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 2,950 10,677 SH   SOLE   10,392 0 285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 1,368 SH   OTR   1,260 40 68
EATON CORP PLC SHS G29183103 6,839 49,456 SH   SOLE   49,347 30 79
EATON CORP PLC SHS G29183103 214 1,548 SH   OTR   1,548 0 0
LAZARD LTD SHS A G54050102 585 13,435 SH   SOLE   13,435 0 0
LINDE PLC SHS G5494J103 14,606 52,137 SH   SOLE   51,660 14 463
LINDE PLC SHS G5494J103 450 1,608 SH   OTR   1,588 20 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 26 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 12,481 105,656 SH   SOLE   105,191 21 444
MEDTRONIC PLC SHS G5960L103 302 2,559 SH   OTR   2,517 42 0
APTIV PLC SHS G6095L109 12,903 93,570 SH   SOLE   93,457 0 113
APTIV PLC SHS G6095L109 302 2,188 SH   OTR   2,126 62 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,028 13,400 SH   SOLE   13,400 0 0
TRITON INTL LTD CL A G9078F107 554 10,079 SH   SOLE   10,079 0 0
CHUBB LIMITED COM H1467J104 2,478 15,688 SH   SOLE   15,641 0 47
CHUBB LIMITED COM H1467J104 221 1,398 SH   OTR   1,361 37 0
TE CONNECTIVITY LTD REG SHS H84989104 7,223 55,944 SH   SOLE   55,559 0 385
TE CONNECTIVITY LTD REG SHS H84989104 157 1,217 SH   OTR   1,166 51 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,448 61,975 SH   SOLE   61,954 21 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 2,283 SH   OTR   2,235 48 0
AFLAC INC COM 001055102 3,409 66,615 SH   SOLE   66,527 0 88
AFLAC INC COM 001055102 406 7,931 SH   OTR   7,103 600 228
AES CORP COM 00130H105 888 33,110 SH   SOLE   33,110 0 0
AT&T INC COM 00206R102 3,524 116,417 SH   SOLE   115,588 0 829
AT&T INC COM 00206R102 286 9,444 SH   OTR   7,174 1,670 600
ABBOTT LABS COM 002824100 14,167 118,213 SH   SOLE   117,675 27 511
ABBOTT LABS COM 002824100 747 6,234 SH   OTR   5,932 102 200
ABBVIE INC COM 00287Y109 12,894 119,148 SH   SOLE   118,139 22 987
ABBVIE INC COM 00287Y109 783 7,232 SH   OTR   6,367 500 365
ACTIVISION BLIZZARD INC COM 00507V109 1,076 11,570 SH   SOLE   11,570 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 247 SH   OTR   247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 778 1,636 SH   SOLE   1,636 0 0
AIRBNB INC COM CL A 009066101 211 1,125 SH   SOLE   1,125 0 0
AIR PRODS & CHEMS INC COM 009158106 401 1,424 SH   SOLE   1,424 0 0
AIR PRODS & CHEMS INC COM 009158106 98 350 SH   OTR   350 0 0
ALPHABET INC CAP STK CL C 02079K107 1,018 492 SH   SOLE   492 0 0
ALPHABET INC CAP STK CL C 02079K107 155 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 20,722 10,047 SH   SOLE   10,038 0 9
ALPHABET INC CAP STK CL A 02079K305 699 339 SH   OTR   293 46 0
ALTRIA GROUP INC COM 02209S103 2,509 49,039 SH   SOLE   43,043 0 5,996
ALTRIA GROUP INC COM 02209S103 335 6,540 SH   OTR   5,890 650 0
AMAZON COM INC COM 023135106 35,483 11,468 SH   SOLE   11,438 0 30
AMAZON COM INC COM 023135106 1,275 412 SH   OTR   344 68 0
AMERICAN ELEC PWR CO INC COM 025537101 1,841 21,734 SH   SOLE   21,690 0 44
AMERICAN ELEC PWR CO INC COM 025537101 378 4,462 SH   OTR   3,831 631 0
AMERICAN EXPRESS CO COM 025816109 3,575 25,279 SH   SOLE   24,875 11 393
AMERICAN EXPRESS CO COM 025816109 110 778 SH   OTR   749 0 29
AMERICAN TOWER CORP NEW COM 03027X100 944 3,948 SH   SOLE   3,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 175 SH   OTR   175 0 0
AMGEN INC COM 031162100 7,007 28,164 SH   SOLE   28,132 0 32
AMGEN INC COM 031162100 795 3,194 SH   OTR   2,939 155 100
AMPHENOL CORP NEW CL A 032095101 5,612 85,068 SH   SOLE   84,160 0 908
AMPHENOL CORP NEW CL A 032095101 86 1,304 SH   OTR   1,236 68 0
1ANALOG DEVICES INC COM 032654105 1,521 9,811 SH   SOLE   9,758 0 53
ANALOG DEVICES INC COM 032654105 437 2,818 SH   OTR   2,818 0 0
ANTHEM INC COM 036752103 246 685 SH   SOLE   685 0 0
APPLE INC COM 037833100 49,843 408,045 SH   SOLE   406,424 20 1,601
APPLE INC COM 037833100 4,543 37,196 SH   OTR   34,916 2,076 204
APPLIED MATLS INC COM 038222105 1,751 13,108 SH   SOLE   12,947 0 161
APPLIED MATLS INC COM 038222105 18 132 SH   OTR   132 0 0
ARCHROCK INC COM 03957W106 722 76,099 SH   SOLE   76,099 0 0
ARES CAPITAL CORP COM 04010L103 227 12,158 SH   SOLE   12,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108 694 50,559 SH   SOLE   50,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,726 25,075 SH   SOLE   25,044 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 907 4,811 SH   OTR   4,408 365 38
AXSOME THERAPEUTICS INC COM 05464T104 414 7,312 SH   SOLE   7,312 0 0
