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 | 1,425 | 6,790 | SH | OTR | 3,190 | 600 | 3,000 | ||
3M CO | COM | 88579Y101 | 5,045 | 24,036 | SH | SOLE | 21,146 | 0 | 2,890 | ||
ABBOTT LABS | COM | 002824100 | 328 | 6,150 | SH | OTR | 2,800 | 600 | 2,750 | ||
ABBOTT LABS | COM | 002824100 | 1,253 | 23,478 | SH | SOLE | 21,393 | 0 | 2,085 | ||
ABBVIE | COM | 00287Y109 | 488 | 5,490 | SH | OTR | 1,800 | 940 | 2,750 | ||
ABBVIE | COM | 00287Y109 | 2,330 | 26,227 | SH | SOLE | 20,952 | 0 | 5,275 | ||
ABIOMED INC | COM | 003654100 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132 | 980 | SH | OTR | 980 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 18 | 661 | SH | OTR | 0 | 661 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 97 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 90 | 1,108 | SH | OTR | 708 | 400 | 0 | ||
AFLAC INC | COM | 001055102 | 274 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 570 | 3,770 | SH | OTR | 770 | 300 | 2,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,260 | 14,945 | SH | SOLE | 7,750 | 0 | 7,195 | ||
ALCOA CORP | COM | 013872106 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 173 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 129 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 8 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 74 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 310 | SH | OTR | 210 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,245 | 1,279 | SH | SOLE | 629 | 0 | 650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 326 | SH | OTR | 226 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,835 | 1,913 | SH | SOLE | 1,263 | 0 | 650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 912 | 14,380 | SH | OTR | 11,380 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,777 | 43,780 | SH | SOLE | 41,100 | 0 | 2,680 | ||
AMAZON COM INC | COM | 023135106 | 322 | 335 | SH | OTR | 160 | 0 | 175 | ||
AMAZON COM INC | COM | 023135106 | 2,641 | 2,747 | SH | SOLE | 2,071 | 0 | 676 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 56 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMEDISYS | COM | 023436108 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 605 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 960 | SH | OTR | 960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 37 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNE | RS COM UNITS | 02752P100 | 41 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | ORPSHS NEW | 030111207 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100 | 730 | SH | OTR | 620 | 110 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539 | 3,945 | SH | SOLE | 3,480 | 0 | 465 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 81 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 112 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,756 | 9,419 | SH | SOLE | 8,604 | 0 | 815 | ||
ANADARKO PETE CORP | COM | 032511107 | 85 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 150 | 790 | SH | SOLE | 790 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 35 | 766 | SH | SOLE | 766 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 53 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
APOLLO COML REAL EST FIN | INCCOM | 03762U105 | 152 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 869 | 5,640 | SH | OTR | 3,715 | 175 | 1,750 | ||
APPLE INC | COM | 037833100 | 7,933 | 51,474 | SH | SOLE | 24,699 | 0 | 26,775 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 34 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 897 | 22,905 | SH | OTR | 13,405 | 4,650 | 4,850 | ||
AT&T INC | COM | 00206R102 | 3,222 | 82,286 | SH | SOLE | 73,486 | 0 | 8,800 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,474 | 13,484 | SH | OTR | 11,084 | 1,400 | 1,000 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 3,363 | 30,763 | SH | SOLE | 20,838 | 0 | 9,925 | ||
AVANGRID INC | COM | 05351W103 | 39 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 63 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 8 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 46 | 721 | SH | SOLE | 721 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 16 | 628 | SH | OTR | 628 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 443 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 345 | 1,075 | SH | OTR | 75 | 0 | 1,000 | ||
BARD C R INC | COM | 067383109 | 1,635 | 5,100 | SH | SOLE | 1,495 | 0 | 3,605 | ||
BARNES & NOBLE | COM | 067774109 | 3 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 252 | SH | OTR | 252 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 483 | 7,700 | SH | OTR | 7,500 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 608 | 9,695 | SH | SOLE | 9,495 | 0 | 200 | ||
BB&T CORP | COM | 054937107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,201 | 25,584 | SH | SOLE | 23,464 | 0 | 2,120 | ||
BCE INC | COM NEW | 05534B760 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 212 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 084670702 | 220 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 60 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 760 | SH | OTR | 260 | 200 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 2,095 | 4,687 | SH | SOLE | 3,462 | 0 | 1,225 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 226 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 309 | 1,215 | SH | OTR | 265 | 950 | 0 | ||
BOEING CO | COM | 097023105 | 1,029 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 352 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 936 | 14,690 | SH | OTR | 10,730 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,567 | 55,961 | SH | SOLE | 23,921 | 0 | 32,040 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 530 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 47 | 194 | SH | OTR | 194 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 125 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18 | 324 | SH | OTR | 324 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 228 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 68 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 104 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 194 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 489 | 3,925 | SH | OTR | 1,225 | 600 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,412 | 11,321 | SH | SOLE | 6,096 | 0 | 5,225 | ||
