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 751 5,500 SH   OTR   2,025 475 3,000
3M CO COM 88579Y101 3,205 23,482 SH   SOLE   20,492 0 2,990
ABBOTT LABS COM 002824100 404 5,125 SH   OTR   1,775 600 2,750
ABBOTT LABS COM 002824100 1,658 21,015 SH   SOLE   19,060 0 1,955
ABBVIE COM 00287Y109 355 4,665 SH   OTR   975 940 2,750
ABBVIE COM 00287Y109 1,910 25,068 SH   SOLE   19,793 0 5,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 645 SH   OTR   645 0 0
ACNB CORP COM 000868109 20 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 101 1,500 SH   OTR   1,500 0 0
ADOBE INC COM 00724F101 391 1,230 SH   OTR   380 150 700
ADOBE INC COM 00724F101 1,500 4,714 SH   SOLE   4,309 0 405
ADVANCE AUTO PARTS INC COM 00751Y106 5 55 SH   SOLE   55 0 0
ADVENT CONVERTIBLE COM 00764C109 6 531 SH   SOLE   531 0 0
AFLAC INC COM 001055102 62 1,800 SH   OTR   1,000 800 0
AFLAC INC COM 001055102 231 6,738 SH   SOLE   6,538 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 7 102 SH   SOLE   102 0 0
AIR PRODS & CHEMS INC COM 009158106 580 2,905 SH   OTR   240 265 2,400
AIR PRODS & CHEMS INC COM 009158106 3,050 15,280 SH   SOLE   7,585 0 7,695
ALASKA AIR GROUP INC COM 011659109 12 420 SH   SOLE   420 0 0
ALCOA CORP COM 013872106 1 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 28 553 SH   SOLE   553 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 192 SH   SOLE   192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 97 1,052 SH   SOLE   52 0 1,000
ALLERGAN PLC SHS G0177J108 78 442 SH   SOLE   442 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881G106 5 288 SH   SOLE   288 0 0
ALLSTATE CORP COM 020002101 5 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 73 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 174 150 SH   OTR   50 0 100
ALPHABET INC CAP STK CL C 02079K107 2,563 2,204 SH   SOLE   1,537 0 667
ALPHABET INC CAP STK CL A 02079K305 260 224 SH   OTR   124 0 100
ALPHABET INC CAP STK CL A 02079K305 1,598 1,375 SH   SOLE   715 0 660
ALTRIA GROUP INC COM 02209S103 321 8,306 SH   OTR   5,306 0 3,000
ALTRIA GROUP INC COM 02209S103 656 16,978 SH   SOLE   16,978 0 0
AMAZON COM INC COM 023135106 704 361 SH   OTR   171 15 175
AMAZON COM INC COM 023135106 5,529 2,836 SH   SOLE   2,155 0 681
AMBARELLA INC SHS G037AX101 44 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 184 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 215 2,687 SH   OTR   2,687 0 0
AMERICAN ELEC PWR INC COM 025537101 281 3,510 SH   SOLE   3,510 0 0
AMERICAN EXPRESS CO COM 025816109 52 610 SH   OTR   610 0 0
AMERICAN EXPRESS CO COM 025816109 222 2,590 SH   SOLE   2,490 0 100
AMERICAN FINL GROUP INC O HIOCOM 025932104 16 225 SH   SOLE   225 0 0
AMERICAN INTERNATIONAL GR OUP 026874784 13 531 SH   SOLE   531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120 550 SH   OTR   280 270 0
AMERICAN TOWER CORP NEW COM 03027X100 1,180 5,420 SH   SOLE   4,955 0 465
AMERICAN WTR WKS CO INC N EW COM 030420103 16 137 SH   SOLE   137 0 0
AMERICAN WTR WKS CO INC N EW COM 030420103 120 1,004 SH   OTR   1,004 0 0
AMERIPRISE FINANCIAL COM 03076C106 3 31 SH   SOLE   31 0 0
AMETEK INC NEW COM 031100100 17 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 68 335 SH   OTR   335 0 0
AMGEN INC COM 031162100 1,857 9,159 SH   SOLE   8,344 0 815
ANSYS INC COM 03662Q105 18 76 SH   SOLE   76 0 0
ANTHEM INC COM 036752103 91 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0408V102 9 53 SH   SOLE   53 0 0
APACHE CORP COM 037411105 1 250 SH   OTR   250 0 0
APPLE INC COM 037833100 659 2,590 SH   OTR   1,015 175 1,400
APPLE INC COM 037833100 12,282 48,299 SH   SOLE   21,739 0 26,560
APPLIED MATLS INC COM 038222105 160 3,495 SH   OTR   120 750 2,625
APPLIED MATLS INC COM 038222105 1,223 26,700 SH   SOLE   24,295 0 2,405
ARCHER DANIELS MIDLAND CO COM 039483102 32 900 SH   SOLE   900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 26 SH   SOLE   26 0 0
ASTRAZENECA ADR COM 046353108 45 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 544 18,676 SH   OTR   9,176 4,650 4,850
AT&T INC COM 00206R102 2,209 75,799 SH   SOLE   68,344 0 7,455
AUTOMATIC DATA PROCESSING INCOM 053015103 1,152 8,430 SH   OTR   6,605 825 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 4,086 29,896 SH   SOLE   20,146 0 9,750
AUTOZONE COM 053332102 5 6 SH   SOLE   6 0 0
AXALTA COATING SYS LTD COM G0750C108 13 729 SH   SOLE   729 0 0
BALL CORP COM 058498106 61 945 SH   SOLE   945 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 3 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 4 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 22 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 200 SH   SOLE   0 0 200
BANK OF AMERICA CORPORATI ON COM 060505104 155 7,300 SH   SOLE   7,300 0 0
BANK OZK COM 06417N103 4 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 616 7,593 SH   SOLE   7,393 0 200
BAXTER INTL INC COM 071813109 686 8,450 SH   OTR   8,250 200 0
BECTON DICKINSON & CO COM 075887109 116 507 SH   OTR   0 0 507
