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 4,177 23,677 SH   SOLE   20,687 0 2,990
3M CO COM 88579Y101 970 5,500 SH   OTR   2,025 475 3,000
ABBOTT LABS COM 002824100 1,861 21,431 SH   SOLE   19,476 0 1,955
ABBOTT LABS COM 002824100 445 5,125 SH   OTR   1,775 600 2,750
ABBVIE COM 00287Y109 2,225 25,128 SH   SOLE   19,853 0 5,275
ABBVIE COM 00287Y109 413 4,665 SH   OTR   975 940 2,750
ACCENTURE PLC IRELAND SHS G1151C101 136 645 SH   OTR   645 0 0
ACNB CORP COM 000868109 25 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 146 1,500 SH   OTR   1,500 0 0
ADOBE INC COM 00724F101 1,344 4,075 SH   SOLE   3,670 0 405
ADOBE INC COM 00724F101 399 1,210 SH   OTR   360 150 700
ADVANCE AUTO PARTS INC COM 00751Y106 9 55 SH   SOLE   55 0 0
AFLAC INC COM 001055102 356 6,738 SH   SOLE   6,538 0 200
AFLAC INC COM 001055102 95 1,800 SH   OTR   1,000 800 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 102 SH   SOLE   102 0 0
AIR PRODS & CHEMS INC COM 009158106 3,615 15,385 SH   SOLE   7,690 0 7,695
AIR PRODS & CHEMS INC COM 009158106 691 2,940 SH   OTR   240 300 2,400
ALCOA CORP COM 013872106 4 177 SH   SOLE   177 0 0
ALCON INC ORD H01301128 28 490 SH   SOLE   490 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 10 49 SH   SOLE   49 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 371 1,750 SH   OTR   1,750 0 0
ALLEGION PUB LTD CO ORD G0176J109 125 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 84 442 SH   SOLE   442 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881G106 9 288 SH   SOLE   288 0 0
ALLSTATE CORP COM 020002101 90 801 SH   OTR   801 0 0
ALPHABET INC CAP 02079K107 2,911 2,177 SH   SOLE   1,517 0 660
ALPHABET INC CAP 02079K107 201 150 SH   OTR   50 0 100
ALPHABET INC CAP 02079K305 1,828 1,365 SH   SOLE   705 0 660
ALPHABET INC CAP 02079K305 300 224 SH   OTR   124 0 100
ALTRIA GROUP INC COM 02209S103 874 17,518 SH   SOLE   17,518 0 0
ALTRIA GROUP INC COM 02209S103 316 6,335 SH   OTR   3,335 0 3,000
AMAZON COM INC COM 023135106 5,107 2,764 SH   SOLE   2,153 0 611
AMAZON COM INC COM 023135106 667 361 SH   OTR   171 15 175
AMBARELLA INC SHS G037AX101 55 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 167 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 344 3,635 SH   SOLE   3,635 0 0
AMERICAN ELEC PWR INC COM 025537101 139 1,475 SH   OTR   1,475 0 0
AMERICAN EXPRESS CO COM 025816109 322 2,590 SH   SOLE   2,490 0 100
AMERICAN EXPRESS CO COM 025816109 76 610 SH   OTR   610 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 25 225 SH   SOLE   225 0 0
AMERICAN INTERNATIONAL GR OUP 026874784 27 531 SH   SOLE   531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,227 5,340 SH   SOLE   4,875 0 465
AMERICAN TOWER CORP NEW COM 03027X100 126 550 SH   OTR   280 270 0
AMERICAN WTR WKS CO INC N EW COM 030420103 123 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 23 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 2,249 9,329 SH   SOLE   8,514 0 815
AMGEN INC COM 031162100 193 800 SH   OTR   800 0 0
ANNALY CAP MGMT INC COM 035710409 4 400 SH   SOLE   400 0 0
ANSYS INC COM 03662Q105 13 50 SH   SOLE   50 0 0
ANTHEM INC COM 036752103 121 400 SH   SOLE   400 0 0
AON PLC SHS G0408V102 11 53 SH   SOLE   53 0 0
APACHE CORP COM 037411105 9 350 SH   OTR   350 0 0
APPLE INC COM 037833100 14,444 49,189 SH   SOLE   22,629 0 26,560
APPLE INC COM 037833100 805 2,740 SH   OTR   1,015 175 1,550
APPLIED MATLS INC COM 038222105 1,503 24,625 SH   SOLE   22,220 0 2,405
APPLIED MATLS INC COM 038222105 160 2,625 SH   OTR   0 0 2,625
ARCHER DANIELS MIDLAND CO COM 039483102 42 900 SH   SOLE   900 0 0
ASML HOLDING N V N Y N07059210 8 26 SH   SOLE   26 0 0
ASTRAZENECA ADR COM 046353108 51 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 3,067 78,495 SH   SOLE   71,040 0 7,455
AT&T INC COM 00206R102 709 18,148 SH   OTR   8,648 4,650 4,850
AUTOMATIC DATA PROCESSING INCOM 053015103 5,258 30,841 SH   SOLE   21,091 0 9,750
AUTOMATIC DATA PROCESSING INCOM 053015103 1,440 8,445 SH   OTR   6,620 825 1,000
AXALTA COATING SYS LTD COM G0750C108 22 729 SH   SOLE   729 0 0
BALL CORP COM 058498106 61 945 SH   SOLE   945 0 0
BANCO BILBAO VIZCAYA ARGE NTASPO 05946K101 5 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 9 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 31 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 8 150 SH   OTR   150 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 264 7,502 SH   SOLE   7,502 0 0
BANK OZK COM 06417N103 6 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 646 7,725 SH   SOLE   7,525 0 200
BAXTER INTL INC COM 071813109 707 8,450 SH   OTR   8,250 200 0
