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 1,396 7,027 SH   OTR   3,500 527 3,000
3M CO COM 88579Y101 4,485 22,578 SH   SOLE   20,238 0 2,340
ABBOTT LABS COM 002824100 507 4,375 SH   OTR   1,475 900 2,000
ABBOTT LABS COM 002824100 2,522 21,759 SH   SOLE   19,804 0 1,955
ABBVIE COM 00287Y109 702 6,230 SH   OTR   2,990 1,240 2,000
ABBVIE COM 00287Y109 2,710 24,056 SH   SOLE   20,781 0 3,275
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 758 1,295 SH   OTR   595 150 550
ADOBE INC COM 00724F101 3,461 5,910 SH   SOLE   5,255 0 655
ADVANCED MICRO DEVICES COM 007903107 188 2,000 SH   OTR   2,000 0 0
AFLAC INC COM 001055102 86 1,600 SH   OTR   800 800 0
AFLAC INC COM 001055102 332 6,188 SH   SOLE   5,988 0 200
AIR PRODS & CHEMS INC COM 009158106 2,383 8,285 SH   OTR   6,020 265 2,000
AIR PRODS & CHEMS INC COM 009158106 2,462 8,558 SH   SOLE   6,863 0 1,695
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 1,368 546 SH   OTR   408 38 100
ALPHABET INC CAP STK CL A 02079K305 1,402 574 SH   OTR   424 50 100
ALPHABET INC CAP STK CL A 02079K305 2,527 1,035 SH   SOLE   695 0 340
ALPHABET INC CAP STK CL C 02079K107 5,476 2,185 SH   SOLE   1,818 0 367
ALTRIA GROUP INC COM 02209S103 350 7,335 SH   OTR   4,035 300 3,000
ALTRIA GROUP INC COM 02209S103 452 9,485 SH   SOLE   9,485 0 0
AMAZON COM INC COM 023135106 1,751 509 SH   OTR   346 38 125
AMAZON COM INC COM 023135106 8,910 2,590 SH   SOLE   2,098 0 492
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 176 2,075 SH   OTR   2,075 0 0
AMERICAN ELEC PWR INC COM 025537101 259 3,065 SH   SOLE   3,065 0 0
AMERICAN EXPRESS CO COM 025816109 101 610 SH   OTR   50 560 0
AMERICAN EXPRESS CO COM 025816109 417 2,521 SH   SOLE   2,421 0 100
AMERICAN TOWER CORP NEW COM 03027X100 203 750 SH   OTR   480 270 0
AMERICAN TOWER CORP NEW COM 03027X100 1,633 6,046 SH   SOLE   5,581 0 465
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 82 335 SH   OTR   335 0 0
AMGEN INC COM 031162100 2,302 9,445 SH   SOLE   8,630 0 815
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 6,172 45,065 SH   OTR   40,015 2,250 2,800
APPLE INC COM 037833100 21,062 153,780 SH   SOLE   77,290 0 76,490
APPLIED MATLS INC COM 038222105 557 3,915 SH   OTR   1,230 785 1,900
APPLIED MATLS INC COM 038222105 4,567 32,075 SH   SOLE   28,810 0 3,265
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 501 17,416 SH   OTR   8,586 5,180 3,650
AT&T INC COM 00206R102 830 28,846 SH   SOLE   25,846 0 3,000
AUTOMATIC DATA PROCESSING INCOM 053015103 3,758 18,920 SH   OTR   16,845 1,075 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 3,941 19,841 SH   SOLE   18,091 0 1,750
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 8 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 553 SH   SOLE   353 0 200
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 349 1,255 SH   OTR   1,200 55 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 398 1,432 SH   SOLE   1,432 0 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 639 730 SH   OTR   205 225 300
BLACKROCK INC COM 09247X101 4,111 4,698 SH   SOLE   3,623 0 1,075
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 212 885 SH   OTR   20 865 0
BOEING CO COM 097023105 1,037 4,327 SH   SOLE   3,702 0 625
BP PLC SPONSORED ADR 055622104 13 500 SH   OTR   0 500 0
BP PLC SPONSORED ADR 055622104 63 2,385 SH   SOLE   2,385 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,941 29,053 SH   OTR   25,093 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 2,223 33,267 SH   SOLE   20,527 0 12,740
