The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,154 5,555 SH   OTR   2,080 475 3,000
3M CO COM 88579Y101 4,973 23,933 SH   SOLE   20,943 0 2,990
ABBOTT LABS COM 002824100 1,833 22,934 SH   SOLE   20,849 0 2,085
ABBOTT LABS COM 002824100 410 5,125 SH   OTR   1,775 600 2,750
ABBVIE COM 00287Y109 380 4,715 SH   OTR   1,025 940 2,750
ABBVIE COM 00287Y109 2,008 24,923 SH   SOLE   19,648 0 5,275
ABIOMED INC COM 003654100 114 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 645 SH   OTR   645 0 0
ACNB CORP COM 000868109 24 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 71 1,121 SH   OTR   1,121 0 0
ADOBE SYSTEMS COM 00724F101 80 300 SH   OTR   300 0 0
AFLAC INC COM 001055102 101 2,016 SH   OTR   1,216 800 0
AFLAC INC COM 001055102 336 6,722 SH   SOLE   6,522 0 200
AIR PRODS & CHEMS INC COM 009158106 577 3,020 SH   OTR   245 300 2,475
AIR PRODS & CHEMS INC COM 009158106 2,925 15,315 SH   SOLE   7,620 0 7,695
ALCOA CORP COM 013872106 5 177 SH   SOLE   177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 91 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 44 300 SH   SOLE   300 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 7 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 75 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 188 160 SH   OTR   60 0 100
ALPHABET INC CAP STK CL C 02079K107 2,494 2,126 SH   SOLE   1,466 0 660
ALPHABET INC CAP STK CL A 02079K305 293 249 SH   OTR   149 0 100
ALPHABET INC CAP STK CL A 02079K305 1,631 1,386 SH   SOLE   711 0 675
ALTABA INC COM 021346101 74 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 502 8,735 SH   OTR   5,735 0 3,000
ALTRIA GROUP INC COM 02209S103 1,689 29,408 SH   SOLE   26,728 0 2,680
AMAZON COM INC COM 023135106 661 371 SH   OTR   181 15 175
AMAZON COM INC COM 023135106 5,109 2,869 SH   SOLE   2,213 0 656
AMBARELLA INC SHS G037AX101 2 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 45 1,050 SH   SOLE   1,000 0 50
AMEDISYS COM 023436108 123 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 124 1,475 SH   OTR   1,475 0 0
AMERICAN ELEC PWR INC COM 025537101 339 4,043 SH   SOLE   4,043 0 0
AMERICAN EXPRESS CO COM 025816109 67 610 SH   OTR   610 0 0
AMERICAN EXPRESS CO COM 025816109 301 2,750 SH   SOLE   2,650 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 15 1,373 SH   SOLE   1,373 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 22 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 425 SH   OTR   155 270 0
AMERICAN TOWER CORP NEW COM 03027X100 979 4,970 SH   SOLE   4,505 0 465
AMERICAN WTR WKS CO INC N EW COM 030420103 105 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 19 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 171 900 SH   OTR   900 0 0
AMGEN INC COM 031162100 1,812 9,538 SH   SOLE   8,723 0 815
ANADARKO PETE CORP COM 032511107 111 2,440 SH   SOLE   2,440 0 0
ANSYS INC COM 03662Q105 18 100 SH   SOLE   100 0 0
ANTHEM INC COM 036752103 93 325 SH   OTR   325 0 0
ANTHEM INC COM 036752103 133 465 SH   SOLE   465 0 0
APACHE CORP COM 037411105 2 50 SH   SOLE   50 0 0
APACHE CORP COM 037411105 16 450 SH   OTR   450 0 0
APOLLO COML REAL EST FIN INCCOM 03762U105 153 8,400 SH   OTR   8,400 0 0
APPLE INC COM 037833100 543 2,860 SH   OTR   1,135 175 1,550
APPLE INC COM 037833100 9,458 49,790 SH   SOLE   23,155 0 26,635
ARCHER DANIELS MIDLAND CO COM 039483102 39 900 SH   SOLE   900 0 0
ASTRAZENECA ADR COM 046353108 41 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 568 18,098 SH   OTR   8,598 4,650 4,850
AT&T INC COM 00206R102 2,332 74,348 SH   SOLE   66,893 0 7,455
AUTOMATIC DATA PROCESSING INCOM 053015103 1,393 8,719 SH   OTR   6,769 950 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 5,138 32,162 SH   SOLE   22,412 0 9,750
AVANGRID INC COM 05351W103 30 590 SH   SOLE   590 0 0
BALL CORP COM 058498106 64 1,105 SH   SOLE   1,105 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 5 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 6 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 29 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BANK OF AMERICA CORPORATI ON COM 060505104 220 7,980 SH   SOLE   7,980 0 0
