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
ACNB CORP COM 000868109 23 661 SH   OTR   0 661 0
AFLAC INC COM 001055102 352 6,738 SH   SOLE   6,538 0 200
AFLAC INC COM 001055102 94 1,800 SH   OTR   1,000 800 0
ABBOTT LABS COM 002824100 1,845 22,047 SH   SOLE   20,092 0 1,955
ABBOTT LABS COM 002824100 429 5,125 SH   OTR   1,775 600 2,750
ADDUS HOMECARE CORP COM 006739106 119 1,500 SH   OTR   1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,349 15,095 SH   SOLE   7,400 0 7,695
AIR PRODS & CHEMS INC COM 009158106 652 2,940 SH   OTR   240 300 2,400
ALCOA CORP COM 013872106 4 177 SH   SOLE   177 0 0
ALLSTATE CORP COM 020002101 87 801 SH   OTR   801 0 0
AMAZON COM INC COM 023135106 4,822 2,778 SH   SOLE   2,167 0 611
AMAZON COM INC COM 023135106 627 361 SH   OTR   171 15 175
AMEDISYS COM 023436108 131 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 334 3,563 SH   SOLE   3,563 0 0
AMERICAN ELEC PWR INC COM 025537101 138 1,475 SH   OTR   1,475 0 0
AMERICAN EXPRESS CO COM 025816109 306 2,590 SH   SOLE   2,490 0 100
AMERICAN EXPRESS CO COM 025816109 72 610 SH   OTR   610 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 24 225 SH   SOLE   225 0 0
AMERICAN WTR WKS CO INC N EW COM 030420103 125 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 21 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 1,805 9,329 SH   SOLE   8,514 0 815
AMGEN INC COM 031162100 155 800 SH   OTR   800 0 0
ANTHEM INC COM 036752103 100 415 SH   SOLE   415 0 0
APACHE CORP COM 037411105 9 350 SH   OTR   350 0 0
APPLE INC COM 037833100 11,082 49,480 SH   SOLE   22,920 0 26,560
APPLE INC COM 037833100 614 2,740 SH   OTR   1,015 175 1,550
APPLIED MATLS INC COM 038222105 1,073 21,500 SH   SOLE   19,675 0 1,825
APPLIED MATLS INC COM 038222105 95 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 45 1,014 SH   OTR   1,014 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 5,054 31,311 SH   SOLE   21,561 0 9,750
AUTOMATIC DATA PROCESSING INCOM 053015103 1,363 8,445 SH   OTR   6,620 825 1,000
BB&T CORP COM 054937107 1,623 30,412 SH   SOLE   26,392 0 4,020
BB&T CORP COM 054937107 37 700 SH   OTR   150 0 550
BP PLC SPONSORED ADR 055622104 151 3,985 SH   SOLE   3,985 0 0
BP PLC SPONSORED ADR 055622104 42 1,100 SH   OTR   1,100 0 0
BALL CORP COM 058498106 71 975 SH   SOLE   975 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 219 7,502 SH   SOLE   7,502 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 N S HALIFAX COM 064149107 31 550 SH   SOLE   550 0 0
BAXTER INTL INC COM 071813109 722 8,260 SH   SOLE   8,060 0 200
BAXTER INTL INC COM 071813109 739 8,450 SH   OTR   8,250 200 0
BECTON DICKINSON & CO COM 075887109 386 1,527 SH   SOLE   462 0 1,065
BECTON DICKINSON & CO COM 075887109 128 507 SH   OTR   0 0 507
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 226 1,086 SH   SOLE   1,086 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 250 1,200 SH   OTR   1,200 0 0
BIO-RAD LABORATORIES COM 090572207 133 400 SH   OTR   400 0 0
BOEING CO COM 097023105 1,655 4,351 SH   SOLE   3,791 0 560
BOEING CO COM 097023105 624 1,640 SH   OTR   690 950 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,632 51,920 SH   SOLE   19,880 0 32,040
BRISTOL MYERS SQUIBB CO COM 110122108 469 9,248 SH   OTR   5,288 0 3,960
BROWN FORMAN CORP CL B 115637209 354 5,645 SH   SOLE   5,645 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 93 612 SH   SOLE   612 0 0
CIGNA CORP NEW COM 125523100 18 120 SH   OTR   120 0 0
CSX CORP COM 126408103 166 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 1,590 25,221 SH   SOLE   23,216 0 2,005
CVS HEALTH CORP COM 126650100 547 8,682 SH   OTR   1,965 1,382 5,335
CAMPBELL SOUP COM 134429109 19 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 108 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC DEL COM 149123101 1,798 14,236 SH   SOLE   8,866 0 5,370
CATERPILLAR INC DEL COM 149123101 391 3,095 SH   OTR   395 600 2,100
CELGENE CORP COM 151020104 157 1,584 SH   SOLE   1,384 0 200
CELGENE CORP COM 151020104 117 1,175 SH   OTR   1,175 0 0