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 20 350 SH   OTR   350 0 0
CARDINAL HEALTH INC COM 14149Y108 134 2,350 SH   SOLE   2,350 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 1,144 5,255 SH   OTR   3,155 600 1,500
CATERPILLAR INC DEL COM 149123101 2,437 11,197 SH   SOLE   8,327 0 2,870
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 769 7,346 SH   OTR   4,796 550 2,000
CHEVRON CORP NEW COM 166764100 2,267 21,642 SH   SOLE   18,562 0 3,080
CHUBB LIMITED COM H1467J104 494 3,107 SH   OTR   1,181 726 1,200
CHUBB LIMITED COM H1467J104 1,527 9,610 SH   SOLE   7,745 0 1,865
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 138 3,400 SH   SOLE   3,400 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   OTR   200 0 0
CHURCH & DWIGHT INC COM 171340102 34 400 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 28 120 SH   OTR   120 0 0
CIGNA CORP NEW COM 125523100 106 447 SH   SOLE   447 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 619 11,670 SH   OTR   5,170 2,500 4,000
CISCO SYS INC COM 17275R102 4,368 82,418 SH   SOLE   75,878 0 6,540
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 1,350 24,950 SH   OTR   21,050 3,900 0
COCA COLA CO COM 191216100 1,643 30,363 SH   SOLE   25,078 0 5,285
COLGATE PALMOLIVE CO COM 194162103 463 5,695 SH   OTR   4,445 1,250 0
COLGATE PALMOLIVE CO COM 194162103 3,345 41,113 SH   SOLE   26,766 0 14,347
COMCAST CORP NEW CL A 20030N101 33 582 SH   OTR   582 0 0
COMCAST CORP NEW CL A 20030N101 214 3,748 SH   SOLE   2,848 0 900
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 338 5,555 SH   OTR   4,210 1,345 0
CONOCOPHILLIPS COM 20825C104 1,717 28,191 SH   SOLE   22,391 0 5,800
CONSTELLATION BRANDS INC CL A 21036P108 1,155 4,940 SH   OTR   1,515 175 3,250
CONSTELLATION BRANDS INC CL A 21036P108 2,074 8,868 SH   SOLE   7,843 0 1,025
CORNING COM 219350105 8 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 67 1,522 SH   OTR   1,256 266 0
CORTEVA INC COM 22052L104 85 1,919 SH   SOLE   1,919 0 0
COSTCO WHSL CORP NEW COM 22160K105 182 460 SH   OTR   460 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,922 4,859 SH   SOLE   3,969 0 890
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 728 8,725 SH   OTR   2,220 1,495 5,010
CVS HEALTH CORP COM 126650100 2,218 26,580 SH   SOLE   24,575 0 2,005
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 143 950 SH   OTR   820 130 0
DIGITAL REALTY TRUST COM 253868103 1,185 7,876 SH   SOLE   7,131 0 745
DIME CMNTY BANCSHARE COM 25432X102 16 486 SH   SOLE   486 0 0
DISCOVER FINL SVCS COM 254709108 26 224 SH   OTR   0 224 0
DISCOVER FINL SVCS COM 254709108 87 735 SH   SOLE   735 0 0
DISNEY WALT CO COM DISNEY 254687106 2,166 12,321 SH   OTR   8,315 1,006 3,000
DISNEY WALT CO COM DISNEY 254687106 5,334 30,349 SH   SOLE   27,339 0 3,010
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 180 2,450 SH   OTR   850 1,600 0
DOMINION ENERGY INC VA NE W COM 25746U109 1,629 22,143 SH   SOLE   20,573 0 1,570
DOW INC COM 260557103 185 2,927 SH   OTR   2,021 906 0
DOW INC COM 260557103 354 5,594 SH   SOLE   5,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 364 3,689 SH   OTR   1,383 1,000 1,306
DUKE ENERGY CORP NEW COM NEW 26441C204 506 5,122 SH   SOLE   4,709 0 413
DUPONT DE NEMOURS INC COM 26614N102 229 2,955 SH   OTR   2,049 906 0
DUPONT DE NEMOURS INC COM 26614N102 262 3,380 SH   SOLE   3,380 0 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 84 1,190 SH   OTR   190 0 1,000