BANK OZK COM 06417N103 6 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 687 8,450 SH   OTR   8,250 200 0
BAXTER INTL INC COM 071813109 694 8,540 SH   SOLE   8,340 0 200
BB&T CORP COM 054937107 35 750 SH   OTR   200 0 550
BB&T CORP COM 054937107 1,429 30,725 SH   SOLE   26,705 0 4,020
BECTON DICKINSON & CO COM 075887109 127 507 SH   OTR   0 0 507
BECTON DICKINSON & CO COM 075887109 544 2,179 SH   SOLE   808 0 1,371
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 219 1,091 SH   SOLE   1,091 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 241 1,200 SH   OTR   1,200 0 0
BIOGEN IDEC INC COM 09062X103 42 176 SH   SOLE   176 0 0
BIO-RAD LABORATORIES COM 090572207 122 400 SH   OTR   400 0 0
BLACKROCK INC COM 09247X101 278 650 SH   OTR   150 200 300
BLACKROCK INC COM 09247X101 2,109 4,935 SH   SOLE   3,765 0 1,170
BLACKSTONE MTG TR INC COM CL A 09257W100 252 7,300 SH   OTR   7,300 0 0
BOEING CO COM 097023105 641 1,680 SH   OTR   730 950 0
BOEING CO COM 097023105 1,633 4,282 SH   SOLE   3,722 0 560
BP PLC SPONSORED ADR 055622104 22 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 055622104 393 8,995 SH   SOLE   8,995 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 441 9,248 SH   OTR   5,288 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 2,576 54,005 SH   SOLE   21,965 0 32,040
BROADCOM INC COM 11135F101 202 671 SH   SOLE   671 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 6 55 SH   SOLE   55 0 0
BROWN FORMAN CORP CL B 115637209 21 405 SH   OTR   405 0 0
BROWN FORMAN CORP CL B 115637209 277 5,240 SH   SOLE   5,240 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH   SOLE   0 0 200
CAMPBELL SOUP COM 134429109 15 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 112 1,250 SH   SOLE   1,250 0 0
CARDINAL HEALTH INC COM 14149Y108 17 350 SH   OTR   350 0 0
CARDINAL HEALTH INC COM 14149Y108 125 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC DEL COM 149123101 419 3,095 SH   OTR   395 600 2,100
CATERPILLAR INC DEL COM 149123101 1,943 14,341 SH   SOLE   8,971 0 5,370
CDK GLOBAL INC COM 12508E101 173 2,945 SH   OTR   2,945 0 0
CDK GLOBAL INC COM 12508E101 191 3,256 SH   SOLE   590 0 2,666
CELGENE CORP COM 151020104 117 1,240 SH   OTR   1,240 0 0
CELGENE CORP COM 151020104 364 3,855 SH   SOLE   3,655 0 200
CHEVRON CORP NEW COM 166764100 836 6,784 SH   OTR   3,514 1,270 2,000
CHEVRON CORP NEW COM 166764100 3,442 27,947 SH   SOLE   23,227 0 4,720
CHUBB LIMITED COM H1467J104 404 2,881 SH   OTR   900 601 1,380
CHUBB LIMITED COM H1467J104 2,487 17,756 SH   SOLE   14,087 0 3,669
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112 3,160 SH   SOLE   3,160 0 0
CHURCH & DWIGHT INC COM 171340102 27 380 SH   SOLE   380 0 0
CIGNA CORP NEW COM 125523100 19 120 SH   OTR   120 0 0
CIGNA CORP NEW COM 125523100 106 659 SH   SOLE   659 0 0
CINCINNATI FINL CORP COM 172062101 23 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 263 1,300 SH   OTR   1,300 0 0
CISCO SYS INC COM 17275R102 858 15,885 SH   OTR   9,385 2,500 4,000
CISCO SYS INC COM 17275R102 4,313 79,893 SH   SOLE   73,353 0 6,540
CITIGROUP COM 172967424 15 246 SH   SOLE   246 0 0
CLOROX COM 189054109 105 652 SH   OTR   652 0 0
CME GROUP A COM 12572Q105 21 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 424 9,048 SH   OTR   4,648 3,900 500
COCA COLA CO COM 191216100 2,120 45,245 SH   SOLE   24,703 0 20,542
COLGATE PALMOLIVE CO COM 194162103 493 7,195 SH   OTR   4,745 1,450 1,000
COLGATE PALMOLIVE CO COM 194162103 2,896 42,247 SH   SOLE   28,180 0 14,067
COMCAST CORP NEW CL A 20030N101 23 582 SH   OTR   582 0 0
COMCAST CORP NEW CL A 20030N101 238 5,966 SH   SOLE   5,066 0 900
COMMVAULT SYSTEMS INC COM 204166102 97 1,500 SH   OTR   1,500 0 0
CONAGRA BRANDS INC COM 205887102 8 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 237 3,555 SH   OTR   1,055 1,000 1,500
CONOCOPHILLIPS COM 20825C104 1,736 26,015 SH   SOLE   20,790 0 5,225
CONSTELLATION BRANDS INC CL A 21036P108 192 1,095 SH   SOLE   1,020 0 75
CONSTELLATION BRANDS INC CL A 21036P108 587 3,350 SH   OTR   100 0 3,250
CORNING COM 219350105 7 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 73 300 SH   OTR   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,296 5,351 SH   SOLE   4,381 0 970
