The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,249 24,312 SH   SOLE   21,972 0 2,340
3M CO COM 88579Y101 1,036 5,927 SH   OTR   2,400 527 3,000
ABBOTT LABS COM 002824100 2,414 22,050 SH   SOLE   20,095 0 1,955
ABBOTT LABS COM 002824100 561 5,125 SH   OTR   1,475 900 2,750
ABBVIE COM 00287Y109 2,801 26,144 SH   SOLE   22,869 0 3,275
ABBVIE COM 00287Y109 519 4,845 SH   OTR   855 1,240 2,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1,145 SH   OTR   1,145 0 0
ACNB CORP COM 000868109 17 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 293 2,500 SH   OTR   2,500 0 0
ADOBE INC COM 00724F101 2,707 5,413 SH   SOLE   4,893 0 520
ADOBE INC COM 00724F101 630 1,260 SH   OTR   410 150 700
ADVANCED MICRO DEVICES COM 007903107 183 2,000 SH   OTR   2,000 0 0
AFLAC INC COM 001055102 286 6,438 SH   SOLE   6,238 0 200
AFLAC INC COM 001055102 80 1,800 SH   OTR   1,000 800 0
AIR PRODS & CHEMS INC COM 009158106 4,042 14,793 SH   SOLE   13,098 0 1,695
AIR PRODS & CHEMS INC COM 009158106 794 2,905 SH   OTR   240 265 2,400
ALCOA CORP COM 013872106 4 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 72 1,090 SH   SOLE   1,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 143 SH   SOLE   143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 122 1,052 SH   SOLE   52 0 1,000
ALLSTATE CORP COM 020002101 88 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 4,262 2,433 SH   SOLE   2,066 0 367
ALPHABET INC CAP STK CL C 02079K107 329 188 SH   OTR   50 38 100
ALPHABET INC CAP STK CL A 02079K305 2,475 1,412 SH   SOLE   1,052 0 360
ALPHABET INC CAP STK CL A 02079K305 480 274 SH   OTR   124 50 100
ALTRIA GROUP INC COM 02209S103 610 14,878 SH   SOLE   14,878 0 0
ALTRIA GROUP INC COM 02209S103 301 7,335 SH   OTR   4,035 300 3,000
AMAZON COM INC COM 023135106 9,057 2,781 SH   SOLE   2,245 0 536
AMAZON COM INC COM 023135106 1,492 458 SH   OTR   245 38 175
AMBARELLA INC SHS G037AX101 83 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 293 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 333 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR INC COM 025537101 173 2,075 SH   OTR   2,075 0 0
AMERICAN EXPRESS CO COM 025816109 319 2,640 SH   SOLE   2,540 0 100
AMERICAN EXPRESS CO COM 025816109 74 610 SH   OTR   50 560 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 20 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,381 6,155 SH   SOLE   5,690 0 465
AMERICAN TOWER CORP NEW COM 03027X100 214 955 SH   OTR   685 270 0
AMERICAN WTR WKS CO INC N EW COM 030420103 154 1,004 SH   OTR   1,004 0 0
AMERIPRISE FINANCIAL COM 03076C106 6 31 SH   SOLE   31 0 0
AMETEK INC NEW COM 031100100 28 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 2,231 9,704 SH   SOLE   8,889 0 815
AMGEN INC COM 031162100 89 385 SH   OTR   385 0 0
ANSYS INC COM 03662Q105 18 50 SH   SOLE   50 0 0
ANTARES PHARMA COM 036642106 6 1,454 SH   SOLE   1,454 0 0
ANTHEM INC COM 036752103 120 375 SH   SOLE   375 0 0
APACHE CORP COM 037411105 2 150 SH   OTR   150 0 0
APPLE INC COM 037833100 24,816 187,025 SH   SOLE   109,795 0 77,230
APPLE INC COM 037833100 2,638 19,884 SH   OTR   11,890 2,394 5,600
APPLIED MATLS INC COM 038222105 2,794 32,380 SH   SOLE   29,115 0 3,265
APPLIED MATLS INC COM 038222105 319 3,700 SH   OTR   325 750 2,625
ARCHER DANIELS MIDLAND CO COM 039483102 45 900 SH   SOLE   900 0 0
ARK GENOMIC ETF COM 00214Q302 47 500 SH   OTR   500 0 0
ASTRAZENECA ADR COM 046353108 51 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 1,571 54,659 SH   SOLE   51,659 0 3,000
AT&T INC COM 00206R102 555 19,321 SH   OTR   9,291 5,180 4,850
AUTOMATIC DATA PROCESSING INCOM 053015103 5,245 29,766 SH   SOLE   28,016 0 1,750
AUTOMATIC DATA PROCESSING INCOM 053015103 1,926 10,930 SH   OTR   8,855 1,075 1,000
BALL CORP COM 058498106 85 915 SH   SOLE   915 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 4 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 9 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 30 550 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 189 6,222 SH   SOLE   6,222 0 0
BANK OZK COM 06417N103 7 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 636 7,930 SH   SOLE   7,730 0 200
BAXTER INTL INC COM 071813109 770 9,590 SH   OTR   8,750 840 0
BECTON DICKINSON & CO COM 075887109 351 1,404 SH   SOLE   897 0 507
BECTON DICKINSON & CO COM 075887109 127 507 SH   OTR   0 0 507
BIOGEN IDEC INC COM 09062X103 24 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 3,613 5,008 SH   SOLE   3,838 0 1,170
BLACKROCK INC COM 09247X101 505 700 SH   OTR   175 225 300
