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 4,500 23,357 SH   SOLE   21,017 0 2,340
3M CO COM 88579Y101 1,354 7,027 SH   OTR   3,500 527 3,000
ABBOTT LABS COM 002824100 2,642 22,050 SH   SOLE   20,095 0 1,955
ABBOTT LABS COM 002824100 524 4,375 SH   OTR   1,475 900 2,000
ABBVIE COM 00287Y109 2,657 24,549 SH   SOLE   21,274 0 3,275
ABBVIE COM 00287Y109 674 6,230 SH   OTR   2,990 1,240 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 1,145 SH   OTR   1,145 0 0
ACNB CORP COM 000868109 19 661 SH   OTR   0 661 0
ADDUS HOMECARE CORP COM 006739106 261 2,500 SH   OTR   2,500 0 0
ADOBE INC COM 00724F101 2,875 6,048 SH   SOLE   5,393 0 655
ADOBE INC COM 00724F101 604 1,270 SH   OTR   570 150 550
ADVANCED MICRO DEVICES COM 007903107 157 2,000 SH   OTR   2,000 0 0
AFLAC INC COM 001055102 317 6,188 SH   SOLE   5,988 0 200
AFLAC INC COM 001055102 82 1,600 SH   OTR   800 800 0
AIR PRODS & CHEMS INC COM 009158106 2,471 8,783 SH   SOLE   7,088 0 1,695
AIR PRODS & CHEMS INC COM 009158106 2,331 8,285 SH   OTR   6,020 265 2,000
ALCOA CORP COM 013872106 6 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 76 1,090 SH   SOLE   1,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 126 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101 92 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 4,638 2,242 SH   SOLE   1,875 0 367
ALPHABET INC CAP STK CL C 02079K107 1,129 546 SH   OTR   408 38 100
ALPHABET INC CAP STK CL A 02079K305 2,269 1,100 SH   SOLE   760 0 340
ALPHABET INC CAP STK CL A 02079K305 1,184 574 SH   OTR   424 50 100
ALTRIA GROUP INC COM 02209S103 534 10,433 SH   SOLE   10,433 0 0
ALTRIA GROUP INC COM 02209S103 375 7,335 SH   OTR   4,035 300 3,000
AMAZON COM INC COM 023135106 8,323 2,690 SH   SOLE   2,198 0 492
AMAZON COM INC COM 023135106 1,575 509 SH   OTR   346 38 125
AMBARELLA INC SHS G037AX101 90 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 265 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 335 3,950 SH   SOLE   3,950 0 0
AMERICAN ELEC PWR INC COM 025537101 176 2,075 SH   OTR   2,075 0 0
AMERICAN EXPRESS CO COM 025816109 373 2,640 SH   SOLE   2,540 0 100
AMERICAN EXPRESS CO COM 025816109 86 610 SH   OTR   50 560 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 26 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,482 6,200 SH   SOLE   5,735 0 465
AMERICAN TOWER CORP NEW COM 03027X100 179 750 SH   OTR   480 270 0
AMERICAN WTR WKS CO INC N EW COM 030420103 151 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 30 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 2,371 9,529 SH   SOLE   8,714 0 815
AMGEN INC COM 031162100 83 335 SH   OTR   335 0 0
ANTHEM INC COM 036752103 133 370 SH   SOLE   370 0 0
APA CORP COM 03743Q108 3 150 SH   OTR   150 0 0
APPLE INC COM 037833100 19,154 156,805 SH   SOLE   80,315 0 76,490
APPLE INC COM 037833100 5,517 45,165 SH   OTR   40,015 2,350 2,800
APPLIED MATLS INC COM 038222105 4,381 32,795 SH   SOLE   29,530 0 3,265
APPLIED MATLS INC COM 038222105 518 3,880 SH   OTR   1,230 750 1,900
ARCHER DANIELS MIDLAND CO COM 039483102 51 900 SH   SOLE   900 0 0
ARK ETF COM 00214Q401 2 14 SH   SOLE   14 0 0
ARK GENOMIC ETF COM 00214Q302 44 500 SH   OTR   500 0 0
ASTRAZENECA ADR COM 046353108 50 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 1,069 35,324 SH   SOLE   32,324 0 3,000
AT&T INC COM 00206R102 527 17,416 SH   OTR   8,586 5,180 3,650
AUTOMATIC DATA PROCESSING INCOM 053015103 3,921 20,806 SH   SOLE   19,056 0 1,750
AUTOMATIC DATA PROCESSING INCOM 053015103 3,566 18,920 SH   OTR   16,845 1,075 1,000
BALL CORP COM 058498106 78 915 SH   SOLE   915 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 4 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 14 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 34 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 7 150 SH   OTR   150 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 193 4,994 SH   SOLE   4,994 0 0
BANK OZK COM 06417N103 9 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 654 7,760 SH   SOLE   7,560 0 200
BAXTER INTL INC COM 071813109 809 9,590 SH   OTR   8,750 840 0
BECTON DICKINSON & CO COM 075887109 206 846 SH   SOLE   339 0 507
BECTON DICKINSON & CO COM 075887109 259 1,065 SH   OTR   558 0 507
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 364 1,426 SH   SOLE   1,426 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 321 1,255 SH   OTR   1,200 55 0