BCE INC COM NEW 05534B760 468 10,376 SH   SOLE   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108 243 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 7,168 185,259 SH   SOLE   184,818 121 320
BK OF AMERICA CORP COM 060505104 161 4,160 SH   OTR   4,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 924 19,535 SH   SOLE   19,535 0 0
BANK NOVA SCOTIA B C COM 064149107 583 9,318 SH   SOLE   9,318 0 0
BARINGS BDC INC COM 06759L103 147 14,686 SH   SOLE   14,686 0 0
BAXTER INTL INC COM 071813109 7,242 85,864 SH   SOLE   85,760 0 104
BAXTER INTL INC COM 071813109 206 2,442 SH   OTR   1,751 691 0
BECTON DICKINSON & CO COM 075887109 496 2,040 SH   SOLE   2,040 0 0
BECTON DICKINSON & CO COM 075887109 53 219 SH   OTR   180 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,407 32,909 SH   SOLE   32,879 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,076 4,212 SH   OTR   2,671 1,541 0
BEST BUY INC COM 086516101 484 4,217 SH   SOLE   4,217 0 0
BEST BUY INC COM 086516101 87 754 SH   OTR   754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,122 54,594 SH   SOLE   54,594 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 708 SH   OTR   656 52 0
BLACKBERRY LTD COM 09228F103 169 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 2,337 3,099 SH   SOLE   3,099 0 0
BLACKROCK INC COM 09247X101 155 205 SH   OTR   205 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 889 28,688 SH   SOLE   28,688 0 0
BOEING CO COM 097023105 1,586 6,228 SH   SOLE   6,228 0 0
BOEING CO COM 097023105 51 200 SH   OTR   200 0 0
BOOKING HOLDINGS INC COM 09857L108 6,025 2,586 SH   SOLE   2,583 0 3
BOOKING HOLDINGS INC COM 09857L108 147 63 SH   OTR   58 5 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,978 158,048 SH   SOLE   157,850 0 198
BRISTOL-MYERS SQUIBB CO COM 110122108 855 13,539 SH   OTR   11,423 1,616 500
BROADCOM INC COM 11135F101 2,335 5,036 SH   SOLE   5,030 6 0
BROADCOM INC COM 11135F101 134 290 SH   OTR   290 0 0
CME GROUP INC COM 12572Q105 4,666 22,845 SH   SOLE   22,299 10 536
CME GROUP INC COM 12572Q105 220 1,078 SH   OTR   1,040 0 38
CSX CORP COM 126408103 464 4,808 SH   SOLE   4,808 0 0
CSX CORP COM 126408103 19 200 SH   OTR   200 0 0
CANOO INC COM CL A 13803R102 90 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 673 5,291 SH   SOLE   5,291 0 0
CARDINAL HEALTH INC COM 14149Y108 3,649 60,061 SH   SOLE   59,188 34 839
CARDINAL HEALTH INC COM 14149Y108 96 1,580 SH   OTR   1,519 0 61
CARNIVAL CORP UNIT 99/99/9999 143658300 239 8,988 SH   SOLE   8,988 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 451 10,680 SH   SOLE   10,648 0 32
CARRIER GLOBAL CORPORATION COM 14448C104 55 1,313 SH   OTR   1,283 0 30
CATERPILLAR INC COM 149123101 3,583 15,454 SH   SOLE   15,188 13 253
CATERPILLAR INC COM 149123101 357 1,540 SH   OTR   1,055 385 100
CHEVRON CORP NEW COM 166764100 15,406 147,018 SH   SOLE   146,368 21 629
CHEVRON CORP NEW COM 166764100 588 5,607 SH   OTR   4,755 720 132
CHURCH & DWIGHT INC COM 171340102 1,039 11,895 SH   SOLE   11,895 0 0
CHURCH & DWIGHT INC COM 171340102 5 58 SH   OTR   0 58 0
1CISCO SYS INC COM 17275R102 15,580 301,289 SH   SOLE   299,423 63 1,803
CISCO SYS INC COM 17275R102 772 14,924 SH   OTR   13,631 1,228 65
CITIGROUP INC COM NEW 172967424 1,162 15,978 SH   SOLE   15,978 0 0
CITIGROUP INC COM NEW 172967424 6 80 SH   OTR   80 0 0
CLEARWAY ENERGY INC CL C 18539C204 475 16,896 SH   SOLE   16,896 0 0
CLOROX CO DEL COM 189054109 545 2,827 SH   SOLE   2,827 0 0
COCA COLA CO COM 191216100 1,674 31,761 SH   SOLE   31,719 0 42
COCA COLA CO COM 191216100 152 2,883 SH   OTR   1,833 1,050 0
COLGATE PALMOLIVE CO COM 194162103 301 3,814 SH   SOLE   3,814 0 0
COLGATE PALMOLIVE CO COM 194162103 19 235 SH   OTR   235 0 0
COMCAST CORP NEW CL A 20030N101 651 12,039 SH   SOLE   12,039 0 0
COMCAST CORP NEW CL A 20030N101 121 2,236 SH   OTR   2,150 0 86
CONOCOPHILLIPS COM 20825C104 253 4,774 SH   SOLE   4,722 0 52
CONOCOPHILLIPS COM 20825C104 7 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,618 46,568 SH   SOLE   46,507 0 61
CONSTELLATION BRANDS INC CL A 21036P108 357 1,566 SH   OTR   1,477 89 0
COOPER COS INC COM NEW 216648402 263 686 SH   SOLE   686 0 0
COOPER COS INC COM NEW 216648402 81 210 SH   OTR   210 0 0
CORNING INC COM 219350105 542 12,448 SH   SOLE   12,448 0 0
CORNING INC COM 219350105 153 3,519 SH   OTR   2,945 450 124
CORTEVA INC COM 22052L104 455 9,755 SH   SOLE   9,755 0 0
CORTEVA INC COM 22052L104 36 777 SH   OTR   699 36 42
COSTCO WHSL CORP NEW COM 22160K105 2,609 7,401 SH   SOLE   7,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 46 130 SH   OTR   130 0 0