CHEVRON CORP NEW COM 166764100 3,255 27,449 SH   SOLE   22,729 0 4,720
CHEVRON CORP NEW COM 166764100 801 6,754 SH   OTR   3,484 1,270 2,000
CHURCH & DWIGHT INC COM 171340102 29 380 SH   SOLE   380 0 0
CINCINNATI FINL CORP COM 172062101 32 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 327 1,220 SH   OTR   1,220 0 0
CITIGROUP COM 172967424 13 187 SH   SOLE   187 0 0
CLOROX COM 189054109 83 547 SH   OTR   547 0 0
COCA COLA CO COM 191216100 2,382 43,755 SH   SOLE   23,213 0 20,542
COCA COLA CO COM 191216100 507 9,308 SH   OTR   4,908 3,900 500
COLGATE PALMOLIVE CO COM 194162103 3,058 41,597 SH   SOLE   27,665 0 13,932
COLGATE PALMOLIVE CO COM 194162103 529 7,195 SH   OTR   4,745 1,450 1,000
CONAGRA BRANDS INC COM 205887102 9 300 SH   OTR   300 0 0
CORNING COM 219350105 6 200 SH   SOLE   0 0 200
DWS MUN INCOME TR NEW COM 233368109 12 1,000 SH   SOLE   1,000 0 0
DANAHER COM 235851102 87 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 197 1,165 SH   SOLE   1,165 0 0
DIGITAL REALTY TRUST COM 253868103 824 6,350 SH   SOLE   5,780 0 570
DIGITAL REALTY TRUST COM 253868103 36 280 SH   OTR   150 130 0
DIME CMNTY BANCSHARES COM 253922108 16 750 SH   SOLE   750 0 0
DISNEY WALT CO COM DISNEY 254687106 4,465 34,259 SH   SOLE   27,199 0 7,060
DISNEY WALT CO COM DISNEY 254687106 615 4,720 SH   OTR   790 930 3,000
DISCOVER FINL SVCS COM 254709108 83 1,020 SH   SOLE   1,020 0 0
DOLLAR GEN CORP NEW COM 256677105 79 500 SH   SOLE   0 0 500
DOW INC COM 260557103 424 8,905 SH   SOLE   7,905 0 1,000
DOW INC COM 260557103 102 2,140 SH   OTR   1,500 640 0
EATON VANCE ENH EQTY INC FD COM 278277108 17 1,000 SH   OTR   1,000 0 0
EBAY INC COM 278642103 832 21,352 SH   SOLE   12,952 0 8,400
EBAY INC COM 278642103 39 1,000 SH   OTR   0 0 1,000
EDISON INTL COM 281020107 504 6,677 SH   SOLE   5,242 0 1,435
EDISON INTL COM 281020107 6 75 SH   OTR   75 0 0
ELECTRONIC ARTS COM 285512109 20 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 63 945 SH   SOLE   945 0 0
EMERSON ELEC CO COM 291011104 40 600 SH   OTR   600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74 2,600 SH   OTR   2,600 0 0
FNB CORP PA COM 302520101 16 1,350 SH   SOLE   1,350 0 0
FEDERATED INVS INC PA CL B 314211103 146 4,500 SH   SOLE   4,300 0 200
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRSTENERGY CORP COM 337932107 132 2,742 SH   SOLE   2,742 0 0
FULTON FINL CORP PA COM 360271100 265 16,361 SH   SOLE   16,361 0 0
FULTON FINL CORP PA COM 360271100 210 12,970 SH   OTR   9,485 3,485 0
GENERAL DYNAMICS COM 369550108 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 263 29,390 SH   SOLE   11,980 0 17,410
GENERAL ELECTRIC CO COM 369604103 72 8,100 SH   OTR   8,100 0 0
GENERAL MLS INC COM 370334104 187 3,388 SH   SOLE   3,388 0 0
GENERAL MLS INC COM 370334104 201 3,654 SH   OTR   654 0 3,000
GENUINE PARTS CO COM 372460105 50 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,566 24,702 SH   SOLE   22,077 0 2,625
GILEAD SCIENCES INC COM 375558103 132 2,080 SH   OTR   80 0 2,000
GRAINGER W W INC COM 384802104 535 1,800 SH   OTR   0 0 1,800
HARLEY-DAVIDSON COM 412822108 23 653 SH   OTR   653 0 0
THE HERSHEY COMPANY COM 427866108 77 500 SH   OTR   0 500 0
HOME DEPOT INC COM 437076102 8,707 37,526 SH   SOLE   24,921 0 12,605
HOME DEPOT INC COM 437076102 2,220 9,570 SH   OTR   4,425 1,210 3,935
HONEYWELL INTL INC COM 438516106 206 1,215 SH   SOLE   1,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 165 11,556 SH   SOLE   11,556 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
INTEL CORP COM 458140100 4,000 77,650 SH   SOLE   60,045 0 17,605
INTEL CORP COM 458140100 802 15,560 SH   OTR   7,260 2,300 6,000
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,842 12,669 SH   SOLE   12,469 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 617 4,241 SH   OTR   2,721 120 1,400
INTERNATIONAL PAPER COM 460146103 42 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER COM 460146103 19 445 SH   OTR   0 445 0
INTUIT COM 461202103 93 350 SH   OTR   350 0 0
