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 692 4,241 SH   SOLE   4,216 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1,468 SH   OTR   1,320 80 68
EATON CORP PLC SHS G29183103 4,825 62,105 SH   SOLE   61,130 48 927
EATON CORP PLC SHS G29183103 146 1,873 SH   OTR   1,873 0 0
LINDE PLC SHS G5494J103 8,318 48,079 SH   SOLE   47,549 27 503
LINDE PLC SHS G5494J103 234 1,351 SH   OTR   1,329 22 0
MEDTRONIC PLC SHS G5960L103 6,781 75,195 SH   SOLE   74,719 34 442
MEDTRONIC PLC SHS G5960L103 99 1,096 SH   OTR   1,049 47 0
APTIV PLC SHS G6095L109 1,800 36,557 SH   SOLE   36,557 0 0
APTIV PLC SHS G6095L109 37 757 SH   OTR   713 44 0
CHUBB LIMITED COM H1467J104 3,573 31,994 SH   SOLE   31,994 0 0
CHUBB LIMITED COM H1467J104 162 1,449 SH   OTR   1,384 65 0
WRIGHT MED GROUP N V ORD SHS N96617118 287 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 2,615 76,383 SH   SOLE   76,295 0 88
AFLAC INC COM 001055102 313 9,135 SH   OTR   8,307 600 228
AES CORP COM 00130H105 605 44,483 SH   SOLE   44,483 0 0
AT&T INC COM 00206R102 2,794 95,855 SH   SOLE   95,026 0 829
AT&T INC COM 00206R102 463 15,895 SH   OTR   14,020 1,275 600
ABBOTT LABS COM 002824100 7,473 94,706 SH   SOLE   94,212 42 452
ABBOTT LABS COM 002824100 681 8,625 SH   OTR   8,360 65 200
ABBVIE INC COM 00287Y109 10,317 135,417 SH   SOLE   134,270 58 1,089
ABBVIE INC COM 00287Y109 664 8,711 SH   OTR   7,846 500 365
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
ADOBE INC COM 00724F101 423 1,330 SH   SOLE   1,330 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,352 SH   SOLE   1,352 0 0
AIR PRODS & CHEMS INC COM 009158106 70 350 SH   OTR   350 0 0
ALPHABET INC CAP STK CL C 02079K107 472 406 SH   SOLE   406 0 0
ALPHABET INC CAP STK CL C 02079K107 87 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 9,107 7,838 SH   SOLE   7,838 0 0
ALPHABET INC CAP STK CL A 02079K305 303 261 SH   OTR   220 41 0
ALTRIA GROUP INC COM 02209S103 1,791 46,312 SH   SOLE   40,316 0 5,996
ALTRIA GROUP INC COM 02209S103 308 7,957 SH   OTR   7,307 650 0
AMAZON COM INC COM 023135106 20,170 10,345 SH   SOLE   10,345 0 0
AMAZON COM INC COM 023135106 684 351 SH   OTR   283 68 0
AMERICAN ELEC PWR CO INC COM 025537101 2,123 26,543 SH   SOLE   26,499 0 44
AMERICAN ELEC PWR CO INC COM 025537101 364 4,556 SH   OTR   3,831 725 0
AMERICAN EXPRESS CO COM 025816109 2,038 23,804 SH   SOLE   23,350 19 435
AMERICAN EXPRESS CO COM 025816109 67 788 SH   OTR   759 0 29
AMERICAN TOWER CORP NEW COM 03027X100 805 3,696 SH   SOLE   3,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 175 SH   OTR   175 0 0
AMGEN INC COM 031162100 8,440 41,634 SH   SOLE   41,634 0 0
AMGEN INC COM 031162100 641 3,161 SH   OTR   2,933 128 100
ANALOG DEVICES INC COM 032654105 988 11,023 SH   SOLE   10,970 0 53
ANALOG DEVICES INC COM 032654105 253 2,818 SH   OTR   2,818 0 0
APPLE INC COM 037833100 27,582 108,466 SH   SOLE   108,173 12 281
APPLE INC COM 037833100 2,633 10,355 SH   OTR   9,712 592 51
APPLIED MATLS INC COM 038222105 745 16,258 SH   SOLE   16,097 0 161
APPLIED MATLS INC COM 038222105 6 132 SH   OTR   132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,548 25,962 SH   SOLE   25,931 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 658 4,811 SH   OTR   4,408 365 38
BK OF AMERICA CORP COM 060505104 2,917 137,416 SH   SOLE   135,507 190 1,719
BK OF AMERICA CORP COM 060505104 69 3,266 SH   OTR   3,266 0 0
BAXTER INTL INC COM 071813109 5,232 64,437 SH   SOLE   64,437 0 0
BAXTER INTL INC COM 071813109 130 1,597 SH   OTR   900 697 0
BECTON DICKINSON & CO COM 075887109 513 2,232 SH   SOLE   2,232 0 0
BECTON DICKINSON & CO COM 075887109 51 220 SH   OTR   181 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,706 31,210 SH   SOLE   31,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 4,218 SH   OTR   2,475 1,743 0
BEST BUY INC COM 086516101 405 7,108 SH   SOLE   7,108 0 0
BEST BUY INC COM 086516101 42 731 SH   OTR   731 0 0
BLACKROCK INC COM 09247X101 1,439 3,270 SH   SOLE   3,270 0 0
