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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,249 | 24,312 | SH | SOLE | 21,972 | 0 | 2,340 | ||
3M CO | COM | 88579Y101 | 1,036 | 5,927 | SH | OTR | 2,400 | 527 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 2,414 | 22,050 | SH | SOLE | 20,095 | 0 | 1,955 | ||
ABBOTT LABS | COM | 002824100 | 561 | 5,125 | SH | OTR | 1,475 | 900 | 2,750 | ||
ABBVIE | COM | 00287Y109 | 2,801 | 26,144 | SH | SOLE | 22,869 | 0 | 3,275 | ||
ABBVIE | COM | 00287Y109 | 519 | 4,845 | SH | OTR | 855 | 1,240 | 2,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 17 | 661 | SH | OTR | 0 | 661 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 293 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,707 | 5,413 | SH | SOLE | 4,893 | 0 | 520 | ||
ADOBE INC | COM | 00724F101 | 630 | 1,260 | SH | OTR | 410 | 150 | 700 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 183 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 286 | 6,438 | SH | SOLE | 6,238 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 80 | 1,800 | SH | OTR | 1,000 | 800 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,042 | 14,793 | SH | SOLE | 13,098 | 0 | 1,695 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 794 | 2,905 | SH | OTR | 240 | 265 | 2,400 | ||
ALCOA CORP | COM | 013872106 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 72 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 122 | 1,052 | SH | SOLE | 52 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 88 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,262 | 2,433 | SH | SOLE | 2,066 | 0 | 367 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 188 | SH | OTR | 50 | 38 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,475 | 1,412 | SH | SOLE | 1,052 | 0 | 360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 480 | 274 | SH | OTR | 124 | 50 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 610 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 7,335 | SH | OTR | 4,035 | 300 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 9,057 | 2,781 | SH | SOLE | 2,245 | 0 | 536 | ||
AMAZON COM INC | COM | 023135106 | 1,492 | 458 | SH | OTR | 245 | 38 | 175 | ||
AMBARELLA INC | SHS | G037AX101 | 83 | 900 | SH | SOLE | 850 | 0 | 50 | ||
AMEDISYS | COM | 023436108 | 293 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 173 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 2,640 | SH | SOLE | 2,540 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 610 | SH | OTR | 50 | 560 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,381 | 6,155 | SH | SOLE | 5,690 | 0 | 465 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214 | 955 | SH | OTR | 685 | 270 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 154 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 28 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,231 | 9,704 | SH | SOLE | 8,889 | 0 | 815 | ||
AMGEN INC | COM | 031162100 | 89 | 385 | SH | OTR | 385 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTARES PHARMA | COM | 036642106 | 6 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 120 | 375 | SH | SOLE | 375 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,816 | 187,025 | SH | SOLE | 109,795 | 0 | 77,230 | ||
APPLE INC | COM | 037833100 | 2,638 | 19,884 | SH | OTR | 11,890 | 2,394 | 5,600 | ||
APPLIED MATLS INC | COM | 038222105 | 2,794 | 32,380 | SH | SOLE | 29,115 | 0 | 3,265 | ||
APPLIED MATLS INC | COM | 038222105 | 319 | 3,700 | SH | OTR | 325 | 750 | 2,625 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARK GENOMIC ETF | COM | 00214Q302 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 51 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,571 | 54,659 | SH | SOLE | 51,659 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 555 | 19,321 | SH | OTR | 9,291 | 5,180 | 4,850 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 5,245 | 29,766 | SH | SOLE | 28,016 | 0 | 1,750 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,926 | 10,930 | SH | OTR | 8,855 | 1,075 | 1,000 | ||
BALL CORP | COM | 058498106 | 85 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 4 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 189 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 636 | 7,930 | SH | SOLE | 7,730 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 770 | 9,590 | SH | OTR | 8,750 | 840 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 351 | 1,404 | SH | SOLE | 897 | 0 | 507 | ||
BECTON DICKINSON & CO | COM | 075887109 | 127 | 507 | SH | OTR | 0 | 0 | 507 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,613 | 5,008 | SH | SOLE | 3,838 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 505 | 700 | SH | OTR | 175 | 225 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11 | 165 | SH | OTR | 165 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 110 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 878 | 4,101 | SH | SOLE | 3,476 | 0 | 625 | ||
BOEING CO | COM | 097023105 | 189 | 885 | SH | OTR | 20 | 865 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 67 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23 | 1,100 | SH | OTR | 600 | 500 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,305 | 53,287 | SH | SOLE | 40,547 | 0 | 12,740 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 706 | 11,391 | SH | OTR | 7,431 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 03/31/21 | 110122157 | 1 | 1,524 | SH | SOLE | 1,324 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 03/31/21 | 110122157 | 1 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 380 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 448 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 129 | 3,411 | SH | SOLE | 3,311 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 115 | 3,040 | SH | OTR | 1,165 | 875 | 1,000 | ||
