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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,003 4,764 SH   SOLE   4,679 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 1,593 SH   OTR   1,445 80 68
EATON CORP PLC SHS G29183103 5,988 63,213 SH   SOLE   62,106 53 1,054
EATON CORP PLC SHS G29183103 193 2,036 SH   OTR   2,036 0 0
INGERSOLL-RAND PLC SHS G47791101 240 1,803 SH   SOLE   1,803 0 0
INGERSOLL-RAND PLC SHS G47791101 34 254 SH   OTR   254 0 0
LINDE PLC SHS G5494J103 6,760 31,752 SH   SOLE   31,256 31 465
LINDE PLC SHS G5494J103 209 983 SH   OTR   983 0 0
MEDTRONIC PLC SHS G5960L103 6,392 56,344 SH   SOLE   56,138 0 206
MEDTRONIC PLC SHS G5960L103 73 646 SH   OTR   599 47 0
CHUBB LIMITED COM H1467J104 4,695 30,163 SH   SOLE   30,039 0 124
CHUBB LIMITED COM H1467J104 205 1,316 SH   OTR   1,251 65 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 2,930 SH   SOLE   2,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 420 SH   OTR   420 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 305 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 4,168 78,798 SH   SOLE   78,710 0 88
AFLAC INC COM 001055102 537 10,151 SH   OTR   9,323 600 228
AES CORP COM 00130H105 983 49,389 SH   SOLE   49,389 0 0
AT&T INC COM 00206R102 3,784 96,818 SH   SOLE   95,989 0 829
AT&T INC COM 00206R102 621 15,895 SH   OTR   14,020 1,275 600
ABBOTT LABS COM 002824100 7,304 84,092 SH   SOLE   83,969 0 123
ABBOTT LABS COM 002824100 724 8,338 SH   OTR   8,073 65 200
ABBVIE INC COM 00287Y109 12,104 136,701 SH   SOLE   135,624 66 1,011
ABBVIE INC COM 00287Y109 828 9,357 SH   OTR   8,592 500 265
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
ADOBE INC COM 00724F101 479 1,452 SH   SOLE   1,452 0 0
AIR PRODS & CHEMS INC COM 009158106 278 1,183 SH   SOLE   1,183 0 0
AIR PRODS & CHEMS INC COM 009158106 82 350 SH   OTR   350 0 0
ALLSTATE CORP COM 020002101 133 1,187 SH   SOLE   1,187 0 0
ALLSTATE CORP COM 020002101 106 942 SH   OTR   942 0 0
ALPHABET INC CAP STK CL C 02079K107 582 435 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL C 02079K107 100 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 10,308 7,696 SH   SOLE   7,671 0 25
ALPHABET INC CAP STK CL A 02079K305 378 282 SH   OTR   241 41 0
ALTRIA GROUP INC COM 02209S103 2,452 49,132 SH   SOLE   43,136 0 5,996
ALTRIA GROUP INC COM 02209S103 413 8,277 SH   OTR   7,627 650 0
AMAZON COM INC COM 023135106 18,865 10,209 SH   SOLE   10,176 0 33
AMAZON COM INC COM 023135106 686 371 SH   OTR   304 67 0
AMERICAN ELEC PWR CO INC COM 025537101 2,737 28,963 SH   SOLE   28,919 0 44
AMERICAN ELEC PWR CO INC COM 025537101 447 4,726 SH   OTR   4,001 725 0
AMERICAN EXPRESS CO COM 025816109 3,206 25,753 SH   SOLE   25,285 21 447
AMERICAN EXPRESS CO COM 025816109 103 831 SH   OTR   802 0 29
AMERICAN TOWER CORP NEW COM 03027X100 883 3,842 SH   SOLE   3,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 175 SH   OTR   175 0 0
AMGEN INC COM 031162100 11,015 45,694 SH   SOLE   45,523 0 171
AMGEN INC COM 031162100 853 3,538 SH   OTR   3,304 134 100
ANALOG DEVICES INC COM 032654105 1,346 11,322 SH   SOLE   11,269 0 53
ANALOG DEVICES INC COM 032654105 394 3,318 SH   OTR   3,318 0 0
APPLE INC COM 037833100 35,546 121,050 SH   SOLE   120,340 37 673
APPLE INC COM 037833100 3,345 11,391 SH   OTR   10,749 591 51
APPLIED MATLS INC COM 038222105 1,131 18,536 SH   SOLE   18,375 0 161
APPLIED MATLS INC COM 038222105 8 132 SH   OTR   132 0 0
AQUA AMERICA INC COM 03836W103 257 5,473 SH   SOLE   5,473 0 0
1AUTOMATIC DATA PROCESSING IN COM 053015103 4,606 27,016 SH   SOLE   26,985 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 868 5,092 SH   OTR   4,689 365 38
BP PLC SPONSORED ADR 055622104 312 8,274 SH   SOLE   8,274 0 0
BP PLC SPONSORED ADR 055622104 97 2,575 SH   OTR   1,625 950 0
BANK AMER CORP COM 060505104 2,695 76,510 SH   SOLE   76,510 0 0
BANK AMER CORP COM 060505104 1 41 SH   OTR   41 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 6,330 SH   SOLE   6,330 0 0
BAXTER INTL INC COM 071813109 5,197 62,150 SH   SOLE   61,873 0 277
BAXTER INTL INC COM 071813109 115 1,373 SH   OTR   676 697 0
BECTON DICKINSON & CO COM 075887109 691 2,540 SH   SOLE   2,540 0 0
BECTON DICKINSON & CO COM 075887109 60 220 SH   OTR   181 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,949 30,678 SH   SOLE   30,597 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 4,253 SH   OTR   2,511 1,742 0
BEST BUY INC COM 086516101 1,018 11,600 SH   SOLE   11,600 0 0
