First National Trust 13F-HR Quarterly holdings report by institutional manager

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
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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
ALLERGAN PLC	SHS	G0177J108	240	1,424	SH		SOLE		1,424	0	0
ALLERGAN PLC	SHS	G0177J108	4	22	SH		OTR		12	10	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,029	6,703	SH		SOLE		6,618	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	297	1,933	SH		OTR		1,785	80	68
BUNGE LIMITED	COM	G16962105	436	5,890	SH		SOLE		5,848	42	0
EATON CORP PLC	SHS	G29183103	3,377	42,263	SH		SOLE		42,022	41	200
EATON CORP PLC	SHS	G29183103	131	1,640	SH		OTR		1,590	0	50
INGERSOLL-RAND PLC	SHS	G47791101	161	1,887	SH		SOLE		1,887	0	0
INGERSOLL-RAND PLC	SHS	G47791101	43	500	SH		OTR		500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	217	6,170	SH		SOLE		6,170	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12	346	SH		OTR		346	0	0
MEDTRONIC PLC	SHS	G5960L103	2,058	25,650	SH		SOLE		25,650	0	0
MEDTRONIC PLC	SHS	G5960L103	22	269	SH		OTR		269	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	557	9,512	SH		SOLE		9,512	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	47	811	SH		OTR		811	0	0
CHUBB LIMITED	COM	H1467J104	2,151	15,730	SH		SOLE		15,675	0	55
CHUBB LIMITED	COM	H1467J104	342	2,498	SH		OTR		2,329	169	0
TE CONNECTIVITY LTD	REG SHS	H84989104	335	3,357	SH		SOLE		3,357	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21	209	SH		OTR		209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,479	13,999	SH		SOLE		13,944	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	556	SH		OTR		556	0	0
BROADCOM LTD	SHS	Y09827109	412	1,747	SH		SOLE		1,717	0	30
BROADCOM LTD	SHS	Y09827109	39	165	SH		OTR		165	0	0
AFLAC INC	COM	001055102	4,541	103,768	SH		SOLE		103,380	0	388
AFLAC INC	COM	001055102	514	11,742	SH		OTR		10,914	600	228
AES CORP	COM	00130H105	2,900	255,092	SH		SOLE		250,877	0	4,215
AES CORP	COM	00130H105	35	3,045	SH		OTR		2,424	0	621
ALPS ETF TR	ALERIAN MLP	00162Q866	94	10,049	SH		SOLE		10,049	0	0
AT&T INC	COM	00206R102	5,036	141,254	SH		SOLE		138,905	0	2,349
AT&T INC	COM	00206R102	901	25,285	SH		OTR		22,604	2,281	400
ABBOTT LABS	COM	002824100	5,637	94,078	SH		SOLE		94,078	0	0
ABBOTT LABS	COM	002824100	525	8,757	SH		OTR		8,389	168	200
ABBVIE INC	COM	00287Y109	11,834	125,028	SH		SOLE		124,168	64	796
ABBVIE INC	COM	00287Y109	1,101	11,635	SH		OTR		10,706	547	382
ACTIVISION BLIZZARD INC	COM	00507V109	286	4,235	SH		SOLE		4,118	0	117
ACTIVISION BLIZZARD INC	COM	00507V109	12	184	SH		OTR		184	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE SYS INC	COM	00724F101	283	1,309	SH		SOLE		1,309	0	0
AETNA INC NEW	COM	00817Y108	238	1,407	SH		SOLE		1,407	0	0
AETNA INC NEW	COM	00817Y108	11	67	SH		OTR		0	0	67
AIR PRODS & CHEMS INC	COM	009158106	225	1,414	SH		SOLE		1,414	0	0
AIR PRODS & CHEMS INC	COM	009158106	56	350	SH		OTR		350	0	0
ALLSTATE CORP	COM	020002101	378	3,986	SH		SOLE		3,986	0	0
ALLSTATE CORP	COM	020002101	91	958	SH		OTR		938	20	0
ALPHABET INC	CAP STK CL C	02079K107	624	605	SH		SOLE		605	0	0
ALPHABET INC	CAP STK CL C	02079K107	52	50	SH		OTR		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,618	5,417	SH		SOLE		5,409	0	8
ALPHABET INC	CAP STK CL A	02079K305	291	281	SH		OTR		231	50	0
ALTRIA GROUP INC	COM	02209S103	4,714	75,645	SH		SOLE		68,884	0	6,761
ALTRIA GROUP INC	COM	02209S103	677	10,869	SH		OTR		9,802	1,067	0
AMAZON COM INC	COM	023135106	9,758	6,742	SH		SOLE		6,742	0	0
AMAZON COM INC	COM	023135106	253	175	SH		OTR		120	55	0
AMERICAN ELEC PWR INC	COM	025537101	2,604	37,962	SH		SOLE		37,918	0	44
AMERICAN ELEC PWR INC	COM	025537101	388	5,658	SH		OTR		4,826	832	0
AMERICAN EXPRESS CO	COM	025816109	775	8,305	SH		SOLE		8,305	0	0
AMERICAN EXPRESS CO	COM	025816109	14	152	SH		OTR		90	62	0
AMERICAN TOWER CORP NEW	COM	03027X100	415	2,856	SH		SOLE		2,817	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	223	2,720	SH		SOLE		2,720	0	0
AMGEN INC	COM	031162100	6,311	37,021	SH		SOLE		36,653	0	368
AMGEN INC	COM	031162100	535	3,138	SH		OTR		2,812	226	100
AMPHENOL CORP NEW	CL A	032095101	292	3,387	SH		SOLE		3,387	0	0
ANALOG DEVICES INC	COM	032654105	1,173	12,873	SH		SOLE		12,820	0	53
ANALOG DEVICES INC	COM	032654105	273	2,998	SH		OTR		2,873	125	0
ANR INC	RIGHT 03/31/2023	03634H118	0	25,269	SH		SOLE		25,269	0	0
APPLE INC	COM	037833100	17,495	104,273	SH		SOLE		103,927	0	346
APPLE INC	COM	037833100	1,709	10,185	SH		OTR		9,489	661	35
APPLIED MATLS INC	COM	038222105	3,713	66,771	SH		SOLE		66,610	0	161
APPLIED MATLS INC	COM	038222105	9	163	SH		OTR		163	0	0
AQUA AMERICA INC	COM	03836W103	390	11,459	SH		SOLE		11,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,890	43,087	SH		SOLE		42,820	0	267
AUTOMATIC DATA PROCESSING IN	COM	053015103	621	5,471	SH		OTR		4,998	435	38