BIOGEN IDEC INC COM 09062X103 28 100 SH   SOLE   100 0 0
BIO-RAD LABORATORIES COM 090572207 286 500 SH   OTR   500 0 0
BLACKROCK INC COM 09247X101 3,689 4,893 SH   SOLE   3,818 0 1,075
BLACKROCK INC COM 09247X101 550 730 SH   OTR   205 225 300
BLACKSTONE GROUP INC COM CL A 09260D107 15 200 SH   OTR   200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 124 4,000 SH   OTR   4,000 0 0
BOEING CO COM 097023105 1,172 4,602 SH   SOLE   3,977 0 625
BOEING CO COM 097023105 225 885 SH   OTR   20 865 0
BP PLC SPONSORED ADR 055622104 58 2,385 SH   SOLE   2,385 0 0
BP PLC SPONSORED ADR 055622104 12 500 SH   OTR   0 500 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,092 33,142 SH   SOLE   20,402 0 12,740
BRISTOL MYERS SQUIBB CO COM 110122108 1,910 30,253 SH   OTR   26,293 0 3,960
BROADCOM INC COM 11135F101 427 921 SH   SOLE   921 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 8 55 SH   SOLE   55 0 0
BROWN FORMAN CORP CL B 115637209 389 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 139 1,200 SH   SOLE   1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 143 2,350 SH   SOLE   2,350 0 0
CARDINAL HEALTH INC COM 14149Y108 21 350 SH   OTR   350 0 0
CARNIVAL COM 143658300 3 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORP COM 14448C104 47 1,102 SH   SOLE   1,002 0 100
CARRIER GLOBAL CORP COM 14448C104 94 2,225 SH   OTR   350 875 1,000
CATERPILLAR INC DEL COM 149123101 2,754 11,876 SH   SOLE   9,006 0 2,870
CATERPILLAR INC DEL COM 149123101 1,218 5,255 SH   OTR   3,155 600 1,500
CDK GLOBAL INC COM 12508E101 31 567 SH   SOLE   567 0 0
CDK GLOBAL INC COM 12508E101 159 2,947 SH   OTR   2,864 83 0
CENTRAL PACIFIC COM 154760409 40 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 2,340 22,332 SH   SOLE   19,252 0 3,080
CHEVRON CORP NEW COM 166764100 770 7,346 SH   OTR   4,796 550 2,000
CHUBB LIMITED COM H1467J104 1,676 10,611 SH   SOLE   8,746 0 1,865
CHUBB LIMITED COM H1467J104 491 3,107 SH   OTR   1,181 726 1,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 133 3,400 SH   SOLE   3,400 0 0
CHURCH & DWIGHT INC COM 171340102 51 580 SH   SOLE   580 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   OTR   200 0 0
CIGNA CORP NEW COM 125523100 113 466 SH   SOLE   466 0 0
CIGNA CORP NEW COM 125523100 29 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 31 300 SH   OTR   300 0 0
CINTAS CORP COM 172908105 367 1,075 SH   OTR   1,075 0 0
CISCO SYS INC COM 17275R102 4,306 83,288 SH   SOLE   76,748 0 6,540
CISCO SYS INC COM 17275R102 594 11,485 SH   OTR   4,985 2,500 4,000
CITIGROUP COM 172967424 10 137 SH   SOLE   137 0 0
CLOROX COM 189054109 24 125 SH   SOLE   125 0 0
CLOROX COM 189054109 106 547 SH   OTR   547 0 0
CLOVER HEALTH INVESTMENTS CORP 18914F103 19 2,500 SH   SOLE   2,500 0 0
CME GROUP A COM 12572Q105 26 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 1,587 30,113 SH   SOLE   24,828 0 5,285
COCA COLA CO COM 191216100 1,315 24,950 SH   OTR   21,050 3,900 0
COLGATE PALMOLIVE CO COM 194162103 3,351 42,514 SH   SOLE   28,167 0 14,347
COLGATE PALMOLIVE CO COM 194162103 449 5,695 SH   OTR   4,445 1,250 0
COMCAST CORP NEW CL A 20030N101 199 3,683 SH   SOLE   2,783 0 900
COMCAST CORP NEW CL A 20030N101 31 582 SH   OTR   582 0 0
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,496 28,245 SH   SOLE   22,445 0 5,800
CONOCOPHILLIPS COM 20825C104 294 5,555 SH   OTR   4,210 1,345 0
CONSTELLATION BRANDS INC CL A 21036P108 1,528 6,703 SH   SOLE   6,153 0 550
CONSTELLATION BRANDS INC CL A 21036P108 1,028 4,510 SH   OTR   1,085 175 3,250
CORNING COM 219350105 9 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 89 1,919 SH   SOLE   1,919 0 0
CORTEVA INC COM 22052L104 71 1,522 SH   OTR   1,256 266 0
COSTCO WHSL CORP NEW COM 22160K105 1,838 5,214 SH   SOLE   4,324 0 890
COSTCO WHSL CORP NEW COM 22160K105 162 460 SH   OTR   460 0 0
COUPA SOFTWARE INC COM 22266L106 178 700 SH   OTR   700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 14 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 38 210 SH   OTR   210 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 201 1,170 SH   OTR   1,170 0 0
CSX CORP COM 126408103 231 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 1,990 26,451 SH   SOLE   24,446 0 2,005
CVS HEALTH CORP COM 126650100 648 8,610 SH   OTR   2,105 1,495 5,010
DANAHER COM 235851102 23 100 SH   SOLE   100 0 0
