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 4,485 22,578 SH   SOLE   20,238 0 2,340
3M CO COM 88579Y101 1,396 7,027 SH   OTR   3,500 527 3,000
ABBOTT LABS COM 002824100 2,522 21,759 SH   SOLE   19,804 0 1,955
ABBOTT LABS COM 002824100 507 4,375 SH   OTR   1,475 900 2,000
ABBVIE COM 00287Y109 2,710 24,056 SH   SOLE   20,781 0 3,275
ABBVIE COM 00287Y109 702 6,230 SH   OTR   2,990 1,240 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 1,145 SH   OTR   1,145 0 0
ACNB CORP COM 000868109 18 661 SH   OTR   0 661 0
ACTIVISION BLIZZARD COM 00507V109 2 24 SH   SOLE   24 0 0
ADDUS HOMECARE CORP COM 006739106 218 2,500 SH   OTR   2,500 0 0
ADOBE INC COM 00724F101 3,461 5,910 SH   SOLE   5,255 0 655
ADOBE INC COM 00724F101 758 1,295 SH   OTR   595 150 550
ADVANCED MICRO DEVICES COM 007903107 188 2,000 SH   OTR   2,000 0 0
AFLAC INC COM 001055102 332 6,188 SH   SOLE   5,988 0 200
AFLAC INC COM 001055102 86 1,600 SH   OTR   800 800 0
AIR PRODS & CHEMS INC COM 009158106 2,462 8,558 SH   SOLE   6,863 0 1,695
AIR PRODS & CHEMS INC COM 009158106 2,383 8,285 SH   OTR   6,020 265 2,000
AKAMAI TECHNOLOGIES COM 00971T101 3 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101 17 100 SH   OTR   0 100 0
ALCOA CORP COM 013872106 7 177 SH   SOLE   177 0 0
ALCON INC ORD SHS H01301128 77 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 139 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101 104 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL C 02079K107 5,476 2,185 SH   SOLE   1,818 0 367
ALPHABET INC CAP STK CL C 02079K107 1,368 546 SH   OTR   408 38 100
ALPHABET INC CAP STK CL A 02079K305 2,527 1,035 SH   SOLE   695 0 340
ALPHABET INC CAP STK CL A 02079K305 1,402 574 SH   OTR   424 50 100
ALTRIA GROUP INC COM 02209S103 452 9,485 SH   SOLE   9,485 0 0
ALTRIA GROUP INC COM 02209S103 350 7,335 SH   OTR   4,035 300 3,000
AMAZON COM INC COM 023135106 8,910 2,590 SH   SOLE   2,098 0 492
AMAZON COM INC COM 023135106 1,751 509 SH   OTR   346 38 125
AMBARELLA INC SHS G037AX101 96 900 SH   SOLE   850 0 50
AMEDISYS COM 023436108 245 1,000 SH   OTR   1,000 0 0
AMERICAN CENTY COM 025072109 33 621 SH   SOLE   621 0 0
AMERICAN ELEC PWR INC COM 025537101 259 3,065 SH   SOLE   3,065 0 0
AMERICAN ELEC PWR INC COM 025537101 176 2,075 SH   OTR   2,075 0 0
AMERICAN EXPRESS CO COM 025816109 417 2,521 SH   SOLE   2,421 0 100
AMERICAN EXPRESS CO COM 025816109 101 610 SH   OTR   50 560 0
AMERICAN TOWER CORP NEW COM 03027X100 1,633 6,046 SH   SOLE   5,581 0 465
AMERICAN TOWER CORP NEW COM 03027X100 203 750 SH   OTR   480 270 0
AMERICAN WTR WKS CO INC N EW COM 030420103 155 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 14 102 SH   SOLE   102 0 0
AMGEN INC COM 031162100 2,302 9,445 SH   SOLE   8,630 0 815
AMGEN INC COM 031162100 82 335 SH   OTR   335 0 0
ANTHEM INC COM 036752103 141 370 SH   SOLE   370 0 0
AON NPV COM G0403H108 3 12 SH   SOLE   12 0 0
APA CORP COM 03743Q108 3 150 SH   OTR   150 0 0
APPLE INC COM 037833100 21,062 153,780 SH   SOLE   77,290 0 76,490
APPLE INC COM 037833100 6,172 45,065 SH   OTR   40,015 2,250 2,800
APPLIED MATLS INC COM 038222105 4,567 32,075 SH   SOLE   28,810 0 3,265
APPLIED MATLS INC COM 038222105 557 3,915 SH   OTR   1,230 785 1,900
ARCHER DANIELS MIDLAND CO COM 039483102 55 900 SH   SOLE   900 0 0
ARK ETF COM 00214Q104 13 100 SH   OTR   0 100 0
ARK GENOMIC ETF COM 00214Q302 46 500 SH   OTR   500 0 0
ASTRAZENECA ADR COM 046353108 61 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 830 28,846 SH   SOLE   25,846 0 3,000
AT&T INC COM 00206R102 501 17,416 SH   OTR   8,586 5,180 3,650
AUTOMATIC DATA PROCESSING INCOM 053015103 3,941 19,841 SH   SOLE   18,091 0 1,750
AUTOMATIC DATA PROCESSING INCOM 053015103 3,758 18,920 SH   OTR   16,845 1,075 1,000
AUTOZONE COM 053332102 3 2 SH   SOLE   2 0 0
AVERY DENNISON COM 053611109 3 15 SH   SOLE   15 0 0
BALL CORP COM 058498106 59 725 SH   SOLE   725 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 5 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 16 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 36 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 553 SH   SOLE   353 0 200
BANK NEW YORK MELLON CORP COM 064058100 8 150 SH   OTR   150 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 199 4,839 SH   SOLE   4,839 0 0
BANK OZK COM 06417N103 9 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 570 7,075 SH   SOLE   6,875 0 200
