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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,075	6,314	SH		SOLE		6,229	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315	1,853	SH		OTR		1,705	80	68
BUNGE LIMITED	COM	G16962105	1,236	17,991	SH		SOLE		17,944	47	0
BUNGE LIMITED	COM	G16962105	6	83	SH		OTR		83	0	0
EATON CORP PLC	SHS	G29183103	3,923	45,227	SH		SOLE		44,659	50	518
EATON CORP PLC	SHS	G29183103	133	1,535	SH		OTR		1,485	0	50
INGERSOLL-RAND PLC	SHS	G47791101	214	2,089	SH		SOLE		2,089	0	0
INGERSOLL-RAND PLC	SHS	G47791101	51	500	SH		OTR		500	0	0
MEDTRONIC PLC	SHS	G5960L103	2,218	22,550	SH		SOLE		22,550	0	0
MEDTRONIC PLC	SHS	G5960L103	18	182	SH		OTR		182	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	275	5,814	SH		SOLE		5,814	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	581	SH		OTR		581	0	0
CHUBB LIMITED	COM	H1467J104	1,600	11,969	SH		SOLE		11,969	0	0
CHUBB LIMITED	COM	H1467J104	270	2,021	SH		OTR		1,852	169	0
TE CONNECTIVITY LTD	REG SHS	H84989104	207	2,356	SH		SOLE		2,356	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	209	SH		OTR		209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,192	11,627	SH		SOLE		11,572	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	556	SH		OTR		556	0	0
AFLAC INC	COM	001055102	4,600	97,729	SH		SOLE		97,341	0	388
AFLAC INC	COM	001055102	545	11,574	SH		OTR		10,746	600	228
AES CORP	COM	00130H105	2,177	155,482	SH		SOLE		155,482	0	0
AES CORP	COM	00130H105	13	927	SH		OTR		306	0	621
AT&T INC	COM	00206R102	4,389	130,709	SH		SOLE		129,640	0	1,069
AT&T INC	COM	00206R102	714	21,273	SH		OTR		19,475	1,370	428
ABBOTT LABS	COM	002824100	7,455	101,617	SH		SOLE		101,215	0	402
ABBOTT LABS	COM	002824100	651	8,868	SH		OTR		8,500	168	200
ABBVIE INC	COM	00287Y109	11,784	124,591	SH		SOLE		123,502	78	1,011
ABBVIE INC	COM	00287Y109	983	10,389	SH		OTR		9,507	500	382
ACTIVISION BLIZZARD INC	COM	00507V109	345	4,144	SH		SOLE		4,144	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	204	SH		OTR		204	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE SYS INC	COM	00724F101	330	1,224	SH		SOLE		1,224	0	0
AETNA INC NEW	COM	00817Y108	244	1,201	SH		SOLE		1,201	0	0
AETNA INC NEW	COM	00817Y108	14	67	SH		OTR		0	0	67
AIR PRODS & CHEMS INC	COM	009158106	257	1,540	SH		SOLE		1,540	0	0
AIR PRODS & CHEMS INC	COM	009158106	58	350	SH		OTR		350	0	0
ALLSTATE CORP	COM	020002101	196	1,983	SH		SOLE		1,983	0	0
ALLSTATE CORP	COM	020002101	94	951	SH		OTR		931	20	0
ALPHABET INC	CAP STK CL C	02079K107	736	617	SH		SOLE		617	0	0
ALPHABET INC	CAP STK CL C	02079K107	60	50	SH		OTR		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,182	5,950	SH		SOLE		5,922	0	28
ALPHABET INC	CAP STK CL A	02079K305	348	288	SH		OTR		238	50	0
ALTRIA GROUP INC	COM	02209S103	3,980	65,985	SH		SOLE		59,859	0	6,126
ALTRIA GROUP INC	COM	02209S103	594	9,849	SH		OTR		9,132	717	0
AMAZON COM INC	COM	023135106	13,660	6,820	SH		SOLE		6,796	0	24
AMAZON COM INC	COM	023135106	377	188	SH		OTR		133	55	0
AMERICAN ELEC PWR INC	COM	025537101	2,529	35,681	SH		SOLE		35,637	0	44
AMERICAN ELEC PWR INC	COM	025537101	396	5,582	SH		OTR		4,750	832	0
AMERICAN EXPRESS CO	COM	025816109	1,178	11,065	SH		SOLE		11,030	35	0
AMERICAN EXPRESS CO	COM	025816109	19	179	SH		OTR		117	62	0