CDK GLOBAL INC | COM | 12508E101 | 208 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 226 | 3,578 | SH | SOLE | 912 | 0 | 2,666 | ||
CELGENE CORP | COM | 151020104 | 200 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,114 | 7,639 | SH | SOLE | 6,914 | 0 | 725 | ||
CERNER CORP | COM | 156782104 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 589 | 5,014 | SH | OTR | 2,314 | 700 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,956 | 33,668 | SH | SOLE | 29,178 | 0 | 4,490 | ||
CHUBB LIMITED | COM | H1467J104 | 526 | 3,692 | SH | OTR | 1,711 | 601 | 1,380 | ||
CHUBB LIMITED | COM | H1467J104 | 2,780 | 19,504 | SH | SOLE | 15,835 | 0 | 3,669 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 142 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 31 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 270 | SH | OTR | 270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 696 | 20,697 | SH | OTR | 14,197 | 2,500 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,542 | 75,580 | SH | SOLE | 68,555 | 0 | 7,025 | ||
CITIGROUP | COM | 172967424 | 109 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TR GUG MULTI ASSET | 18383M506 | 31 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CLOROX | COM | 189054109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLOROX | COM | 189054109 | 86 | 652 | SH | OTR | 652 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 27 | 196 | SH | SOLE | 196 | 0 | 0 | ||
COACH INC | COM | 189754104 | 81 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 256 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COCA COLA CO | COM | 191216100 | 718 | 15,948 | SH | OTR | 10,548 | 4,900 | 500 | ||
COCA COLA CO | COM | 191216100 | 1,719 | 38,193 | SH | SOLE | 17,201 | 0 | 20,992 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 554 | 7,605 | SH | OTR | 5,155 | 1,450 | 1,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,262 | 44,776 | SH | SOLE | 30,709 | 0 | 14,067 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364 | 9,462 | SH | SOLE | 8,562 | 0 | 900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 5,296 | SH | OTR | 2,796 | 1,000 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,390 | 27,771 | SH | SOLE | 22,696 | 0 | 5,075 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 698 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CORNING | COM | 219350105 | 32 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90 | 545 | SH | OTR | 545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 868 | 5,282 | SH | SOLE | 4,232 | 0 | 1,050 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 172 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 130 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 964 | 11,861 | SH | OTR | 5,374 | 1,152 | 5,335 | ||
CVS HEALTH CORP | COM | 126650100 | 1,864 | 22,923 | SH | SOLE | 20,918 | 0 | 2,005 | ||
DANAHER | COM | 235851102 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 242 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 110 | 1,429 | SH | SOLE | 93 | 0 | 1,336 | ||
DEUTSCHE MUNI INCOME TR C | OM | 25160C106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 84 | 2,300 | SH | OTR | 300 | 0 | 2,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 112 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 18 | 155 | SH | OTR | 25 | 130 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 574 | 4,855 | SH | SOLE | 4,285 | 0 | 570 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 81 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 675 | 6,845 | SH | OTR | 2,945 | 900 | 3,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,328 | 33,763 | SH | SOLE | 26,763 | 0 | 7,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 669 | 8,698 | SH | OTR | 7,198 | 1,000 | 500 | ||
DOMINION ENERGY INC VA NE | W COM | 25746U109 | 1,542 | 20,044 | SH | SOLE | 18,474 | 0 | 1,570 | ||
DOWDUPONT INC | COM | 26078J100 | 856 | 12,363 | SH | OTR | 10,440 | 1,923 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,773 | 40,060 | SH | SOLE | 35,080 | 0 | 4,980 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 514 | 6,128 | SH | OTR | 3,422 | 1,000 | 1,706 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 894 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 165 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 106 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 15 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 526 | 13,685 | SH | SOLE | 7,285 | 0 | 6,400 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 52 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 444 | 5,755 | SH | SOLE | 4,320 | 0 | 1,435 | ||
ELECTRONIC ARTS | COM | 285512109 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 147 | 2,340 | SH | OTR | 1,640 | 700 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 154 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 75 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | L PCOM | 29250R106 | 121 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | P COMUT LTD PTN | 29273V100 | 208 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 133 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 169 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 55 | 570 | SH | OTR | 570 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 706 | 7,299 | SH | SOLE | 5,299 | 0 | 2,000 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 112 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 145 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 579 | 15,372 | SH | SOLE | 12,747 | 0 | 2,625 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 374 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,297 | 28,025 | SH | OTR | 20,979 | 1,696 | 5,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,576 | 104,626 | SH | SOLE | 91,086 | 0 | 13,540 | ||
FACEBOOK INC | CL A | 30303M102 | 174 | 1,020 | SH | OTR | 95 | 0 | 925 | ||
FACEBOOK INC | CL A | 30303M102 | 2,045 | 11,967 | SH | SOLE | 9,332 | 0 | 2,635 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 147 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 141 | 625 | SH | OTR | 625 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 547 | 2,425 | SH | SOLE | 2,375 | 0 | 50 | ||
FERRARI N V | COM | N3167Y103 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIDELITY NATL INFORMATION | SERVICES | 31620M106 | 43 | 458 | SH | SOLE | 458 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 94 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 19 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 287 | SH | OTR | 0 | 287 | 0 | ||