BEST BUY INC COM 086516101 91 1,042 SH   OTR   1,042 0 0
BLACKROCK INC COM 09247X101 1,573 3,129 SH   SOLE   3,129 0 0
BLACKROCK INC COM 09247X101 40 80 SH   OTR   80 0 0
BOEING CO COM 097023105 2,579 7,916 SH   SOLE   7,916 0 0
BOEING CO COM 097023105 190 583 SH   OTR   568 15 0
BOOKING HLDGS INC COM 09857L108 4,105 1,999 SH   SOLE   1,990 0 9
BOOKING HLDGS INC COM 09857L108 99 48 SH   OTR   43 5 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,015 124,861 SH   SOLE   124,425 0 436
BRISTOL MYERS SQUIBB CO COM 110122108 796 12,393 SH   OTR   10,592 1,301 500
BROADCOM INC COM 11135F101 531 1,680 SH   SOLE   1,680 0 0
BROADCOM INC COM 11135F101 8 24 SH   OTR   24 0 0
CB FINL SVCS INC COM 12479G101 305 10,135 SH   SOLE   10,135 0 0
CME GROUP INC COM 12572Q105 7,692 38,322 SH   SOLE   37,675 37 610
CME GROUP INC COM 12572Q105 312 1,554 SH   OTR   1,516 0 38
CSX CORP COM 126408103 531 7,337 SH   SOLE   7,337 0 0
CSX CORP COM 126408103 20 275 SH   OTR   275 0 0
CAPITAL ONE FINL CORP COM 14040H105 834 8,104 SH   SOLE   8,104 0 0
CARDINAL HEALTH INC COM 14149Y108 3,419 67,588 SH   SOLE   66,777 61 750
CARDINAL HEALTH INC COM 14149Y108 101 2,002 SH   OTR   1,941 0 61
CARNIVAL CORP UNIT 99/99/9999 143658300 411 8,083 SH   SOLE   8,083 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 70 SH   OTR   70 0 0
CATERPILLAR INC DEL COM 149123101 507 3,434 SH   SOLE   3,434 0 0
CATERPILLAR INC DEL COM 149123101 109 740 SH   OTR   255 385 100
CENTURYLINK INC COM 156700106 208 15,722 SH   SOLE   15,722 0 0
CHEVRON CORP NEW COM 166764100 16,857 139,880 SH   SOLE   139,034 37 809
CHEVRON CORP NEW COM 166764100 881 7,314 SH   OTR   6,434 748 132
CHURCH & DWIGHT INC COM 171340102 4,103 58,337 SH   SOLE   58,145 0 192
CHURCH & DWIGHT INC COM 171340102 52 740 SH   OTR   638 102 0
CISCO SYS INC COM 17275R102 11,456 238,858 SH   SOLE   237,288 65 1,505
CISCO SYS INC COM 17275R102 590 12,294 SH   OTR   11,217 1,012 65
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 950 270,000 SH   SOLE   0 0 270,000
CITIZENS FINL SVCS INC COM 174615104 606 9,847 SH   SOLE   9,847 0 0
CLOROX CO DEL COM 189054109 599 3,903 SH   SOLE   3,903 0 0
COCA COLA CO COM 191216100 1,776 32,078 SH   SOLE   32,036 0 42
COCA COLA CO COM 191216100 147 2,648 SH   OTR   1,848 800 0
COLGATE PALMOLIVE CO COM 194162103 262 3,808 SH   SOLE   3,808 0 0
COLGATE PALMOLIVE CO COM 194162103 31 455 SH   OTR   455 0 0
COMCAST CORP NEW CL A 20030N101 817 18,166 SH   SOLE   18,166 0 0
COMCAST CORP NEW CL A 20030N101 105 2,337 SH   OTR   2,251 0 86
CONOCOPHILLIPS COM 20825C104 597 9,177 SH   SOLE   9,125 0 52
CONOCOPHILLIPS COM 20825C104 35 540 SH   OTR   540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,079 32,036 SH   SOLE   31,873 0 163
CONSTELLATION BRANDS INC CL A 21036P108 208 1,095 SH   OTR   1,018 77 0
COOPER COS INC COM NEW 216648402 172 535 SH   SOLE   535 0 0
COOPER COS INC COM NEW 216648402 67 210 SH   OTR   210 0 0
1CORNING INC COM 219350105 555 19,070 SH   SOLE   19,070 0 0
CORNING INC COM 219350105 118 4,046 SH   OTR   3,472 450 124
CORTEVA INC COM 22052L104 418 14,143 SH   SOLE   14,143 0 0
CORTEVA INC COM 22052L104 92 3,098 SH   OTR   2,715 341 42
COSTCO WHSL CORP NEW COM 22160K105 1,104 3,757 SH   SOLE   3,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 65 SH   OTR   65 0 0
CUMMINS INC COM 231021106 186 1,041 SH   SOLE   1,041 0 0
CUMMINS INC COM 231021106 55 305 SH   OTR   305 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 878 25,983 SH   SOLE   25,983 0 0
DANAHER CORPORATION COM 235851102 441 2,871 SH   SOLE   2,871 0 0
DANAHER CORPORATION COM 235851102 118 770 SH   OTR   670 0 100
DEAN FOODS CO NEW COM NEW 242370203 1 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 499 2,882 SH   SOLE   2,882 0 0
DEERE & CO COM 244199105 13 75 SH   OTR   0 75 0
DELTA AIR LINES INC DEL COM NEW 247361702 200 3,426 SH   SOLE   3,426 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH   OTR   21 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 949 5,637 SH   SOLE   5,637 0 0
DICKS SPORTING GOODS INC COM 253393102 216 4,365 SH   SOLE   4,365 0 0
DIGITAL RLTY TR INC COM 253868103 9,888 82,579 SH   SOLE   81,657 40 882
DIGITAL RLTY TR INC COM 253868103 255 2,131 SH   OTR   1,795 126 210
DISNEY WALT CO COM DISNEY 254687106 9,976 68,975 SH   SOLE   68,374 16 585
DISNEY WALT CO COM DISNEY 254687106 466 3,223 SH   OTR   2,891 300 32
DISCOVER FINL SVCS COM 254709108 268 3,161 SH   SOLE   3,161 0 0
DISCOVER FINL SVCS COM 254709108 31 367 SH   OTR   367 0 0