BLACKSTONE GROUP INC COM CL A 09260D107 11 165 SH   OTR   165 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 110 4,000 SH   OTR   4,000 0 0
BLUEPRINT MEDICINES COM 09627Y109 6 52 SH   SOLE   52 0 0
BOEING CO COM 097023105 878 4,101 SH   SOLE   3,476 0 625
BOEING CO COM 097023105 189 885 SH   OTR   20 865 0
BP PLC SPONSORED ADR 055622104 67 3,285 SH   SOLE   3,285 0 0
BP PLC SPONSORED ADR 055622104 23 1,100 SH   OTR   600 500 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,305 53,287 SH   SOLE   40,547 0 12,740
BRISTOL MYERS SQUIBB CO COM 110122108 706 11,391 SH   OTR   7,431 0 3,960
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 1 1,524 SH   SOLE   1,324 0 200
BRISTOL MYERS SQUIBB CO RIGHT 03/31/21 110122157 1 1,175 SH   OTR   1,175 0 0
BROADCOM INC COM 11135F101 380 869 SH   SOLE   869 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 8 55 SH   SOLE   55 0 0
BROWN FORMAN CORP CL B 115637209 448 5,645 SH   SOLE   5,645 0 0
CALERES INC COM 129500104 2 108 SH   SOLE   108 0 0
CAMPBELL SOUP COM 134429109 19 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 132 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINANCIAL COM 14040H105 4 45 SH   SOLE   45 0 0
CARDINAL HEALTH INC COM 14149Y108 126 2,350 SH   SOLE   2,350 0 0
CARDINAL HEALTH INC COM 14149Y108 19 350 SH   OTR   350 0 0
CARNIVAL COM 143658300 2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORP COM 14448C104 129 3,411 SH   SOLE   3,311 0 100
CARRIER GLOBAL CORP COM 14448C104 115 3,040 SH   OTR   1,165 875 1,000
CATALYST BIOSCIENCES COM 14888D208 3 463 SH   SOLE   463 0 0
CATERPILLAR INC DEL COM 149123101 2,712 14,901 SH   SOLE   12,031 0 2,870
CATERPILLAR INC DEL COM 149123101 611 3,355 SH   OTR   655 600 2,100
CDK GLOBAL INC COM 12508E101 168 3,233 SH   SOLE   3,233 0 0
CDK GLOBAL INC COM 12508E101 15 281 SH   OTR   198 83 0
CHEVRON CORP NEW COM 166764100 1,912 22,640 SH   SOLE   20,940 0 1,700
CHEVRON CORP NEW COM 166764100 522 6,184 SH   OTR   3,634 550 2,000
CHUBB LIMITED COM H1467J104 2,010 13,059 SH   SOLE   11,194 0 1,865
CHUBB LIMITED COM H1467J104 434 2,821 SH   OTR   715 726 1,380
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 131 3,400 SH   SOLE   3,400 0 0
CHURCH & DWIGHT INC COM 171340102 16 180 SH   SOLE   180 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   OTR   200 0 0
CIGNA CORP NEW COM 125523100 97 466 SH   SOLE   466 0 0
CIGNA CORP NEW COM 125523100 25 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 24 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 380 1,075 SH   OTR   1,075 0 0
CISCO SYS INC COM 17275R102 3,722 83,163 SH   SOLE   76,623 0 6,540
CISCO SYS INC COM 17275R102 514 11,485 SH   OTR   4,985 2,500 4,000
CITIGROUP COM 172967424 8 137 SH   SOLE   137 0 0
CLOROX COM 189054109 25 125 SH   SOLE   125 0 0
CLOROX COM 189054109 110 547 SH   OTR   547 0 0
CME GROUP A COM 12572Q105 23 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 2,396 43,690 SH   SOLE   39,290 0 4,400
COCA COLA CO COM 191216100 510 9,308 SH   OTR   4,908 3,900 500
COLGATE PALMOLIVE CO COM 194162103 3,572 41,779 SH   SOLE   27,847 0 13,932
COLGATE PALMOLIVE CO COM 194162103 585 6,845 SH   OTR   4,745 1,250 850
COMCAST CORP NEW CL A 20030N101 223 4,263 SH   SOLE   3,363 0 900
COMCAST CORP NEW CL A 20030N101 30 582 SH   OTR   582 0 0
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,207 30,185 SH   SOLE   24,385 0 5,800
CONOCOPHILLIPS COM 20825C104 104 2,605 SH   OTR   1,260 1,345 0
CONSTELLATION BRANDS INC CL A 21036P108 517 2,360 SH   SOLE   2,285 0 75
CONSTELLATION BRANDS INC CL A 21036P108 712 3,250 SH   OTR   0 0 3,250
CORNING COM 219350105 7 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 114 2,952 SH   SOLE   2,952 0 0
CORTEVA INC COM 22052L104 28 731 SH   OTR   465 266 0
COSTCO WHSL CORP NEW COM 22160K105 1,899 5,040 SH   SOLE   4,150 0 890
COSTCO WHSL CORP NEW COM 22160K105 173 460 SH   OTR   460 0 0
COUPA SOFTWARE INC COM 22266L106 237 700 SH   OTR   700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 16 75 SH   SOLE   75 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 266 1,670 SH   OTR   1,670 0 0
CSX CORP COM 126408103 218 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 1,783 26,116 SH   SOLE   24,111 0 2,005
CVS HEALTH CORP COM 126650100 610 8,935 SH   OTR   2,105 1,495 5,335
DANAHER COM 235851102 22 100 SH   SOLE   100 0 0
DANAHER COM 235851102 133 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 303 1,125 SH   SOLE   1,125 0 0
DELL TECHNOLOGIES INC CL C 24703L202 185 2,531 SH   SOLE   1,728 0 803