COVETRUS INC COM 22304C100 3 88 SH   OTR   88 0 0
COVETRUS INC COM 22304C100 54 1,708 SH   SOLE   1,708 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 214 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 180 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 446 8,262 SH   OTR   1,445 1,482 5,335
CVS HEALTH CORP COM 126650100 1,364 25,301 SH   SOLE   23,296 0 2,005
DANAHER COM 235851102 79 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 186 1,165 SH   SOLE   1,165 0 0
DELL TECHNOLOGIES INC CL C 24703L202 151 2,579 SH   SOLE   167 0 2,412
DEVON ENERGY CORP NEW COM 25179M103 9 300 SH   OTR   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 310 SH   SOLE   310 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 98 600 SH   SOLE   600 0 0
DIGITAL REALTY TRUST COM 253868103 15 130 SH   OTR   0 130 0
DIGITAL REALTY TRUST COM 253868103 709 5,960 SH   SOLE   5,390 0 570
DIME CMNTY BANCSHARES COM 253922108 14 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 82 1,150 SH   SOLE   1,150 0 0
DISNEY WALT CO COM DISNEY 254687106 516 4,645 SH   OTR   715 930 3,000
DISNEY WALT CO COM DISNEY 254687106 3,842 34,603 SH   SOLE   27,543 0 7,060
DNP SELECT INCOME FD COM 23325P104 12 1,000 SH   OTR   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 60 500 SH   SOLE   0 0 500
DOMINION ENERGY INC VA NE W COM 25746U109 195 2,550 SH   OTR   1,050 1,000 500
DOMINION ENERGY INC VA NE W COM 25746U109 1,840 24,002 SH   SOLE   22,432 0 1,570
DOWDUPONT INC COM 26078J100 343 6,431 SH   OTR   4,508 1,923 0
DOWDUPONT INC COM 26078J100 1,853 34,764 SH   SOLE   29,784 0 4,980
DUKE ENERGY CORP NEW COM NEW 26441C204 399 4,437 SH   OTR   1,731 1,000 1,706
DUKE ENERGY CORP NEW COM NEW 26441C204 574 6,381 SH   SOLE   6,381 0 0
DWS MUN INCOME TR NEW COM 233368109 11 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS G29183103 32 400 SH   SOLE   400 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 16 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 37 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 714 19,227 SH   SOLE   10,827 0 8,400
EDGEWELL PERS CARE CO COM 28035Q102 10 220 SH   SOLE   220 0 0
EDISON INTL COM 281020107 5 75 SH   OTR   75 0 0
EDISON INTL COM 281020107 421 6,807 SH   SOLE   5,372 0 1,435
ELECTRONIC ARTS COM 285512109 20 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 48 700 SH   OTR   700 0 0
EMERSON ELEC CO COM 291011104 76 1,115 SH   SOLE   1,115 0 0
ENBRIDGE COM 29250N105 64 1,771 SH   SOLE   1,771 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 184 12,000 SH   OTR   12,000 0 0
ENTERGY CORP NEW COM 29364G103 14 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 38 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177 6,100 SH   OTR   6,100 0 0
EOG RES INC COM 26875P101 7 70 SH   OTR   70 0 0
EOG RES INC COM 26875P101 939 9,871 SH   SOLE   8,101 0 1,770
EVERSOURCE ENERGY COM 30040W108 158 2,230 SH   SOLE   2,230 0 0
EXELON CORP COM 30161N101 9 185 SH   OTR   185 0 0
EXELON CORP COM 30161N101 751 14,982 SH   SOLE   12,357 0 2,625
EXXON MOBIL CORP COM 30231G102 1,765 21,847 SH   OTR   15,421 1,226 5,200
EXXON MOBIL CORP COM 30231G102 7,409 91,695 SH   SOLE   77,915 0 13,780
FACEBOOK INC CL A 30303M102 163 980 SH   OTR   55 0 925
FACEBOOK INC CL A 30303M102 2,094 12,562 SH   SOLE   9,857 0 2,705
FEDERATED INVS INC PA CL B 314211103 15 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 117 4,000 SH   SOLE   3,800 0 200
FEDEX CORP COM 31428X106 122 675 SH   OTR   675 0 0
FEDEX CORP COM 31428X106 425 2,345 SH   SOLE   2,295 0 50
FIDELITY NATL INFORMATION SERVICES 31620M106 3 30 SH   SOLE   30 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17 820 SH   SOLE   820 0 0
FIRSTENERGY CORP COM 337932107 114 2,742 SH   SOLE   2,742 0 0
FNB CORP PA COM 302520101 14 1,350 SH   SOLE   1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 287 SH   OTR   0 287 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 78 1,637 SH   SOLE   1,637 0 0
FULTON FINL CORP PA COM 360271100 253 16,361 SH   SOLE   16,361 0 0
FULTON FINL CORP PA COM 360271100 271 17,526 SH   OTR   13,100 4,426 0