BAXTER INTL INC COM 071813109 772 9,590 SH   OTR   8,750 840 0
BECTON DICKINSON & CO COM 075887109 203 834 SH   SOLE   327 0 507
BECTON DICKINSON & CO COM 075887109 259 1,065 SH   OTR   558 0 507
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 398 1,432 SH   SOLE   1,432 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 349 1,255 SH   OTR   1,200 55 0
BEST BUY INC COM 086516101 4 32 SH   SOLE   32 0 0
BIOGEN IDEC INC COM 09062X103 35 100 SH   SOLE   100 0 0
BIO-RAD LABORATORIES COM 090572207 322 500 SH   OTR   500 0 0
BLACKROCK INC COM 09247X101 4,111 4,698 SH   SOLE   3,623 0 1,075
BLACKROCK INC COM 09247X101 639 730 SH   OTR   205 225 300
BLACKSTONE GROUP INC COM CL A 09260D107 19 200 SH   OTR   200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 128 4,000 SH   OTR   4,000 0 0
BOEING CO COM 097023105 1,037 4,327 SH   SOLE   3,702 0 625
BOEING CO COM 097023105 212 885 SH   OTR   20 865 0
BP PLC SPONSORED ADR 055622104 63 2,385 SH   SOLE   2,385 0 0
BP PLC SPONSORED ADR 055622104 13 500 SH   OTR   0 500 0
BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,223 33,267 SH   SOLE   20,527 0 12,740
BRISTOL MYERS SQUIBB CO COM 110122108 1,941 29,053 SH   OTR   25,093 0 3,960
BROADCOM INC COM 11135F101 439 921 SH   SOLE   921 0 0
BROWN FORMAN CORP CL B 115637209 423 5,645 SH   SOLE   5,645 0 0
CAMPBELL SOUP COM 134429109 18 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 127 1,200 SH   SOLE   1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 134 2,350 SH   SOLE   2,350 0 0
CARDINAL HEALTH INC COM 14149Y108 20 350 SH   OTR   350 0 0
CARNIVAL COM 143658300 3 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORP COM 14448C104 31 647 SH   SOLE   547 0 100
CARRIER GLOBAL CORP COM 14448C104 108 2,225 SH   OTR   350 875 1,000
CATERPILLAR INC DEL COM 149123101 2,437 11,197 SH   SOLE   8,327 0 2,870
CATERPILLAR INC DEL COM 149123101 1,144 5,255 SH   OTR   3,155 600 1,500
CDK GLOBAL INC COM 12508E101 28 567 SH   SOLE   567 0 0
CDK GLOBAL INC COM 12508E101 143 2,881 SH   OTR   2,798 83 0
CENTRAL PACIFIC COM 154760409 39 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 2,267 21,642 SH   SOLE   18,562 0 3,080
CHEVRON CORP NEW COM 166764100 769 7,346 SH   OTR   4,796 550 2,000
CHUBB LIMITED COM H1467J104 1,527 9,610 SH   SOLE   7,745 0 1,865
CHUBB LIMITED COM H1467J104 494 3,107 SH   OTR   1,181 726 1,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 138 3,400 SH   SOLE   3,400 0 0
CHURCH & DWIGHT INC COM 171340102 34 400 SH   SOLE   400 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   OTR   200 0 0
CIGNA CORP NEW COM 125523100 106 447 SH   SOLE   447 0 0
CIGNA CORP NEW COM 125523100 28 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101 35 300 SH   OTR   300 0 0
CINTAS CORP COM 172908105 397 1,040 SH   OTR   1,040 0 0
CISCO SYS INC COM 17275R102 4,368 82,418 SH   SOLE   75,878 0 6,540
CISCO SYS INC COM 17275R102 619 11,670 SH   OTR   5,170 2,500 4,000
CITIGROUP COM 172967424 10 137 SH   SOLE   137 0 0
CLOROX COM 189054109 22 125 SH   SOLE   125 0 0
CLOROX COM 189054109 98 547 SH   OTR   547 0 0
CLOVER HEALTH INVESTMENTS CORP 18914F103 33 2,500 SH   SOLE   2,500 0 0
CME GROUP A COM 12572Q105 27 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100 1,643 30,363 SH   SOLE   25,078 0 5,285
COCA COLA CO COM 191216100 1,350 24,950 SH   OTR   21,050 3,900 0
COLGATE PALMOLIVE CO COM 194162103 3,345 41,113 SH   SOLE   26,766 0 14,347
COLGATE PALMOLIVE CO COM 194162103 463 5,695 SH   OTR   4,445 1,250 0
COMCAST CORP NEW CL A 20030N101 214 3,748 SH   SOLE   2,848 0 900
COMCAST CORP NEW CL A 20030N101 33 582 SH   OTR   582 0 0
COMFORT SYS USA INC COM 199908104 30 377 SH   SOLE   377 0 0
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 1,717 28,191 SH   SOLE   22,391 0 5,800
CONOCOPHILLIPS COM 20825C104 338 5,555 SH   OTR   4,210 1,345 0
CONSTELLATION BRANDS INC CL A 21036P108 2,074 8,868 SH   SOLE   7,843 0 1,025
CONSTELLATION BRANDS INC CL A 21036P108 1,155 4,940 SH   OTR   1,515 175 3,250
CORNING COM 219350105 8 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 85 1,919 SH   SOLE   1,919 0 0
CORTEVA INC COM 22052L104 67 1,522 SH   OTR   1,256 266 0
COSTCO WHSL CORP NEW COM 22160K105 1,922 4,859 SH   SOLE   3,969 0 890
COSTCO WHSL CORP NEW COM 22160K105 182 460 SH   OTR   460 0 0
