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 3,859 24,092 SH   SOLE   20,752 0 3,340
3M CO COM 88579Y101 913 5,701 SH   OTR   2,200 501 3,000
ABBOTT LABS COM 002824100 2,373 21,805 SH   SOLE   19,850 0 1,955
ABBOTT LABS COM 002824100 558 5,125 SH   OTR   1,775 600 2,750
ABBVIE COM 00287Y109 2,250 25,689 SH   SOLE   20,414 0 5,275
ABBVIE COM 00287Y109 424 4,845 SH   OTR   1,155 940 2,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,145 SH   OTR   1,145 0 0
ACNB CORP COM 000868109 14 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 236 2,500 SH   OTR   2,500 0 0
ADOBE INC COM 00724F101 2,477 5,050 SH   SOLE   4,530 0 520
ADOBE INC COM 00724F101 618 1,260 SH   OTR   410 150 700
ADR 21VIANET GROUP COM 90138A103 46 2,000 SH   OTR   2,000 0 0
ADVANCED MICRO DEVICES COM 007903107 164 2,000 SH   OTR   2,000 0 0
AFLAC INC COM 001055102 245 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 4,501 15,113 SH   SOLE   7,418 0 7,695
AIR PRODS & CHEMS INC COM 009158106 865 2,905 SH   OTR   240 265 2,400
ALCOA CORP COM 013872106 2 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 34 590 SH   SOLE   590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 143 SH   SOLE   143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 104 1,052 SH   SOLE   52 0 1,000
ALLSTATE CORP COM 020002101 75 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 3,424 2,330 SH   SOLE   1,663 0 667
ALPHABET INC CAP STK CL C 02079K107 234 159 SH   OTR   50 9 100
ALPHABET INC CAP STK CL A 02079K305 2,072 1,414 SH   SOLE   754 0 660
ALPHABET INC CAP STK CL A 02079K305 365 249 SH   OTR   124 25 100
ALTRIA GROUP INC COM 02209S103 674 17,443 SH   SOLE   17,443 0 0
ALTRIA GROUP INC COM 02209S103 283 7,335 SH   OTR   4,335 0 3,000
AMAZON COM INC COM 023135106 8,665 2,752 SH   SOLE   2,146 0 606
AMAZON COM INC COM 023135106 1,404 446 SH   OTR   245 26 175
AMBARELLA INC SHS G037AX101 47 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 236 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 344 4,210 SH   SOLE   4,210 0 0
AMERICAN ELEC PWR INC COM 025537101 170 2,075 SH   OTR   2,075 0 0
AMERICAN EXPRESS CO COM 025816109 260 2,590 SH   SOLE   2,490 0 100
AMERICAN EXPRESS CO COM 025816109 61 610 SH   OTR   610 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 15 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,426 5,900 SH   SOLE   5,435 0 465
AMERICAN TOWER CORP NEW COM 03027X100 202 835 SH   OTR   565 270 0
AMERICAN WTR WKS CO INC N EW COM 030420103 145 1,004 SH   OTR   1,004 0 0
AMERIPRISE FINANCIAL COM 03076C106 5 31 SH   SOLE   31 0 0
AMETEK INC NEW COM 031100100 23 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 2,456 9,664 SH   SOLE   8,849 0 815
AMGEN INC COM 031162100 98 385 SH   OTR   385 0 0
ANSYS INC COM 03662Q105 16 50 SH   SOLE   50 0 0
ANTHEM INC COM 036752103 101 375 SH   SOLE   375 0 0
APACHE CORP COM 037411105 1 150 SH   OTR   150 0 0
APPLE INC COM 037833100 21,675 87,160 SH   SOLE   81,930 0 105,230
APPLE INC COM 037833100 1,759 15,188 SH   OTR   8,160 1,428 5,600
APPLIED MATLS INC COM 038222105 1,807 30,390 SH   SOLE   27,125 0 3,265
APPLIED MATLS INC COM 038222105 220 3,700 SH   OTR   325 750 2,625
ARCHER DANIELS MIDLAND CO COM 039483102 42 900 SH   SOLE   900 0 0
ASTRAZENECA ADR COM 046353108 56 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 1,882 66,033 SH   SOLE   63,033 0 3,000
AT&T INC COM 00206R102 534 18,721 SH   OTR   9,221 4,650 4,850
AUTOMATIC DATA PROCESSING INCOM 053015103 4,147 29,731 SH   SOLE   19,981 0 9,750
AUTOMATIC DATA PROCESSING INCOM 053015103 1,176 8,430 SH   OTR   6,605 825 1,000
BALL CORP COM 058498106 76 915 SH   SOLE   915 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 2 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 6 690 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 7 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 5 150 SH   OTR   150 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 153 6,372 SH   SOLE   6,372 0 0
BANK OZK COM 06417N103 4 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 606 7,530 SH   SOLE   7,330 0 200
BAXTER INTL INC COM 071813109 685 8,520 SH   OTR   8,250 270 0
BECTON DICKINSON & CO COM 075887109 331 1,424 SH   SOLE   359 0 1,065
BECTON DICKINSON & CO COM 075887109 118 507 SH   OTR   0 0 507
