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	204	1,223	SH		SOLE		1,223	0	0
ALLERGAN PLC	SHS	G0177J108	3	20	SH		OTR		10	10	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,056	6,454	SH		SOLE		6,369	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303	1,853	SH		OTR		1,705	80	68
BUNGE LIMITED	COM	G16962105	965	13,837	SH		SOLE		13,795	42	0
BUNGE LIMITED	COM	G16962105	5	66	SH		OTR		66	0	0
EATON CORP PLC	SHS	G29183103	3,332	44,580	SH		SOLE		44,022	40	518
EATON CORP PLC	SHS	G29183103	113	1,514	SH		OTR		1,464	0	50
INGERSOLL-RAND PLC	SHS	G47791101	167	1,857	SH		SOLE		1,857	0	0
INGERSOLL-RAND PLC	SHS	G47791101	45	500	SH		OTR		500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,947	22,741	SH		SOLE		22,741	0	0
MEDTRONIC PLC	SHS	G5960L103	16	182	SH		OTR		182	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	380	6,728	SH		SOLE		6,728	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41	718	SH		OTR		718	0	0
CHUBB LIMITED	COM	H1467J104	1,739	13,690	SH		SOLE		13,635	0	55
CHUBB LIMITED	COM	H1467J104	304	2,397	SH		OTR		2,228	169	0
TE CONNECTIVITY LTD	REG SHS	H84989104	303	3,359	SH		SOLE		3,359	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	209	SH		OTR		209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,351	12,295	SH		SOLE		12,240	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	556	SH		OTR		556	0	0
AFLAC INC	COM	001055102	4,386	101,941	SH		SOLE		101,553	0	388
AFLAC INC	COM	001055102	498	11,574	SH		OTR		10,746	600	228
AES CORP	COM	00130H105	3,156	235,369	SH		SOLE		235,369	0	0
AES CORP	COM	00130H105	12	927	SH		OTR		306	0	621
AT&T INC	COM	00206R102	4,612	143,643	SH		SOLE		141,294	0	2,349
AT&T INC	COM	00206R102	739	23,030	SH		OTR		19,845	2,757	428
ABBOTT LABS	COM	002824100	5,890	96,578	SH		SOLE		96,578	0	0
ABBOTT LABS	COM	002824100	549	8,999	SH		OTR		8,631	168	200
ABBVIE INC	COM	00287Y109	11,841	127,802	SH		SOLE		126,942	64	796
ABBVIE INC	COM	00287Y109	1,088	11,746	SH		OTR		10,817	547	382
ACTIVISION BLIZZARD INC	COM	00507V109	312	4,087	SH		SOLE		3,970	0	117
ACTIVISION BLIZZARD INC	COM	00507V109	17	226	SH		OTR		226	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE SYS INC	COM	00724F101	317	1,302	SH		SOLE		1,302	0	0
AETNA INC NEW	COM	00817Y108	233	1,270	SH		SOLE		1,270	0	0
AETNA INC NEW	COM	00817Y108	12	67	SH		OTR		0	0	67
AIR PRODS & CHEMS INC	COM	009158106	233	1,499	SH		SOLE		1,499	0	0
AIR PRODS & CHEMS INC	COM	009158106	55	350	SH		OTR		350	0	0
ALLSTATE CORP	COM	020002101	365	4,000	SH		SOLE		4,000	0	0
ALLSTATE CORP	COM	020002101	87	958	SH		OTR		938	20	0
ALPHABET INC	CAP STK CL C	02079K107	675	605	SH		SOLE		605	0	0
ALPHABET INC	CAP STK CL C	02079K107	56	50	SH		OTR		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,403	5,670	SH		SOLE		5,662	0	8
ALPHABET INC	CAP STK CL A	02079K305	343	304	SH		OTR		254	50	0
ALTRIA GROUP INC	COM	02209S103	3,999	70,418	SH		SOLE		64,292	0	6,126
ALTRIA GROUP INC	COM	02209S103	580	10,217	SH		OTR		9,150	1,067	0
AMAZON COM INC	COM	023135106	11,100	6,530	SH		SOLE		6,530	0	0
AMAZON COM INC	COM	023135106	318	187	SH		OTR		132	55	0
AMERICAN ELEC PWR INC	COM	025537101	2,527	36,491	SH		SOLE		36,447	0	44
AMERICAN ELEC PWR INC	COM	025537101	387	5,582	SH		OTR		4,750	832	0
AMERICAN EXPRESS CO	COM	025816109	720	7,351	SH		SOLE		7,351	0	0
AMERICAN EXPRESS CO	COM	025816109	15	152	SH		OTR		90	62	0
AMERICAN TOWER CORP NEW	COM	03027X100	457	3,167	SH		SOLE		3,128	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	215	2,514	SH		SOLE		2,514	0	0
AMGEN INC	COM	031162100	7,119	38,564	SH		SOLE		38,196	0	368
AMGEN INC	COM	031162100	598	3,238	SH		OTR		2,912	226	100
AMPHENOL CORP NEW	CL A	032095101	219	2,514	SH		SOLE		2,514	0	0
ANALOG DEVICES INC	COM	032654105	1,217	12,689	SH		SOLE		12,636	0	53
ANALOG DEVICES INC	COM	032654105	284	2,956	SH		OTR		2,831	125	0
ANR INC	RIGHT 03/31/2023	03634H118	0	25,269	SH		SOLE		25,269	0	0
APPLE INC	COM	037833100	19,514	105,418	SH		SOLE		105,072	0	346
APPLE INC	COM	037833100	1,841	9,947	SH		OTR		9,251	661	35
APPLIED MATLS INC	COM	038222105	3,181	68,865	SH		SOLE		68,704	0	161
APPLIED MATLS INC	COM	038222105	8	163	SH		OTR		163	0	0
AQUA AMERICA INC	COM	03836W103	397	11,276	SH		SOLE		11,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,588	34,205	SH		SOLE		34,174	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	718	5,351	SH		OTR		4,878	435	38
BB&T CORP	COM	054937107	4,883	96,802	SH		SOLE		95,742	0	1,060
BB&T CORP	COM	054937107	277	5,493	SH		OTR		5,306	33	154
BP PLC	SPONSORED ADR	055622104	378	8,273	SH		SOLE		8,273	0	0
BP PLC	SPONSORED ADR	055622104	39	850	SH		OTR		850	0	0
BANK AMER CORP	COM	060505104	3,540	125,566	SH		SOLE		125,229	0	337
BANK AMER CORP	COM	060505104	68	2,425	SH		OTR		2,267	158	0
BANK NEW YORK MELLON CORP	COM	064058100	291	5,405	SH		SOLE		5,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	570	SH		OTR		570	0	0