BECTON DICKINSON & CO COM 075887109 396 1,457 SH   SOLE   392 0 1,065
BECTON DICKINSON & CO COM 075887109 138 507 SH   OTR   0 0 507
BERKLEY W R CORP COM 084423102 32 456 SH   SOLE   456 0 0
BERKSHIRE HATHAWAY INC DE L CL 084670702 294 1,296 SH   SOLE   1,296 0 0
BERKSHIRE HATHAWAY INC DE L CL 084670702 272 1,200 SH   OTR   1,200 0 0
BIOGEN IDEC INC COM 09062X103 34 113 SH   SOLE   113 0 0
BIO-RAD LABORATORIES COM 090572207 148 400 SH   OTR   400 0 0
BLACK KNIGHT INC COM 09215C105 29 449 SH   SOLE   449 0 0
BLACKROCK INC COM 09247X101 2,442 4,858 SH   SOLE   3,688 0 1,170
BLACKROCK INC COM 09247X101 327 650 SH   OTR   150 200 300
BLACKSTONE GROUP INC COM 09260D107 9 157 SH   SOLE   157 0 0
BLACKSTONE GROUP INC COM 09260D107 9 165 SH   OTR   165 0 0
BLACKSTONE MTG TR INC COM 09257W100 272 7,300 SH   OTR   7,300 0 0
BOEING CO COM 097023105 1,461 4,485 SH   SOLE   3,925 0 560
BOEING CO COM 097023105 538 1,650 SH   OTR   700 950 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   5 0 0
BP PLC SPO 055622104 160 4,235 SH   SOLE   4,235 0 0
BP PLC SPO 055622104 42 1,100 SH   OTR   1,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,405 53,044 SH   SOLE   20,804 0 32,240
BRISTOL MYERS SQUIBB CO COM 110122108 663 10,323 SH   OTR   6,363 0 3,960
BRISTOL MYERS SQUIBB CO RIG 110122157 5 1,524 SH   SOLE   1,324 0 200
BRISTOL MYERS SQUIBB CO RIG 110122157 4 1,175 SH   OTR   1,175 0 0
BROADCOM INC COM 11135F101 206 653 SH   SOLE   653 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 13 105 SH   SOLE   105 0 0
BROOKFIELD ASSET MGMT INC CL 112585104 31 536 SH   SOLE   536 0 0
BROWN FORMAN CORP CL 115637209 382 5,645 SH   SOLE   5,645 0 0
CAMPBELL SOUP COM 134429109 20 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 109 1,200 SH   SOLE   1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 124 2,450 SH   SOLE   2,450 0 0
CARDINAL HEALTH INC COM 14149Y108 18 350 SH   OTR   350 0 0
CARNIVAL COM 143658300 13 248 SH   SOLE   248 0 0
CATERPILLAR INC DEL COM 149123101 2,150 14,561 SH   SOLE   9,191 0 5,370
CATERPILLAR INC DEL COM 149123101 457 3,095 SH   OTR   395 600 2,100
CDK GLOBAL INC COM 12508E101 180 3,286 SH   SOLE   620 0 2,666
CDK GLOBAL INC COM 12508E101 21 380 SH   OTR   380 0 0
CERNER CORP COM 156782104 34 460 SH   SOLE   460 0 0
CHEVRON CORP NEW COM 166764100 3,264 27,086 SH   SOLE   22,366 0 4,720
CHEVRON CORP NEW COM 166764100 819 6,794 SH   OTR   3,524 1,270 2,000
CHUBB LIMITED COM H1467J104 2,444 15,700 SH   SOLE   12,289 0 3,411
CHUBB LIMITED COM H1467J104 445 2,856 SH   OTR   875 601 1,380
CHUNGHWA TELECOM CO LTD SPO 17133Q502 117 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 125 612 SH   SOLE   612 0 0
CIGNA CORP NEW COM 125523100 25 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 6 54 SH   SOLE   54 0 0
CINCINNATI FINL CORP COM 172062101 28 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 328 1,220 SH   OTR   1,220 0 0
CISCO SYS INC COM 17275R102 3,828 79,824 SH   SOLE   73,284 0 6,540
CISCO SYS INC COM 17275R102 743 15,485 SH   OTR   8,985 2,500 4,000
CITIGROUP COM 172967424 15 187 SH   SOLE   187 0 0
CLOROX COM 189054109 31 200 SH   SOLE   200 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 2,387 43,130 SH   SOLE   22,588 0 20,542
COCA COLA CO COM 191216100 515 9,308 SH   OTR   4,908 3,900 500
COGNIZANT TECHNOLOGY SOLU TIONS 192446102 9 147 SH   SOLE   147 0 0
COLGATE PALMOLIVE CO COM 194162103 2,851 41,422 SH   SOLE   27,490 0 13,932
COLGATE PALMOLIVE CO COM 194162103 485 7,045 SH   OTR   4,745 1,450 850
COMCAST CORP NEW CL 20030N101 238 5,285 SH   SOLE   4,385 0 900
COMCAST CORP NEW CL 20030N101 26 582 SH   OTR   582 0 0
CONAGRA BRANDS INC COM 205887102 10 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,699 26,125 SH   SOLE   20,900 0 5,225
CONOCOPHILLIPS COM 20825C104 245 3,775 SH   OTR   1,275 1,000 1,500
CONSTELLATION BRANDS INC CL 21036P108 225 1,185 SH   SOLE   1,110 0 75
CONSTELLATION BRANDS INC CL 21036P108 617 3,250 SH   OTR   0 0 3,250
CORNING COM 219350105 6 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 154 5,204 SH   SOLE   4,204 0 1,000
CORTEVA INC COM 22052L104 34 1,136 SH   OTR   1,136 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,449 4,929 SH   SOLE   4,039 0 890
COSTCO WHSL CORP NEW COM 22160K105 88 300 SH   OTR   300 0 0
COUPA SOFTWARE INC COM 22266L106 3 21 SH   SOLE   21 0 0
COUPA SOFTWARE INC COM 22266L106 56 385 SH   OTR   385 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 7 51 SH   SOLE   51 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 237 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 174 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 8 46 SH   SOLE   46 0 0
