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 4,095 23,623 SH   SOLE   20,633 0 2,990
3M CO COM 88579Y101 953 5,500 SH   OTR   2,025 475 3,000
ABBOTT LABS COM 002824100 1,905 22,654 SH   SOLE   20,699 0 1,955
ABBOTT LABS COM 002824100 431 5,125 SH   OTR   1,775 600 2,750
ABBVIE COM 00287Y109 1,843 25,341 SH   SOLE   20,066 0 5,275
ABBVIE COM 00287Y109 343 4,715 SH   OTR   1,025 940 2,750
ABIOMED INC COM 003654100 104 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 645 SH   OTR   645 0 0
ACNB CORP COM 000868109 26 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 84 1,121 SH   OTR   1,121 0 0
ADOBE INC COM 00724F101 586 1,990 SH   SOLE   1,695 0 295
ADOBE INC COM 00724F101 169 575 SH   OTR   300 0 275
AFLAC INC COM 001055102 375 6,838 SH   SOLE   6,638 0 200
AFLAC INC COM 001055102 99 1,800 SH   OTR   1,000 800 0
AIR PRODS & CHEMS INC COM 009158106 3,429 15,150 SH   SOLE   7,455 0 7,695
AIR PRODS & CHEMS INC COM 009158106 666 2,940 SH   OTR   240 300 2,400
ALCOA CORP COM 013872106 4 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 19 310 SH   SOLE   310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 111 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 50 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 81 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 2,327 2,153 SH   SOLE   1,493 0 660
ALPHABET INC CAP STK CL C 02079K107 162 150 SH   OTR   50 0 100
ALPHABET INC CAP STK CL A 02079K305 1,506 1,391 SH   SOLE   716 0 675
ALTABA INC COM 021346101 69 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 1,395 29,473 SH   SOLE   26,793 0 2,680
ALTRIA GROUP INC COM 02209S103 399 8,435 SH   OTR   5,435 0 3,000
AMAZON COM INC COM 023135106 5,359 2,830 SH   SOLE   2,184 0 646
AMAZON COM INC COM 023135106 684 361 SH   OTR   171 15 175
AMBARELLA INC SHS G037AX101 49 1,100 SH   SOLE   1,050 0 50
AMEDISYS COM 023436108 121 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 356 4,043 SH   SOLE   4,043 0 0
AMERICAN ELEC PWR INC COM 025537101 130 1,475 SH   OTR   1,475 0 0
AMERICAN EXPRESS CO COM 025816109 339 2,750 SH   SOLE   2,650 0 100
AMERICAN EXPRESS CO COM 025816109 75 610 SH   OTR   610 0 0
AMERICAN FINL GROUP INC OH IOCOM 025932104 23 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,037 5,070 SH   SOLE   4,605 0 465
AMERICAN TOWER CORP NEW COM 03027X100 94 460 SH   OTR   190 270 0
AMERICAN WTR WKS CO INC NE W COM 030420103 116 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 21 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 1,722 9,345 SH   SOLE   8,530 0 815
AMGEN INC COM 031162100 147 800 SH   OTR   800 0 0
ANADARKO PETE CORP COM 032511107 172 2,440 SH   SOLE   2,440 0 0
ANSYS INC COM 03662Q105 15 75 SH   SOLE   75 0 0
ANTHEM INC COM 036752103 117 415 SH   SOLE   415 0 0
APACHE CORP COM 037411105 1 50 SH   SOLE   50 0 0
APACHE CORP COM 037411105 13 450 SH   OTR   450 0 0
APPLE INC COM 037833100 9,835 49,693 SH   SOLE   23,058 0 26,635
APPLE INC COM 037833100 542 2,740 SH   OTR   1,015 175 1,550
APPLIED MATLS INC COM 038222105 545 12,130 SH   SOLE   10,305 0 1,825
APPLIED MATLS INC COM 038222105 85 1,900 SH   OTR   0 0 1,900
ARCHER DANIELS MIDLAND CO COM 039483102 37 900 SH   SOLE   900 0 0
ASTRAZENECA ADR COM 046353108 42 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 2,498 74,578 SH   SOLE   67,123 0 7,455
AT&T INC COM 00206R102 606 18,098 SH   OTR   8,598 4,650 4,850
AUTOMATIC DATA PROCESSING INCOM 053015103 5,237 31,676 SH   SOLE   21,926 0 9,750
AUTOMATIC DATA PROCESSING INCOM 053015103 1,417 8,570 SH   OTR   6,620 950 1,000
AVANGRID INC COM 05351W103 30 590 SH   SOLE   590 0 0
BALL CORP COM 058498106 71 1,015 SH   SOLE   1,015 0 0
BANCO BILBAO VIZCAYA ARGEN TASPONSORED 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 30 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 7 150 SH   OTR   150 0 0
BANK OF AMERICA CORPORATIO N COM 060505104 220 7,600 SH   SOLE   7,600 0 0
BANK OZK COM 06417N103 6 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 692 8,455 SH   SOLE   8,255 0 200