DANAHER CORPORATION COM 235851102 605 2,689 SH   SOLE   2,689 0 0
DANAHER CORPORATION COM 235851102 173 770 SH   OTR   670 0 100
DAVIDSTEA INC COM 238661102 75 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 954 2,549 SH   SOLE   2,549 0 0
DEERE & CO COM 244199105 22 60 SH   OTR   0 60 0
DIAGEO PLC SPON ADR NEW 25243Q205 690 4,200 SH   SOLE   4,200 0 0
DICKS SPORTING GOODS INC COM 253393102 252 3,315 SH   SOLE   3,315 0 0
DIGITAL RLTY TR INC COM 253868103 11,442 81,240 SH   SOLE   80,539 23 678
DIGITAL RLTY TR INC COM 253868103 383 2,716 SH   OTR   2,364 142 210
DISNEY WALT CO COM 254687106 9,776 52,978 SH   SOLE   52,444 9 525
DISNEY WALT CO COM 254687106 647 3,505 SH   OTR   3,173 300 32
DISCOVER FINL SVCS COM 254709108 9,296 97,864 SH   SOLE   97,675 24 165
DISCOVER FINL SVCS COM 254709108 321 3,375 SH   OTR   3,319 56 0
DOLLAR GEN CORP NEW COM 256677105 297 1,466 SH   SOLE   1,466 0 0
DOLLAR GEN CORP NEW COM 256677105 36 180 SH   OTR   176 0 4
DOMINION ENERGY INC COM 25746U109 7,616 100,269 SH   SOLE   99,441 39 789
DOMINION ENERGY INC COM 25746U109 460 6,053 SH   OTR   5,112 808 133
DOW INC COM 260557103 1,525 23,844 SH   SOLE   23,844 0 0
DOW INC COM 260557103 150 2,351 SH   OTR   1,409 900 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,233 12,774 SH   SOLE   12,740 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 88 907 SH   OTR   907 0 0
DUPONT DE NEMOURS INC COM 26614N102 874 11,308 SH   SOLE   11,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 129 1,671 SH   OTR   964 650 57
ECOLAB INC COM 278865100 557 2,604 SH   SOLE   2,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 431 5,152 SH   SOLE   5,152 0 0
ELECTRONIC ARTS INC COM 285512109 7,344 54,252 SH   SOLE   54,180 0 72
ELECTRONIC ARTS INC COM 285512109 210 1,548 SH   OTR   1,461 87 0
EMERSON ELEC CO COM 291011104 2,237 24,791 SH   SOLE   24,754 0 37
EMERSON ELEC CO COM 291011104 280 3,104 SH   OTR   2,759 345 0
EXELON CORP COM 30161N101 206 4,702 SH   SOLE   4,702 0 0
EXEO ENTMT INC COM 30162T107 10 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 5,691 101,928 SH   SOLE   101,805 26 97
EXXON MOBIL CORP COM 30231G102 311 5,564 SH   OTR   4,128 1,400 36
F N B CORP COM 302520101 13,470 1,060,613 SH   SOLE   0 0 1,060,613
F N B CORP COM 302520101 708 55,756 SH   OTR   0 0 55,756
FACEBOOK INC CL A 30303M102 20,615 69,994 SH   SOLE   69,937 0 57
1FACEBOOK INC CL A 30303M102 680 2,309 SH   OTR   1,678 631 0
FT UT9260SPDRIN4CSA 30318Q304 514 50,248 SH   SOLE   50,248 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 753 7,424 SH   SOLE   7,424 0 0
FEDERATED HERMES INC CL B 314211103 372 11,891 SH   SOLE   11,891 0 0
FEDERATED HERMES INC CL B 314211103 25 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106 8,512 29,968 SH   SOLE   29,927 0 41
FEDEX CORP COM 31428X106 219 771 SH   OTR   748 23 0
FIFTH THIRD BANCORP COM 316773100 1,867 49,847 SH   SOLE   49,717 0 130
FIFTH THIRD BANCORP COM 316773100 158 4,229 SH   OTR   2,893 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 209 14,510 SH   SOLE   14,510 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 34 2,360 SH   OTR   2,360 0 0
FISERV INC COM 337738108 296 2,488 SH   SOLE   2,488 0 0
FORD MTR CO DEL COM 345370860 247 20,161 SH   SOLE   20,161 0 0
FORD MTR CO DEL COM 345370860 18 1,500 SH   OTR   0 1,500 0
FRANKLIN RESOURCES INC COM 354613101 559 18,880 SH   SOLE   18,880 0 0
GENERAL DYNAMICS CORP COM 369550108 2,122 11,686 SH   SOLE   11,654 0 32
GENERAL DYNAMICS CORP COM 369550108 101 555 SH   OTR   455 100 0
GENERAL ELECTRIC CO COM 369604103 223 16,948 SH   SOLE   16,948 0 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   OTR   100 0 0
GENERAL MLS INC COM 370334104 3,593 58,596 SH   SOLE   57,159 0 1,437
GENERAL MLS INC COM 370334104 147 2,395 SH   OTR   2,190 0 205
GENERAL MTRS CO COM 37045V100 913 15,895 SH   SOLE   15,895 0 0
GENUINE PARTS CO COM 372460105 2,274 19,673 SH   SOLE   19,651 0 22
GENUINE PARTS CO COM 372460105 212 1,832 SH   OTR   1,657 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,532 29,151 SH   SOLE   29,095 8 48
GOLDMAN SACHS GROUP INC COM 38141G104 169 517 SH   OTR   502 15 0
HP INC COM 40434L105 605 19,040 SH   SOLE   19,040 0 0
HP INC COM 40434L105 61 1,929 SH   OTR   1,929 0 0
HASBRO INC COM 418056107 2,913 30,311 SH   SOLE   30,215 26 70
HASBRO INC COM 418056107 68 711 SH   OTR   480 200 31
HEALTHPEAK PROPERTIES INC COM 42250P103 248 7,818 SH   SOLE   7,818 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13 400 SH   OTR   0 400 0