CVR ENERGY INC COM 12662P108 4 100 SH   OTR   100 0 0
CVS HEALTH CORP COM 126650100 1,932 26,012 SH   SOLE   24,007 0 2,005
CVS HEALTH CORP COM 126650100 645 8,682 SH   OTR   1,965 1,382 5,335
DANAHER COM 235851102 92 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 202 1,165 SH   SOLE   1,165 0 0
DELL TECHNOLOGIES INC CL 24703L202 130 2,531 SH   SOLE   119 0 2,412
DELTA AIR LINES INC DEL COM 247361702 32 549 SH   SOLE   549 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 110 SH   SOLE   110 0 0
DEXCOM INC COM 252131107 5 23 SH   SOLE   23 0 0
DIAGEO P L C SPO 25243Q205 135 804 SH   SOLE   804 0 0
DIGITAL REALTY TRUST COM 253868103 770 6,430 SH   SOLE   5,860 0 570
DIGITAL REALTY TRUST COM 253868103 38 320 SH   OTR   190 130 0
DIME CMNTY BANCSHARES COM 253922108 16 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 87 1,020 SH   SOLE   1,020 0 0
DISNEY WALT CO COM 254687106 4,874 33,699 SH   SOLE   26,639 0 7,060
DISNEY WALT CO COM 254687106 683 4,720 SH   OTR   790 930 3,000
DNP SELECT INCOME FD COM 23325P104 13 1,000 SH   OTR   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 78 500 SH   SOLE   0 0 500
DOMINION ENERGY INC VA NE W COM 25746U109 1,921 23,202 SH   SOLE   21,632 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 211 2,550 SH   OTR   1,050 1,000 500
DOW INC COM 260557103 457 8,346 SH   SOLE   7,346 0 1,000
DOW INC COM 260557103 114 2,076 SH   OTR   1,436 640 0
DUKE ENERGY CORP NEW COM 26441C204 546 5,982 SH   SOLE   5,569 0 413
DUKE ENERGY CORP NEW COM 26441C204 405 4,437 SH   OTR   1,731 1,000 1,706
DUPONT DE NEMOURS INC COM 26614N102 528 8,228 SH   SOLE   7,229 0 999
DUPONT DE NEMOURS INC COM 26614N102 137 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 7 70 SH   SOLE   70 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 18 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 771 21,352 SH   SOLE   12,952 0 8,400
EBAY INC COM 278642103 36 1,000 SH   OTR   0 0 1,000
EDISON INTL COM 281020107 496 6,577 SH   SOLE   5,142 0 1,435
EDISON INTL COM 281020107 6 75 SH   OTR   75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 46 SH   SOLE   46 0 0
ELECTRONIC ARTS COM 285512109 22 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 61 805 SH   SOLE   805 0 0
EMERSON ELEC CO COM 291011104 46 600 SH   OTR   600 0 0
ENBRIDGE COM 29250N105 84 2,102 SH   SOLE   1,771 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 36 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 154 12,000 SH   OTR   12,000 0 0
ENTERGY CORP NEW COM 29364G103 48 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 18 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 82 2,900 SH   SOLE   2,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,600 SH   OTR   2,600 0 0
EOG RES INC COM 26875P101 686 8,190 SH   SOLE   6,420 0 1,770
EOG RES INC COM 26875P101 7 80 SH   OTR   80 0 0
EVERSOURCE ENERGY COM 30040W108 162 1,905 SH   SOLE   1,905 0 0
EXACT SCIENCES CORP COM 30063P105 1 16 SH   SOLE   16 0 0
EXELON CORP COM 30161N101 647 14,192 SH   SOLE   11,567 0 2,625
EXELON CORP COM 30161N101 8 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 6,110 87,565 SH   SOLE   75,165 0 12,400
EXXON MOBIL CORP COM 30231G102 1,468 21,032 SH   OTR   14,671 1,161 5,200
FACEBOOK INC CL 30303M102 2,555 12,450 SH   SOLE   9,825 0 2,625
FACEBOOK INC CL 30303M102 304 1,480 SH   OTR   555 0 925
FASTENAL COM 311900104 31 830 SH   SOLE   830 0 0
FEDERATED INVS INC PA CL 314211103 147 4,500 SH   SOLE   4,300 0 200
FEDEX CORP COM 31428X106 376 2,485 SH   SOLE   2,435 0 50
FEDEX CORP COM 31428X106 83 550 SH   OTR   550 0 0
FERRARI N V COM N3167Y103 8 50 SH   SOLE   50 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR BICK INDEX FD COM 33733H107 61 2,090 SH   SOLE   2,090 0 0
FIRST TR EXCH TRD ALPHA F D ILAT 33737J125 63 2,766 SH   SOLE   2,766 0 0
FIRST TR EXCH TRD ALPHA F D IGER 33737J190 61 1,366 SH   SOLE   1,366 0 0
FIRST TR EXCH TRD ALPHA F D ISWI 33737J232 61 1,136 SH   SOLE   1,136 0 0
FIRST TR EXCHANGE TRADED FD DJ 33733E302 22 161 SH   SOLE   161 0 0
FIRST TR EXCHANGE TRADED FD FIN 33734X135 22 667 SH   SOLE   667 0 0
FIRST TR EXCHANGE TRADED FD TEC 33734X176 23 323 SH   SOLE   323 0 0
FIRST TR EXCHANGE TRADED FD UTI 33734X184 22 747 SH   SOLE   747 0 0
FIRST TR EXCHANGE TRADED FD DOR 33738R605 136 4,325 SH   SOLE   4,325 0 0
FIRST TR NASDAQ100 TECH I NDESHS 337345102 23 234 SH   SOLE   234 0 0
FIRSTENERGY CORP COM 337932107 80 1,639 SH   SOLE   1,639 0 0
FNB CORP PA COM 302520101 17 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 104 1,597 SH   SOLE   1,597 0 0
FRANKLIN RES INC COM 354613101 3 122 SH   SOLE   122 0 0