BAXTER INTL INC COM 071813109 692 8,450 SH   OTR   8,250 200 0
BB&T CORP COM 054937107 1,521 30,965 SH   SOLE   26,945 0 4,020
BB&T CORP COM 054937107 34 700 SH   OTR   150 0 550
BECTON DICKINSON & CO COM 075887109 517 2,052 SH   SOLE   681 0 1,371
BECTON DICKINSON & CO COM 075887109 128 507 SH   OTR   0 0 507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,091 SH   SOLE   1,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 1,200 SH   OTR   1,200 0 0
BIOGEN IDEC INC COM 09062X103 30 129 SH   SOLE   129 0 0
BIO-RAD LABORATORIES COM 090572207 125 400 SH   OTR   400 0 0
BLACKROCK INC COM 09247X101 2,330 4,965 SH   SOLE   3,795 0 1,170
BLACKROCK INC COM 09247X101 305 650 SH   OTR   150 200 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 165 SH   OTR   165 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 260 7,300 SH   OTR   7,300 0 0
BOEING CO COM 097023105 1,591 4,372 SH   SOLE   3,812 0 560
BOEING CO COM 097023105 597 1,640 SH   OTR   690 950 0
BP PLC SPONSORED ADR 055622104 370 8,875 SH   SOLE   8,875 0 0
BP PLC SPONSORED ADR 055622104 21 500 SH   OTR   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,438 53,770 SH   SOLE   21,730 0 32,040
BRISTOL MYERS SQUIBB CO COM 110122108 419 9,248 SH   OTR   5,288 0 3,960
BROADCOM INC COM 11135F101 193 671 SH   SOLE   671 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 7 55 SH   SOLE   55 0 0
BROWN FORMAN CORP CL B 115637209 313 5,645 SH   SOLE   5,645 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 200 SH   SOLE   0 0 200
CAMPBELL SOUP COM 134429109 16 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 116 1,250 SH   SOLE   1,250 0 0
CARDINAL HEALTH INC COM 14149Y108 120 2,550 SH   SOLE   2,550 0 0
CARDINAL HEALTH INC COM 14149Y108 16 350 SH   OTR   350 0 0
CATERPILLAR INC DEL COM 149123101 1,961 14,386 SH   SOLE   9,016 0 5,370
CATERPILLAR INC DEL COM 149123101 422 3,095 SH   OTR   395 600 2,100
CDK GLOBAL INC COM 12508E101 163 3,305 SH   SOLE   639 0 2,666
CDK GLOBAL INC COM 12508E101 20 396 SH   OTR   396 0 0
CELGENE CORP COM 151020104 301 3,257 SH   SOLE   3,057 0 200
CELGENE CORP COM 151020104 115 1,240 SH   OTR   1,240 0 0
CHEVRON CORP NEW COM 166764100 3,436 27,614 SH   SOLE   22,894 0 4,720
CHEVRON CORP NEW COM 166764100 835 6,709 SH   OTR   3,439 1,270 2,000
CHUBB LIMITED COM H1467J104 2,460 16,702 SH   SOLE   13,166 0 3,536
CHUBB LIMITED COM H1467J104 424 2,881 SH   OTR   900 601 1,380
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 115 3,160 SH   SOLE   3,160 0 0
CHURCH & DWIGHT INC COM 171340102 28 380 SH   SOLE   380 0 0
CIGNA CORP NEW COM 125523100 98 619 SH   SOLE   619 0 0
CIGNA CORP NEW COM 125523100 19 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 28 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 308 1,300 SH   OTR   1,300 0 0
CISCO SYS INC COM 17275R102 4,390 80,218 SH   SOLE   73,678 0 6,540
CISCO SYS INC COM 17275R102 847 15,485 SH   OTR   8,985 2,500 4,000
CITIGROUP COM 172967424 17 246 SH   SOLE   246 0 0
CLOROX COM 189054109 84 547 SH   OTR   547 0 0
CME GROUP A COM 12572Q105 25 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 2,268 44,545 SH   SOLE   24,003 0 20,542
COCA COLA CO COM 191216100 456 8,948 SH   OTR   4,548 3,900 500
COLGATE PALMOLIVE CO COM 194162103 2,995 41,792 SH   SOLE   27,860 0 13,932
COLGATE PALMOLIVE CO COM 194162103 516 7,195 SH   OTR   4,745 1,450 1,000
COMCAST CORP NEW CL A 20030N101 236 5,576 SH   SOLE   4,676 0 900
COMCAST CORP NEW CL A 20030N101 25 582 SH   OTR   582 0 0
CONAGRA BRANDS INC COM 205887102 8 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,570 25,740 SH   SOLE   20,515 0 5,225
CONOCOPHILLIPS COM 20825C104 221 3,630 SH   OTR   1,130 1,000 1,500
CONSTELLATION BRANDS INC CL A 21036P108 233 1,185 SH   SOLE   1,110 0 75
CONSTELLATION BRANDS INC CL A 21036P108 640 3,250 SH   OTR   0 0 3,250
CORNING COM 219350105 7 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 301 10,178 SH   SOLE   8,518 0 1,660
CORTEVA INC COM 22052L104 52 1,769 SH   OTR   1,436 333 0
COSTCO WHSL CORP NEW COM 22160K105 1,329 5,031 SH   SOLE   4,141 0 890
