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 3,730 23,912 SH   SOLE   20,922 0 2,990
3M CO COM 88579Y101 858 5,500 SH   OTR   2,025 475 3,000
ABBOTT LABS COM 002824100 1,990 21,765 SH   SOLE   19,810 0 1,955
ABBOTT LABS COM 002824100 469 5,125 SH   OTR   1,775 600 2,750
ABBVIE COM 00287Y109 2,499 25,449 SH   SOLE   20,174 0 5,275
ABBVIE COM 00287Y109 458 4,665 SH   OTR   975 940 2,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1,145 SH   OTR   1,145 0 0
ACNB CORP COM 000868109 17 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 139 1,500 SH   OTR   1,500 0 0
ADOBE INC COM 00724F101 2,126 4,885 SH   SOLE   4,480 0 405
ADOBE INC COM 00724F101 535 1,230 SH   OTR   380 150 700
ADR 21VIANET GROUP COM 90138A103 48 2,000 SH   OTR   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 55 SH   SOLE   55 0 0
ADVANCED MICRO DEVICES COM 007903107 105 2,000 SH   OTR   2,000 0 0
AFLAC INC COM 001055102 243 6,738 SH   SOLE   6,538 0 200
AFLAC INC COM 001055102 65 1,800 SH   OTR   1,000 800 0
AIR PRODS & CHEMS INC COM 009158106 3,705 15,343 SH   SOLE   7,648 0 7,695
AIR PRODS & CHEMS INC COM 009158106 701 2,905 SH   OTR   240 265 2,400
ALCOA CORP COM 013872106 2 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 34 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 192 SH   SOLE   192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 108 1,052 SH   SOLE   52 0 1,000
ALLSTATE CORP COM 020002101 2 19 SH   SOLE   19 0 0
ALLSTATE CORP COM 020002101 78 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 3,149 2,228 SH   SOLE   1,561 0 667
ALPHABET INC CAP STK CL C 02079K107 212 150 SH   OTR   50 0 100
ALPHABET INC CAP STK CL A 02079K305 1,950 1,375 SH   SOLE   715 0 660
ALPHABET INC CAP STK CL A 02079K305 318 224 SH   OTR   124 0 100
ALTRIA GROUP INC COM 02209S103 710 18,078 SH   SOLE   18,078 0 0
ALTRIA GROUP INC COM 02209S103 326 8,306 SH   OTR   5,306 0 3,000
AMAZON COM INC COM 023135106 7,714 2,796 SH   SOLE   2,160 0 636
AMAZON COM INC COM 023135106 1,048 380 SH   OTR   190 15 175
AMBARELLA INC SHS G037AX101 41 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 199 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 350 4,390 SH   SOLE   4,390 0 0
AMERICAN ELEC PWR INC COM 025537101 214 2,687 SH   OTR   2,687 0 0
AMERICAN EXPRESS CO COM 025816109 247 2,590 SH   SOLE   2,490 0 100
AMERICAN EXPRESS CO COM 025816109 58 610 SH   OTR   610 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 14 225 SH   SOLE   225 0 0
AMERICAN INTERNATIONAL GR OUP 026874784 12 371 SH   SOLE   371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,418 5,485 SH   SOLE   5,020 0 465
AMERICAN TOWER CORP NEW COM 03027X100 200 775 SH   OTR   505 270 0
AMERICAN WTR WKS CO INC N EW COM 030420103 129 1,004 SH   OTR   1,004 0 0
AMERIPRISE FINANCIAL COM 03076C106 5 31 SH   SOLE   31 0 0
AMETEK INC NEW COM 031100100 21 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 2,174 9,219 SH   SOLE   8,404 0 815
AMGEN INC COM 031162100 79 335 SH   OTR   335 0 0
ANSYS INC COM 03662Q105 15 50 SH   SOLE   50 0 0
ANTHEM INC COM 036752103 105 400 SH   SOLE   400 0 0
APACHE CORP COM 037411105 2 150 SH   OTR   150 0 0
APPLE INC COM 037833100 17,601 48,250 SH   SOLE   21,920 0 26,330
APPLE INC COM 037833100 1,209 3,315 SH   OTR   1,740 175 1,400
APPLIED MATLS INC COM 038222105 1,681 27,805 SH   SOLE   25,400 0 2,405
APPLIED MATLS INC COM 038222105 211 3,495 SH   OTR   120 750 2,625
ARCHER DANIELS MIDLAND CO COM 039483102 36 900 SH   SOLE   900 0 0
ASTRAZENECA ADR COM 046353108 54 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 2,309 76,418 SH   SOLE   68,963 0 7,455
AT&T INC COM 00206R102 564 18,676 SH   OTR   9,176 4,650 4,850
AUTOMATIC DATA PROCESSING INCOM 053015103 4,456 29,926 SH   SOLE   20,176 0 9,750
AUTOMATIC DATA PROCESSING INCOM 053015103 1,255 8,430 SH   OTR   6,605 825 1,000
AXALTA COATING SYS LTD COM G0750C108 16 729 SH   SOLE   729 0 0
BALL CORP COM 058498106 64 915 SH   SOLE   915 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 3 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 7 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 23 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 6 150 SH   OTR   150 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 173 7,300 SH   SOLE   7,300 0 0
BANK OZK COM 06417N103 5 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 650 7,545 SH   SOLE   7,345 0 200