BECTON DICKINSON & CO COM 075887109 371 1,614 SH   SOLE   549 0 1,065
BERKLEY W R CORP COM 084423102 24 456 SH   SOLE   456 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 219 1,200 SH   OTR   1,200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 231 1,266 SH   SOLE   1,266 0 0
BIOGEN IDEC INC COM 09062X103 36 113 SH   SOLE   113 0 0
BIO-RAD LABORATORIES COM 090572207 140 400 SH   OTR   400 0 0
BLACK KNIGHT INC COM 09215C105 26 449 SH   SOLE   449 0 0
BLACKROCK INC COM 09247X101 293 665 SH   OTR   165 200 300
BLACKROCK INC COM 09247X101 2,135 4,853 SH   SOLE   3,683 0 1,170
BLACKSTONE GROUP INC COM CL A 09260D107 7 157 SH   SOLE   157 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8 165 SH   OTR   165 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 136 7,300 SH   OTR   7,300 0 0
BOEING CO COM 097023105 132 885 SH   OTR   20 865 0
BOEING CO COM 097023105 332 2,225 SH   SOLE   2,225 0 0
BOOKING HLDGS INC COM 09857L108 8 6 SH   SOLE   6 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A 099502106 6 83 SH   SOLE   83 0 0
BP PLC SPONSORED ADR 055622104 27 1,100 SH   OTR   1,100 0 0
BP PLC SPONSORED ADR 055622104 103 4,235 SH   SOLE   4,235 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 575 10,323 SH   OTR   6,363 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 2,933 52,622 SH   SOLE   20,382 0 32,240
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 4 1,175 SH   OTR   1,175 0 0
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 6 1,524 SH   SOLE   1,324 0 200
BROADCOM INC COM 11135F101 181 764 SH   SOLE   764 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5 55 SH   SOLE   55 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 536 SH   SOLE   536 0 0
BROWN FORMAN CORP CL B 115637209 313 5,645 SH   SOLE   5,645 0 0
BURLINGTON STORES INC COM 122017106 3 19 SH   SOLE   19 0 0
CAMPBELL SOUP COM 134429109 18 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 93 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINANCIAL COM 14040H105 2 45 SH   SOLE   45 0 0
CARDINAL HEALTH INC COM 14149Y108 17 350 SH   OTR   350 0 0
CARDINAL HEALTH INC COM 14149Y108 117 2,450 SH   SOLE   2,450 0 0
CARNIVAL COM 143658300 3 248 SH   SOLE   248 0 0
CATERPILLAR INC DEL COM 149123101 359 3,095 SH   OTR   395 600 2,100
CATERPILLAR INC DEL COM 149123101 1,676 14,446 SH   SOLE   9,076 0 5,370
CBRE GROUP INC CL A 12504L109 2 65 SH   SOLE   65 0 0
CDK GLOBAL INC COM 12508E101 12 380 SH   OTR   380 0 0
CDK GLOBAL INC COM 12508E101 106 3,233 SH   SOLE   567 0 2,666
CDW CORP COM 12514G108 5 49 SH   SOLE   49 0 0
CERNER CORP COM 156782104 29 460 SH   SOLE   460 0 0
CHEVRON CORP NEW COM 166764100 440 6,074 SH   OTR   3,524 550 2,000
CHEVRON CORP NEW COM 166764100 1,906 26,304 SH   SOLE   22,329 0 3,975
CHUBB LIMITED COM H1467J104 316 2,826 SH   OTR   845 601 1,380
CHUBB LIMITED COM H1467J104 1,718 15,386 SH   SOLE   11,975 0 3,411
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112 3,160 SH   SOLE   3,160 0 0
CHURCH & DWIGHT INC COM 171340102 28 430 SH   SOLE   430 0 0
CIGNA CORP NEW COM 125523100 21 120 SH   OTR   120 0 0
CIGNA CORP NEW COM 125523100 107 604 SH   SOLE   604 0 0
CINCINNATI FINL CORP COM 172062101 4 54 SH   SOLE   54 0 0
CINCINNATI FINL CORP COM 172062101 20 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 4 21 SH   SOLE   21 0 0
CINTAS CORP COM 172908105 199 1,150 SH   OTR   1,150 0 0
CISCO SYS INC COM 17275R102 609 15,485 SH   OTR   8,985 2,500 4,000
CISCO SYS INC COM 17275R102 3,161 80,417 SH   SOLE   73,877 0 6,540
CITIGROUP COM 172967424 6 137 SH   SOLE   137 0 0
CITIZENS FINANCIAL GROUP INCCOM 174610105 2 126 SH   SOLE   126 0 0
CLOROX COM 189054109 35 200 SH   SOLE   200 0 0
CLOROX COM 189054109 95 547 SH   OTR   547 0 0
CME GROUP A COM 12572Q105 22 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 412 9,308 SH   OTR   4,908 3,900 500
COCA COLA CO COM 191216100 1,898 42,885 SH   SOLE   22,343 0 20,542
COGNIZANT TECHNOLOGY SOLU TIONS A 192446102 7 147 SH   SOLE   147 0 0
COLGATE PALMOLIVE CO COM 194162103 454 6,845 SH   OTR   4,745 1,250 850
COLGATE PALMOLIVE CO COM 194162103 2,768 41,709 SH   SOLE   27,777 0 13,932
COMCAST CORP NEW CL A 20030N101 20 582 SH   OTR   582 0 0
COMCAST CORP NEW CL A 20030N101 188 5,458 SH   SOLE   4,558 0 900
CONAGRA BRANDS INC COM 205887102 9 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 122 3,970 SH   OTR   1,275 1,195 1,500
CONOCOPHILLIPS COM 20825C104 810 26,299 SH   SOLE   21,074 0 5,225
CONSTELLATION BRANDS INC CL A 21036P108 167 1,165 SH   SOLE   1,090 0 75
CONSTELLATION BRANDS INC CL A 21036P108 466 3,250 SH   OTR   0 0 3,250
CORNING COM 219350105 4 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 23 987 SH   OTR   987 0 0
CORTEVA INC COM 22052L104 101 4,278 SH   SOLE   3,278 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 86 300 SH   OTR   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,380 4,840 SH   SOLE   3,950 0 890
COUPA SOFTWARE INC COM 22266L106 3 21 SH   SOLE   21 0 0