BLACKROCK INC COM 09247X101 79 180 SH   OTR   180 0 0
BOEING CO COM 097023105 786 5,272 SH   SOLE   5,272 0 0
BOEING CO COM 097023105 77 515 SH   OTR   500 15 0
BOOKING HLDGS INC COM 09857L108 2,759 2,051 SH   SOLE   2,051 0 0
BOOKING HLDGS INC COM 09857L108 55 41 SH   OTR   36 5 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,382 132,442 SH   SOLE   132,387 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 682 12,230 SH   OTR   10,428 1,302 500
BROADCOM INC COM 11135F101 443 1,869 SH   SOLE   1,869 0 0
BROADCOM INC COM 11135F101 1 3 SH   OTR   3 0 0
CME GROUP INC COM 12572Q105 5,630 32,563 SH   SOLE   31,916 16 631
CME GROUP INC COM 12572Q105 269 1,555 SH   OTR   1,517 0 38
CSX CORP COM 126408103 408 7,112 SH   SOLE   7,112 0 0
CSX CORP COM 126408103 16 275 SH   OTR   275 0 0
CAPITAL ONE FINL CORP COM 14040H105 400 7,937 SH   SOLE   7,937 0 0
CARDINAL HEALTH INC COM 14149Y108 3,018 62,953 SH   SOLE   61,939 54 960
CARDINAL HEALTH INC COM 14149Y108 96 2,005 SH   OTR   1,944 0 61
CATERPILLAR INC DEL COM 149123101 430 3,706 SH   SOLE   3,706 0 0
CATERPILLAR INC DEL COM 149123101 86 740 SH   OTR   255 385 100
CENTURYLINK INC COM 156700106 138 14,600 SH   SOLE   14,600 0 0
CHEVRON CORP NEW COM 166764100 10,134 139,853 SH   SOLE   139,182 33 638
CHEVRON CORP NEW COM 166764100 482 6,655 SH   OTR   5,775 748 132
CHURCH & DWIGHT INC COM 171340102 1,251 19,489 SH   SOLE   19,489 0 0
CHURCH & DWIGHT INC COM 171340102 8 130 SH   OTR   72 58 0
CISCO SYS INC COM 17275R102 9,613 244,534 SH   SOLE   243,296 57 1,181
CISCO SYS INC COM 17275R102 494 12,574 SH   OTR   11,497 1,012 65
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 190 1,170,370 SH   SOLE   0 0 1,170,370
CITIZENS FINL SVCS INC COM 174615104 319 6,518 SH   SOLE   6,518 0 0
CLOROX CO DEL COM 189054109 656 3,789 SH   SOLE   3,789 0 0
COCA COLA CO COM 191216100 1,522 34,392 SH   SOLE   34,350 0 42
COCA COLA CO COM 191216100 117 2,648 SH   OTR   1,848 800 0
COLGATE PALMOLIVE CO COM 194162103 265 3,998 SH   SOLE   3,998 0 0
COLGATE PALMOLIVE CO COM 194162103 24 355 SH   OTR   355 0 0
COMCAST CORP NEW CL A 20030N101 606 17,640 SH   SOLE   17,640 0 0
COMCAST CORP NEW CL A 20030N101 80 2,337 SH   OTR   2,251 0 86
CONOCOPHILLIPS COM 20825C104 250 8,131 SH   SOLE   8,079 0 52
CONOCOPHILLIPS COM 20825C104 14 440 SH   OTR   440 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,974 34,694 SH   SOLE   34,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108 170 1,184 SH   OTR   1,107 77 0
CORNING INC COM 219350105 320 15,580 SH   SOLE   15,580 0 0
CORNING INC COM 219350105 73 3,561 SH   OTR   2,987 450 124
CORTEVA INC COM 22052L104 291 12,390 SH   SOLE   12,390 0 0
CORTEVA INC COM 22052L104 33 1,413 SH   OTR   1,030 341 42
COSTCO WHSL CORP NEW COM 22160K105 1,072 3,759 SH   SOLE   3,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 65 SH   OTR   65 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 640 23,863 SH   SOLE   23,863 0 0
DANAHER CORPORATION COM 235851102 358 2,587 SH   SOLE   2,587 0 0
DANAHER CORPORATION COM 235851102 107 770 SH   OTR   670 0 100
DEERE & CO COM 244199105 397 2,872 SH   SOLE   2,872 0 0
DEERE & CO COM 244199105 10 75 SH   OTR   0 75 0
DIAGEO P L C SPON ADR NEW 25243Q205 658 5,174 SH   SOLE   5,174 0 0
DIGITAL RLTY TR INC COM 253868103 12,010 86,457 SH   SOLE   85,752 36 669
DIGITAL RLTY TR INC COM 253868103 310 2,235 SH   OTR   1,898 127 210
DISNEY WALT CO COM DISNEY 254687106 6,245 64,643 SH   SOLE   64,071 14 558
DISNEY WALT CO COM DISNEY 254687106 316 3,271 SH   OTR   2,939 300 32
DISCOVER FINL SVCS COM 254709108 2,330 65,307 SH   SOLE   65,218 38 51
DISCOVER FINL SVCS COM 254709108 55 1,540 SH   OTR   1,478 62 0
DOLLAR GEN CORP NEW COM 256677105 294 1,950 SH   SOLE   1,950 0 0
DOLLAR GEN CORP NEW COM 256677105 27 180 SH   OTR   176 0 4
DOMINION ENERGY INC COM 25746U109 10,154 140,653 SH   SOLE   139,010 62 1,581
DOMINION ENERGY INC COM 25746U109 433 5,993 SH   OTR   5,238 622 133
DOW INC COM 260557103 561 19,197 SH   SOLE   19,197 0 0