DELTA AIR LINES INC DEL COM NEW 247361702 16 386 SH   SOLE   386 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 110 SH   SOLE   110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 119 750 SH   SOLE   750 0 0
DIGITAL REALTY TRUST COM 253868103 1,113 7,981 SH   SOLE   7,236 0 745
DIGITAL REALTY TRUST COM 253868103 57 410 SH   OTR   280 130 0
DIME CMNTY BANCSHARES COM 253922108 12 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 88 975 SH   SOLE   975 0 0
DISCOVER FINL SVCS COM 254709108 20 224 SH   OTR   0 224 0
DISNEY WALT CO COM DISNEY 254687106 7,145 39,434 SH   SOLE   36,424 0 3,010
DISNEY WALT CO COM DISNEY 254687106 1,027 5,671 SH   OTR   1,365 1,006 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   500 0 0
DOMINION ENERGY INC VA NE W COM 25746U109 1,789 23,786 SH   SOLE   22,216 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 222 2,950 SH   OTR   850 1,600 500
DOW INC COM 260557103 395 7,115 SH   SOLE   7,115 0 0
DOW INC COM 260557103 115 2,076 SH   OTR   1,170 906 0
DUKE ENERGY CORP NEW COM NEW 26441C204 466 5,092 SH   SOLE   4,679 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 406 4,437 SH   OTR   1,731 1,000 1,706
DUPONT DE NEMOURS INC COM 26614N102 335 4,711 SH   SOLE   4,711 0 0
DUPONT DE NEMOURS INC COM 26614N102 141 1,989 SH   OTR   1,083 906 0
DWS MUN INCOME TR NEW COM 233368109 12 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS G29183103 120 1,000 SH   OTR   1,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 35 1,600 SH   OTR   1,600 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EBAY INC COM 278642103 533 10,607 SH   SOLE   7,607 0 3,000
EBAY INC COM 278642103 60 1,190 SH   OTR   190 0 1,000
EDISON INTL COM 281020107 522 8,317 SH   SOLE   6,882 0 1,435
EDISON INTL COM 281020107 5 75 SH   OTR   75 0 0
ELECTRONIC ARTS COM 285512109 29 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 50 625 SH   SOLE   625 0 0
EMERSON ELEC CO COM 291011104 48 600 SH   OTR   0 600 0
ENBRIDGE COM 29250N105 36 1,118 SH   SOLE   787 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 12 285 SH   SOLE   285 0 0
ENTERGY CORP NEW COM 29364G103 40 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 15 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 700 SH   SOLE   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,600 SH   OTR   2,600 0 0
EOG RES INC COM 26875P101 63 1,260 SH   SOLE   1,260 0 0
EOG RES INC COM 26875P101 24 475 SH   OTR   175 300 0
EXELON CORP COM 30161N101 682 16,150 SH   SOLE   13,525 0 2,625
EXELON CORP COM 30161N101 8 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 1,911 46,367 SH   SOLE   40,667 0 5,700
EXXON MOBIL CORP COM 30231G102 846 20,521 SH   OTR   14,165 1,156 5,200
FACEBOOK INC CL A 30303M102 3,556 13,018 SH   SOLE   10,613 0 2,405
FACEBOOK INC CL A 30303M102 451 1,650 SH   OTR   620 105 925
FEDERATED INVS INC PA CL B 314211103 116 4,000 SH   SOLE   3,800 0 200
FEDEX CORP COM 31428X106 739 2,846 SH   SOLE   2,796 0 50
FEDEX CORP COM 31428X106 143 550 SH   OTR   250 300 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 54 2,766 SH   SOLE   2,766 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33737J125 34 161 SH   SOLE   161 0 0
FIRST TR NASDAQ100 TECH I NDESHS 337345102 32 234 SH   SOLE   234 0 0
FLIR SYSTEMS COM 302445101 4 97 SH   SOLE   97 0 0
FNB CORP PA COM 302520101 13 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 137 1,597 SH   SOLE   1,597 0 0
FULTON FINL CORP PA COM 360271100 190 14,930 SH   SOLE   14,930 0 0
FULTON FINL CORP PA COM 360271100 77 6,085 SH   OTR   6,085 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 421 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS COM 369550108 26 172 SH   SOLE   172 0 0
GENERAL ELECTRIC CO COM 369604103 187 17,310 SH   SOLE   17,110 0 200
GENERAL ELECTRIC CO COM 369604103 83 7,700 SH   OTR   6,700 1,000 0
GENERAL MLS INC COM 370334104 173 2,942 SH   SOLE   2,942 0 0
GENERAL MLS INC COM 370334104 176 3,000 SH   OTR   0 0 3,000
GENUINE PARTS CO COM 372460105 50 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,604 27,530 SH   SOLE   23,405 0 4,125
GILEAD SCIENCES INC COM 375558103 126 2,170 SH   OTR   170 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2,650 SH   SOLE   2,650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 145 SH   OTR   145 0 0
GLOBAL X LITHIUM ETF COM 37954Y855 9 150 SH   OTR   0 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,284 4,870 SH   SOLE   3,935 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 117 445 SH   OTR   245 200 0
GRAINGER W W INC COM 384802104 735 1,800 SH   OTR   0 0 1,800