COSTCO WHSL CORP NEW COM 22160K105 79 300 SH   OTR   300 0 0
COVETRUS INC COM 22304C100 44 1,796 SH   SOLE   1,796 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 218 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 186 2,400 SH   SOLE   2,400 0 0
CVR ENERGY INC COM 12662P108 5 100 SH   OTR   100 0 0
CVS HEALTH CORP COM 126650100 1,342 24,621 SH   SOLE   22,616 0 2,005
CVS HEALTH CORP COM 126650100 445 8,162 SH   OTR   1,445 1,382 5,335
DANAHER COM 235851102 86 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 193 1,165 SH   SOLE   1,165 0 0
DELL TECHNOLOGIES INC CL C 24703L202 129 2,531 SH   SOLE   119 0 2,412
DEVON ENERGY CORP NEW COM 25179M103 9 310 SH   SOLE   310 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 300 SH   OTR   300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 103 600 SH   SOLE   600 0 0
DIGITAL REALTY TRUST COM 253868103 738 6,270 SH   SOLE   5,700 0 570
DIGITAL REALTY TRUST COM 253868103 15 130 SH   OTR   0 130 0
DIME CMNTY BANCSHARES COM 253922108 14 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 81 1,045 SH   SOLE   1,045 0 0
DISNEY WALT CO COM DISNEY 254687106 4,820 34,516 SH   SOLE   27,456 0 7,060
DISNEY WALT CO COM DISNEY 254687106 633 4,535 SH   OTR   605 930 3,000
DNP SELECT INCOME FD COM 23325P104 12 1,000 SH   OTR   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 68 500 SH   SOLE   0 0 500
DOMINION ENERGY INC VA NEW COM 25746U109 1,851 23,937 SH   SOLE   22,367 0 1,570
DOMINION ENERGY INC VA NEW COM 25746U109 197 2,550 SH   OTR   1,050 1,000 500
DOW INC COM 260557103 477 9,669 SH   SOLE   8,669 0 1,000
DOW INC COM 260557103 106 2,140 SH   OTR   1,500 640 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 6,644 SH   SOLE   6,231 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 392 4,437 SH   OTR   1,731 1,000 1,706
DUPONT DE NEMOURS INC COM 26614N102 865 11,524 SH   SOLE   9,865 0 1,659
DUPONT DE NEMOURS INC COM 26614N102 160 2,138 SH   OTR   1,498 640 0
DWS MUN INCOME TR NEW COM 233368109 11 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS G29183103 6 70 SH   SOLE   70 0 0
EATON VANCE ENH EQTY INC F D COM 278277108 17 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 773 19,572 SH   SOLE   11,172 0 8,400
EBAY INC COM 278642103 40 1,000 SH   OTR   0 0 1,000
EDGEWELL PERS CARE CO COM 28035Q102 6 220 SH   SOLE   220 0 0
EDISON INTL COM 281020107 452 6,707 SH   SOLE   5,272 0 1,435
EDISON INTL COM 281020107 5 75 SH   OTR   75 0 0
ELECTRONIC ARTS COM 285512109 20 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 66 990 SH   SOLE   990 0 0
EMERSON ELEC CO COM 291011104 47 700 SH   OTR   700 0 0
ENBRIDGE COM 29250N105 76 2,102 SH   SOLE   1,771 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 28 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 169 12,000 SH   OTR   12,000 0 0
ENTERGY CORP NEW COM 29364G103 41 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 15 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 176 6,100 SH   OTR   6,100 0 0
EOG RES INC COM 26875P101 885 9,506 SH   SOLE   7,736 0 1,770
EOG RES INC COM 26875P101 11 120 SH   OTR   120 0 0
EVERSOURCE ENERGY COM 30040W108 169 2,230 SH   SOLE   2,230 0 0
EXELON CORP COM 30161N101 716 14,932 SH   SOLE   12,307 0 2,625
EXELON CORP COM 30161N101 9 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 6,953 90,730 SH   SOLE   76,950 0 13,780
EXXON MOBIL CORP COM 30231G102 1,619 21,132 SH   OTR   14,771 1,161 5,200
FACEBOOK INC CL A 30303M102 2,414 12,509 SH   SOLE   9,804 0 2,705
FACEBOOK INC CL A 30303M102 189 980 SH   OTR   55 0 925
FEDERATED INVS INC PA CL B 314211103 146 4,500 SH   SOLE   4,300 0 200
FEDEX CORP COM 31428X106 406 2,470 SH   SOLE   2,420 0 50
FEDEX CORP COM 31428X106 90 550 SH   OTR   550 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 117 2,742 SH   SOLE   2,742 0 0
FNB CORP PA COM 302520101 16 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 91 1,597 SH   SOLE   1,597 0 0
FULTON FINL CORP PA COM 360271100 268 16,361 SH   SOLE   16,361 0 0