ISHARES TR SELECT DIVID ETF 464287168 229 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 131 1,125 SH   SOLE   925 200 0
ISHARES TR TIPS BD ETF 464287176 88 760 SH   OTR   760 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 322 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 1,225 4,105 SH   SOLE   3,265 840 0
ISHARES TR CORE S&P500 ETF 464287200 63 212 SH   OTR   212 0 0
ISHARES CORE TOTUSBD ETF 464287226 17 150 SH   SOLE   150 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,620 88,607 SH   SOLE   80,247 535 7,825
ISHARES MSCI EMG MKT ETF 464287234 359 8,798 SH   OTR   4,863 0 3,935
ISHARES TR S&P 500 GRWT ETF 464287309 4,762 26,449 SH   SOLE   25,794 655 0
ISHARES TR S&P 500 GRWT ETF 464287309 140 780 SH   OTR   780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,382 36,780 SH   SOLE   35,765 1,015 0
ISHARES TR S&P 500 VAL ETF 464287408 46 390 SH   OTR   390 0 0
ISHARES MSCI EAFE ETF 464287465 10,685 163,888 SH   SOLE   161,388 0 2,500
ISHARES MSCI EAFE ETF 464287465 472 7,234 SH   OTR   3,294 515 3,425
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 19 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 46 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 14 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,090 37,353 SH   SOLE   37,353 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,350 12,162 SH   SOLE   12,162 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22 115 SH   OTR   115 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 149 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 180 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,071 13,720 SH   SOLE   13,245 100 375
ISHARES TR S&P MC 400GR ETF 464287606 234 1,045 SH   OTR   310 60 675
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 958 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 155 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,981 18,645 SH   SOLE   17,535 100 1,010
ISHARES TR S&P MC 400VL ETF 464287705 244 1,525 SH   OTR   590 80 855
ISHARES TR US HLTHCARE ETF 464287762 170 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 708 9,091 SH   SOLE   9,091 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11 145 SH   OTR   145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,704 24,665 SH   SOLE   23,510 100 1,055
ISHARES TR SP SMCP600VL ETF 464287879 274 1,825 SH   OTR   880 85 860
ISHARES TR SP SMCP600GR ETF 464287887 3,726 20,890 SH   SOLE   20,150 270 470
ISHARES TR SP SMCP600GR ETF 464287887 232 1,300 SH   OTR   380 70 850
ISHARES MSCI AC ASIA ETF 464288182 13 201 SH   OTR   201 0 0
ISHARES SHORT-TERM CORPOR ATE BOND ETF 464288646 194 3,619 SH   SOLE   3,619 0 0
JOHNSON & JOHNSON COM 478160104 3,165 24,464 SH   SOLE   23,464 0 1,000
JOHNSON & JOHNSON COM 478160104 1,505 11,635 SH   OTR   8,435 1,100 2,100
KELLOGG CO COM 487836108 128 1,991 SH   SOLE   1,991 0 0
KIMBERLY CLARK CORP COM 494368103 118 830 SH   SOLE   830 0 0
KIMBERLY CLARK CORP COM 494368103 71 500 SH   OTR   200 300 0
KRAFT HEINZ CO COM 500754106 14 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 19 691 SH   OTR   0 0 691
KROGER COM 501044101 10 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 26 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 7 99 SH   OTR   99 0 0
LILLY ELI & CO COM 532457108 1,026 9,177 SH   SOLE   7,512 0 1,665
LILLY ELI & CO COM 532457108 230 2,060 SH   OTR   1,010 1,050 0
LOWES COS INC COM 548661107 1,528 13,896 SH   SOLE   11,326 0 2,570
LOWES COS INC COM 548661107 19 170 SH   OTR   170 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 265 4,000 SH   OTR   4,000 0 0
MARATHON OIL COM 565849106 9 700 SH   SOLE   700 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 910 SH   SOLE   910 0 0
MARRIOTT INTERNATIONAL A COM 571903202 120 964 SH   SOLE   964 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 1,399 6,514 SH   SOLE   6,514 0 0
MCDONALDS CORP COM 580135101 144 670 SH   OTR   515 155 0
MICROSOFT CORP COM 594918104 9,683 69,644 SH   SOLE   43,289 0 26,355