EBAY INC COM 278642103 570 8,120 SH   SOLE   5,120 0 3,000
EDISON INTL COM 281020107 10 175 SH   OTR   175 0 0
EDISON INTL COM 281020107 507 8,768 SH   SOLE   7,333 0 1,435
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 15 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 40 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48 2,000 SH   OTR   2,000 0 0
EOG RES INC COM 26875P101 36 435 SH   OTR   135 300 0
EOG RES INC COM 26875P101 60 725 SH   SOLE   725 0 0
EXELON CORP COM 30161N101 8 185 SH   OTR   185 0 0
EXELON CORP COM 30161N101 716 16,165 SH   SOLE   13,540 0 2,625
EXXON MOBIL CORP COM 30231G102 1,517 24,049 SH   OTR   18,893 1,156 4,000
EXXON MOBIL CORP COM 30231G102 2,525 40,024 SH   SOLE   34,324 0 5,700
FACEBOOK INC CL A 30303M102 555 1,595 SH   OTR   840 105 650
FACEBOOK INC CL A 30303M102 4,348 12,505 SH   SOLE   10,330 0 2,175
FEDERATED INVS INC PA CL B 314211103 136 4,000 SH   SOLE   3,800 0 200
FEDEX CORP COM 31428X106 164 550 SH   OTR   250 300 0
FEDEX CORP COM 31428X106 840 2,816 SH   SOLE   2,766 0 50
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 63 4,000 SH   OTR   4,000 0 0
FULTON FINL CORP PA COM 360271100 264 16,730 SH   SOLE   16,730 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 109 8,080 SH   OTR   7,080 1,000 0
GENERAL ELECTRIC CO COM 369604103 232 17,245 SH   SOLE   17,045 0 200
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 122 1,770 SH   OTR   270 0 1,500
GILEAD SCIENCES INC COM 375558103 1,835 26,649 SH   SOLE   22,524 0 4,125
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 169 445 SH   OTR   245 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,776 4,680 SH   SOLE   3,745 0 935
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 5,287 16,580 SH   OTR   11,715 1,540 3,325
HOME DEPOT INC COM 437076102 8,033 25,190 SH   SOLE   20,585 0 4,605
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 1,352 24,080 SH   OTR   14,680 5,400 4,000
INTEL CORP COM 458140100 3,835 68,326 SH   SOLE   58,236 0 10,090
INTERCONTINENTAL EXCHANGE INCOM 45866F104 254 2,140 SH   OTR   2,140 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 612 4,176 SH   OTR   2,381 795 1,000
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,821 12,423 SH   SOLE   12,223 0 200
INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 7 30 SH   OTR   0 30 0
INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 18 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED F D TS&P500 QUALITY 46137V241 50 1,025 SH   SOLE   1,025 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 11 31 SH   OTR   0 31 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,454 6,925 SH   SOLE   6,925 0 0
ISHARES MSCI AC ASIA ETF 464288182 19 201 SH   OTR   201 0 0
ISHARES MSCI EMG MKT ETF 464287234 791 14,343 SH   OTR   10,608 135 3,600
ISHARES MSCI EAFE ETF 464287465 1,004 12,732 SH   OTR   8,867 665 3,200
ISHARES MSCI EMG MKT ETF 464287234 4,927 89,335 SH   SOLE   84,575 535 4,225
ISHARES MSCI EAFE ETF 464287465 12,896 163,492 SH   SOLE   162,042 0 1,450