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 302 1,416 SH   SOLE   1,416 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 261 1,228 SH   OTR   1,200 28 0
BIOGEN IDEC INC COM 09062X103 28 100 SH   SOLE   100 0 0
BIO-RAD LABORATORIES COM 090572207 258 500 SH   OTR   500 0 0
BLACKROCK INC COM 09247X101 2,794 4,958 SH   SOLE   3,788 0 1,170
BLACKROCK INC COM 09247X101 394 700 SH   OTR   200 200 300
BLACKSTONE GROUP INC COM CL A 09260D107 9 165 SH   OTR   165 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 88 4,000 SH   OTR   4,000 0 0
BOEING CO COM 097023105 655 3,961 SH   SOLE   3,336 0 625
BOEING CO COM 097023105 146 885 SH   OTR   20 865 0
BP PLC SPONSORED ADR 055622104 49 2,785 SH   SOLE   2,785 0 0
BP PLC SPONSORED ADR 055622104 19 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 3,209 53,222 SH   SOLE   20,982 0 32,240
BRISTOL MYERS SQUIBB CO COM 110122108 561 9,303 SH   OTR   5,343 0 3,960
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 3 1,524 SH   SOLE   1,324 0 200
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 3 1,175 SH   OTR   1,175 0 0
BROADCOM INC COM 11135F101 293 803 SH   SOLE   803 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 7 55 SH   SOLE   55 0 0
BROWN FORMAN CORP CL B 115637209 425 5,645 SH   SOLE   5,645 0 0
CALERES INC COM 129500104 1 108 SH   SOLE   108 0 0
CAMPBELL SOUP COM 134429109 19 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 128 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 115 2,450 SH   SOLE   2,450 0 0
CARDINAL HEALTH INC COM 14149Y108 16 350 SH   OTR   350 0 0
CARNIVAL COM 143658300 4 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORP COM 14448C104 237 7,769 SH   SOLE   7,669 0 100
CARRIER GLOBAL CORP COM 14448C104 94 3,090 SH   OTR   1,490 600 1,000
CATERPILLAR INC DEL COM 149123101 2,218 14,871 SH   SOLE   9,501 0 5,370
CATERPILLAR INC DEL COM 149123101 462 3,095 SH   OTR   395 600 2,100
CDK GLOBAL INC COM 12508E101 141 3,233 SH   SOLE   567 0 2,666
CDK GLOBAL INC COM 12508E101 12 281 SH   OTR   281 0 0
CHEVRON CORP NEW COM 166764100 1,767 24,545 SH   SOLE   20,570 0 3,975
CHEVRON CORP NEW COM 166764100 445 6,184 SH   OTR   3,634 550 2,000
CHUBB LIMITED COM H1467J104 1,635 14,079 SH   SOLE   11,613 0 2,466
CHUBB LIMITED COM H1467J104 336 2,891 SH   OTR   910 601 1,380
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 114 3,160 SH   SOLE   3,160 0 0
CHURCH & DWIGHT INC COM 171340102 17 180 SH   SOLE   180 0 0
CHURCH & DWIGHT INC COM 171340102 19 200 SH   OTR   200 0 0
CIGNA CORP NEW COM 125523100 79 466 SH   SOLE   466 0 0
CIGNA CORP NEW COM 125523100 20 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 21 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 358 1,075 SH   OTR   1,075 0 0
CISCO SYS INC COM 17275R102 3,204 81,362 SH   SOLE   74,822 0 6,540
CISCO SYS INC COM 17275R102 452 11,485 SH   OTR   4,985 2,500 4,000
CITIGROUP COM 172967424 6 137 SH   SOLE   137 0 0
CLOROX COM 189054109 32 150 SH   SOLE   150 0 0
CLOROX COM 189054109 115 547 SH   OTR   547 0 0
CME GROUP A COM 12572Q105 21 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 2,140 43,360 SH   SOLE   22,818 0 20,542
COCA COLA CO COM 191216100 459 9,308 SH   OTR   4,908 3,900 500
COLGATE PALMOLIVE CO COM 194162103 3,199 41,459 SH   SOLE   27,527 0 13,932
COLGATE PALMOLIVE CO COM 194162103 528 6,845 SH   OTR   4,745 1,250 850
COMCAST CORP NEW CL A 20030N101 249 5,387 SH   SOLE   4,487 0 900
COMCAST CORP NEW CL A 20030N101 27 582 SH   OTR   582 0 0
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,000 30,450 SH   SOLE   23,400 0 7,050
CONOCOPHILLIPS COM 20825C104 135 4,105 SH   OTR   1,410 1,195 1,500
CONSTELLATION BRANDS INC CL A 21036P108 211 1,115 SH   SOLE   1,040 0 75
CONSTELLATION BRANDS INC CL A 21036P108 616 3,250 SH   OTR   0 0 3,250
CORNING COM 219350105 6 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 89 3,086 SH   SOLE   2,086 0 1,000
CORTEVA INC COM 22052L104 21 731 SH   OTR   731 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,747 4,920 SH   SOLE   4,030 0 890
COSTCO WHSL CORP NEW COM 22160K105 163 460 SH   OTR   460 0 0
COUPA SOFTWARE INC COM 22266L106 192 700 SH   OTR   700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 10 75 SH   SOLE   75 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 278 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 186 2,400 SH   SOLE   2,400 0 0
