The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,423 | 10,670 | SH | SOLE | 10,645 | 0 | 25 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 1,368 | SH | OTR | 1,260 | 40 | 68 | ||
EATON CORP PLC | SHS | G29183103 | 7,524 | 43,538 | SH | SOLE | 43,459 | 0 | 79 | ||
EATON CORP PLC | SHS | G29183103 | 312 | 1,806 | SH | OTR | 1,806 | 0 | 0 | ||
PETERSHILL PARTNERS PLC | ORD | G52314104 | 83 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 586 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,400 | 58,887 | SH | SOLE | 58,800 | 0 | 87 | ||
LINDE PLC | SHS | G5494J103 | 584 | 1,685 | SH | OTR | 1,637 | 48 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,756 | 113,639 | SH | SOLE | 113,496 | 0 | 143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,471 | SH | OTR | 2,366 | 105 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18,256 | 110,674 | SH | SOLE | 110,546 | 0 | 128 | ||
APTIV PLC | SHS | G6095L109 | 388 | 2,350 | SH | OTR | 2,196 | 154 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,400 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 607 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,704 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 247 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,879 | 92,223 | SH | SOLE | 92,118 | 0 | 105 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 311 | 1,927 | SH | OTR | 1,802 | 125 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,440 | 91,515 | SH | SOLE | 91,416 | 0 | 99 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 156 | 1,694 | SH | OTR | 1,576 | 118 | 0 | ||
AFLAC INC | COM | 001055102 | 3,435 | 58,827 | SH | SOLE | 58,739 | 0 | 88 | ||
AFLAC INC | COM | 001055102 | 434 | 7,431 | SH | OTR | 6,653 | 550 | 228 | ||
AES CORP | COM | 00130H105 | 340 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,231 | 90,672 | SH | SOLE | 89,843 | 0 | 829 | ||
AT&T INC | COM | 00206R102 | 139 | 5,639 | SH | OTR | 3,969 | 1,670 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,709 | 125,829 | SH | SOLE | 125,706 | 0 | 123 | ||
ABBOTT LABS | COM | 002824100 | 824 | 5,853 | SH | OTR | 5,551 | 102 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 15,606 | 115,255 | SH | SOLE | 115,098 | 0 | 157 | ||
ABBVIE INC | COM | 00287Y109 | 976 | 7,209 | SH | OTR | 6,365 | 500 | 344 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 766 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 247 | SH | OTR | 247 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 907 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 891 | 6,193 | SH | SOLE | 5,893 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 436 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 106 | 350 | SH | OTR | 350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,717 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 75 | SH | OTR | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,936 | 11,714 | SH | SOLE | 11,703 | 0 | 11 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 953 | 329 | SH | OTR | 290 | 39 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,731 | 57,626 | SH | SOLE | 51,630 | 0 | 5,996 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 5,606 | SH | OTR | 5,606 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,314 | 14,190 | SH | SOLE | 14,178 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 1,357 | 407 | SH | OTR | 345 | 62 | 0 | ||
AMEREN CORP | COM | 023608102 | 204 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7 | 81 | SH | OTR | 0 | 47 | 34 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 545 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,507 | 16,935 | SH | SOLE | 16,891 | 0 | 44 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 3,912 | SH | OTR | 3,881 | 31 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,617 | 28,221 | SH | SOLE | 28,190 | 0 | 31 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 178 | 1,085 | SH | OTR | 1,061 | 0 | 24 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,304 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 175 | SH | OTR | 175 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,895 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 701 | 3,115 | SH | OTR | 2,794 | 121 | 200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,535 | 120,452 | SH | SOLE | 120,311 | 0 | 141 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 145 | 1,657 | SH | OTR | 1,489 | 168 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,831 | 10,418 | SH | SOLE | 10,365 | 0 | 53 | ||
ANALOG DEVICES INC | COM | 032654105 | 423 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 461 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 355 | 765 | SH | SOLE | 765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,581 | 431,271 | SH | SOLE | 431,054 | 0 | 217 | ||
APPLE INC | COM | 037833100 | 5,891 | 33,175 | SH | OTR | 31,389 | 1,646 | 140 | ||
APPLIED MATLS INC | COM | 038222105 | 1,811 | 11,508 | SH | SOLE | 11,347 | 0 | 161 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 132 | SH | OTR | 132 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 572 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 258 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 735 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,374 | 38,015 | SH | SOLE | 37,984 | 0 | 31 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,072 | 4,348 | SH | OTR | 4,025 | 285 | 38 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 276 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 540 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 314 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,057 | 226,058 | SH | SOLE | 225,738 | 0 | 320 | ||