FULTON FINL CORP PA COM 360271100 271 16,585 SH   OTR   13,100 3,485 0
GDS HLDGS LTD SPONSORED ADR 36165L108 150 4,000 SH   OTR   4,000 0 0
GENERAL DYNAMICS COM 369550108 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 317 30,218 SH   SOLE   12,808 0 17,410
GENERAL ELECTRIC CO COM 369604103 90 8,550 SH   OTR   8,550 0 0
GENERAL MLS INC COM 370334104 178 3,388 SH   SOLE   3,388 0 0
GENERAL MLS INC COM 370334104 192 3,654 SH   OTR   654 0 3,000
GENUINE PARTS CO COM 372460105 52 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 52 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,662 24,608 SH   SOLE   21,983 0 2,625
GILEAD SCIENCES INC COM 375558103 141 2,080 SH   OTR   80 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2,835 SH   SOLE   2,835 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1,345 SH   OTR   1,345 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 15 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 3,915 SH   SOLE   2,980 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 61 300 SH   OTR   100 200 0
GRAINGER W W INC COM 384802104 483 1,800 SH   OTR   0 0 1,800
HANCOCK JOHN TAX-ADV DIV I NCCOM 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 7,912 38,042 SH   SOLE   25,437 0 12,605
HOME DEPOT INC COM 437076102 2,023 9,725 SH   OTR   4,480 1,310 3,935
HONEYWELL INTL INC COM 438516106 230 1,320 SH   SOLE   1,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 234 16,941 SH   SOLE   16,941 0 0
IAC/INTERACTIVECORP COM 44919P508 87 400 SH   OTR   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 111 SH   SOLE   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 150 SH   OTR   150 0 0
INGERSOLL-RAND PLC SHS G47791101 513 4,050 SH   SOLE   1,050 0 3,000
INTEL CORP COM 458140100 3,758 78,515 SH   SOLE   60,910 0 17,605
INTEL CORP COM 458140100 745 15,560 SH   OTR   7,260 2,300 6,000
INTERCONTINENTAL EXCHANGE INCOM 45866F104 189 2,205 SH   SOLE   65 0 2,140
INTERNATIONAL BUSINESS MAC HSCOM 459200101 1,820 13,199 SH   SOLE   12,999 0 200
INTERNATIONAL BUSINESS MAC HSCOM 459200101 585 4,241 SH   OTR   2,721 120 1,400
INTERNATIONAL PAPER COM 460146103 43 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER COM 460146103 19 445 SH   OTR   0 445 0
INTUIT COM 461202103 91 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR 46137V217 4 30 SH   OTR   30 0 0
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN 46137V571 11 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF 46137V621 166 9,000 SH   SOLE   9,000 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE 46137V639 96 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD TZACKS MULT AST 46137Y500 32 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD T R PFD ETF 46138E511 10 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD T R EMRNG MKT SVRG 46138E784 15 500 SH   OTR   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,405 7,525 SH   SOLE   7,525 0 0
ISHARES CORE TOTUSBD ETF 464287226 17 150 SH   SOLE   150 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,800 88,582 SH   SOLE   80,222 535 7,825
ISHARES MSCI EMG MKT ETF 464287234 377 8,798 SH   OTR   4,863 0 3,935
ISHARES MSCI EAFE ETF 464287465 10,745 163,493 SH   SOLE   160,993 0 2,500
ISHARES MSCI EAFE ETF 464287465 460 6,994 SH   OTR   3,054 515 3,425
ISHARES MSCI AC ASIA ETF 464288182 14 201 SH   OTR   201 0 0
ISHARES RUSSELL 1000 GROWT H INDEX 464287614 944 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL MIDCAP GRO WTH INDEX 464287481 46 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP GRO WTH INDEX 464287481 14 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IND EX 464287499 2,096 37,528 SH   SOLE   37,528 0 0
ISHARES RUSSELL MIDCAP VAL INDEX 464287473 19 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VAL INDEX 464287473 9 100 SH   OTR   100 0 0
ISHARES TR SELECT DIVID ETF 464287168 224 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 153 1,325 SH   SOLE   925 400 0