DANAHER COM 235851102 135 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 421 1,125 SH   SOLE   1,125 0 0
DELL TECHNOLOGIES INC CL C 24703L202 81 922 SH   SOLE   119 0 803
DELL TECHNOLOGIES INC CL C 24703L202 142 1,609 SH   OTR   1,609 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 110 SH   SOLE   110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 123 750 SH   SOLE   750 0 0
DIGITAL REALTY TRUST COM 253868103 1,135 8,056 SH   SOLE   7,311 0 745
DIGITAL REALTY TRUST COM 253868103 134 950 SH   OTR   820 130 0
DIME CMNTY BANCSHARE COM 25432X102 15 486 SH   SOLE   486 0 0
DISCOVER FINL SVCS COM 254709108 86 905 SH   SOLE   905 0 0
DISCOVER FINL SVCS COM 254709108 21 224 SH   OTR   0 224 0
DISNEY WALT CO COM DISNEY 254687106 5,831 31,599 SH   SOLE   28,589 0 3,010
DISNEY WALT CO COM DISNEY 254687106 2,273 12,321 SH   OTR   8,315 1,006 3,000
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   OTR   1,000 0 0
DOCUSIGN INC COM 256163106 6 28 SH   SOLE   28 0 0
DOLLAR GEN CORP NEW COM 256677105 101 500 SH   OTR   500 0 0
DOMINION ENERGY INC VA NE W COM 25746U109 1,779 23,426 SH   SOLE   21,856 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 186 2,450 SH   OTR   850 1,600 0
DOW INC COM 260557103 368 5,756 SH   SOLE   5,756 0 0
DOW INC COM 260557103 187 2,927 SH   OTR   2,021 906 0
DUKE ENERGY CORP NEW COM NEW 26441C204 452 4,685 SH   SOLE   4,272 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 356 3,689 SH   OTR   1,383 1,000 1,306
DUPONT DE NEMOURS INC COM 26614N102 272 3,521 SH   SOLE   3,521 0 0
DUPONT DE NEMOURS INC COM 26614N102 228 2,955 SH   OTR   2,049 906 0
DWS MUN INCOME TR NEW COM 233368109 12 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS G29183103 138 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 557 9,095 SH   SOLE   6,095 0 3,000
EBAY INC COM 278642103 73 1,190 SH   OTR   190 0 1,000
EDISON INTL COM 281020107 496 8,472 SH   SOLE   7,037 0 1,435
EDISON INTL COM 281020107 4 75 SH   OTR   75 0 0
ELECTRONIC ARTS COM 285512109 27 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 56 625 SH   SOLE   625 0 0
EMERSON ELEC CO COM 291011104 54 600 SH   OTR   0 600 0
ENBRIDGE COM 29250N105 41 1,118 SH   SOLE   787 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 14 285 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 44 2,000 SH   OTR   2,000 0 0
EOG RES INC COM 26875P101 109 1,500 SH   SOLE   1,500 0 0
EOG RES INC COM 26875P101 34 475 SH   OTR   175 300 0
EXELON CORP COM 30161N101 711 16,255 SH   SOLE   13,630 0 2,625
EXELON CORP COM 30161N101 8 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 2,194 39,297 SH   SOLE   33,597 0 5,700
EXXON MOBIL CORP COM 30231G102 1,357 24,314 SH   OTR   19,158 1,156 4,000
FACEBOOK INC CL A 30303M102 3,774 12,813 SH   SOLE   10,638 0 2,175
FACEBOOK INC CL A 30303M102 470 1,595 SH   OTR   840 105 650
FEDERATED INVS INC PA CL B 314211103 125 4,000 SH   SOLE   3,800 0 200
FEDEX CORP COM 31428X106 800 2,816 SH   SOLE   2,766 0 50
FEDEX CORP COM 31428X106 156 550 SH   OTR   250 300 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 161 SH   SOLE   161 0 0
FIRST TR NASDAQ100 TECH I NDESHS 337345102 34 234 SH   SOLE   234 0 0
FNB CORP PA COM 302520101 17 1,350 SH   SOLE   1,350 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 153 1,597 SH   SOLE   1,597 0 0
FULTON FINL CORP PA COM 360271100 254 14,930 SH   SOLE   14,930 0 0
FULTON FINL CORP PA COM 360271100 68 4,000 SH   OTR   4,000 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 365 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS COM 369550108 27 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 219 16,680 SH   SOLE   16,480 0 200
GENERAL ELECTRIC CO COM 369604103 109 8,330 SH   OTR   7,330 1,000 0
GENERAL MLS INC COM 370334104 211 3,442 SH   SOLE   3,442 0 0
GENERAL MLS INC COM 370334104 184 3,000 SH   OTR   0 0 3,000
GENUINE PARTS CO COM 372460105 58 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 58 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,806 27,945 SH   SOLE   23,820 0 4,125
GILEAD SCIENCES INC COM 375558103 108 1,670 SH   OTR   170 0 1,500
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 1,583 4,840 SH   SOLE   3,905 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 146 445 SH   OTR   245 200 0
GRAINGER W W INC COM 384802104 722 1,800 SH   OTR   0 0 1,800