HERCULES CAPITAL INC COM 427096508 315 19,634 SH   SOLE   19,634 0 0
HERSHEY CO COM 427866108 798 5,047 SH   SOLE   5,047 0 0
HERSHEY CO COM 427866108 101 641 SH   OTR   641 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 397 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 26,670 87,370 SH   SOLE   87,045 8 317
HOME DEPOT INC COM 437076102 1,801 5,900 SH   OTR   5,523 371 6
HONEYWELL INTL INC COM 438516106 17,602 81,091 SH   SOLE   80,562 19 510
HONEYWELL INTL INC COM 438516106 1,209 5,571 SH   OTR   5,072 466 33
HUMBL INC COM 44501Q104 47 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,771 239,864 SH   SOLE   239,340 145 379
HUNTINGTON BANCSHARES INC COM 446150104 116 7,384 SH   OTR   7,128 0 256
ILLINOIS TOOL WKS INC COM 452308109 2,717 12,265 SH   SOLE   12,265 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102 488 23,712 SH   SOLE   23,712 0 0
INTEL CORP COM 458140100 6,500 101,555 SH   SOLE   101,435 0 120
INTEL CORP COM 458140100 943 14,740 SH   OTR   13,374 1,075 291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1,148 SH   SOLE   1,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 835 SH   OTR   480 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 12,089 90,715 SH   SOLE   90,552 30 133
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,555 SH   OTR   1,272 230 53
INTERNATIONAL PAPER CO COM 460146103 1,110 20,527 SH   SOLE   20,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,542 4,833 SH   SOLE   4,833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 511 691 SH   SOLE   691 0 0
INTUIT COM 461202103 474 1,237 SH   SOLE   1,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 485 1,799 SH   SOLE   1,799 0 0
IRON MTN INC NEW COM 46284V101 577 15,588 SH   SOLE   15,588 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 297 21,260 SH   SOLE   21,260 0 0
ISHARES GOLD TR ISHARES 464285105 698 42,948 SH   SOLE   42,948 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,835 16,080 SH   SOLE   16,080 0 0
1ISHARES TR TIPS BD ETF 464287176 3,372 26,867 SH   SOLE   26,867 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,610 41,753 SH   SOLE   41,753 0 0
ISHARES TR CORE US AGGBD ET 464287226 229 2,009 SH   SOLE   2,009 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,854 53,513 SH   SOLE   53,513 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,214 9,335 SH   SOLE   9,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 896 13,754 SH   SOLE   13,754 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,773 128,809 SH   SOLE   127,600 1,209 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,142 10,445 SH   SOLE   10,445 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 3,110 30,474 SH   SOLE   30,474 0 0
ISHARES TR RUS MD CP GR ETF 464287481 59 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499 3,587 48,521 SH   SOLE   48,521 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,988 76,794 SH   SOLE   76,246 548 0
ISHARES TR CORE S&P MCP ETF 464287507 81 310 SH   OTR   0 0 310
ISHARES TR EXPANDED TECH 464287515 239 700 SH   SOLE   700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 474 3,130 SH   SOLE   3,130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,151 12,963 SH   SOLE   12,963 0 0
ISHARES TR RUS 1000 ETF 464287622 847 3,784 SH   SOLE   3,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 623 2,071 SH   SOLE   2,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,530 43,133 SH   SOLE   43,133 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48 217 SH   OTR   0 217 0
ISHARES TR RUSSELL 3000 ETF 464287689 515 2,170 SH   SOLE   2,170 0 0
ISHARES TR U.S. TECH ETF 464287721 1,558 17,770 SH   SOLE   17,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,793 34,948 SH   SOLE   34,948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 126 1,158 SH   OTR   768 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 159 1,473 SH   SOLE   1,473 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 103 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 553 4,765 SH   SOLE   4,765 0 0
ISHARES TR NATIONAL MUN ETF 464288414 325 2,800 SH   OTR   2,800 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,852 24,828 SH   SOLE   24,828 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,156 186,357 SH   SOLE   74,403 0 111,954
ISHARES TR PFD AND INCM SEC 464288687 133 3,467 SH   OTR   392 268 2,807