BB&T CORP	COM	054937107	4,023	77,311	SH		SOLE		76,251	0	1,060
BB&T CORP	COM	054937107	265	5,087	SH		OTR		4,900	33	154
BP PLC	SPONSORED ADR	055622104	340	8,388	SH		SOLE		8,388	0	0
BP PLC	SPONSORED ADR	055622104	34	850	SH		OTR		850	0	0
BANK AMER CORP	COM	060505104	3,845	128,206	SH		SOLE		127,869	0	337
BANK AMER CORP	COM	060505104	35	1,182	SH		OTR		1,024	158	0
BANK NEW YORK MELLON CORP	COM	064058100	283	5,491	SH		SOLE		5,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	584	SH		OTR		584	0	0
BAXTER INTL INC	COM	071813109	2,501	38,451	SH		SOLE		38,326	0	125
BAXTER INTL INC	COM	071813109	36	550	SH		OTR		0	550	0
BECTON DICKINSON & CO	COM	075887109	749	3,457	SH		SOLE		3,457	0	0
BECTON DICKINSON & CO	COM	075887109	10	45	SH		OTR		2	4	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,842	24,271	SH		SOLE		24,271	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	856	4,289	SH		OTR		2,560	1,729	0
BEST BUY INC	COM	086516101	690	9,852	SH		SOLE		9,804	48	0
BEST BUY INC	COM	086516101	7	95	SH		OTR		95	0	0
BLACKROCK INC	COM	09247X101	4,648	8,580	SH		SOLE		8,580	0	0
BLACKROCK INC	COM	09247X101	54	100	SH		OTR		100	0	0
BOEING CO	COM	097023105	7,498	22,869	SH		SOLE		22,821	10	38
BOEING CO	COM	097023105	832	2,539	SH		OTR		2,312	200	27
BOOKING HLDGS INC	COM	09857L108	2,648	1,273	SH		SOLE		1,273	0	0
BOOKING HLDGS INC	COM	09857L108	27	13	SH		OTR		11	2	0
BORGWARNER INC	COM	099724106	386	7,683	SH		SOLE		7,683	0	0
BORGWARNER INC	COM	099724106	7	146	SH		OTR		146	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,349	52,948	SH		SOLE		52,893	0	55
BRISTOL MYERS SQUIBB CO	COM	110122108	627	9,915	SH		OTR		8,471	1,144	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	236	4,086	SH		SOLE		4,086	0	0
CB FINL SVCS INC	COM	12479G101	326	10,515	SH		SOLE		10,515	0	0
CME GROUP INC	COM CL A	12572Q105	3,648	22,553	SH		SOLE		22,216	37	300
CME GROUP INC	COM CL A	12572Q105	123	763	SH		OTR		763	0	0
CSX CORP	COM	126408103	850	15,250	SH		SOLE		15,250	0	0
CSX CORP	COM	126408103	20	356	SH		OTR		356	0	0
CVS HEALTH CORP	COM	126650100	885	14,218	SH		SOLE		14,218	0	0
CVS HEALTH CORP	COM	126650100	46	746	SH		OTR		746	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,218	12,709	SH		SOLE		12,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	202	2,105	SH		OTR		2,041	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,535	53,909	SH		SOLE		53,280	79	550
CARNIVAL CORP	UNIT 99/99/9999	143658300	146	2,224	SH		OTR		1,819	308	97
CATERPILLAR INC DEL	COM	149123101	532	3,611	SH		SOLE		3,611	0	0
CATERPILLAR INC DEL	COM	149123101	127	865	SH		OTR		480	385	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	319	5,000	SH		SOLE		5,000	0	0
CELGENE CORP	COM	151020104	770	8,629	SH		SOLE		8,629	0	0
CELGENE CORP	COM	151020104	32	356	SH		OTR		321	35	0
CHEVRON CORP NEW	COM	166764100	13,728	120,381	SH		SOLE		119,731	36	614
CHEVRON CORP NEW	COM	166764100	765	6,705	SH		OTR		6,011	622	72
CHURCH & DWIGHT INC	COM	171340102	1,661	32,976	SH		SOLE		32,976	0	0
CISCO SYS INC	COM	17275R102	7,220	168,330	SH		SOLE		167,157	0	1,173
CISCO SYS INC	COM	17275R102	570	13,284	SH		OTR		12,670	614	0
CITIGROUP INC	COM NEW	172967424	499	7,392	SH		SOLE		7,392	0	0
CITIGROUP INC	COM NEW	172967424	46	682	SH		OTR		618	64	0
CITIZENS FINL SVCS INC	COM	174615104	770	10,262	SH		SOLE		10,262	0	0
CLOROX CO DEL	COM	189054109	1,568	11,777	SH		SOLE		11,777	0	0
CLOROX CO DEL	COM	189054109	38	286	SH		OTR		286	0	0
COCA COLA CO	COM	191216100	1,624	37,401	SH		SOLE		37,359	0	42
COCA COLA CO	COM	191216100	127	2,933	SH		OTR		1,933	1,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	2,558	SH		SOLE		2,558	0	0
COLGATE PALMOLIVE CO	COM	194162103	239	3,337	SH		SOLE		3,337	0	0
COLGATE PALMOLIVE CO	COM	194162103	53	746	SH		OTR		746	0	0
COMCAST CORP NEW	CL A	20030N101	774	22,641	SH		SOLE		22,451	0	190
COMCAST CORP NEW	CL A	20030N101	161	4,721	SH		OTR		4,592	43	86
CONOCOPHILLIPS	COM	20825C104	809	13,646	SH		SOLE		13,594	0	52
CONOCOPHILLIPS	COM	20825C104	79	1,332	SH		OTR		1,332	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,135	4,978	SH		SOLE		4,978	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116	511	SH		OTR		490	21	0
CORNING INC	COM	219350105	1,408	50,509	SH		SOLE		50,006	0	503
CORNING INC	COM	219350105	290	10,416	SH		OTR		9,746	450	220
COSTCO WHSL CORP NEW	COM	22160K105	711	3,775	SH		SOLE		3,775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12	65	SH		OTR		65	0	0
CUMMINS INC	COM	231021106	782	4,827	SH		SOLE		4,762	0	65
CUMMINS INC	COM	231021106	45	279	SH		OTR		263	16	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	235	9,640	SH		SOLE		9,640	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	919	29,927	SH		SOLE		29,927	0	0
DANAHER CORP DEL	COM	235851102	323	3,294	SH		SOLE		3,294	0	0
DANAHER CORP DEL	COM	235851102	72	731	SH		OTR		670	0	61
DEERE & CO	COM	244199105	665	4,279	SH		SOLE		4,279	0	0