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 25 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 24 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 9,321 35,094 SH   SOLE   30,489 0 4,605
HOME DEPOT INC COM 437076102 2,437 9,175 SH   OTR   3,850 1,540 3,785
HONEYWELL INTL INC COM 438516106 307 1,445 SH   SOLE   1,445 0 0
HORIZON THERAPEUTICS COM G46188101 183 2,500 SH   OTR   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140 11,056 SH   SOLE   11,056 0 0
ICU MED INC COM 44930G107 5 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 111 SH   SOLE   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 150 SH   OTR   150 0 0
INGERSOLL RAND INC COM 45687V106 163 3,572 SH   SOLE   925 0 2,647
INTEL CORP COM 458140100 3,791 76,117 SH   SOLE   66,512 0 9,605
INTEL CORP COM 458140100 856 17,178 SH   OTR   6,515 5,063 5,600
INTERCONTINENTAL EXCHANGE INCOM 45866F104 247 2,140 SH   SOLE   2,140 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,658 13,172 SH   SOLE   12,972 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 562 4,466 SH   OTR   2,271 795 1,400
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 6 30 SH   OTR   0 30 0
INVESCO EXCHANGE TRADED F D TS&P500 QUALITY 46137V241 43 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 19 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TDYNMC SOFTWARE 46137V639 154 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TDYNMC LRG VALU 46137V738 15 389 SH   SOLE   389 0 0
INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 29 1,425 SH   OTR   1,425 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 70 1,240 SH   SOLE   1,240 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 700 SH   OTR   700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 500 SH   OTR   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,173 6,925 SH   SOLE   6,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 31 SH   OTR   0 31 0
ISHARES CORE TOTUSBD ETF 464287226 31 262 SH   SOLE   262 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,655 90,117 SH   SOLE   85,357 535 4,225
ISHARES MSCI EMG MKT ETF 464287234 572 11,078 SH   OTR   7,008 135 3,935
ISHARES MSCI EAFE ETF 464287465 12,435 170,463 SH   SOLE   169,013 0 1,450
ISHARES MSCI EAFE ETF 464287465 792 10,852 SH   OTR   6,817 610 3,425
ISHARES MSCI AC ASIA ETF 464288182 18 201 SH   OTR   201 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 464287457 36 422 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 67 561 SH   SOLE   561 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 1,449 6,008 SH   SOLE   6,008 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 36 263 SH   SOLE   13 0 250
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 66 646 SH   SOLE   646 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 21 200 SH   OTR   200 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,530 36,913 SH   SOLE   36,913 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 30 440 SH   OTR   440 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 21 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 10 100 SH   OTR   100 0 0
ISHARES SHORT-TERM CORPOR ATE BOND ETF 464288646 200 3,619 SH   SOLE   3,619 0 0
ISHARES SILVER TRUST COM 46428Q109 19 777 SH   SOLE   777 0 0
ISHARES TR SELECT DIVID ETF 464287168 257 2,676 SH   OTR   2,250 426 0
ISHARES TR TIPS BD ETF 464287176 118 925 SH   SOLE   925 0 0
ISHARES TR TIPS BD ETF 464287176 97 760 SH   OTR   760 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 376 8,100 SH   SOLE   6,600 0 1,500
ISHARES TR CORE S&P500 ETF 464287200 1,852 4,935 SH   SOLE   4,185 750 0
ISHARES TR CORE S&P500 ETF 464287200 122 326 SH   OTR   212 114 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,683 104,734 SH   SOLE   102,534 2,200 0
ISHARES TR S&P 500 GRWT ETF 464287309 262 4,108 SH   OTR   3,360 748 0
ISHARES TR S&P 500 VAL ETF 464287408 4,835 37,769 SH   SOLE   36,839 930 0
ISHARES TR S&P 500 VAL ETF 464287408 65 510 SH   OTR   510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,985 12,987 SH   SOLE   12,987 0 0
ISHARES TR CORE S&P MCP ETF 464287507 119 518 SH   OTR   199 319 0
ISHARES TR NASDQ BIOTEC ETF 464287556 227 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 162 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,141 57,340 SH   SOLE   55,440 400 1,500
ISHARES TR S&P MC 400GR ETF 464287606 446 6,172 SH   OTR   2,980 492 2,700
ISHARES TR RUSSELL 2000 ETF 464287655 94 478 SH   SOLE   478 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,618 41,920 SH   SOLE   39,720 200 2,000