ISHARES TR EAFE GRWTH ETF 464288885 3,244 32,289 SH   SOLE   32,289 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 825 11,921 SH   SOLE   11,921 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,834 136,491 SH   SOLE   136,491 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,050 62,932 SH   SOLE   62,932 0 0
JPMORGAN CHASE & CO COM 46625H100 31,162 204,701 SH   SOLE   203,452 40 1,209
JPMORGAN CHASE & CO COM 46625H100 1,651 10,844 SH   OTR   10,153 623 68
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,964 176,618 SH   SOLE   176,618 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 514 10,127 SH   OTR   5,846 4,281 0
JOHNSON & JOHNSON COM 478160104 21,709 132,088 SH   SOLE   131,147 16 925
JOHNSON & JOHNSON COM 478160104 1,156 7,036 SH   OTR   6,110 680 246
KEURIG DR PEPPER INC COM 49271V100 312 9,066 SH   SOLE   9,066 0 0
KIMBERLY-CLARK CORP COM 494368103 629 4,526 SH   SOLE   4,526 0 0
KIMBERLY-CLARK CORP COM 494368103 252 1,811 SH   OTR   1,329 460 22
KRAFT HEINZ CO COM 500754106 922 23,044 SH   SOLE   23,044 0 0
KROGER CO COM 501044101 244 6,779 SH   SOLE   6,779 0 0
LILLY ELI & CO COM 532457108 4,870 26,066 SH   SOLE   26,018 0 48
LILLY ELI & CO COM 532457108 1,142 6,112 SH   OTR   5,387 725 0
LOCKHEED MARTIN CORP COM 539830109 6,498 17,587 SH   SOLE   17,384 3 200
LOCKHEED MARTIN CORP COM 539830109 334 905 SH   OTR   805 51 49
LOWES COS INC COM 548661107 2,890 15,194 SH   SOLE   15,194 0 0
LOWES COS INC COM 548661107 87 460 SH   OTR   460 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 505 58,000 SH   SOLE   58,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 462 34,600 SH   SOLE   34,600 0 0
M & T BK CORP COM 55261F104 4,727 31,177 SH   SOLE   31,138 0 39
M & T BK CORP COM 55261F104 92 609 SH   OTR   588 21 0
MARATHON PETE CORP COM 56585A102 1,705 31,880 SH   SOLE   31,880 0 0
MARATHON PETE CORP COM 56585A102 11 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,142 9,376 SH   SOLE   9,041 0 335
1MARSH & MCLENNAN COS INC COM 571748102 15 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,299 3,647 SH   SOLE   3,647 0 0
MATTHEWS INTL CORP CL A 577128101 526 13,300 SH   SOLE   13,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 518 5,806 SH   SOLE   5,806 0 0
MCDONALDS CORP COM 580135101 11,320 50,503 SH   SOLE   50,104 15 384
MCDONALDS CORP COM 580135101 553 2,466 SH   OTR   2,340 100 26
MCKESSON CORP COM 58155Q103 213 1,093 SH   SOLE   1,093 0 0
MCKESSON CORP COM 58155Q103 91 465 SH   OTR   465 0 0
MEDMEN ENTERPRISES INC SHS 58507M107 4 10,500 SH   SOLE   10,500 0 0
MERCK & CO. INC COM 58933Y105 8,161 105,860 SH   SOLE   104,852 20 988
MERCK & CO. INC COM 58933Y105 6,026 78,164 SH   OTR   76,773 925 466
METLIFE INC COM 59156R108 1,753 28,830 SH   SOLE   28,830 0 0
METLIFE INC COM 59156R108 191 3,141 SH   OTR   2,940 61 140
MICROSOFT CORP COM 594918104 52,970 224,670 SH   SOLE   223,781 0 889
MICROSOFT CORP COM 594918104 2,701 11,455 SH   OTR   10,373 964 118
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 492 8,399 SH   SOLE   5,414 0 2,985
MONSTER BEVERAGE CORP NEW COM 61174X109 2,144 23,537 SH   SOLE   23,436 0 101
MONSTER BEVERAGE CORP NEW COM 61174X109 127 1,397 SH   OTR   1,315 82 0
MORGAN STANLEY COM NEW 617446448 929 11,968 SH   SOLE   11,968 0 0
MORGAN STANLEY COM NEW 617446448 83 1,065 SH   OTR   1,065 0 0
NIO INC SPON ADS 62914V106 7,369 189,050 SH   SOLE   189,050 0 0
NASDAQ INC COM 631103108 468 3,176 SH   SOLE   3,176 0 0
NASDAQ INC COM 631103108 11 72 SH   OTR   0 72 0
NATIONAL RETAIL PROPERTIES I COM 637417106 714 16,191 SH   SOLE   16,191 0 0
NETAPP INC COM 64110D104 234 3,222 SH   SOLE   3,222 0 0
NETFLIX INC COM 64110L106 611 1,171 SH   SOLE   1,171 0 0
NETFLIX INC COM 64110L106 10 20 SH   OTR   0 20 0
NEXTERA ENERGY INC COM 65339F101 14,181 187,558 SH   SOLE   186,589 29 940
NEXTERA ENERGY INC COM 65339F101 827 10,938 SH   OTR   9,374 1,472 92
NIKE INC CL B 654106103 1,180 8,881 SH   SOLE   8,881 0 0
NIKE INC CL B 654106103 113 852 SH   OTR   420 348 84
NIKOLA CORP COM 654110105 139 10,011 SH   SOLE   10,011 0 0
NORDSTROM INC COM 655664100 284 7,500 SH   SOLE   7,500 0 0
NORFOLK SOUTHN CORP COM 655844108 1,545 5,754 SH   SOLE   5,754 0 0
NORFOLK SOUTHN CORP COM 655844108 847 3,156 SH   OTR   2,846 310 0
NORTHROP GRUMMAN CORP COM 666807102 8,877 27,430 SH   SOLE   27,296 5 129
NORTHROP GRUMMAN CORP COM 666807102 273 843 SH   OTR   625 218 0
NVIDIA CORPORATION COM 67066G104 9,698 18,164 SH   SOLE   18,141 0 23
NVIDIA CORPORATION COM 67066G104 235 440 SH   OTR   399 41 0
OLD REP INTL CORP COM 680223104 342 15,649 SH   SOLE   15,649 0 0
180 LIFE SCIENCES CORP COM 68236V104 79 12,000 SH   SOLE   12,000 0 0