DEERE & CO	COM	244199105	17	111	SH		OTR		0	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	1,028	18,753	SH		SOLE		18,753	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15	275	SH		OTR		275	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	922	6,812	SH		SOLE		6,812	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	127	937	SH		OTR		904	0	33
DISNEY WALT CO	COM DISNEY	254687106	5,846	58,204	SH		SOLE		58,204	0	0
DISNEY WALT CO	COM DISNEY	254687106	249	2,483	SH		OTR		2,089	394	0
DISCOVER FINL SVCS	COM	254709108	831	11,554	SH		SOLE		11,394	0	160
DISCOVER FINL SVCS	COM	254709108	39	548	SH		OTR		512	36	0
DOMINION ENERGY INC	COM	25746U109	3,394	50,335	SH		SOLE		49,819	0	516
DOMINION ENERGY INC	COM	25746U109	433	6,415	SH		OTR		5,623	645	147
DOWDUPONT INC	COM	26078J100	6,578	103,248	SH		SOLE		102,496	0	752
DOWDUPONT INC	COM	26078J100	884	13,868	SH		OTR		11,748	1,896	224
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,060	26,587	SH		SOLE		26,553	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	157	2,026	SH		OTR		1,894	0	132
EOG RES INC	COM	26875P101	194	1,840	SH		SOLE		1,840	0	0
EOG RES INC	COM	26875P101	21	200	SH		OTR		100	0	100
ECOLAB INC	COM	278865100	495	3,608	SH		SOLE		3,608	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,719	19,488	SH		SOLE		19,488	0	0
EMERSON ELEC CO	COM	291011104	2,410	35,281	SH		SOLE		34,844	0	437
EMERSON ELEC CO	COM	291011104	355	5,193	SH		OTR		5,073	120	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	944	66,466	SH		SOLE		66,466	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	494	30,470	SH		SOLE		30,470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,258	51,369	SH		SOLE		51,369	0	0
EXELON CORP	COM	30161N101	265	6,793	SH		SOLE		6,642	0	151
EXELON CORP	COM	30161N101	10	263	SH		OTR		263	0	0
EXXON MOBIL CORP	COM	30231G102	9,779	131,067	SH		SOLE		130,300	45	722
EXXON MOBIL CORP	COM	30231G102	1,001	13,411	SH		OTR		11,951	1,271	189
FNB CORP PA	COM	302520101	15,525	1,154,277	SH		SOLE		0	0	1,154,277
FNB CORP PA	COM	302520101	723	53,748	SH		OTR		0	0	53,748
FACEBOOK INC	CL A	30303M102	3,629	22,712	SH		SOLE		22,668	0	44
FACEBOOK INC	CL A	30303M102	231	1,445	SH		OTR		680	765	0
FEDERATED INVS INC PA	CL B	314211103	1,446	43,304	SH		SOLE		41,804	0	1,500
FEDERATED INVS INC PA	CL B	314211103	241	7,226	SH		OTR		5,926	1,300	0
FEDEX CORP	COM	31428X106	744	3,100	SH		SOLE		3,100	0	0
FEDEX CORP	COM	31428X106	17	69	SH		OTR		61	8	0
FIFTH THIRD BANCORP	COM	316773100	2,643	83,241	SH		SOLE		83,111	0	130
FIFTH THIRD BANCORP	COM	316773100	205	6,452	SH		OTR		4,835	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	288	20,413	SH		SOLE		20,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	33	2,360	SH		OTR		2,360	0	0
FISERV INC	COM	337738108	252	3,540	SH		SOLE		3,540	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	953	86,051	SH		SOLE		85,551	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	91	8,184	SH		OTR		6,684	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	4,336	19,627	SH		SOLE		19,530	0	97
GENERAL DYNAMICS CORP	COM	369550108	218	987	SH		OTR		827	100	60
GENERAL ELECTRIC CO	COM	369604103	2,292	170,037	SH		SOLE		169,727	0	310
GENERAL ELECTRIC CO	COM	369604103	224	16,644	SH		OTR		16,152	250	242
GENERAL MLS INC	COM	370334104	908	20,157	SH		SOLE		19,427	0	730
GENERAL MLS INC	COM	370334104	56	1,234	SH		OTR		1,122	0	112
GENERAL MTRS CO	COM	37045V100	533	14,655	SH		SOLE		14,655	0	0
GENERAL MTRS CO	COM	37045V100	34	945	SH		OTR		590	265	90
GENUINE PARTS CO	COM	372460105	2,128	23,692	SH		SOLE		23,250	0	442
GENUINE PARTS CO	COM	372460105	212	2,365	SH		OTR		2,365	0	0
GILEAD SCIENCES INC	COM	375558103	828	10,979	SH		SOLE		10,979	0	0
GILEAD SCIENCES INC	COM	375558103	42	553	SH		OTR		520	33	0
GOLDMAN SACHS GROUP INC	COM	38141G104	704	2,797	SH		SOLE		2,797	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	72	SH		OTR		35	13	24
HCP INC	COM	40414L109	320	13,793	SH		SOLE		13,793	0	0
HCP INC	COM	40414L109	24	1,034	SH		OTR		634	400	0
HP INC	COM	40434L105	1,983	90,443	SH		SOLE		90,296	147	0
HP INC	COM	40434L105	65	2,955	SH		OTR		2,955	0	0
HALLIBURTON CO	COM	406216101	586	12,485	SH		SOLE		12,355	0	130
HALLIBURTON CO	COM	406216101	307	6,538	SH		OTR		5,842	696	0
HELMERICH & PAYNE INC	COM	423452101	344	5,169	SH		SOLE		5,169	0	0
HELMERICH & PAYNE INC	COM	423452101	30	445	SH		OTR		376	0	69
HERSHEY CO	COM	427866108	597	6,028	SH		SOLE		6,028	0	0
HERSHEY CO	COM	427866108	54	550	SH		OTR		550	0	0
HOME DEPOT INC	COM	437076102	11,634	65,269	SH		SOLE		65,003	0	266
HOME DEPOT INC	COM	437076102	911	5,111	SH		OTR		4,652	421	38
HONEYWELL INTL INC	COM	438516106	8,095	56,017	SH		SOLE		55,613	27	377
HONEYWELL INTL INC	COM	438516106	561	3,883	SH		OTR		3,342	508	33