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 28 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 26 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 8,125 26,619 SH   SOLE   22,014 0 4,605
HOME DEPOT INC COM 437076102 5,061 16,580 SH   OTR   11,715 1,540 3,325
HONEYWELL INTL INC COM 438516106 275 1,267 SH   SOLE   1,267 0 0
HORIZON THERAPEUTICS COM G46188101 230 2,500 SH   OTR   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 174 11,056 SH   SOLE   11,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 111 SH   SOLE   111 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 150 SH   OTR   150 0 0
INGERSOLL RAND INC COM 45687V106 176 3,572 SH   SOLE   925 0 2,647
INTEL CORP COM 458140100 4,370 68,275 SH   SOLE   58,185 0 10,090
INTEL CORP COM 458140100 1,509 23,578 SH   OTR   14,515 5,063 4,000
INTERCONTINENTAL EXCHANGE INCOM 45866F104 239 2,140 SH   OTR   2,140 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,752 13,150 SH   SOLE   12,950 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 548 4,116 SH   OTR   2,321 795 1,000
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 7 30 SH   OTR   0 30 0
INVESCO EXCHANGE TRADED F D TS&P500 QUALITY 46137V241 45 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 156 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED F D TDYNMC LRG VALU 46137V738 17 389 SH   SOLE   389 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 72 1,240 SH   SOLE   1,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,218 6,949 SH   SOLE   6,949 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 31 SH   OTR   0 31 0
ISHARES CORE TOTUSBD ETF 464287226 88 773 SH   SOLE   773 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,676 87,662 SH   SOLE   82,902 535 4,225
ISHARES MSCI EMG MKT ETF 464287234 765 14,343 SH   OTR   10,608 135 3,600
ISHARES MSCI EAFE ETF 464287465 12,786 168,522 SH   SOLE   167,072 0 1,450
ISHARES MSCI EAFE ETF 464287465 958 12,632 SH   OTR   8,867 565 3,200
ISHARES MSCI AC ASIA ETF 464288182 19 201 SH   OTR   201 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 464287457 36 422 SH   SOLE   422 0 0
ISHARES BARCLAYS 7-10 YR TREASURY 464287440 63 557 SH   SOLE   557 0 0
ISHARES MSCI ETF COM 46432F396 48 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 1,458 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 38 250 SH   SOLE   0 0 250
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 59 580 SH   SOLE   580 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 20 200 SH   OTR   200 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,722 36,813 SH   SOLE   36,813 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 33 440 SH   OTR   440 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 17 160 SH   SOLE   160 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 11 100 SH   OTR   100 0 0
ISHARES SHORT-TERM CORPOR ATE BOND ETF 464288646 198 3,619 SH   SOLE   3,619 0 0
ISHARES SILVER TRUST COM 46428Q109 18 777 SH   SOLE   777 0 0
ISHARES TR SELECT DIVID ETF 464287168 305 2,676 SH   OTR   2,250 426 0
ISHARES TR TIPS BD ETF 464287176 230 1,835 SH   SOLE   1,835 0 0
ISHARES TR TIPS BD ETF 464287176 95 760 SH   OTR   760 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 70 1,500 SH   SOLE   0 0 1,500
ISHARES TR FTSE CHINA25 IDX 464287184 308 6,600 SH   OTR   6,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,079 5,225 SH   SOLE   4,475 750 0
ISHARES TR CORE S&P500 ETF 464287200 130 326 SH   OTR   212 114 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,115 109,284 SH   SOLE   107,084 2,200 0
ISHARES TR S&P 500 GRWT ETF 464287309 257 3,948 SH   OTR   3,200 748 0
ISHARES TR S&P 500 VAL ETF 464287408 5,643 39,951 SH   SOLE   39,021 930 0
ISHARES TR S&P 500 VAL ETF 464287408 61 430 SH   OTR   430 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,119 11,982 SH   SOLE   11,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 135 518 SH   OTR   199 319 0
ISHARES TR NASDQ BIOTEC ETF 464287556 226 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 173 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,658 59,435 SH   SOLE   57,535 400 1,500
ISHARES TR S&P MC 400GR ETF 464287606 490 6,247 SH   OTR   3,115 732 2,400
ISHARES TR RUSSELL 2000 ETF 464287655 106 478 SH   SOLE   478 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,436 43,520 SH   SOLE   41,320 200 2,000
ISHARES TR S&P MC 400VL ETF 464287705 453 4,440 SH   OTR   2,510 430 1,500