COUPA SOFTWARE INC COM 22266L106 183 700 SH   OTR   700 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 19 75 SH   SOLE   75 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 53 210 SH   OTR   210 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 228 1,170 SH   OTR   1,170 0 0
CSX CORP COM 126408103 423 13,200 SH   SOLE   13,200 0 0
CVS HEALTH CORP COM 126650100 2,218 26,580 SH   SOLE   24,575 0 2,005
CVS HEALTH CORP COM 126650100 728 8,725 SH   OTR   2,220 1,495 5,010
D R HORTON INC COM 23331A109 5 57 SH   SOLE   57 0 0
DANAHER COM 235851102 27 100 SH   SOLE   100 0 0
DANAHER COM 235851102 161 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 393 1,115 SH   SOLE   1,115 0 0
DELL TECHNOLOGIES INC CL C 24703L202 92 922 SH   SOLE   119 0 803
DELL TECHNOLOGIES INC CL C 24703L202 160 1,609 SH   OTR   1,609 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 144 750 SH   SOLE   750 0 0
DIGITAL REALTY TRUST COM 253868103 1,185 7,876 SH   SOLE   7,131 0 745
DIGITAL REALTY TRUST COM 253868103 143 950 SH   OTR   820 130 0
DIME CMNTY BANCSHARE COM 25432X102 16 486 SH   SOLE   486 0 0
DISCOVER FINL SVCS COM 254709108 87 735 SH   SOLE   735 0 0
DISCOVER FINL SVCS COM 254709108 26 224 SH   OTR   0 224 0
DISNEY WALT CO COM DISNEY 254687106 5,334 30,349 SH   SOLE   27,339 0 3,010
DISNEY WALT CO COM DISNEY 254687106 2,166 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 8 28 SH   SOLE   28 0 0
DOLLAR GEN CORP NEW COM 256677105 108 500 SH   OTR   500 0 0
DOMINION ENERGY INC VA NE W COM 25746U109 1,629 22,143 SH   SOLE   20,573 0 1,570
DOMINION ENERGY INC VA NE W COM 25746U109 180 2,450 SH   OTR   850 1,600 0
DOW INC COM 260557103 354 5,594 SH   SOLE   5,594 0 0
DOW INC COM 260557103 185 2,927 SH   OTR   2,021 906 0
DUKE ENERGY CORP NEW COM NEW 26441C204 506 5,122 SH   SOLE   4,709 0 413
DUKE ENERGY CORP NEW COM NEW 26441C204 364 3,689 SH   OTR   1,383 1,000 1,306
DUPONT DE NEMOURS INC COM 26614N102 262 3,380 SH   SOLE   3,380 0 0
DUPONT DE NEMOURS INC COM 26614N102 229 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 4 30 SH   SOLE   30 0 0
EATON CORP PLC SHS G29183103 148 1,000 SH   OTR   1,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 37 1,600 SH   OTR   1,600 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 11 675 SH   OTR   675 0 0
EBAY INC COM 278642103 570 8,120 SH   SOLE   5,120 0 3,000
EBAY INC COM 278642103 84 1,190 SH   OTR   190 0 1,000
EDISON INTL COM 281020107 507 8,768 SH   SOLE   7,333 0 1,435
EDISON INTL COM 281020107 10 175 SH   OTR   175 0 0
ELECTRONIC ARTS COM 285512109 29 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 55 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 58 600 SH   OTR   0 600 0
ENBRIDGE COM 29250N105 89 2,218 SH   SOLE   1,887 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 48 2,000 SH   OTR   2,000 0 0
EOG RES INC COM 26875P101 60 725 SH   SOLE   725 0 0
EOG RES INC COM 26875P101 36 435 SH   OTR   135 300 0
EXELON CORP COM 30161N101 716 16,165 SH   SOLE   13,540 0 2,625
EXELON CORP COM 30161N101 8 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 2,525 40,024 SH   SOLE   34,324 0 5,700
EXXON MOBIL CORP COM 30231G102 1,517 24,049 SH   OTR   18,893 1,156 4,000
FACEBOOK INC CL A 30303M102 4,348 12,505 SH   SOLE   10,330 0 2,175
FACEBOOK INC CL A 30303M102 555 1,595 SH   OTR   840 105 650
FEDERATED INVS INC PA CL B 314211103 136 4,000 SH   SOLE   3,800 0 200
FEDEX CORP COM 31428X106 840 2,816 SH   SOLE   2,766 0 50
FEDEX CORP COM 31428X106 164 550 SH   OTR   250 300 0
FIDELITY NATL INFORMATION SERVICES 31620M106 3 20 SH   SOLE   20 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39 161 SH   SOLE   161 0 0
FIRST TR NASDAQ100 TECH I NDESHS 337345102 37 234 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 199 1,997 SH   SOLE   1,997 0 0
FULTON FINL CORP PA COM 360271100 264 16,730 SH   SOLE   16,730 0 0
FULTON FINL CORP PA COM 360271100 63 4,000 SH   OTR   4,000 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 353 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS COM 369550108 28 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 232 17,245 SH   SOLE   17,045 0 200
GENERAL ELECTRIC CO COM 369604103 109 8,080 SH   OTR   7,080 1,000 0
GENERAL MLS INC COM 370334104 175 2,872 SH   SOLE   2,872 0 0
GENERAL MLS INC COM 370334104 183 3,000 SH   OTR   0 0 3,000