CATALYST BIOSCIENCES | COM | 14888D208 | 3 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,712 | 14,901 | SH | SOLE | 12,031 | 0 | 2,870 | ||
CATERPILLAR INC DEL | COM | 149123101 | 611 | 3,355 | SH | OTR | 655 | 600 | 2,100 | ||
CDK GLOBAL INC | COM | 12508E101 | 168 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 281 | SH | OTR | 198 | 83 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,912 | 22,640 | SH | SOLE | 20,940 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 522 | 6,184 | SH | OTR | 3,634 | 550 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 2,010 | 13,059 | SH | SOLE | 11,194 | 0 | 1,865 | ||
CHUBB LIMITED | COM | H1467J104 | 434 | 2,821 | SH | OTR | 715 | 726 | 1,380 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 131 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 97 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 120 | SH | OTR | 120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24 | 270 | SH | OTR | 270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 380 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,722 | 83,163 | SH | SOLE | 76,623 | 0 | 6,540 | ||
CISCO SYS INC | COM | 17275R102 | 514 | 11,485 | SH | OTR | 4,985 | 2,500 | 4,000 | ||
CITIGROUP | COM | 172967424 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CLOROX | COM | 189054109 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLOROX | COM | 189054109 | 110 | 547 | SH | OTR | 547 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,396 | 43,690 | SH | SOLE | 39,290 | 0 | 4,400 | ||
COCA COLA CO | COM | 191216100 | 510 | 9,308 | SH | OTR | 4,908 | 3,900 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,572 | 41,779 | SH | SOLE | 27,847 | 0 | 13,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 585 | 6,845 | SH | OTR | 4,745 | 1,250 | 850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,263 | SH | SOLE | 3,363 | 0 | 900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30 | 582 | SH | OTR | 582 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,207 | 30,185 | SH | SOLE | 24,385 | 0 | 5,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 104 | 2,605 | SH | OTR | 1,260 | 1,345 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 517 | 2,360 | SH | SOLE | 2,285 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 712 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
CORNING | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 114 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28 | 731 | SH | OTR | 465 | 266 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,899 | 5,040 | SH | SOLE | 4,150 | 0 | 890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 173 | 460 | SH | OTR | 460 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 237 | 700 | SH | OTR | 700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 266 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,783 | 26,116 | SH | SOLE | 24,111 | 0 | 2,005 | ||
CVS HEALTH CORP | COM | 126650100 | 610 | 8,935 | SH | OTR | 2,105 | 1,495 | 5,335 | ||
DANAHER | COM | 235851102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER | COM | 235851102 | 133 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 303 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 185 | 2,531 | SH | SOLE | 1,728 | 0 | 803 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 119 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,113 | 7,981 | SH | SOLE | 7,236 | 0 | 745 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 57 | 410 | SH | OTR | 280 | 130 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20 | 224 | SH | OTR | 0 | 224 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,145 | 39,434 | SH | SOLE | 36,424 | 0 | 3,010 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 5,671 | SH | OTR | 1,365 | 1,006 | 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 | 500 | 0 | 0 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,789 | 23,786 | SH | SOLE | 22,216 | 0 | 1,570 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 222 | 2,950 | SH | OTR | 850 | 1,600 | 500 | ||
DOW INC | COM | 260557103 | 395 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
DOW INC | COM | 260557103 | 115 | 2,076 | SH | OTR | 1,170 | 906 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 466 | 5,092 | SH | SOLE | 4,679 | 0 | 413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 406 | 4,437 | SH | OTR | 1,731 | 1,000 | 1,706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 335 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 141 | 1,989 | SH | OTR | 1,083 | 906 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 35 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 533 | 10,607 | SH | SOLE | 7,607 | 0 | 3,000 | ||
EBAY INC | COM | 278642103 | 60 | 1,190 | SH | OTR | 190 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 522 | 8,317 | SH | SOLE | 6,882 | 0 | 1,435 | ||
EDISON INTL | COM | 281020107 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 50 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 48 | 600 | SH | OTR | 0 | 600 | 0 | ||
ENBRIDGE | COM | 29250N105 | 36 | 1,118 | SH | SOLE | 787 | 0 | 331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 51 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 63 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24 | 475 | SH | OTR | 175 | 300 | 0 | ||
EXELON CORP | COM | 30161N101 | 682 | 16,150 | SH | SOLE | 13,525 | 0 | 2,625 | ||
EXELON CORP | COM | 30161N101 | 8 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,911 | 46,367 | SH | SOLE | 40,667 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 846 | 20,521 | SH | OTR | 14,165 | 1,156 | 5,200 | ||