COUPA SOFTWARE INC COM 22266L106 98 700 SH   OTR   700 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 11 74 SH   SOLE   74 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 241 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 137 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 6 46 SH   SOLE   46 0 0
CVR ENERGY INC COM 12662P108 2 100 SH   OTR   100 0 0
CVS HEALTH CORP COM 126650100 506 8,530 SH   OTR   1,965 1,230 5,335
CVS HEALTH CORP COM 126650100 1,538 25,932 SH   SOLE   23,927 0 2,005
DANAHER COM 235851102 25 183 SH   SOLE   183 0 0
DANAHER COM 235851102 83 600 SH   OTR   600 0 0
DARDEN RESTAURANTS INC COM 237194105 1 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 161 1,165 SH   SOLE   1,165 0 0
DELL TECHNOLOGIES INC CL C 24703L202 100 2,531 SH   SOLE   119 0 2,412
DELTA AIR LINES INC DEL COM NEW 247361702 16 549 SH   SOLE   549 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 110 SH   SOLE   110 0 0
DEXCOM INC COM 252131107 6 23 SH   SOLE   23 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 102 804 SH   SOLE   804 0 0
DIGITAL REALTY TRUST COM 253868103 44 320 SH   OTR   190 130 0
DIGITAL REALTY TRUST COM 253868103 913 6,571 SH   SOLE   6,001 0 570
DIME CMNTY BANCSHARES COM 253922108 10 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 38 1,053 SH   SOLE   1,053 0 0
DISNEY WALT CO COM DISNEY 254687106 485 5,020 SH   OTR   790 930 3,300
DISNEY WALT CO COM DISNEY 254687106 3,373 34,914 SH   SOLE   26,854 0 8,060
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   OTR   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 80 528 SH   SOLE   28 0 500
DOLLAR TREE INC COM 256746108 18 250 SH   SOLE   250 0 0
DOMINION ENERGY INC VA NE W COM 25746U109 184 2,550 SH   OTR   1,050 1,000 500
DOMINION ENERGY INC VA NE W COM 25746U109 1,698 23,523 SH   SOLE   21,953 0 1,570
DOW INC COM 260557103 61 2,076 SH   OTR   1,436 640 0
DOW INC COM 260557103 233 7,968 SH   SOLE   6,968 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 359 4,437 SH   OTR   1,731 1,000 1,706
DUKE ENERGY CORP NEW COM NEW 26441C204 492 6,085 SH   SOLE   5,672 0 413
DUPONT DE NEMOURS INC COM 26614N102 73 2,138 SH   OTR   1,498 640 0
DUPONT DE NEMOURS INC COM 26614N102 243 7,132 SH   SOLE   6,133 0 999
DWS MUN INCOME TR NEW COM 233368109 11 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS G29183103 17 222 SH   SOLE   222 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 14 1,000 SH   OTR   1,000 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 8 675 SH   OTR   675 0 0
EBAY INC COM 278642103 30 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 675 22,471 SH   SOLE   14,071 0 8,400
EDISON INTL COM 281020107 4 75 SH   OTR   75 0 0
EDISON INTL COM 281020107 360 6,577 SH   SOLE   5,142 0 1,435
EDWARDS LIFESCIENCES CORP COM 28176E108 12 61 SH   SOLE   61 0 0
ELECTRONIC ARTS COM 285512109 20 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 29 600 SH   OTR   600 0 0
EMERSON ELEC CO COM 291011104 38 805 SH   SOLE   805 0 0
ENBRIDGE COM 29250N105 64 2,204 SH   SOLE   1,873 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 15 505 SH   SOLE   505 0 0
ENTERGY CORP NEW COM 29364G103 14 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 38 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 2,600 SH   OTR   2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101 18 505 SH   OTR   205 300 0
EOG RES INC COM 26875P101 208 5,780 SH   SOLE   5,780 0 0
EQUINIX COM 29444U700 2 3 SH   SOLE   3 0 0
EQUITY LIFESTYLE PPTYS IN C COM 29472R108 3 50 SH   SOLE   50 0 0
ESTEE LAUDER A COM 518439104 6 37 SH   SOLE   37 0 0
EXACT SCIENCES CORP COM 30063P105 1 16 SH   SOLE   16 0 0
EXELON CORP COM 30161N101 7 185 SH   OTR   185 0 0
EXELON CORP COM 30161N101 523 14,202 SH   SOLE   11,577 0 2,625
EXXON MOBIL CORP COM 30231G102 751 19,786 SH   OTR   13,830 756 5,200
EXXON MOBIL CORP COM 30231G102 3,226 84,953 SH   SOLE   72,553 0 12,400
FACEBOOK INC CL A 30303M102 247 1,480 SH   OTR   555 0 925
FACEBOOK INC CL A 30303M102 2,105 12,618 SH   SOLE   9,993 0 2,625
FASTENAL COM 311900104 51 1,648 SH   SOLE   1,648 0 0
FEDERATED INVS INC PA CL B 314211103 86 4,500 SH   SOLE   4,300 0 200
FEDEX CORP COM 31428X106 67 550 SH   OTR   550 0 0
FEDEX CORP COM 31428X106 326 2,686 SH   SOLE   2,636 0 50
FERRARI N V COM N3167Y103 8 50 SH   SOLE   50 0 0
FIDUS INVESTMENT CORP COM 316500107 3 527 SH   SOLE   527 0 0
FIRST HORIZON NATL CORP COM 320517105 15 1,893 SH   SOLE   1,893 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 43 2,090 SH   SOLE   2,090 0 0
FIRST TR EXCH TRD ALPHA F D ILATIN AMER ALP 33737J125 33 2,766 SH   SOLE   2,766 0 0
FIRST TR EXCH TRD ALPHA F D IGER MANY ALPHA 33737J190 43 1,366 SH   SOLE   1,366 0 0
FIRST TR EXCH TRD ALPHA F D ISWITZLND ALPHA 33737J232 48 1,136 SH   SOLE   1,136 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20 161 SH   SOLE   161 0 0
FIRST TR EXCHANGE TRADED FD FIN LS ALPHADEX 33734X135 14 667 SH   SOLE   667 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 323 SH   SOLE   323 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 747 SH   SOLE   747 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 111 4,325 SH   SOLE   4,325 0 0