BK OF AMERICA CORP | COM | 060505104 | 215 | 4,835 | SH | OTR | 4,835 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,117 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 668 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 162 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 486 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,333 | 97,081 | SH | SOLE | 96,963 | 0 | 118 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,432 | SH | OTR | 1,741 | 691 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 503 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55 | 219 | SH | OTR | 180 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,747 | 35,944 | SH | SOLE | 35,910 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,229 | 4,109 | SH | OTR | 2,668 | 1,441 | 0 | ||
BEST BUY INC | COM | 086516101 | 295 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 63 | 623 | SH | OTR | 623 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,733 | 76,212 | SH | SOLE | 76,105 | 0 | 107 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68 | 773 | SH | OTR | 645 | 128 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,781 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 165 | 180 | SH | OTR | 180 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 878 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 654 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 91 | 700 | SH | OTR | 700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 621 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,082 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40 | 200 | SH | OTR | 200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,039 | 2,934 | SH | SOLE | 2,930 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 151 | 63 | SH | OTR | 58 | 5 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,761 | 182,696 | SH | SOLE | 182,696 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 504 | SH | OTR | 357 | 147 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,620 | 170,328 | SH | SOLE | 170,158 | 0 | 170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 814 | 13,052 | SH | OTR | 10,870 | 1,582 | 600 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,858 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,927 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 290 | 436 | SH | OTR | 436 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 480 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 822 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,500 | 19,697 | SH | SOLE | 19,671 | 0 | 26 | ||
CME GROUP INC | COM | 12572Q105 | 229 | 1,001 | SH | OTR | 981 | 0 | 20 | ||
CSX CORP | COM | 126408103 | 556 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 308 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 211 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 731 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,050 | 59,236 | SH | SOLE | 59,147 | 0 | 89 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 78 | 1,524 | SH | OTR | 1,463 | 0 | 61 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 282 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 412 | 7,598 | SH | SOLE | 7,566 | 0 | 32 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35 | 653 | SH | OTR | 623 | 0 | 30 | ||
CATERPILLAR INC | COM | 149123101 | 13,777 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 429 | 2,075 | SH | OTR | 1,561 | 414 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,720 | 168,047 | SH | SOLE | 167,877 | 0 | 170 | ||
CHEVRON CORP NEW | COM | 166764100 | 719 | 6,126 | SH | OTR | 5,293 | 701 | 132 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 803 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,885 | 345,352 | SH | SOLE | 345,086 | 0 | 266 | ||
CISCO SYS INC | COM | 17275R102 | 945 | 14,909 | SH | OTR | 13,615 | 1,229 | 65 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,008 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,246 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 307 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,880 | 31,745 | SH | SOLE | 31,703 | 0 | 42 | ||
COCA COLA CO | COM | 191216100 | 157 | 2,658 | SH | OTR | 1,608 | 1,050 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 535 | SH | OTR | 535 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 677 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113 | 2,236 | SH | OTR | 2,150 | 0 | 86 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,309 | SH | SOLE | 3,257 | 0 | 52 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,215 | 52,655 | SH | SOLE | 52,586 | 0 | 69 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 394 | 1,570 | SH | OTR | 1,472 | 98 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 319 | 762 | SH | SOLE | 762 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 60 | 144 | SH | OTR | 144 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 463 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 131 | 3,519 | SH | OTR | 2,945 | 450 | 124 | ||
CORTEVA INC | COM | 22052L104 | 223 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27 | 566 | SH | OTR | 524 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,290 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 125 | SH | OTR | 125 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,167 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 253 | 770 | SH | OTR | 670 | 0 | 100 | ||
DAVIDSTEA INC | COM | 238661102 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 823 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21 | 60 | SH | OTR | 0 | 60 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 855 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 299 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,724 | 83,245 | SH | SOLE | 83,133 | 0 | 112 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 464 | 2,626 | SH | OTR | 2,304 | 112 | 210 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 478 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,120 | 52,427 | SH | SOLE | 52,402 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 381 | 2,459 | SH | OTR | 2,141 | 300 | 18 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,839 | 111,104 | SH | SOLE | 110,926 | 0 | 178 | ||