ISHARES TR US HLTHCARE ETF 464287762 227 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,100 10,131 SH   SOLE   10,131 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 145 SH   OTR   145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,681 56,391 SH   SOLE   54,191 200 2,000
ISHARES TR SP SMCP600VL ETF 464287879 517 5,130 SH   OTR   3,240 390 1,500
ISHARES TR SP SMCP600GR ETF 464287887 5,888 45,918 SH   SOLE   44,438 540 940
ISHARES TR SP SMCP600GR ETF 464287887 496 3,870 SH   OTR   2,040 330 1,500
ISHARES TR NATIONAL MUN ETF 464288414 186 1,605 SH   OTR   0 1,605 0
ISHARES TR MSCI MIN VOL ETF 46429B697 35 500 SH   SOLE   500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 27 220 SH   SOLE   220 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24 194 SH   OTR   0 194 0
ISHARES TR CORE MSCI EAFE 46432F842 24 330 SH   SOLE   330 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 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 263 5,455 SH   SOLE   5,455 0 0
ISHARES US AEROSPACE & DEFENSE ETF 464288760 15 140 SH   OTR   0 140 0
JOHNSON & JOHNSON COM 478160104 3,749 22,810 SH   SOLE   21,810 0 1,000
JOHNSON & JOHNSON COM 478160104 2,139 13,013 SH   OTR   10,035 1,478 1,500
JOHNSON CTLS INTL PLC SHS G51502105 22 365 SH   SOLE   365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 115 SH   OTR   115 0 0
JPMORGAN CHASE & CO COM 46625H100 4,138 27,184 SH   SOLE   24,827 0 2,357
JPMORGAN CHASE & CO COM 46625H100 2,612 17,155 SH   OTR   15,880 1,275 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 116 SH   SOLE   116 0 0
KELLOGG CO COM 487836108 132 2,091 SH   SOLE   2,091 0 0
KEYSIGHT TECH COM 49338L103 29 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 113 815 SH   SOLE   815 0 0
KIMBERLY CLARK CORP COM 494368103 42 300 SH   OTR   0 300 0
KINDER MORGAN INC DEL COM 49456B101 97 5,842 SH   SOLE   5,842 0 0
KINDER MORGAN INC DEL COM 49456B101 11 645 SH   OTR   645 0 0
KONTOOR BRANDS INC COM 50050N103 4 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COM 500754106 28 691 SH   OTR   0 0 691
KROGER COM 501044101 29 800 SH   SOLE   800 0 0
L BRANDS INC COM 501797104 2 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63 312 SH   SOLE   312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 101 500 SH   OTR   500 0 0
LAM RESEARCH CORP COM 512807108 67 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 23 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104 8 99 SH   OTR   99 0 0
LHC GROUP INC COM 50187A107 191 1,000 SH   OTR   1,000 0 0
LILLY ELI & CO COM 532457108 1,684 9,014 SH   SOLE   7,349 0 1,665
LILLY ELI & CO COM 532457108 465 2,490 SH   OTR   1,040 1,450 0
LINDE PLC COM G5494J103 28 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 37 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 2,585 13,590 SH   SOLE   11,635 0 1,955
LOWES COS INC COM 548661107 32 170 SH   OTR   170 0 0
LP NEXTERA ENERGY COM 65341B106 73 1,000 SH   OTR   1,000 0 0
LYFT INC CL A COM 55087P104 152 2,400 SH   SOLE   2,200 0 200
MACYS INC COM 55616P104 2 102 SH   SOLE   102 0 0
MARATHON OIL COM 565849106 7 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 11 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 143 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 15 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 83 680 SH   SOLE   680 0 0
MASTERCARD INC CL A 57636Q104 3,584 10,065 SH   SOLE   8,720 0 1,345
MASTERCARD INC CL A 57636Q104 1,447 4,065 SH   OTR   3,485 80 500
MCCORMICK & CO INC COM NON VTG 579780206 70 780 SH   SOLE   780 0 0
MCDONALDS CORP COM 580135101 1,760 7,854 SH   SOLE   6,899 0 955
MCDONALDS CORP COM 580135101 232 1,033 SH   OTR   415 618 0
MCKESSON COM 58155Q103 57 292 SH   SOLE   292 0 0
MCKESSON COM 58155Q103 29 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 71 597 SH   SOLE   597 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   OTR   75 0 0
MERCK & CO INC NEW COM 58933Y105 1,892 24,542 SH   SOLE   22,567 0 1,975
MERCK & CO INC NEW COM 58933Y105 306 3,965 SH   OTR   3,415 550 0
METLIFE INC COM 59156R108 1,370 22,529 SH   SOLE   18,579 0 3,950
METLIFE INC COM 59156R108 146 2,400 SH   OTR   2,400 0 0
MICRON TECHNOLOGY COM 595112103 6 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104 11,855 50,284 SH   SOLE   39,074 0 11,210
MICROSOFT CORP COM 594918104 7,338 31,125 SH   OTR   22,625 950 7,550