BAXTER INTL INC	COM	071813109	3,376	45,723	SH		SOLE		45,598	0	125
BAXTER INTL INC	COM	071813109	41	550	SH		OTR		0	550	0
BECTON DICKINSON & CO	COM	075887109	755	3,153	SH		SOLE		3,153	0	0
BECTON DICKINSON & CO	COM	075887109	11	45	SH		OTR		2	4	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,688	25,118	SH		SOLE		25,118	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	781	4,185	SH		OTR		2,456	1,729	0
BEST BUY INC	COM	086516101	1,190	15,962	SH		SOLE		15,914	48	0
BEST BUY INC	COM	086516101	58	771	SH		OTR		771	0	0
BLACKROCK INC	COM	09247X101	4,535	9,088	SH		SOLE		9,088	0	0
BLACKROCK INC	COM	09247X101	50	100	SH		OTR		100	0	0
BOEING CO	COM	097023105	8,157	24,312	SH		SOLE		24,149	10	153
BOEING CO	COM	097023105	848	2,528	SH		OTR		2,301	200	27
BOOKING HLDGS INC	COM	09857L108	2,704	1,334	SH		SOLE		1,334	0	0
BOOKING HLDGS INC	COM	09857L108	43	21	SH		OTR		19	2	0
BORGWARNER INC	COM	099724106	314	7,282	SH		SOLE		7,282	0	0
BORGWARNER INC	COM	099724106	8	195	SH		OTR		195	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,833	51,189	SH		SOLE		51,134	0	55
BRISTOL MYERS SQUIBB CO	COM	110122108	532	9,614	SH		OTR		8,170	1,144	300
BROADCOM INC	COM	11135F101	419	1,725	SH		SOLE		1,695	0	30
BROADCOM INC	COM	11135F101	56	230	SH		OTR		230	0	0
CB FINL SVCS INC	COM	12479G101	362	10,515	SH		SOLE		10,515	0	0
CME GROUP INC	COM CL A	12572Q105	3,961	24,165	SH		SOLE		23,829	36	300
CME GROUP INC	COM CL A	12572Q105	121	738	SH		OTR		738	0	0
CSX CORP	COM	126408103	973	15,252	SH		SOLE		15,252	0	0
CSX CORP	COM	126408103	23	356	SH		OTR		356	0	0
CVS HEALTH CORP	COM	126650100	648	10,071	SH		SOLE		10,071	0	0
CVS HEALTH CORP	COM	126650100	47	724	SH		OTR		724	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,101	11,977	SH		SOLE		11,977	0	0
CAPITAL ONE FINL CORP	COM	14040H105	177	1,922	SH		OTR		1,858	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,485	60,816	SH		SOLE		59,803	78	935
CARNIVAL CORP	UNIT 99/99/9999	143658300	144	2,511	SH		OTR		2,106	308	97
CATERPILLAR INC DEL	COM	149123101	483	3,563	SH		SOLE		3,563	0	0
CATERPILLAR INC DEL	COM	149123101	117	865	SH		OTR		480	385	0
CELGENE CORP	COM	151020104	570	7,183	SH		SOLE		7,183	0	0
CELGENE CORP	COM	151020104	20	256	SH		OTR		221	35	0
CHEVRON CORP NEW	COM	166764100	15,905	125,801	SH		SOLE		125,151	36	614
CHEVRON CORP NEW	COM	166764100	814	6,440	SH		OTR		5,746	622	72
CHURCH & DWIGHT INC	COM	171340102	2,833	53,299	SH		SOLE		53,299	0	0
CHURCH & DWIGHT INC	COM	171340102	23	434	SH		OTR		434	0	0
CISCO SYS INC	COM	17275R102	7,213	167,637	SH		SOLE		166,464	0	1,173
CISCO SYS INC	COM	17275R102	556	12,912	SH		OTR		12,298	614	0
CITIGROUP INC	COM NEW	172967424	535	7,994	SH		SOLE		7,994	0	0
CITIGROUP INC	COM NEW	172967424	44	657	SH		OTR		593	64	0
CITIZENS FINL SVCS INC	COM	174615104	631	10,019	SH		SOLE		10,019	0	0
CLOROX CO DEL	COM	189054109	1,243	9,188	SH		SOLE		9,188	0	0
CLOROX CO DEL	COM	189054109	3	20	SH		OTR		20	0	0
COCA COLA CO	COM	191216100	1,618	36,883	SH		SOLE		36,841	0	42
COCA COLA CO	COM	191216100	129	2,933	SH		OTR		1,933	1,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	2,553	SH		SOLE		2,553	0	0
COLGATE PALMOLIVE CO	COM	194162103	216	3,335	SH		SOLE		3,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	48	746	SH		OTR		746	0	0
COMCAST CORP NEW	CL A	20030N101	648	19,752	SH		SOLE		19,562	0	190
COMCAST CORP NEW	CL A	20030N101	122	3,721	SH		OTR		3,592	43	86
CONOCOPHILLIPS	COM	20825C104	946	13,584	SH		SOLE		13,532	0	52
CONOCOPHILLIPS	COM	20825C104	87	1,250	SH		OTR		1,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,111	5,078	SH		SOLE		5,078	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	128	587	SH		OTR		566	21	0
CORNING INC	COM	219350105	1,265	45,994	SH		SOLE		45,741	0	253
CORNING INC	COM	219350105	233	8,456	SH		OTR		7,786	450	220
COSTCO WHSL CORP NEW	COM	22160K105	827	3,956	SH		SOLE		3,956	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	65	SH		OTR		65	0	0
CUMMINS INC	COM	231021106	591	4,444	SH		SOLE		4,379	0	65
CUMMINS INC	COM	231021106	37	276	SH		OTR		260	16	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	915	29,138	SH		SOLE		29,138	0	0
DANAHER CORP DEL	COM	235851102	325	3,294	SH		SOLE		3,294	0	0
DANAHER CORP DEL	COM	235851102	72	731	SH		OTR		670	0	61
DEERE & CO	COM	244199105	472	3,374	SH		SOLE		3,374	0	0
DEERE & CO	COM	244199105	16	111	SH		OTR		0	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	706	14,246	SH		SOLE		14,246	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	974	6,765	SH		SOLE		6,765	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	123	851	SH		OTR		818	0	33
DISNEY WALT CO	COM DISNEY	254687106	6,083	58,037	SH		SOLE		58,037	0	0
DISNEY WALT CO	COM DISNEY	254687106	260	2,483	SH		OTR		2,089	394	0
DISCOVER FINL SVCS	COM	254709108	750	10,654	SH		SOLE		10,494	0	160
DISCOVER FINL SVCS	COM	254709108	23	323	SH		OTR		287	36	0
