | 4,050 | SH | SOLE | 1,050 | 0 | 3,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,166 | 30,641 | SH | SOLE | 27,041 | 0 | 3,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46 | 1,200 | SH | OTR | 650 | 0 | 550 | ||
TWITTER INC | COM | 90184L102 | 29 | 650 | SH | SOLE | 550 | 0 | 100 | ||
TYSON FOODS A | COM | 902494103 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,081 | 15,650 | SH | SOLE | 14,160 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 1,093 | 5,552 | SH | OTR | 325 | 227 | 5,000 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 10 | 789 | SH | SOLE | 789 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 621 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 51 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,263 | 7,577 | SH | SOLE | 4,937 | 0 | 2,640 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 420 | SH | OTR | 160 | 0 | 260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118 | 380 | SH | OTR | 380 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 89 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
V F CORP | COM | 918204108 | 66 | 940 | SH | OTR | 940 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 17 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 338 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 150 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 75 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 169 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 74 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 41 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,376 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,968 | 49,896 | SH | SOLE | 42,146 | 0 | 7,750 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 863 | 14,508 | SH | OTR | 7,919 | 3,089 | 3,500 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INCCOM | 92766K106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,894 | 19,472 | SH | SOLE | 14,782 | 0 | 4,690 | ||
VISA INC | COM CL A | 92826C839 | 1,070 | 5,351 | SH | OTR | 3,130 | 221 | 2,000 | ||
VULCAN MATERIALS | COM | 929160109 | 1,304 | 9,620 | SH | SOLE | 7,990 | 0 | 1,630 | ||
VULCAN MATERIALS | COM | 929160109 | 80 | 590 | SH | OTR | 90 | 0 | 500 | ||
WABTEC CORP | COM | 929740108 | 1 | 12 | SH | SOLE | 11 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 486 | 13,545 | SH | SOLE | 9,345 | 0 | 4,200 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 41 | 1,135 | SH | OTR | 535 | 600 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 440 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 140 | 999 | SH | OTR | 699 | 300 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 175 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 14 | 604 | SH | OTR | 604 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 246 | 11,516 | SH | SOLE | 2,537 | 0 | 8,979 | ||
WESBANCO INC | COM | 950810101 | 145 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 4 | 41 | SH | OTR | 0 | 41 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 255 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 831 | 9,098 | SH | SOLE | 1,098 | 0 | 8,000 | ||
YUM BRANDS INC | COM | 988498101 | 124 | 1,359 | SH | OTR | 1,320 | 39 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 288 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 480 | SH | OTR | 380 | 100 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,658 | 12,176 | SH | SOLE | 5,656 | 0 | 6,520 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 358 | 2,633 | SH | OTR | 1,208 | 0 | 1,425 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 289 | 1,750 | SH | OTR | 1,750 | 0 | 0 |