ISHARES TR S&P MC 400VL ETF 464287705 379 4,390 SH   OTR   2,410 270 1,710
ISHARES TR US HLTHCARE ETF 464287762 221 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,039 11,301 SH   SOLE   11,301 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13 145 SH   OTR   145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,313 53,046 SH   SOLE   50,846 200 2,000
ISHARES TR SP SMCP600VL ETF 464287879 413 5,080 SH   OTR   3,140 220 1,720
ISHARES TR SP SMCP600GR ETF 464287887 5,036 44,103 SH   SOLE   42,623 540 940
ISHARES TR SP SMCP600GR ETF 464287887 440 3,850 SH   OTR   1,960 190 1,700
ISHARES TR NATIONAL MUN ETF 464288414 188 1,605 SH   OTR   0 1,605 0
ISHARES TR MSCI MIN VOL ETF 46429B697 34 500 SH   SOLE   500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 44 381 SH   SOLE   381 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23 194 SH   OTR   0 194 0
ISHARES TR CORE MSCI EAFE 46432F842 37 539 SH   SOLE   539 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2,000 SH   OTR   0 2,000 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2,000 SH   OTR   0 2,000 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,000 SH   OTR   0 2,000 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   OTR   0 2,000 0
ISHARES TR CORE DIV GRWTH 46434V621 244 5,455 SH   SOLE   5,455 0 0
ISHARES US AEROSPACE & DEFENSE ETF 464288760 13 140 SH   OTR   0 140 0
JOHNSON & JOHNSON COM 478160104 3,660 23,257 SH   SOLE   22,257 0 1,000
JOHNSON & JOHNSON COM 478160104 2,155 13,693 SH   OTR   10,215 1,478 2,000
JOHNSON CTLS INTL PLC SHS G51502105 24 524 SH   SOLE   524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH   OTR   115 0 0
JPMORGAN BETABUILDERS CAN ADAETF 46641Q696 0 15 SH   SOLE   15 0 0
JPMORGAN BETABUILDERS ETF COM 46641Q688 6 227 SH   SOLE   227 0 0
JPMORGAN CHASE & CO COM 46625H100 5,305 41,750 SH   SOLE   39,393 0 2,357
JPMORGAN CHASE & CO COM 46625H100 480 3,780 SH   OTR   2,505 1,275 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 116 SH   SOLE   116 0 0
KELLOGG CO COM 487836108 136 2,191 SH   SOLE   2,191 0 0
KEYSIGHT TECH COM 49338L103 26 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 142 1,050 SH   SOLE   1,050 0 0
KIMBERLY CLARK CORP COM 494368103 50 370 SH   OTR   0 370 0
KINDER MORGAN INC DEL COM 49456B101 142 10,356 SH   SOLE   6,056 0 4,300
KINDER MORGAN INC DEL COM 49456B101 3 245 SH   OTR   245 0 0
KONTOOR BRANDS INC COM 50050N103 4 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COM 500754106 24 691 SH   OTR   0 0 691
KROGER COM 501044101 13 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59 312 SH   SOLE   312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95 500 SH   OTR   500 0 0
LAM RESEARCH CORP COM 512807108 53 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 8 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 1,613 9,552 SH   SOLE   7,887 0 1,665
LILLY ELI & CO COM 532457108 420 2,490 SH   OTR   1,040 1,450 0
LINDE PLC COM G5494J103 26 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 35 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 2,354 14,665 SH   SOLE   12,095 0 2,570
LOWES COS INC COM 548661107 27 170 SH   OTR   170 0 0
LYFT INC CL A COM 55087P104 118 2,400 SH   SOLE   2,200 0 200
MACYS INC COM 55616P104 1 102 SH   SOLE   102 0 0
MAGNITE INC COM 55955D100 37 1,200 SH   OTR   1,200 0 0
MARATHON OIL COM 565849106 5 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 8 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 127 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 12 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 96 820 SH   SOLE   820 0 0
MASTERCARD INC CL A 57636Q104 3,641 10,200 SH   SOLE   8,855 0 1,345
MASTERCARD INC CL A 57636Q104 1,405 3,935 SH   OTR   3,230 80 625
MCCORMICK & CO INC COM NON VTG 579780206 36 380 SH   SOLE   380 0 0
MCDONALDS CORP COM 580135101 1,576 7,346 SH   SOLE   6,746 0 600
MCDONALDS CORP COM 580135101 209 973 SH   OTR   355 618 0
MCKESSON COM 58155Q103 51 292 SH   SOLE   292 0 0
MCKESSON COM 58155Q103 26 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 78 662 SH   SOLE   662 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   OTR   75 0 0
MERCK & CO INC NEW COM 58933Y105 1,973 24,114 SH   SOLE   22,139 0 1,975
MERCK & CO INC NEW COM 58933Y105 341 4,170 SH   OTR   3,620 550 0
METLIFE INC COM 59156R108 1,152 24,529 SH   SOLE   20,579 0 3,950
METLIFE INC COM 59156R108 19 400 SH   OTR   400 0 0
MICROCHIP TECHNOLOGY COM 595017104 8 58 SH   SOLE   58 0 0