DOMINION ENERGY INC	COM	25746U109	2,911	42,696	SH		SOLE		42,180	0	516
DOMINION ENERGY INC	COM	25746U109	415	6,087	SH		OTR		5,295	645	147
DOWDUPONT INC	COM	26078J100	7,027	106,597	SH		SOLE		105,845	0	752
DOWDUPONT INC	COM	26078J100	914	13,868	SH		OTR		11,748	1,896	224
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,934	24,458	SH		SOLE		24,424	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	156	1,970	SH		OTR		1,838	0	132
EOG RES INC	COM	26875P101	211	1,692	SH		SOLE		1,692	0	0
EOG RES INC	COM	26875P101	25	200	SH		OTR		100	0	100
ECOLAB INC	COM	278865100	508	3,623	SH		SOLE		3,623	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,008	20,663	SH		SOLE		20,663	0	0
EMERSON ELEC CO	COM	291011104	2,373	34,321	SH		SOLE		33,884	0	437
EMERSON ELEC CO	COM	291011104	350	5,063	SH		OTR		4,943	120	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,147	66,466	SH		SOLE		66,466	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	256	13,470	SH		SOLE		13,470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	710	25,654	SH		SOLE		25,654	0	0
EXELON CORP	COM	30161N101	197	4,614	SH		SOLE		4,463	0	151
EXELON CORP	COM	30161N101	11	250	SH		OTR		250	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	213	2,758	SH		SOLE		2,758	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	252	SH		OTR		121	131	0
EXXON MOBIL CORP	COM	30231G102	10,782	130,329	SH		SOLE		129,563	44	722
EXXON MOBIL CORP	COM	30231G102	1,067	12,900	SH		OTR		11,440	1,271	189
FNB CORP PA	COM	302520101	15,845	1,180,720	SH		SOLE		0	0	1,180,720
FNB CORP PA	COM	302520101	1,043	77,743	SH		OTR		0	0	77,743
FACEBOOK INC	CL A	30303M102	4,603	23,690	SH		SOLE		23,646	0	44
FACEBOOK INC	CL A	30303M102	293	1,510	SH		OTR		745	765	0
FEDERATED INVS INC PA	CL B	314211103	679	29,101	SH		SOLE		27,601	0	1,500
FEDERATED INVS INC PA	CL B	314211103	58	2,471	SH		OTR		1,171	1,300	0
FEDEX CORP	COM	31428X106	668	2,944	SH		SOLE		2,944	0	0
FEDEX CORP	COM	31428X106	15	67	SH		OTR		59	8	0
FIFTH THIRD BANCORP	COM	316773100	2,369	82,542	SH		SOLE		82,412	0	130
FIFTH THIRD BANCORP	COM	316773100	185	6,452	SH		OTR		4,835	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	317	20,413	SH		SOLE		20,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	37	2,360	SH		OTR		2,360	0	0
FISERV INC	COM	337738108	205	2,770	SH		SOLE		2,770	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	883	79,732	SH		SOLE		79,232	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	85	7,659	SH		OTR		6,159	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	3,613	19,381	SH		SOLE		19,284	0	97
GENERAL DYNAMICS CORP	COM	369550108	177	952	SH		OTR		792	100	60
GENERAL ELECTRIC CO	COM	369604103	1,315	96,584	SH		SOLE		96,584	0	0
GENERAL ELECTRIC CO	COM	369604103	193	14,160	SH		OTR		13,668	250	242
GENERAL MLS INC	COM	370334104	2,356	53,228	SH		SOLE		52,498	0	730
GENERAL MLS INC	COM	370334104	71	1,593	SH		OTR		1,272	0	321
GENERAL MTRS CO	COM	37045V100	525	13,337	SH		SOLE		13,337	0	0
GENERAL MTRS CO	COM	37045V100	32	801	SH		OTR		446	265	90
GENUINE PARTS CO	COM	372460105	2,033	22,144	SH		SOLE		22,122	0	22
GENUINE PARTS CO	COM	372460105	210	2,287	SH		OTR		2,287	0	0
GILEAD SCIENCES INC	COM	375558103	482	6,802	SH		SOLE		6,802	0	0
GILEAD SCIENCES INC	COM	375558103	39	553	SH		OTR		520	33	0
GOLDMAN SACHS GROUP INC	COM	38141G104	548	2,483	SH		SOLE		2,483	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	69	SH		OTR		32	13	24
HCP INC	COM	40414L109	333	12,895	SH		SOLE		12,895	0	0
HCP INC	COM	40414L109	27	1,034	SH		OTR		634	400	0
HP INC	COM	40434L105	2,222	97,949	SH		SOLE		97,803	146	0
HP INC	COM	40434L105	87	3,817	SH		OTR		3,817	0	0
HALLIBURTON CO	COM	406216101	544	12,083	SH		SOLE		11,953	0	130
HALLIBURTON CO	COM	406216101	295	6,538	SH		OTR		5,842	696	0
HELMERICH & PAYNE INC	COM	423452101	329	5,163	SH		SOLE		5,163	0	0
HELMERICH & PAYNE INC	COM	423452101	8	120	SH		OTR		51	0	69
HERSHEY CO	COM	427866108	547	5,877	SH		SOLE		5,877	0	0
HERSHEY CO	COM	427866108	33	350	SH		OTR		350	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	238	20,168	SH		SOLE		20,168	0	0
HOME DEPOT INC	COM	437076102	13,162	67,462	SH		SOLE		67,196	0	266
HOME DEPOT INC	COM	437076102	1,011	5,183	SH		OTR		4,724	421	38
HONEYWELL INTL INC	COM	438516106	9,012	62,563	SH		SOLE		62,160	26	377
HONEYWELL INTL INC	COM	438516106	575	3,994	SH		OTR		3,453	508	33
HOST HOTELS & RESORTS INC	COM	44107P104	328	15,580	SH		SOLE		15,180	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	7	350	SH		OTR		350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,123	211,575	SH		SOLE		211,191	384	0
HUNTINGTON BANCSHARES INC	COM	446150104	49	3,299	SH		OTR		3,259	0	40
ILLINOIS TOOL WKS INC	COM	452308109	1,813	13,085	SH		SOLE		13,085	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	225	SH		OTR		225	0	0
INTEL CORP	COM	458140100	8,791	176,842	SH		SOLE		175,474	0	1,368