DISCOVER FINL SVCS | COM | 254709108 | 398 | 3,445 | SH | OTR | 3,307 | 138 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 972 | SH | SOLE | 972 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 155 | SH | OTR | 155 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,973 | 88,760 | SH | SOLE | 88,628 | 0 | 132 | ||
DOMINION ENERGY INC | COM | 25746U109 | 396 | 5,040 | SH | OTR | 4,164 | 758 | 118 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 256 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,473 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 81 | 1,430 | SH | OTR | 524 | 864 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,476 | 14,067 | SH | SOLE | 14,033 | 0 | 34 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95 | 907 | SH | OTR | 907 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 895 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 95 | 1,180 | SH | OTR | 524 | 614 | 42 | ||
ECOLAB INC | COM | 278865100 | 646 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 528 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,200 | 62,167 | SH | SOLE | 62,085 | 0 | 82 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 1,598 | SH | OTR | 1,454 | 144 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,192 | 23,577 | SH | SOLE | 23,540 | 0 | 37 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 3,004 | SH | OTR | 2,659 | 345 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,145 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 28 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 263 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
EXEO ENTMT INC | COM | 30162T107 | 15 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,446 | 105,347 | SH | SOLE | 105,250 | 0 | 97 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 5,482 | SH | OTR | 4,971 | 475 | 36 | ||
F N B CORP | COM | 302520101 | 12,508 | 1,031,192 | SH | SOLE | 0 | 0 | 1,031,192 | ||
F N B CORP | COM | 302520101 | 598 | 49,334 | SH | OTR | 0 | 0 | 49,334 | ||
FS KKR CAP CORP | COM | 302635206 | 973 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,377 | 84,367 | SH | SOLE | 84,269 | 0 | 98 | ||
META PLATFORMS INC | CL A | 30303M102 | 882 | 2,623 | SH | OTR | 1,869 | 654 | 100 | ||
FT | UT8832MUNIN114CM | 30314Y541 | 114 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
FT | UT9260SPDRIN4CSA | 30318Q304 | 588 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 289 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 113 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,015 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 447 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 30 | 785 | SH | OTR | 785 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,584 | 37,056 | SH | SOLE | 37,009 | 0 | 47 | ||
FEDEX CORP | COM | 31428X106 | 207 | 799 | SH | OTR | 744 | 55 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,147 | 49,304 | SH | SOLE | 49,174 | 0 | 130 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 94 | 2,166 | SH | OTR | 830 | 1,336 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 233 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 38 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 255 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 417 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,286 | 70,203 | SH | SOLE | 70,203 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19 | 180 | SH | OTR | 128 | 52 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 420 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 459 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 632 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 53 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,357 | 11,306 | SH | SOLE | 11,274 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 99 | 475 | SH | OTR | 375 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 398 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,471 | 36,677 | SH | SOLE | 36,488 | 0 | 189 | ||
GENERAL MLS INC | COM | 370334104 | 140 | 2,082 | SH | OTR | 1,982 | 0 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 949 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,747 | 19,594 | SH | SOLE | 19,572 | 0 | 22 | ||
GENUINE PARTS CO | COM | 372460105 | 257 | 1,832 | SH | OTR | 1,657 | 175 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 228 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,056 | 34,130 | SH | SOLE | 34,079 | 0 | 51 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 710 | SH | OTR | 673 | 37 | 0 | ||
GUGGENHEIM DEFINED PORTFOLIO | UT2019NAMUPO46CM | 40176A267 | 164 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
HP INC | COM | 40434L105 | 623 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
HP INC | COM | 40434L105 | 68 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,035 | 29,822 | SH | SOLE | 29,752 | 0 | 70 | ||
HASBRO INC | COM | 418056107 | 70 | 691 | SH | OTR | 460 | 200 | 31 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14 | 400 | SH | OTR | 0 | 400 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 326 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 857 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 106 | 549 | SH | OTR | 549 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 459 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,735 | 59,601 | SH | SOLE | 59,538 | 0 | 63 | ||
HOME DEPOT INC | COM | 437076102 | 2,193 | 5,285 | SH | OTR | 4,945 | 334 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,363 | 83,274 | SH | SOLE | 83,171 | 0 | 103 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,150 | 5,514 | SH | OTR | 5,061 | 420 | 33 | ||