DOLLAR GEN CORP NEW COM 256677105 442 2,836 SH   SOLE   2,836 0 0
DOLLAR GEN CORP NEW COM 256677105 28 180 SH   OTR   176 0 4
DOMINION ENERGY INC COM 25746U109 11,427 137,973 SH   SOLE   136,208 95 1,670
DOMINION ENERGY INC COM 25746U109 616 7,441 SH   OTR   6,686 622 133
DOW INC COM 260557103 1,205 22,014 SH   SOLE   22,014 0 0
DOW INC COM 260557103 189 3,456 SH   OTR   2,740 674 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,645 18,030 SH   SOLE   17,996 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 74 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,787 43,415 SH   SOLE   43,296 0 119
DUPONT DE NEMOURS INC COM 26614N102 256 3,984 SH   OTR   3,226 701 57
ECOLAB INC COM 278865100 466 2,413 SH   SOLE   2,413 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 789 3,383 SH   SOLE   3,383 0 0
ELECTRONIC ARTS INC COM 285512109 3,752 34,902 SH   SOLE   34,709 0 193
ELECTRONIC ARTS INC COM 285512109 58 544 SH   OTR   500 44 0
EMERSON ELEC CO COM 291011104 2,156 28,269 SH   SOLE   28,232 0 37
EMERSON ELEC CO COM 291011104 238 3,124 SH   OTR   2,779 345 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 665 51,799 SH   SOLE   51,799 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 394 13,999 SH   SOLE   13,999 0 0
EXELON CORP COM 30161N101 234 5,125 SH   SOLE   5,125 0 0
EXELON CORP COM 30161N101 11 250 SH   OTR   250 0 0
EXEO ENTMT INC COM 30162T107 36 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 8,333 119,424 SH   SOLE   118,619 46 759
EXXON MOBIL CORP COM 30231G102 723 10,357 SH   OTR   8,771 1,350 236
FNB CORP PA COM 302520101 13,494 1,062,556 SH   SOLE   0 0 1,062,556
FNB CORP PA COM 302520101 840 66,169 SH   OTR   0 0 66,169
FACEBOOK INC CL A 30303M102 7,829 38,144 SH   SOLE   37,990 0 154
FACEBOOK INC CL A 30303M102 401 1,952 SH   OTR   1,121 831 0
FEDERATED INVS INC PA CL B 314211103 542 16,644 SH   SOLE   16,644 0 0
FEDERATED INVS INC PA CL B 314211103 35 1,085 SH   OTR   785 300 0
FEDEX CORP COM 31428X106 319 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 43 282 SH   OTR   282 0 0
FIFTH THIRD BANCORP COM 316773100 1,692 55,058 SH   SOLE   54,928 0 130
FIFTH THIRD BANCORP COM 316773100 132 4,285 SH   OTR   2,949 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 133 9,184 SH   SOLE   9,184 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 34 2,360 SH   OTR   2,360 0 0
FISERV INC COM 337738108 270 2,335 SH   SOLE   2,335 0 0
1FORD MTR CO DEL COM 345370860 303 32,556 SH   SOLE   32,556 0 0
FORD MTR CO DEL COM 345370860 14 1,500 SH   OTR   0 1,500 0
GENERAL DYNAMICS CORP COM 369550108 2,402 13,619 SH   SOLE   13,587 0 32
GENERAL DYNAMICS CORP COM 369550108 145 825 SH   OTR   725 100 0
GENERAL ELECTRIC CO COM 369604103 174 15,627 SH   SOLE   15,627 0 0
GENERAL ELECTRIC CO COM 369604103 37 3,314 SH   OTR   3,064 250 0
GENERAL MLS INC COM 370334104 6,793 126,839 SH   SOLE   124,931 115 1,793
GENERAL MLS INC COM 370334104 158 2,952 SH   OTR   2,747 0 205
GENUINE PARTS CO COM 372460105 2,149 20,228 SH   SOLE   20,206 0 22
GENUINE PARTS CO COM 372460105 187 1,757 SH   OTR   1,757 0 0
HP INC COM 40434L105 669 32,569 SH   SOLE   32,569 0 0
HP INC COM 40434L105 59 2,889 SH   OTR   2,889 0 0
HASBRO INC COM 418056107 3,000 28,404 SH   SOLE   28,267 47 90
HASBRO INC COM 418056107 89 840 SH   OTR   809 0 31
HEALTHPEAK PPTYS INC COM 42250P103 307 8,894 SH   SOLE   8,894 0 0
HEALTHPEAK PPTYS INC COM 42250P103 18 510 SH   OTR   110 400 0
HERSHEY CO COM 427866108 1,642 11,173 SH   SOLE   11,088 0 85
HERSHEY CO COM 427866108 138 937 SH   OTR   937 0 0
HI CRUSH INC COM 428337109 21 24,168 SH   SOLE   24,168 0 0
HOME DEPOT INC COM 437076102 16,584 75,940 SH   SOLE   75,482 0 458
HOME DEPOT INC COM 437076102 1,198 5,487 SH   OTR   5,091 386 10
HONEYWELL INTL INC COM 438516106 15,746 88,963 SH   SOLE   88,262 33 668
HONEYWELL INTL INC COM 438516106 1,023 5,779 SH   OTR   5,254 492 33
HUMANA INC COM 444859102 235 641 SH   SOLE   641 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,868 256,508 SH   SOLE   252,487 256 3,765
HUNTINGTON BANCSHARES INC COM 446150104 100 6,641 SH   OTR   6,385 0 256
ILLINOIS TOOL WKS INC COM 452308109 2,404 13,383 SH   SOLE   13,383 0 0
INTEL CORP COM 458140100 7,802 130,354 SH   SOLE   130,234 0 120
INTEL CORP COM 458140100 955 15,950 SH   OTR   14,659 1,000 291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 2,140 SH   SOLE   2,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 842 SH   OTR   487 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 11,173 83,358 SH   SOLE   82,516 53 789