MICRON TECHNOLOGY COM 595112103 5 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104 14,857 66,796 SH   SOLE   55,061 0 11,735
MICROSOFT CORP COM 594918104 3,869 17,395 SH   OTR   8,185 950 8,260
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 2 355 SH   SOLE   355 0 0
MONDELEZ INTL INC CL A 609207105 68 1,155 SH   SOLE   1,155 0 0
MONDELEZ INTL INC CL A 609207105 12 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 27 401 SH   SOLE   401 0 0
NATIONAL FUEL GAS CO N J COM 636180101 147 3,575 SH   SOLE   3,575 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 89 1,350 SH   SOLE   1,350 0 0
NETFLIX INC COM 64110L106 5 10 SH   OTR   0 10 0
NEWELL RUBBERMAID INC COM 651229106 4 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 156 2,024 SH   SOLE   924 0 1,100
NEXTERA ENERGY INC COM 65339F101 80 1,040 SH   OTR   1,040 0 0
NGM BIOPHARM COM 62921N105 5 160 SH   SOLE   160 0 0
NIKE INC CL B 654106103 430 3,040 SH   SOLE   3,040 0 0
NIKE INC CL B 654106103 153 1,080 SH   OTR   0 1,080 0
NORFOLK SOUTHERN CORP COM 655844108 650 2,736 SH   SOLE   2,586 0 150
NORFOLK SOUTHERN CORP COM 655844108 101 424 SH   OTR   0 424 0
NORTHROP GRUMMAN CORP COM 666807102 61 200 SH   SOLE   175 0 25
NOVARTIS A G SPONSORED ADR 66987V109 137 1,447 SH   SOLE   1,447 0 0
NOVO-NORDISK A S ADR 670100205 246 3,525 SH   SOLE   3,525 0 0
NUVEEN AMT-FREE QUAL MUN INC 670657105 21 1,369 SH   SOLE   1,369 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 45 2,976 SH   OTR   2,976 0 0
NUVEEN ENHANCED MUNI CRED IT OPPS COM 67070X101 31 1,949 SH   SOLE   1,949 0 0
NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 7 758 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 10 758 SH   OTR   758 0 0
NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 26 1,675 SH   OTR   1,675 0 0
NVIDIA COM 67066G104 449 860 SH   SOLE   795 0 65
NVIDIA COM 67066G104 522 1,000 SH   OTR   1,000 0 0
OMNICOM GROUP INC COM 681919106 844 13,536 SH   SOLE   13,536 0 0
OMNICOM GROUP INC COM 681919106 441 7,070 SH   OTR   920 1,150 5,000
ORACLE CORP COM 68389X105 2,328 35,990 SH   SOLE   31,180 0 4,810
ORACLE CORP COM 68389X105 1,098 16,970 SH   OTR   2,970 500 13,500
OSHKOSH CORP COM 688239201 5 59 SH   SOLE   59 0 0
OTIS WORLDWIDE CORP COM 68902V107 123 1,815 SH   SOLE   1,765 0 50
OTIS WORLDWIDE CORP COM 68902V107 305 4,519 SH   OTR   3,582 437 500
PAYCHEX INC COM 704326107 382 4,100 SH   SOLE   4,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,441 23,232 SH   SOLE   18,082 0 5,150
PAYPAL HLDGS INC COM 70450Y103 1,345 5,745 SH   OTR   2,670 275 2,800
PEPSICO INC COM 713448108 4,424 29,834 SH   SOLE   26,084 0 3,750
PEPSICO INC COM 713448108 796 5,370 SH   OTR   3,885 985 500
PERSHING SQUARE TONTINE U SD 0.000 71531R109 28 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE W TS 24 JUL 71531R117 1 55 SH   SOLE   55 0 0
PFIZER INC COM 717081103 2,585 70,220 SH   SOLE   66,670 0 3,550
PFIZER INC COM 717081103 623 16,935 SH   OTR   14,442 2,493 0
PHILIP MORRIS INTL INC COM 718172109 249 3,004 SH   SOLE   3,004 0 0
PHILIP MORRIS INTL INC COM 718172109 544 6,571 SH   OTR   3,271 300 3,000
PHILLIPS 66 COM 718546104 101 1,443 SH   SOLE   1,443 0 0
PHILLIPS 66 COM 718546104 21 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 159 7,500 SH   OTR   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 240 3,000 SH   SOLE   2,000 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 94 633 SH   SOLE   633 0 0
PNC FINL SVCS GROUP INC COM 693475105 293 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 3,381 23,445 SH   SOLE   20,430 0 3,015
PPG INDS INC COM 693506107 495 3,430 SH   OTR   2,875 555 0
PPL CORP COM 69351T106 21 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106 32 1,140 SH   OTR   100 1,040 0
PROCTER & GAMBLE CO COM 742718109 4,905 35,253 SH   SOLE   33,758 0 1,495
PROCTER & GAMBLE CO COM 742718109 1,364 9,805 SH   OTR   2,075 2,130 5,600
PROGRESSIVE CORP OHIO COM 743315103 59 600 SH   SOLE   600 0 0
PROSHARES SHORT ETF S&P 5 0 74347B425 32 1,800 SH   SOLE   1,750 0 50
PROSHARES TR ULTRASHRT S&P500 74347B383 0 27 SH   SOLE   27 0 0
PUBLIC STORAGE COM 74460D109 910 3,940 SH   SOLE   3,490 0 450
PUBLIC STORAGE COM 74460D109 107 465 SH   OTR   395 70 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 111 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 3,374 22,145 SH   SOLE   20,300 0 1,845
QUALCOMM INC COM 747525103 229 1,500 SH   OTR   805 695 0
QUEST DIAGNOSTICS INC COM 74834L100 1,165 9,778 SH   SOLE   8,428 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 292 2,450 SH   OTR   350 600 1,500