FULTON FINL CORP PA COM 360271100 265 15,220 SH   SOLE   15,220 0 0
FULTON FINL CORP PA COM 360271100 209 11,970 SH   OTR   8,485 3,485 0
GDS HLDGS LTD SPO 36165L108 206 4,000 SH   OTR   4,000 0 0
GENERAL DYNAMICS COM 369550108 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 143 12,810 SH   SOLE   11,980 0 830
GENERAL ELECTRIC CO COM 369604103 86 7,700 SH   OTR   7,700 0 0
GENERAL MLS INC COM 370334104 160 2,992 SH   SOLE   2,992 0 0
GENERAL MLS INC COM 370334104 196 3,654 SH   OTR   654 0 3,000
GENUINE PARTS CO COM 372460105 53 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 53 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,729 26,620 SH   SOLE   22,495 0 4,125
GILEAD SCIENCES INC COM 375558103 135 2,080 SH   OTR   80 0 2,000
GLAXOSMITHKLINE PLC SPO 37733W105 125 2,655 SH   SOLE   2,655 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 63 1,345 SH   OTR   1,345 0 0
GLOBAL X FDS GLB 37950E549 16 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 929 4,040 SH   SOLE   3,105 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 92 400 SH   OTR   200 200 0
GRAINGER W W INC COM 384802104 609 1,800 SH   OTR   0 0 1,800
GRANITESHARES GOLD TR SHS 38748G101 6 400 SH   SOLE   400 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 33 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 24 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 8,070 36,956 SH   SOLE   24,351 0 12,605
HOME DEPOT INC COM 437076102 2,079 9,520 SH   OTR   4,425 1,210 3,885
HONEYWELL INTL INC COM 438516106 215 1,215 SH   SOLE   1,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 242 16,056 SH   SOLE   16,056 0 0
IAC/INTERACTIVECORP COM 44919P508 100 400 SH   OTR   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 280 SH   SOLE   280 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 150 SH   OTR   150 0 0
INGERSOLL-RAND PLC SHS G47791101 538 4,050 SH   SOLE   1,050 0 3,000
INTEL CORP COM 458140100 4,636 77,480 SH   SOLE   59,875 0 17,605
INTEL CORP COM 458140100 931 15,560 SH   OTR   7,260 2,300 6,000
INTERCONTINENTAL EXCHANGE INCOM 45866F104 198 2,140 SH   SOLE   0 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,711 12,766 SH   SOLE   12,566 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 568 4,241 SH   OTR   2,721 120 1,400
INTERNATIONAL PAPER COM 460146103 35 760 SH   SOLE   760 0 0
INTERNATIONAL PAPER COM 460146103 20 445 SH   OTR   0 445 0
INTUIT COM 461202103 144 550 SH   OTR   550 0 0
INTUITIVE SURGICAL INC COM 46120E602 7 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED F D TS&P 46137V217 5 30 SH   OTR   30 0 0
INVESCO EXCHANGE TRADED F D TS&P 46137V357 125 1,076 SH   SOLE   1,076 0 0
INVESCO EXCHANGE TRADED F D TGLO 46137V571 12 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TFIN 46137V621 94 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED F D TDYN 46137V639 100 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TZAC 46137Y500 33 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD TR PFD 46138E511 11 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD TR EMR 46138E784 15 500 SH   OTR   500 0 0
INVESCO QQQ TR UNI 46090E103 1,510 7,100 SH   SOLE   7,100 0 0
ISHARES COR 464287226 17 150 SH   SOLE   150 0 0
ISHARES MSC 464287234 3,948 88,007 SH   SOLE   79,647 535 7,825
ISHARES MSC 464287234 395 8,798 SH   OTR   4,863 0 3,935
ISHARES MSC 464287465 11,362 163,618 SH   SOLE   160,118 0 3,500
ISHARES MSC 464287465 502 7,234 SH   OTR   3,294 515 3,425
ISHARES MSC 464288182 15 201 SH   OTR   201 0 0
ISHARES BARCLAYS 1-3 YEAR TREAS 464287457 36 422 SH   SOLE   422 0 0
ISHARES GOLD TRUST COM 464285105 40 2,781 SH   SOLE   2,781 0 0
ISHARES RUSSELL 1000 GROW TH IND 464287614 1,056 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL MIDCAP GR OWTH I 464287481 49 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP GR OWTH I 464287481 15 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,227 37,353 SH   SOLE   37,353 0 0
ISHARES RUSSELL MIDCAP VA L INDE 464287473 21 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VA L INDE 464287473 9 100 SH   OTR   100 0 0
ISHARES SHORT-TERM CORPOR ATE BO 464288646 194 3,619 SH   SOLE   3,619 0 0
ISHARES TR SEL 464287168 238 2,250 SH   OTR   2,250 0 0
ISHARES TR TIP 464287176 108 925 SH   SOLE   925 0 0
ISHARES TR TIP 464287176 89 760 SH   OTR   760 0 0
ISHARES TR FTS 464287184 353 8,100 SH   SOLE   0 0 8,100
ISHARES TR COR 464287200 1,443 4,464 SH   SOLE   3,654 810 0
ISHARES TR COR 464287200 69 212 SH   OTR   212 0 0
ISHARES TR S&P 464287309 5,106 26,369 SH   SOLE   25,769 600 0
ISHARES TR S&P 464287309 151 780 SH   OTR   780 0 0
ISHARES TR GLO 464287325 7 96 SH   SOLE   96 0 0