FIRST TR NASDAQ100 TECH I NDESHS 337345102 20 234 SH   SOLE   234 0 0
FIRSTENERGY CORP COM 337932107 66 1,639 SH   SOLE   1,639 0 0
FLIR SYSTEMS COM 302445101 17 534 SH   SOLE   534 0 0
FMC CORP COM 302491303 4 48 SH   SOLE   48 0 0
FNB CORP PA COM 302520101 10 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 69 1,597 SH   SOLE   1,597 0 0
FRANKLIN RES INC COM 354613101 2 122 SH   SOLE   122 0 0
FRONTIER COMMUNICATIONS C ORPCOM NEW 35906A306 0 10 SH   OTR   10 0 0
FULTON FINL CORP PA COM 360271100 70 6,085 SH   OTR   6,085 0 0
FULTON FINL CORP PA COM 360271100 172 14,930 SH   SOLE   14,930 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 261 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS COM 369550108 30 223 SH   SOLE   223 0 0
GENERAL ELECTRIC CO COM 369604103 61 7,700 SH   OTR   7,700 0 0
GENERAL ELECTRIC CO COM 369604103 102 12,810 SH   SOLE   11,980 0 830
GENERAL MLS INC COM 370334104 158 2,992 SH   SOLE   2,992 0 0
GENERAL MLS INC COM 370334104 193 3,654 SH   OTR   654 0 3,000
GENUINE PARTS CO COM 372460105 34 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 34 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 156 2,080 SH   OTR   80 0 2,000
GILEAD SCIENCES INC COM 375558103 1,973 26,395 SH   SOLE   22,270 0 4,125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,345 SH   OTR   1,345 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2,350 SH   SOLE   2,350 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 8 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62 400 SH   OTR   200 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 631 4,085 SH   SOLE   3,150 0 935
GRAINGER W W INC COM 384802104 447 1,800 SH   OTR   0 0 1,800
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 400 SH   SOLE   400 0 0
HALLIBURTON CO COM 406216101 1 87 SH   SOLE   87 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 21 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 12 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 1,719 9,205 SH   OTR   4,355 1,065 3,785
HOME DEPOT INC COM 437076102 6,684 35,800 SH   SOLE   23,195 0 12,605
HONEYWELL INTL INC COM 438516106 163 1,215 SH   SOLE   1,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 132 16,056 SH   SOLE   16,056 0 0
ICU MED INC COM 44930G107 22 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 280 SH   SOLE   280 0 0
INGERSOLL RAND INC COM 45687V106 90 3,628 SH   SOLE   981 0 2,647
INTEL CORP COM 458140100 820 15,160 SH   OTR   7,260 2,300 5,600
INTEL CORP COM 458140100 4,145 76,611 SH   SOLE   59,006 0 17,605
INTERCONTINENTAL EXCHANGE INCOM 45866F104 175 2,162 SH   SOLE   22 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 470 4,241 SH   OTR   2,721 120 1,400
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,403 12,646 SH   SOLE   12,446 0 200
INTERNATIONAL PAPER COM 460146103 24 760 SH   SOLE   760 0 0
INTUIT COM 461202103 161 700 SH   OTR   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED F D TWILDERHIL CLAN 46137V134 33 1,244 SH   OTR   1,244 0 0
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 3 30 SH   OTR   30 0 0
INVESCO EXCHANGE TRADED F D TS&P 500 QUALITY 46137V241 31 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED F D TS&P 500 EQL WGT 46137V357 90 1,076 SH   SOLE   1,076 0 0
INVESCO EXCHANGE TRADED F D TGLO BAL DRGN CN 46137V571 11 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 84 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED F D TDYN MC SOFTWARE 46137V639 86 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TZAC KS MULT AST 46137Y500 20 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 500 SH   OTR   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,352 7,100 SH   SOLE   7,100 0 0
IQVIA HOLDINGS COM 46266C105 1 12 SH   SOLE   12 0 0
ISHARES CORE TOTUSBD ETF 464287226 17 150 SH   SOLE   150 0 0
ISHARES MSCI EMG MKT ETF 464287234 378 11,078 SH   OTR   7,143 0 3,935
ISHARES MSCI EMG MKT ETF 464287234 3,027 88,682 SH   SOLE   80,322 535 7,825
ISHARES MSCI EAFE ETF 464287465 531 9,934 SH   OTR   5,994 515 3,425
ISHARES MSCI EAFE ETF 464287465 8,913 166,753 SH   SOLE   163,253 0 3,500
ISHARES MSCI AC ASIA ETF 464288182 12 201 SH   OTR   201 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 464287457 37 422 SH   SOLE   422 0 0
ISHARES GOLD TRUST COM 464285105 42 2,781 SH   SOLE   2,781 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 904 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 12 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 39 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 1,612 37,353 SH   SOLE   37,353 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 6 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 14 217 SH   SOLE   217 0 0
ISHARES SHORT-TERM CORPOR ATE BOND ETF 464288646 189 3,619 SH   SOLE   3,619 0 0
ISHARES TR SELECT DIVID ETF 464287168 165 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 90 760 SH   OTR   760 0 0