MICROSOFT CORP COM 594918104 2,228 16,025 SH   OTR   6,905 860 8,260
MONDELEZ INTL INC CL A 609207105 79 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 17 401 SH   SOLE   401 0 0
NATIONAL FUEL GAS CO N J COM 636180101 191 4,065 SH   SOLE   4,065 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 400 SH   OTR   400 0 0
NEWELL RUBBERMAID INC COM 651229106 4 200 SH   SOLE   200 0 0
NIKE INC CL B 654106103 276 2,940 SH   SOLE   2,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 599 3,335 SH   SOLE   3,185 0 150
NORFOLK SOUTHERN CORP COM 655844108 54 300 SH   OTR   0 300 0
NOVO-NORDISK A S ADR 670100205 190 3,675 SH   SOLE   3,675 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 192 4,314 SH   SOLE   1,914 0 2,400
OMNICOM GROUP INC COM 681919106 1,117 14,267 SH   SOLE   14,267 0 0
OMNICOM GROUP INC COM 681919106 554 7,070 SH   OTR   1,420 650 5,000
PNC FINL SVCS GROUP INC COM 693475105 98 697 SH   SOLE   697 0 0
PNC FINL SVCS GROUP INC COM 693475105 278 1,980 SH   OTR   80 1,600 300
PPG INDS INC COM 693506107 2,887 24,361 SH   SOLE   19,346 0 5,015
PPG INDS INC COM 693506107 417 3,520 SH   OTR   2,870 650 0
PACWEST BANCORP DEL COM 695263103 11 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 331 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108 4,057 29,589 SH   SOLE   20,839 0 8,750
PEPSICO INC COM 713448108 735 5,360 SH   OTR   4,585 200 575
PFIZER INC COM 717081103 2,513 69,938 SH   SOLE   66,388 0 3,550
PFIZER INC COM 717081103 373 10,380 SH   OTR   9,380 1,000 0
PHILIP MORRIS INTL INC COM 718172109 303 3,994 SH   SOLE   3,994 0 0
PHILIP MORRIS INTL INC COM 718172109 459 6,040 SH   OTR   3,040 0 3,000
PHILLIPS 66 COM 718546104 231 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 COM 718546104 31 300 SH   OTR   300 0 0
PINNACLE WEST CAP CORP COM 723484101 291 3,000 SH   SOLE   0 0 3,000
PROCTER & GAMBLE CO COM 742718109 4,645 37,345 SH   SOLE   32,650 0 4,695
PROCTER & GAMBLE CO COM 742718109 1,226 9,855 SH   OTR   2,800 1,355 5,700
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 118 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 1,283 16,815 SH   SOLE   15,480 0 1,335
QUALCOMM INC COM 747525103 74 970 SH   OTR   510 460 0
RAYTHEON CO COM NEW 755111507 82 420 SH   SOLE   420 0 0
REALTY INCOME CORP COM 756109104 19 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1,066 SH   OTR   1,066 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 6 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 408 3,020 SH   SOLE   3,020 0 0
RIO TINTO PLC COM 767204100 52 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 2,371 6,650 SH   SOLE   100 0 6,550
ROPER TECHNOLOGY INC NEW COM 776696106 63 178 SH   OTR   178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1,230 SH   SOLE   1,030 0 200
SAP AG SPON ADR 803054204 12 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 311 4,890 SH   SOLE   4,890 0 0
SCHLUMBERGER LTD COM 806857108 173 5,050 SH   SOLE   1,550 0 3,500
SCHLUMBERGER LTD COM 806857108 96 2,800 SH   OTR   1,300 0 1,500
SCOTTS MIRACLE GRO COM 810186106 81 800 SH   SOLE   800 0 0
SELECTIVE INS GROUP INC COM 816300107 53 700 SH   SOLE   700 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOUTHERN CO COM 842587107 31 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 68 1,100 SH   OTR   1,100 0 0
SPARTANNASH CO COM 847215100 6 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 1,344 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 240 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 19 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 46 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 57 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 10 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 40 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 139 1,750 SH   OTR   1,750 0 0
TJX COS INC NEW COM 872540109 78 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 9 166 SH   OTR   166 0 0
TAPESTRY INC COM 876030107 166 6,360 SH   SOLE   0 0 6,360