GDS HLDGS LTD SPONSORED ADR 36165L108 143 4,000 SH   OTR   4,000 0 0
GENERAL DYNAMICS COM 369550108 17 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 85 8,550 SH   OTR   8,550 0 0
GENERAL ELECTRIC CO COM 369604103 311 31,178 SH   SOLE   13,768 0 17,410
GENERAL MLS INC COM 370334104 189 3,654 SH   OTR   654 0 3,000
GENERAL MLS INC COM 370334104 205 3,957 SH   SOLE   3,957 0 0
GENUINE PARTS CO COM 372460105 56 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 56 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 135 2,080 SH   OTR   80 0 2,000
GILEAD SCIENCES INC COM 375558103 1,632 25,098 SH   SOLE   22,473 0 2,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,345 SH   OTR   1,345 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 2,935 SH   SOLE   2,935 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 16 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 300 SH   OTR   100 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 741 3,860 SH   SOLE   2,925 0 935
GRAINGER W W INC COM 384802104 542 1,800 SH   OTR   0 0 1,800
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 30 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 23 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 1,866 9,725 SH   OTR   4,480 1,310 3,935
HOME DEPOT INC COM 437076102 7,423 38,684 SH   SOLE   25,979 0 12,705
HONEYWELL INTL INC COM 438516106 210 1,320 SH   SOLE   1,320 0 0
HUMANA INC COM 444859102 25 95 SH   SOLE   95 0 0
HUNTINGTON BANCSHARES INC COM 446150104 215 16,941 SH   SOLE   16,941 0 0
IAC/INTERACTIVECORP COM 44919P508 84 400 SH   OTR   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 111 SH   SOLE   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 150 SH   OTR   150 0 0
INGERSOLL-RAND PLC SHS G47791101 437 4,050 SH   SOLE   1,050 0 3,000
INTEL CORP COM 458140100 836 15,560 SH   OTR   7,260 2,300 6,000
INTEL CORP COM 458140100 4,247 79,080 SH   SOLE   61,475 0 17,605
INTERCONTINENTAL EXCHANGE INCOM 45866F104 168 2,205 SH   SOLE   65 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 604 4,281 SH   OTR   2,721 160 1,400
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,855 13,144 SH   SOLE   12,944 0 200
INTERNATIONAL PAPER COM 460146103 21 445 SH   OTR   0 445 0
INTERNATIONAL PAPER COM 460146103 46 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 91 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 5 30 SH   OTR   30 0 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 12 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 164 9,000 SH   SOLE   9,000 0 0
INVESCO EXCHANGE TRADED F D TDYN MC SOFTWARE 46137V639 91 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 31 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 500 SH   OTR   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,415 7,875 SH   SOLE   7,875 0 0
ISHARES CORE TOTUSBD ETF 464287226 16 150 SH   SOLE   150 0 0
ISHARES MSCI EMG MKT ETF 464287234 378 8,798 SH   OTR   4,863 0 3,935
ISHARES MSCI EMG MKT ETF 464287234 3,758 87,572 SH   SOLE   79,212 535 7,825
ISHARES MSCI EAFE ETF 464287465 454 6,994 SH   OTR   3,054 515 3,425
ISHARES MSCI EAFE ETF 464287465 10,563 162,867 SH   SOLE   160,367 0 2,500
ISHARES MSCI AC ASIA ETF 464288182 14 201 SH   OTR   201 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 908 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 14 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 44 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,025 37,528 SH   SOLE   37,528 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 19 217 SH   SOLE   217 0 0
ISHARES TR SELECT DIVID ETF 464287168 221 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 86 760 SH   OTR   760 0 0
ISHARES TR TIPS BD ETF 464287176 150 1,325 SH   SOLE   925 400 0
ISHARES TR FTSE CHINA25 IDX 464287184 359 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 60 212 SH   OTR   212 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,238 4,350 SH   SOLE   3,425 925 0
ISHARES TR S&P 500 GRWT ETF 464287309 153 885 SH   OTR   885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,786 27,770 SH   SOLE   27,020 750 0
ISHARES TR S&P 500 VAL ETF 464287408 61 540 SH   OTR   540 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,104 36,400 SH   SOLE   35,300 1,100 0