ISHARES TR TIPS BD ETF 464287176 109 925 SH   SOLE   925 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 304 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 55 212 SH   OTR   212 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,151 4,454 SH   SOLE   3,644 810 0
ISHARES TR S&P 500 GRWT ETF 464287309 129 780 SH   OTR   780 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,094 24,804 SH   SOLE   24,204 600 0
ISHARES TR GLO B HLTHCRE ETF 464287325 6 96 SH   SOLE   96 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38 390 SH   OTR   390 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,327 34,570 SH   SOLE   33,640 930 0
ISHARES TR CORE S&P MCP ETF 464287507 17 115 SH   OTR   115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,882 13,081 SH   SOLE   13,081 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 162 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 137 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 269 1,505 SH   OTR   770 60 675
ISHARES TR S&P MC 400GR ETF 464287606 2,432 13,629 SH   SOLE   13,154 100 375
ISHARES TR RUSSELL 2000 ETF 464287655 20 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 241 2,195 SH   OTR   1,260 80 855
ISHARES TR S&P MC 400VL ETF 464287705 2,061 18,775 SH   SOLE   17,665 100 1,010
ISHARES TR US HLTHCARE ETF 464287762 169 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P MCP ETF 464287804 8 145 SH   OTR   145 0 0
ISHARES TR CORE S&P MCP ETF 464287804 635 11,316 SH   SOLE   11,316 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,507 25,085 SH   SOLE   23,930 100 1,055
ISHARES TR SP SMCP600WL ETF 464287879 254 2,540 SH   OTR   1,595 85 860
ISHARES TR SP SMCP600GR ETF 464287887 265 1,925 SH   OTR   1,005 70 850
ISHARES TR SP SMCP600GR ETF 464287887 2,945 21,361 SH   SOLE   20,621 270 470
ISHARES TR MSCI ACWI ETF 464288257 12 198 SH   SOLE   198 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 121 SH   SOLE   121 0 0
ISHARES TR USA QUALITY FCTR 46432F339 13 161 SH   SOLE   161 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27 539 SH   SOLE   539 0 0
ISHARES TR INT L QLTY FACTOR 46434V456 10 377 SH   SOLE   377 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 49 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 49 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,496 11,410 SH   OTR   8,410 1,000 2,000
JOHNSON & JOHNSON COM 478160104 3,132 23,887 SH   SOLE   22,887 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105 3 115 SH   OTR   115 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 938 SH   SOLE   938 0 0
JPMORGAN CHASE & CO COM 46625H100 340 3,780 SH   OTR   3,080 700 0
JPMORGAN CHASE & CO COM 46625H100 3,740 41,541 SH   SOLE   25,809 0 15,732
KANSAS CITY SOUTHERN COM NEW 485170302 26 202 SH   SOLE   202 0 0
KELLOGG CO COM 487836108 119 1,991 SH   SOLE   1,991 0 0
KEYSIGHT TECH COM 49338L103 17 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 38 300 SH   OTR   0 300 0
KIMBERLY CLARK CORP COM 494368103 130 1,020 SH   SOLE   1,020 0 0
KINDER MORGAN INC DEL COM 49456B101 3 245 SH   OTR   245 0 0
KINDER MORGAN INC DEL COM 49456B101 220 15,791 SH   SOLE   15,791 0 0
KONTOOR BRANDS INC COM 50050N103 2 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COM 500754106 12 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 28 1,145 SH   OTR   454 0 691
KRANESHARES TR CSI CHI INTERNET 500767306 2 37 SH   SOLE   37 0 0
KROGER COM 501044101 12 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 34 SH   SOLE   34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 90 500 SH   OTR   500 0 0
LAM RESEARCH CORP COM 512807108 27 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   OTR   99 0 0
LHC GROUP INC COM 50187A107 140 1,000 SH   OTR   1,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 54 SH   SOLE   54 0 0
LILLY ELI & CO COM 532457108 290 2,090 SH   OTR   1,040 1,050 0
LILLY ELI & CO COM 532457108 1,248 8,997 SH   SOLE   7,332 0 1,665
LINDE PLC COM G5494J103 17 100 SH   SOLE   0 0 100
LINDE PLC COM G5494J103 67 388 SH   OTR   388 0 0
LOCKHEED MARTIN CORP COM 539830109 37 109 SH   SOLE   109 0 0
LOWES COS INC COM 548661107 15 170 SH   OTR   170 0 0
LOWES COS INC COM 548661107 1,168 13,575 SH   SOLE   11,005 0 2,570
LULULEMON ATHLETICA INC COM 550021109 5 29 SH   SOLE   29 0 0
LYFT INC CL A COM 55087P104 70 2,600 SH   SOLE   2,400 0 200
MACYS INC COM 55616P104 1 102 SH   SOLE   102 0 0
MARATHON OIL COM 565849106 2 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 5 200 SH   SOLE   200 0 0
MARKEL CORP COM 570535104 21 23 SH   SOLE   23 0 0
MARRIOTT INTERNATIONAL A COM 571903202 72 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 5 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 73 845 SH   SOLE   845 0 0
MASTERCARD INC CL A 57636Q104 934 3,865 SH   OTR   3,240 0 625
MASTERCARD INC CL A 57636Q104 2,446 10,125 SH   SOLE   8,375 0 1,750
MCCORMICK & CO INC COM NON VTG 579780206 27 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 111 670 SH   OTR   515 155 0