DOW INC COM 260557103 52 1,771 SH   OTR   1,055 674 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,360 16,814 SH   SOLE   16,780 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 73 907 SH   OTR   907 0 0
DUPONT DE NEMOURS INC COM 26614N102 737 21,604 SH   SOLE   21,604 0 0
DUPONT DE NEMOURS INC COM 26614N102 69 2,020 SH   OTR   1,289 674 57
ECOLAB INC COM 278865100 417 2,674 SH   SOLE   2,674 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 419 2,220 SH   SOLE   2,220 0 0
ELECTRONIC ARTS INC COM 285512109 4,296 42,887 SH   SOLE   42,887 0 0
ELECTRONIC ARTS INC COM 285512109 103 1,030 SH   OTR   986 44 0
EMERSON ELEC CO COM 291011104 1,318 27,664 SH   SOLE   27,627 0 37
EMERSON ELEC CO COM 291011104 149 3,124 SH   OTR   2,779 345 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 52,046 SH   SOLE   52,046 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 16,035 SH   SOLE   16,035 0 0
ESSENTIAL UTILS INC COM 29670G102 208 5,113 SH   SOLE   5,113 0 0
EXELON CORP COM 30161N101 200 5,445 SH   SOLE   5,445 0 0
EXEO ENTMT INC COM 30162T107 33 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 4,431 116,688 SH   SOLE   116,434 40 214
EXXON MOBIL CORP COM 30231G102 358 9,420 SH   OTR   7,834 1,350 236
F N B CORP COM 302520101 7,980 1,082,830 SH   SOLE   0 0 1,082,830
F N B CORP COM 302520101 488 66,169 SH   OTR   0 0 66,169
FACEBOOK INC CL A 30303M102 6,639 39,805 SH   SOLE   39,805 0 0
FACEBOOK INC CL A 30303M102 314 1,883 SH   OTR   1,052 831 0
FT UT8382SPDRUINCSA 30312H102 245 29,099 SH   SOLE   29,099 0 0
FEDERATED HERMES INC CL B 314211103 269 14,142 SH   SOLE   14,142 0 0
FEDERATED HERMES INC CL B 314211103 21 1,085 SH   OTR   785 300 0
FEDEX CORP COM 31428X106 261 2,154 SH   SOLE   2,154 0 0
FEDEX CORP COM 31428X106 22 182 SH   OTR   182 0 0
FIFTH THIRD BANCORP COM 316773100 807 54,349 SH   SOLE   54,219 0 130
FIFTH THIRD BANCORP COM 316773100 63 4,229 SH   OTR   2,893 1,336 0
FISERV INC COM 337738108 241 2,535 SH   SOLE   2,535 0 0
FORD MTR CO DEL COM 345370860 167 34,496 SH   SOLE   34,496 0 0
FORD MTR CO DEL COM 345370860 7 1,500 SH   OTR   0 1,500 0
GENERAL DYNAMICS CORP COM 369550108 1,766 13,347 SH   SOLE   13,315 0 32
GENERAL DYNAMICS CORP COM 369550108 109 825 SH   OTR   725 100 0
GENERAL ELECTRIC CO COM 369604103 124 15,627 SH   SOLE   15,627 0 0
GENERAL ELECTRIC CO COM 369604103 3 350 SH   OTR   100 250 0
GENERAL MLS INC COM 370334104 6,549 124,096 SH   SOLE   122,346 84 1,666
GENERAL MLS INC COM 370334104 157 2,971 SH   OTR   2,766 0 205
GENUINE PARTS CO COM 372460105 1,380 20,492 SH   SOLE   20,470 0 22
GENUINE PARTS CO COM 372460105 103 1,532 SH   OTR   1,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,967 19,191 SH   SOLE   19,133 12 46
GOLDMAN SACHS GROUP INC COM 38141G104 59 380 SH   OTR   363 17 0
HP INC COM 40434L105 476 27,437 SH   SOLE   27,437 0 0
HP INC COM 40434L105 33 1,929 SH   OTR   1,929 0 0
HASBRO INC COM 418056107 2,236 31,251 SH   SOLE   31,062 42 147
HASBRO INC COM 418056107 61 854 SH   OTR   823 0 31
HEALTHPEAK PROPERTIES INC COM 42250P103 209 8,747 SH   SOLE   8,747 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10 400 SH   OTR   0 400 0
HERSHEY CO COM 427866108 1,037 7,823 SH   SOLE   7,823 0 0
HERSHEY CO COM 427866108 96 723 SH   OTR   723 0 0
HI CRUSH INC COM 428337109 6 24,168 SH   SOLE   24,168 0 0
HOME DEPOT INC COM 437076102 14,179 75,942 SH   SOLE   75,686 0 256
HOME DEPOT INC COM 437076102 973 5,212 SH   OTR   4,816 386 10
HONEYWELL INTL INC COM 438516106 11,837 88,472 SH   SOLE   87,914 29 529
HONEYWELL INTL INC COM 438516106 720 5,378 SH   OTR   4,852 493 33
HUNTINGTON BANCSHARES INC COM 446150104 2,184 266,019 SH   SOLE   261,720 227 4,072
HUNTINGTON BANCSHARES INC COM 446150104 77 9,382 SH   OTR   9,126 0 256
ILLINOIS TOOL WKS INC COM 452308109 1,890 13,296 SH   SOLE   13,296 0 0
INTEL CORP COM 458140100 6,601 121,968 SH   SOLE   121,848 0 120