BAXTER INTL INC COM 071813109 728 8,450 SH   OTR   8,250 200 0
BECTON DICKINSON & CO COM 075887109 386 1,614 SH   SOLE   549 0 1,065
BECTON DICKINSON & CO COM 075887109 121 507 SH   OTR   0 0 507
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 253 1,416 SH   SOLE   1,416 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 214 1,200 SH   OTR   1,200 0 0
BIOGEN IDEC INC COM 09062X103 30 113 SH   SOLE   113 0 0
BIO-RAD LABORATORIES COM 090572207 226 500 SH   OTR   500 0 0
BLACKROCK INC COM 09247X101 2,646 4,863 SH   SOLE   3,693 0 1,170
BLACKROCK INC COM 09247X101 362 665 SH   OTR   165 200 300
BLACKSTONE GROUP INC COM CL A 09260D107 9 165 SH   OTR   165 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 96 4,000 SH   OTR   4,000 0 0
BOEING CO COM 097023105 566 3,086 SH   SOLE   2,461 0 625
BOEING CO COM 097023105 162 885 SH   OTR   20 865 0
BOOKING HLDGS INC COM 09857L108 8 5 SH   SOLE   5 0 0
BP PLC SPONSORED ADR 055622104 89 3,835 SH   SOLE   3,835 0 0
BP PLC SPONSORED ADR 055622104 26 1,100 SH   OTR   1,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,102 52,772 SH   SOLE   20,532 0 32,240
BRISTOL MYERS SQUIBB CO COM 110122108 547 9,303 SH   OTR   5,343 0 3,960
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 5 1,524 SH   SOLE   1,324 0 200
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 4 1,175 SH   OTR   1,175 0 0
BROADCOM INC COM 11135F101 208 660 SH   SOLE   660 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 7 55 SH   SOLE   55 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 803 SH   SOLE   803 0 0
BROWN FORMAN CORP CL B 115637209 359 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 106 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINANCIAL COM 14040H105 3 45 SH   SOLE   45 0 0
CARDINAL HEALTH INC COM 14149Y108 128 2,450 SH   SOLE   2,450 0 0
CARDINAL HEALTH INC COM 14149Y108 18 350 SH   OTR   350 0 0
CARNIVAL COM 143658300 4 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORP COM 14448C104 400 18,011 SH   SOLE   17,911 0 100
CARRIER GLOBAL CORP COM 14448C104 100 4,485 SH   OTR   1,660 1,100 1,725
CATERPILLAR INC DEL COM 149123101 1,884 14,896 SH   SOLE   9,526 0 5,370
CATERPILLAR INC DEL COM 149123101 392 3,095 SH   OTR   395 600 2,100
CDK GLOBAL INC COM 12508E101 134 3,233 SH   SOLE   567 0 2,666
CDK GLOBAL INC COM 12508E101 12 281 SH   OTR   281 0 0
CERNER CORP COM 156782104 32 460 SH   SOLE   460 0 0
CHEVRON CORP NEW COM 166764100 2,373 26,600 SH   SOLE   22,625 0 3,975
CHEVRON CORP NEW COM 166764100 542 6,074 SH   OTR   3,524 550 2,000
CHUBB LIMITED COM H1467J104 1,945 15,365 SH   SOLE   11,954 0 3,411
CHUBB LIMITED COM H1467J104 358 2,826 SH   OTR   845 601 1,380
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 124 3,160 SH   SOLE   3,160 0 0
CHURCH & DWIGHT INC COM 171340102 29 380 SH   SOLE   380 0 0
CIGNA CORP NEW COM 125523100 113 604 SH   SOLE   604 0 0
CIGNA CORP NEW COM 125523100 23 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 3 54 SH   SOLE   54 0 0
CINCINNATI FINL CORP COM 172062101 17 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 286 1,075 SH   OTR   1,075 0 0
CISCO SYS INC COM 17275R102 3,794 81,362 SH   SOLE   74,822 0 6,540
CISCO SYS INC COM 17275R102 536 11,485 SH   OTR   4,985 2,500 4,000
CITIGROUP COM 172967424 7 137 SH   SOLE   137 0 0
CLOROX COM 189054109 44 200 SH   SOLE   200 0 0
CLOROX COM 189054109 120 547 SH   OTR   547 0 0
CME GROUP A COM 12572Q105 39 237 SH   SOLE   237 0 0
COCA COLA CO COM 191216100 1,961 43,895 SH   SOLE   23,353 0 20,542
COCA COLA CO COM 191216100 416 9,308 SH   OTR   4,908 3,900 500
COGNIZANT TECHNOLOGY SOLU TIONS A 192446102 8 147 SH   SOLE   147 0 0
COLGATE PALMOLIVE CO COM 194162103 3,037 41,459 SH   SOLE   27,527 0 13,932
COLGATE PALMOLIVE CO COM 194162103 501 6,845 SH   OTR   4,745 1,250 850
COMCAST CORP NEW CL A 20030N101 227 5,837 SH   SOLE   4,937 0 900
COMCAST CORP NEW CL A 20030N101 23 582 SH   OTR   582 0 0
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,252 29,795 SH   SOLE   22,745 0 7,050
CONOCOPHILLIPS COM 20825C104 167 3,970 SH   OTR   1,275 1,195 1,500
CONSTELLATION BRANDS INC CL A 21036P108 204 1,165 SH   SOLE   1,090 0 75
CONSTELLATION BRANDS INC CL A 21036P108 569 3,250 SH   OTR   0 0 3,250
CORNING COM 219350105 5 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 93 3,467 SH   SOLE   2,467 0 1,000