GENUINE PARTS CO COM 372460105 63 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 63 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 1,835 26,649 SH   SOLE   22,524 0 4,125
GILEAD SCIENCES INC COM 375558103 122 1,770 SH   OTR   270 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 145 SH   OTR   145 0 0
GLOBAL X LITHIUM ETF COM 37954Y855 11 150 SH   OTR   0 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,776 4,680 SH   SOLE   3,745 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 169 445 SH   OTR   245 200 0
GRAINGER W W INC COM 384802104 788 1,800 SH   OTR   0 0 1,800
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 30 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 30 653 SH   OTR   653 0 0
HOME DEPOT INC COM 437076102 8,033 25,190 SH   SOLE   20,585 0 4,605
HOME DEPOT INC COM 437076102 5,287 16,580 SH   OTR   11,715 1,540 3,325
HONEYWELL INTL INC COM 438516106 311 1,417 SH   SOLE   1,417 0 0
HORIZON THERAPEUTICS COM G46188101 234 2,500 SH   OTR   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 158 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 34 150 SH   OTR   150 0 0
INGERSOLL RAND INC COM 45687V106 164 3,352 SH   SOLE   705 0 2,647
INTEL CORP COM 458140100 3,835 68,326 SH   SOLE   58,236 0 10,090
INTEL CORP COM 458140100 1,352 24,080 SH   OTR   14,680 5,400 4,000
INTERCONTINENTAL EXCHANGE INCOM 45866F104 254 2,140 SH   OTR   2,140 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,821 12,423 SH   SOLE   12,223 0 200
INTERNATIONAL BUSINESS MA CHSCOM 459200101 612 4,176 SH   OTR   2,381 795 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 50 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 18 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TDYNMC SOFTWARE 46137V639 165 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 49 810 SH   SOLE   810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,454 6,925 SH   SOLE   6,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   OTR   0 31 0
ISHARES CORE TOTUSBD ETF 464287226 195 1,693 SH   SOLE   1,693 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,927 89,335 SH   SOLE   84,575 535 4,225
ISHARES MSCI EMG MKT ETF 464287234 791 14,343 SH   OTR   10,608 135 3,600
ISHARES MSCI EAFE ETF 464287465 12,896 163,492 SH   SOLE   162,042 0 1,450
ISHARES MSCI EAFE ETF 464287465 1,004 12,732 SH   OTR   8,867 665 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 64 557 SH   SOLE   557 0 0
ISHARES MSCI ETF COM 46432F396 52 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 1,629 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 40 250 SH   SOLE   0 0 250
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 66 580 SH   SOLE   580 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 23 200 SH   OTR   200 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,891 36,488 SH   SOLE   36,488 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 35 440 SH   OTR   440 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 18 160 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 10 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 360 SH   SOLE   360 0 0
ISHARES TR SELECT DIVID ETF 464287168 289 2,476 SH   OTR   2,250 226 0
ISHARES TR TIPS BD ETF 464287176 235 1,835 SH   SOLE   1,835 0 0
ISHARES TR TIPS BD ETF 464287176 97 760 SH   OTR   760 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 69 1,500 SH   SOLE   0 0 1,500
ISHARES TR FTSE CHINA25 IDX 464287184 306 6,600 SH   OTR   6,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,225 5,175 SH   SOLE   4,425 750 0
ISHARES TR CORE S&P500 ETF 464287200 117 273 SH   OTR   159 114 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,032 110,456 SH   SOLE   108,256 2,200 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 3,948 SH   OTR   3,200 748 0
ISHARES TR S&P 500 VAL ETF 464287408 6,052 40,995 SH   SOLE   40,065 930 0
ISHARES TR S&P 500 VAL ETF 464287408 63 430 SH   OTR   430 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,077 11,449 SH   SOLE   11,449 0 0
ISHARES TR CORE S&P MCP ETF 464287507 139 518 SH   OTR   199 319 0
ISHARES TR NASDQ BIOTEC ETF 464287556 245 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 196 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,537 56,060 SH   SOLE   54,160 400 1,500
ISHARES TR S&P MC 400GR ETF 464287606 515 6,367 SH   OTR   3,115 852 2,400
ISHARES TR RUSSELL 2000 ETF 464287655 110 478 SH   SOLE   478 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,364 41,425 SH   SOLE   39,225 200 2,000