HUMBL INC | COM | 44501Q104 | 4 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,747 | 242,990 | SH | SOLE | 242,611 | 0 | 379 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 94 | 6,127 | SH | OTR | 5,871 | 0 | 256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,660 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
IMPERIAL BRANDS PLC | SPON ADR | 45262P102 | 519 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,489 | 106,587 | SH | SOLE | 106,467 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 489 | 9,501 | SH | OTR | 8,901 | 400 | 200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 173 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114 | 835 | SH | OTR | 480 | 0 | 355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,487 | 100,904 | SH | SOLE | 100,764 | 0 | 140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,728 | SH | OTR | 1,401 | 274 | 53 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 930 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,231 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 804 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
INTUIT | COM | 461202103 | 893 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 471 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 832 | 15,907 | SH | SOLE | 15,603 | 0 | 304 | ||
IRON MTN INC NEW | COM | 46284V101 | 10 | 200 | SH | OTR | 100 | 0 | 100 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 389 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 722 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,799 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,010 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,804 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 448 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,118 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,089 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 406 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,531 | 108,421 | SH | SOLE | 107,212 | 1,209 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,432 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48 | 395 | SH | OTR | 0 | 395 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,220 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 67 | 580 | SH | OTR | 0 | 580 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,162 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,884 | 66,709 | SH | SOLE | 66,161 | 548 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52 | 185 | SH | OTR | 0 | 0 | 185 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 222 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,528 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 953 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 652 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,025 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48 | 217 | SH | OTR | 0 | 217 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 982 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,462 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,946 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 133 | 1,158 | SH | OTR | 768 | 0 | 390 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 226 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,454 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 102 | 953 | SH | OTR | 953 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 352 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 623 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 231 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,698 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 221 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,175 | 156,605 | SH | SOLE | 71,651 | 0 | 84,954 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 137 | 3,467 | SH | OTR | 392 | 268 | 2,807 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,147 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 442 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,411 | 166,280 | SH | SOLE | 166,280 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,102 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,842 | 226,349 | SH | SOLE | 226,066 | 0 | 283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,695 | 10,704 | SH | OTR | 10,014 | 622 | 68 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,884 | 96,749 | SH | SOLE | 96,749 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 395 | 7,818 | SH | OTR | 3,537 | 4,281 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,279 | 130,236 | SH | SOLE | 130,062 | 0 | 174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,155 | 6,752 | SH | OTR | 5,853 | 666 | 233 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 334 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 789 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244 | 1,709 | SH | OTR | 1,249 | 460 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 868 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 360 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 278 | 15,359 | SH | SOLE | 15,344 | 0 | 15 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 180 | SH | OTR | 156 | 14 | 10 | ||
LILLY ELI & CO | COM | 532457108 | 6,569 | 23,781 | SH | SOLE | 23,733 | 0 | 48 | ||
LILLY ELI & CO | COM | 532457108 | 1,582 | 5,727 | SH | OTR | 5,002 | 725 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,752 | 13,370 | SH | SOLE | 13,361 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 596 | SH | OTR | 518 | 40 | 38 | ||
LOWES COS INC | COM | 548661107 | 3,793 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 116 | 450 | SH | OTR | 450 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 548 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 215 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 266 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,511 | 35,882 | SH | SOLE | 35,838 | 0 | 44 | ||