CVR ENERGY INC COM 12662P108 1 100 SH   OTR   100 0 0
CVS HEALTH CORP COM 126650100 1,553 26,591 SH   SOLE   24,586 0 2,005
CVS HEALTH CORP COM 126650100 514 8,803 SH   OTR   2,105 1,363 5,335
DANAHER COM 235851102 22 100 SH   SOLE   100 0 0
DANAHER COM 235851102 129 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 255 1,150 SH   SOLE   1,150 0 0
DELL TECHNOLOGIES INC CL C 24703L202 171 2,531 SH   SOLE   119 0 2,412
DELTA AIR LINES INC DEL COM NEW 247361702 12 386 SH   SOLE   386 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 110 SH   SOLE   110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 83 600 SH   SOLE   600 0 0
DIGITAL REALTY TRUST COM 253868103 1,152 7,851 SH   SOLE   7,106 0 745
DIGITAL REALTY TRUST COM 253868103 60 410 SH   OTR   280 130 0
DIME CMNTY BANCSHARES COM 253922108 8 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 56 975 SH   SOLE   975 0 0
DISNEY WALT CO COM DISNEY 254687106 4,768 38,424 SH   SOLE   28,414 0 10,010
DISNEY WALT CO COM DISNEY 254687106 699 5,633 SH   OTR   1,365 968 3,300
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   OTR   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 105 500 SH   SOLE   0 0 500
DOMINION ENERGY INC VA NE W COM 25746U109 1,847 23,396 SH   SOLE   21,826 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 201 2,550 SH   OTR   1,050 1,000 500
DOW INC COM 260557103 350 7,448 SH   SOLE   6,448 0 1,000
DOW INC COM 260557103 98 2,076 SH   OTR   1,436 640 0
DUKE ENERGY CORP NEW COM NEW 26441C204 439 4,957 SH   SOLE   4,544 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 393 4,437 SH   OTR   1,731 1,000 1,706
DUPONT DE NEMOURS INC COM 26614N102 322 5,804 SH   SOLE   4,805 0 999
DUPONT DE NEMOURS INC COM 26614N102 119 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 102 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 9 675 SH   OTR   675 0 0
EBAY INC COM 278642103 727 13,961 SH   SOLE   10,961 0 3,000
EBAY INC COM 278642103 62 1,190 SH   OTR   190 0 1,000
EDISON INTL COM 281020107 409 8,042 SH   SOLE   6,607 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 41 625 SH   SOLE   625 0 0
EMERSON ELEC CO COM 291011104 39 600 SH   OTR   600 0 0
ENBRIDGE COM 29250N105 33 1,118 SH   SOLE   787 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 11 285 SH   SOLE   285 0 0
ENTERGY CORP NEW COM 29364G103 39 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 15 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11 700 SH   SOLE   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 2,600 SH   OTR   2,600 0 0
EOG RES INC COM 26875P101 104 2,901 SH   SOLE   2,901 0 0
EOG RES INC COM 26875P101 17 475 SH   OTR   175 300 0
EQT CORP COM 26884L109 6 500 SH   SOLE   500 0 0
EQUITRANS MIDSTREAM COM 294600101 3 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 552 15,435 SH   SOLE   12,810 0 2,625
EXELON CORP COM 30161N101 7 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 1,659 48,329 SH   SOLE   36,729 0 11,600
EXXON MOBIL CORP COM 30231G102 684 19,921 SH   OTR   13,965 756 5,200
FACEBOOK INC CL A 30303M102 3,357 12,818 SH   SOLE   10,193 0 2,625
FACEBOOK INC CL A 30303M102 418 1,598 SH   OTR   620 53 925
FEDERATED INVS INC PA CL B 314211103 86 4,000 SH   SOLE   3,800 0 200
FEDEX CORP COM 31428X106 737 2,931 SH   SOLE   2,881 0 50
FEDEX CORP COM 31428X106 138 550 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 41 2,766 SH   SOLE   2,766 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E306 30 161 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 27 234 SH   SOLE   234 0 0
FNB CORP PA COM 302520101 9 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 138 1,597 SH   SOLE   1,597 0 0
FULTON FINL CORP PA COM 360271100 139 14,930 SH   SOLE   14,930 0 0
FULTON FINL CORP PA COM 360271100 57 6,085 SH   OTR   6,085 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 368 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS COM 369550108 24 172 SH   SOLE   172 0 0
GENERAL ELECTRIC CO COM 369604103 102 16,310 SH   SOLE   15,480 0 830
GENERAL ELECTRIC CO COM 369604103 48 7,700 SH   OTR   7,700 0 0
GENERAL MLS INC COM 370334104 181 2,942 SH   SOLE   2,942 0 0