ISHARES TR S&P MC 400VL ETF 464287705 478 4,540 SH   OTR   2,510 530 1,500
ISHARES TR US HLTHCARE ETF 464287762 246 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,122 9,931 SH   SOLE   9,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 145 SH   OTR   145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,825 55,246 SH   SOLE   53,046 200 2,000
ISHARES TR SP SMCP600VL ETF 464287879 551 5,230 SH   OTR   3,240 490 1,500
ISHARES TR SP SMCP600GR ETF 464287887 5,812 43,818 SH   SOLE   42,338 540 940
ISHARES TR SP SMCP600GR ETF 464287887 524 3,950 SH   OTR   2,040 410 1,500
ISHARES TR NATIONAL MUN ETF 464288414 152 1,300 SH   OTR   0 1,300 0
ISHARES TR BARCLYS MBS BD 464288588 26 238 SH   SOLE   238 0 0
ISHARES TR USA QUALITY FCTR 46432F339 26 194 SH   OTR   0 194 0
ISHARES TR CORE MSCI EAFE 46432F842 11 150 SH   SOLE   150 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 275 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 3,733 22,660 SH   SOLE   21,660 0 1,000
JOHNSON & JOHNSON COM 478160104 2,153 13,068 SH   OTR   10,090 1,478 1,500
JOHNSON CTLS INTL PLC SHS G51502105 25 365 SH   SOLE   365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 115 SH   OTR   115 0 0
JPMORGAN CHASE & CO COM 46625H100 4,052 26,054 SH   SOLE   23,697 0 2,357
JPMORGAN CHASE & CO COM 46625H100 2,678 17,215 SH   OTR   15,940 1,275 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 116 SH   SOLE   116 0 0
KELLOGG CO COM 487836108 135 2,091 SH   SOLE   2,091 0 0
KEYSIGHT TECH COM 49338L103 31 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 148 1,108 SH   SOLE   1,108 0 0
KIMBERLY CLARK CORP COM 494368103 40 300 SH   OTR   0 300 0
KINDER MORGAN INC DEL COM 49456B101 134 7,332 SH   SOLE   7,332 0 0
KINDER MORGAN INC DEL COM 49456B101 17 920 SH   OTR   920 0 0
KONTOOR BRANDS INC COM 50050N103 5 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COM 500754106 28 691 SH   OTR   0 0 691
KROGER COM 501044101 31 800 SH   SOLE   800 0 0
L BRANDS INC COM 501797104 3 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67 312 SH   SOLE   312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 54 250 SH   OTR   250 0 0
LAM RESEARCH CORP COM 512807108 78 120 SH   SOLE   120 0 0
LAMB WESTON HLDGS INC COM 513272104 24 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM 513272104 8 99 SH   OTR   99 0 0
LAS VEGAS SANDS CORP COM 517834107 16 300 SH   SOLE   300 0 0
LEIDOS COM 525327102 3 25 SH   SOLE   25 0 0
LHC GROUP INC COM 50187A107 200 1,000 SH   OTR   1,000 0 0
LILLY ELI & CO COM 532457108 2,072 9,029 SH   SOLE   7,364 0 1,665
LILLY ELI & CO COM 532457108 572 2,490 SH   OTR   1,040 1,450 0
LINDE PLC COM G5494J103 29 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   SOLE   4 0 0
LOWES COS INC COM 548661107 2,518 12,980 SH   SOLE   11,025 0 1,955
LOWES COS INC COM 548661107 33 170 SH   OTR   170 0 0
LP NEXTERA ENERGY COM 65341B106 76 1,000 SH   OTR   1,000 0 0
LYFT INC CL A COM 55087P104 145 2,400 SH   SOLE   2,200 0 200
M & T BK CORP COM 55261F104 163 1,124 SH   SOLE   1,124 0 0
MARATHON OIL COM 565849106 10 700 SH   SOLE   700 0 0
MARATHON PETROLEUM COM 56585A102 12 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL A COM 571903202 132 964 SH   SOLE   964 0 0
MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 13 84 SH   SOLE   84 0 0
MARSH & MCLENNAN COS INC COM 571748102 77 545 SH   SOLE   545 0 0
MASTERCARD INC CL A 57636Q104 3,493 9,569 SH   SOLE   8,224 0 1,345
MASTERCARD INC CL A 57636Q104 1,475 4,040 SH   OTR   3,460 80 500
MCCORMICK & CO INC COM NON VTG 579780206 69 780 SH   SOLE   780 0 0
MCDONALDS CORP COM 580135101 1,776 7,689 SH   SOLE   6,734 0 955
MCDONALDS CORP COM 580135101 239 1,033 SH   OTR   415 618 0
MCKESSON COM 58155Q103 38 200 SH   SOLE   200 0 0
MCKESSON COM 58155Q103 29 150 SH   OTR   150 0 0
MEDTRONIC PLC SHS G5960L103 74 597 SH   SOLE   597 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   OTR   75 0 0
MERCK & CO INC NEW COM 58933Y105 1,936 24,900 SH   SOLE   22,925 0 1,975
MERCK & CO INC NEW COM 58933Y105 297 3,825 SH   OTR   3,275 550 0
METLIFE INC COM 59156R108 1,348 22,529 SH   SOLE   18,579 0 3,950
METLIFE INC COM 59156R108 152 2,545 SH   OTR   2,545 0 0
MICRON TECHNOLOGY COM 595112103 6 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104 13,362 49,325 SH   SOLE   38,115 0 11,210