HOST HOTELS & RESORTS INC	COM	44107P104	316	16,951	SH		SOLE		16,551	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	7	350	SH		OTR		350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,772	183,606	SH		SOLE		183,222	384	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	405	SH		OTR		365	0	40
ILLINOIS TOOL WKS INC	COM	452308109	2,098	13,394	SH		SOLE		13,394	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	225	SH		OTR		225	0	0
INTEL CORP	COM	458140100	9,367	179,863	SH		SOLE		178,495	0	1,368
INTEL CORP	COM	458140100	906	17,390	SH		OTR		15,922	1,089	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221	3,050	SH		SOLE		3,050	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69	955	SH		OTR		572	28	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,610	23,529	SH		SOLE		23,394	0	135
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	632	SH		OTR		566	50	16
INTL PAPER CO	COM	460146103	3,240	60,633	SH		SOLE		60,125	58	450
INTL PAPER CO	COM	460146103	60	1,123	SH		OTR		1,056	67	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	381	22,860	SH		SOLE		22,860	0	0
ISHARES GOLD TRUST	ISHARES	464285105	138	10,850	SH		SOLE		10,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,618	27,526	SH		SOLE		27,526	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	1,486	13,145	SH		SOLE		13,145	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,840	52,154	SH		SOLE		52,154	0	0
ISHARES TR	CORE US AGGBD ET	464287226	233	2,173	SH		SOLE		2,173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,302	130,529	SH		SOLE		130,529	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20	417	SH		OTR		417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	736	6,268	SH		SOLE		6,268	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	883	5,697	SH		SOLE		5,697	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,086	302,616	SH		SOLE		300,827	1,789	0
ISHARES TR	MSCI EAFE ETF	464287465	261	3,741	SH		OTR		2,918	823	0
ISHARES TR	RUS MDCP VAL ETF	464287473	720	8,328	SH		SOLE		8,328	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,008	8,202	SH		SOLE		8,202	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	36	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,481	16,863	SH		SOLE		16,863	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,065	133,629	SH		SOLE		132,904	725	0
ISHARES TR	CORE S&P MCP ETF	464287507	187	999	SH		OTR		839	0	160
ISHARES TR	NASDAQ BIOTECH	464287556	272	2,551	SH		SOLE		2,551	0	0
ISHARES TR	COHEN STEER REIT	464287564	338	3,627	SH		SOLE		3,627	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,159	9,663	SH		SOLE		9,663	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	358	1,641	SH		SOLE		1,641	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,521	11,176	SH		SOLE		11,176	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	109	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	975	6,637	SH		SOLE		6,637	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	945	7,756	SH		SOLE		7,746	10	0
ISHARES TR	RUS 2000 VAL ETF	464287630	129	1,058	SH		OTR		1,002	56	0
ISHARES TR	RUS 2000 GRW ETF	464287648	524	2,751	SH		SOLE		2,751	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,970	78,840	SH		SOLE		78,828	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	201	1,321	SH		OTR		1,061	260	0
ISHARES TR	S&P MC 400VL ETF	464287705	227	1,467	SH		SOLE		1,467	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,038	6,173	SH		SOLE		6,173	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,198	67,502	SH		SOLE		67,502	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	82	1,066	SH		OTR		676	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	215	2,053	SH		SOLE		2,053	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	100	953	SH		OTR		953	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	624	7,281	SH		SOLE		7,281	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,023	9,446	SH		SOLE		9,446	0	0
ISHARES TR	S&P US PFD STK	464288687	3,816	101,607	SH		SOLE		101,607	0	0
ISHARES TR	S&P US PFD STK	464288687	198	5,274	SH		OTR		3,289	400	1,585
ISHARES TR	EAFE VALUE ETF	464288877	191	3,497	SH		SOLE		3,497	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40	735	SH		OTR		0	0	735
ISHARES TR	MIN VOL EAFE ETF	46429B689	487	6,603	SH		SOLE		6,603	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	288	5,540	SH		SOLE		5,540	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,686	71,125	SH		SOLE		71,125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,470	42,294	SH		SOLE		42,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,718	142,927	SH		SOLE		142,038	67	822
JPMORGAN CHASE & CO	COM	46625H100	1,053	9,577	SH		OTR		8,796	618	163
JOHNSON & JOHNSON	COM	478160104	14,819	115,637	SH		SOLE		115,129	45	463
JOHNSON & JOHNSON	COM	478160104	986	7,691	SH		OTR		6,677	729	285
KIMBERLY CLARK CORP	COM	494368103	680	6,175	SH		SOLE		6,125	0	50