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 23 200 SH   OTR   200 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 66 580 SH   SOLE   580 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 35 440 SH   OTR   440 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 2,891 36,488 SH   SOLE   36,488 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 11 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 18 160 SH   SOLE   160 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 CORE MSCI EAFE 46432F842 11 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 145 SH   OTR   145 0 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 SELECT DIVID ETF 464287168 42 360 SH   SOLE   360 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 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 DEC23 ETF 46434VAX8 52 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 S&P 500 VAL ETF 464287408 63 430 SH   OTR   430 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 69 1,500 SH   SOLE   0 0 1,500
ISHARES TR TIPS BD ETF 464287176 97 760 SH   OTR   760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 478 SH   SOLE   478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 139 518 SH   OTR   199 319 0
ISHARES TR NATIONAL MUN ETF 464288414 152 1,300 SH   OTR   0 1,300 0
ISHARES TR COHEN&ST RLTY 464287564 196 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,022 SH   OTR   1,022 0 0
ISHARES TR TIPS BD ETF 464287176 235 1,835 SH   SOLE   1,835 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 245 1,500 SH   SOLE   1,500 0 0
ISHARES TR US HLTHCARE ETF 464287762 246 900 SH   SOLE   900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 275 5,455 SH   SOLE   5,455 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 3,948 SH   OTR   3,200 748 0
ISHARES TR SELECT DIVID ETF 464287168 289 2,476 SH   OTR   2,250 226 0
ISHARES TR FTSE CHINA25 IDX 464287184 306 6,600 SH   OTR   6,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 478 4,540 SH   OTR   2,510 530 1,500
ISHARES TR S&P MC 400GR ETF 464287606 515 6,367 SH   OTR   3,115 852 2,400
ISHARES TR SP SMCP600GR ETF 464287887 524 3,950 SH   OTR   2,040 410 1,500
ISHARES TR SP SMCP600VL ETF 464287879 551 5,230 SH   OTR   3,240 490 1,500
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ISHARES TR CORE S&P MCP ETF 464287507 3,077 11,449 SH   SOLE   11,449 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 400GR ETF 464287606 4,537 56,060 SH   SOLE   54,160 400 1,500
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ISHARES TR SP SMCP600VL ETF 464287879 5,825 55,246 SH   SOLE   53,046 200 2,000
ISHARES TR S&P 500 VAL ETF 464287408 6,052 40,995 SH   SOLE   40,065 930 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,032 110,456 SH   SOLE   108,256 2,200 0
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JOHNSON & JOHNSON COM 478160104 2,153 13,068 SH   OTR   10,090 1,478 1,500
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JOHNSON CTLS INTL PLC SHS G51502105 25 365 SH   SOLE   365 0 0
JPMORGAN CHASE & CO COM 46625H100 2,678 17,215 SH   OTR   15,940 1,275 0
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KELLOGG CO COM 487836108 135 2,091 SH   SOLE   2,091 0 0
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KIMBERLY CLARK CORP COM 494368103 40 300 SH   OTR   0 300 0
KIMBERLY CLARK CORP COM 494368103 148 1,108 SH   SOLE   1,108 0 0
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KINDER MORGAN INC DEL COM 49456B101 134 7,332 SH   SOLE   7,332 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 54 250 SH   OTR   250 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67 312 SH   SOLE   312 0 0
LAM RESEARCH CORP COM 512807108 78 120 SH   SOLE   120 0 0
LAMB WESTON HLDGS INC COM 513272104 8 99 SH   OTR   99 0 0
LAMB WESTON HLDGS INC COM 513272104 24 300 SH   SOLE   300 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 572 2,490 SH   OTR   1,040 1,450 0
LILLY ELI & CO COM 532457108 2,072 9,029 SH   SOLE   7,364 0 1,665