MICROSOFT CORP COM 594918104 8,421 31,085 SH   OTR   22,585 950 7,550
MONDELEZ INTL INC CL A 609207105 90 1,436 SH   SOLE   1,436 0 0
MONDELEZ INTL INC CL A 609207105 12 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 43 469 SH   SOLE   469 0 0
NATIONAL FUEL GAS CO N J COM 636180101 116 2,215 SH   SOLE   2,215 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 400 SH   OTR   400 0 0
NETAPP INC COM 64110D104 84 1,025 SH   SOLE   1,025 0 0
NEWELL RUBBERMAID INC COM 651229106 5 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 121 1,652 SH   SOLE   552 0 1,100
NEXTERA ENERGY INC COM 65339F101 76 1,040 SH   OTR   1,040 0 0
NIKE INC CL B 654106103 471 3,050 SH   SOLE   3,050 0 0
NIKE INC CL B 654106103 167 1,080 SH   OTR   0 1,080 0
NORFOLK SOUTHERN CORP COM 655844108 702 2,646 SH   SOLE   2,496 0 150
NORFOLK SOUTHERN CORP COM 655844108 113 424 SH   OTR   0 424 0
NORTHROP GRUMMAN CORP COM 666807102 145 400 SH   SOLE   375 0 25
NOVARTIS A G SPONSORED ADR 66987V109 123 1,350 SH   SOLE   1,350 0 0
NOVO-NORDISK A S ADR 670100205 295 3,525 SH   SOLE   3,525 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 17 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 5 300 SH   SOLE   300 0 0
NVIDIA COM 67066G104 540 675 SH   SOLE   625 0 50
NVIDIA COM 67066G104 800 1,000 SH   OTR   1,000 0 0
OMNICOM GROUP INC COM 681919106 1,076 13,449 SH   SOLE   13,449 0 0
OMNICOM GROUP INC COM 681919106 486 6,070 SH   OTR   920 1,150 4,000
ORACLE CORP COM 68389X105 2,664 34,220 SH   SOLE   29,410 0 4,810
ORACLE CORP COM 68389X105 1,204 15,470 SH   OTR   2,970 500 12,000
ORGANON & CO COM 68622V106 74 2,456 SH   SOLE   2,259 0 197
ORGANON & CO COM 68622V106 12 382 SH   OTR   327 55 0
OTIS WORLDWIDE CORP COM 68902V107 26 323 SH   SOLE   273 0 50
OTIS WORLDWIDE CORP COM 68902V107 336 4,112 SH   OTR   3,175 437 500
PAYCHEX INC COM 704326107 11 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 429 4,000 SH   OTR   4,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,376 21,877 SH   SOLE   17,332 0 4,545
PAYPAL HLDGS INC COM 70450Y103 1,689 5,795 SH   OTR   3,020 275 2,500
PEPSICO INC COM 713448108 3,599 24,288 SH   SOLE   20,223 0 4,065
PEPSICO INC COM 713448108 1,462 9,870 SH   OTR   8,885 985 0
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 2,834 72,401 SH   SOLE   68,851 0 3,550
PFIZER INC COM 717081103 663 16,935 SH   OTR   14,442 2,493 0
PHILIP MORRIS INTL INC COM 718172109 306 3,092 SH   SOLE   3,092 0 0
PHILIP MORRIS INTL INC COM 718172109 641 6,466 SH   OTR   3,166 300 3,000
PHILLIPS 66 COM 718546104 120 1,393 SH   SOLE   1,393 0 0
PHILLIPS 66 COM 718546104 26 300 SH   OTR   300 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 168 7,500 SH   OTR   7,500 0 0
PIMCO INVESTMENT GRADE CO RP BOND INDEX ETF 72201R817 27 240 SH   SOLE   240 0 0
PINNACLE WEST CAP CORP COM 723484101 82 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 164 2,000 SH   OTR   2,000 0 0
PIONEER NATURAL RESOURCES COM 723787107 3 18 SH   SOLE   18 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,838 9,633 SH   SOLE   9,633 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 1,665 SH   OTR   65 1,600 0
PPG INDS INC COM 693506107 3,464 20,402 SH   SOLE   17,387 0 3,015
PPG INDS INC COM 693506107 913 5,380 SH   OTR   4,825 555 0
PPL CORP COM 69351T106 46 1,650 SH   SOLE   1,650 0 0
PPL CORP COM 69351T106 32 1,140 SH   OTR   100 1,040 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 7 107 SH   SOLE   107 0 0
PROCTER & GAMBLE CO COM 742718109 4,098 30,369 SH   SOLE   28,874 0 1,495
PROCTER & GAMBLE CO COM 742718109 1,674 12,405 SH   OTR   5,275 2,130 5,000
PROGRESSIVE CORP OHIO COM 743315103 59 600 SH   SOLE   600 0 0
PROLOGIS COM 74340W103 3 22 SH   SOLE   22 0 0
PROSHARES SHORT ETF S&P 500 COM 74347B425 28 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 1,143 3,800 SH   SOLE   3,350 0 450
PUBLIC STORAGE COM 74460D109 140 465 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 3,089 21,612 SH   SOLE   19,767 0 1,845
QUALCOMM INC COM 747525103 235 1,645 SH   OTR   805 840 0
QUANTA SERVICES COM 74762E102 1 15 SH   SOLE   15 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,280 9,703 SH   SOLE   8,353 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 323 2,450 SH   OTR   350 600 1,500
RAYTHEON TECH CORP COM 75513E101 1,497 17,546 SH   SOLE   17,446 0 100