FACEBOOK INC | CL A | 30303M102 | 3,556 | 13,018 | SH | SOLE | 10,613 | 0 | 2,405 | ||
FACEBOOK INC | CL A | 30303M102 | 451 | 1,650 | SH | OTR | 620 | 105 | 925 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 116 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 739 | 2,846 | SH | SOLE | 2,796 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 143 | 550 | SH | OTR | 250 | 300 | 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 | 54 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ INTERNT IDX | 33737J125 | 34 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH I | NDESHS | 337345102 | 32 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FLIR SYSTEMS | COM | 302445101 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 13 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 137 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 190 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 77 | 6,085 | SH | OTR | 6,085 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 421 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 26 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 17,310 | SH | SOLE | 17,110 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 7,700 | SH | OTR | 6,700 | 1,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 173 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 176 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,604 | 27,530 | SH | SOLE | 23,405 | 0 | 4,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126 | 2,170 | SH | OTR | 170 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 97 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 145 | SH | OTR | 145 | 0 | 0 | ||
GLOBAL X LITHIUM ETF | COM | 37954Y855 | 9 | 150 | SH | OTR | 0 | 150 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,284 | 4,870 | SH | SOLE | 3,935 | 0 | 935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117 | 445 | SH | OTR | 245 | 200 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 735 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 25 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 24 | 653 | SH | OTR | 653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,321 | 35,094 | SH | SOLE | 30,489 | 0 | 4,605 | ||
HOME DEPOT INC | COM | 437076102 | 2,437 | 9,175 | SH | OTR | 3,850 | 1,540 | 3,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 307 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 183 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 163 | 3,572 | SH | SOLE | 925 | 0 | 2,647 | ||
INTEL CORP | COM | 458140100 | 3,791 | 76,117 | SH | SOLE | 66,512 | 0 | 9,605 | ||
INTEL CORP | COM | 458140100 | 856 | 17,178 | SH | OTR | 6,515 | 5,063 | 5,600 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 247 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,658 | 13,172 | SH | SOLE | 12,972 | 0 | 200 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 562 | 4,466 | SH | OTR | 2,271 | 795 | 1,400 | ||
INVESCO EXCHANGE TRADED F | D TS&P MDCP400 PR | 46137V217 | 6 | 30 | SH | OTR | 0 | 30 | 0 | ||
INVESCO EXCHANGE TRADED F | D TS&P500 QUALITY | 46137V241 | 43 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TGLOBAL DRGN CN | 46137V571 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC SOFTWARE | 46137V639 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TDYNMC LRG VALU | 46137V738 | 15 | 389 | SH | SOLE | 389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | D TZACKS MULT AST | 46137Y500 | 29 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR S&P500 LOW VOL | 46138E354 | 70 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD | TR PFD ETF | 46138E511 | 11 | 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 | 2,173 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 31 | SH | OTR | 0 | 31 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,655 | 90,117 | SH | SOLE | 85,357 | 535 | 4,225 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 572 | 11,078 | SH | OTR | 7,008 | 135 | 3,935 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 12,435 | 170,463 | SH | SOLE | 169,013 | 0 | 1,450 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 792 | 10,852 | SH | OTR | 6,817 | 610 | 3,425 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 18 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR | TREASURY BOND | 464287457 | 36 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR T | REAS BOND | 464288661 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR | TREASURY | 464287440 | 67 | 561 | SH | SOLE | 561 | 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 | 1,449 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 36 | 263 | SH | SOLE | 13 | 0 | 250 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 66 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 2,530 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 30 | 440 | SH | OTR | 440 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES SHORT-TERM CORPOR | ATE BOND ETF | 464288646 | 200 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 19 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 2,676 | SH | OTR | 2,250 | 426 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 118 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 97 | 760 | SH | OTR | 760 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 376 | 8,100 | SH | SOLE | 6,600 | 0 | 1,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,852 | 4,935 | SH | SOLE | 4,185 | 750 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 122 | 326 | SH | OTR | 212 | 114 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,683 | 104,734 | SH | SOLE | 102,534 | 2,200 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 4,108 | SH | OTR | 3,360 | 748 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,835 | 37,769 | SH | SOLE | 36,839 | 930 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 65 | 510 | SH | OTR | 510 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,985 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119 | 518 | SH | OTR | 199 | 319 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 162 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,141 | 57,340 | SH | SOLE | 55,440 | 400 | 1,500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 446 | 6,172 | SH | OTR | 2,980 | 492 | 2,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,618 | 41,920 | SH | SOLE | 39,720 | 200 | 2,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 379 | 4,390 | SH | OTR | 2,410 | 270 | 1,710 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,313 | 53,046 | SH | SOLE | 50,846 | 200 | 2,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 413 | 5,080 | SH | OTR | 3,140 | 220 | 1,720 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,036 | 44,103 | SH | SOLE | 42,623 | 540 | 940 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 440 | 3,850 | SH | OTR | 1,960 | 190 | 1,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 188 | 1,605 | SH | OTR | 0 | 1,605 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 44 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 23 | 194 | SH | OTR | 0 | 194 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 53 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 51 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 53 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES US AEROSPACE | & DEFENSE ETF | 464288760 | 13 | 140 | SH | OTR | 0 | 140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,660 | 23,257 | SH | SOLE | 22,257 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,155 | 13,693 | SH | OTR | 10,215 | 1,478 | 2,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 115 | SH | OTR | 115 | 0 | 0 | ||
JPMORGAN BETABUILDERS CAN | ADAETF | 46641Q696 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN BETABUILDERS ETF | COM | 46641Q688 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,305 | 41,750 | SH | SOLE | 39,393 | 0 | 2,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 3,780 | SH | OTR | 2,505 | 1,275 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 136 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KEYSIGHT TECH | COM | 49338L103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 142 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50 | 370 | SH | OTR | 0 | 370 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 142 | 10,356 | SH | SOLE | 6,056 | 0 | 4,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 245 | SH | OTR | 245 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 691 | SH | OTR | 0 | 0 | 691 | ||
KROGER | COM | 501044101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 312 | SH | SOLE | 312 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95 | 500 | SH | OTR | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 53 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 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 | 1,613 | 9,552 | SH | SOLE | 7,887 | 0 | 1,665 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 2,490 | SH | OTR | 1,040 | 1,450 | 0 | ||
LINDE PLC | COM | G5494J103 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,354 | 14,665 | SH | SOLE | 12,095 | 0 | 2,570 | ||
LOWES COS INC | COM | 548661107 | 27 | 170 | SH | OTR | 170 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 118 | 2,400 | SH | SOLE | 2,200 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 37 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 127 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWD | E CCOM | 57164Y107 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 96 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,641 | 10,200 | SH | SOLE | 8,855 | 0 | 1,345 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,405 | 3,935 | SH | OTR | 3,230 | 80 | 625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,576 | 7,346 | SH | SOLE | 6,746 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 973 | SH | OTR | 355 | 618 | 0 | ||
MCKESSON | COM | 58155Q103 | 51 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,973 | 24,114 | SH | SOLE | 22,139 | 0 | 1,975 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 341 | 4,170 | SH | OTR | 3,620 | 550 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,152 | 24,529 | SH | SOLE | 20,579 | 0 | 3,950 | ||
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,857 | 66,796 | SH | SOLE | 55,061 | 0 | 11,735 | ||
MICROSOFT CORP | COM | 594918104 | 3,869 | 17,395 | SH | OTR | 8,185 | 950 | 8,260 | ||
MITSUBISHI UFJ FINL GROUP | INSPONSORED ADR | 606822104 | 2 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 147 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 89 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5 | 10 | SH | OTR | 0 | 10 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 156 | 2,024 | SH | SOLE | 924 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
NGM BIOPHARM | COM | 62921N105 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 430 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 153 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 650 | 2,736 | SH | SOLE | 2,586 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 424 | SH | OTR | 0 | 424 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61 | 200 | SH | SOLE | 175 | 0 | 25 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 137 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