ISHARES TR TIPS BD ETF 464287176 88 760 SH   OTR   760 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 346 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 1,247 4,230 SH   SOLE   3,340 890 0
ISHARES TR CORE S&P500 ETF 464287200 62 212 SH   OTR   212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,941 27,565 SH   SOLE   26,870 695 0
ISHARES TR S&P 500 GRWT ETF 464287309 140 780 SH   OTR   780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,220 36,200 SH   SOLE   35,185 1,015 0
ISHARES TR S&P 500 VAL ETF 464287408 45 390 SH   OTR   390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,382 12,263 SH   SOLE   12,263 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22 115 SH   OTR   115 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 164 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 169 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,051 13,485 SH   SOLE   13,010 100 375
ISHARES TR S&P MC 400GR ETF 464287606 236 1,045 SH   OTR   310 60 675
ISHARES TR RUSSELL 2000 ETF 464287655 27 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,919 18,305 SH   SOLE   17,195 100 1,010
ISHARES TR S&P MC 400VL ETF 464287705 243 1,525 SH   OTR   590 80 855
ISHARES TR US HLTHCARE ETF 464287762 176 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 720 9,196 SH   SOLE   9,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 45 SH   OTR   45 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,612 24,305 SH   SOLE   23,150 100 1,055
ISHARES TR SP SMCP600VL ETF 464287879 271 1,825 SH   OTR   880 85 860
ISHARES TR SP SMCP600GR ETF 464287887 3,771 20,665 SH   SOLE   19,925 270 470
ISHARES TR SP SMCP600GR ETF 464287887 237 1,300 SH   OTR   380 70 850
ISHARES TR BARCLYS 1-3YR CR 464288646 269 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 3,495 25,094 SH   SOLE   24,094 0 1,000
JOHNSON & JOHNSON COM 478160104 1,624 11,660 SH   OTR   8,460 1,100 2,100
JOHNSON CTLS INTL PLC SHS G51502105 38 926 SH   SOLE   926 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH   OTR   115 0 0
JPMORGAN CHASE & CO COM 46625H100 4,816 43,080 SH   SOLE   27,348 0 15,732
JPMORGAN CHASE & CO COM 46625H100 425 3,805 SH   OTR   3,105 700 0
KELLOGG CO COM 487836108 107 1,991 SH   SOLE   1,991 0 0
KIMBERLY CLARK CORP COM 494368103 175 1,315 SH   SOLE   1,315 0 0
KIMBERLY CLARK CORP COM 494368103 67 500 SH   OTR   200 300 0
KINDER MORGAN INC DEL COM 49456B101 313 14,987 SH   SOLE   14,987 0 0
KOHL'S COM 500255104 4 75 SH   SOLE   75 0 0
KOHL'S COM 500255104 7 150 SH   OTR   150 0 0
KONTOOR BRANDS INC COM 50050N103 5 183 SH   SOLE   183 0 0
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 21 691 SH   OTR   0 0 691
KROGER COM 501044101 9 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 21 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   OTR   99 0 0
LHC GROUP INC COM 50187A107 120 1,000 SH   OTR   1,000 0 0
LILLY ELI & CO COM 532457108 1,027 9,267 SH   SOLE   7,602 0 1,665
LILLY ELI & CO COM 532457108 228 2,060 SH   OTR   1,010 1,050 0
LINDE PLC COM G5494J103 27 135 SH   SOLE   35 0 100
LINDE PLC COM G5494J103 78 388 SH   OTR   388 0 0
LOWES COS INC COM 548661107 1,410 13,971 SH   SOLE   11,401 0 2,570
LOWES COS INC COM 548661107 23 225 SH   OTR   225 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 256 4,000 SH   OTR   4,000 0 0
MARATHON OIL COM 565849106 10 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 11 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 135 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 8 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 93 935 SH   SOLE   935 0 0
MASTERCARD INC CL A 57636Q104 2,713 10,257 SH   SOLE   8,452 0 1,805
MASTERCARD INC CL A 57636Q104 972 3,675 SH   OTR   3,300 0 375
MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 1,364 6,569 SH   SOLE   6,569 0 0
MCDONALDS CORP COM 580135101 139 670 SH   OTR   515 155 0
MCKESSON COM 58155Q103 39 292 SH   SOLE   292 0 0
MCKESSON COM 58155Q103 20 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 45 465 SH   SOLE   465 0 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   OTR   75 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 55 500 SH   OTR   500 0 0