RAYTHEON TECH CORP COM 75513E101 689 8,075 SH   OTR   5,700 1,375 1,000
REALTY INCOME CORP COM 756109104 17 250 SH   OTR   250 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 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 720 2,920 SH   SOLE   2,920 0 0
RINGCENTRAL INC CL A 76680R206 102 350 SH   OTR   350 0 0
ROCKWELL AUTOMATION COM 773903109 43 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 2,064 4,390 SH   SOLE   3,655 0 735
ROPER TECHNOLOGY INC NEW COM 776696106 2,891 6,148 SH   OTR   6,073 75 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 1,150 SH   SOLE   1,150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104 39 95 SH   SOLE   95 0 0
S&P GLOBAL INC COM 78409V104 287 700 SH   OTR   700 0 0
SALESFORCE COM INC COM 79466L302 3,732 15,280 SH   SOLE   13,495 0 1,785
SALESFORCE COM INC COM 79466L302 434 1,775 SH   OTR   985 290 500
SAP AG SPON ADR 803054204 28 200 SH   SOLE   200 0 0
SCHEIN HENRY INC COM 806407102 370 4,990 SH   SOLE   4,990 0 0
SCHLUMBERGER LTD COM 806857108 42 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 42 1,300 SH   OTR   900 400 0
SCOTTS MIRACLE GRO COM 810186106 154 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 2,407 SH   SOLE   2,407 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348 1,947 SH   SOLE   1,947 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 150 SH   OTR   0 150 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 496 9,200 SH   SOLE   8,975 0 225
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 4,440 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 3,642 SH   SOLE   3,642 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 1,890 SH   OTR   1,640 250 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 563 SH   SOLE   563 0 0
SELECTIVE INS GROUP INC COM 816300107 49 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102 44 80 SH   SOLE   80 0 0
SERVICENOW INC COM 81762P102 302 550 SH   OTR   550 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SNOWFLAKE INC COM 833445109 151 625 SH   SOLE   575 0 50
SOUTH ST CORP COM 840441109 339 4,142 SH   SOLE   4,142 0 0
SOUTHERN CO COM 842587107 53 875 SH   SOLE   875 0 0
SOUTHERN CO COM 842587107 67 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 138 400 SH   SOLE   400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,800 29,902 SH   SOLE   29,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 70 SH   OTR   70 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 658 1,340 SH   SOLE   1,340 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 88 180 SH   OTR   180 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 65 665 SH   SOLE   665 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 754 SH   SOLE   754 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 925 SH   OTR   925 0 0
SPLUNK INC COM 848637104 14 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 802 3,290 SH   SOLE   3,290 0 0
STARBUCKS CORP COM 855244109 3,647 32,615 SH   SOLE   15,345 0 17,270
STARBUCKS CORP COM 855244109 140 1,250 SH   OTR   900 350 0
STATE AUTO FINANCIAL COM 855707105 71 4,150 SH   SOLE   4,150 0 0
STATE STR CORP COM 857477103 26 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 64 776 SH   OTR   776 0 0
STERIS PLC COM G8473T100 3 14 SH   SOLE   14 0 0
STIFEL FINL CORP COM 860630102 97 1,500 SH   SOLE   0 0 1,500
SYSCO CORP COM 871829107 39 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 123 1,585 SH   OTR   1,585 0 0
T MOBILE US INC COM 872590104 5 32 SH   SOLE   32 0 0
T. ROWE PRICE GROUP COM 74144T108 5 25 SH   OTR   0 25 0
TAPESTRY INC COM 876030107 276 6,360 SH   SOLE   0 0 6,360
TARGET CORP COM 87612E106 236 975 SH   SOLE   975 0 0
TELADOC COM 87918A105 8 50 SH   SOLE   50 0 0
TELEFLEX INC COM 879369106 165 410 SH   SOLE   410 0 0
TESLA INC COM 88160R101 170 250 SH   SOLE   250 0 0
TESLA INC COM 88160R101 17 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 674 3,504 SH   SOLE   3,104 0 400
TEXAS INSTRS INC COM 882508104 269 1,400 SH   OTR   1,400 0 0
THE HERSHEY COMPANY COM 427866108 35 200 SH   SOLE   200 0 0
THE HERSHEY COMPANY COM 427866108 87 500 SH   OTR   0 500 0
THE TRADE DESK INC COM CL A 88339J105 1,315 17,000 SH   OTR   17,000 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 6,671 13,224 SH   SOLE   11,164 0 2,060
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,265 4,490 SH   OTR   1,190 300 3,000