M & T BK CORP | COM | 55261F104 | 98 | 635 | SH | OTR | 583 | 52 | 0 | ||
MVB FINL CORP | COM | 553810102 | 865 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,043 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,714 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 425 | SH | OTR | 425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,116 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 422 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,334 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,628 | 69,488 | SH | SOLE | 69,429 | 0 | 59 | ||
MCDONALDS CORP | COM | 580135101 | 626 | 2,337 | SH | OTR | 2,211 | 100 | 26 | ||
MCKESSON CORP | COM | 58155Q103 | 1,477 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 192 | 771 | SH | OTR | 771 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | SHS | 58507M107 | 2 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,304 | 95,304 | SH | SOLE | 95,129 | 0 | 175 | ||
MERCK & CO INC | COM | 58933Y105 | 5,830 | 76,066 | SH | OTR | 74,696 | 930 | 440 | ||
METLIFE INC | COM | 59156R108 | 1,743 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 192 | 3,080 | SH | OTR | 2,940 | 0 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 77,449 | 230,285 | SH | SOLE | 230,079 | 0 | 206 | ||
MICROSOFT CORP | COM | 594918104 | 3,580 | 10,646 | SH | OTR | 9,821 | 733 | 92 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 864 | 13,033 | SH | SOLE | 10,048 | 0 | 2,985 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 791 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 126 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,163 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 104 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,092 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 469 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 230 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 778 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 295 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 599 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,631 | 188,848 | SH | SOLE | 188,647 | 0 | 201 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 10,697 | SH | OTR | 9,299 | 1,339 | 59 | ||
NIKE INC | CL B | 654106103 | 1,504 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 122 | 729 | SH | OTR | 420 | 225 | 84 | ||
NIKOLA CORP | COM | 654110105 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,662 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 910 | 3,056 | SH | OTR | 2,746 | 310 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,130 | 36,506 | SH | SOLE | 36,455 | 0 | 51 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 391 | 1,010 | SH | OTR | 765 | 245 | 0 | ||
NUCOR CORP | COM | 670346105 | 294 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,975 | 64,515 | SH | SOLE | 64,443 | 0 | 72 | ||
NVIDIA CORPORATION | COM | 67066G104 | 487 | 1,655 | SH | OTR | 1,573 | 82 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 386 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 74 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 326 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 62 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,195 | 93,965 | SH | SOLE | 93,732 | 0 | 233 | ||
ORACLE CORP | COM | 68389X105 | 434 | 4,978 | SH | OTR | 4,440 | 482 | 56 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322 | 3,694 | SH | SOLE | 3,678 | 0 | 16 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28 | 326 | SH | OTR | 311 | 0 | 15 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 698 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,930 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,884 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 627 | 3,637 | SH | OTR | 3,037 | 600 | 0 | ||
PPL CORP | COM | 69351T106 | 2,496 | 83,041 | SH | SOLE | 82,440 | 0 | 601 | ||
PPL CORP | COM | 69351T106 | 39 | 1,300 | SH | OTR | 1,075 | 225 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 132 | 966 | SH | SOLE | 966 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 89 | 657 | SH | OTR | 613 | 0 | 44 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 509 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,870 | 19,524 | SH | SOLE | 19,496 | 0 | 28 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 140 | 251 | SH | OTR | 218 | 33 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,224 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,211 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 598 | 4,380 | SH | OTR | 4,105 | 275 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,852 | 41,638 | SH | SOLE | 41,585 | 0 | 53 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 1,746 | SH | OTR | 1,342 | 404 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,220 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,857 | 91,287 | SH | SOLE | 91,199 | 0 | 88 | ||
PEPSICO INC | COM | 713448108 | 906 | 5,213 | SH | OTR | 4,842 | 299 | 72 | ||
PFIZER INC | COM | 717081103 | 7,121 | 120,585 | SH | SOLE | 120,353 | 0 | 232 | ||
PFIZER INC | COM | 717081103 | 380 | 6,428 | SH | OTR | 4,548 | 1,680 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295 | 13,627 | SH | SOLE | 9,119 | 0 | 4,508 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 250 | SH | OTR | 0 | 250 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 643 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 270 | SH | OTR | 270 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,723 | 49,448 | SH | SOLE | 49,397 | 0 | 51 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 399 | 2,031 | SH | OTR | 1,770 | 61 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,718 | 47,181 | SH | SOLE | 47,148 | 0 | 33 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 882 | 5,393 | SH | OTR | 1,759 | 758 | 2,876 | ||