KIMBERLY CLARK CORP	COM	494368103	315	2,864	SH		OTR		2,217	602	45
KINDER MORGAN INC DEL	COM	49456B101	335	22,222	SH		SOLE		22,222	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	685	SH		OTR		235	450	0
KITE RLTY GROUP TR	COM NEW	49803T300	166	10,872	SH		SOLE		10,872	0	0
KRAFT HEINZ CO	COM	500754106	789	12,664	SH		SOLE		12,139	0	525
KRAFT HEINZ CO	COM	500754106	53	856	SH		OTR		856	0	0
KROGER CO	COM	501044101	318	13,276	SH		SOLE		13,276	0	0
KROGER CO	COM	501044101	13	532	SH		OTR		325	49	158
LENNAR CORP	CL A	526057104	443	7,514	SH		SOLE		7,514	0	0
LENNAR CORP	CL A	526057104	46	788	SH		OTR		719	69	0
LILLY ELI & CO	COM	532457108	3,510	45,363	SH		SOLE		45,215	0	148
LILLY ELI & CO	COM	532457108	633	8,181	SH		OTR		7,168	1,013	0
LOCKHEED MARTIN CORP	COM	539830109	7,482	22,140	SH		SOLE		22,029	11	100
LOCKHEED MARTIN CORP	COM	539830109	119	351	SH		OTR		321	0	30
LOWES COS INC	COM	548661107	1,598	18,213	SH		SOLE		18,213	0	0
LOWES COS INC	COM	548661107	42	475	SH		OTR		475	0	0
M & T BK CORP	COM	55261F104	1,303	7,065	SH		SOLE		7,065	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,270	21,768	SH		SOLE		21,768	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	270	SH		OTR		270	0	0
MARATHON PETE CORP	COM	56585A102	880	12,039	SH		SOLE		12,039	0	0
MARATHON PETE CORP	COM	56585A102	15	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	517	6,264	SH		SOLE		6,264	0	0
MARRIOTT INTL INC NEW	CL A	571903202	414	3,041	SH		SOLE		3,041	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50	370	SH		OTR		370	0	0
MASCO CORP	COM	574599106	558	13,803	SH		SOLE		13,803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	614	3,507	SH		SOLE		3,507	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8	47	SH		OTR		18	29	0
MATTHEWS INTL CORP	CL A	577128101	1,040	20,559	SH		SOLE		20,559	0	0
MCDONALDS CORP	COM	580135101	7,201	46,049	SH		SOLE		45,803	26	220
MCDONALDS CORP	COM	580135101	274	1,754	SH		OTR		1,654	100	0
MCKESSON CORP	COM	58155Q103	458	3,249	SH		SOLE		3,249	0	0
MCKESSON CORP	COM	58155Q103	75	529	SH		OTR		475	54	0
MEDIZONE INTL INC	COM	585013105	0	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	6,629	121,704	SH		SOLE		120,590	91	1,023
MERCK & CO INC	COM	58933Y105	4,682	85,960	SH		OTR		84,783	625	552
METLIFE INC	COM	59156R108	2,819	61,430	SH		SOLE		60,415	0	1,015
METLIFE INC	COM	59156R108	220	4,800	SH		OTR		4,561	99	140
MICROSOFT CORP	COM	594918104	19,663	215,435	SH		SOLE		214,653	61	721
MICROSOFT CORP	COM	594918104	1,231	13,482	SH		OTR		12,096	1,177	209
MICRON TECHNOLOGY INC	COM	595112103	305	5,843	SH		SOLE		5,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	10	200	SH		OTR		200	0	0
MONDELEZ INTL INC	CL A	609207105	476	11,407	SH		SOLE		8,422	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		OTR		173	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	393	26,128	SH		SOLE		26,128	0	0
MONSANTO CO NEW	COM	61166W101	510	4,368	SH		SOLE		4,368	0	0
MONSANTO CO NEW	COM	61166W101	24	205	SH		OTR		205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,569	27,433	SH		SOLE		27,433	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	448	SH		OTR		286	74	88
MORGAN STANLEY	COM NEW	617446448	1,309	24,252	SH		SOLE		23,832	0	420
MORGAN STANLEY	COM NEW	617446448	74	1,367	SH		OTR		1,332	35	0
NBT BANCORP INC	COM	628778102	521	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	2,298	26,653	SH		SOLE		26,653	0	0
NASDAQ INC	COM	631103108	34	400	SH		OTR		400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	285	5,542	SH		SOLE		5,542	0	0
NETFLIX INC	COM	64110L106	4,125	13,967	SH		SOLE		13,954	0	13
NETFLIX INC	COM	64110L106	15	52	SH		OTR		52	0	0
NEXTERA ENERGY INC	COM	65339F101	7,298	44,684	SH		SOLE		44,231	46	407
NEXTERA ENERGY INC	COM	65339F101	388	2,377	SH		OTR		2,018	309	50
NIKE INC	CL B	654106103	1,141	17,170	SH		SOLE		17,170	0	0
NIKE INC	CL B	654106103	150	2,263	SH		OTR		1,879	300	84
NORFOLK SOUTHERN CORP	COM	655844108	1,286	9,468	SH		SOLE		9,378	0	90
NORFOLK SOUTHERN CORP	COM	655844108	464	3,416	SH		OTR		3,106	310	0
NORTHROP GRUMMAN CORP	COM	666807102	537	1,538	SH		SOLE		1,538	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84	240	SH		OTR		0	240	0
NOVO-NORDISK A S	ADR	670100205	218	4,429	SH		SOLE		4,429	0	0
NUCOR CORP	COM	670346105	313	5,116	SH		SOLE		5,116	0	0
NUCOR CORP	COM	670346105	26	432	SH		OTR		432	0	0
NVIDIA CORP	COM	67066G104	2,734	11,805	SH		SOLE		11,805	0	0
NVIDIA CORP	COM	67066G104	8	36	SH		OTR		36	0	0
NUTRIEN LTD	COM	67077M108	389	8,235	SH		SOLE		8,235	0	0
NUTRIEN LTD	COM	67077M108	35	737	SH		OTR		697	0	40
OCCIDENTAL PETE CORP DEL	COM	674599105	542	8,338	SH		SOLE		8,338	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	122	1,885	SH		OTR		1,829	0	56
OMNICOM GROUP INC	COM	681919106	240	3,304	SH		SOLE		3,304	0	0
OMNICOM GROUP INC	COM	681919106	53	724	SH		OTR		706	0	18
ONEOK INC NEW	COM	682680103	3,874	68,061	SH		SOLE		67,324	62	675