GENERAL MLS INC COM 370334104 185 3,000 SH   OTR   0 0 3,000
GENUINE PARTS CO COM 372460105 48 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 48 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,724 27,280 SH   SOLE   23,155 0 4,125
GILEAD SCIENCES INC COM 375558103 137 2,170 SH   OTR   170 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2,250 SH   SOLE   2,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 145 SH   OTR   145 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 924 4,600 SH   SOLE   3,665 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 89 445 SH   OTR   245 200 0
GRAINGER W W INC COM 384802104 642 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 9,763 35,156 SH   SOLE   22,551 0 12,605
HOME DEPOT INC COM 437076102 2,559 9,215 SH   OTR   4,365 1,065 3,785
HONEYWELL INTL INC COM 438516106 238 1,445 SH   SOLE   1,445 0 0
HORIZON THERAPEUTICS COM G46188101 194 2,500 SH   OTR   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 101 11,056 SH   SOLE   11,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 111 SH   SOLE   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 150 SH   OTR   150 0 0
INGERSOLL RAND INC COM 45687V106 127 3,572 SH   SOLE   925 0 2,647
INTEL CORP COM 458140100 3,995 77,162 SH   SOLE   59,557 0 17,605
INTEL CORP COM 458140100 831 16,056 SH   OTR   7,575 2,881 5,600
INTERCONTINENTAL EXCHANGE INCOM 45866F104 214 2,140 SH   SOLE   0 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,587 13,046 SH   SOLE   12,846 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 516 4,241 SH   OTR   2,721 120 1,400
INTERNATIONAL PAPER COM 460146103 31 760 SH   SOLE   760 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 40 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 16 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TDYNMC SOFTWARE 46137V639 124 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 67 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 14 500 SH   OTR   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,924 6,925 SH   SOLE   6,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH   OTR   0 15 0
ISHARES CORE TOTUSBD ETF 464287226 18 150 SH   SOLE   150 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,921 88,937 SH   SOLE   80,577 535 7,825
ISHARES MSCI EMG MKT ETF 464287234 488 11,078 SH   OTR   7,143 0 3,935
ISHARES MSCI EAFE ETF 464287465 10,752 68,918 SH   SOLE   165,418 0 3,500
ISHARES MSCI EAFE ETF 464287465 689 10,830 SH   OTR   6,867 538 3,425
ISHARES MSCI AC ASIA ETF 464288182 16 201 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 11 84 SH   SOLE   84 0 0
ISHARES BARCLAYS 7-10 YR TREASURY 464287440 78 639 SH   SOLE   639 0 0
ISHARES BARCLAYS ETF COM 464288679 0 4 SH   SOLE   4 0 0
ISHARES GOLD TRUST COM 464285105 50 2,781 SH   SOLE   2,781 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 1,303 6,008 SH   SOLE   6,008 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 2 13 SH   SOLE   13 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 56 323 SH   SOLE   323 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 17 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,118 36,913 SH   SOLE   36,913 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 25 440 SH   OTR   440 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 18 217 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 199 3,619 SH   SOLE   3,619 0 0
ISHARES SILVER TRUST COM 46428Q109 9 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168 201 2,463 SH   OTR   2,250 213 0
ISHARES TR TIPS BD ETF 464287176 117 925 SH   SOLE   925 0 0
ISHARES TR TIPS BD ETF 464287176 96 760 SH   OTR   760 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 340 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 1,670 4,970 SH   SOLE   4,220 750 0
ISHARES TR CORE S&P500 ETF 464287200 90 269 SH   OTR   212 57 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,012 26,016 SH   SOLE   25,466 550 0
ISHARES TR S&P 500 GRWT ETF 464287309 202 874 SH   OTR   780 94 0
ISHARES TR S&P 500 VAL ETF 464287408 4,146 36,868 SH   SOLE   35,938 930 0
ISHARES TR S&P 500 VAL ETF 464287408 44 390 SH   OTR   390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,407 12,987 SH   SOLE   12,987 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67 359 SH   OTR   199 160 0