FORTIS INC | COM | 349553107 | 72 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 206 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 518 | 27,626 | SH | OTR | 23,200 | 4,426 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,121 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 34 | 165 | SH | OTR | 165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 739 | 30,550 | SH | OTR | 26,500 | 2,050 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,976 | 123,067 | SH | SOLE | 93,782 | 0 | 29,285 | ||
GENERAL MLS INC | COM | 370334104 | 294 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 5,872 | SH | OTR | 1,872 | 0 | 4,000 | ||
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | OTR | 0 | 500 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 880 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,500 | SH | OTR | 500 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,130 | 26,293 | SH | SOLE | 23,668 | 0 | 2,625 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 144 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 289 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 20 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71 | 300 | SH | OTR | 100 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 810 | 3,417 | SH | SOLE | 2,482 | 0 | 935 | ||
GRAINGER W W INC | COM | 384802104 | 360 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 31 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 31 | 653 | SH | OTR | 653 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HASBRO | COM | 418056107 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,026 | 12,387 | SH | OTR | 6,697 | 1,565 | 4,125 | ||
HOME DEPOT INC | COM | 437076102 | 7,401 | 45,247 | SH | SOLE | 32,432 | 0 | 12,815 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 53 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 14 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 370 | 4,150 | SH | SOLE | 1,150 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 796 | 20,920 | SH | OTR | 11,720 | 3,200 | 6,000 | ||
INTEL CORP | COM | 458140100 | 3,151 | 82,782 | SH | SOLE | 64,632 | 0 | 18,150 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 171 | 2,485 | SH | SOLE | 345 | 0 | 2,140 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 645 | 4,449 | SH | OTR | 2,889 | 160 | 1,400 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,626 | 11,208 | SH | SOLE | 11,008 | 0 | 200 | ||
INTERNATIONAL PAPER | COM | 460146103 | 25 | 445 | SH | OTR | 0 | 445 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 15 | 201 | SH | OTR | 201 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 317 | 4,629 | SH | OTR | 2,424 | 0 | 2,205 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,576 | 125,248 | SH | SOLE | 124,498 | 0 | 750 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 184 | 4,108 | SH | OTR | 1,923 | 0 | 2,185 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,724 | 38,477 | SH | SOLE | 31,652 | 0 | 6,825 | ||
ISHARES RUSSELL 1000 GROW | TH INDEX | 464287614 | 750 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 41 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 154 | 779 | SH | OTR | 779 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 1,759 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 87 | 605 | SH | OTR | 605 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,071 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 43 | 395 | SH | OTR | 395 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,599 | 33,350 | SH | SOLE | 33,050 | 300 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 403 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 167 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 357 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,081 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 666 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166 | 657 | SH | OTR | 457 | 200 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 800 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 151 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 172 | 1,000 | SH | SOLE | 900 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 197 | 975 | SH | OTR | 500 | 0 | 475 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,211 | 10,925 | SH | SOLE | 10,665 | 0 | 260 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 182 | 1,190 | SH | OTR | 585 | 0 | 605 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,082 | 13,630 | SH | SOLE | 13,280 | 0 | 350 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 123 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,493 | SH | SOLE | 2,318 | 175 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 185 | 1,125 | SH | OTR | 355 | 170 | 600 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,816 | 17,120 | SH | SOLE | 16,795 | 0 | 325 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 144 | 970 | SH | OTR | 360 | 0 | 610 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,808 | 18,935 | SH | SOLE | 18,560 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,582 | 19,858 | SH | OTR | 16,358 | 1,300 | 2,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,009 | 30,840 | SH | SOLE | 29,890 | 0 | 950 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 335 | SH | OTR | 335 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 218 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046 | 10,950 | SH | OTR | 10,250 | 700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,504 | 47,161 | SH | SOLE | 31,429 | 0 | 15,732 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 129 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 600 | SH | OTR | 300 | 300 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 222 | SH | OTR | 222 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 80 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 170 | 2,191 | SH | OTR | 1,500 | 0 | 691 | ||
KROGER | COM | 501044101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 99 | SH | OTR | 99 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 4,000 | SH | OTR | 2,700 | 1,300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 930 | 10,871 | SH | SOLE | 9,121 | 0 | 1,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36 | 448 | SH | OTR | 448 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,309 | 16,376 | SH | SOLE | 13,396 | 0 | 2,980 | ||