ONEOK INC NEW	COM	682680103	108	1,900	SH		OTR		1,900	0	0
ORACLE CORP	COM	68389X105	6,016	131,488	SH		SOLE		131,429	59	0
ORACLE CORP	COM	68389X105	199	4,341	SH		OTR		4,005	229	107
PNC FINL SVCS GROUP INC	COM	693475105	3,836	25,362	SH		SOLE		25,362	0	0
PNC FINL SVCS GROUP INC	COM	693475105	321	2,124	SH		OTR		2,018	79	27
PPG INDS INC	COM	693506107	1,620	14,520	SH		SOLE		14,418	0	102
PPG INDS INC	COM	693506107	484	4,333	SH		OTR		3,719	600	14
PPL CORP	COM	69351T106	524	18,523	SH		SOLE		18,035	0	488
PPL CORP	COM	69351T106	23	825	SH		OTR		600	225	0
PACKAGING CORP AMER	COM	695156109	395	3,507	SH		SOLE		3,460	0	47
PACKAGING CORP AMER	COM	695156109	76	674	SH		OTR		630	0	44
PARKER HANNIFIN CORP	COM	701094104	843	4,928	SH		SOLE		4,928	0	0
PAYCHEX INC	COM	704326107	1,227	19,929	SH		SOLE		19,554	0	375
PAYCHEX INC	COM	704326107	277	4,492	SH		OTR		4,492	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,319	30,566	SH		SOLE		30,566	0	0
PAYPAL HLDGS INC	COM	70450Y103	59	773	SH		OTR		320	453	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	178	18,483	SH		SOLE		18,483	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,022	54,794	SH		SOLE		52,324	0	2,470
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	740	SH		OTR		648	0	92
PEPSICO INC	COM	713448108	8,074	73,974	SH		SOLE		73,585	0	389
PEPSICO INC	COM	713448108	641	5,870	SH		OTR		5,497	343	30
PFIZER INC	COM	717081103	4,490	126,523	SH		SOLE		124,650	0	1,873
PFIZER INC	COM	717081103	289	8,141	SH		OTR		6,668	1,373	100
PHILIP MORRIS INTL INC	COM	718172109	5,808	58,426	SH		SOLE		53,812	50	4,564
PHILIP MORRIS INTL INC	COM	718172109	114	1,150	SH		OTR		827	250	73
PHILLIPS 66	COM	718546104	3,874	40,390	SH		SOLE		39,965	45	380
PHILLIPS 66	COM	718546104	162	1,684	SH		OTR		1,624	0	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	254	11,527	SH		SOLE		11,527	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	1,590	SH		SOLE		1,590	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44	275	SH		OTR		275	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	373	7,950	SH		SOLE		7,950	0	0
PRAXAIR INC	COM	74005P104	2,879	19,951	SH		SOLE		19,910	41	0
PRAXAIR INC	COM	74005P104	45	309	SH		OTR		309	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,430	22,503	SH		SOLE		22,003	0	500
PRICE T ROWE GROUP INC	COM	74144T108	122	1,133	SH		OTR		842	91	200
PRINCIPAL FINL GROUP INC	COM	74251V102	1,756	28,830	SH		SOLE		28,758	72	0
PRINCIPAL FINL GROUP INC	COM	74251V102	72	1,180	SH		OTR		1,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,397	105,916	SH		SOLE		105,348	0	568
PROCTER AND GAMBLE CO	COM	742718109	695	8,764	SH		OTR		5,106	720	2,938
PROGRESSIVE CORP OHIO	COM	743315103	200	3,284	SH		SOLE		3,284	0	0
PROLOGIS INC	COM	74340W103	274	4,347	SH		SOLE		4,255	0	92
PROLOGIS INC	COM	74340W103	52	819	SH		OTR		773	0	46
PRUDENTIAL FINL INC	COM	744320102	3,638	35,136	SH		SOLE		34,679	30	427
PRUDENTIAL FINL INC	COM	744320102	317	3,059	SH		OTR		2,685	200	174
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	173	3,446	SH		SOLE		3,256	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	148	2,944	SH		OTR		2,944	0	0
QUALCOMM INC	COM	747525103	2,098	37,867	SH		SOLE		37,867	0	0
QUALCOMM INC	COM	747525103	90	1,618	SH		OTR		1,493	68	57
RAYTHEON CO	COM NEW	755111507	1,421	6,586	SH		SOLE		6,586	0	0
RAYTHEON CO	COM NEW	755111507	97	450	SH		OTR		450	0	0
REALTY INCOME CORP	COM	756109104	1,804	34,876	SH		SOLE		34,400	66	410
REALTY INCOME CORP	COM	756109104	91	1,761	SH		OTR		1,761	0	0
REGIONS FINL CORP NEW	COM	7591EP100	315	16,963	SH		SOLE		16,963	0	0
ROPER TECHNOLOGIES INC	COM	776696106	597	2,128	SH		SOLE		2,116	12	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,617	24,676	SH		SOLE		24,454	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	368	5,618	SH		OTR		5,043	525	50
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	574	3,793	SH		SOLE		3,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,662	97,517	SH		SOLE		97,517	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	375	2,981	SH		SOLE		2,981	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		OTR		300	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,992	8,563	SH		SOLE		8,563	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,025	16,399	SH		SOLE		16,399	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6	47	SH		OTR		47	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6,018	179,543	SH		SOLE		179,267	276	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	120	3,585	SH		OTR		2,473	1,112	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,372	182,711	SH		SOLE		182,499	212	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	319	10,836	SH		OTR		9,844	992	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	252	2,765	SH		SOLE		2,765	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,952	18,753	SH		SOLE		18,753	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,204	52,316	SH		SOLE		52,277	39	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	322	3,235	SH		OTR		3,013	222	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	415	1,215	SH		SOLE		1,215	0	0