ISHARES TR S&P 464287408 4,780 36,745 SH   SOLE   35,815 930 0
ISHARES TR S&P 464287408 51 390 SH   OTR   390 0 0
ISHARES TR COR 464287507 2,512 12,207 SH   SOLE   12,207 0 0
ISHARES TR COR 464287507 24 115 SH   OTR   115 0 0
ISHARES TR NAS 464287556 181 1,500 SH   SOLE   1,500 0 0
ISHARES TR COH 464287564 175 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P 464287606 3,248 13,640 SH   SOLE   13,165 100 375
ISHARES TR S&P 464287606 249 1,045 SH   OTR   310 60 675
ISHARES TR RUS 464287655 29 175 SH   SOLE   175 0 0
ISHARES TR RUS 464287655 169 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P 464287705 3,176 18,600 SH   SOLE   17,490 100 1,010
ISHARES TR S&P 464287705 260 1,525 SH   OTR   590 80 855
ISHARES TR US 464287762 194 900 SH   SOLE   900 0 0
ISHARES TR COR 464287804 770 9,186 SH   SOLE   9,186 0 0
ISHARES TR COR 464287804 12 145 SH   OTR   145 0 0
ISHARES TR SP 464287879 3,964 24,650 SH   SOLE   23,495 100 1,055
ISHARES TR SP 464287879 293 1,825 SH   OTR   880 85 860
ISHARES TR SP 464287887 4,036 20,880 SH   SOLE   20,140 270 470
ISHARES TR SP 464287887 267 1,380 SH   OTR   460 70 850
ISHARES TR MSC 464288257 16 198 SH   SOLE   198 0 0
ISHARES TR MSC 46429B671 8 121 SH   SOLE   121 0 0
ISHARES TR USA 46432F339 16 161 SH   SOLE   161 0 0
ISHARES TR COR 46432F842 35 539 SH   SOLE   539 0 0
ISHARES TR INT 46434V456 12 377 SH   SOLE   377 0 0
ISHARES TR IBO 46434VAX8 51 2,000 SH   OTR   2,000 0 0
ISHARES TR IBO 46434VBA7 51 2,000 SH   OTR   2,000 0 0
ISHARES TR IBO 46434VBG4 51 2,000 SH   OTR   2,000 0 0
ISHARES TR IBO 46434VBK5 50 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COM 478160104 3,575 24,507 SH   SOLE   23,507 0 1,000
JOHNSON & JOHNSON COM 478160104 1,683 11,535 SH   OTR   8,435 1,100 2,000
JOHNSON CTLS INTL PLC SHS G51502105 34 835 SH   SOLE   835 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH   OTR   115 0 0
JPMORGAN CHASE & CO COM 46625H100 5,877 42,162 SH   SOLE   26,430 0 15,732
JPMORGAN CHASE & CO COM 46625H100 527 3,780 SH   OTR   3,080 700 0
KANSAS CITY SOUTHERN COM 485170302 13 86 SH   SOLE   86 0 0
KELLOGG CO COM 487836108 138 1,991 SH   SOLE   1,991 0 0
KIMBERLY CLARK CORP COM 494368103 150 1,090 SH   SOLE   1,090 0 0
KIMBERLY CLARK CORP COM 494368103 41 300 SH   OTR   0 300 0
KINDER MORGAN INC DEL COM 49456B101 321 15,155 SH   SOLE   15,155 0 0
KINDER MORGAN INC DEL COM 49456B101 5 245 SH   OTR   245 0 0
KONTOOR BRANDS INC COM 50050N103 5 109 SH   SOLE   109 0 0
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 22 691 SH   OTR   0 0 691
KRANESHARES TR CSI 500767306 2 37 SH   SOLE   37 0 0
KROGER COM 501044101 12 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 33 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 9 99 SH   OTR   99 0 0
LHC GROUP INC COM 50187A107 138 1,000 SH   OTR   1,000 0 0
LIBERTY BROADBAND CORP COM 530307305 7 54 SH   SOLE   54 0 0
LILLY ELI & CO COM 532457108 1,196 9,099 SH   SOLE   7,434 0 1,665
LILLY ELI & CO COM 532457108 275 2,090 SH   OTR   1,040 1,050 0
LINDE PLC COM G5494J103 21 100 SH   SOLE   0 0 100
LINDE PLC COM G5494J103 83 388 SH   OTR   388 0 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 1,703 14,220 SH   SOLE   11,650 0 2,570
LOWES COS INC COM 548661107 20 170 SH   OTR   170 0 0
LULULEMON ATHLETICA INC COM 550021109 7 29 SH   SOLE   29 0 0
MACYS INC COM 55616P104 2 102 SH   SOLE   102 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM 559080106 251 4,000 SH   OTR   4,000 0 0
MARATHON OIL COM 565849106 10 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 12 200 SH   SOLE   200 0 0
MARKEL CORP COM 570535104 26 23 SH   SOLE   23 0 0
MARRIOTT INTERNATIONAL A COM 571903202 146 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 11 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 98 880 SH   SOLE   880 0 0
MASTERCARD INC CL 57636Q104 2,986 10,002 SH   SOLE   8,252 0 1,750
MASTERCARD INC CL 57636Q104 1,097 3,675 SH   OTR   3,300 0 375
MCCORMICK & CO INC COM 579780206 32 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 1,297 6,566 SH   SOLE   6,566 0 0
MCDONALDS CORP COM 580135101 132 670 SH   OTR   515 155 0
MCKESSON COM 58155Q103 43 312 SH   SOLE   312 0 0
MCKESSON COM 58155Q103 21 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 41 365 SH   SOLE   365 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   OTR   75 0 0
MERCADOLIBRE COM 58733R102 6 11 SH   SOLE   11 0 0
MERCK & CO INC NEW COM 58933Y105 2,086 22,935 SH   SOLE   20,960 0 1,975
MERCK & CO INC NEW COM 58933Y105 348 3,825 SH   OTR   3,575 250 0
METLIFE INC COM 59156R108 1,159 22,741 SH   SOLE   16,671 0 6,070
METLIFE INC COM 59156R108 14 265 SH   OTR   265 0 0