TELEFLEX INC COM 879369106 253 745 SH   SOLE   745 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 9 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 357 2,763 SH   SOLE   2,363 0 400
TEXAS INSTRS INC COM 882508104 181 1,400 SH   OTR   1,400 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 4,211 14,457 SH   SOLE   12,287 0 2,170
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,420 4,875 SH   OTR   1,025 300 3,550
TYSON FOODS A COM 902494103 23 271 SH   SOLE   271 0 0
US BANCORP DEL COM NEW 902973304 61 1,095 SH   SOLE   1,095 0 0
US BANCORP DEL COM NEW 902973304 55 1,000 SH   OTR   1,000 0 0
UNION PAC CORP COM 907818108 2,630 16,239 SH   SOLE   14,749 0 1,490
UNION PAC CORP COM 907818108 863 5,325 SH   OTR   325 0 5,000
UNITED BANKSHARES INC WES T VCOM 909907107 815 21,536 SH   SOLE   21,536 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 90 2,375 SH   OTR   2,375 0 0
UNITED BANCORP INC OHIO COM 909911109 9 789 SH   SOLE   789 0 0
UNITED PARCEL SERVICE INC CL B 911312106 635 5,299 SH   SOLE   3,299 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 43 360 SH   OTR   100 0 260
UNITED TECHNOLOGIES CORP COM 913017109 2,938 21,522 SH   SOLE   20,047 0 1,475
UNITED TECHNOLOGIES CORP COM 913017109 1,172 8,585 SH   OTR   5,660 1,100 1,825
V F CORP COM 918204108 117 1,313 SH   SOLE   1,313 0 0
V F CORP COM 918204108 84 940 SH   OTR   940 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 18 150 SH   SOLE   150 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 TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 41 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 18 200 SH   OTR   200 0 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 17 334 SH   SOLE   334 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 70 1,741 SH   SOLE   1,741 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 303 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS REIT ETF 922908553 178 1,905 SH   OTR   905 1,000 0
VANGUARD SMALL CAP VALUE ETF 922908611 196 1,525 SH   SOLE   1,525 0 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
VULCAN MATERIALS COM 929160109 1,372 9,075 SH   SOLE   7,445 0 1,630
VULCAN MATERIALS COM 929160109 79 525 SH   OTR   25 0 500
WABTEC CORP COM 929740108 1 17 SH   SOLE   16 0 1
WABTEC CORP COM 929740108 2 32 SH   OTR   32 0 0
WAL-MART STORES INC COM 931142103 138 1,165 SH   SOLE   1,165 0 0
WAL-MART STORES INC COM 931142103 68 575 SH   OTR   275 300 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 726 13,125 SH   SOLE   8,925 0 4,200
WALGREENS BOOTS ALLIANCE INCCOM 931427108 63 1,135 SH   OTR   535 600 0
WEBSTER FINL CORP CONN COM 947890109 12 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 821 16,285 SH   SOLE   12,885 0 3,400
WELLS FARGO & CO NEW COM 949746101 56 1,104 SH   OTR   1,104 0 0
WESBANCO INC COM 950810101 452 12,095 SH   SOLE   3,116 0 8,979
WESBANCO INC COM 950810101 254 6,800 SH   OTR   6,800 0 0
WEYERHAEUSER CO COM 962166104 55 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC DEL COM 969457100 2 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101 1,038 9,154 SH   SOLE   1,154 0 8,000
YUM BRANDS INC COM 988498101 172 1,520 SH   OTR   1,520 0 0
ZIONS BANCORPORATION COM 989701107 10 225 SH   SOLE   225 0 0
CDK GLOBAL INC COM 12508E101 155 3,233 SH   SOLE   567 0 2,666
CDK GLOBAL INC COM 12508E101 18 380 SH   OTR   380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,364 7,225 SH   SOLE   7,225 0 0
TARGET CORP COM 87612E106 131 1,225 SH   SOLE   1,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 129 SH   SOLE   129 0 0
AT&T INC COM 00206R102 2,790 73,733 SH   SOLE   66,278 0 7,455
AT&T INC COM 00206R102 687 18,148 SH   OTR   8,648 4,650 4,850
ABBVIE COM 00287Y109 1,908 25,196 SH   SOLE   19,921 0 5,275
ABBVIE COM 00287Y109 357 4,715 SH   OTR   1,025 940 2,750
ADOBE INC COM 00724F101 954 3,455 SH   SOLE   3,160 0 295
ADOBE INC COM 00724F101 217 785 SH   OTR   360 150 275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1,750 SH   OTR   1,750 0 0