INTEL CORP	COM	458140100	861	17,314	SH		OTR		15,846	1,089	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176	2,394	SH		SOLE		2,394	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65	880	SH		OTR		497	28	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,987	21,381	SH		SOLE		21,246	0	135
INTERNATIONAL BUSINESS MACHS	COM	459200101	66	471	SH		OTR		405	50	16
INTL PAPER CO	COM	460146103	3,514	67,479	SH		SOLE		66,698	58	723
INTL PAPER CO	COM	460146103	24	461	SH		OTR		294	67	100
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	638	12,693	SH		SOLE		12,693	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	370	2,155	SH		SOLE		2,155	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	149	870	SH		OTR		870	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	601	3,793	SH		SOLE		3,793	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	377	7,950	SH		SOLE		7,950	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	409	22,860	SH		SOLE		22,860	0	0
ISHARES GOLD TRUST	ISHARES	464285105	130	10,850	SH		SOLE		10,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,680	27,420	SH		SOLE		27,420	0	0
ISHARES TR	SELECT DIVID ETF	464287168	46	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	1,488	13,182	SH		SOLE		13,182	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,236	59,462	SH		SOLE		59,462	0	0
ISHARES TR	CORE US AGGBD ET	464287226	300	2,820	SH		SOLE		2,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,245	121,051	SH		SOLE		121,051	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	417	SH		OTR		417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	617	5,388	SH		SOLE		5,388	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	923	5,676	SH		SOLE		5,676	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,178	286,366	SH		SOLE		284,577	1,789	0
ISHARES TR	MSCI EAFE ETF	464287465	229	3,418	SH		OTR		2,629	789	0
ISHARES TR	RUS MDCP VAL ETF	464287473	737	8,328	SH		SOLE		8,328	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	35	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,112	8,772	SH		SOLE		8,772	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	37	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,384	15,951	SH		SOLE		15,951	0	0
ISHARES TR	RUS MID CAP ETF	464287499	106	500	SH		OTR		500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,929	133,117	SH		SOLE		132,392	725	0
ISHARES TR	CORE S&P MCP ETF	464287507	195	999	SH		OTR		839	0	160
ISHARES TR	NASDAQ BIOTECH	464287556	222	2,021	SH		SOLE		2,021	0	0
ISHARES TR	COHEN STEER REIT	464287564	362	3,627	SH		SOLE		3,627	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,048	8,630	SH		SOLE		8,630	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	369	1,641	SH		SOLE		1,641	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,506	10,471	SH		SOLE		10,471	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	115	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	632	4,156	SH		SOLE		4,156	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,004	7,608	SH		SOLE		7,608	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	241	1,828	SH		OTR		1,775	53	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,086	5,316	SH		SOLE		5,316	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,880	72,538	SH		SOLE		72,538	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307	1,872	SH		OTR		1,612	260	0
ISHARES TR	S&P MC 400VL ETF	464287705	238	1,467	SH		SOLE		1,467	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,100	6,173	SH		SOLE		6,173	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,217	74,492	SH		SOLE		74,492	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	89	1,066	SH		OTR		676	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	216	2,053	SH		SOLE		2,053	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	100	953	SH		OTR		953	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	234	2,194	SH		SOLE		2,194	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	228	2,090	SH		SOLE		2,090	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	652	7,662	SH		SOLE		7,662	0	0
ISHARES TR	MBS ETF	464288588	356	3,418	SH		SOLE		3,418	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,002	9,300	SH		SOLE		9,300	0	0
ISHARES TR	S&P US PFD STK	464288687	5,751	152,498	SH		SOLE		102,498	0	50,000
ISHARES TR	S&P US PFD STK	464288687	199	5,274	SH		OTR		3,289	400	1,585
ISHARES TR	EAFE VALUE ETF	464288877	174	3,381	SH		SOLE		3,381	0	0
ISHARES TR	EAFE VALUE ETF	464288877	38	735	SH		OTR		0	0	735
ISHARES TR	MIN VOL EAFE ETF	46429B689	463	6,503	SH		SOLE		6,503	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	295	5,540	SH		SOLE		5,540	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	638	12,722	SH		SOLE		12,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,773	75,318	SH		SOLE		75,318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	34	532	SH		OTR		532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,727	51,937	SH		SOLE		51,937	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12	223	SH		OTR		223	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,325	147,070	SH		SOLE		146,182	66	822