MCDONALDS CORP COM 580135101 1,131 6,843 SH   SOLE   6,843 0 0
MCKESSON COM 58155Q103 20 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 42 312 SH   SOLE   312 0 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   OTR   75 0 0
MEDTRONIC PLC SHS G5960L103 37 415 SH   SOLE   415 0 0
MERCADOLIBRE COM 58733R102 5 11 SH   SOLE   11 0 0
MERCK & CO INC NEW COM 58933Y105 301 3,910 SH   OTR   3,660 250 0
MERCK & CO INC NEW COM 58933Y105 1,745 22,686 SH   SOLE   20,711 0 1,975
METLIFE INC COM 59156R108 8 265 SH   OTR   265 0 0
METLIFE INC COM 59156R108 782 25,604 SH   SOLE   17,774 0 7,830
MICROCHIP TECHNOLOGY COM 595017104 4 58 SH   SOLE   58 0 0
MICROSOFT CORP COM 594918104 2,495 15,820 SH   OTR   6,700 860 8,260
MICROSOFT CORP COM 594918104 10,638 67,455 SH   SOLE   41,220 0 26,235
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1 355 SH   SOLE   355 0 0
MONDELEZ INTL INC CL A 609207105 71 1,422 SH   SOLE   1,422 0 0
MONDELEZ INTL INC CL A 609207105 78 1,563 SH   OTR   1,563 0 0
MORGAN STANLEY COM NEW 617446448 14 401 SH   SOLE   401 0 0
MOTOROLA SOLUTIONS COM 620076307 8 58 SH   SOLE   58 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 400 SH   OTR   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 151 4,040 SH   SOLE   4,040 0 0
NETAPP INC COM 64110D104 62 1,480 SH   SOLE   1,480 0 0
NETFLIX INC COM 64110L106 5 12 SH   SOLE   12 0 0
NEWELL RUBBERMAID INC COM 651229106 3 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 136 566 SH   SOLE   291 0 275
NIKE INC CL B 654106103 272 3,284 SH   SOLE   3,284 0 0
NORFOLK SOUTHERN CORP COM 655844108 44 300 SH   OTR   0 300 0
NORFOLK SOUTHERN CORP COM 655844108 472 3,236 SH   SOLE   3,086 0 150
NORTHROP GRUMMAN CORP COM 666807102 118 389 SH   SOLE   364 0 25
NOVARTIS A G SPONSORED ADR 66987V109 132 1,599 SH   SOLE   1,599 0 0
NOVO-NORDISK A S ADR 670100205 221 3,675 SH   SOLE   3,675 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 37 2,976 SH   OTR   2,976 0 0
NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 6 758 SH   SOLE   758 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN PREFERRED SECURITI ES INCOME 67072C105 11 1,500 SH   SOLE   1,500 0 0
NUVEEN S&P 500 BUY-WRITE INC 6706ER101 8 758 SH   OTR   758 0 0
NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 19 1,675 SH   OTR   1,675 0 0
NVIDIA COM 67066G104 264 1,000 SH   OTR   1,000 0 0
NVIDIA COM 67066G104 277 1,050 SH   SOLE   975 0 75
NXP SEMICONDUCTORS N V COM N6596X109 23 278 SH   SOLE   278 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49 4,230 SH   SOLE   1,830 0 2,400
OMNICOM GROUP INC COM 681919106 388 7,070 SH   OTR   1,420 650 5,000
OMNICOM GROUP INC COM 681919106 786 14,321 SH   SOLE   14,321 0 0
ONE GAS INC COM 68235P108 2 25 SH   SOLE   25 0 0
ONEOK INC NEW COM 682680103 2 103 SH   SOLE   103 0 0
ORACLE CORP COM 68389X105 808 16,720 SH   OTR   2,720 500 13,500
ORACLE CORP COM 68389X105 1,644 34,008 SH   SOLE   29,198 0 4,810
OSHKOSH CORP COM 688239201 4 59 SH   SOLE   59 0 0
PACCAR INC COM 693718108 3 56 SH   SOLE   56 0 0
PACWEST BANCORP DEL COM 695263103 5 300 SH   SOLE   300 0 0
PAPA JOHNS INTL INC COM 698813102 7 133 SH   SOLE   133 0 0
PARKER HANNIFIN CORP COM 701094104 3 26 SH   SOLE   26 0 0
PAYCHEX INC COM 704326107 263 4,180 SH   SOLE   180 0 4,000
PAYPAL HLDGS INC COM 70450Y103 527 5,500 SH   OTR   2,425 275 2,800
PAYPAL HLDGS INC COM 70450Y103 2,172 22,691 SH   SOLE   17,166 0 5,525
PEPSICO INC COM 713448108 623 5,185 SH   OTR   4,485 200 500
PEPSICO INC COM 713448108 3,519 29,299 SH   SOLE   20,549 0 8,750
PFIZER INC COM 717081103 344 10,540 SH   OTR   9,540 1,000 0
PFIZER INC COM 717081103 2,208 67,671 SH   SOLE   64,121 0 3,550
PHILIP MORRIS INTL INC COM 718172109 194 2,659 SH   SOLE   2,659 0 0
PHILIP MORRIS INTL INC COM 718172109 584 8,011 SH   OTR   5,011 0 3,000
PHILLIPS 66 COM 718546104 16 300 SH   OTR   300 0 0
PHILLIPS 66 COM 718546104 123 2,288 SH   SOLE   2,288 0 0
PIMCO CORP & INCOME COM 72201B101 11 846 SH   SOLE   846 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 84 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 227 3,000 SH   SOLE   0 0 3,000
PIONEER NATURAL RESOURCES COM 723787107 1 13 SH   SOLE   13 0 0
PJT PARTNERS INC COM CL A 69343T107 1 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM 693475105 61 633 SH   SOLE   633 0 0
PNC FINL SVCS GROUP INC COM 693475105 188 1,965 SH   OTR   65 1,600 300
PORTMAN RIDGE FIN CORP COM 73688F102 0 500 SH   OTR   500 0 0
PPG INDS INC COM 693506107 285 3,410 SH   OTR   2,855 555 0
PPG INDS INC COM 693506107 1,981 23,696 SH   SOLE   18,681 0 5,015
PPL CORP COM 69351T106 19 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106 28 1,140 SH   OTR   100 1,040 0
PROCTER & GAMBLE CO COM 742718109 1,057 9,605 SH   OTR   2,775 1,230 5,600
PROCTER & GAMBLE CO COM 742718109 3,908 35,531 SH   SOLE   30,836 0 4,695
PROGRESSIVE CORP OHIO COM 743315103 31 414 SH   SOLE   414 0 0
PROSHARES SHORT ETF S&P 5 COM 74347B425 166 6,000 SH   SOLE   5,750 0 250