ALPHABET INC CAP STK CL C 02079K107 2,631 2,158 SH   SOLE   1,498 0 660
ALPHABET INC CAP STK CL C 02079K107 183 150 SH   OTR   50 0 100
ALPHABET INC CAP STK CL A 02079K305 1,662 1,361 SH   SOLE   701 0 660
ALPHABET INC CAP STK CL A 02079K305 274 224 SH   OTR   124 0 100
ALTRIA GROUP INC COM 02209S103 832 20,343 SH   SOLE   19,588 0 755
ALTRIA GROUP INC COM 02209S103 259 6,335 SH   OTR   3,335 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 1,150 5,200 SH   SOLE   4,735 0 465
AMERICAN TOWER CORP NEW COM 03027X100 122 550 SH   OTR   280 270 0
ANSYS INC COM 03662Q105 11 50 SH   SOLE   50 0 0
AVANGRID INC COM 05351W103 31 590 SH   SOLE   590 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 4 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 7 690 SH   SOLE   690 0 0
BANK OZK COM 06417N103 6 210 SH   SOLE   210 0 0
BIOGEN IDEC INC COM 09062X103 26 113 SH   SOLE   113 0 0
BLACKROCK INC COM 09247X101 2,190 4,915 SH   SOLE   3,745 0 1,170
BLACKROCK INC COM 09247X101 290 650 SH   OTR   150 200 300
BLACKSTONE MTG TR INC COM CL A 09257W100 262 7,300 SH   OTR   7,300 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8 165 SH   OTR   165 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 7 55 SH   SOLE   55 0 0
BROADCOM INC COM 11135F101 180 653 SH   SOLE   653 0 0
CME GROUP A COM 12572Q105 27 127 SH   SOLE   127 0 0
CVR ENERGY INC COM 12662P108 4 100 SH   OTR   100 0 0
CARDINAL HEALTH INC COM 14149Y108 116 2,450 SH   SOLE   2,450 0 0
CARDINAL HEALTH INC COM 14149Y108 17 350 SH   OTR   350 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 113 3,160 SH   SOLE   3,160 0 0
CISCO SYS INC COM 17275R102 3,941 79,783 SH   SOLE   73,243 0 6,540
CISCO SYS INC COM 17275R102 765 15,485 SH   OTR   8,985 2,500 4,000
COMCAST CORP NEW CL A 20030N101 251 5,576 SH   SOLE   4,676 0 900
COMCAST CORP NEW CL A 20030N101 26 582 SH   OTR   582 0 0
CONOCOPHILLIPS COM 20825C104 1,472 25,840 SH   SOLE   20,615 0 5,225
CONOCOPHILLIPS COM 20825C104 215 3,775 SH   OTR   1,275 1,000 1,500
CONSTELLATION BRANDS INC CL A 21036P108 246 1,185 SH   SOLE   1,110 0 75
CONSTELLATION BRANDS INC CL A 21036P108 674 3,250 SH   OTR   0 0 3,250
CORTEVA INC COM 22052L104 198 7,070 SH   SOLE   6,070 0 1,000
CORTEVA INC COM 22052L104 40 1,436 SH   OTR   1,436 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,449 5,030 SH   SOLE   4,140 0 890
COSTCO WHSL CORP NEW COM 22160K105 86 300 SH   OTR   300 0 0
COVETRUS INC COM 22304C100 20 1,676 SH   SOLE   1,676 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 232 1,670 SH   OTR   1,670 0 0
DNP SELECT INCOME FD COM 23325P104 13 1,000 SH   OTR   1,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 131 2,531 SH   SOLE   119 0 2,412
DEVON ENERGY CORP NEW COM 25179M103 3 110 SH   SOLE   110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 98 600 SH   SOLE   600 0 0
DOMINION ENERGY INC VA NE W COM 25746U109 1,894 23,374 SH   SOLE   21,804 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 207 2,550 SH   OTR   1,050 1,000 500
DUKE ENERGY CORP NEW COM NEW 26441C204 628 6,553 SH   SOLE   6,140 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 425 4,437 SH   OTR   1,731 1,000 1,706
DUPONT DE NEMOURS INC COM 26614N102 671 9,407 SH   SOLE   8,273 0 1,134
DUPONT DE NEMOURS INC COM 26614N102 152 2,138 SH   OTR   1,498 640 0
EOG RES INC COM 26875P101 696 9,381 SH   SOLE   7,611 0 1,770
EOG RES INC COM 26875P101 9 120 SH   OTR   120 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7 220 SH   SOLE   220 0 0
ENBRIDGE COM 29250N105 74 2,102 SH   SOLE   1,771 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 31 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 157 12,000 SH   OTR   12,000 0 0
ENTERGY CORP NEW COM 29364G103 47 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 18 150 SH   OTR   150 0 0
EVERSOURCE ENERGY COM 30040W108 163 1,905 SH   SOLE   1,905 0 0
EXELON CORP COM 30161N101 686 14,192 SH   SOLE   11,567 0 2,625
EXELON CORP COM 30161N101 9 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 6,224 88,145 SH   SOLE   75,445 0 12,700