PROGRESSIVE CORP | COM | 743315103 | 202 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,885 | 88,412 | SH | SOLE | 88,335 | 0 | 77 | ||
PROLOGIS INC. | COM | 74340W103 | 427 | 2,536 | SH | OTR | 2,377 | 137 | 22 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,729 | 34,452 | SH | SOLE | 34,406 | 0 | 46 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 180 | 1,665 | SH | OTR | 1,436 | 100 | 129 | ||
QUALCOMM INC | COM | 747525103 | 2,254 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82 | 450 | SH | OTR | 393 | 0 | 57 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,865 | 103,013 | SH | SOLE | 102,912 | 0 | 101 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606 | 7,046 | SH | OTR | 6,551 | 232 | 263 | ||
REALTY INCOME CORP | COM | 756109104 | 1,500 | 20,955 | SH | SOLE | 20,855 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 66 | 919 | SH | OTR | 919 | 0 | 0 | ||
RECONNAISSANCE ENRY AFRICA L | COM | 75624R108 | 198 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RELIQ HEALTH TECHNOLOGIES IN | COM | 75955T103 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 610 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 247 | 5,689 | SH | SOLE | 5,637 | 0 | 52 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42 | 978 | SH | OTR | 690 | 288 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,225 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 46 | SH | OTR | 46 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,773 | 138,482 | SH | SOLE | 138,482 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 74,808 | 437,578 | SH | SOLE | 436,657 | 98 | 823 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017 | 5,947 | SH | OTR | 4,782 | 1,165 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,755 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,344 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26 | 308 | SH | OTR | 81 | 227 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34,053 | 469,889 | SH | SOLE | 469,889 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 254 | 3,504 | SH | OTR | 1,731 | 1,113 | 660 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,110 | 645,471 | SH | SOLE | 645,471 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 193 | 4,587 | SH | OTR | 2,773 | 1,814 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 629 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,019 | 159,689 | SH | SOLE | 159,689 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,829 | 180,443 | SH | SOLE | 180,443 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 471 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,567 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 255 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,066 | 35,675 | SH | SOLE | 35,614 | 0 | 61 | ||
SALESFORCE COM INC | COM | 79466L302 | 239 | 940 | SH | OTR | 875 | 65 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,892 | 63,161 | SH | SOLE | 63,043 | 0 | 118 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,786 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 202 | 3,603 | SH | OTR | 1,942 | 1,661 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,284 | 162,917 | SH | SOLE | 162,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 105 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,637 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,180 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 731 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,032 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 118 | 575 | SH | OTR | 575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,963 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331 | 5,966 | SH | OTR | 3,941 | 2,025 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,237 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 588 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,851 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66 | 379 | SH | OTR | 179 | 0 | 200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 474 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,126 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52 | 733 | SH | OTR | 60 | 0 | 673 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 360 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 45 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 59 | SH | OTR | 59 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 449 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 249 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 49 | 364 | SH | OTR | 264 | 100 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,277 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 189 | 2,750 | SH | OTR | 2,270 | 480 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 152 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,156 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 542 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,163 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 49 | SH | OTR | 0 | 49 | 0 | ||
STORE CAP CORP | COM | 862121100 | 688 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,129 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 36 | 134 | SH | OTR | 0 | 0 | 134 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 431 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 408 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,771 | 175,317 | SH | SOLE | 175,077 | 0 | 240 | ||
SYSCO CORP | COM | 871829107 | 282 | 3,592 | SH | OTR | 3,305 | 229 | 58 | ||
TJX COS INC NEW | COM | 872540109 | 4,609 | 60,715 | SH | SOLE | 60,680 | 0 | 35 | ||
TJX COS INC NEW | COM | 872540109 | 159 | 2,098 | SH | OTR | 2,075 | 0 | 23 | ||