MONDELEZ INTL INC CL A 609207105 81 1,388 SH   SOLE   1,388 0 0
MONDELEZ INTL INC CL A 609207105 12 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 31 401 SH   SOLE   401 0 0
NATIONAL FUEL GAS CO N J COM 636180101 113 2,265 SH   SOLE   2,265 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 98 1,350 SH   SOLE   1,350 0 0
NETFLIX INC COM 64110L106 5 10 SH   OTR   0 10 0
NEWELL RUBBERMAID INC COM 651229106 5 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 93 1,224 SH   SOLE   124 0 1,100
NEXTERA ENERGY INC COM 65339F101 79 1,040 SH   OTR   1,040 0 0
NIKE INC CL B 654106103 404 3,040 SH   SOLE   3,040 0 0
NIKE INC CL B 654106103 144 1,080 SH   OTR   0 1,080 0
NORFOLK SOUTHERN CORP COM 655844108 710 2,646 SH   SOLE   2,496 0 150
NORFOLK SOUTHERN CORP COM 655844108 114 424 SH   OTR   0 424 0
NORTHROP GRUMMAN CORP COM 666807102 129 400 SH   SOLE   375 0 25
NOVARTIS A G SPONSORED ADR 66987V109 124 1,447 SH   SOLE   1,447 0 0
NOVO-NORDISK A S ADR 670100205 238 3,525 SH   SOLE   3,525 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 16 1,000 SH   OTR   1,000 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
NVIDIA COM 67066G104 360 675 SH   SOLE   625 0 50
NVIDIA COM 67066G104 534 1,000 SH   OTR   1,000 0 0
OMNICOM GROUP INC COM 681919106 1,019 13,749 SH   SOLE   13,749 0 0
OMNICOM GROUP INC COM 681919106 450 6,070 SH   OTR   920 1,150 4,000
ORACLE CORP COM 68389X105 2,511 35,785 SH   SOLE   30,975 0 4,810
ORACLE CORP COM 68389X105 1,086 15,470 SH   OTR   2,970 500 12,000
OTIS WORLDWIDE CORP COM 68902V107 38 549 SH   SOLE   499 0 50
OTIS WORLDWIDE CORP COM 68902V107 281 4,112 SH   OTR   3,175 437 500
PAYCHEX INC COM 704326107 10 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 392 4,000 SH   OTR   4,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,487 22,597 SH   SOLE   18,052 0 4,545
PAYPAL HLDGS INC COM 70450Y103 1,395 5,745 SH   OTR   2,970 275 2,500
PEPSICO INC COM 713448108 3,556 25,139 SH   SOLE   21,074 0 4,065
PEPSICO INC COM 713448108 1,396 9,870 SH   OTR   8,885 985 0
PERSHING SQUARE TONTINE U SD 0.000 71531R109 24 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 2,590 71,501 SH   SOLE   67,951 0 3,550
PFIZER INC COM 717081103 613 16,935 SH   OTR   14,442 2,493 0
PHILIP MORRIS INTL INC COM 718172109 261 2,937 SH   SOLE   2,937 0 0
PHILIP MORRIS INTL INC COM 718172109 583 6,571 SH   OTR   3,271 300 3,000
PHILLIPS 66 COM 718546104 118 1,443 SH   SOLE   1,443 0 0
PHILLIPS 66 COM 718546104 24 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 167 7,500 SH   OTR   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 81 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 163 2,000 SH   OTR   2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 633 SH   SOLE   633 0 0
PNC FINL SVCS GROUP INC COM 693475105 292 1,665 SH   OTR   65 1,600 0
PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH   OTR   500 0 0
PPG INDS INC COM 693506107 3,163 21,050 SH   SOLE   18,035 0 3,015
PPG INDS INC COM 693506107 801 5,330 SH   OTR   4,775 555 0
PPL CORP COM 69351T106 22 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106 33 1,140 SH   OTR   100 1,040 0
PREMIER FINANCIAL BANCORP COM 74050M105 56 2,997 SH   SOLE   2,997 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO COM 742718109 4,237 31,289 SH   SOLE   29,794 0 1,495
PROCTER & GAMBLE CO COM 742718109 1,680 12,405 SH   OTR   5,275 2,130 5,000
PROGRESSIVE CORP OHIO COM 743315103 57 600 SH   SOLE   600 0 0
PROSHARES SHORT ETF S&P 5 ULTRASHRT S&P500 74347B425 30 1,800 SH   SOLE   1,750 0 50
PROSHARES TR ULTRASHRT S&P500 74347B383 0 27 SH   SOLE   27 0 0
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   12 0 0
PUBLIC STORAGE COM 74460D109 968 3,925 SH   SOLE   3,475 0 450
PUBLIC STORAGE COM 74460D109 115 465 SH   OTR   395 70 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 114 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 2,980 22,477 SH   SOLE   20,632 0 1,845
QUALCOMM INC COM 747525103 199 1,500 SH   OTR   805 695 0
QUEST DIAGNOSTICS INC COM 74834L100 1,278 9,958 SH   SOLE   8,608 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 314 2,450 SH   OTR   350 600 1,500
RAYTHEON TECH CORP COM 75513E101 1,491 19,296 SH   SOLE   19,196 0 100
RAYTHEON TECH CORP COM 75513E101 624 8,075 SH   OTR   5,700 1,375 1,000