CORTEVA INC COM 22052L104 26 987 SH   OTR   987 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,483 4,890 SH   SOLE   4,000 0 890
COSTCO WHSL CORP NEW COM 22160K105 91 300 SH   OTR   300 0 0
COUPA SOFTWARE INC COM 22266L106 194 700 SH   OTR   700 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 279 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 167 2,400 SH   SOLE   2,400 0 0
CVR ENERGY INC COM 12662P108 2 100 SH   OTR   100 0 0
CVS HEALTH CORP COM 126650100 1,720 26,476 SH   SOLE   24,471 0 2,005
CVS HEALTH CORP COM 126650100 554 8,530 SH   OTR   1,965 1,230 5,335
DANAHER COM 235851102 18 100 SH   SOLE   100 0 0
DANAHER COM 235851102 106 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 183 1,165 SH   SOLE   1,165 0 0
DELL TECHNOLOGIES INC CL C 24703L202 139 2,531 SH   SOLE   119 0 2,412
DELTA AIR LINES INC DEL COM NEW 247361702 15 549 SH   SOLE   549 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 110 SH   SOLE   110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 81 600 SH   SOLE   600 0 0
DIGITAL REALTY TRUST COM 253868103 981 6,901 SH   SOLE   6,156 0 745
DIGITAL REALTY TRUST COM 253868103 45 320 SH   OTR   190 130 0
DIME CMNTY BANCSHARES COM 253922108 10 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 49 975 SH   SOLE   975 0 0
DISNEY WALT CO COM DISNEY 254687106 4,120 36,949 SH   SOLE   27,339 0 9,610
DISNEY WALT CO COM DISNEY 254687106 616 5,520 SH   OTR   1,290 930 3,300
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   OTR   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 95 500 SH   SOLE   0 0 500
DOMINION ENERGY INC VA NE W COM 25746U109 1,921 23,659 SH   SOLE   22,089 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 207 2,550 SH   OTR   1,050 1,000 500
DOW INC COM 260557103 325 7,968 SH   SOLE   6,968 0 1,000
DOW INC COM 260557103 85 2,076 SH   OTR   1,436 640 0
DUKE ENERGY CORP NEW COM NEW 26441C204 486 6,085 SH   SOLE   5,672 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 354 4,437 SH   OTR   1,731 1,000 1,706
DUPONT DE NEMOURS INC COM 26614N102 319 6,013 SH   SOLE   5,014 0 999
DUPONT DE NEMOURS INC COM 26614N102 114 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 38 430 SH   SOLE   430 0 0
EATON CORP PLC SHS G29183103 87 1,000 SH   OTR   1,000 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 1,171 22,321 SH   SOLE   13,921 0 8,400
EBAY INC COM 278642103 52 1,000 SH   OTR   0 0 1,000
EDISON INTL COM 281020107 429 7,897 SH   SOLE   6,462 0 1,435
EDISON INTL COM 281020107 4 75 SH   OTR   75 0 0
ELECTRONIC ARTS COM 285512109 26 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 50 805 SH   SOLE   805 0 0
EMERSON ELEC CO COM 291011104 37 600 SH   OTR   600 0 0
ENBRIDGE COM 29250N105 64 2,102 SH   SOLE   1,771 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 24 505 SH   SOLE   505 0 0
ENTERGY CORP NEW COM 29364G103 38 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 14 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 2,700 SH   SOLE   2,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47 2,600 SH   OTR   2,600 0 0
EOG RES INC COM 26875P101 228 4,501 SH   SOLE   4,501 0 0
EOG RES INC COM 26875P101 26 505 SH   OTR   205 300 0
EXELON CORP COM 30161N101 591 16,297 SH   SOLE   13,672 0 2,625
EXELON CORP COM 30161N101 7 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 3,688 82,468 SH   SOLE   70,868 0 11,600
EXXON MOBIL CORP COM 30231G102 885 19,786 SH   OTR   13,830 756 5,200
FACEBOOK INC CL A 30303M102 2,890 12,728 SH   SOLE   10,103 0 2,625
FACEBOOK INC CL A 30303M102 336 1,480 SH   OTR   555 0 925
FEDERATED INVS INC PA CL B 314211103 100 4,200 SH   SOLE   4,000 0 200
FEDEX CORP COM 31428X106 422 3,011 SH   SOLE   2,961 0 50
FEDEX CORP COM 31428X106 77 550 SH   OTR   550 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR EXCH TRD ALPHA F D ILATIN AMER ALP 33737J125 40 2,766 SH   SOLE   2,766 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 161 SH   SOLE   161 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 667 SH   SOLE   667 0 0
FIRST TR NASDAQ100 TECH I NDESHS 337345102 26 234 SH   SOLE   234 0 0
FIRSTENERGY CORP COM 337932107 114 2,939 SH   SOLE   2,939 0 0
FNB CORP PA COM 302520101 10 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 102 1,597 SH   SOLE   1,597 0 0
FULTON FINL CORP PA COM 360271100 157 14,930 SH   SOLE   14,930 0 0