ISHARES TR CORE S&P MCP ETF 464287507 22 115 SH   OTR   115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,330 12,301 SH   SOLE   12,301 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 168 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 167 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 229 1,045 SH   OTR   310 60 675
ISHARES TR S&P MC 400GR ETF 464287606 2,900 13,235 SH   SOLE   12,760 100 375
ISHARES TR RUSSELL 2000 ETF 464287655 27 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 239 1,525 SH   OTR   590 80 855
ISHARES TR S&P MC 400VL ETF 464287705 2,803 17,860 SH   SOLE   16,750 100 1,010
ISHARES TR US HLTHCARE ETF 464287762 174 900 SH   SOLE   900 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 714 9,261 SH   SOLE   9,261 0 0
ISHARES TR SP SMCP600VL ETF 464287879 269 1,825 SH   OTR   880 85 860
ISHARES TR SP SMCP600VL ETF 464287879 3,527 23,905 SH   SOLE   22,750 100 1,055
ISHARES TR SP SMCP600GR ETF 464287887 232 1,300 SH   OTR   380 70 850
ISHARES TR SP SMCP600GR ETF 464287887 3,664 20,530 SH   SOLE   19,790 270 470
ISHARES TR BARCLYS 1-3YR CR 464288646 266 5,028 SH   SOLE   5,028 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 539 SH   SOLE   539 0 0
JOHNSON & JOHNSON COM 478160104 1,657 11,850 SH   OTR   8,550 1,100 2,200
JOHNSON & JOHNSON COM 478160104 3,645 26,077 SH   SOLE   25,077 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105 4 115 SH   OTR   115 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34 926 SH   SOLE   926 0 0
JPMORGAN CHASE & CO COM 46625H100 385 3,805 SH   OTR   3,105 700 0
JPMORGAN CHASE & CO COM 46625H100 4,443 43,894 SH   SOLE   28,162 0 15,732
KCAP FINL INC COM 48668E101 2 500 SH   OTR   500 0 0
KELLOGG CO COM 487836108 114 1,991 SH   SOLE   1,991 0 0
KIMBERLY CLARK CORP COM 494368103 62 500 SH   OTR   200 300 0
KIMBERLY CLARK CORP COM 494368103 163 1,315 SH   SOLE   1,315 0 0
KINDER MORGAN INC DEL COM 49456B101 300 14,987 SH   SOLE   14,987 0 0
KOHL'S COM 500255104 5 75 SH   SOLE   75 0 0
KOHL'S COM 500255104 10 150 SH   OTR   150 0 0
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 23 691 SH   OTR   0 0 691
KROGER COM 501044101 10 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 20 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 7 99 SH   OTR   99 0 0
LILLY ELI & CO COM 532457108 267 2,060 SH   OTR   1,010 1,050 0
LILLY ELI & CO COM 532457108 1,246 9,605 SH   SOLE   7,855 0 1,750
LINDE PLC COM G5494J103 38 215 SH   SOLE   115 0 100
LINDE PLC COM G5494J103 100 568 SH   OTR   568 0 0
LOWES COS INC COM 548661107 27 250 SH   OTR   250 0 0
LOWES COS INC COM 548661107 1,561 14,261 SH   SOLE   11,491 0 2,770
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 243 4,000 SH   OTR   4,000 0 0
MARATHON OIL COM 565849106 12 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 12 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 121 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 8 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 105 1,122 SH   SOLE   1,122 0 0
MASTERCARD INC CL A 57636Q104 771 3,275 SH   OTR   2,900 0 375
MASTERCARD INC CL A 57636Q104 2,519 10,697 SH   SOLE   8,832 0 1,865
MCCORMICK & CO INC COM NON VTG 579780206 40 265 SH   SOLE   265 0 0
MCDONALDS CORP COM 580135101 127 670 SH   OTR   515 155 0
MCDONALDS CORP COM 580135101 1,269 6,682 SH   SOLE   6,682 0 0
MCKESSON COM 58155Q103 18 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 34 292 SH   SOLE   292 0 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   OTR   75 0 0
MEDTRONIC PLC SHS G5960L103 42 465 SH   SOLE   465 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 59 500 SH   OTR   500 0 0
MERCK & CO INC NEW COM 58933Y105 320 3,850 SH   OTR   3,600 250 0
MERCK & CO INC NEW COM 58933Y105 1,992 23,949 SH   SOLE   21,974 0 1,975
METLIFE INC COM 59156R108 11 265 SH   OTR   265 0 0
METLIFE INC COM 59156R108 899 21,124 SH   SOLE   15,054 0 6,070
MICROSOFT CORP COM 594918104 1,858 15,750 SH   OTR   6,630 860 8,260
MICROSOFT CORP COM 594918104 8,302 70,390 SH   SOLE   43,830 0 26,560
MONDELEZ INTL INC CL A 609207105 10 200 SH   OTR   200 0 0