MICROSOFT CORP COM 594918104 10,936 69,347 SH   SOLE   42,992 0 26,355
MICROSOFT CORP COM 594918104 2,527 16,025 SH   OTR   6,905 860 8,260
MONDELEZ INTL INC CL 609207105 78 1,422 SH   SOLE   1,422 0 0
MONDELEZ INTL INC CL 609207105 11 200 SH   OTR   200 0 0
MORGAN STANLEY COM 617446448 20 401 SH   SOLE   401 0 0
MOTOROLA SOLUTIONS COM 620076307 4 25 SH   SOLE   25 0 0
MPLX LP COM 55336V100 25 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 189 4,065 SH   SOLE   4,065 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 92 1,480 SH   SOLE   1,480 0 0
NETFLIX INC COM 64110L106 4 12 SH   SOLE   12 0 0
NEWELL RUBBERMAID INC COM 651229106 4 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 137 566 SH   SOLE   291 0 275
NIKE INC CL 654106103 317 3,134 SH   SOLE   3,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 609 3,135 SH   SOLE   2,985 0 150
NORFOLK SOUTHERN CORP COM 655844108 58 300 SH   OTR   0 300 0
NOVARTIS A G SPO 66987V109 147 1,552 SH   SOLE   1,552 0 0
NOVO-NORDISK A S ADR 670100205 213 3,675 SH   SOLE   3,675 0 0
NUCOR COM 670346105 11 200 SH   SOLE   200 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 53 2,976 SH   OTR   2,976 0 0
NUVEEN FLOATING RATE INCO ME OPP 6706EN100 8 758 SH   SOLE   758 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN PREFERRED SECURITI ES INC 67072C105 15 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 28 1,675 SH   OTR   1,675 0 0
NVIDIA COM 67066G104 247 1,050 SH   SOLE   975 0 75
NVIDIA COM 67066G104 235 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33 258 SH   SOLE   258 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 174 4,230 SH   SOLE   1,830 0 2,400
OMNICOM GROUP INC COM 681919106 1,153 14,234 SH   SOLE   14,234 0 0
OMNICOM GROUP INC COM 681919106 573 7,070 SH   OTR   1,420 650 5,000
ORACLE CORP COM 68389X105 1,782 33,633 SH   SOLE   28,823 0 4,810
ORACLE CORP COM 68389X105 886 16,720 SH   OTR   2,720 500 13,500
PACCAR INC COM 693718108 4 56 SH   SOLE   56 0 0
PACWEST BANCORP DEL COM 695263103 11 300 SH   SOLE   300 0 0
PAPA JOHNS INTL INC COM 698813102 8 133 SH   SOLE   133 0 0
PAYCHEX INC COM 704326107 356 4,180 SH   SOLE   180 0 4,000
PAYPAL HLDGS INC COM 70450Y103 2,461 22,753 SH   SOLE   17,228 0 5,525
PAYPAL HLDGS INC COM 70450Y103 595 5,500 SH   OTR   2,425 275 2,800
PEPSICO INC COM 713448108 4,011 29,349 SH   SOLE   20,599 0 8,750
PEPSICO INC COM 713448108 709 5,185 SH   OTR   4,485 200 500
PFIZER INC COM 717081103 2,742 69,976 SH   SOLE   66,426 0 3,550
PFIZER INC COM 717081103 413 10,540 SH   OTR   9,540 1,000 0
PHILIP MORRIS INTL INC COM 718172109 316 3,716 SH   SOLE   3,716 0 0
PHILIP MORRIS INTL INC COM 718172109 514 6,040 SH   OTR   3,040 0 3,000
PHILLIPS 66 COM 718546104 251 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 COM 718546104 33 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME F D COM 72202D106 126 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 270 3,000 SH   SOLE   0 0 3,000
PJT PARTNERS INC COM 69343T107 1 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 697 SH   SOLE   697 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 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 3,218 24,105 SH   SOLE   19,090 0 5,015
PPG INDS INC COM 693506107 468 3,505 SH   OTR   2,855 650 0
PPL CORP COM 69351T106 135 3,774 SH   SOLE   3,774 0 0
PPL CORP COM 69351T106 41 1,140 SH   OTR   100 1,040 0
PROCTER & GAMBLE CO COM 742718109 4,615 36,947 SH   SOLE   32,252 0 4,695
PROCTER & GAMBLE CO COM 742718109 1,215 9,730 SH   OTR   2,775 1,355 5,600
PROSHARES TR ULT 74347B383 1 27 SH   SOLE   27 0 0
PRUDENTIAL FINL INC COM 744320102 14 150 SH   SOLE   150 0 0
PUBLIC STORAGE COM 74460D109 757 3,555 SH   SOLE   3,230 0 325
PUBLIC STORAGE COM 74460D109 48 225 SH   OTR   155 70 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 112 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 1,482 16,800 SH   SOLE   15,465 0 1,335
QUALCOMM INC COM 747525103 86 970 SH   OTR   510 460 0
QUEST DIAGNOSTICS INC COM 74834L100 904 8,468 SH   SOLE   7,118 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 251 2,350 SH   OTR   250 600 1,500
RAYTHEON CO COM 755111507 92 420 SH   SOLE   420 0 0
REALTY INCOME CORP COM 756109104 18 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM 756158101 40 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 6 1,490 SH   SOLE   1,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH   SOLE   37 0 0
RESMED INC COM 761152107 468 3,020 SH   SOLE   3,020 0 0
RINGCENTRAL INC CL 76680R206 25 150 SH   OTR   150 0 0
RIO TINTO PLC COM 767204100 59 1,000 SH   OTR   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 30 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,170 6,125 SH   SOLE   100 0 6,025