EXXON MOBIL CORP COM 30231G102 1,485 21,032 SH   OTR   14,671 1,161 5,200
FACEBOOK INC CL A 30303M102 2,209 12,404 SH   SOLE   9,779 0 2,625
FACEBOOK INC CL A 30303M102 175 980 SH   OTR   55 0 925
FEDEX CORP COM 31428X106 354 2,435 SH   SOLE   2,385 0 50
FEDEX CORP COM 31428X106 80 550 SH   OTR   550 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 87 1,597 SH   SOLE   1,597 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 160 4,000 SH   OTR   4,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 2,835 SH   SOLE   2,835 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 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 831 4,010 SH   SOLE   3,075 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 83 400 SH   OTR   200 200 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 34 1,200 SH   OTR   1,200 0 0
IAC/INTERACTIVECORP COM 44919P508 87 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INCOM 45866F104 197 2,140 SH   SOLE   0 0 2,140
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 4 30 SH   OTR   30 0 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 11 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 144 7,650 SH   SOLE   7,650 0 0
INVESCO EXCHANGE TRADED F D TDYNMC SOFTWARE 46137V639 93 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 32 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 500 SH   OTR   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 539 SH   SOLE   539 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 51 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 51 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   OTR   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,030 42,742 SH   SOLE   27,010 0 15,732
JPMORGAN CHASE & CO COM 46625H100 445 3,780 SH   OTR   3,080 700 0
KINDER MORGAN INC DEL COM 49456B101 309 14,986 SH   SOLE   14,986 0 0
KONTOOR BRANDS INC COM 50050N103 4 109 SH   SOLE   109 0 0
LHC GROUP INC COM 50187A107 114 1,000 SH   OTR   1,000 0 0
MARATHON PETROLEUM COM 56585A102 12 200 SH   SOLE   200 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 9 84 SH   SOLE   84 0 0
MASTERCARD INC CL A 57636Q104 2,723 10,027 SH   SOLE   8,277 0 1,750
MASTERCARD INC CL A 57636Q104 998 3,675 SH   OTR   3,300 0 375
MCKESSON COM 58155Q103 40 292 SH   SOLE   292 0 0
MCKESSON COM 58155Q103 20 150 SH   OTR   150 0 0
MERCK & CO INC NEW COM 58933Y105 1,985 23,584 SH   SOLE   21,609 0 1,975
MERCK & CO INC NEW COM 58933Y105 322 3,825 SH   OTR   3,575 250 0
METLIFE INC COM 59156R108 1,049 22,256 SH   SOLE   16,186 0 6,070
METLIFE INC COM 59156R108 12 265 SH   OTR   265 0 0
NETAPP INC COM 64110D104 78 1,480 SH   SOLE   1,480 0 0
NEXTERA ENERGY INC COM 65339F101 138 591 SH   SOLE   316 0 275
NOVARTIS A G SPONSORED ADR 66987V109 117 1,350 SH   SOLE   1,350 0 0
NVIDIA COM 67066G104 183 1,050 SH   SOLE   975 0 75
NVIDIA COM 67066G104 174 1,000 SH   OTR   1,000 0 0
NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 7 758 SH   SOLE   758 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
NUVEEN PREFERRED SECURITI ES INCOME 67072C105 15 1,500 SH   SOLE   1,500 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 53 2,976 SH   OTR   2,976 0 0
ORACLE CORP COM 68389X105 1,817 33,029 SH   SOLE   28,219 0 4,810
ORACLE CORP COM 68389X105 920 16,720 SH   OTR   2,720 500 13,500
PPL CORP COM 69351T106 119 3,774 SH   SOLE   3,774 0 0
PPL CORP COM 69351T106 36 1,140 SH   OTR   100 1,040 0
PAYPAL HLDGS INC COM 70450Y103 2,341 22,600 SH   SOLE   17,075 0 5,525
PAYPAL HLDGS INC COM 70450Y103 570 5,500 SH   OTR   2,425 275 2,800
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 122 5,000 SH   OTR   5,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH   OTR   500 0 0
T. ROWE PRICE GROUP COM 74144T108 243 2,125 SH   SOLE   2,125 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH   SOLE   27 0 0
PUBLIC STORAGE COM 74460D109 872 3,555 SH   SOLE   3,230 0 325
PUBLIC STORAGE COM 74460D109 55 225 SH   OTR   155 70 0