TJX COS INC NEW COM 872540109 62 920 SH   SOLE   920 0 0
TJX COS INC NEW COM 872540109 11 166 SH   OTR   166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 700 3,800 SH   SOLE   800 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 19 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 3,192 57,505 SH   SOLE   52,405 0 5,100
TRUIST FINL CORP COM 89832Q109 36 650 SH   OTR   650 0 0
TWITTER INC COM 90184L102 45 650 SH   SOLE   550 0 100
UGI CORP NEW COM 902681105 51 1,100 SH   SOLE   1,100 0 0
UNION PAC CORP COM 907818108 3,359 15,273 SH   SOLE   13,783 0 1,490
UNION PAC CORP COM 907818108 1,260 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 831 22,756 SH   SOLE   22,756 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 384 10,515 SH   OTR   10,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,643 7,900 SH   SOLE   5,760 0 2,140
UNITED PARCEL SERVICE INC CL B 911312106 171 820 SH   OTR   660 160 0
UNITEDHEALTH GROUP INC COM 91324P102 337 841 SH   SOLE   841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152 380 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 57 1,000 SH   OTR   1,000 0 0
V F CORP COM 918204108 104 1,273 SH   SOLE   1,273 0 0
V F CORP COM 918204108 77 940 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 21 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 304 SH   SOLE   304 0 0
VANGUARD INDEX FDS REIT ETF 922908553 178 1,747 SH   SOLE   1,747 0 0
VANGUARD INDEX FDS REIT ETF 922908553 194 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 83 350 SH   OTR   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 65 1,200 SH   SOLE   1,200 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 265 1,525 SH   SOLE   1,525 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 23 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 52 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL INTL COM 921909768 22 337 SH   SOLE   337 0 0
VANGUARD VALUE ETF COM 922908744 98 710 SH   SOLE   710 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 21 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 28 1,040 SH   SOLE   0 0 1,040
VAREX IMAGING CORP COM 92214X106 58 2,160 SH   OTR   2,160 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 2,810 50,160 SH   SOLE   43,480 0 6,680
VERIZON COMMUNICATIONS IN C COM 92343V104 857 15,304 SH   OTR   9,085 3,719 2,500
VIACOMCBS INC CL B 92556H206 4 96 SH   SOLE   96 0 0
VIATRIS INC COM 92556V106 38 2,637 SH   SOLE   2,600 0 37
VIATRIS INC COM 92556V106 18 1,231 SH   OTR   1,046 185 0
VICTORY PORTFOLIO COM 92647N691 57 1,493 SH   SOLE   1,493 0 0
VIRGIN GALACTIC HOLDINGS INCCOM 92766K106 46 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 4,291 18,352 SH   SOLE   14,462 0 3,890
VISA INC COM CL A 92826C839 1,455 6,222 SH   OTR   4,110 512 1,600
VULCAN MATERIALS COM 929160109 1,645 9,450 SH   SOLE   7,820 0 1,630
VULCAN MATERIALS COM 929160109 103 590 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 613 11,645 SH   SOLE   9,045 0 2,600
WALGREENS BOOTS ALLIANCE INCCOM 931427108 323 6,135 SH   OTR   5,535 600 0
WAL-MART STORES INC COM 931142103 500 3,545 SH   SOLE   3,545 0 0
WAL-MART STORES INC COM 931142103 218 1,549 SH   OTR   1,049 500 0
WASTE MGMT INC DEL COM 94106L109 45 323 SH   SOLE   323 0 0
WEBSTER FINL CORP CONN COM 947890109 13 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 64 725 SH   SOLE   725 0 0
WELLS FARGO & CO NEW COM 949746101 86 1,905 SH   SOLE   1,905 0 0
WELLS FARGO & CO NEW COM 949746101 19 414 SH   OTR   14 400 0
WESBANCO INC COM 950810101 402 11,291 SH   SOLE   2,312 0 8,979
WESBANCO INC COM 950810101 282 7,920 SH   OTR   7,920 0 0
WILLIAMS COS INC DEL COM 969457100 54 2,035 SH   SOLE   2,035 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 48 400 SH   SOLE   0 0 400
WIX COM LTD SHS M98068105 290 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 345 3,000 SH   SOLE   1,000 0 2,000
YUM BRANDS INC COM 988498101 851 7,397 SH   OTR   7,320 77 0
YUM CHINA HLDGS INC COM 98850P109 133 2,000 SH   SOLE   0 0 2,000
YUM CHINA HLDGS INC COM 98850P109 266 4,020 SH   OTR   3,820 200 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 11 SH   SOLE   11 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 952 5,920 SH   SOLE   4,920 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 1,235 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 326 1,750 SH   OTR   1,750 0 0