M & T BK CORP | COM | 55261F104 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 284 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL A | COM | 571903202 | 106 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 508 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,210 | 8,569 | SH | SOLE | 7,454 | 0 | 1,115 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 194 | 1,240 | SH | OTR | 1,085 | 155 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 739 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 111 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 365 | 5,700 | SH | OTR | 5,450 | 250 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,478 | 23,080 | SH | SOLE | 21,105 | 0 | 1,975 | ||
METLIFE INC | COM | 59156R108 | 45 | 865 | SH | OTR | 865 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 654 | 12,580 | SH | SOLE | 10,080 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,393 | 18,705 | SH | OTR | 9,845 | 860 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,331 | 71,566 | SH | SOLE | 44,736 | 0 | 26,830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 113 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 170 | 4,179 | SH | OTR | 2,103 | 0 | 2,076 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45 | 927 | SH | SOLE | 927 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 68 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 405 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 2,114 | SH | SOLE | 1,839 | 0 | 275 | ||
NIKE INC | CL B | 654106103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 216 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 400 | SH | OTR | 100 | 300 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 758 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60 | 700 | SH | OTR | 300 | 400 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 112 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 225 | SH | OTR | 225 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 179 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MU | N FCOM | 67066Y105 | 124 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 50 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN INSURED CA TAX-FRE | E ADV MUNI | 670651108 | 296 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOM | E | 67066V101 | 124 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 11 | 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 | 179 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 258 | 4,017 | SH | SOLE | 1,617 | 0 | 2,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 622 | 8,400 | SH | OTR | 2,600 | 800 | 5,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,207 | 16,302 | SH | SOLE | 14,802 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 729 | 15,084 | SH | OTR | 1,084 | 0 | 14,000 | ||
ORACLE CORP | COM | 68389X105 | 1,457 | 30,133 | SH | SOLE | 25,858 | 0 | 4,275 | ||
PACCAR INC | COM | 693718108 | 38 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 184 | 2,880 | SH | OTR | 380 | 0 | 2,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,266 | 19,781 | SH | SOLE | 14,956 | 0 | 4,825 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 981 | 8,800 | SH | OTR | 7,600 | 200 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 3,487 | 31,290 | SH | SOLE | 22,540 | 0 | 8,750 | ||
PFIZER INC | COM | 717081103 | 721 | 20,205 | SH | OTR | 19,205 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 2,664 | 74,618 | SH | SOLE | 71,068 | 0 | 3,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 10,150 | SH | OTR | 7,150 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,370 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 2,540 | SH | OTR | 2,190 | 350 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 115 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 490 | 5,800 | SH | SOLE | 2,800 | 0 | 3,000 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 85 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 187 | SH | OTR | 187 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 334 | 2,480 | SH | OTR | 80 | 2,100 | 300 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 313 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTSOVEREIGN DEBT | 73936T573 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,207 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 359 | 3,303 | SH | OTR | 2,403 | 900 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,978 | 27,403 | SH | SOLE | 22,388 | 0 | 5,015 | ||
PPL CORP | COM | 69351T106 | 49 | 1,300 | SH | OTR | 100 | 1,200 | 0 | ||
PPL CORP | COM | 69351T106 | 155 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 79 | 568 | SH | OTR | 568 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 322 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,344 | 14,770 | SH | OTR | 7,270 | 1,400 | 6,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,943 | 43,340 | SH | SOLE | 38,465 | 0 | 4,875 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26 | 120 | SH | OTR | 50 | 70 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 618 | 2,887 | SH | SOLE | 2,562 | 0 | 325 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 88 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49 | 950 | SH | OTR | 950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 507 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220 | 2,350 | SH | OTR | 250 | 600 | 1,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 872 | 9,311 | SH | SOLE | 7,961 | 0 | 1,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 163 | 875 | SH | SOLE | 875 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 0 | 800 | SH | OTR | 800 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 25 | 800 | SH | OTR | 800 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 778 | SH | SOLE | 778 | 0 | 0 | ||