ROPER TECHNOLOGY INC NEW COM 776696106 63 178 SH   OTR   178 0 0
ROYAL DUTCH SHELL PLC SPO 780259107 74 1,230 SH   SOLE   1,030 0 200
ROYAL DUTCH SHELL PLC SPO 780259206 18 300 SH   SOLE   300 0 0
RYDER SYS INC COM 783549108 8 156 SH   SOLE   156 0 0
S&P GLOBAL INC COM 78409V104 59 215 SH   SOLE   215 0 0
S&P GLOBAL INC COM 78409V104 191 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 2,031 12,491 SH   SOLE   10,706 0 1,785
SALESFORCE COM INC COM 79466L302 199 1,225 SH   OTR   550 0 675
SANOFI RIG 80105N113 0 375 SH   SOLE   375 0 0
SAP AG SPO 803054204 13 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 326 4,890 SH   SOLE   4,890 0 0
SCHLUMBERGER LTD COM 806857108 213 5,310 SH   SOLE   1,810 0 3,500
SCHLUMBERGER LTD COM 806857108 113 2,800 SH   OTR   1,300 0 1,500
SCHWAB STRATEGIC TR US 808524870 23 413 SH   SOLE   413 0 0
SCOTTS MIRACLE GRO COM 810186106 85 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI 81369Y100 74 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI 81369Y209 108 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 174 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 294 2,347 SH   SOLE   2,347 0 0
SELECT SECTOR SPDR TR SBI 81369Y407 19 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR ENE 81369Y506 65 1,081 SH   SOLE   1,081 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 137 4,440 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 158 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TEC 81369Y803 340 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR TEC 81369Y803 173 1,890 SH   OTR   1,890 0 0
SELECT SECTOR SPDR TR COM 81369Y852 30 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR TR RL 81369Y860 3 76 SH   SOLE   76 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 4 67 SH   SOLE   67 0 0
SELECTIVE INS GROUP INC COM 816300107 46 700 SH   SOLE   700 0 0
SERVICENOW INC COM 81762P102 155 550 SH   OTR   550 0 0
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   SOLE   9 0 0
SHOPIFY INC CL 82509L107 8 19 SH   SOLE   19 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 600 SH   OTR   600 0 0
SMUCKER J M CO COM 832696405 1 8 SH   OTR   8 0 0
SOUTHERN CO COM 842587107 48 750 SH   SOLE   750 0 0
SOUTHERN CO COM 842587107 70 1,100 SH   OTR   1,100 0 0
SPARTANNASH CO COM 847215100 7 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG ETFUT 78467X109 128 450 SH   SOLE   450 0 0
SPDR GOLD TRUST GOL 78463V107 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR 78462F103 8,824 27,417 SH   SOLE   27,417 0 0
SPDR S&P 500 ETF TR TR 78462F103 23 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF T R UTS 78467Y107 409 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF T R UTS 78467Y107 68 180 SH   OTR   180 0 0
SPDR SERIES TRUST WEL 78464A292 9 200 SH   SOLE   200 0 0
SPDR SERIES TRUST PRT 78464A508 79 2,276 SH   SOLE   2,276 0 0
SPDR SERIES TRUST S&P 78464A763 65 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P 78464A763 86 800 SH   OTR   800 0 0
SPDR SERIES TRUST SPD 78468R663 20 220 SH   SOLE   220 0 0
STARBUCKS CORP COM 855244109 1,365 15,530 SH   SOLE   330 0 15,200
STATE AUTO FINANCIAL COM 855707105 230 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 25 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 61 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 61 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 22 106 SH   SOLE   106 0 0
SYSCO CORP COM 871829107 43 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 150 1,750 SH   OTR   1,750 0 0
T. ROWE PRICE GROUP COM 74144T108 258 2,115 SH   SOLE   2,115 0 0
TAPESTRY INC COM 876030107 171 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 157 1,224 SH   SOLE   1,224 0 0
TELEFLEX INC COM 879369106 269 715 SH   SOLE   715 0 0
TESLA INC COM 88160R101 25 59 SH   SOLE   59 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 12 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 362 2,824 SH   SOLE   2,424 0 400
TEXAS INSTRS INC COM 882508104 180 1,400 SH   OTR   1,400 0 0
THE HERSHEY COMPANY COM 427866108 29 200 SH   SOLE   200 0 0
THE HERSHEY COMPANY COM 427866108 73 500 SH   OTR   0 500 0
THE TRADE DESK INC COM 88339J105 4 17 SH   SOLE   17 0 0
THE TRADE DESK INC COM 88339J105 182 700 SH   OTR   700 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 4,644 14,295 SH   SOLE   12,125 0 2,170
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,567 4,825 SH   OTR   1,025 300 3,500
TJX COS INC NEW COM 872540109 115 1,890 SH   SOLE   1,890 0 0