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,649 SH   OTR   1,438 158 53
INTL PAPER CO COM 460146103 283 6,137 SH   SOLE   6,137 0 0
INTL PAPER CO COM 460146103 3 70 SH   OTR   70 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 639 12,693 SH   SOLE   12,693 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 668 3,141 SH   SOLE   3,141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127 595 SH   OTR   595 0 0
INTUIT COM 461202103 223 853 SH   SOLE   853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 543 2,742 SH   SOLE   2,742 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 459 7,875 SH   SOLE   7,875 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 345 21,260 SH   SOLE   21,260 0 0
ISHARES GOLD TRUST ISHARES 464285105 686 47,320 SH   SOLE   47,320 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,521 23,855 SH   SOLE   23,855 0 0
ISHARES TR SELECT DIVID ETF 464287168 113 1,066 SH   OTR   1,066 0 0
ISHARES TR TIPS BD ETF 464287176 2,474 21,222 SH   SOLE   21,222 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,716 48,621 SH   SOLE   48,621 0 0
ISHARES TR CORE US AGGBD ET 464287226 586 5,219 SH   SOLE   5,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,383 30,831 SH   SOLE   30,831 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 981 5,066 SH   SOLE   5,066 0 0
ISHARES TR S&P 500 VAL ETF 464287408 234 1,802 SH   SOLE   1,802 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,834 184,816 SH   SOLE   183,278 1,538 0
ISHARES TR MSCI EAFE ETF 464287465 27 383 SH   OTR   383 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,708 28,571 SH   SOLE   28,571 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 4,018 26,332 SH   SOLE   26,332 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44 290 SH   OTR   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 3,932 65,943 SH   SOLE   65,943 0 0
ISHARES TR RUS MID CAP ETF 464287499 119 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,554 109,579 SH   SOLE   108,854 725 0
1ISHARES TR CORE S&P MCP ETF 464287507 212 1,030 SH   OTR   870 0 160
ISHARES TR COHEN STEER REIT 464287564 204 1,747 SH   SOLE   1,747 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,772 12,980 SH   SOLE   12,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,364 13,440 SH   SOLE   13,440 0 0
ISHARES TR RUS 1000 ETF 464287622 723 4,050 SH   SOLE   4,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,910 SH   SOLE   1,910 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 44 SH   OTR   44 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 558 2,603 SH   SOLE   2,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,843 59,414 SH   SOLE   59,414 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 190 1,144 SH   OTR   903 241 0
ISHARES TR RUSSELL 3000 ETF 464287689 252 1,336 SH   SOLE   1,336 0 0
ISHARES TR U.S. TECH ETF 464287721 1,223 5,257 SH   SOLE   5,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,028 59,963 SH   SOLE   59,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 154 1,834 SH   OTR   1,444 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 195 1,823 SH   SOLE   1,823 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 102 953 SH   OTR   953 0 0
ISHARES TR EAFE SML CP ETF 464288273 274 4,394 SH   SOLE   4,394 0 0
ISHARES TR JPMORGAN USD EMG 464288281 435 3,800 SH   SOLE   3,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 170 1,490 SH   SOLE   1,490 0 0
ISHARES TR NATIONAL MUN ETF 464288414 319 2,800 SH   OTR   2,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 303 3,451 SH   SOLE   3,451 0 0
ISHARES TR MBS ETF 464288588 465 4,300 SH   SOLE   4,300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 469 4,161 SH   SOLE   4,161 0 0
ISHARES TR INTRM TR CRP ETF 464288638 341 5,880 SH   SOLE   5,880 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 234 1,860 SH   SOLE   1,860 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,708 125,250 SH   SOLE   96,750 0 28,500
ISHARES TR PFD AND INCM SEC 464288687 153 4,057 SH   OTR   850 400 2,807
ISHARES TR FLTG RATE NT ETF 46429B655 953 18,707 SH   SOLE   18,707 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 461 6,183 SH   SOLE   6,183 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 904 13,781 SH   SOLE   13,781 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 639 12,722 SH   SOLE   12,722 0 0