FULTON FINL CORP PA COM 360271100 64 6,085 SH   OTR   6,085 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 358 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS COM 369550108 41 273 SH   SOLE   273 0 0
GENERAL ELECTRIC CO COM 369604103 111 16,310 SH   SOLE   15,480 0 830
GENERAL ELECTRIC CO COM 369604103 53 7,700 SH   OTR   7,700 0 0
GENERAL MLS INC COM 370334104 184 2,992 SH   SOLE   2,992 0 0
GENERAL MLS INC COM 370334104 185 3,000 SH   OTR   0 0 3,000
GENUINE PARTS CO COM 372460105 43 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 43 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 2,093 27,205 SH   SOLE   23,080 0 4,125
GILEAD SCIENCES INC COM 375558103 160 2,080 SH   OTR   80 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,350 SH   SOLE   2,350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,345 SH   OTR   1,345 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 824 4,170 SH   SOLE   3,235 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 79 400 SH   OTR   200 200 0
GRAINGER W W INC COM 384802104 565 1,800 SH   OTR   0 0 1,800
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 23 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 16 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 9,016 35,991 SH   SOLE   23,386 0 12,605
HOME DEPOT INC COM 437076102 2,306 9,205 SH   OTR   4,355 1,065 3,785
HONEYWELL INTL INC COM 438516106 176 1,215 SH   SOLE   1,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 145 16,056 SH   SOLE   16,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 111 SH   SOLE   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 150 SH   OTR   150 0 0
INGERSOLL RAND INC COM 45687V106 100 3,572 SH   SOLE   925 0 2,647
INTEL CORP COM 458140100 4,610 77,052 SH   SOLE   59,447 0 17,605
INTEL CORP COM 458140100 907 15,160 SH   OTR   7,260 2,300 5,600
INTERCONTINENTAL EXCHANGE INCOM 45866F104 198 2,162 SH   SOLE   22 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,551 12,846 SH   SOLE   12,646 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 512 4,241 SH   OTR   2,721 120 1,400
INTERNATIONAL PAPER COM 460146103 27 760 SH   SOLE   760 0 0
INTUIT COM 461202103 207 700 SH   OTR   700 0 0
INVESCO EXCHANGE TRADED F D TWILDERHIL CLAN 46137V134 51 1,244 SH   OTR   1,244 0 0
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 5 30 SH   OTR   30 0 0
INVESCO EXCHANGE TRADED F D TS&P500 QUALITY 46137V241 36 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 15 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 89 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED F D TDYNMC SOFTWARE 46137V639 115 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TDYNMC LRG VALU 46137V738 13 389 SH   SOLE   389 0 0
INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 23 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62 1,240 SH   SOLE   1,240 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 13 500 SH   OTR   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,758 7,100 SH   SOLE   7,100 0 0
ISHARES CORE TOTUSBD ETF 464287226 18 150 SH   SOLE   150 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,557 88,982 SH   SOLE   80,622 535 7,825
ISHARES MSCI EMG MKT ETF 464287234 443 11,078 SH   OTR   7,143 0 3,935
ISHARES MSCI EAFE ETF 464287465 10,400 170,888 SH   SOLE   167,388 0 3,500
ISHARES MSCI EAFE ETF 464287465 605 9,934 SH   OTR   5,994 515 3,425
ISHARES MSCI AC ASIA ETF 464288182 14 201 SH   OTR   201 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 464287457 37 422 SH   SOLE   422 0 0
ISHARES BARCLAYS 3-7 YR T REAS BOND 464288661 0 2 SH   SOLE   2 0 0
ISHARES BARCLAYS 7-10 YR TREASURY 464287440 68 561 SH   SOLE   561 0 0
ISHARES BARCLAYS ETF COM 464288679 0 4 SH   SOLE   4 0 0
ISHARES GOLD TRUST COM 464285105 47 2,781 SH   SOLE   2,781 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 1,153 6,008 SH   SOLE   6,008 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 1 13 SH   SOLE   13 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 51 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 16 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,002 37,353 SH   SOLE   37,353 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 17 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 8 100 SH   OTR   100 0 0
ISHARES SHORT-TERM CORPOR ATE BOND ETF 464288646 198 3,619 SH   SOLE   3,619 0 0
ISHARES TR SELECT DIVID ETF 464287168 182 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 114 925 SH   SOLE   925 0 0