RENEWABLE ENERGY GROUP IN | C COM NEW | 75972A301 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 14 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 281 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 30 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 48 | 198 | SH | OTR | 198 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 1,619 | 6,650 | SH | SOLE | 100 | 0 | 6,550 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 340 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 125 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 169 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 18 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 416 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 230 | 3,300 | SH | OTR | 1,800 | 0 | 1,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 429 | 6,148 | SH | SOLE | 2,548 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 390 | SH | OTR | 390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHIRE ADR | COM | 82481R106 | 24 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SHIRE ADR | COM | 82481R106 | 192 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 75 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,490 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
SPDR S&P BANK | COM | 78464A797 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 59 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 307 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 32 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 73 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 192 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS L | P COM | 84756N109 | 222 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 816 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49 | 517 | SH | SOLE | 517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 74 | 776 | SH | OTR | 776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STUDENT TRANSN INC | COM | 86388A108 | 12 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 189 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 47 | 800 | SH | OTR | 800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 63 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 180 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 22 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 304 | 3,396 | SH | SOLE | 2,996 | 0 | 400 | ||
THE HERSHEY COMPANY | COM | 427866108 | 55 | 500 | SH | OTR | 0 | 500 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 58 | 532 | SH | SOLE | 532 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,172 | 6,195 | SH | OTR | 2,145 | 300 | 3,750 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 2,714 | 14,343 | SH | SOLE | 12,078 | 0 | 2,265 | ||
TIME WARNER INC | COM NEW | 887317303 | 172 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 166 | SH | OTR | 166 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 283 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 128 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13 | 800 | SH | SOLE | 700 | 0 | 100 | ||
TYSON FOODS A | COM | 902494103 | 19 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,339 | 11,550 | SH | OTR | 6,550 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 1,706 | 14,712 | SH | SOLE | 13,162 | 0 | 1,550 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 42 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 1,105 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 28 | 466 | SH | SOLE | 466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,177 | 10,143 | SH | OTR | 7,143 | 1,100 | 1,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,408 | 20,744 | SH | SOLE | 19,494 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 504 | SH | OTR | 504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 231 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
V F CORP | COM | 918204108 | 67 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
V F CORP | COM | 918204108 | 113 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MID CP 400 VAL | 921932844 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 158 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 360 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 95 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 179 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 13 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 241 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 108 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VENTAS | COM | 92276F100 | 445 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 829 | 16,750 | SH | OTR | 10,350 | 2,900 | 3,500 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,081 | 62,258 | SH | SOLE | 55,533 | 0 | 6,725 | ||
VERSUM MATLS INC | COM | 92532W103 | 10 | 250 | SH | OTR | 100 | 150 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 126 | 3,244 | SH | SOLE | 244 | 0 | 3,000 | ||
VERTEX PHARMACEUTICALS IN | C COM | 92532F100 | 28 | 185 | SH | OTR | 185 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 475 | 4,510 | SH | OTR | 2,510 | 0 | 2,000 | ||
VISA INC | COM CL A | 92826C839 | 2,046 | 19,440 | SH | SOLE | 14,440 | 0 | 5,000 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 171 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 68 | 570 | SH | OTR | 70 | 0 | 500 | ||
VULCAN MATERIALS | COM | 929160109 | 918 | 7,675 | SH | SOLE | 6,045 | 0 | 1,630 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 162 | 2,100 | SH | OTR | 1,500 | 600 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 1,105 | 14,310 | SH | SOLE | 10,110 | 0 | 4,200 | ||
WAL-MART STORES INC | COM | 931142103 | 45 | 575 | SH | OTR | 275 | 300 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 53 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 82 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 181 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,479 | 26,814 | SH | SOLE | 22,999 | 0 | 3,815 | ||
WELLS FARGO GLOBAL DIVD | OPP | 94987C103 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 343 | 8,355 | SH | OTR | 8,355 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,138 | 27,740 | SH | SOLE | 18,761 | 0 | 8,979 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 256 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 71 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XCEL ENERGY INC | COM | 98389B100 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 116 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 696 | 9,453 | SH | SOLE | 1,453 | 0 | 8,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 326 | 8,158 | SH | SOLE | 158 | 0 | 8,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 457 | 3,905 | SH | OTR | 2,205 | 0 | 1,700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,207 | 10,312 | SH | SOLE | 3,792 | 0 | 6,520 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 112 | 1,750 | SH | OTR | 1,750 | 0 | 0 |