ISHARES TR USA QUALITY FCTR 46432F339 346 3,425 SH   SOLE   3,425 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 293 2,332 SH   SOLE   2,332 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,912 259,221 SH   SOLE   259,221 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 532 SH   OTR   532 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,575 85,103 SH   SOLE   85,103 0 0
JPMORGAN CHASE & CO COM 46625H100 26,726 191,722 SH   SOLE   190,169 68 1,485
JPMORGAN CHASE & CO COM 46625H100 1,467 10,525 SH   OTR   9,828 629 68
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,034 159,319 SH   SOLE   159,319 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 690 13,680 SH   OTR   8,583 5,097 0
JD COM INC SPON ADR CL A 47215P106 6,932 196,776 SH   SOLE   196,776 0 0
JOHNSON & JOHNSON COM 478160104 20,122 137,947 SH   SOLE   136,962 46 939
JOHNSON & JOHNSON COM 478160104 1,019 6,983 SH   OTR   6,044 693 246
KEURIG DR PEPPER INC COM 49271V100 277 9,566 SH   SOLE   9,566 0 0
KIMBERLY CLARK CORP COM 494368103 733 5,330 SH   SOLE   5,330 0 0
KIMBERLY CLARK CORP COM 494368103 259 1,886 SH   OTR   1,404 460 22
KITE RLTY GROUP TR COM NEW 49803T300 212 10,872 SH   SOLE   10,872 0 0
KROGER CO COM 501044101 208 7,158 SH   SOLE   7,158 0 0
LILLY ELI & CO COM 532457108 4,144 31,529 SH   SOLE   31,481 0 48
LILLY ELI & CO COM 532457108 897 6,827 SH   OTR   6,102 725 0
LOCKHEED MARTIN CORP COM 539830109 15,837 40,673 SH   SOLE   40,279 19 375
LOCKHEED MARTIN CORP COM 539830109 420 1,079 SH   OTR   999 31 49
LOWES COS INC COM 548661107 1,979 16,525 SH   SOLE   16,525 0 0
LOWES COS INC COM 548661107 55 460 SH   OTR   460 0 0
M & T BK CORP COM 55261F104 1,031 6,073 SH   SOLE   6,073 0 0
MB BANCORP INC COM 55280E104 213 13,611 SH   SOLE   13,611 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,014 16,134 SH   SOLE   16,134 0 0
MARATHON PETE CORP COM 56585A102 933 15,480 SH   SOLE   15,480 0 0
MARATHON PETE CORP COM 56585A102 14 226 SH   OTR   226 0 0
MARSH & MCLENNAN COS INC COM 571748102 499 4,480 SH   SOLE   4,480 0 0
1MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   OTR   6 0 0
MARRIOTT INTL INC NEW CL A 571903202 104 686 SH   SOLE   686 0 0
MARRIOTT INTL INC NEW CL A 571903202 110 725 SH   OTR   725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 254 910 SH   SOLE   910 0 0
MASTERCARD INC CL A 57636Q104 1,174 3,932 SH   SOLE   3,932 0 0
MASTERCARD INC CL A 57636Q104 2 8 SH   OTR   8 0 0
MATTHEWS INTL CORP CL A 577128101 681 17,851 SH   SOLE   17,851 0 0
MCDONALDS CORP COM 580135101 10,217 51,703 SH   SOLE   51,261 27 415
MCDONALDS CORP COM 580135101 533 2,698 SH   OTR   2,572 100 26
MCKESSON CORP COM 58155Q103 181 1,309 SH   SOLE   1,309 0 0
MCKESSON CORP COM 58155Q103 66 480 SH   OTR   480 0 0
MEDIZONE INTL INC COM 585013105 0 13,500 SH   SOLE   0 0 13,500
MERCK & CO INC COM 58933Y105 11,640 127,986 SH   SOLE   126,869 66 1,051
MERCK & CO INC COM 58933Y105 7,253 79,751 SH   OTR   78,660 625 466
METLIFE INC COM 59156R108 1,909 37,446 SH   SOLE   37,446 0 0
METLIFE INC COM 59156R108 183 3,583 SH   OTR   3,382 61 140
MICROSOFT CORP COM 594918104 37,804 239,719 SH   SOLE   238,683 33 1,003
MICROSOFT CORP COM 594918104 1,980 12,553 SH   OTR   11,417 1,018 118
MONDELEZ INTL INC CL A 609207105 544 9,884 SH   SOLE   6,899 0 2,985
MONDELEZ INTL INC CL A 609207105 10 173 SH   OTR   173 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,668 57,718 SH   SOLE   57,447 0 271
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,614 SH   OTR   1,471 143 0
MORGAN STANLEY COM NEW 617446448 696 13,608 SH   SOLE   13,608 0 0
MORGAN STANLEY COM NEW 617446448 54 1,065 SH   OTR   1,065 0 0
NBT BANCORP INC COM 628778102 596 14,685 SH   SOLE   14,685 0 0
NASDAQ INC COM 631103108 5,452 50,908 SH   SOLE   50,668 0 240
NASDAQ INC COM 631103108 116 1,085 SH   OTR   959 126 0
NATIONAL FUEL GAS CO N J COM 636180101 382 8,198 SH   SOLE   8,198 0 0
NETFLIX INC COM 64110L106 1,029 3,180 SH   SOLE   3,180 0 0
NETFLIX INC COM 64110L106 28 85 SH   OTR   65 20 0
NEXTERA ENERGY INC COM 65339F101 19,492 80,494 SH   SOLE   79,835 27 632
NEXTERA ENERGY INC COM 65339F101 749 3,092 SH   OTR   2,678 391 23
NIKE INC CL B 654106103 2,153 21,256 SH   SOLE   21,256 0 0
NIKE INC CL B 654106103 147 1,452 SH   OTR   1,020 348 84
NORDSTROM INC COM 655664100 409 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,348 6,943 SH   SOLE   6,943 0 0
NORFOLK SOUTHERN CORP COM 655844108 655 3,376 SH   OTR   3,066 310 0
NORTHROP GRUMMAN CORP COM 666807102 3,209 9,328 SH   SOLE   9,179 9 140