SCHLUMBERGER LTD	COM	806857108	1,856	28,644	SH		SOLE		28,644	0	0
SCHLUMBERGER LTD	COM	806857108	72	1,111	SH		OTR		1,055	20	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,994	35,022	SH		SOLE		35,022	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	130	2,284	SH		OTR		2,080	186	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,326	28,581	SH		SOLE		28,581	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	158	1,938	SH		OTR		1,938	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,210	22,991	SH		SOLE		22,991	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	119	2,268	SH		OTR		2,268	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,848	18,245	SH		SOLE		18,245	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	177	1,743	SH		OTR		1,743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,284	19,055	SH		SOLE		19,055	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145	2,152	SH		OTR		2,072	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,261	82,019	SH		SOLE		82,019	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	247	8,965	SH		OTR		8,965	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,123	28,577	SH		SOLE		28,577	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	165	2,217	SH		OTR		2,217	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,498	22,903	SH		SOLE		22,903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	3,101	SH		OTR		3,001	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,797	89,991	SH		SOLE		89,991	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	85	2,723	SH		OTR		2,016	507	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,154	22,832	SH		SOLE		22,832	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	121	2,400	SH		OTR		1,885	210	305
SHERWIN WILLIAMS CO	COM	824348106	207	527	SH		SOLE		527	0	0
SMUCKER J M CO	COM NEW	832696405	345	2,780	SH		SOLE		2,780	0	0
SMUCKER J M CO	COM NEW	832696405	33	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	3,477	77,858	SH		SOLE		77,698	0	160
SOUTHERN CO	COM	842587107	214	4,783	SH		OTR		3,860	923	0
SOUTHERN COPPER CORP	COM	84265V105	325	6,000	SH		SOLE		6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	399	2,602	SH		SOLE		2,551	0	51
STANLEY BLACK & DECKER INC	COM	854502101	42	272	SH		OTR		253	19	0
STARBUCKS CORP	COM	855244109	303	5,234	SH		SOLE		5,234	0	0
STARBUCKS CORP	COM	855244109	22	385	SH		OTR		357	28	0
STATE STR CORP	COM	857477103	3,932	39,426	SH		SOLE		39,426	0	0
STATE STR CORP	COM	857477103	283	2,836	SH		OTR		2,308	395	133
STRYKER CORP	COM	863667101	1,341	8,335	SH		SOLE		8,277	0	58
STRYKER CORP	COM	863667101	22	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	318	7,741	SH		SOLE		7,741	0	0
SUNTRUST BKS INC	COM	867914103	358	5,265	SH		SOLE		5,265	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	377	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	2,776	46,302	SH		SOLE		46,174	0	128
SYSCO CORP	COM	871829107	21	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	706	8,655	SH		SOLE		8,655	0	0
TJX COS INC NEW	COM	872540109	81	990	SH		OTR		990	0	0
T MOBILE US INC	COM	872590104	300	4,916	SH		SOLE		4,851	0	65
T MOBILE US INC	COM	872590104	23	383	SH		OTR		289	94	0
TARGET CORP	COM	87612E106	1,824	26,268	SH		SOLE		26,168	0	100
TARGET CORP	COM	87612E106	38	553	SH		OTR		553	0	0
TEXAS INSTRS INC	COM	882508104	1,979	19,048	SH		SOLE		19,048	0	0
TEXAS INSTRS INC	COM	882508104	120	1,152	SH		OTR		1,087	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,772	18,272	SH		SOLE		18,272	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	54	SH		OTR		44	10	0
3M CO	COM	88579Y101	9,484	43,204	SH		SOLE		43,021	16	167
3M CO	COM	88579Y101	1,012	4,608	SH		OTR		4,264	303	41
TIME WARNER INC	COM NEW	887317303	1,177	12,442	SH		SOLE		12,442	0	0
TIME WARNER INC	COM NEW	887317303	128	1,352	SH		OTR		1,000	332	20
TITAN MED INC	COM	88830X108	4	20,000	SH		SOLE		20,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	442	7,656	SH		SOLE		7,656	0	0
TOTAL S A	SPONSORED ADR	89151E109	50	872	SH		OTR		409	63	400
TRAVELERS COMPANIES INC	COM	89417E109	4,406	31,728	SH		SOLE		31,584	28	116
TRAVELERS COMPANIES INC	COM	89417E109	322	2,320	SH		OTR		2,252	0	68
TURQUOISE HILL RES LTD	COM	900435108	31	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC	CL A	902494103	194	2,648	SH		SOLE		2,648	0	0
TYSON FOODS INC	CL A	902494103	15	204	SH		OTR		152	52	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	212	10,029	SH		SOLE		10,029	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	14	650	SH		OTR		350	0	300