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 33 170 SH   OTR   170 0 0
LOWES COS INC COM 548661107 2,518 12,980 SH   SOLE   11,025 0 1,955
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
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MARSH & MCLENNAN COS INC COM 571748102 77 545 SH   SOLE   545 0 0
MASTERCARD INC CL A 57636Q104 1,475 4,040 SH   OTR   3,460 80 500
MASTERCARD INC CL A 57636Q104 3,493 9,569 SH   SOLE   8,224 0 1,345
MCCORMICK & CO INC COM NON VTG 579780206 69 780 SH   SOLE   780 0 0
MCDONALDS CORP COM 580135101 239 1,033 SH   OTR   415 618 0
MCDONALDS CORP COM 580135101 1,776 7,689 SH   SOLE   6,734 0 955
MCKESSON COM 58155Q103 29 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 38 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   OTR   75 0 0
MEDTRONIC PLC SHS G5960L103 74 597 SH   SOLE   597 0 0
MERCK & CO INC NEW COM 58933Y105 297 3,825 SH   OTR   3,275 550 0
MERCK & CO INC NEW COM 58933Y105 1,936 24,900 SH   SOLE   22,925 0 1,975
METLIFE INC COM 59156R108 152 2,545 SH   OTR   2,545 0 0
METLIFE INC COM 59156R108 1,348 22,529 SH   SOLE   18,579 0 3,950
MICRON TECHNOLOGY COM 595112103 6 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104 8,421 31,085 SH   OTR   22,585 950 7,550
MICROSOFT CORP COM 594918104 13,362 49,325 SH   SOLE   38,115 0 11,210
MONDELEZ INTL INC CL A 609207105 12 200 SH   OTR   200 0 0
MONDELEZ INTL INC CL A 609207105 90 1,436 SH   SOLE   1,436 0 0
MORGAN STANLEY COM NEW 617446448 43 469 SH   SOLE   469 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 400 SH   OTR   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 116 2,215 SH   SOLE   2,215 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 76 1,040 SH   OTR   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 121 1,652 SH   SOLE   552 0 1,100
NIKE INC CL B 654106103 167 1,080 SH   OTR   0 1,080 0
NIKE INC CL B 654106103 471 3,050 SH   SOLE   3,050 0 0
NORFOLK SOUTHERN CORP COM 655844108 113 424 SH   OTR   0 424 0
NORFOLK SOUTHERN CORP COM 655844108 702 2,646 SH   SOLE   2,496 0 150
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
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NVIDIA COM 67066G104 800 1,000 SH   OTR   1,000 0 0
OMNICOM GROUP INC COM 681919106 486 6,070 SH   OTR   920 1,150 4,000
OMNICOM GROUP INC COM 681919106 1,076 13,449 SH   SOLE   13,449 0 0
ORACLE CORP COM 68389X105 1,204 15,470 SH   OTR   2,970 500 12,000
ORACLE CORP COM 68389X105 2,664 34,220 SH   SOLE   29,410 0 4,810
ORGANON & CO COM 68622V106 12 382 SH   OTR   327 55 0
ORGANON & CO COM 68622V106 74 2,456 SH   SOLE   2,259 0 197
OTIS WORLDWIDE CORP COM 68902V107 26 323 SH   SOLE   273 0 50
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PEPSICO INC COM 713448108 1,462 9,870 SH   OTR   8,885 985 0
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PHILLIPS 66 COM 718546104 26 300 SH   OTR   300 0 0
PHILLIPS 66 COM 718546104 120 1,393 SH   SOLE   1,393 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
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PROCTER & GAMBLE CO COM 742718109 1,674 12,405 SH   OTR   5,275 2,130 5,000
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YUM BRANDS INC COM 988498101 345 3,000 SH   SOLE   1,000 0 2,000
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ZIMMER BIOMET HLDGS INC COM 98956P102 952 5,920 SH   SOLE   4,920 0 1,000
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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