TARGET CORP | COM | 87612E106 | 4,026 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 327 | 1,415 | SH | OTR | 1,190 | 225 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,029 | 11,512 | SH | SOLE | 11,496 | 0 | 16 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49 | 113 | SH | OTR | 94 | 19 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 507 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,926 | 54,586 | SH | SOLE | 54,512 | 0 | 74 | ||
TERADYNE INC | COM | 880770102 | 122 | 746 | SH | OTR | 658 | 88 | 0 | ||
TESLA INC | COM | 88160R101 | 14,008 | 13,255 | SH | SOLE | 13,244 | 0 | 11 | ||
TESLA INC | COM | 88160R101 | 264 | 250 | SH | OTR | 239 | 9 | 2 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,171 | 43,352 | SH | SOLE | 43,322 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,225 | SH | OTR | 1,202 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,852 | 13,267 | SH | SOLE | 13,257 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193 | 290 | SH | OTR | 272 | 18 | 0 | ||
3M CO | COM | 88579Y101 | 4,668 | 26,279 | SH | SOLE | 26,230 | 0 | 49 | ||
3M CO | COM | 88579Y101 | 589 | 3,315 | SH | OTR | 3,166 | 149 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 560 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 45 | 900 | SH | OTR | 400 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,254 | 27,193 | SH | SOLE | 27,124 | 0 | 69 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 296 | 1,892 | SH | OTR | 1,824 | 0 | 68 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,475 | 76,434 | SH | SOLE | 76,288 | 0 | 146 | ||
TRUIST FINL CORP | COM | 89832Q109 | 245 | 4,190 | SH | OTR | 4,114 | 0 | 76 | ||
UNION PAC CORP | COM | 907818108 | 2,575 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26 | 103 | SH | OTR | 103 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,876 | 55,407 | SH | SOLE | 55,322 | 0 | 85 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 1,765 | SH | OTR | 1,754 | 0 | 11 | ||
U S LTG GROUP INC | COM | 91214A108 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,162 | 58,075 | SH | SOLE | 58,031 | 0 | 44 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732 | 1,458 | SH | OTR | 1,406 | 52 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 243 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 843 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
V F CORP | COM | 918204108 | 168 | 2,296 | SH | OTR | 1,853 | 275 | 168 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,219 | 109,421 | SH | SOLE | 109,284 | 0 | 137 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 196 | 2,603 | SH | OTR | 2,483 | 63 | 57 | ||
VALLEY NATL BANCORP | COM | 919794107 | 382 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,697 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,076 | 40,661 | SH | SOLE | 40,661 | 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 | 6,951 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376 | 3,350 | SH | OTR | 2,240 | 0 | 1,110 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,244 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,931 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,167 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,394 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 420 | 5,172 | SH | OTR | 1,543 | 3,629 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,966 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,228 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 77 | 730 | SH | OTR | 0 | 0 | 730 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,885 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,529 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495 | 5,331 | SH | OTR | 3,447 | 1,619 | 265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,314 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 362 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 586 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 207 | SH | OTR | 207 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,547 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 536 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 503 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,952 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,706 | 167,547 | SH | SOLE | 166,705 | 0 | 842 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 12,543 | SH | OTR | 11,089 | 1,174 | 280 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,293 | 274,775 | SH | SOLE | 274,775 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 119 | 3,944 | SH | OTR | 3,806 | 138 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,637 | 67,541 | SH | SOLE | 67,475 | 0 | 66 | ||
VISA INC | COM CL A | 92826C839 | 860 | 3,967 | SH | OTR | 3,498 | 69 | 400 | ||
WP CAREY INC | COM | 92936U109 | 795 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,512 | 103,268 | SH | SOLE | 103,133 | 0 | 135 | ||
WABTEC | COM | 929740108 | 191 | 2,078 | SH | OTR | 1,916 | 162 | 0 | ||
WALMART INC | COM | 931142103 | 9,449 | 65,303 | SH | SOLE | 65,230 | 0 | 73 | ||
WALMART INC | COM | 931142103 | 877 | 6,061 | SH | OTR | 4,952 | 1,075 | 34 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,193 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,738 | 64,337 | SH | SOLE | 64,269 | 0 | 68 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 2,556 | SH | OTR | 2,475 | 81 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 998 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42 | 881 | SH | OTR | 521 | 360 | 0 | ||
WESTERN UN CO | COM | 959802109 | 233 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 230 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,128 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 263 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 65 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 1,555 | SH | SOLE | 1,555 | 0 | 0 |