INTEL CORP COM 458140100 777 14,365 SH   OTR   13,074 1,000 291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 2,020 SH   SOLE   2,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 842 SH   OTR   487 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 9,916 89,393 SH   SOLE   88,519 47 827
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,776 SH   OTR   1,564 159 53
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 348 7,057 SH   SOLE   7,057 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 727 3,817 SH   SOLE   3,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 397 2,493 SH   SOLE   2,493 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 369 7,875 SH   SOLE   7,875 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 198 21,260 SH   SOLE   21,260 0 0
ISHARES GOLD TRUST ISHARES 464285105 831 55,175 SH   SOLE   55,175 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,752 23,819 SH   SOLE   23,819 0 0
ISHARES TR SELECT DIVID ETF 464287168 78 1,066 SH   OTR   1,066 0 0
ISHARES TR TIPS BD ETF 464287176 2,780 23,576 SH   SOLE   23,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,634 45,025 SH   SOLE   45,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 597 5,171 SH   SOLE   5,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 966 28,306 SH   SOLE   28,306 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 813 4,925 SH   SOLE   4,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,105 170,323 SH   SOLE   169,114 1,209 0
ISHARES TR MSCI EAFE ETF 464287465 6 119 SH   OTR   119 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,785 27,844 SH   SOLE   27,844 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 3,141 25,835 SH   SOLE   25,835 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 290 SH   OTR   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 2,444 56,609 SH   SOLE   56,609 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,081 104,833 SH   SOLE   104,173 660 0
ISHARES TR CORE S&P MCP ETF 464287507 45 310 SH   OTR   0 0 310
ISHARES TR RUS 1000 VAL ETF 464287598 756 7,621 SH   SOLE   7,621 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,168 14,390 SH   SOLE   14,390 0 0
ISHARES TR RUS 1000 ETF 464287622 573 4,050 SH   SOLE   4,050 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 411 2,598 SH   SOLE   2,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,570 57,403 SH   SOLE   57,403 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28 241 SH   OTR   0 241 0
ISHARES TR RUSSELL 3000 ETF 464287689 340 2,295 SH   SOLE   2,295 0 0
ISHARES TR U.S. TECH ETF 464287721 1,074 5,257 SH   SOLE   5,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,246 57,849 SH   SOLE   57,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65 1,158 SH   OTR   768 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 157 1,473 SH   SOLE   1,473 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 101 953 SH   OTR   953 0 0
ISHARES TR JPMORGAN USD EMG 464288281 316 3,265 SH   SOLE   3,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414 168 1,490 SH   SOLE   1,490 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316 2,800 SH   OTR   2,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 261 3,390 SH   SOLE   3,390 0 0
ISHARES TR MBS ETF 464288588 475 4,300 SH   SOLE   4,300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,402 20,939 SH   SOLE   20,939 0 0
ISHARES TR INTRM TR CRP ETF 464288638 323 5,880 SH   SOLE   5,880 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 248 1,860 SH   SOLE   1,860 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,570 206,349 SH   SOLE   94,395 0 111,954
ISHARES TR PFD AND INCM SEC 464288687 115 3,599 SH   OTR   392 400 2,807
ISHARES TR FLTG RATE NT ETF 46429B655 912 18,707 SH   SOLE   18,707 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 353 5,696 SH   SOLE   5,696 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 684 12,666 SH   SOLE   12,666 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 617 12,722 SH   SOLE   12,722 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,748 215,425 SH   SOLE   215,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,659 65,700 SH   SOLE   65,700 0 0