JPMORGAN CHASE & CO	COM	46625H100	992	9,519	SH		OTR		8,738	618	163
JOHNSON & JOHNSON	COM	478160104	14,422	118,853	SH		SOLE		118,346	44	463
JOHNSON & JOHNSON	COM	478160104	908	7,487	SH		OTR		6,473	729	285
KIMBERLY CLARK CORP	COM	494368103	627	5,948	SH		SOLE		5,898	0	50
KIMBERLY CLARK CORP	COM	494368103	277	2,633	SH		OTR		1,986	602	45
KINDER MORGAN INC DEL	COM	49456B101	195	11,046	SH		SOLE		11,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	652	SH		OTR		202	450	0
KITE RLTY GROUP TR	COM NEW	49803T300	186	10,872	SH		SOLE		10,872	0	0
KRAFT HEINZ CO	COM	500754106	641	10,204	SH		SOLE		10,204	0	0
KRAFT HEINZ CO	COM	500754106	30	471	SH		OTR		471	0	0
KROGER CO	COM	501044101	266	9,354	SH		SOLE		9,354	0	0
KROGER CO	COM	501044101	9	300	SH		OTR		93	49	158
LENNAR CORP	CL A	526057104	376	7,166	SH		SOLE		7,166	0	0
LENNAR CORP	CL A	526057104	46	871	SH		OTR		802	69	0
LIBERTY HEALTH SCIENCES INC	COM	530562107	7	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	3,771	44,188	SH		SOLE		44,040	0	148
LILLY ELI & CO	COM	532457108	677	7,937	SH		OTR		6,924	1,013	0
LOCKHEED MARTIN CORP	COM	539830109	6,964	23,571	SH		SOLE		23,461	10	100
LOCKHEED MARTIN CORP	COM	539830109	100	338	SH		OTR		308	0	30
LOWES COS INC	COM	548661107	1,674	17,516	SH		SOLE		17,516	0	0
LOWES COS INC	COM	548661107	45	475	SH		OTR		475	0	0
M & T BK CORP	COM	55261F104	1,032	6,065	SH		SOLE		6,065	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,421	20,567	SH		SOLE		20,567	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19	270	SH		OTR		270	0	0
MARATHON PETE CORP	COM	56585A102	849	12,103	SH		SOLE		12,103	0	0
MARATHON PETE CORP	COM	56585A102	14	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	513	6,256	SH		SOLE		6,256	0	0
MARRIOTT INTL INC NEW	CL A	571903202	381	3,011	SH		SOLE		3,011	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39	305	SH		OTR		305	0	0
MASCO CORP	COM	574599106	404	10,797	SH		SOLE		10,797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	685	3,484	SH		SOLE		3,484	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9	47	SH		OTR		18	29	0
MATTHEWS INTL CORP	CL A	577128101	1,197	20,353	SH		SOLE		20,353	0	0
MCDONALDS CORP	COM	580135101	7,269	46,392	SH		SOLE		45,836	26	530
MCDONALDS CORP	COM	580135101	302	1,925	SH		OTR		1,825	100	0
MCKESSON CORP	COM	58155Q103	457	3,428	SH		SOLE		3,428	0	0
MCKESSON CORP	COM	58155Q103	71	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	7,675	126,443	SH		SOLE		125,330	90	1,023
MERCK & CO INC	COM	58933Y105	5,202	85,696	SH		OTR		84,519	625	552
METLIFE INC	COM	59156R108	2,712	62,202	SH		SOLE		61,187	0	1,015
METLIFE INC	COM	59156R108	209	4,784	SH		OTR		4,545	99	140
MICROSOFT CORP	COM	594918104	21,716	220,222	SH		SOLE		219,441	60	721
MICROSOFT CORP	COM	594918104	1,275	12,932	SH		OTR		11,546	1,177	209
MICRON TECHNOLOGY INC	COM	595112103	304	5,795	SH		SOLE		5,795	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	440	SH		OTR		440	0	0
MONDELEZ INTL INC	CL A	609207105	468	11,417	SH		SOLE		8,432	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		OTR		173	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	432	26,128	SH		SOLE		26,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,481	25,841	SH		SOLE		25,841	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	563	SH		OTR		489	74	0
MORGAN STANLEY	COM NEW	617446448	1,152	24,294	SH		SOLE		23,874	0	420
MORGAN STANLEY	COM NEW	617446448	69	1,450	SH		OTR		1,415	35	0
NBT BANCORP INC	COM	628778102	560	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	2,567	28,127	SH		SOLE		28,127	0	0
NASDAQ INC	COM	631103108	37	400	SH		OTR		400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	282	5,323	SH		SOLE		5,323	0	0
NETFLIX INC	COM	64110L106	3,991	10,196	SH		SOLE		10,196	0	0
NETFLIX INC	COM	64110L106	31	80	SH		OTR		80	0	0
NEXTERA ENERGY INC	COM	65339F101	8,124	48,636	SH		SOLE		48,183	46	407
NEXTERA ENERGY INC	COM	65339F101	378	2,262	SH		OTR		1,903	309	50
NIKE INC	CL B	654106103	2,735	34,331	SH		SOLE		34,331	0	0
NIKE INC	CL B	654106103	198	2,483	SH		OTR		2,099	300	84
NORFOLK SOUTHERN CORP	COM	655844108	1,404	9,305	SH		SOLE		9,215	0	90
NORFOLK SOUTHERN CORP	COM	655844108	515	3,416	SH		OTR		3,106	310	0
NORTHROP GRUMMAN CORP	COM	666807102	489	1,590	SH		SOLE		1,590	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	240	SH		OTR		0	240	0
NOVO-NORDISK A S	ADR	670100205	204	4,429	SH		SOLE		4,429	0	0
NUCOR CORP	COM	670346105	305	4,886	SH		SOLE		4,886	0	0
NUCOR CORP	COM	670346105	27	432	SH		OTR		432	0	0
NVIDIA CORP	COM	67066G104	3,099	13,080	SH		SOLE		13,080	0	0