RAYTHEON TECH CORP COM 75513E101 1,648 23,049 SH   SOLE   21,574 0 1,475
RAYTHEON TECH CORP COM 75513E101 631 8,825 SH   OTR   5,725 1,375 1,725
REALTY INCOME CORP COM 756109104 16 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 4 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 621 2,920 SH   SOLE   2,920 0 0
RINGCENTRAL INC CL A 76680R206 133 350 SH   OTR   350 0 0
ROCKWELL AUTOMATION COM 773903109 38 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,921 6,775 SH   SOLE   6,345 0 430
ROPER TECHNOLOGY INC NEW COM 776696106 77 178 SH   OTR   178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 1,150 SH   SOLE   1,150 0 0
S&P GLOBAL INC COM 78409V104 49 148 SH   SOLE   148 0 0
S&P GLOBAL INC COM 78409V104 230 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 3,258 14,640 SH   SOLE   12,855 0 1,785
SALESFORCE COM INC COM 79466L302 349 1,570 SH   OTR   645 250 675
SAP AG SPON ADR 803054204 26 200 SH   SOLE   200 0 0
SBA COMMUNICATIONS COM 78410G104 56 200 SH   OTR   200 0 0
SCHEIN HENRY INC COM 806407102 334 4,990 SH   SOLE   4,990 0 0
SCHLUMBERGER LTD COM 806857108 37 1,710 SH   SOLE   1,710 0 0
SCHLUMBERGER LTD COM 806857108 28 1,300 SH   OTR   900 400 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 413 SH   SOLE   413 0 0
SCOTTS MIRACLE GRO COM 810186106 159 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 1,997 SH   SOLE   1,997 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 150 SH   OTR   0 150 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 253 6,681 SH   SOLE   6,456 0 225
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131 4,440 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 1,890 SH   OTR   1,640 250 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 563 SH   SOLE   563 0 0
SELECTIVE INS GROUP INC COM 816300107 47 700 SH   SOLE   700 0 0
SERVICENOW INC COM 81762P102 64 117 SH   SOLE   117 0 0
SERVICENOW INC COM 81762P102 303 550 SH   OTR   550 0 0
SKYWORKS SOLUTIONS COM 83088M102 5 32 SH   SOLE   32 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SOCIAL CAP COM G8251K107 42 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM 842587107 78 1,275 SH   SOLE   1,275 0 0
SOUTHERN CO COM 842587107 68 1,100 SH   OTR   1,100 0 0
SPARTANNASH CO COM 847215100 9 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 138 450 SH   SOLE   450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,979 29,364 SH   SOLE   29,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 458 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 76 180 SH   OTR   180 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 94 1,185 SH   SOLE   1,185 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 78 2,276 SH   SOLE   2,276 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 754 SH   SOLE   754 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 800 SH   OTR   800 0 0
SPLUNK INC COM 848637104 17 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 22 100 SH   OTR   100 0 0
SS&C TECHNOLOGIES HLDGS I NC COM 78467J100 6 84 SH   SOLE   84 0 0
STARBUCKS CORP COM 855244109 1,992 18,620 SH   SOLE   3,420 0 15,200
STATE AUTO FINANCIAL COM 855707105 131 7,400 SH   SOLE   7,400 0 0
STATE STR CORP COM 857477103 23 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 56 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 76 1,500 SH   SOLE   0 0 1,500
SYSCO CORP COM 871829107 37 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 123 1,660 SH   OTR   1,660 0 0
T MOBILE US INC COM 872590104 6 48 SH   SOLE   48 0 0
T. ROWE PRICE GROUP COM 74144T108 401 2,650 SH   SOLE   2,025 0 625
TAPESTRY INC COM 876030107 198 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 190 1,075 SH   SOLE   1,075 0 0
TELADOC COM 87918A105 10 50 SH   SOLE   50 0 0
TELEFLEX INC COM 879369106 216 525 SH   SOLE   525 0 0
TESLA INC COM 88160R101 176 250 SH   SOLE   250 0 0
TESLA INC COM 88160R101 18 25 SH   OTR   0 25 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 12 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 546 3,329 SH   SOLE   2,929 0 400
TEXAS INSTRS INC COM 882508104 230 1,400 SH   OTR   1,400 0 0
THE HERSHEY COMPANY COM 427866108 61 400 SH   SOLE   400 0 0
THE HERSHEY COMPANY COM 427866108 76 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 1,362 1,700 SH   OTR   1,700 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 6,578 14,123 SH   SOLE   11,923 0 2,200
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,289 4,915 SH   OTR   1,190 300 3,425