REALTY INCOME CORP COM 756109104 16 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1,066 SH   OTR   1,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 6 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 567 2,920 SH   SOLE   2,920 0 0
RINGCENTRAL INC CL A 76680R206 104 350 SH   OTR   350 0 0
ROCKWELL AUTOMATION COM 773903109 40 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,478 3,665 SH   SOLE   2,930 0 735
ROPER TECHNOLOGY INC NEW COM 776696106 2,449 6,073 SH   OTR   6,073 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 1,150 SH   SOLE   1,150 0 0
S&P GLOBAL INC COM 78409V104 41 115 SH   SOLE   115 0 0
S&P GLOBAL INC COM 78409V104 247 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 3,161 14,920 SH   SOLE   13,135 0 1,785
SALESFORCE COM INC COM 79466L302 376 1,775 SH   OTR   985 290 500
SAP AG SPON ADR 803054204 25 200 SH   SOLE   200 0 0
SCHEIN HENRY INC COM 806407102 346 4,990 SH   SOLE   4,990 0 0
SCHLUMBERGER LTD COM 806857108 35 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 35 1,300 SH   OTR   900 400 0
SCOTTS MIRACLE GRO COM 810186106 196 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 1,997 SH   SOLE   1,997 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 150 SH   OTR   0 150 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 409 8,347 SH   SOLE   8,122 0 225
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 4,471 SH   SOLE   4,471 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1,890 SH   OTR   1,640 250 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 563 SH   SOLE   563 0 0
SELECTIVE INS GROUP INC COM 816300107 44 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102 47 93 SH   SOLE   93 0 0
SERVICENOW INC COM 81762P102 275 550 SH   OTR   550 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SNOWFLAKE INC COM 833445109 138 600 SH   SOLE   550 0 50
SOUTHERN CO COM 842587107 42 675 SH   SOLE   675 0 0
SOUTHERN CO COM 842587107 68 1,100 SH   OTR   1,100 0 0
SPARTANNASH CO COM 847215100 10 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 149 450 SH   SOLE   450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,785 29,736 SH   SOLE   29,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 519 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 86 180 SH   OTR   180 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 111 1,185 SH   SOLE   1,185 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 89 754 SH   SOLE   754 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 925 SH   OTR   925 0 0
SPLUNK INC COM 848637104 14 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 91 400 SH   OTR   400 0 0
STAR PEAK ENERGY COM 855185104 53 2,000 SH   OTR   2,000 0 0
STARBUCKS CORP COM 855244109 3,177 29,075 SH   SOLE   11,805 0 17,270
STARBUCKS CORP COM 855244109 137 1,250 SH   OTR   900 350 0
STATE AUTO FINANCIAL COM 855707105 151 7,650 SH   SOLE   7,650 0 0
STATE STR CORP COM 857477103 27 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 65 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 96 1,500 SH   SOLE   0 0 1,500
SYSCO CORP COM 871829107 39 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 125 1,585 SH   OTR   1,585 0 0
T. ROWE PRICE GROUP COM 74144T108 458 2,670 SH   SOLE   2,045 0 625
TAPESTRY INC COM 876030107 262 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 193 975 SH   SOLE   975 0 0
TELADOC COM 87918A105 9 50 SH   SOLE   50 0 0
TELEFLEX INC COM 879369106 174 420 SH   SOLE   420 0 0
TESLA INC COM 88160R101 167 250 SH   SOLE   250 0 0
TESLA INC COM 88160R101 17 25 SH   OTR   0 25 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 14 1,241 SH   OTR   1,241 0 0
TEXAS INSTRS INC COM 882508104 724 3,829 SH   SOLE   3,429 0 400
TEXAS INSTRS INC COM 882508104 265 1,400 SH   OTR   1,400 0 0
THE HERSHEY COMPANY COM 427866108 32 200 SH   SOLE   200 0 0
THE HERSHEY COMPANY COM 427866108 79 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 1,108 1,700 SH   OTR   1,700 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 6,323 13,854 SH   SOLE   11,794 0 2,060
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,049 4,490 SH   OTR   1,190 300 3,000
TJX COS INC NEW COM 872540109 77 1,165 SH   SOLE   1,165 0 0
TJX COS INC NEW COM 872540109 11 166 SH   OTR   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 671 4,050 SH   SOLE   1,050 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 19 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 2,491 42,715 SH   SOLE   39,115 0 3,600