PROSHARES TR ULT RASHRT S&P500 74347B383 1 27 SH   SOLE   27 0 0
PRUDENTIAL FINL INC COM 744320102 8 150 SH   SOLE   150 0 0
PUBLIC STORAGE COM 74460D109 45 225 SH   OTR   155 70 0
PUBLIC STORAGE COM 74460D109 713 3,590 SH   SOLE   3,265 0 325
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 85 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 66 970 SH   OTR   510 460 0
QUALCOMM INC COM 747525103 1,155 17,075 SH   SOLE   15,740 0 1,335
QUEST DIAGNOSTICS INC COM 74834L100 189 2,350 SH   OTR   250 600 1,500
QUEST DIAGNOSTICS INC COM 74834L100 679 8,452 SH   SOLE   7,102 0 1,350
RAYTHEON CO COM NEW 755111507 55 420 SH   SOLE   420 0 0
REALTY INCOME CORP COM 756109104 12 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 3 1,490 SH   SOLE   1,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH   SOLE   37 0 0
RESMED INC COM 761152107 445 3,020 SH   SOLE   3,020 0 0
RINGCENTRAL INC CL A 76680R206 32 150 SH   OTR   150 0 0
ROCKWELL AUTOMATION COM 773903109 23 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 55 178 SH   OTR   178 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,910 6,125 SH   SOLE   100 0 6,025
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1,230 SH   SOLE   1,030 0 200
RYDER SYS INC COM 783549108 4 156 SH   SOLE   156 0 0
S&P GLOBAL INC COM 78409V104 36 148 SH   SOLE   148 0 0
S&P GLOBAL INC COM 78409V104 172 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 212 1,475 SH   OTR   550 250 675
SALESFORCE COM INC COM 79466L302 1,866 12,958 SH   SOLE   11,173 0 1,785
SAP AG SPON ADR 803054204 11 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 247 4,890 SH   SOLE   4,890 0 0
SCHLUMBERGER LTD COM 806857108 38 2,800 SH   OTR   1,300 0 1,500
SCHLUMBERGER LTD COM 806857108 74 5,518 SH   SOLE   2,018 0 3,500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 413 SH   SOLE   413 0 0
SCOTTS MIRACLE GRO COM 810186106 82 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 2,347 SH   SOLE   2,347 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 1,081 SH   SOLE   1,081 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 4,440 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1,890 SH   OTR   1,890 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR TR RLEST SEL SEC 81369Y860 2 76 SH   SOLE   76 0 0
SELECT SECTOR SPDR TR SBI INT_UTILS 81369Y886 4 67 SH   SOLE   67 0 0
SELECTIVE INS GROUP INC COM 816300107 35 700 SH   SOLE   700 0 0
SEMPRA ENERGY COM 816851109 3 25 SH   SOLE   25 0 0
SERVICENOW INC COM 81762P102 30 104 SH   SOLE   104 0 0
SERVICENOW INC COM 81762P102 158 550 SH   OTR   550 0 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   SOLE   9 0 0
SHOPIFY INC CL A 82509L107 8 19 SH   SOLE   19 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOUTHERN CO COM 842587107 41 750 SH   SOLE   750 0 0
SOUTHERN CO COM 842587107 60 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 SER 1 78467X109 99 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 70 SH   OTR   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,041 27,317 SH   SOLE   27,317 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 47 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 287 1,090 SH   SOLE   1,090 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 59 2,276 SH   SOLE   2,276 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 800 SH   OTR   800 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20 220 SH   SOLE   220 0 0
SS&C TECHNOLOGIES HLDGS I NC COM 78467J100 18 408 SH   SOLE   408 0 0
STARBUCKS CORP COM 855244109 1,021 15,530 SH   SOLE   330 0 15,200
STATE AUTO FINANCIAL COM 855707105 206 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 17 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 41 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 41 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 20 122 SH   SOLE   122 0 0
SUN CMNTYS INC COM 866674104 3 22 SH   SOLE   22 0 0
SVB FINL GROUP COM 78486Q101 18 120 SH   SOLE   120 0 0
SYNCHRONY FINL COM 87165B103 1 56 SH   SOLE   56 0 0
SYSCO CORP COM 871829107 23 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 80 1,750 SH   OTR   1,750 0 0
T MOBILE US INC COM 872590104 4 52 SH   SOLE   52 0 0
T. ROWE PRICE GROUP COM 74144T108 194 1,990 SH   SOLE   1,990 0 0
TAPESTRY INC COM 876030107 82 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 108 1,157 SH   SOLE   1,157 0 0
TELEDYNE TECHNOLOGIES COM 879360105 3 10 SH   SOLE   10 0 0
TELEFLEX INC COM 879369106 209 715 SH   SOLE   715 0 0
TESLA INC COM 88160R101 31 59 SH   SOLE   59 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 11 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 140 1,400 SH   OTR   1,400 0 0
TEXAS INSTRS INC COM 882508104 283 2,828 SH   SOLE   2,428 0 400
THE HERSHEY COMPANY COM 427866108 27 200 SH   SOLE   200 0 0
THE HERSHEY COMPANY COM 427866108 66 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 3 17 SH   SOLE   17 0 0