NVIDIA CORP	COM	67066G104	16	69	SH		OTR		69	0	0
NUTRIEN LTD	COM	67077M108	400	7,347	SH		SOLE		7,347	0	0
NUTRIEN LTD	COM	67077M108	40	737	SH		OTR		697	0	40
OCCIDENTAL PETE CORP DEL	COM	674599105	627	7,490	SH		SOLE		7,490	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	137	1,635	SH		OTR		1,579	0	56
OMNICOM GROUP INC	COM	681919106	213	2,794	SH		SOLE		2,794	0	0
OMNICOM GROUP INC	COM	681919106	51	671	SH		OTR		653	0	18
ONEOK INC NEW	COM	682680103	4,926	70,543	SH		SOLE		69,806	62	675
ONEOK INC NEW	COM	682680103	162	2,321	SH		OTR		2,321	0	0
ORACLE CORP	COM	68389X105	5,956	135,181	SH		SOLE		135,123	58	0
ORACLE CORP	COM	68389X105	199	4,524	SH		OTR		4,188	229	107
PNC FINL SVCS GROUP INC	COM	693475105	3,342	24,737	SH		SOLE		24,737	0	0
PNC FINL SVCS GROUP INC	COM	693475105	283	2,094	SH		OTR		1,988	79	27
PPG INDS INC	COM	693506107	1,394	13,439	SH		SOLE		13,439	0	0
PPG INDS INC	COM	693506107	449	4,324	SH		OTR		3,710	600	14
PPL CORP	COM	69351T106	491	17,200	SH		SOLE		16,712	0	488
PPL CORP	COM	69351T106	24	825	SH		OTR		600	225	0
PACKAGING CORP AMER	COM	695156109	364	3,260	SH		SOLE		3,213	0	47
PACKAGING CORP AMER	COM	695156109	75	674	SH		OTR		630	0	44
PARKER HANNIFIN CORP	COM	701094104	788	5,053	SH		SOLE		5,053	0	0
PAYCHEX INC	COM	704326107	1,336	19,546	SH		SOLE		19,546	0	0
PAYCHEX INC	COM	704326107	307	4,492	SH		OTR		4,492	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,641	31,716	SH		SOLE		31,716	0	0
PAYPAL HLDGS INC	COM	70450Y103	69	826	SH		OTR		373	453	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	189	17,233	SH		SOLE		17,233	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	865	47,816	SH		SOLE		45,346	0	2,470
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	92	SH		OTR		0	0	92
PEPSICO INC	COM	713448108	7,033	64,600	SH		SOLE		64,211	0	389
PEPSICO INC	COM	713448108	624	5,729	SH		OTR		5,356	343	30
PFIZER INC	COM	717081103	4,396	121,170	SH		SOLE		119,297	0	1,873
PFIZER INC	COM	717081103	304	8,371	SH		OTR		6,798	1,373	200
PHILIP MORRIS INTL INC	COM	718172109	3,559	44,082	SH		SOLE		39,468	50	4,564
PHILIP MORRIS INTL INC	COM	718172109	99	1,231	SH		OTR		908	250	73
PHILLIPS 66	COM	718546104	4,891	43,553	SH		SOLE		42,963	44	546
PHILLIPS 66	COM	718546104	180	1,602	SH		OTR		1,542	0	60
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	640	6,300	SH		SOLE		6,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	259	10,946	SH		SOLE		10,946	0	0
PRAXAIR INC	COM	74005P104	3,736	23,621	SH		SOLE		23,421	40	160
PRAXAIR INC	COM	74005P104	50	314	SH		OTR		314	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,783	23,969	SH		SOLE		23,469	0	500
PRICE T ROWE GROUP INC	COM	74144T108	130	1,123	SH		OTR		832	91	200
PRINCIPAL FINL GROUP INC	COM	74251V102	1,883	35,560	SH		SOLE		35,488	72	0
PRINCIPAL FINL GROUP INC	COM	74251V102	66	1,239	SH		OTR		1,239	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,654	85,245	SH		SOLE		84,767	0	478
PROCTER AND GAMBLE CO	COM	742718109	604	7,740	SH		OTR		4,082	720	2,938
PROLOGIS INC	COM	74340W103	216	3,286	SH		SOLE		3,194	0	92
PROLOGIS INC	COM	74340W103	54	819	SH		OTR		773	0	46
PRUDENTIAL FINL INC	COM	744320102	3,428	36,663	SH		SOLE		36,206	30	427
PRUDENTIAL FINL INC	COM	744320102	272	2,913	SH		OTR		2,539	200	174
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	187	3,446	SH		SOLE		3,256	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	159	2,944	SH		OTR		2,944	0	0
QUALCOMM INC	COM	747525103	1,773	31,590	SH		SOLE		31,590	0	0
QUALCOMM INC	COM	747525103	84	1,495	SH		OTR		1,370	68	57
RAYTHEON CO	COM NEW	755111507	1,230	6,367	SH		SOLE		6,367	0	0
RAYTHEON CO	COM NEW	755111507	87	450	SH		OTR		450	0	0
REALTY INCOME CORP	COM	756109104	2,030	37,742	SH		SOLE		36,879	66	797
REALTY INCOME CORP	COM	756109104	112	2,089	SH		OTR		2,089	0	0
RED HAT INC	COM	756577102	1,457	10,842	SH		SOLE		10,842	0	0
RED HAT INC	COM	756577102	8	63	SH		OTR		63	0	0
REGIONS FINL CORP NEW	COM	7591EP100	230	12,913	SH		SOLE		12,913	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,064	3,856	SH		SOLE		3,844	12	0
ROPER TECHNOLOGIES INC	COM	776696106	5	19	SH		OTR		19	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,738	23,923	SH		SOLE		23,701	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	400	5,509	SH		OTR		4,934	525	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,842	98,945	SH		SOLE		98,945	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298	1,100	SH		OTR		1,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	365	3,077	SH		SOLE		3,077	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	36	300	SH		OTR		300	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,664	42,154	SH		SOLE		42,154	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	256	SH		OTR		256	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,537	37,982	SH		SOLE		37,962	20	