JPMORGAN CHASE & CO COM 46625H100 17,264 191,756 SH   SOLE   190,428 61 1,267
JPMORGAN CHASE & CO COM 46625H100 913 10,142 SH   OTR   9,444 630 68
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,770 55,759 SH   SOLE   55,759 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 495 9,964 SH   OTR   5,683 4,281 0
JD COM INC SPON ADR CL A 47215P106 7,969 196,776 SH   SOLE   196,776 0 0
JOHNSON & JOHNSON COM 478160104 18,785 143,258 SH   SOLE   142,190 56 1,012
JOHNSON & JOHNSON COM 478160104 910 6,943 SH   OTR   6,004 693 246
KEURIG DR PEPPER INC COM 49271V100 232 9,566 SH   SOLE   9,566 0 0
KIMBERLY CLARK CORP COM 494368103 655 5,124 SH   SOLE   5,124 0 0
KIMBERLY CLARK CORP COM 494368103 241 1,886 SH   OTR   1,404 460 22
KITE RLTY GROUP TR COM NEW 49803T300 103 10,872 SH   SOLE   10,872 0 0
KROGER CO COM 501044101 216 7,158 SH   SOLE   7,158 0 0
LILLY ELI & CO COM 532457108 4,188 30,190 SH   SOLE   30,142 0 48
LILLY ELI & CO COM 532457108 888 6,402 SH   OTR   5,677 725 0
LOCKHEED MARTIN CORP COM 539830109 12,068 35,604 SH   SOLE   35,392 6 206
LOCKHEED MARTIN CORP COM 539830109 348 1,028 SH   OTR   952 27 49
LOWES COS INC COM 548661107 1,318 15,321 SH   SOLE   15,321 0 0
LOWES COS INC COM 548661107 40 460 SH   OTR   460 0 0
M & T BK CORP COM 55261F104 2,589 25,029 SH   SOLE   25,029 0 0
M & T BK CORP COM 55261F104 32 312 SH   OTR   288 24 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 589 16,134 SH   SOLE   16,134 0 0
MARATHON PETE CORP COM 56585A102 765 32,380 SH   SOLE   32,380 0 0
MARATHON PETE CORP COM 56585A102 5 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 341 3,940 SH   SOLE   3,940 0 0
MASTERCARD INC CL A 57636Q104 885 3,662 SH   SOLE   3,662 0 0
MASTERCARD INC CL A 57636Q104 2 8 SH   OTR   8 0 0
MATTHEWS INTL CORP CL A 577128101 382 15,800 SH   SOLE   15,800 0 0
MCDONALDS CORP COM 580135101 8,414 50,888 SH   SOLE   50,418 23 447
MCDONALDS CORP COM 580135101 421 2,549 SH   OTR   2,423 100 26
MCKESSON CORP COM 58155Q103 162 1,196 SH   SOLE   1,196 0 0
MCKESSON CORP COM 58155Q103 63 469 SH   OTR   469 0 0
MERCK & CO. INC COM 58933Y105 10,015 130,170 SH   SOLE   128,955 69 1,146
MERCK & CO. INC COM 58933Y105 6,079 79,008 SH   OTR   77,917 625 466
METLIFE INC COM 59156R108 830 27,164 SH   SOLE   27,164 0 0
METLIFE INC COM 59156R108 90 2,952 SH   OTR   2,751 61 140
MICROSOFT CORP COM 594918104 34,511 218,827 SH   SOLE   218,260 0 567
MICROSOFT CORP COM 594918104 1,796 11,388 SH   OTR   10,263 1,007 118
MONDELEZ INTL INC CL A 609207105 505 10,084 SH   SOLE   7,099 0 2,985
MONDELEZ INTL INC CL A 609207105 9 173 SH   OTR   173 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,426 60,889 SH   SOLE   60,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 84 1,492 SH   OTR   1,348 144 0
MORGAN STANLEY COM NEW 617446448 428 12,600 SH   SOLE   12,600 0 0
MORGAN STANLEY COM NEW 617446448 36 1,065 SH   OTR   1,065 0 0
NASDAQ INC COM 631103108 793 8,356 SH   SOLE   8,356 0 0
NASDAQ INC COM 631103108 15 162 SH   OTR   90 72 0
NATIONAL FUEL GAS CO N J COM 636180101 306 8,198 SH   SOLE   8,198 0 0
NETFLIX INC COM 64110L106 585 1,559 SH   SOLE   1,559 0 0
NETFLIX INC COM 64110L106 8 20 SH   OTR   0 20 0
NEXTERA ENERGY INC COM 65339F101 13,299 55,269 SH   SOLE   54,976 7 286
NEXTERA ENERGY INC COM 65339F101 659 2,737 SH   OTR   2,348 366 23
NIKE INC CL B 654106103 1,200 14,507 SH   SOLE   14,507 0 0
NIKE INC CL B 654106103 70 852 SH   OTR   420 348 84
NORDSTROM INC COM 655664100 268 17,500 SH   SOLE   17,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 943 6,461 SH   SOLE   6,461 0 0
NORFOLK SOUTHERN CORP COM 655844108 491 3,360 SH   OTR   3,050 310 0
NORTHROP GRUMMAN CORP COM 666807102 2,703 8,934 SH   SOLE   8,775 8 151
NORTHROP GRUMMAN CORP COM 666807102 189 625 SH   OTR   425 200 0
NVIDIA CORP COM 67066G104 6,733 25,543 SH   SOLE   25,543 0 0
NVIDIA CORP COM 67066G104 125 475 SH   OTR   419 56 0
ONEOK INC NEW COM 682680103 601 27,540 SH   SOLE   27,540 0 0