ISHARES TR TIPS BD ETF 464287176 93 760 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 1,558 5,030 SH   SOLE   4,220 810 0
ISHARES TR CORE S&P500 ETF 464287200 66 212 SH   OTR   212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,383 25,946 SH   SOLE   25,346 600 0
ISHARES TR S&P 500 GRWT ETF 464287309 162 780 SH   OTR   780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,938 36,393 SH   SOLE   35,463 930 0
ISHARES TR S&P 500 VAL ETF 464287408 42 390 SH   OTR   390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,324 13,071 SH   SOLE   13,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20 115 SH   OTR   115 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 205 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 151 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,081 13,754 SH   SOLE   13,279 100 375
ISHARES TR S&P MC 400GR ETF 464287606 337 1,505 SH   OTR   770 60 675
ISHARES TR RUSSELL 2000 ETF 464287655 25 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 146 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,523 18,980 SH   SOLE   17,870 100 1,010
ISHARES TR S&P MC 400VL ETF 464287705 292 2,195 SH   OTR   1,260 80 855
ISHARES TR US HLTHCARE ETF 464287762 194 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 772 11,301 SH   SOLE   11,301 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10 145 SH   OTR   145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,044 25,292 SH   SOLE   24,192 100 1,000
ISHARES TR SP SMCP600VL ETF 464287879 306 2,540 SH   OTR   1,595 85 860
ISHARES TR SP SMCP600GR ETF 464287887 3,662 21,571 SH   SOLE   20,831 270 470
ISHARES TR SP SMCP600GR ETF 464287887 327 1,925 SH   OTR   1,005 70 850
ISHARES TR MSCI MIN VOL ETF 46429B697 30 500 SH   SOLE   500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 37 381 SH   SOLE   381 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31 539 SH   SOLE   539 0 0
ISHARES TR CORE DIV GRWTH 46434V621 205 5,455 SH   SOLE   5,455 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 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 53 2,000 SH   OTR   2,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COM 478160104 3,354 23,852 SH   SOLE   22,852 0 1,000
JOHNSON & JOHNSON COM 478160104 1,605 11,410 SH   OTR   8,410 1,000 2,000
JOHNSON CTLS INTL PLC SHS G51502105 29 863 SH   SOLE   863 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 115 SH   OTR   115 0 0
JPMORGAN BETABUILDERS CAN ADAETF 46641Q696 0 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COM 46625H100 3,923 41,705 SH   SOLE   25,973 0 15,732
JPMORGAN CHASE & CO COM 46625H100 356 3,780 SH   OTR   3,080 700 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 116 SH   SOLE   116 0 0
KELLOGG CO COM 487836108 132 1,991 SH   SOLE   1,991 0 0
KEYSIGHT TECH COM 49338L103 20 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 136 960 SH   SOLE   960 0 0
KIMBERLY CLARK CORP COM 494368103 42 300 SH   OTR   0 300 0
KINDER MORGAN INC DEL COM 49456B101 296 19,530 SH   SOLE   15,230 0 4,300
KINDER MORGAN INC DEL COM 49456B101 4 245 SH   OTR   245 0 0
KONTOOR BRANDS INC COM 50050N103 2 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 37 1,145 SH   OTR   454 0 691
KROGER COM 501044101 14 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 312 SH   SOLE   312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85 500 SH   OTR   500 0 0
LAM RESEARCH CORP COM 512807108 36 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   OTR   99 0 0
LHC GROUP INC COM 50187A107 174 1,000 SH   OTR   1,000 0 0
LILLY ELI & CO COM 532457108 1,466 8,927 SH   SOLE   7,262 0 1,665
LILLY ELI & CO COM 532457108 343 2,090 SH   OTR   1,040 1,050 0
LINDE PLC COM G5494J103 21 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 1,971 14,585 SH   SOLE   12,015 0 2,570
LOWES COS INC COM 548661107 23 170 SH   OTR   170 0 0
LYFT INC CL A COM 55087P104 86 2,600 SH   SOLE   2,400 0 200
MACYS INC COM 55616P104 1 102 SH   SOLE   102 0 0
MARATHON OIL COM 565849106 4 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 7 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 83 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 7 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 845 SH   SOLE   845 0 0
MASTERCARD INC CL A 57636Q104 2,994 10,125 SH   SOLE   8,525 0 1,600
MASTERCARD INC CL A 57636Q104 1,128 3,815 SH   OTR   3,190 0 625