MONDELEZ INTL INC CL A 609207105 75 1,508 SH   SOLE   1,508 0 0
MORGAN STANLEY COM NEW 617446448 17 401 SH   SOLE   401 0 0
MYLAN N V SHS EURO N59465109 6 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 24 400 SH   OTR   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 368 6,030 SH   SOLE   6,030 0 0
NETAPP INC COM 64110D104 108 1,560 SH   SOLE   1,560 0 0
NEWELL RUBBERMAID INC COM 651229106 3 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 129 665 SH   SOLE   390 0 275
NIKE INC CL B 654106103 6 70 SH   OTR   70 0 0
NIKE INC CL B 654106103 242 2,870 SH   SOLE   2,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 400 SH   OTR   100 300 0
NORFOLK SOUTHERN CORP COM 655844108 605 3,235 SH   SOLE   3,085 0 150
NOVARTIS A G SPONSORED ADR 66987V109 14 150 SH   OTR   150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 135 1,400 SH   SOLE   1,400 0 0
NOVO-NORDISK A S ADR 670100205 12 225 SH   OTR   225 0 0
NOVO-NORDISK A S ADR 670100205 180 3,450 SH   SOLE   3,450 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 54 2,976 SH   OTR   2,976 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 PREFERRED SECURITI ES INCOME 67072C105 14 1,500 SH   SOLE   1,500 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 175 975 SH   SOLE   900 0 75
NVIDIA COM 67066G104 193 1,075 SH   OTR   1,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88 1,000 SH   OTR   1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 3,661 SH   SOLE   1,261 0 2,400
OMNICOM GROUP INC COM 681919106 500 6,850 SH   OTR   1,200 650 5,000
OMNICOM GROUP INC COM 681919106 1,058 14,492 SH   SOLE   14,492 0 0
ORACLE CORP COM 68389X105 898 16,720 SH   OTR   2,720 500 13,500
ORACLE CORP COM 68389X105 1,789 33,324 SH   SOLE   28,514 0 4,810
PACCAR INC COM 693718108 14 211 SH   SOLE   211 0 0
PACWEST BANCORP DEL COM 695263103 11 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 321 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 478 4,600 SH   OTR   1,525 275 2,800
PAYPAL HLDGS INC COM 70450Y103 2,382 22,935 SH   SOLE   17,410 0 5,525
PEOPLES BANCORP INC COM 709789101 7 210 SH   SOLE   210 0 0
PEPSICO INC COM 713448108 669 5,460 SH   OTR   4,585 200 675
PEPSICO INC COM 713448108 3,729 30,429 SH   SOLE   21,679 0 8,750
PFIZER INC COM 717081103 441 10,380 SH   OTR   9,380 1,000 0
PFIZER INC COM 717081103 3,013 70,950 SH   SOLE   67,400 0 3,550
PHILIP MORRIS INTL INC COM 718172109 408 4,613 SH   SOLE   4,613 0 0
PHILIP MORRIS INTL INC COM 718172109 534 6,040 SH   OTR   3,040 0 3,000
PHILLIPS 66 COM 718546104 152 1,600 SH   OTR   1,600 0 0
PHILLIPS 66 COM 718546104 249 2,618 SH   SOLE   2,618 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 117 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 287 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 85 697 SH   SOLE   697 0 0
PNC FINL SVCS GROUP INC COM 693475105 243 1,980 SH   OTR   80 1,600 300
PPG INDS INC COM 693506107 414 3,670 SH   OTR   3,020 650 0
PPG INDS INC COM 693506107 2,747 24,342 SH   SOLE   19,327 0 5,015
PPL CORP COM 69351T106 41 1,300 SH   OTR   100 1,200 0
PPL CORP COM 69351T106 120 3,774 SH   SOLE   3,774 0 0
PROCTER & GAMBLE CO COM 742718109 1,069 10,275 SH   OTR   3,025 1,400 5,850
PROCTER & GAMBLE CO COM 742718109 4,162 39,998 SH   SOLE   35,023 0 4,975
PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH   SOLE   27 0 0
PUBLIC STORAGE COM 74460D109 23 105 SH   OTR   35 70 0
PUBLIC STORAGE COM 74460D109 715 3,285 SH   SOLE   2,960 0 325
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 113 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 53 925 SH   OTR   465 460 0
QUALCOMM INC COM 747525103 947 16,615 SH   SOLE   15,280 0 1,335
QUEST DIAGNOSTICS INC COM 74834L100 211 2,350 SH   OTR   250 600 1,500
QUEST DIAGNOSTICS INC COM 74834L100 779 8,663 SH   SOLE   7,313 0 1,350
RAYTHEON CO COM NEW 755111507 82 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 18 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 8 1,490 SH   SOLE   1,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH   SOLE   37 0 0
RESMED INC COM 761152107 16 150 SH   OTR   150 0 0
RESMED INC COM 761152107 298 2,870 SH   SOLE   2,870 0 0