ISHARES TR NASDQ BIOTEC ETF 464287556 203 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 153 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,299 13,794 SH   SOLE   13,319 100 375
ISHARES TR S&P MC 400GR ETF 464287606 365 1,524 SH   OTR   770 79 675
ISHARES TR RUSSELL 2000 ETF 464287655 72 478 SH   SOLE   478 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 153 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,569 19,050 SH   SOLE   18,950 100 0
ISHARES TR S&P MC 400VL ETF 464287705 296 2,195 SH   OTR   1,260 80 855
ISHARES TR US HLTHCARE ETF 464287762 204 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 794 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 2,955 24,142 SH   SOLE   23,042 100 1,000
ISHARES TR SP SMCP600VL ETF 464287879 311 2,540 SH   OTR   1,595 85 860
ISHARES TR SP SMCP600GR ETF 464287887 3,817 21,631 SH   SOLE   20,891 270 470
ISHARES TR SP SMCP600GR ETF 464287887 340 1,925 SH   OTR   1,005 70 850
ISHARES TR NATIONAL MUN ETF 464288414 93 803 SH   OTR   0 803 0
ISHARES TR MSCI MIN VOL ETF 46429B697 32 500 SH   SOLE   500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 40 381 SH   SOLE   381 0 0
ISHARES TR USA QUALITY FCTR 46432F339 10 97 SH   OTR   0 97 0
ISHARES TR CORE MSCI EAFE 46432F842 32 539 SH   SOLE   539 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
ISHARES TR CORE DIV GRWTH 46434V621 217 5,455 SH   SOLE   5,455 0 0
ISHARES US AEROSPACE & DEFENSE ETF 464288760 6 35 SH   OTR   0 35 0
JOHNSON & JOHNSON COM 478160104 3,508 23,562 SH   SOLE   22,562 0 1,000
JOHNSON & JOHNSON COM 478160104 1,731 11,624 SH   OTR   8,485 1,139 2,000
JOHNSON CTLS INTL PLC SHS G51502105 35 863 SH   SOLE   863 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH   OTR   115 0 0
JPMORGAN BETABUILDERS JAPAN ETF 46641Q712 11 464 SH   SOLE   464 0 0
JPMORGAN BETABUILDERS EUROPE ETF 46641Q720 11 461 SH   SOLE   461 0 0
JPMORGAN BETABUILDERS CAN ADAETF 46641Q696 30 1,262 SH   SOLE   1,262 0 0
JPMORGAN BETABUILDERS ETF COM 46641Q688 5 227 SH   SOLE   227 0 0
JPMORGAN CHASE & CO COM 46625H100 4,046 42,025 SH   SOLE   26,293 0 15,732
JPMORGAN CHASE & CO COM 46625H100 364 3,780 SH   OTR   3,080 700 0
KANSAS CITY SOUTHERN COM NEW 485170302 21 116 SH   SOLE   116 0 0
KELLOGG CO COM 487836108 129 1,991 SH   SOLE   1,991 0 0
KEYSIGHT TECH COM 49338L103 20 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 131 885 SH   SOLE   885 0 0
KIMBERLY CLARK CORP COM 494368103 49 335 SH   OTR   0 335 0
KINDER MORGAN INC DEL COM 49456B101 162 13,160 SH   SOLE   8,860 0 4,300
KINDER MORGAN INC DEL COM 49456B101 3 245 SH   OTR   245 0 0
KONTOOR BRANDS INC COM 50050N103 2 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COM 500754106 6 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106 21 691 SH   OTR   0 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 37 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 7 99 SH   OTR   99 0 0
LHC GROUP INC COM 50187A107 213 1,000 SH   OTR   1,000 0 0
LILLY ELI & CO COM 532457108 1,380 9,322 SH   SOLE   7,657 0 1,665
LILLY ELI & CO COM 532457108 339 2,290 SH   OTR   1,040 1,250 0
LINDE PLC COM G5494J103 24 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 38 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 2,402 14,485 SH   SOLE   11,915 0 2,570
LOWES COS INC COM 548661107 28 170 SH   OTR   170 0 0
LYFT INC CL A COM 55087P104 66 2,400 SH   SOLE   2,200 0 200
MACYS INC COM 55616P104 1 102 SH   SOLE   102 0 0
MARATHON OIL COM 565849106 3 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 6 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 89 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 8 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 94 820 SH   SOLE   820 0 0
MASTERCARD INC CL A 57636Q104 3,420 10,115 SH   SOLE   8,515 0 1,600
MASTERCARD INC CL A 57636Q104 1,304 3,855 SH   OTR   3,230 0 625
MCCORMICK & CO INC COM NON VTG 579780206 37 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 1,651 7,523 SH   SOLE   6,923 0 600
MCDONALDS CORP COM 580135101 190 867 SH   OTR   605 262 0
MCKESSON COM 58155Q103 43 292 SH   SOLE   292 0 0
MCKESSON COM 58155Q103 22 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 69 662 SH   SOLE   662 0 0