MCCORMICK & CO INC COM NON VTG 579780206 34 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 1,378 7,468 SH   SOLE   6,868 0 600
MCDONALDS CORP COM 580135101 124 670 SH   OTR   515 155 0
MCKESSON COM 58155Q103 45 292 SH   SOLE   292 0 0
MCKESSON COM 58155Q103 23 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 61 662 SH   SOLE   662 0 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   OTR   75 0 0
MERCK & CO INC NEW COM 58933Y105 1,830 23,666 SH   SOLE   21,691 0 1,975
MERCK & CO INC NEW COM 58933Y105 302 3,910 SH   OTR   3,660 250 0
METLIFE INC COM 59156R108 878 24,049 SH   SOLE   18,099 0 5,950
METLIFE INC COM 59156R108 10 265 SH   OTR   265 0 0
MICROCHIP TECHNOLOGY COM 595017104 6 58 SH   SOLE   58 0 0
MICROSOFT CORP COM 594918104 13,773 67,676 SH   SOLE   41,441 0 26,235
MICROSOFT CORP COM 594918104 3,247 15,955 SH   OTR   6,835 860 8,260
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1 355 SH   SOLE   355 0 0
MONDELEZ INTL INC CL A 609207105 73 1,422 SH   SOLE   1,422 0 0
MONDELEZ INTL INC CL A 609207105 80 1,563 SH   OTR   1,563 0 0
MORGAN STANLEY COM NEW 617446448 19 401 SH   SOLE   401 0 0
MOTOROLA SOLUTIONS COM 620076307 4 25 SH   SOLE   25 0 0
NATIONAL FUEL GAS CO N J COM 636180101 169 4,040 SH   SOLE   4,040 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 66 1,480 SH   SOLE   1,480 0 0
NEWELL RUBBERMAID INC COM 651229106 3 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 136 566 SH   SOLE   291 0 275
NIKE INC CL B 654106103 303 3,090 SH   SOLE   3,090 0 0
NORFOLK SOUTHERN CORP COM 655844108 560 3,192 SH   SOLE   3,042 0 150
NORFOLK SOUTHERN CORP COM 655844108 53 300 SH   OTR   0 300 0
NORTHROP GRUMMAN CORP COM 666807102 115 375 SH   SOLE   350 0 25
NOVARTIS A G SPONSORED ADR 66987V109 131 1,497 SH   SOLE   1,497 0 0
NOVO-NORDISK A S ADR 670100205 241 3,675 SH   SOLE   3,675 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 41 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 13 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 22 1,675 SH   OTR   1,675 0 0
NVIDIA COM 67066G104 342 900 SH   SOLE   835 0 65
NVIDIA COM 67066G104 380 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 258 SH   SOLE   258 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 630 SH   SOLE   630 0 0
OMNICOM GROUP INC COM 681919106 817 14,961 SH   SOLE   14,961 0 0
OMNICOM GROUP INC COM 681919106 386 7,070 SH   OTR   1,420 650 5,000
ORACLE CORP COM 68389X105 1,938 35,065 SH   SOLE   30,255 0 4,810
ORACLE CORP COM 68389X105 924 16,720 SH   OTR   2,720 500 13,500
OSHKOSH CORP COM 688239201 4 59 SH   SOLE   59 0 0
OTIS WORLDWIDE CORP COM 68902V107 509 8,960 SH   SOLE   8,910 0 50
OTIS WORLDWIDE CORP COM 68902V107 298 5,240 SH   OTR   3,828 550 862
PARKER HANNIFIN CORP COM 701094104 5 26 SH   SOLE   26 0 0
PAYCHEX INC COM 704326107 311 4,100 SH   SOLE   100 0 4,000
PAYPAL HLDGS INC COM 70450Y103 3,919 22,492 SH   SOLE   17,342 0 5,150
PAYPAL HLDGS INC COM 70450Y103 958 5,500 SH   OTR   2,425 275 2,800
PEPSICO INC COM 713448108 3,901 29,494 SH   SOLE   20,744 0 8,750
PEPSICO INC COM 713448108 686 5,185 SH   OTR   4,485 200 500
PFIZER INC COM 717081103 2,256 69,004 SH   SOLE   65,454 0 3,550
PFIZER INC COM 717081103 345 10,540 SH   OTR   9,540 1,000 0
PHILIP MORRIS INTL INC COM 718172109 221 3,159 SH   SOLE   3,159 0 0
PHILIP MORRIS INTL INC COM 718172109 561 8,011 SH   OTR   5,011 0 3,000
PHILLIPS 66 COM 718546104 162 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 COM 718546104 22 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 138 7,500 SH   OTR   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 220 3,000 SH   SOLE   0 0 3,000
PJT PARTNERS INC COM CL A 69343T107 1 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM 693475105 67 633 SH   SOLE   633 0 0
PNC FINL SVCS GROUP INC COM 693475105 207 1,965 SH   OTR   65 1,600 300
PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH   OTR   500 0 0
PPG INDS INC COM 693506107 2,503 23,596 SH   SOLE   18,581 0 5,015
PPG INDS INC COM 693506107 362 3,410 SH   OTR   2,855 555 0
PPL CORP COM 69351T106 19 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106 29 1,140 SH   OTR   100 1,040 0
PROCTER & GAMBLE CO COM 742718109 4,227 35,356 SH   SOLE   30,661 0 4,695
PROCTER & GAMBLE CO COM 742718109 1,148 9,605 SH   OTR   2,775 1,230 5,600
PROSHARES SHORT ETF S&P 5 COM 74347B425 134 6,000 SH   SOLE   5,750 0 250
PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH   SOLE   27 0 0
PRUDENTIAL FINL INC COM 744320102 9 150 SH   SOLE   150 0 0
PUBLIC STORAGE COM 74460D109 713 3,715 SH   SOLE   3,265 0 450
PUBLIC STORAGE COM 74460D109 43 225 SH   OTR   155 70 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 93 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 1,807 19,815 SH   SOLE   18,480 0 1,335
QUALCOMM INC COM 747525103 88 970 SH   OTR   510 460 0
QUEST DIAGNOSTICS INC COM 74834L100 1,079 9,468 SH   SOLE   8,118 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 268 2,350 SH   OTR   250 600 1,500
RAYTHEON TECH CORP COM 75513E101 1,393 22,611 SH   SOLE   21,136 0 1,475
RAYTHEON TECH CORP COM 75513E101 523 8,485 SH   OTR   5,660 1,100 1,725
REALTY INCOME CORP COM 756109104 15 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 32 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 4 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 580 3,020 SH   SOLE   3,020 0 0
RINGCENTRAL INC CL A 76680R206 100 350 SH   OTR   350 0 0
ROCKWELL AUTOMATION COM 773903109 32 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,378 6,125 SH   SOLE   100 0 6,025
ROPER TECHNOLOGY INC NEW COM 776696106 69 178 SH   OTR   178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 1,350 SH   SOLE   1,150 0 200
S&P GLOBAL INC COM 78409V104 49 148 SH   SOLE   148 0 0
S&P GLOBAL INC COM 78409V104 231 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 2,511 13,405 SH   SOLE   11,620 0 1,785
SALESFORCE COM INC COM 79466L302 276 1,475 SH   OTR   550 250 675
SAP AG SPON ADR 803054204 14 100 SH   SOLE   100 0 0
SBA COMMUNICATIONS COM 78410G104 60 200 SH   OTR   200 0 0
SCHEIN HENRY INC COM 806407102 291 4,990 SH   SOLE   4,990 0 0
SCHLUMBERGER LTD COM 806857108 33 1,810 SH   SOLE   1,810 0 0
SCHLUMBERGER LTD COM 806857108 24 1,300 SH   OTR   1,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 413 SH   SOLE   413 0 0
SCOTTS MIRACLE GRO COM 810186106 108 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 2,347 SH   SOLE   2,347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 1,081 SH   SOLE   1,081 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 4,440 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 1,890 SH   OTR   1,890 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 563 SH   SOLE   563 0 0
SELECTIVE INS GROUP INC COM 816300107 37 700 SH   SOLE   700 0 0
SERVICENOW INC COM 81762P102 42 104 SH   SOLE   104 0 0
SERVICENOW INC COM 81762P102 223 550 SH   OTR   550 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOUTHERN CO COM 842587107 39 750 SH   SOLE   750 0 0
SOUTHERN CO COM 842587107 57 1,100 SH   OTR   1,100 0 0
SPARTANNASH CO COM 847215100 11 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 116 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,748 28,370 SH   SOLE   28,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 354 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 58 180 SH   OTR   180 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 70 1,185 SH   SOLE   1,185 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 66 2,276 SH   SOLE   2,276 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 804 SH   SOLE   804 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 800 SH   OTR   800 0 0
STARBUCKS CORP COM 855244109 1,143 15,530 SH   SOLE   330 0 15,200
STATE AUTO FINANCIAL COM 855707105 132 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 20 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 49 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 47 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 3 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 27 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 96 1,750 SH   OTR   1,750 0 0
T. ROWE PRICE GROUP COM 74144T108 323 2,615 SH   SOLE   1,990 0 625
TAPESTRY INC COM 876030107 84 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 129 1,075 SH   SOLE   1,075 0 0
TELEFLEX INC COM 879369106 260 715 SH   SOLE   715 0 0
TESLA INC COM 88160R101 54 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 15 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 349 2,751 SH   SOLE   2,351 0 400
TEXAS INSTRS INC COM 882508104 178 1,400 SH   OTR   1,400 0 0
THE HERSHEY COMPANY COM 427866108 26 200 SH   SOLE   200 0 0