MERCK & CO INC NEW COM 58933Y105 1,986 23,684 SH   SOLE   21,709 0 1,975
MERCK & CO INC NEW COM 58933Y105 321 3,825 SH   OTR   3,575 250 0
METLIFE INC COM 59156R108 1,077 21,681 SH   SOLE   15,611 0 6,070
METLIFE INC COM 59156R108 13 265 SH   OTR   265 0 0
MICROSOFT CORP COM 594918104 9,384 70,049 SH   SOLE   43,619 0 26,430
MICROSOFT CORP COM 594918104 2,167 16,175 SH   OTR   7,055 860 8,260
MONDELEZ INTL INC CL A 609207105 77 1,422 SH   SOLE   1,422 0 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 18 401 SH   SOLE   401 0 0
MYLAN N V SHS EURO N59465109 4 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 223 4,220 SH   SOLE   4,220 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 91 1,480 SH   SOLE   1,480 0 0
NEWELL RUBBERMAID INC COM 651229106 3 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 126 616 SH   SOLE   341 0 275
NIKE INC CL B 654106103 247 2,940 SH   SOLE   2,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 665 3,335 SH   SOLE   3,185 0 150
NORFOLK SOUTHERN CORP COM 655844108 60 300 SH   OTR   0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 142 1,550 SH   SOLE   1,550 0 0
NOVO-NORDISK A S ADR 670100205 188 3,675 SH   SOLE   3,675 0 0
NUVEEN DOW 30 DYN OVERWRIT E SHS 67075F105 52 2,976 SH   OTR   2,976 0 0
NUVEEN FLOATING RATE INCOM E OPPORTUNITY 6706EN100 7 758 SH   SOLE   758 0 0
NUVEEN PA INVT QUALITY MUN FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN PREFERRED SECURITIE S INCOME 67072C105 14 1,500 SH   SOLE   1,500 0 0
NUVEEN S&P 500 BUY-WRITE I NC 6706ER101 10 758 SH   OTR   758 0 0
NUVEEN S&P 500 DYN OVERWRI TECOM 6706EW100 26 1,675 SH   OTR   1,675 0 0
NVIDIA COM 67066G104 172 1,050 SH   SOLE   975 0 75
NVIDIA COM 67066G104 164 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 98 1,000 SH   OTR   1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 184 3,661 SH   SOLE   1,261 0 2,400
OMNICOM GROUP INC COM 681919106 1,188 14,492 SH   SOLE   14,492 0 0
OMNICOM GROUP INC COM 681919106 561 6,850 SH   OTR   1,200 650 5,000
ORACLE CORP COM 68389X105 1,894 33,244 SH   SOLE   28,434 0 4,810
ORACLE CORP COM 68389X105 953 16,720 SH   OTR   2,720 500 13,500
PACWEST BANCORP DEL COM 695263103 12 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 329 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 2,575 22,495 SH   SOLE   16,970 0 5,525
PAYPAL HLDGS INC COM 70450Y103 630 5,500 SH   OTR   2,425 275 2,800
PEOPLES BANCORP INC COM 709789101 5 160 SH   SOLE   160 0 0
PEPSICO INC COM 713448108 3,943 30,069 SH   SOLE   21,319 0 8,750
PEPSICO INC COM 713448108 703 5,360 SH   OTR   4,585 200 575
PFIZER INC COM 717081103 3,030 69,962 SH   SOLE   66,412 0 3,550
PFIZER INC COM 717081103 450 10,380 SH   OTR   9,380 1,000 0
PHILIP MORRIS INTL INC COM 718172109 326 4,156 SH   SOLE   4,156 0 0
PHILIP MORRIS INTL INC COM 718172109 474 6,040 SH   OTR   3,040 0 3,000
PHILLIPS 66 COM 718546104 211 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 COM 718546104 28 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 119 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 282 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 96 697 SH   SOLE   697 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,980 SH   OTR   80 1,600 300
PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH   OTR   500 0 0
PPG INDS INC COM 693506107 2,838 24,321 SH   SOLE   19,306 0 5,015
PPG INDS INC COM 693506107 411 3,520 SH   OTR   2,870 650 0
PPL CORP COM 69351T106 117 3,774 SH   SOLE   3,774 0 0
PPL CORP COM 69351T106 35 1,140 SH   OTR   100 1,040 0
PROCTER & GAMBLE CO COM 742718109 4,245 38,713 SH   SOLE   34,018 0 4,695
PROCTER & GAMBLE CO COM 742718109 1,083 9,880 SH   OTR   2,825 1,355 5,700
PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH   SOLE   27 0 0
PUBLIC STORAGE COM 74460D109 803 3,370 SH   SOLE   3,045 0 325
PUBLIC STORAGE COM 74460D109 31 130 SH   OTR   60 70 0
PUBLIC SVC ENTERPRISE GROU P COM 744573106 112 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 1,293 16,995 SH   SOLE   15,660 0 1,335