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	20	292	SH		OTR		284	8	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7,543	214,707	SH		SOLE		214,472	235	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	185	5,266	SH		OTR		4,168	1,098	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,293	178,630	SH		SOLE		178,489	141	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	378	12,763	SH		OTR		11,788	975	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	284	3,065	SH		SOLE		3,065	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	185	2,000	SH		OTR		2,000	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,851	71,296	SH		SOLE		71,296	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	26	477	SH		OTR		477	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,978	114,897	SH		SOLE		114,806	91	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	445	8,554	SH		OTR		8,102	452	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	431	1,215	SH		SOLE		1,215	0	0
SCHLUMBERGER LTD	COM	806857108	1,685	25,136	SH		SOLE		25,136	0	0
SCHLUMBERGER LTD	COM	806857108	48	713	SH		OTR		657	20	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,050	35,298	SH		SOLE		35,298	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141	2,420	SH		OTR		2,216	186	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,737	32,793	SH		SOLE		32,793	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	234	2,809	SH		OTR		2,809	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,137	22,072	SH		SOLE		22,072	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111	2,153	SH		OTR		2,153	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,050	18,760	SH		SOLE		18,760	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201	1,843	SH		OTR		1,843	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,485	19,559	SH		SOLE		19,559	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	163	2,152	SH		OTR		2,072	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,311	86,917	SH		SOLE		86,917	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	238	8,965	SH		OTR		8,965	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,144	29,931	SH		SOLE		29,931	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	218	3,040	SH		OTR		3,040	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,794	25,827	SH		SOLE		25,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	4,183	SH		OTR		4,083	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,270	99,981	SH		SOLE		99,981	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	100	3,072	SH		OTR		2,365	507	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,168	22,473	SH		SOLE		22,473	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	134	2,575	SH		OTR		2,060	210	305
SHERWIN WILLIAMS CO	COM	824348106	223	547	SH		SOLE		547	0	0
SMUCKER J M CO	COM NEW	832696405	228	2,123	SH		SOLE		2,123	0	0
SMUCKER J M CO	COM NEW	832696405	28	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	3,563	76,941	SH		SOLE		76,781	0	160
SOUTHERN CO	COM	842587107	206	4,455	SH		OTR		3,532	923	0
STANLEY BLACK & DECKER INC	COM	854502101	370	2,787	SH		SOLE		2,736	0	51
STANLEY BLACK & DECKER INC	COM	854502101	45	337	SH		OTR		318	19	0
STARBUCKS CORP	COM	855244109	220	4,502	SH		SOLE		4,502	0	0
STARBUCKS CORP	COM	855244109	19	385	SH		OTR		357	28	0
STATE STR CORP	COM	857477103	3,759	40,375	SH		SOLE		40,375	0	0
STATE STR CORP	COM	857477103	264	2,836	SH		OTR		2,308	395	133
STRYKER CORP	COM	863667101	1,323	7,835	SH		SOLE		7,777	0	58
STRYKER CORP	COM	863667101	23	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	311	7,741	SH		SOLE		7,741	0	0
SUNTRUST BKS INC	COM	867914103	347	5,249	SH		SOLE		5,249	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	388	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	3,248	47,565	SH		SOLE		47,437	0	128
SYSCO CORP	COM	871829107	56	825	SH		OTR		825	0	0
TJX COS INC NEW	COM	872540109	813	8,537	SH		SOLE		8,537	0	0
TJX COS INC NEW	COM	872540109	94	990	SH		OTR		990	0	0
T MOBILE US INC	COM	872590104	306	5,127	SH		SOLE		5,062	0	65
T MOBILE US INC	COM	872590104	26	435	SH		OTR		341	94	0
TARGET CORP	COM	87612E106	1,966	25,831	SH		SOLE		25,731	0	100
TARGET CORP	COM	87612E106	25	324	SH		OTR		324	0	0
TEXAS INSTRS INC	COM	882508104	2,041	18,514	SH		SOLE		18,514	0	0
TEXAS INSTRS INC	COM	882508104	118	1,070	SH		OTR		1,005	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,153	20,051	SH		SOLE		20,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	124	SH		OTR		114	10	0
3M CO	COM	88579Y101	8,777	44,618	SH		SOLE		44,435	16	167
3M CO	COM	88579Y101	893	4,538	SH		OTR		4,194	303	41
TOTAL S A	SPONSORED ADR	89151E109	445	7,342	SH		SOLE		7,342	0	0
TOTAL S A	SPONSORED ADR	89151E109	51	846	SH		OTR		383	63	400
TRAVELERS COMPANIES INC	COM	89417E109	4,013	32,806	SH		SOLE		32,662	28	116