THE HERSHEY COMPANY COM 427866108 65 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 691 1,700 SH   OTR   1,700 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 5,145 14,200 SH   SOLE   12,000 0 2,200
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,721 4,750 SH   OTR   1,025 300 3,425
TJX COS INC NEW COM 872540109 71 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 8 166 SH   OTR   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 360 4,050 SH   SOLE   1,050 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 15 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 1,198 31,901 SH   SOLE   28,301 0 3,600
TRUIST FINL CORP COM 89832Q109 32 840 SH   OTR   290 0 550
TWITTER INC COM 90184L102 19 650 SH   SOLE   550 0 100
TYSON FOODS A COM 902494103 16 271 SH   SOLE   271 0 0
UNILEVER NV ADR COM 904784709 7 138 SH   SOLE   138 0 0
UNION PAC CORP COM 907818108 2,606 15,415 SH   SOLE   13,925 0 1,490
UNION PAC CORP COM 907818108 900 5,325 SH   OTR   325 0 5,000
UNITED BANCORP INC OHIO COM 909911109 9 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 804 29,071 SH   SOLE   29,071 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 66 2,375 SH   OTR   2,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 681 6,127 SH   SOLE   4,017 0 2,110
UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH   OTR   100 0 260
UNITEDHEALTH GROUP INC COM 91324P102 209 707 SH   SOLE   707 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 NEW 902973304 3 95 SH   SOLE   95 0 0
US BANCORP DEL COM NEW 902973304 37 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 78 1,273 SH   SOLE   1,273 0 0
V F CORP COM 918204108 57 940 SH   OTR   940 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 16 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 352 4,484 SH   SOLE   4,484 0 0
VANGUARD INDEX FDS REIT ETF 922908553 150 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 69 1,741 SH   SOLE   1,741 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 163 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 18 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 39 1,000 SH   SOLE   1,000 0 0
VANGUARD VALUE ETF COM 922908744 71 710 SH   SOLE   710 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 16 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 48 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 980 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS IN C COM 92343V104 2,883 52,289 SH   SOLE   45,564 0 6,725
VERIZON COMMUNICATIONS IN C COM 92343V104 783 14,209 SH   OTR   7,809 2,900 3,500
VIACOMCBS INC CL B 92556H206 2 96 SH   SOLE   96 0 0
VISA INC COM CL A 92826C839 3,749 19,408 SH   SOLE   14,718 0 4,690
VISA INC COM CL A 92826C839 988 5,115 SH   OTR   3,050 65 2,000
VULCAN MATERIALS COM 929160109 1,124 9,700 SH   SOLE   8,070 0 1,630
VULCAN MATERIALS COM 929160109 61 525 SH   OTR   25 0 500
WABTEC CORP COM 929740108 1 12 SH   SOLE   11 0 1
WABTEC CORP COM 929740108 0 6 SH   OTR   6 0 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 575 13,575 SH   SOLE   9,375 0 4,200
WALGREENS BOOTS ALLIANCE INCCOM 931427108 48 1,135 SH   OTR   535 600 0
WAL-MART STORES INC COM 931142103 234 1,950 SH   SOLE   1,950 0 0
WAL-MART STORES INC COM 931142103 120 999 SH   OTR   699 300 0
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   200 0 0
WEBSTER FINL CORP CONN COM 947890109 7 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 34 385 SH   SOLE   385 0 0
WELLS FARGO & CO NEW COM 949746101 319 12,453 SH   SOLE   12,453 0 0
WELLS FARGO & CO NEW COM 949746101 28 1,104 SH   OTR   1,104 0 0
WESBANCO INC COM 950810101 244 12,020 SH   SOLE   3,041 0 8,979
WESBANCO INC COM 950810101 138 6,800 SH   OTR   6,800 0 0
WESTERN DIGITAL CORP COM 958102105 13 284 SH   SOLE   284 0 0
WEYERHAEUSER CO COM 962166104 45 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC DEL COM 969457100 15 775 SH   SOLE   775 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 381 SH   SOLE   381 0 0
WIX COM LTD SHS M98068105 256 1,000 SH   OTR   1,000 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 794 9,133 SH   SOLE   1,133 0 8,000
YUM BRANDS INC COM 988498101 132 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 1,456 12,196 SH   SOLE   5,676 0 6,520
ZIMMER BIOMET HLDGS INC COM 98956P102 314 2,633 SH   OTR   1,208 0 1,425
ZIONS BANCORPORATION COM 989701107 8 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 240 1,750 SH   OTR   1,750 0 0