QUALCOMM INC COM 747525103 55 725 SH   OTR   265 460 0
QUEST DIAGNOSTICS INC COM 74834L100 872 8,563 SH   SOLE   7,213 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 239 2,350 SH   OTR   250 600 1,500
RAYTHEON CO COM NEW 755111507 73 420 SH   SOLE   420 0 0
REALTY INCOME CORP COM 756109104 17 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 38 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 1,490 SH   SOLE   1,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH   SOLE   37 0 0
RESMED INC COM 761152107 369 3,020 SH   SOLE   3,020 0 0
RIO TINTO PLC COM 767204100 62 1,000 SH   OTR   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 25 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,436 6,650 SH   SOLE   100 0 6,550
ROPER TECHNOLOGY INC NEW COM 776696106 65 178 SH   OTR   178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1,230 SH   SOLE   1,030 0 200
S&P GLOBAL INC COM 78409V104 104 455 SH   SOLE   455 0 0
S&P GLOBAL INC COM 78409V104 159 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 1,869 12,315 SH   SOLE   10,530 0 1,785
SALESFORCE COM INC COM 79466L302 159 1,050 SH   OTR   550 0 500
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SAP AG SPON ADR 803054204 14 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 342 4,890 SH   SOLE   4,890 0 0
SCHLUMBERGER LTD COM 806857108 217 5,450 SH   SOLE   1,950 0 3,500
SCHLUMBERGER LTD COM 806857108 111 2,800 SH   OTR   1,300 0 1,500
SCOTTS MIRACLE GRO COM 810186106 79 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 2,210 SH   SOLE   2,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2,800 SH   SOLE   2,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 2,365 SH   SOLE   2,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 1,890 SH   OTR   1,890 0 0
SELECTIVE INS GROUP INC COM 816300107 60 800 SH   SOLE   800 0 0
SERVICENOW INC COM 81762P102 151 550 SH   OTR   550 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOUTHERN CO COM 842587107 28 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 61 1,100 SH   OTR   1,100 0 0
SPARTANNASH CO COM 847215100 6 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG E TFUT SER 1 78467X109 120 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,175 27,900 SH   SOLE   27,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 180 SH   OTR   180 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 81 800 SH   OTR   800 0 0
STARBUCKS CORP COM 855244109 1,274 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 259 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 18 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 44 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 59 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 9 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 35 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 124 1,750 SH   OTR   1,750 0 0
T. ROWE PRICE GROUP COM 74144T108 236 2,150 SH   SOLE   2,150 0 0
TAKEDA PHARMACEUTICAL CO L TDSPONSORED ADS 874060205 7 372 SH   OTR   372 0 0
TAPESTRY INC COM 876030107 202 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 106 1,225 SH   SOLE   1,225 0 0
TELEFLEX INC COM 879369106 247 745 SH   SOLE   745 0 0
TESLA INC COM 88160R101 11 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS L TDADR 881624209 11 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 317 2,763 SH   SOLE   2,363 0 400
TEXAS INSTRS INC COM 882508104 161 1,400 SH   OTR   1,400 0 0
THE HERSHEY COMPANY COM 427866108 67 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 114 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC I NCCOM 883556102 4,305 14,658 SH   SOLE   12,488 0 2,170
THERMO FISHER SCIENTIFIC I NCCOM 883556102 1,432 4,875 SH   OTR   1,025 300 3,550
TJX COS INC NEW COM 872540109 74 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 9 166 SH   OTR   166 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 129 SH   SOLE   129 0 0
TWITTER INC COM 90184L102 23 650 SH   SOLE   550 0 100
TYSON FOODS A COM 902494103 22 271 SH   SOLE   271 0 0