ONEOK INC NEW COM 682680103 267 5,278 SH   SOLE   5,278 0 0
ONEOK INC NEW COM 682680103 22 432 SH   OTR   432 0 0
ORACLE CORP COM 68389X105 13,421 191,269 SH   SOLE   190,081 34 1,154
ORACLE CORP COM 68389X105 437 6,229 SH   OTR   5,625 548 56
OTIS WORLDWIDE CORP COM 68902V107 368 5,371 SH   SOLE   5,355 0 16
OTIS WORLDWIDE CORP COM 68902V107 45 655 SH   OTR   640 0 15
OWL ROCK CAPITAL CORPORATION COM 69121K104 679 49,329 SH   SOLE   49,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,099 17,667 SH   SOLE   17,667 0 0
PNC FINL SVCS GROUP INC COM 693475105 304 1,731 SH   OTR   1,731 0 0
PPG INDS INC COM 693506107 1,739 11,570 SH   SOLE   11,570 0 0
PPG INDS INC COM 693506107 576 3,831 SH   OTR   3,217 600 14
PPL CORP COM 69351T106 2,366 82,033 SH   SOLE   81,390 42 601
PPL CORP COM 69351T106 37 1,300 SH   OTR   1,075 225 0
PACKAGING CORP AMER COM 695156109 142 1,059 SH   SOLE   1,059 0 0
PACKAGING CORP AMER COM 695156109 88 657 SH   OTR   613 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 233 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,326 13,432 SH   SOLE   13,432 0 0
PALO ALTO NETWORKS INC COM 697435105 59 184 SH   OTR   171 13 0
1PARKER-HANNIFIN CORP COM 701094104 1,332 4,222 SH   SOLE   4,222 0 0
PAYCHEX INC COM 704326107 1,647 16,800 SH   SOLE   16,800 0 0
PAYCHEX INC COM 704326107 488 4,980 SH   OTR   4,705 275 0
PAYPAL HLDGS INC COM 70450Y103 11,955 49,231 SH   SOLE   49,164 0 67
PAYPAL HLDGS INC COM 70450Y103 455 1,874 SH   OTR   1,376 498 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,295 72,335 SH   SOLE   72,335 0 0
PEPSICO INC COM 713448108 11,170 78,967 SH   SOLE   78,227 26 714
PEPSICO INC COM 713448108 761 5,381 SH   OTR   5,010 299 72
PFIZER INC COM 717081103 4,574 126,247 SH   SOLE   126,015 0 232
PFIZER INC COM 717081103 248 6,835 SH   OTR   4,955 1,680 200
PHILIP MORRIS INTL INC COM 718172109 1,179 13,283 SH   SOLE   8,775 0 4,508
PHILIP MORRIS INTL INC COM 718172109 22 250 SH   OTR   0 250 0
PHILLIPS 66 COM 718546104 605 7,419 SH   SOLE   7,419 0 0
PHILLIPS 66 COM 718546104 24 298 SH   OTR   270 0 28
PRICE T ROWE GROUP INC COM 74144T108 7,345 42,801 SH   SOLE   42,436 0 365
PRICE T ROWE GROUP INC COM 74144T108 354 2,061 SH   OTR   1,786 75 200
PROCTER AND GAMBLE CO COM 742718109 6,491 47,926 SH   SOLE   47,893 0 33
PROCTER AND GAMBLE CO COM 742718109 738 5,453 SH   OTR   1,794 758 2,901
PROLOGIS INC. COM 74340W103 7,059 66,593 SH   SOLE   66,502 23 68
PROLOGIS INC. COM 74340W103 181 1,711 SH   OTR   1,607 82 22
PRUDENTIAL FINL INC COM 744320102 3,010 33,045 SH   SOLE   32,980 19 46
PRUDENTIAL FINL INC COM 744320102 147 1,619 SH   OTR   1,290 200 129
QUALCOMM INC COM 747525103 1,359 10,251 SH   SOLE   10,251 0 0
QUALCOMM INC COM 747525103 66 500 SH   OTR   443 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,039 91,102 SH   SOLE   90,437 12 653
RAYTHEON TECHNOLOGIES CORP COM 75513E101 531 6,866 SH   OTR   6,420 183 263
REALTY INCOME CORP COM 756109104 1,796 28,291 SH   SOLE   28,191 0 100
REALTY INCOME CORP COM 756109104 125 1,966 SH   OTR   1,966 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108 104 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 15 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA COM 780087102 531 5,760 SH   SOLE   5,760 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 8,010 SH   SOLE   7,958 0 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1,608 SH   OTR   1,320 288 0
S&P GLOBAL INC COM 78409V104 640 1,814 SH   SOLE   1,814 0 0
S&P GLOBAL INC COM 78409V104 16 46 SH   OTR   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,025 126,220 SH   SOLE   126,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 68,171 426,174 SH   SOLE   425,284 108 782
SPDR GOLD TR GOLD SHS 78463V107 1,021 6,385 SH   OTR   5,419 966 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,336 73,798 SH   SOLE   73,798 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,202 112,231 SH   SOLE   112,231 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 44 533 SH   OTR   294 239 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,591 471,468 SH   SOLE   471,468 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 362 6,422 SH   OTR   3,982 1,175 1,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,011 580,754 SH   SOLE   580,754 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 260 6,855 SH   OTR   4,940 1,915 0