MEDTRONIC PLC SHS G5960L103 8 75 SH   OTR   75 0 0
MERCK & CO INC NEW COM 58933Y105 1,954 23,551 SH   SOLE   21,576 0 1,975
MERCK & CO INC NEW COM 58933Y105 356 4,290 SH   OTR   4,040 250 0
METLIFE INC COM 59156R108 912 24,554 SH   SOLE   18,604 0 5,950
METLIFE INC COM 59156R108 15 400 SH   OTR   400 0 0
MICROCHIP TECHNOLOGY COM 595017104 6 58 SH   SOLE   58 0 0
MICROSOFT CORP COM 594918104 14,066 66,876 SH   SOLE   40,641 0 26,235
MICROSOFT CORP COM 594918104 3,388 16,110 SH   OTR   6,945 905 8,260
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1 355 SH   SOLE   355 0 0
MONDELEZ INTL INC CL A 609207105 53 922 SH   SOLE   922 0 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 19 401 SH   SOLE   401 0 0
NATIONAL FUEL GAS CO N J COM 636180101 161 3,965 SH   SOLE   3,965 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 61 1,400 SH   SOLE   1,400 0 0
NETFLIX INC COM 64110L106 5 10 SH   OTR   0 10 0
NEWELL RUBBERMAID INC COM 651229106 3 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 85 306 SH   SOLE   31 0 275
NEXTERA ENERGY INC COM 65339F101 72 260 SH   OTR   260 0 0
NIKE INC CL B 654106103 382 3,040 SH   SOLE   3,040 0 0
NIKE INC CL B 654106103 68 540 SH   OTR   0 540 0
NORFOLK SOUTHERN CORP COM 655844108 673 3,147 SH   SOLE   2,997 0 150
NORFOLK SOUTHERN CORP COM 655844108 77 362 SH   OTR   0 362 0
NORTHROP GRUMMAN CORP COM 666807102 110 350 SH   SOLE   325 0 25
NOVARTIS A G SPONSORED ADR 66987V109 126 1,447 SH   SOLE   1,447 0 0
NOVO-NORDISK A S ADR 670100205 245 3,525 SH   SOLE   3,525 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 40 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 S&P 500 BUY-WRITE INC 6706ER101 9 758 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 465 860 SH   SOLE   795 0 65
NVIDIA COM 67066G104 541 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19 154 SH   SOLE   154 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 102 SH   SOLE   102 0 0
OMNICOM GROUP INC COM 681919106 685 13,836 SH   SOLE   13,836 0 0
OMNICOM GROUP INC COM 681919106 350 7,070 SH   OTR   1,420 650 5,000
ORACLE CORP COM 68389X105 2,120 35,515 SH   SOLE   30,705 0 4,810
ORACLE CORP COM 68389X105 1,013 16,970 SH   OTR   2,970 500 13,500
OSHKOSH CORP COM 688239201 4 59 SH   SOLE   59 0 0
OTIS WORLDWIDE CORP COM 68902V107 244 3,915 SH   SOLE   3,865 0 50
OTIS WORLDWIDE CORP COM 68902V107 284 4,543 SH   OTR   3,743 300 500
PAYCHEX INC COM 704326107 327 4,100 SH   SOLE   100 0 4,000
PAYPAL HLDGS INC COM 70450Y103 4,459 22,632 SH   SOLE   17,482 0 5,150
PAYPAL HLDGS INC COM 70450Y103 1,132 5,745 SH   OTR   2,670 275 2,800
PEPSICO INC COM 713448108 4,121 29,734 SH   SOLE   20,984 0 8,750
PEPSICO INC COM 713448108 732 5,278 SH   OTR   4,485 293 500
PERSHING SQUARE TONTINE U SD 0.000 71531R109 23 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE W TS 24 JUL 71531R117 0 55 SH   SOLE   55 0 0
PFIZER INC COM 717081103 2,565 69,880 SH   SOLE   66,330 0 3,550
PFIZER INC COM 717081103 404 10,995 SH   OTR   9,494 1,501 0
PHILIP MORRIS INTL INC COM 718172109 233 3,104 SH   SOLE   3,104 0 0
PHILIP MORRIS INTL INC COM 718172109 493 6,571 SH   OTR   3,571 0 3,000
PHILLIPS 66 COM 718546104 79 1,525 SH   SOLE   1,525 0 0
PHILLIPS 66 COM 718546104 16 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 151 7,500 SH   OTR   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 224 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 70 633 SH   SOLE   633 0 0
PNC FINL SVCS GROUP INC COM 693475105 216 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 2,858 23,410 SH   SOLE   18,395 0 5,015
PPG INDS INC COM 693506107 419 3,430 SH   OTR   2,875 555 0
PPL CORP COM 69351T106 20 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106 31 1,140 SH   OTR   100 1,040 0
PROCTER & GAMBLE CO COM 742718109 4,902 35,266 SH   SOLE   30,571 0 4,695
PROCTER & GAMBLE CO COM 742718109 1,356 9,755 SH   OTR   2,875 1,280 5,600
PROGRESSIVE CORP OHIO COM 743315103 57 600 SH   SOLE   600 0 0
PROSHARES SHORT ETF S&P 5 COM 74347B425 117 5,750 SH   SOLE   5,500 0 250
PROSHARES TR ULTRASHRT S&P500 74347B383 0 27 SH   SOLE   27 0 0
PUBLIC STORAGE COM 74460D109 874 3,925 SH   SOLE   3,475 0 450