ROCKWELL AUTOMATION COM 773903109 26 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 61 178 SH   OTR   178 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,274 6,650 SH   SOLE   100 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1,230 SH   SOLE   1,030 0 200
S&P GLOBAL INC COM 78409V104 108 515 SH   SOLE   515 0 0
S&P GLOBAL INC COM 78409V104 147 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 156 985 SH   OTR   485 0 500
SALESFORCE COM INC COM 79466L302 1,933 12,205 SH   SOLE   10,355 0 1,850
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SAP AG SPON ADR 803054204 12 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 13 220 SH   OTR   220 0 0
SCHEIN HENRY INC COM 806407102 281 4,670 SH   SOLE   4,670 0 0
SCHLUMBERGER LTD COM 806857108 122 2,800 SH   OTR   1,300 0 1,500
SCHLUMBERGER LTD COM 806857108 240 5,500 SH   SOLE   2,000 0 3,500
SCOTTS MIRACLE GRO COM 810186106 63 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 2,210 SH   SOLE   2,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2,820 SH   SOLE   2,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 1,890 SH   OTR   1,890 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 2,385 SH   SOLE   2,385 0 0
SELECTIVE INS GROUP INC COM 816300107 57 900 SH   SOLE   900 0 0
SERVICENOW INC COM 81762P102 49 200 SH   OTR   200 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOUTHERN CO COM 842587107 26 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 57 1,100 SH   OTR   1,100 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 117 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   OTR   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,936 28,095 SH   SOLE   28,095 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 62 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 376 1,090 SH   SOLE   1,090 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 350 SH   SOLE   350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 800 SH   OTR   800 0 0
STARBUCKS CORP COM 855244109 1,130 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 247 7,500 SH   SOLE   7,500 0 0
STATE STR CORP COM 857477103 21 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 51 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 53 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 9 150 SH   SOLE   150 0 0
SVB FINL GROUP COM 78486Q101 89 400 SH   OTR   400 0 0
SYSCO CORP COM 871829107 50 750 SH   SOLE   750 0 0
SYSCO CORP COM 871829107 117 1,750 SH   OTR   1,750 0 0
T. ROWE PRICE GROUP COM 74144T108 219 2,188 SH   SOLE   2,188 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS 874060205 1 70 SH   SOLE   70 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS 874060205 8 372 SH   OTR   372 0 0
TAPESTRY INC COM 876030107 207 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 98 1,225 SH   SOLE   1,225 0 0
TELEFLEX INC COM 879369106 225 745 SH   SOLE   745 0 0
TESLA INC COM 88160R101 14 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 19 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 148 1,400 SH   OTR   1,400 0 0
TEXAS INSTRS INC COM 882508104 309 2,913 SH   SOLE   2,513 0 400
THE HERSHEY COMPANY COM 427866108 57 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 99 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,348 4,925 SH   OTR   1,025 300 3,600
THERMO FISHER SCIENTIFIC INCCOM 883556102 4,105 14,998 SH   SOLE   12,828 0 2,170
TJX COS INC NEW COM 872540109 9 166 SH   OTR   166 0 0
TJX COS INC NEW COM 872540109 274 5,148 SH   SOLE   5,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 129 SH   SOLE   129 0 0
TWITTER INC COM 90184L102 3 100 SH   OTR   100 0 0
TWITTER INC COM 90184L102 18 550 SH   SOLE   450 0 100
TYSON FOODS A COM 902494103 19 271 SH   SOLE   271 0 0
UGI CORP NEW COM 902681105 50 900 SH   SOLE   900 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 893 5,340 SH   OTR   340 0 5,000
UNION PAC CORP COM 907818108 2,828 16,915 SH   SOLE   15,425 0 1,490
UNITED BANCORP INC OHIO COM 909911109 9 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 86 2,375 SH   OTR   2,375 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 832 22,956 SH   SOLE   22,956 0 0