SPDR SER TR S&P DIVID ETF 78464A763 535 4,535 SH   SOLE   4,535 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,594 141,046 SH   SOLE   141,046 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,001 137,568 SH   SOLE   137,568 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 478 10,454 SH   SOLE   10,454 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349 734 SH   SOLE   734 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,266 119,487 SH   SOLE   119,487 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 255 4,929 SH   SOLE   4,929 0 0
SALESFORCE COM INC COM 79466L302 8,347 39,397 SH   SOLE   39,343 0 54
SALESFORCE COM INC COM 79466L302 206 974 SH   OTR   901 73 0
SCHLUMBERGER LTD COM 806857108 1,391 51,173 SH   SOLE   51,010 45 118
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,252 75,380 SH   SOLE   75,380 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 113 2,010 SH   OTR   0 2,010 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,115 138,668 SH   SOLE   138,668 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,354 17,188 SH   SOLE   17,188 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 101 SH   OTR   101 0 0
1SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,293 11,075 SH   SOLE   11,075 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 806 11,794 SH   SOLE   11,794 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,267 7,540 SH   SOLE   7,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 469 9,563 SH   SOLE   9,563 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 965 SH   OTR   965 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 962 28,254 SH   SOLE   28,254 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592 6,017 SH   SOLE   6,017 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,527 11,501 SH   SOLE   11,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 379 SH   OTR   179 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 935 23,671 SH   SOLE   23,671 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305 4,755 SH   SOLE   4,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 733 SH   OTR   60 0 673
SENSEONICS HLDGS INC COM 81727U105 45 17,000 SH   SOLE   17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 483 654 SH   SOLE   654 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 431 70,787 SH   SOLE   70,787 0 0
SMUCKER J M CO COM NEW 832696405 227 1,794 SH   SOLE   1,794 0 0
SMUCKER J M CO COM NEW 832696405 46 364 SH   OTR   264 100 0
SOS LIMITED SPNSORD ADS NEW 83587W106 50 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 3,000 48,266 SH   SOLE   48,266 0 0
SOUTHERN CO COM 842587107 179 2,880 SH   OTR   2,400 480 0
SQUARE INC CL A 852234103 1,135 5,000 SH   SOLE   5,000 0 0
STAG INDL INC COM 85254J102 740 22,018 SH   SOLE   22,018 0 0
STARBUCKS CORP COM 855244109 426 3,898 SH   SOLE   3,898 0 0
STATE STR CORP COM 857477103 1,085 12,914 SH   SOLE   12,914 0 0
STATE STR CORP COM 857477103 4 49 SH   OTR   0 49 0
STORE CAP CORP COM 862121100 670 20,005 SH   SOLE   20,005 0 0
STRYKER CORPORATION COM 863667101 1,274 5,231 SH   SOLE   5,231 0 0
STRYKER CORPORATION COM 863667101 33 134 SH   OTR   0 0 134
SUN LIFE FINANCIAL INC. COM 866796105 391 7,741 SH   SOLE   7,741 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 347 63,270 SH   SOLE   63,270 0 0
SYSCO CORP COM 871829107 11,909 151,244 SH   SOLE   150,984 36 224
SYSCO CORP COM 871829107 292 3,707 SH   OTR   3,442 207 58
TJX COS INC NEW COM 872540109 3,485 52,683 SH   SOLE   51,726 14 943
TJX COS INC NEW COM 872540109 159 2,403 SH   OTR   2,380 0 23
TARGET CORP COM 87612E106 4,219 21,300 SH   SOLE   21,300 0 0
TARGET CORP COM 87612E106 240 1,210 SH   OTR   985 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,312 8,006 SH   SOLE   8,006 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43 103 SH   OTR   95 8 0
TELUS CORPORATION COM 87971M103 428 21,500 SH   SOLE   21,500 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 100 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102 4,584 37,669 SH   SOLE   37,669 0 0
TERADYNE INC COM 880770102 59 486 SH   OTR   450 36 0
TESLA INC COM 88160R101 3,167 4,741 SH   SOLE   4,741 0 0
TESLA INC COM 88160R101 42 63 SH   OTR   56 5 2
TEXAS INSTRS INC COM 882508104 7,645 40,451 SH   SOLE   39,955 11 485
TEXAS INSTRS INC COM 882508104 217 1,148 SH   OTR   1,114 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 5,292 11,595 SH   SOLE   11,586 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 137 300 SH   OTR   273 27 0
3M CO COM 88579Y101 8,211 42,616 SH   SOLE   42,571 0 45
3M CO COM 88579Y101 747 3,876 SH   OTR   3,577 299 0