PUBLIC STORAGE COM 74460D109 63 285 SH   OTR   215 70 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 104 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 2,469 20,985 SH   SOLE   19,140 0 1,845
QUALCOMM INC COM 747525103 149 1,265 SH   OTR   805 460 0
QUEST DIAGNOSTICS INC COM 74834L100 1,073 9,368 SH   SOLE   8,018 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 281 2,450 SH   OTR   350 600 1,500
RAYTHEON TECH CORP COM 75513E101 1,305 22,681 SH   SOLE   21,206 0 1,475
RAYTHEON TECH CORP COM 75513E101 508 8,825 SH   OTR   6,000 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 33 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 3 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 501 2,920 SH   SOLE   2,920 0 0
RINGCENTRAL INC CL A 76680R206 96 350 SH   OTR   350 0 0
ROCKWELL AUTOMATION COM 773903109 33 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,420 6,125 SH   SOLE   100 0 6,025
ROPER TECHNOLOGY INC NEW COM 776696106 70 178 SH   OTR   178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1,350 SH   SOLE   1,150 0 200
S&P GLOBAL INC COM 78409V104 53 148 SH   SOLE   148 0 0
S&P GLOBAL INC COM 78409V104 252 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 3,453 13,740 SH   SOLE   11,955 0 1,785
SALESFORCE COM INC COM 79466L302 395 1,570 SH   OTR   645 250 675
SAP AG SPON ADR 803054204 16 100 SH   SOLE   100 0 0
SBA COMMUNICATIONS COM 78410G104 64 200 SH   OTR   200 0 0
SCHEIN HENRY INC COM 806407102 293 4,990 SH   SOLE   4,990 0 0
SCHLUMBERGER LTD COM 806857108 27 1,710 SH   SOLE   1,710 0 0
SCHLUMBERGER LTD COM 806857108 20 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 122 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 177 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 345 2,347 SH   SOLE   2,347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 1,081 SH   SOLE   1,081 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 4,440 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1,890 SH   OTR   1,890 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 563 SH   SOLE   563 0 0
SELECTIVE INS GROUP INC COM 816300107 36 700 SH   SOLE   700 0 0
SERVICENOW INC COM 81762P102 50 104 SH   SOLE   104 0 0
SERVICENOW INC COM 81762P102 267 550 SH   OTR   550 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOCIAL CAP COM G8251K107 25 2,000 SH   SOLE   2,000 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 8 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 125 450 SH   SOLE   450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,856 29,431 SH   SOLE   29,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 369 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 61 180 SH   OTR   180 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 72 1,185 SH   SOLE   1,185 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 69 2,276 SH   SOLE   2,276 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 804 SH   SOLE   804 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 800 SH   OTR   800 0 0
SPLUNK INC COM 848637104 9 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 1,360 15,830 SH   SOLE   630 0 15,200
STATE AUTO FINANCIAL COM 855707105 102 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 19 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 46 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 51 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 3 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 31 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 109 1,750 SH   OTR   1,750 0 0
T. ROWE PRICE GROUP COM 74144T108 335 2,615 SH   SOLE   1,990 0 625
TAPESTRY INC COM 876030107 99 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 169 1,075 SH   SOLE   1,075 0 0
TELADOC COM 87918A105 11 50 SH   SOLE   50 0 0
TELEFLEX INC COM 879369106 225 660 SH   SOLE   660 0 0
TESLA INC COM 88160R101 107 250 SH   SOLE   250 0 0
TESLA INC COM 88160R101 6 15 SH   OTR   0 15 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 11 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 426 2,981 SH   SOLE   2,581 0 400
TEXAS INSTRS INC COM 882508104 200 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 72 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 882 1,700 SH   OTR   1,700 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 6,194 14,030 SH   SOLE   11,830 0 2,200