NUVEEN AMT-FREE QUAL MUN | INC | 670657105 | 21 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 45 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN ENHANCED MUNI CRED | IT OPPS COM | 67070X101 | 31 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NUVEEN FLOATING RATE INCO | ME OPPORTUNITY | 6706EN100 | 7 | 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 | 10 | 758 | SH | OTR | 758 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 26 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 449 | 860 | SH | SOLE | 795 | 0 | 65 | ||
NVIDIA | COM | 67066G104 | 522 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 844 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 441 | 7,070 | SH | OTR | 920 | 1,150 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 2,328 | 35,990 | SH | SOLE | 31,180 | 0 | 4,810 | ||
ORACLE CORP | COM | 68389X105 | 1,098 | 16,970 | SH | OTR | 2,970 | 500 | 13,500 | ||
OSHKOSH CORP | COM | 688239201 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 123 | 1,815 | SH | SOLE | 1,765 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 305 | 4,519 | SH | OTR | 3,582 | 437 | 500 | ||
PAYCHEX INC | COM | 704326107 | 382 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,441 | 23,232 | SH | SOLE | 18,082 | 0 | 5,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,345 | 5,745 | SH | OTR | 2,670 | 275 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 4,424 | 29,834 | SH | SOLE | 26,084 | 0 | 3,750 | ||
PEPSICO INC | COM | 713448108 | 796 | 5,370 | SH | OTR | 3,885 | 985 | 500 | ||
PERSHING SQUARE TONTINE U | SD 0.000 | 71531R109 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE W | TS 24 JUL | 71531R117 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,585 | 70,220 | SH | SOLE | 66,670 | 0 | 3,550 | ||
PFIZER INC | COM | 717081103 | 623 | 16,935 | SH | OTR | 14,442 | 2,493 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 6,571 | SH | OTR | 3,271 | 300 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 159 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 240 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 94 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 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 | 3,381 | 23,445 | SH | SOLE | 20,430 | 0 | 3,015 | ||
PPG INDS INC | COM | 693506107 | 495 | 3,430 | SH | OTR | 2,875 | 555 | 0 | ||
PPL CORP | COM | 69351T106 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32 | 1,140 | SH | OTR | 100 | 1,040 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,905 | 35,253 | SH | SOLE | 33,758 | 0 | 1,495 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,364 | 9,805 | SH | OTR | 2,075 | 2,130 | 5,600 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES SHORT ETF S&P 5 | 0 | 74347B425 | 32 | 1,800 | SH | SOLE | 1,750 | 0 | 50 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 910 | 3,940 | SH | SOLE | 3,490 | 0 | 450 | ||
PUBLIC STORAGE | COM | 74460D109 | 107 | 465 | SH | OTR | 395 | 70 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 111 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,374 | 22,145 | SH | SOLE | 20,300 | 0 | 1,845 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,500 | SH | OTR | 805 | 695 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,165 | 9,778 | SH | SOLE | 8,428 | 0 | 1,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292 | 2,450 | SH | OTR | 350 | 600 | 1,500 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 1,648 | 23,049 | SH | SOLE | 21,574 | 0 | 1,475 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 631 | 8,825 | SH | OTR | 5,725 | 1,375 | 1,725 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 35 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13 | 778 | SH | SOLE | 778 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 4 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 621 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 133 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 38 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 2,921 | 6,775 | SH | SOLE | 6,345 | 0 | 430 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 77 | 178 | SH | OTR | 178 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 49 | 148 | SH | SOLE | 148 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 230 | 700 | SH | OTR | 700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,258 | 14,640 | SH | SOLE | 12,855 | 0 | 1,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 349 | 1,570 | SH | OTR | 645 | 250 | 675 | ||
SAP AG | SPON ADR | 803054204 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 56 | 200 | SH | OTR | 200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 334 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 1,300 | SH | OTR | 900 | 400 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCOTTS MIRACLE GRO | COM | 810186106 | 159 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 120 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 186 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 150 | SH | OTR | 0 | 150 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253 | 6,681 | SH | SOLE | 6,456 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 131 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 171 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246 | 1,890 | SH | OTR | 1,640 | 250 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 38 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 303 | 550 | SH | OTR | 550 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SOCIAL CAP | COM | G8251K107 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 68 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 138 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,979 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 70 | SH | OTR | 70 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 458 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 76 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 94 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 78 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 85 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS I | NC COM | 78467J100 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,992 | 18,620 | SH | SOLE | 3,420 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 131 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 56 | 776 | SH | OTR | 776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 76 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYSCO CORP | COM | 871829107 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 123 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 401 | 2,650 | SH | SOLE | 2,025 | 0 | 625 | ||