NORTHROP GRUMMAN CORP COM 666807102 197 574 SH   OTR   374 200 0
NVIDIA CORP COM 67066G104 5,756 24,463 SH   SOLE   24,358 0 105
NVIDIA CORP COM 67066G104 96 409 SH   OTR   353 56 0
NUTRIEN LTD COM 67077M108 199 4,161 SH   SOLE   4,161 0 0
NUTRIEN LTD COM 67077M108 15 303 SH   OTR   303 0 0
ONEOK INC NEW COM 682680103 2,242 29,635 SH   SOLE   29,635 0 0
ONEOK INC NEW COM 682680103 53 702 SH   OTR   702 0 0
ORACLE CORP COM 68389X105 8,838 166,818 SH   SOLE   165,432 60 1,326
ORACLE CORP COM 68389X105 206 3,880 SH   OTR   3,644 180 56
PNC FINL SVCS GROUP INC COM 693475105 3,147 19,713 SH   SOLE   19,713 0 0
PNC FINL SVCS GROUP INC COM 693475105 303 1,897 SH   OTR   1,897 0 0
PPG INDS INC COM 693506107 1,250 9,362 SH   SOLE   9,362 0 0
PPG INDS INC COM 693506107 511 3,831 SH   OTR   3,217 600 14
PPL CORP COM 69351T106 1,786 49,777 SH   SOLE   48,224 75 1,478
PPL CORP COM 69351T106 73 2,025 SH   OTR   1,800 225 0
PACKAGING CORP AMER COM 695156109 212 1,894 SH   SOLE   1,894 0 0
PACKAGING CORP AMER COM 695156109 74 657 SH   OTR   613 0 44
PARKER HANNIFIN CORP COM 701094104 919 4,466 SH   SOLE   4,466 0 0
PAYCHEX INC COM 704326107 1,475 17,338 SH   SOLE   17,338 0 0
PAYCHEX INC COM 704326107 390 4,581 SH   OTR   4,581 0 0
PAYPAL HLDGS INC COM 70450Y103 6,594 60,958 SH   SOLE   60,661 0 297
PAYPAL HLDGS INC COM 70450Y103 189 1,745 SH   OTR   1,206 539 0
1PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 72 13,500 SH   SOLE   13,500 0 0
PEOPLES UTD FINL INC COM 712704105 572 33,817 SH   SOLE   33,817 0 0
PEPSICO INC COM 713448108 11,499 84,135 SH   SOLE   83,270 53 812
PEPSICO INC COM 713448108 794 5,813 SH   OTR   5,442 299 72
PFIZER INC COM 717081103 6,979 178,117 SH   SOLE   176,353 97 1,667
PFIZER INC COM 717081103 238 6,087 SH   OTR   4,532 1,355 200
PHILIP MORRIS INTL INC COM 718172109 1,383 16,257 SH   SOLE   11,749 0 4,508
PHILIP MORRIS INTL INC COM 718172109 36 424 SH   OTR   174 250 0
PHILLIPS 66 COM 718546104 1,491 13,386 SH   SOLE   13,386 0 0
PHILLIPS 66 COM 718546104 135 1,208 SH   OTR   1,180 0 28
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6,262 SH   SOLE   6,262 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,715 30,493 SH   SOLE   30,373 0 120
PRICE T ROWE GROUP INC COM 74144T108 213 1,746 SH   OTR   1,469 77 200
PRINCIPAL FINL GROUP INC COM 74251V102 198 3,601 SH   SOLE   3,601 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46 845 SH   OTR   845 0 0
PROCTER & GAMBLE CO COM 742718109 6,722 53,819 SH   SOLE   53,786 0 33
PROCTER & GAMBLE CO COM 742718109 719 5,753 SH   OTR   2,094 758 2,901
PROLOGIS INC COM 74340W103 294 3,294 SH   SOLE   3,294 0 0
PROLOGIS INC COM 74340W103 3 34 SH   OTR   12 0 22
PRUDENTIAL FINL INC COM 744320102 3,860 41,179 SH   SOLE   40,713 31 435
PRUDENTIAL FINL INC COM 744320102 180 1,919 SH   OTR   1,590 200 129
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 6,203 SH   SOLE   6,203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2,344 SH   OTR   2,344 0 0
QUALCOMM INC COM 747525103 1,101 12,476 SH   SOLE   12,476 0 0
QUALCOMM INC COM 747525103 37 418 SH   OTR   361 0 57
RAYTHEON CO COM NEW 755111507 3,366 15,317 SH   SOLE   15,248 0 69
RAYTHEON CO COM NEW 755111507 178 812 SH   OTR   696 16 100
REALTY INCOME CORP COM 756109104 5,068 68,824 SH   SOLE   67,774 68 982
REALTY INCOME CORP COM 756109104 270 3,673 SH   OTR   3,673 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 835 SH   SOLE   835 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 26 SH   OTR   26 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 435 5,494 SH   SOLE   5,494 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 797 13,285 SH   SOLE   13,233 0 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 230 3,832 SH   OTR   3,307 525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,826 114,415 SH   SOLE   114,415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 354 1,100 SH   OTR   1,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,210 288,382 SH   SOLE   286,812 138 1,432
SPDR GOLD TRUST GOLD SHS 78463V107 710 4,968 SH   OTR   4,151 817 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,668 87,848 SH   SOLE   87,848 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 256 SH   OTR   256 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,618 100,718 SH   SOLE   100,718 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 724 SH   OTR   575 149 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27,611 658,823 SH   SOLE   658,823 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 398 9,502 SH   OTR   6,985 1,727 790