TRAVELERS COMPANIES INC COM 89417E109 4,077 27,107 SH   SOLE   27,022 16 69
TRAVELERS COMPANIES INC COM 89417E109 289 1,919 SH   OTR   1,851 0 68
TRUIST FINL CORP COM 89832Q109 4,313 73,958 SH   SOLE   73,762 50 146
TRUIST FINL CORP COM 89832Q109 203 3,485 SH   OTR   3,330 79 76
UNION PAC CORP COM 907818108 2,554 11,587 SH   SOLE   11,587 0 0
UNION PAC CORP COM 907818108 30 134 SH   OTR   134 0 0
1UNITED PARCEL SERVICE INC CL B 911312106 8,201 48,246 SH   SOLE   47,668 23 555
UNITED PARCEL SERVICE INC CL B 911312106 252 1,485 SH   OTR   1,474 0 11
U S LTG GROUP INC COM 91214A108 28 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,411 52,169 SH   SOLE   52,120 10 39
UNITEDHEALTH GROUP INC COM 91324P102 597 1,604 SH   OTR   1,552 52 0
V F CORP COM 918204108 953 11,928 SH   SOLE   11,928 0 0
V F CORP COM 918204108 209 2,621 SH   OTR   2,053 400 168
VALERO ENERGY CORP COM 91913Y100 7,433 103,807 SH   SOLE   102,895 31 881
VALERO ENERGY CORP COM 91913Y100 211 2,947 SH   OTR   2,558 332 57
VALLEY NATL BANCORP COM 919794107 391 28,470 SH   SOLE   28,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,559 10,603 SH   SOLE   10,603 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,953 39,770 SH   SOLE   39,770 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,019 59,542 SH   SOLE   59,542 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408 4,040 SH   OTR   2,930 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,166 3,253 SH   SOLE   3,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,509 35,125 SH   SOLE   35,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 17,819 SH   SOLE   17,819 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,247 148,448 SH   SOLE   148,448 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3,750 SH   OTR   0 3,750 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,726 88,546 SH   SOLE   88,546 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,288 22,593 SH   SOLE   22,593 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,522 18,382 SH   SOLE   18,382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,948 63,935 SH   SOLE   63,935 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 376 4,045 SH   OTR   2,426 1,619 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,562 23,503 SH   SOLE   23,503 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 1,952 SH   SOLE   1,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 783 8,526 SH   SOLE   8,526 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,298 10,380 SH   SOLE   10,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 509 2,746 SH   SOLE   2,746 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 448 1,743 SH   SOLE   1,743 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 371 2,819 SH   SOLE   2,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,177 10,167 SH   SOLE   10,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 480 2,320 SH   SOLE   2,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,353 281,217 SH   SOLE   279,050 54 2,113
VERIZON COMMUNICATIONS INC COM 92343V104 958 16,477 SH   OTR   14,124 2,173 180
VIACOMCBS INC CL B 92556H206 357 7,917 SH   SOLE   7,917 0 0
VIATRIS INC COM 92556V106 153 10,959 SH   SOLE   10,934 8 17
VIATRIS INC COM 92556V106 5 349 SH   OTR   325 0 24
VISA INC COM CL A 92826C839 15,961 75,382 SH   SOLE   74,882 0 500
VISA INC COM CL A 92826C839 837 3,951 SH   OTR   3,472 79 400
WP CAREY INC COM 92936U109 681 9,628 SH   SOLE   9,628 0 0
WABTEC COM 929740108 7,043 88,969 SH   SOLE   88,850 0 119
WABTEC COM 929740108 158 1,993 SH   OTR   1,928 65 0
WALMART INC COM 931142103 9,071 66,785 SH   SOLE   66,280 16 489
WALMART INC COM 931142103 826 6,082 SH   OTR   4,968 1,075 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,221 22,232 SH   SOLE   22,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   OTR   100 0 0
WASTE MGMT INC DEL COM 94106L109 7,272 56,360 SH   SOLE   56,300 0 60
WASTE MGMT INC DEL COM 94106L109 290 2,249 SH   OTR   2,168 81 0
WELLS FARGO CO NEW COM 949746101 1,119 28,642 SH   SOLE   28,642 0 0
WELLS FARGO CO NEW COM 949746101 66 1,700 SH   OTR   1,340 360 0
WESTERN UN CO COM 959802109 629 25,489 SH   SOLE   25,489 0 0
WESTERN UN CO COM 959802109 4 173 SH   OTR   173 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 215 6,050 SH   SOLE   6,050 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21 600 SH   OTR   600 0 0
WORKDAY INC CL A 98138H101 205 824 SH   SOLE   824 0 0
WORKDAY INC CL A 98138H101 25 100 SH   OTR   100 0 0