UNITED CONTL HLDGS INC COM 910047109 7 83 SH   SOLE   83 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH   OTR   100 0 260
UNITED PARCEL SERVICE INC CL B 911312106 579 5,179 SH   SOLE   3,179 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 1,110 8,610 SH   OTR   5,685 1,100 1,825
UNITED TECHNOLOGIES CORP COM 913017109 2,815 21,837 SH   SOLE   20,362 0 1,475
UNITEDHEALTH GROUP INC COM 91324P102 94 380 SH   OTR   380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157 634 SH   SOLE   634 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
UNIVEST CORP PA COM 915271100 24 984 SH   SOLE   984 0 0
US BANCORP DEL COM NEW 902973304 48 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 65 1,355 SH   SOLE   1,355 0 0
V F CORP COM 918204108 82 940 SH   OTR   940 0 0
V F CORP COM 918204108 114 1,313 SH   SOLE   1,313 0 0
VALERO ENERGY CORP NEW COM 91913Y100 76 900 SH   OTR   900 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 450 SH   OTR   450 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH   OTR   0 255 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH   OTR   0 135 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 17 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 166 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 314 3,612 SH   SOLE   3,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 74 1,741 SH   SOLE   1,741 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 196 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIVAPP ETF 921908844 8 70 SH   OTR   70 0 0
VANGUARD SPECIALIZED PORT FOLDIVAPP ETF 921908844 126 1,150 SH   SOLE   1,150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 20 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 17 200 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 1,134 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS IN C COM 92343V104 834 14,109 SH   OTR   7,709 2,900 3,500
VERIZON COMMUNICATIONS IN C COM 92343V104 3,340 56,481 SH   SOLE   49,756 0 6,725
VERSUM MATLS INC COM 92532W103 155 3,075 SH   SOLE   75 0 3,000
VIACOM INC NEW CL B 92553P201 5 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 594 3,800 SH   OTR   1,800 0 2,000
VISA INC COM CL A 92826C839 3,166 20,273 SH   SOLE   15,273 0 5,000
VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 4 195 SH   SOLE   195 0 0
VULCAN MATERIALS COM 929160109 62 525 SH   OTR   25 0 500
VULCAN MATERIALS COM 929160109 1,040 8,780 SH   SOLE   7,150 0 1,630
WABTEC CORP COM 929740108 3 40 SH   OTR   40 0 0
WABTEC CORP COM 929740108 8 111 SH   SOLE   18 0 93
WALGREENS BOOTS ALLIANCE INCCOM 931427108 51 800 SH   OTR   200 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 938 14,820 SH   SOLE   10,620 0 4,200
WAL-MART STORES INC COM 931142103 56 575 SH   OTR   275 300 0
WAL-MART STORES INC COM 931142103 93 950 SH   SOLE   950 0 0
WEBSTER FINL CORP CONN COM 947890109 13 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 30 385 SH   SOLE   385 0 0
WELLS FARGO & CO NEW COM 949746101 53 1,104 SH   OTR   1,104 0 0
WELLS FARGO & CO NEW COM 949746101 928 19,200 SH   SOLE   15,800 0 3,400
WESBANCO INC COM 950810101 270 6,800 SH   OTR   6,800 0 0
WESBANCO INC COM 950810101 490 12,320 SH   SOLE   3,341 0 8,979
WESTERN MIDSTREAM PARTNER S LCOM UNIT LP INT 958669103 239 7,625 SH   OTR   7,625 0 0
WEYERHAEUSER CO COM 962166104 53 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC DEL COM 969457100 2 75 SH   SOLE   75 0 0
WILLSCOT CORP COM 971375126 33 3,000 SH   OTR   3,000 0 0
WIX COM LTD SHS M98068105 60 500 SH   OTR   500 0 0
XCEL ENERGY INC COM 98389B100 4 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101 152 1,520 SH   OTR   1,520 0 0
YUM BRANDS INC COM 988498101 924 9,262 SH   SOLE   1,262 0 8,000
YUM CHINA HLDGS INC COM 98850P109 17 380 SH   OTR   380 0 0
YUM CHINA HLDGS INC COM 98850P109 362 8,066 SH   SOLE   66 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 359 2,808 SH   OTR   1,208 0 1,600
ZIMMER BIOMET HLDGS INC COM 98956P102 1,540 12,061 SH   SOLE   5,541 0 6,520
ZIONS BANCORPORATION COM 989701107 10 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 176 1,750 SH   OTR   1,750 0 0