THE TRADE DESK INC COM CL A 88339J105 135 700 SH   OTR   700 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,347 4,750 SH   OTR   1,025 300 3,425
THERMO FISHER SCIENTIFIC INCCOM 883556102 3,996 14,090 SH   SOLE   11,890 0 2,200
TJX COS INC NEW COM 872540109 8 166 SH   OTR   166 0 0
TJX COS INC NEW COM 872540109 90 1,890 SH   SOLE   1,890 0 0
TORTOISE ENERGY INFRSTRCT R CCOM 89147L100 0 110 SH   SOLE   110 0 0
TOTAL S A SPONSORED ADR 89151E109 3 80 SH   SOLE   80 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 338 4,098 SH   SOLE   1,098 0 3,000
TRANSUNION COM 89400J107 3 51 SH   SOLE   51 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 26 840 SH   OTR   290 0 550
TRUIST FINL CORP COM 89832Q109 990 32,107 SH   SOLE   26,512 0 5,595
TWILIO INC CL A 90138F102 1 16 SH   SOLE   16 0 0
TWITTER INC COM 90184L102 16 650 SH   SOLE   550 0 100
TYSON FOODS A COM 902494103 16 271 SH   SOLE   271 0 0
UNILEVER NV ADR COM 904784709 28 578 SH   SOLE   578 0 0
UNION PAC CORP COM 907818108 751 5,325 SH   OTR   325 0 5,000
UNION PAC CORP COM 907818108 2,175 15,424 SH   SOLE   13,934 0 1,490
UNITED BANCORP INC OHIO COM 909911109 9 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 55 2,375 SH   OTR   2,375 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 445 19,301 SH   SOLE   19,301 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 360 SH   OTR   100 0 260
UNITED PARCEL SERVICE INC CL B 911312106 526 5,630 SH   SOLE   3,520 0 2,110
UNITED TECHNOLOGIES CORP COM 913017109 800 8,485 SH   OTR   5,660 1,100 1,725
UNITED TECHNOLOGIES CORP COM 913017109 2,046 21,692 SH   SOLE   20,217 0 1,475
UNITEDHEALTH GROUP INC COM 91324P102 95 380 SH   OTR   380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207 831 SH   SOLE   831 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
US BANCORP DEL COM NEW 902973304 3 95 SH   SOLE   95 0 0
US BANCORP DEL COM NEW 902973304 34 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 51 940 SH   OTR   940 0 0
V F CORP COM 918204108 70 1,293 SH   SOLE   1,293 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 33 1,443 SH   SOLE   1,443 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 12 135 SH   OTR   0 135 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 14 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 133 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 313 4,484 SH   SOLE   4,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 46 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 58 1,741 SH   SOLE   1,741 0 0
VANGUARD INTL EQUITY INDE X FFTSE EUROPE ETF 922042874 3 78 SH   SOLE   78 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 135 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 16 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 33 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 14 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 73 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 821 8,000 SH   SOLE   0 0 8,000
VERISIGN COM 92343E102 8 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 763 14,209 SH   OTR   7,809 2,900 3,500
VERIZON COMMUNICATIONS IN C COM 92343V104 2,778 51,720 SH   SOLE   44,995 0 6,725
VIACOMCBS INC CL B 92556H206 1 96 SH   SOLE   96 0 0
VISA INC COM CL A 92826C839 824 5,115 SH   OTR   3,050 65 2,000
VISA INC COM CL A 92826C839 3,158 19,603 SH   SOLE   14,668 0 4,935
VULCAN MATERIALS COM 929160109 57 525 SH   OTR   25 0 500
VULCAN MATERIALS COM 929160109 1,014 9,385 SH   SOLE   7,755 0 1,630
WABTEC CORP COM 929740108 0 7 SH   OTR   7 0 0
WABTEC CORP COM 929740108 1 17 SH   SOLE   16 0 1
WALGREENS BOOTS ALLIANCE INCCOM 931427108 52 1,135 SH   OTR   535 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 594 12,975 SH   SOLE   8,775 0 4,200
WAL-MART STORES INC COM 931142103 114 999 SH   OTR   699 300 0
WAL-MART STORES INC COM 931142103 179 1,575 SH   SOLE   1,575 0 0
WASTE MGMT INC DEL COM 94106L109 4 38 SH   SOLE   38 0 0
WEBSTER FINL CORP CONN COM 947890109 6 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 38 429 SH   SOLE   429 0 0
WELLS FARGO & CO NEW COM 949746101 32 1,104 SH   OTR   1,104 0 0
WELLS FARGO & CO NEW COM 949746101 352 12,253 SH   SOLE   12,253 0 0
WESBANCO INC COM 950810101 161 6,800 SH   OTR   6,800 0 0
WESBANCO INC COM 950810101 285 12,020 SH   SOLE   3,041 0 8,979
WESTERN DIGITAL CORP COM 958102105 12 284 SH   SOLE   284 0 0
WESTROCK CO COM 96145D105 2 55 SH   SOLE   55 0 0
WEYERHAEUSER CO COM 962166104 50 2,977 SH   SOLE   2,977 0 0
WIX COM LTD SHS M98068105 151 1,500 SH   OTR   1,500 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 104 1,520 SH   OTR   1,520 0 0
YUM BRANDS INC COM 988498101 626 9,133 SH   SOLE   1,133 0 8,000
YUM CHINA HLDGS INC COM 98850P109 16 380 SH   OTR   380 0 0
YUM CHINA HLDGS INC COM 98850P109 232 5,440 SH   SOLE   0 0 5,440
ZIMMER BIOMET HLDGS INC COM 98956P102 266 2,633 SH   OTR   1,208 0 1,425
ZIMMER BIOMET HLDGS INC COM 98956P102 1,192 11,796 SH   SOLE   5,276 0 6,520
ZIONS BANCORPORATION COM 989701107 6 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 206 1,750 SH   OTR   1,750 0 0