ONEOK INC NEW COM 682680103 15 702 SH   OTR   702 0 0
ORACLE CORP COM 68389X105 8,192 169,493 SH   SOLE   168,386 53 1,054
ORACLE CORP COM 68389X105 206 4,255 SH   OTR   4,018 181 56
PNC FINL SVCS GROUP INC COM 693475105 1,713 17,891 SH   SOLE   17,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,734 SH   OTR   1,734 0 0
PPG INDS INC COM 693506107 802 9,597 SH   SOLE   9,597 0 0
PPG INDS INC COM 693506107 320 3,831 SH   OTR   3,217 600 14
PPL CORP COM 69351T106 1,716 69,522 SH   SOLE   67,710 67 1,745
PPL CORP COM 69351T106 52 2,099 SH   OTR   1,874 225 0
PARKER HANNIFIN CORP COM 701094104 579 4,466 SH   SOLE   4,466 0 0
PAYCHEX INC COM 704326107 1,091 17,338 SH   SOLE   17,338 0 0
PAYCHEX INC COM 704326107 280 4,455 SH   OTR   4,455 0 0
PAYPAL HLDGS INC COM 70450Y103 6,256 65,342 SH   SOLE   65,342 0 0
PAYPAL HLDGS INC COM 70450Y103 176 1,841 SH   OTR   1,301 540 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 13,200 SH   SOLE   13,200 0 0
PEOPLES UTD FINL INC COM 712704105 354 32,077 SH   SOLE   32,077 0 0
PEPSICO INC COM 713448108 9,862 82,116 SH   SOLE   81,280 40 796
PEPSICO INC COM 713448108 663 5,524 SH   OTR   5,153 299 72
PFIZER INC COM 717081103 5,749 176,140 SH   SOLE   174,270 86 1,784
PFIZER INC COM 717081103 199 6,091 SH   OTR   4,536 1,355 200
PHILIP MORRIS INTL INC COM 718172109 1,131 15,497 SH   SOLE   10,989 0 4,508
PHILIP MORRIS INTL INC COM 718172109 23 320 SH   OTR   70 250 0
PHILLIPS 66 COM 718546104 630 11,738 SH   SOLE   11,738 0 0
PHILLIPS 66 COM 718546104 47 868 SH   OTR   840 0 28
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 620 6,262 SH   SOLE   6,262 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,934 30,044 SH   SOLE   30,044 0 0
PRICE T ROWE GROUP INC COM 74144T108 146 1,500 SH   OTR   1,223 77 200
PROCTER & GAMBLE CO COM 742718109 5,720 51,997 SH   SOLE   51,964 0 33
PROCTER & GAMBLE CO COM 742718109 600 5,453 SH   OTR   1,794 758 2,901
PROLOGIS INC. COM 74340W103 231 2,872 SH   SOLE   2,872 0 0
PROLOGIS INC. COM 74340W103 2 22 SH   OTR   0 0 22
PRUDENTIAL FINL INC COM 744320102 1,979 37,947 SH   SOLE   37,448 27 472
PRUDENTIAL FINL INC COM 744320102 100 1,921 SH   OTR   1,592 200 129
QUALCOMM INC COM 747525103 854 12,618 SH   SOLE   12,618 0 0
QUALCOMM INC COM 747525103 28 418 SH   OTR   361 0 57
RAYTHEON CO COM 755111507 2,462 18,776 SH   SOLE   18,776 0 0
RAYTHEON CO COM 755111507 147 1,124 SH   OTR   1,008 16 100
REALTY INCOME CORP COM 756109104 3,392 68,034 SH   SOLE   66,911 60 1,063
REALTY INCOME CORP COM 756109104 183 3,676 SH   OTR   3,676 0 0
ROYAL BK CDA COM 780087102 355 5,760 SH   SOLE   5,760 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 12,140 SH   SOLE   12,088 0 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 125 3,832 SH   OTR   3,307 525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,985 127,973 SH   SOLE   127,973 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53,670 362,511 SH   SOLE   361,594 128 789
SPDR GOLD TRUST GOLD SHS 78463V107 751 5,072 SH   OTR   4,062 1,010 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,752 81,248 SH   SOLE   81,248 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,923 96,014 SH   SOLE   96,014 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 527 SH   OTR   385 142 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,364 653,719 SH   SOLE   653,719 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 227 6,351 SH   OTR   3,333 1,753 1,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,739 531,709 SH   SOLE   531,709 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 157 6,093 SH   OTR   4,597 1,496 0
SPDR SER TR BLOMBERG INTL TR 78464A516 267 9,600 SH   SOLE   9,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 458 5,739 SH   SOLE   5,739 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,943 138,795 SH   SOLE   138,795 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,378 152,530 SH   SOLE   152,530 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 178 5,051 SH   OTR   5,051 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 819 SH   SOLE   819 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 409 17,354 SH   SOLE   17,354 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,945 20,527 SH   SOLE   20,527 0 0