TJX COS INC NEW COM 872540109 10 166 SH   OTR   166 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 1,740 30,901 SH   SOLE   26,881 0 4,020
TRUIST FINL CORP COM 89832Q109 39 700 SH   OTR   150 0 550
TWILIO INC CL 90138F102 2 16 SH   SOLE   16 0 0
TWITTER INC COM 90184L102 21 650 SH   SOLE   550 0 100
TYSON FOODS A COM 902494103 25 271 SH   SOLE   271 0 0
UNILEVER NV ADR COM 904784709 8 138 SH   SOLE   138 0 0
UNION PAC CORP COM 907818108 2,873 15,889 SH   SOLE   14,399 0 1,490
UNION PAC CORP COM 907818108 963 5,325 SH   OTR   325 0 5,000
UNITED BANCORP INC OHIO COM 909911109 11 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 811 20,986 SH   SOLE   20,986 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 92 2,375 SH   OTR   2,375 0 0
UNITED PARCEL SERVICE INC CL 911312106 567 4,845 SH   SOLE   3,345 0 1,500
UNITED PARCEL SERVICE INC CL 911312106 42 360 SH   OTR   100 0 260
UNITED TECHNOLOGIES CORP COM 913017109 3,246 21,677 SH   SOLE   20,202 0 1,475
UNITED TECHNOLOGIES CORP COM 913017109 1,271 8,485 SH   OTR   5,660 1,100 1,725
UNITEDHEALTH GROUP INC COM 91324P102 180 613 SH   SOLE   613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112 380 SH   OTR   380 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
US BANCORP DEL COM 902973304 35 595 SH   SOLE   595 0 0
US BANCORP DEL COM 902973304 59 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 131 1,313 SH   SOLE   1,313 0 0
V F CORP COM 918204108 94 940 SH   OTR   940 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TRUST GOL 92189F106 42 1,443 SH   SOLE   1,443 0 0
VANGUARD BD INDEX FD INC SHO 921937827 21 255 SH   OTR   0 255 0
VANGUARD BD INDEX FD INC TOT 921937835 11 135 SH   OTR   0 135 0
VANGUARD FTSE ALL-WORLD E X-US E 922042775 18 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 922908363 90 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REI 922908553 297 3,197 SH   SOLE   3,197 0 0
VANGUARD INDEX FDS REI 922908553 177 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID 922908629 62 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMA 922908751 25 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTS 922042858 77 1,741 SH   SOLE   1,741 0 0
VANGUARD INTL EQUITY INDE X FFTS 922042874 5 78 SH   SOLE   78 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 209 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV 921908844 19 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTS 921943858 44 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS IN C HIG 921946406 19 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 95 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 1,136 8,000 SH   SOLE   0 0 8,000
VERISIGN COM 92343E102 9 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 3,159 51,455 SH   SOLE   44,730 0 6,725
VERIZON COMMUNICATIONS IN C COM 92343V104 872 14,209 SH   OTR   7,809 2,900 3,500
VIACOMCBS INC CL 92556H206 4 96 SH   SOLE   96 0 0
VISA INC COM 92826C839 3,691 19,644 SH   SOLE   14,709 0 4,935
VISA INC COM 92826C839 949 5,050 SH   OTR   3,050 0 2,000
VULCAN MATERIALS COM 929160109 1,333 9,260 SH   SOLE   7,630 0 1,630
VULCAN MATERIALS COM 929160109 76 525 SH   OTR   25 0 500
WABTEC CORP COM 929740108 1 17 SH   SOLE   16 0 1
WABTEC CORP COM 929740108 1 8 SH   OTR   8 0 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 766 12,990 SH   SOLE   8,790 0 4,200
WALGREENS BOOTS ALLIANCE INCCOM 931427108 67 1,135 SH   OTR   535 600 0
WAL-MART STORES INC COM 931142103 186 1,565 SH   SOLE   1,565 0 0
WAL-MART STORES INC COM 931142103 68 575 SH   OTR   275 300 0
WEBSTER FINL CORP CONN COM 947890109 13 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 36 385 SH   SOLE   385 0 0
WELLS FARGO & CO NEW COM 949746101 879 16,348 SH   SOLE   12,948 0 3,400
WELLS FARGO & CO NEW COM 949746101 59 1,104 SH   OTR   1,104 0 0
WESBANCO INC COM 950810101 454 12,020 SH   SOLE   3,041 0 8,979
WESBANCO INC COM 950810101 257 6,800 SH   OTR   6,800 0 0
WESTERN DIGITAL CORP COM 958102105 18 284 SH   SOLE   284 0 0
WEYERHAEUSER CO COM 962166104 60 2,000 SH   SOLE   2,000 0 0
WIX COM LTD SHS M98068105 141 1,150 SH   OTR   1,150 0 0
XCEL ENERGY INC COM 98389B100 5 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101 922 9,154 SH   SOLE   1,154 0 8,000
YUM BRANDS INC COM 988498101 153 1,520 SH   OTR   1,520 0 0
YUM CHINA HLDGS INC COM 98850P109 261 5,440 SH   SOLE   0 0 5,440
YUM CHINA HLDGS INC COM 98850P109 18 380 SH   OTR   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,784 11,916 SH   SOLE   5,396 0 6,520
ZIMMER BIOMET HLDGS INC COM 98956P102 394 2,633 SH   OTR   1,208 0 1,425
ZIONS BANCORPORATION COM 989701107 12 225 SH   SOLE   225 0 0
ZOETIS INC CL 98978V103 232 1,750 SH   OTR   1,750 0 0