TRUIST FINL CORP COM 89832Q109 38 650 SH   OTR   650 0 0
TWITTER INC COM 90184L102 41 650 SH   SOLE   550 0 100
UNION PAC CORP COM 907818108 3,338 15,145 SH   SOLE   13,655 0 1,490
UNION PAC CORP COM 907818108 1,263 5,729 SH   OTR   275 454 5,000
UNITED BANCORP INC OHIO COM 909911109 11 789 SH   SOLE   789 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 887 23,006 SH   SOLE   23,006 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 406 10,515 SH   OTR   10,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,379 8,115 SH   SOLE   5,975 0 2,140
UNITED PARCEL SERVICE INC CL B 911312106 139 820 SH   OTR   660 160 0
UNITEDHEALTH GROUP INC COM 91324P102 309 830 SH   SOLE   830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 141 380 SH   OTR   380 0 0
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
US BANCORP DEL COM NEW 902973304 5 95 SH   SOLE   95 0 0
US BANCORP DEL COM NEW 902973304 55 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 102 1,273 SH   SOLE   1,273 0 0
V F CORP COM 918204108 75 940 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 11 135 SH   OTR   0 135 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 20 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 329 SH   SOLE   329 0 0
VANGUARD INDEX FDS REIT ETF 922908553 174 1,897 SH   SOLE   1,897 0 0
VANGUARD INDEX FDS REIT ETF 922908553 175 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 65 1,241 SH   SOLE   1,241 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 253 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 22 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 49 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL STOCK MARK ET ETF 922908769 9 44 SH   SOLE   44 0 0
VANGUARD VALUE ETF COM 922908744 93 710 SH   SOLE   710 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 20 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 21 1,040 SH   SOLE   0 0 1,040
VAREX IMAGING CORP COM 92214X106 44 2,160 SH   OTR   2,160 0 0
VARIAN MED SYS INC COM 92220P105 459 2,600 SH   SOLE   0 0 2,600
VARIAN MED SYS INC COM 92220P105 741 4,200 SH   OTR   4,200 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 2,955 50,811 SH   SOLE   44,131 0 6,680
VERIZON COMMUNICATIONS IN C COM 92343V104 881 15,144 SH   OTR   8,925 3,719 2,500
VIACOMCBS INC CL B 92556H206 4 96 SH   SOLE   96 0 0
VIATRIS INC COM 92556V106 59 4,191 SH   SOLE   4,154 0 37
VIATRIS INC COM 92556V106 19 1,379 SH   OTR   1,070 309 0
VIRGIN GALACTIC HOLDINGS INCCOM 92766K106 31 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 4,037 19,069 SH   SOLE   15,179 0 3,890
VISA INC COM CL A 92826C839 1,317 6,222 SH   OTR   4,110 512 1,600
VULCAN MATERIALS COM 929160109 1,656 9,815 SH   SOLE   8,185 0 1,630
VULCAN MATERIALS COM 929160109 100 590 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 530 9,655 SH   SOLE   9,055 0 600
WALGREENS BOOTS ALLIANCE INCCOM 931427108 227 4,135 SH   OTR   3,535 600 0
WAL-MART STORES INC COM 931142103 478 3,520 SH   SOLE   3,520 0 0
WAL-MART STORES INC COM 931142103 210 1,549 SH   OTR   1,049 500 0
WASTE MGMT INC DEL COM 94106L109 39 300 SH   SOLE   300 0 0
WEBSTER FINL CORP CONN COM 947890109 14 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 40 425 SH   SOLE   425 0 0
WELLS FARGO & CO NEW COM 949746101 85 2,180 SH   SOLE   2,180 0 0
WELLS FARGO & CO NEW COM 949746101 16 414 SH   OTR   14 400 0
WESBANCO INC COM 950810101 410 11,366 SH   SOLE   2,387 0 8,979
WESBANCO INC COM 950810101 286 7,920 SH   OTR   7,920 0 0
WESTERN DIGITAL CORP COM 958102105 19 284 SH   SOLE   284 0 0
WILLIAMS COS INC DEL COM 969457100 43 1,835 SH   SOLE   1,835 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 46 400 SH   SOLE   0 0 400
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 381 SH   SOLE   381 0 0
WIX COM LTD SHS M98068105 279 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 325 3,000 SH   SOLE   1,000 0 2,000
YUM BRANDS INC COM 988498101 800 7,397 SH   OTR   7,320 77 0
YUM CHINA HLDGS INC COM 98850P109 118 2,000 SH   SOLE   0 0 2,000
YUM CHINA HLDGS INC COM 98850P109 238 4,020 SH   OTR   3,820 200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,025 6,406 SH   SOLE   5,406 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 1,229 7,678 SH   OTR   6,618 60 1,000
ZIONS BANCORPORATION COM 989701107 12 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 276 1,750 SH   OTR   1,750 0 0