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19,112 547,477 SH   SOLE   547,477 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 283 8,112 SH   OTR   6,541 1,571 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 277 9,600 SH   SOLE   9,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 394 3,662 SH   SOLE   3,662 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,000 SH   OTR   2,000 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,297 145,329 SH   SOLE   145,329 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,715 159,083 SH   SOLE   159,083 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 444 8,103 SH   OTR   8,103 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 954 SH   SOLE   954 0 0
SALESFORCE COM INC COM 79466L302 4,723 29,039 SH   SOLE   28,895 0 144
SALESFORCE COM INC COM 79466L302 66 403 SH   OTR   328 75 0
SCHLUMBERGER LTD COM 806857108 656 16,326 SH   SOLE   16,326 0 0
SCHLUMBERGER LTD COM 806857108 0 5 SH   OTR   5 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,518 45,847 SH   SOLE   45,847 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 110 2,010 SH   OTR   0 2,010 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,518 89,506 SH   SOLE   89,506 0 0
1SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,274 20,736 SH   SOLE   20,736 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,652 16,216 SH   SOLE   16,216 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 860 13,660 SH   SOLE   13,660 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 146 SH   OTR   146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,483 11,828 SH   SOLE   11,828 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 738 12,298 SH   SOLE   12,298 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,318 42,805 SH   SOLE   42,805 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 437 SH   OTR   437 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,046 12,834 SH   SOLE   12,834 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,160 12,652 SH   SOLE   12,652 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 528 SH   OTR   428 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,069 131,096 SH   SOLE   131,096 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 213 SH   OTR   213 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591 9,140 SH   SOLE   9,140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,029 SH   OTR   356 0 673
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 239 11,840 SH   SOLE   11,840 0 0
SHERWIN WILLIAMS CO COM 824348106 229 392 SH   SOLE   392 0 0
SMUCKER J M CO COM NEW 832696405 200 1,917 SH   SOLE   1,917 0 0
SMUCKER J M CO COM NEW 832696405 27 264 SH   OTR   264 0 0
SOUTHERN CO COM 842587107 3,150 49,453 SH   SOLE   49,453 0 0
SOUTHERN CO COM 842587107 243 3,808 SH   OTR   3,628 180 0
STARBUCKS CORP COM 855244109 324 3,681 SH   SOLE   3,681 0 0
STARBUCKS CORP COM 855244109 12 132 SH   OTR   132 0 0
STATE STR CORP COM 857477103 1,161 14,676 SH   SOLE   14,676 0 0
STATE STR CORP COM 857477103 10 126 SH   OTR   6 120 0
STRYKER CORP COM 863667101 1,168 5,562 SH   SOLE   5,562 0 0
STRYKER CORP COM 863667101 28 134 SH   OTR   0 0 134
SUN LIFE FINL INC COM 866796105 353 7,741 SH   SOLE   7,741 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 341 63,270 SH   SOLE   63,270 0 0
SYSCO CORP COM 871829107 10,920 127,664 SH   SOLE   126,211 77 1,376
SYSCO CORP COM 871829107 198 2,320 SH   OTR   2,122 140 58
TJX COS INC NEW COM 872540109 2,493 40,827 SH   SOLE   40,527 24 276
TJX COS INC NEW COM 872540109 125 2,053 SH   OTR   2,030 0 23
TARGET CORP COM 87612E106 2,585 20,161 SH   SOLE   20,131 0 30
TARGET CORP COM 87612E106 123 960 SH   OTR   735 225 0
TESLA INC COM 88160R101 209 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 4,524 35,267 SH   SOLE   34,687 20 560
TEXAS INSTRS INC COM 882508104 157 1,226 SH   OTR   1,192 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 5,277 16,242 SH   SOLE   16,191 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 97 298 SH   OTR   270 28 0
3M CO COM 88579Y101 7,111 40,306 SH   SOLE   40,214 0 92
3M CO COM 88579Y101 652 3,697 SH   OTR   3,522 175 0
TRAVELERS COMPANIES INC COM 89417E109 5,441 39,732 SH   SOLE   39,227 29 476
TRAVELERS COMPANIES INC COM 89417E109 290 2,116 SH   OTR   2,048 0 68
TRUIST FINL CORP COM 89832Q109 6,424 114,055 SH   SOLE   112,661 89 1,305