SALESFORCE COM INC COM 79466L302 4,382 30,432 SH   SOLE   30,432 0 0
SALESFORCE COM INC COM 79466L302 92 636 SH   OTR   560 76 0
SCHLUMBERGER LTD COM 806857108 606 44,909 SH   SOLE   43,520 71 1,318
SCHLUMBERGER LTD COM 806857108 1 71 SH   OTR   71 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,960 50,354 SH   SOLE   50,354 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 118 2,010 SH   OTR   0 2,010 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,565 107,569 SH   SOLE   107,569 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 817 18,145 SH   SOLE   18,145 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,205 13,609 SH   SOLE   13,609 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782 14,348 SH   SOLE   14,348 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 146 SH   OTR   146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 9,882 SH   SOLE   9,882 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 370 12,735 SH   SOLE   10,980 0 1,755
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 752 36,107 SH   SOLE   36,107 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 648 10,987 SH   SOLE   10,987 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 957 11,909 SH   SOLE   11,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 628 SH   OTR   428 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,866 60,204 SH   SOLE   60,204 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 213 SH   OTR   213 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286 5,155 SH   SOLE   5,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 788 SH   OTR   115 0 673
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 111 11,144 SH   SOLE   11,144 0 0
SMUCKER J M CO COM NEW 832696405 209 1,881 SH   SOLE   1,881 0 0
SMUCKER J M CO COM NEW 832696405 29 264 SH   OTR   264 0 0
SOUTHERN CO COM 842587107 2,655 49,041 SH   SOLE   49,041 0 0
SOUTHERN CO COM 842587107 206 3,808 SH   OTR   3,628 180 0
STARBUCKS CORP COM 855244109 240 3,646 SH   SOLE   3,646 0 0
STARBUCKS CORP COM 855244109 0 7 SH   OTR   7 0 0
STATE STR CORP COM 857477103 776 14,558 SH   SOLE   14,558 0 0
STATE STR CORP COM 857477103 6 120 SH   OTR   0 120 0
STRYKER CORP COM 863667101 920 5,527 SH   SOLE   5,527 0 0
STRYKER CORP COM 863667101 22 134 SH   OTR   0 0 134
SUN LIFE FINL INC COM 866796105 248 7,741 SH   SOLE   7,741 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 230 63,270 SH   SOLE   63,270 0 0
SYSCO CORP COM 871829107 6,303 138,124 SH   SOLE   136,898 57 1,169
SYSCO CORP COM 871829107 138 3,030 SH   OTR   2,831 141 58
TJX COS INC NEW COM 872540109 1,803 37,709 SH   SOLE   37,384 21 304
TJX COS INC NEW COM 872540109 98 2,054 SH   OTR   2,031 0 23
TARGET CORP COM 87612E106 1,875 20,170 SH   SOLE   20,170 0 0
TARGET CORP COM 87612E106 112 1,210 SH   OTR   985 225 0
TESLA INC COM 88160R101 283 540 SH   SOLE   540 0 0
TEXAS INSTRS INC COM 882508104 3,423 34,249 SH   SOLE   33,704 18 527
TEXAS INSTRS INC COM 882508104 116 1,161 SH   OTR   1,127 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 3,119 10,999 SH   SOLE   10,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 206 SH   OTR   185 21 0
3M CO COM 88579Y101 5,409 39,627 SH   SOLE   39,610 0 17
3M CO COM 88579Y101 481 3,522 SH   OTR   3,347 175 0
TRAVELERS COMPANIES INC COM 89417E109 3,792 38,166 SH   SOLE   37,630 25 511
TRAVELERS COMPANIES INC COM 89417E109 210 2,111 SH   OTR   2,043 0 68
TRISTATE CAP HLDGS INC COM 89678F100 97 10,000 SH   SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109 3,307 107,245 SH   SOLE   105,743 79 1,423
TRUIST FINL CORP COM 89832Q109 201 6,522 SH   OTR   6,367 79 76
TURQUOISE HILL RES LTD COM 900435108 4 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 2,250 15,956 SH   SOLE   15,956 0 0