UGI CORP NEW COM 902681105 48 900 SH   SOLE   900 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 2,786 16,474 SH   SOLE   14,984 0 1,490
UNION PAC CORP COM 907818108 901 5,325 SH   OTR   325 0 5,000
UNITED BANCORP INC OHIO COM 909911109 9 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 824 22,206 SH   SOLE   22,206 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 88 2,375 SH   OTR   2,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 558 5,399 SH   SOLE   3,399 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 37 360 SH   OTR   100 0 260
UNITED TECHNOLOGIES CORP COM 913017109 2,818 21,647 SH   SOLE   20,172 0 1,475
UNITED TECHNOLOGIES CORP COM 913017109 1,121 8,610 SH   OTR   5,685 1,100 1,825
UNITEDHEALTH GROUP INC COM 91324P102 155 634 SH   SOLE   634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93 380 SH   OTR   380 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
UNIVEST CORP PA COM 915271100 26 984 SH   SOLE   984 0 0
US BANCORP DEL COM NEW 902973304 71 1,355 SH   SOLE   1,355 0 0
US BANCORP DEL COM NEW 902973304 52 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 115 1,313 SH   SOLE   1,313 0 0
V F CORP COM 918204108 82 940 SH   OTR   940 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77 900 SH   OTR   900 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 11 135 SH   OTR   0 135 0
VANGUARD FTSE ALL-WORLD EX COM 922042775 17 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 284 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS REIT ETF 922908553 166 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 922042858 74 1,741 SH   SOLE   1,741 0 0
VANGUARD SMALL CAP VALUE E TF 922908611 199 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORTF OLDIV APP ETF 921908844 17 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 42 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 98 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 1,089 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,206 56,111 SH   SOLE   49,386 0 6,725
VERIZON COMMUNICATIONS INC COM 92343V104 806 14,109 SH   OTR   7,709 2,900 3,500
VERSUM MATLS INC COM 92532W103 159 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 3,424 19,730 SH   SOLE   14,795 0 4,935
VISA INC COM CL A 92826C839 876 5,050 SH   OTR   3,050 0 2,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 195 SH   SOLE   195 0 0
VULCAN MATERIALS COM 929160109 1,208 8,795 SH   SOLE   7,165 0 1,630
VULCAN MATERIALS COM 929160109 72 525 SH   OTR   25 0 500
WABTEC CORP COM 929740108 1 17 SH   SOLE   16 0 1
WABTEC CORP COM 929740108 3 40 SH   OTR   40 0 0
WALGREENS BOOTS ALLIANCE I NCCOM 931427108 759 13,875 SH   SOLE   9,675 0 4,200
WALGREENS BOOTS ALLIANCE I NCCOM 931427108 44 800 SH   OTR   200 600 0
WAL-MART STORES INC COM 931142103 105 950 SH   SOLE   950 0 0
WAL-MART STORES INC COM 931142103 64 575 SH   OTR   275 300 0
WEBSTER FINL CORP CONN COM 947890109 12 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 32 385 SH   SOLE   385 0 0
WELLS FARGO & CO NEW COM 949746101 822 17,375 SH   SOLE   13,975 0 3,400
WELLS FARGO & CO NEW COM 949746101 52 1,104 SH   OTR   1,104 0 0
WESBANCO INC COM 950810101 470 12,195 SH   SOLE   3,216 0 8,979
WESBANCO INC COM 950810101 262 6,800 SH   OTR   6,800 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT 958669103 235 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
WIX COM LTD SHS M98068105 163 1,150 SH   OTR   1,150 0 0
XCEL ENERGY INC COM 98389B100 4 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101 1,016 9,184 SH   SOLE   1,184 0 8,000
YUM BRANDS INC COM 988498101 168 1,520 SH   OTR   1,520 0 0
YUM CHINA HLDGS INC COM 98850P109 370 8,000 SH   SOLE   0 0 8,000
YUM CHINA HLDGS INC COM 98850P109 18 380 SH   OTR   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,420 12,061 SH   SOLE   5,541 0 6,520
ZIMMER BIOMET HLDGS INC COM 98956P102 319 2,708 SH   OTR   1,208 0 1,500
ZIONS BANCORPORATION COM 989701107 10 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 199 1,750 SH   OTR   1,750 0 0