TRUIST FINL CORP COM 89832Q109 420 7,464 SH   OTR   7,309 79 76
TURQUOISE HILL RES LTD COM 900435108 7 10,000 SH   SOLE   10,000 0 0
UNION PACIFIC CORP COM 907818108 3,573 19,762 SH   SOLE   19,762 0 0
UNION PACIFIC CORP COM 907818108 81 448 SH   OTR   448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,749 14,942 SH   SOLE   14,917 0 25
UNITED PARCEL SERVICE INC CL B 911312106 35 295 SH   OTR   284 0 11
U S LTG GROUP INC COM 91214A108 90 100,000 SH   SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,916 32,823 SH   SOLE   32,509 21 293
UNITED TECHNOLOGIES CORP COM 913017109 437 2,918 SH   OTR   2,738 150 30
UNITEDHEALTH GROUP INC COM 91324P102 11,182 38,036 SH   SOLE   37,933 0 103
1UNITEDHEALTH GROUP INC COM 91324P102 388 1,320 SH   OTR   1,266 54 0
V F CORP COM 918204108 1,618 16,240 SH   SOLE   16,240 0 0
V F CORP COM 918204108 261 2,621 SH   OTR   2,053 400 168
VALERO ENERGY CORP NEW COM 91913Y100 9,833 105,001 SH   SOLE   103,932 56 1,013
VALERO ENERGY CORP NEW COM 91913Y100 449 4,791 SH   OTR   4,399 335 57
VANGUARD GROUP DIV APP ETF 921908844 1,715 13,759 SH   SOLE   13,759 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,691 61,080 SH   SOLE   61,080 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,515 80,189 SH   SOLE   80,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 426 4,550 SH   OTR   3,540 0 1,010
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,070 SH   SOLE   1,070 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,075 8,474 SH   SOLE   8,474 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,584 41,257 SH   SOLE   41,257 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 3,938 SH   SOLE   3,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,011 22,740 SH   SOLE   22,740 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,006 111,147 SH   SOLE   111,147 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3,750 SH   OTR   0 3,750 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 309 2,576 SH   SOLE   2,576 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,988 75,010 SH   SOLE   75,010 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,968 19,416 SH   SOLE   19,416 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,453 17,444 SH   SOLE   17,444 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,599 50,356 SH   SOLE   50,356 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373 4,083 SH   OTR   2,464 1,619 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,950 9,974 SH   SOLE   9,974 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 990 10,673 SH   SOLE   10,673 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 722 SH   OTR   722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,932 10,844 SH   SOLE   10,844 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2,120 SH   SOLE   2,120 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227 1,801 SH   SOLE   1,801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 371 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,618 9,768 SH   SOLE   9,768 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 453 2,767 SH   SOLE   2,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,471 300,828 SH   SOLE   298,173 94 2,561
VERIZON COMMUNICATIONS INC COM 92343V104 1,170 19,049 SH   OTR   16,872 1,997 180
VISA INC COM CL A 92826C839 10,918 58,107 SH   SOLE   57,951 0 156
VISA INC COM CL A 92826C839 702 3,737 SH   OTR   3,255 82 400
WABTEC CORP COM 929740108 234 3,009 SH   SOLE   3,009 0 0
WABTEC CORP COM 929740108 1 15 SH   OTR   15 0 0
WALMART INC COM 931142103 9,982 83,997 SH   SOLE   83,319 39 639
WALMART INC COM 931142103 731 6,155 SH   OTR   5,041 1,075 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 5,823 SH   SOLE   5,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 393 SH   OTR   393 0 0
WASTE MGMT INC DEL COM 94106L109 4,222 37,048 SH   SOLE   36,887 0 161
WASTE MGMT INC DEL COM 94106L109 171 1,502 SH   OTR   1,418 84 0
WELLS FARGO CO NEW COM 949746101 3,263 60,653 SH   SOLE   60,653 0 0
WELLS FARGO CO NEW COM 949746101 205 3,806 SH   OTR   3,446 360 0
WESTERN UN CO COM 959802109 1,154 43,085 SH   SOLE   43,085 0 0
WESTERN UN CO COM 959802109 11 408 SH   OTR   408 0 0
WEYERHAEUSER CO COM 962166104 226 7,484 SH   SOLE   7,484 0 0
WEYERHAEUSER CO COM 962166104 18 600 SH   OTR   600 0 0
WILLIAMS COS INC DEL COM 969457100 341 14,369 SH   SOLE   14,369 0 0
YUM BRANDS INC COM 988498101 241 2,395 SH   SOLE   2,395 0 0