TAPESTRY INC | COM | 876030107 | 198 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
TARGET CORP | COM | 87612E106 | 190 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TELADOC | COM | 87918A105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 216 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 176 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18 | 25 | SH | OTR | 0 | 25 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 12 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 546 | 3,329 | SH | SOLE | 2,929 | 0 | 400 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 76 | 500 | SH | OTR | 0 | 500 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,362 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 6,578 | 14,123 | SH | SOLE | 11,923 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 2,289 | 4,915 | SH | OTR | 1,190 | 300 | 3,425 | ||
TJX COS INC NEW | COM | 872540109 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 166 | SH | OTR | 166 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 588 | 4,050 | SH | SOLE | 1,050 | 0 | 3,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,450 | 30,248 | SH | SOLE | 26,648 | 0 | 3,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 58 | 1,200 | SH | OTR | 650 | 0 | 550 | ||
TWITTER INC | COM | 90184L102 | 35 | 650 | SH | SOLE | 550 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 3,229 | 15,510 | SH | SOLE | 14,020 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 1,203 | 5,779 | SH | OTR | 325 | 454 | 5,000 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 10 | 789 | SH | SOLE | 789 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 928 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 341 | 10,515 | SH | OTR | 10,515 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,425 | 8,460 | SH | SOLE | 6,320 | 0 | 2,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 580 | SH | OTR | 160 | 160 | 260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 380 | SH | OTR | 380 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 109 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
V F CORP | COM | 918204108 | 80 | 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 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 331 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 162 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 62 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 217 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 84 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 53 | 3,200 | SH | SOLE | 2,160 | 0 | 1,040 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,190 | 6,800 | SH | SOLE | 4,200 | 0 | 2,600 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,063 | 52,141 | SH | SOLE | 46,391 | 0 | 5,750 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 857 | 14,594 | SH | OTR | 7,375 | 3,719 | 3,500 | ||
VIACOMCBS INC | CL B | 92556H206 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 159 | 8,505 | SH | SOLE | 8,065 | 0 | 440 | ||
VIATRIS INC | COM | 92556V106 | 39 | 2,094 | SH | OTR | 1,785 | 309 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INCCOM | 92766K106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,353 | 19,902 | SH | SOLE | 16,012 | 0 | 3,890 | ||
VISA INC | COM CL A | 92826C839 | 1,273 | 5,822 | SH | OTR | 3,310 | 512 | 2,000 | ||
VULCAN MATERIALS | COM | 929160109 | 1,427 | 9,620 | SH | SOLE | 7,990 | 0 | 1,630 | ||
VULCAN MATERIALS | COM | 929160109 | 88 | 590 | SH | OTR | 90 | 0 | 500 | ||
WABTEC CORP | COM | 929740108 | 1 | 11 | SH | SOLE | 10 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 519 | 13,015 | SH | SOLE | 12,415 | 0 | 600 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 45 | 1,135 | SH | OTR | 535 | 600 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 496 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 216 | 1,499 | SH | OTR | 999 | 500 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 69 | SH | OTR | 0 | 69 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 120 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18 | 604 | SH | OTR | 204 | 400 | 0 | ||
WESBANCO INC | COM | 950810101 | 340 | 11,366 | SH | SOLE | 2,387 | 0 | 8,979 | ||
WESBANCO INC | COM | 950810101 | 258 | 8,620 | SH | OTR | 8,620 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 9 | 82 | SH | OTR | 0 | 82 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 250 | 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 | 983 | 9,058 | SH | SOLE | 7,058 | 0 | 2,000 | ||
YUM BRANDS INC | COM | 988498101 | 152 | 1,397 | SH | OTR | 1,320 | 77 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 311 | 5,440 | SH | SOLE | 3,440 | 0 | 2,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33 | 580 | SH | OTR | 380 | 200 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,872 | 12,151 | SH | SOLE | 11,151 | 0 | 1,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 406 | 2,633 | SH | OTR | 1,148 | 60 | 1,425 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 290 | 1,750 | SH | OTR | 1,750 | 0 | 0 |