QUEST DIAGNOSTICS INC COM 74834L100 916 8,563 SH   SOLE   7,213 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 252 2,350 SH   OTR   250 600 1,500
REGIONS FINL CORP NEW COM 7591EP100 12 778 SH   SOLE   778 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH   SOLE   37 0 0
S&P GLOBAL INC COM 78409V104 77 315 SH   SOLE   315 0 0
S&P GLOBAL INC COM 78409V104 171 700 SH   OTR   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,183 27,575 SH   SOLE   27,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH   OTR   70 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 350 SH   SOLE   350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 82 800 SH   OTR   800 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 121 450 SH   SOLE   450 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 384 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 63 180 SH   OTR   180 0 0
SALESFORCE COM INC COM 79466L302 1,843 12,415 SH   SOLE   10,630 0 1,785
SALESFORCE COM INC COM 79466L302 156 1,050 SH   OTR   550 0 500
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 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 86 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 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 78 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 190 2,365 SH   SOLE   2,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1,890 SH   OTR   1,890 0 0
SERVICENOW INC COM 81762P102 140 550 SH   OTR   550 0 0
TESLA INC COM 88160R101 12 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A 88339J105 94 500 SH   OTR   500 0 0
3M CO COM 88579Y101 3,838 23,343 SH   SOLE   20,353 0 2,990
3M CO COM 88579Y101 904 5,500 SH   OTR   2,025 475 3,000
TWITTER INC COM 90184L102 27 650 SH   SOLE   550 0 100
UNITEDHEALTH GROUP INC COM 91324P102 133 613 SH   SOLE   613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83 380 SH   OTR   380 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77 900 SH   OTR   900 0 0
VAREX IMAGING CORP COM 92214X106 91 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 953 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS IN C COM 92343V104 3,185 52,767 SH   SOLE   46,042 0 6,725
VERIZON COMMUNICATIONS IN C COM 92343V104 858 14,209 SH   OTR   7,809 2,900 3,500
VERSUM MATLS INC COM 92532W103 163 3,075 SH   SOLE   75 0 3,000
VIACOM INC NEW CL B 92553P201 4 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 3,380 19,649 SH   SOLE   14,714 0 4,935
VISA INC COM CL A 92826C839 869 5,050 SH   OTR   3,050 0 2,000
WEC ENERGY GROUP INC COM 92939U106 37 385 SH   SOLE   385 0 0
XCEL ENERGY INC COM 98389B100 5 75 SH   SOLE   75 0 0
YUM CHINA HLDGS INC COM 98850P109 363 8,000 SH   SOLE   0 0 8,000
YUM CHINA HLDGS INC COM 98850P109 17 380 SH   OTR   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,646 11,991 SH   SOLE   5,471 0 6,520
ZIMMER BIOMET HLDGS INC COM 98956P102 372 2,708 SH   OTR   1,208 0 1,500
ZOETIS INC CL A 98978V103 218 1,750 SH   OTR   1,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 104 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 50 300 SH   SOLE   300 0 0
AMBARELLA INC SHS G037AX101 57 900 SH   SOLE   850 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 645 SH   OTR   645 0 0
EATON CORP PLC SHS G29183103 6 70 SH   SOLE   70 0 0
INGERSOLL-RAND PLC SHS G47791101 499 4,050 SH   SOLE   1,050 0 3,000
JOHNSON CTLS INTL PLC SHS G51502105 41 926 SH   SOLE   926 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH   OTR   115 0 0
LINDE PLC COM G5494J103 19 100 SH   SOLE   0 0 100
LINDE PLC COM G5494J103 75 388 SH   OTR   388 0 0
MEDTRONIC PLC SHS G5960L103 40 365 SH   SOLE   365 0 0
MEDTRONIC PLC SHS G5960L103 8 75 SH   OTR   75 0 0
ALCON INC ORD SHS H01301128 16 270 SH   SOLE   270 0 0
CHUBB LIMITED COM H1467J104 2,655 16,447 SH   SOLE   13,036 0 3,411
CHUBB LIMITED COM H1467J104 461 2,856 SH   OTR   875 601 1,380
WIX COM LTD SHS M98068105 134 1,150 SH   OTR   1,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109 1,000 SH   OTR   1,000 0 0