UGI CORP NEW	COM	902681105	176	3,970	SH		SOLE		3,745	0	225
UGI CORP NEW	COM	902681105	35	787	SH		OTR		787	0	0
US BANCORP DEL	COM NEW	902973304	239	4,739	SH		SOLE		4,739	0	0
US BANCORP DEL	COM NEW	902973304	9	182	SH		OTR		135	47	0
UNILEVER PLC	SPON ADR NEW	904767704	206	3,702	SH		SOLE		3,702	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54	969	SH		OTR		934	35	0
UNION PAC CORP	COM	907818108	4,080	30,353	SH		SOLE		30,100	43	210
UNION PAC CORP	COM	907818108	116	860	SH		OTR		806	15	39
UNITED PARCEL SERVICE INC	CL B	911312106	1,874	17,903	SH		SOLE		17,878	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	58	550	SH		OTR		539	0	11
UNITED TECHNOLOGIES CORP	COM	913017109	4,591	36,490	SH		SOLE		36,100	0	390
UNITED TECHNOLOGIES CORP	COM	913017109	517	4,107	SH		OTR		3,869	208	30
UNITEDHEALTH GROUP INC	COM	91324P102	7,554	35,298	SH		SOLE		35,009	0	289
UNITEDHEALTH GROUP INC	COM	91324P102	168	784	SH		OTR		758	26	0
V F CORP	COM	918204108	3,375	45,528	SH		SOLE		45,472	56	0
V F CORP	COM	918204108	238	3,212	SH		OTR		2,644	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	7,190	77,500	SH		SOLE		76,811	56	633
VALERO ENERGY CORP NEW	COM	91913Y100	194	2,095	SH		OTR		2,007	88	0
VALLEY NATL BANCORP	COM	919794107	194	15,600	SH		SOLE		15,600	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,159	11,469	SH		SOLE		11,469	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,878	87,649	SH		SOLE		87,649	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	522	SH		OTR		422	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,994	72,667	SH		SOLE		72,667	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	563	6,830	SH		OTR		6,250	0	580
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	430	7,865	SH		SOLE		7,865	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,714	15,869	SH		SOLE		15,869	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	50	SH		OTR		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,357	11,381	SH		SOLE		11,381	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,079	86,825	SH		SOLE		86,825	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,600	20,406	SH		SOLE		20,406	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	506	SH		OTR		506	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,412	75,577	SH		SOLE		75,265	312	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	502	5,915	SH		OTR		4,116	1,799	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,673	11,043	SH		SOLE		11,043	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,845	24,444	SH		SOLE		24,444	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	480	SH		OTR		480	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,436	9,315	SH		SOLE		9,315	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	2,212	SH		SOLE		2,212	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	225	2,017	SH		SOLE		2,017	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	267	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	339	3,283	SH		SOLE		3,283	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,224	8,329	SH		SOLE		8,329	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	349	2,570	SH		SOLE		2,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,625	180,364	SH		SOLE		178,459	112	1,793
VERIZON COMMUNICATIONS INC	COM	92343V104	757	15,830	SH		OTR		13,631	1,839	360
VISA INC	COM CL A	92826C839	5,994	50,108	SH		SOLE		50,018	0	90
VISA INC	COM CL A	92826C839	439	3,670	SH		OTR		3,158	112	400
WALMART INC	COM	931142103	8,835	99,305	SH		SOLE		98,625	41	639
WALMART INC	COM	931142103	451	5,071	SH		OTR		3,865	1,129	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,186	18,109	SH		SOLE		18,024	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	3,575	SH		OTR		3,521	54	0
WASTE MGMT INC DEL	COM	94106L109	1,694	20,141	SH		SOLE		20,141	0	0
WASTE MGMT INC DEL	COM	94106L109	67	795	SH		OTR		795	0	0
WELLS FARGO CO NEW	COM	949746101	7,763	148,120	SH		SOLE		147,139	121	860
WELLS FARGO CO NEW	COM	949746101	391	7,459	SH		OTR		7,027	432	0
WESTERN DIGITAL CORP	COM	958102105	350	3,797	SH		SOLE		3,732	0	65
WESTERN DIGITAL CORP	COM	958102105	9	100	SH		OTR		100	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	443	10,378	SH		SOLE		10,378	0	0
WESTERN UN CO	COM	959802109	1,927	100,216	SH		SOLE		100,031	185	0
WESTERN UN CO	COM	959802109	5	239	SH		OTR		0	0	239
WEYERHAEUSER CO	COM	962166104	492	14,057	SH		SOLE		14,057	0	0
WEYERHAEUSER CO	COM	962166104	17	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	248	9,980	SH		SOLE		9,980	0	0
WILLIAMS COS INC DEL	COM	969457100	31	1,250	SH		OTR		1,250	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	381	6,809	SH		SOLE		6,809	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	263	2,414	SH		SOLE		2,414	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	145	SH		OTR		123	22	0