TJX COS INC NEW COM 872540109 96 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 11 166 SH   OTR   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 588 4,050 SH   SOLE   1,050 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 18 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 1,450 30,248 SH   SOLE   26,648 0 3,600
TRUIST FINL CORP COM 89832Q109 58 1,200 SH   OTR   650 0 550
TWITTER INC COM 90184L102 35 650 SH   SOLE   550 0 100
UNION PAC CORP COM 907818108 3,229 15,510 SH   SOLE   14,020 0 1,490
UNION PAC CORP COM 907818108 1,203 5,779 SH   OTR   325 454 5,000
UNITED BANCORP INC OHIO COM 909911109 10 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 928 28,656 SH   SOLE   28,656 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 341 10,515 SH   OTR   10,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,425 8,460 SH   SOLE   6,320 0 2,140
UNITED PARCEL SERVICE INC CL B 911312106 98 580 SH   OTR   160 160 260
UNITEDHEALTH GROUP INC COM 91324P102 274 780 SH   SOLE   780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133 380 SH   OTR   380 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
US BANCORP DEL COM NEW 902973304 4 95 SH   SOLE   95 0 0
US BANCORP DEL COM NEW 902973304 47 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 109 1,273 SH   SOLE   1,273 0 0
V F CORP COM 918204108 80 940 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 19 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 331 3,899 SH   SOLE   3,899 0 0
VANGUARD INDEX FDS REIT ETF 922908553 162 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 62 1,241 SH   SOLE   1,241 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 217 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 21 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 47 1,000 SH   SOLE   1,000 0 0
VANGUARD VALUE ETF COM 922908744 84 710 SH   SOLE   710 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 18 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 53 3,200 SH   SOLE   2,160 0 1,040
VARIAN MED SYS INC COM 92220P105 1,190 6,800 SH   SOLE   4,200 0 2,600
VERIZON COMMUNICATIONS IN C COM 92343V104 3,063 52,141 SH   SOLE   46,391 0 5,750
VERIZON COMMUNICATIONS IN C COM 92343V104 857 14,594 SH   OTR   7,375 3,719 3,500
VIACOMCBS INC CL B 92556H206 4 96 SH   SOLE   96 0 0
VIATRIS INC COM 92556V106 159 8,505 SH   SOLE   8,065 0 440
VIATRIS INC COM 92556V106 39 2,094 SH   OTR   1,785 309 0
VIRGIN GALACTIC HOLDINGS INCCOM 92766K106 24 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 4,353 19,902 SH   SOLE   16,012 0 3,890
VISA INC COM CL A 92826C839 1,273 5,822 SH   OTR   3,310 512 2,000
VULCAN MATERIALS COM 929160109 1,427 9,620 SH   SOLE   7,990 0 1,630
VULCAN MATERIALS COM 929160109 88 590 SH   OTR   90 0 500
WABTEC CORP COM 929740108 1 11 SH   SOLE   10 0 1
WABTEC CORP COM 929740108 0 6 SH   OTR   6 0 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 519 13,015 SH   SOLE   12,415 0 600
WALGREENS BOOTS ALLIANCE INCCOM 931427108 45 1,135 SH   OTR   535 600 0
WAL-MART STORES INC COM 931142103 496 3,440 SH   SOLE   3,440 0 0
WAL-MART STORES INC COM 931142103 216 1,499 SH   OTR   999 500 0
WASTE MGMT INC DEL COM 94106L109 35 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM 94106L109 8 69 SH   OTR   0 69 0
WEBSTER FINL CORP CONN COM 947890109 11 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 35 385 SH   SOLE   385 0 0
WELLS FARGO & CO NEW COM 949746101 120 3,963 SH   SOLE   3,963 0 0
WELLS FARGO & CO NEW COM 949746101 18 604 SH   OTR   204 400 0
WESBANCO INC COM 950810101 340 11,366 SH   SOLE   2,387 0 8,979
WESBANCO INC COM 950810101 258 8,620 SH   OTR   8,620 0 0
WESTERN DIGITAL CORP COM 958102105 16 284 SH   SOLE   284 0 0
WILLIAMS COS INC DEL COM 969457100 16 775 SH   SOLE   775 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 43 400 SH   SOLE   0 0 400
WISDOMTREE LARGECAP DIVID END 97717W307 9 82 SH   OTR   0 82 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 381 SH   SOLE   381 0 0
WIX COM LTD SHS M98068105 250 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 983 9,058 SH   SOLE   7,058 0 2,000
YUM BRANDS INC COM 988498101 152 1,397 SH   OTR   1,320 77 0
YUM CHINA HLDGS INC COM 98850P109 311 5,440 SH   SOLE   3,440 0 2,000
YUM CHINA HLDGS INC COM 98850P109 33 580 SH   OTR   380 200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,872 12,151 SH   SOLE   11,151 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 406 2,633 SH   OTR   1,148 60 1,425
ZIONS BANCORPORATION COM 989701107 10 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 290 1,750 SH   OTR   1,750 0 0