TRAVELERS COMPANIES INC	COM	89417E109	284	2,320	SH		OTR		2,252	0	68
TURQUOISE HILL RES LTD	COM	900435108	28	10,000	SH		SOLE		10,000	0	0
UGI CORP NEW	COM	902681105	177	3,405	SH		SOLE		3,405	0	0
UGI CORP NEW	COM	902681105	41	787	SH		OTR		787	0	0
US BANCORP DEL	COM NEW	902973304	235	4,701	SH		SOLE		4,701	0	0
US BANCORP DEL	COM NEW	902973304	9	171	SH		OTR		124	47	0
UNILEVER PLC	SPON ADR NEW	904767704	183	3,314	SH		SOLE		3,314	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53	955	SH		OTR		920	35	0
UNION PAC CORP	COM	907818108	4,696	33,144	SH		SOLE		32,683	42	419
UNION PAC CORP	COM	907818108	109	771	SH		OTR		717	15	39
UNITED PARCEL SERVICE INC	CL B	911312106	1,825	17,176	SH		SOLE		17,151	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	58	550	SH		OTR		539	0	11
UNITED TECHNOLOGIES CORP	COM	913017109	4,546	36,360	SH		SOLE		35,970	0	390
UNITED TECHNOLOGIES CORP	COM	913017109	504	4,034	SH		OTR		3,796	208	30
UNITEDHEALTH GROUP INC	COM	91324P102	8,515	34,706	SH		SOLE		34,667	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	171	698	SH		OTR		672	26	0
V F CORP	COM	918204108	3,964	48,632	SH		SOLE		47,951	56	625
V F CORP	COM	918204108	257	3,150	SH		OTR		2,582	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	9,265	83,595	SH		SOLE		82,657	56	882
VALERO ENERGY CORP NEW	COM	91913Y100	260	2,342	SH		OTR		2,254	88	0
VALLEY NATL BANCORP	COM	919794107	190	15,600	SH		SOLE		15,600	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,185	11,659	SH		SOLE		11,659	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,603	83,988	SH		SOLE		83,988	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	522	SH		OTR		422	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,557	78,957	SH		SOLE		78,957	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	519	6,244	SH		OTR		5,664	0	580
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	500	9,130	SH		SOLE		9,130	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	232	1,456	SH		SOLE		1,456	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,813	15,507	SH		SOLE		15,507	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	1,582	13,711	SH		SOLE		13,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	64	SH		OTR		64	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,668	86,914	SH		SOLE		86,914	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,615	20,673	SH		SOLE		20,673	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	506	SH		OTR		506	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,397	76,593	SH		SOLE		76,281	312	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	541	6,483	SH		OTR		4,684	1,799	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,982	11,952	SH		SOLE		11,952	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,641	20,148	SH		SOLE		20,148	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59	722	SH		OTR		722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,625	10,306	SH		SOLE		10,306	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	276	2,212	SH		SOLE		2,212	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	238	2,017	SH		SOLE		2,017	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	282	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	321	3,091	SH		SOLE		3,091	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,380	8,866	SH		SOLE		8,866	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	361	2,570	SH		SOLE		2,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,199	182,843	SH		SOLE		180,938	112	1,793
VERIZON COMMUNICATIONS INC	COM	92343V104	772	15,348	SH		OTR		13,149	1,839	360
VISA INC	COM CL A	92826C839	6,994	52,803	SH		SOLE		52,713	0	90
VISA INC	COM CL A	92826C839	499	3,768	SH		OTR		3,256	112	400
WALMART INC	COM	931142103	8,804	102,795	SH		SOLE		102,116	40	639
WALMART INC	COM	931142103	496	5,796	SH		OTR		4,590	1,129	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,077	17,943	SH		SOLE		17,858	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214	3,570	SH		OTR		3,516	54	0
WASTE MGMT INC DEL	COM	94106L109	1,614	19,846	SH		SOLE		19,846	0	0
WASTE MGMT INC DEL	COM	94106L109	65	795	SH		OTR		795	0	0
WELLS FARGO CO NEW	COM	949746101	6,970	125,719	SH		SOLE		124,739	120	860
WELLS FARGO CO NEW	COM	949746101	386	6,967	SH		OTR		6,535	432	0
WESTERN DIGITAL CORP	COM	958102105	259	3,340	SH		SOLE		3,275	0	65
WESTERN DIGITAL CORP	COM	958102105	8	100	SH		OTR		100	0	0
WESTERN UN CO	COM	959802109	2,363	116,226	SH		SOLE		116,042	184	0
WESTERN UN CO	COM	959802109	11	531	SH		OTR		292	0	239
WEYERHAEUSER CO	COM	962166104	518	14,200	SH		SOLE		14,200	0	0
WEYERHAEUSER CO	COM	962166104	18	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	230	8,480	SH		SOLE		8,480	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	222	5,464	SH		SOLE		5,464	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	429	7,945	SH		SOLE		7,945	0	0