UNION PAC CORP COM 907818108 21 148 SH   OTR   148 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,555 27,353 SH   SOLE   26,773 36 544
UNITED PARCEL SERVICE INC CL B 911312106 50 535 SH   OTR   524 0 11
U S LTG GROUP INC COM 91214A108 53 100,000 SH   SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,227 34,213 SH   SOLE   33,826 19 368
UNITED TECHNOLOGIES CORP COM 913017109 286 3,035 SH   OTR   2,855 150 30
UNITEDHEALTH GROUP INC COM 91324P102 9,852 39,507 SH   SOLE   39,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102 294 1,178 SH   OTR   1,123 55 0
V F CORP COM 918204108 808 14,932 SH   SOLE   14,932 0 0
V F CORP COM 918204108 142 2,621 SH   OTR   2,053 400 168
VALERO ENERGY CORP COM 91913Y100 4,506 99,335 SH   SOLE   99,052 50 233
VALERO ENERGY CORP COM 91913Y100 201 4,429 SH   OTR   4,037 335 57
VALLEY NATL BANCORP COM 919794107 228 31,157 SH   SOLE   31,157 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,375 13,300 SH   SOLE   13,300 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,977 59,313 SH   SOLE   59,313 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,747 81,229 SH   SOLE   81,229 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 4,484 SH   OTR   3,374 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,271 5,998 SH   SOLE   5,998 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,565 32,775 SH   SOLE   32,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786 23,413 SH   SOLE   23,413 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,733 123,047 SH   SOLE   123,047 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3,750 SH   OTR   0 3,750 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 2,576 SH   SOLE   2,576 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,355 79,902 SH   SOLE   79,902 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,009 20,681 SH   SOLE   20,681 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,877 18,582 SH   SOLE   18,582 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,378 50,268 SH   SOLE   50,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 3,005 SH   OTR   1,386 1,619 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,125 34,308 SH   SOLE   34,308 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 2,617 SH   SOLE   2,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,090 15,612 SH   SOLE   15,612 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 480 SH   OTR   480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,423 10,807 SH   SOLE   10,807 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 429 3,619 SH   SOLE   3,619 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 295 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 276 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 948 8,214 SH   SOLE   8,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,659 SH   SOLE   2,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,486 306,823 SH   SOLE   304,598 84 2,141
VERIZON COMMUNICATIONS INC COM 92343V104 901 16,763 SH   OTR   14,585 1,998 180
VISA INC COM CL A 92826C839 9,394 58,306 SH   SOLE   58,306 0 0
VISA INC COM CL A 92826C839 576 3,572 SH   OTR   3,089 83 400
WABTEC COM 929740108 3,766 78,248 SH   SOLE   78,248 0 0
WABTEC COM 929740108 38 784 SH   OTR   732 52 0
WALMART INC COM 931142103 8,798 77,432 SH   SOLE   76,814 27 591
WALMART INC COM 931142103 651 5,729 SH   OTR   4,615 1,075 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 5,623 SH   SOLE   5,623 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 393 SH   OTR   393 0 0
WASTE MGMT INC DEL COM 94106L109 3,545 38,301 SH   SOLE   38,301 0 0
WASTE MGMT INC DEL COM 94106L109 139 1,499 SH   OTR   1,414 85 0
WELLS FARGO CO NEW COM 949746101 1,576 54,907 SH   SOLE   54,907 0 0
WELLS FARGO CO NEW COM 949746101 89 3,086 SH   OTR   2,726 360 0
WESTERN UN CO COM 959802109 669 36,914 SH   SOLE   36,914 0 0
WESTERN UN CO COM 959802109 7 388 SH   OTR   388 0 0
WILLIAMS COS INC COM 969457100 203 14,369 SH   SOLE   14,369 0 0