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,170 4,915 SH   OTR   1,190 300 3,425
TJX COS INC NEW COM 872540109 78 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 9 166 SH   OTR   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 491 4,050 SH   SOLE   1,050 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 14 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 1,166 30,641 SH   SOLE   27,041 0 3,600
TRUIST FINL CORP COM 89832Q109 46 1,200 SH   OTR   650 0 550
TWITTER INC COM 90184L102 29 650 SH   SOLE   550 0 100
TYSON FOODS A COM 902494103 30 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 3,081 15,650 SH   SOLE   14,160 0 1,490
UNION PAC CORP COM 907818108 1,093 5,552 SH   OTR   325 227 5,000
UNITED BANCORP INC OHIO COM 909911109 10 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 621 28,921 SH   SOLE   28,921 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 51 2,375 SH   OTR   2,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,263 7,577 SH   SOLE   4,937 0 2,640
UNITED PARCEL SERVICE INC CL B 911312106 70 420 SH   OTR   160 0 260
UNITEDHEALTH GROUP INC COM 91324P102 220 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118 380 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 36 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 89 1,273 SH   SOLE   1,273 0 0
V F CORP COM 918204108 66 940 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 17 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 338 4,284 SH   SOLE   4,284 0 0
VANGUARD INDEX FDS REIT ETF 922908553 150 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 50 281 SH   SOLE   281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 75 1,741 SH   SOLE   1,741 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 169 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 19 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 41 1,000 SH   SOLE   1,000 0 0
VANGUARD VALUE ETF COM 922908744 74 710 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 41 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 1,376 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS IN C COM 92343V104 2,968 49,896 SH   SOLE   42,146 0 7,750
VERIZON COMMUNICATIONS IN C COM 92343V104 863 14,508 SH   OTR   7,919 3,089 3,500
VIACOMCBS INC CL B 92556H206 3 96 SH   SOLE   96 0 0
VIRGIN GALACTIC HOLDINGS INCCOM 92766K106 19 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 3,894 19,472 SH   SOLE   14,782 0 4,690
VISA INC COM CL A 92826C839 1,070 5,351 SH   OTR   3,130 221 2,000
VULCAN MATERIALS COM 929160109 1,304 9,620 SH   SOLE   7,990 0 1,630
VULCAN MATERIALS COM 929160109 80 590 SH   OTR   90 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 486 13,545 SH   SOLE   9,345 0 4,200
WALGREENS BOOTS ALLIANCE INCCOM 931427108 41 1,135 SH   OTR   535 600 0
WAL-MART STORES INC COM 931142103 440 3,145 SH   SOLE   3,145 0 0
WAL-MART STORES INC COM 931142103 140 999 SH   OTR   699 300 0
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   200 0 0
WASTE MGMT INC DEL COM 94106L109 4 35 SH   OTR   0 35 0
WEBSTER FINL CORP CONN COM 947890109 7 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 37 385 SH   SOLE   385 0 0
WELLS FARGO & CO NEW COM 949746101 175 7,448 SH   SOLE   7,448 0 0
WELLS FARGO & CO NEW COM 949746101 14 604 SH   OTR   604 0 0
WESBANCO INC COM 950810101 246 11,516 SH   SOLE   2,537 0 8,979
WESBANCO INC COM 950810101 145 6,800 SH   OTR   6,800 0 0
WESTERN DIGITAL CORP COM 958102105 10 284 SH   SOLE   284 0 0
WILLIAMS COS INC DEL COM 969457100 15 775 SH   SOLE   775 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 4 41 SH   OTR   0 41 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 381 SH   SOLE   381 0 0
WIX COM LTD SHS M98068105 255 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 831 9,098 SH   SOLE   1,098 0 8,000
YUM BRANDS INC COM 988498101 124 1,359 SH   OTR   1,320 39 0
YUM CHINA HLDGS INC COM 98850P109 288 5,440 SH   SOLE   0 0 5,440
YUM CHINA HLDGS INC COM 98850P109 25 480 SH   OTR   380 100 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,658 12,176 SH   SOLE   5,656 0 6,520
ZIMMER BIOMET HLDGS INC COM 98956P102 358 2,633 SH   OTR   1,208 0 1,425
ZIONS BANCORPORATION COM 989701107 7 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 289 1,750 SH   OTR   1,750 0 0