AMERICAN TOWER CORP NEW	COM	03027X100	454	3,127	SH		SOLE		3,127	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	221	2,514	SH		SOLE		2,514	0	0
AMGEN INC	COM	031162100	8,106	39,103	SH		SOLE		38,656	0	447
1AMGEN INC	COM	031162100	674	3,251	SH		OTR		2,925	226	100
AMPHENOL CORP NEW	CL A	032095101	204	2,172	SH		SOLE		2,172	0	0
ANALOG DEVICES INC	COM	032654105	1,175	12,708	SH		SOLE		12,655	0	53
ANALOG DEVICES INC	COM	032654105	273	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	24,410	108,132	SH		SOLE		107,601	0	531
APPLE INC	COM	037833100	2,228	9,869	SH		OTR		9,173	661	35
APPLIED MATLS INC	COM	038222105	2,688	69,552	SH		SOLE		68,959	0	593
APPLIED MATLS INC	COM	038222105	6	147	SH		OTR		147	0	0
AQUA AMERICA INC	COM	03836W103	361	9,776	SH		SOLE		9,776	0	0
ARISTA NETWORKS INC	COM	040413106	197	742	SH		SOLE		742	0	0
ARISTA NETWORKS INC	COM	040413106	11	41	SH		OTR		41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,909	32,580	SH		SOLE		32,549	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	806	5,351	SH		OTR		4,878	435	38
BB&T CORP	COM	054937107	6,076	125,182	SH		SOLE		123,679	151	1,352
BB&T CORP	COM	054937107	273	5,623	SH		OTR		5,436	33	154
BP PLC	SPONSORED ADR	055622104	374	8,113	SH		SOLE		8,113	0	0
BP PLC	SPONSORED ADR	055622104	39	850	SH		OTR		850	0	0
BANK AMER CORP	COM	060505104	3,438	116,716	SH		SOLE		116,716	0	0
BANK AMER CORP	COM	060505104	71	2,400	SH		OTR		2,242	158	0
BANK NEW YORK MELLON CORP	COM	064058100	270	5,301	SH		SOLE		5,301	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	570	SH		OTR		570	0	0
BAXTER INTL INC	COM	071813109	4,385	56,883	SH		SOLE		56,424	0	459
BAXTER INTL INC	COM	071813109	86	1,112	SH		OTR		503	609	0
BECTON DICKINSON & CO	COM	075887109	761	2,914	SH		SOLE		2,914	0	0
BECTON DICKINSON & CO	COM	075887109	11	44	SH		OTR		1	4	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,418	25,304	SH		SOLE		25,214	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	911	4,255	SH		OTR		2,526	1,729	0
BEST BUY INC	COM	086516101	1,675	21,104	SH		SOLE		21,046	58	0
BEST BUY INC	COM	086516101	85	1,071	SH		OTR		1,071	0	0
BLACKROCK INC	COM	09247X101	4,731	10,038	SH		SOLE		9,992	0	46
BLACKROCK INC	COM	09247X101	47	100	SH		OTR		100	0	0
BOEING CO	COM	097023105	9,690	26,055	SH		SOLE		25,898	12	145
BOEING CO	COM	097023105	933	2,508	SH		OTR		2,281	200	27
BOOKING HLDGS INC	COM	09857L108	2,776	1,399	SH		SOLE		1,389	0	10
BOOKING HLDGS INC	COM	09857L108	36	18	SH		OTR		16	2	0
BORGWARNER INC	COM	099724106	299	6,989	SH		SOLE		6,989	0	0
BORGWARNER INC	COM	099724106	10	240	SH		OTR		240	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,932	47,229	SH		SOLE		47,174	0	55
BRISTOL MYERS SQUIBB CO	COM	110122108	596	9,599	SH		OTR		8,155	1,144	300
BROADCOM INC	COM	11135F101	733	2,971	SH		SOLE		2,971	0	0
BROADCOM INC	COM	11135F101	56	228	SH		OTR		228	0	0
CB FINL SVCS INC	COM	12479G101	324	10,515	SH		SOLE		10,515	0	0
CME GROUP INC	COM CL A	12572Q105	4,436	26,063	SH		SOLE		25,717	46	300
CME GROUP INC	COM CL A	12572Q105	128	754	SH		OTR		754	0	0
CSX CORP	COM	126408103	836	11,288	SH		SOLE		11,288	0	0
CSX CORP	COM	126408103	21	287	SH		OTR		287	0	0
CVS HEALTH CORP	COM	126650100	521	6,615	SH		SOLE		6,615	0	0
CVS HEALTH CORP	COM	126650100	55	703	SH		OTR		703	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,067	11,236	SH		SOLE		11,236	0	0
CAPITAL ONE FINL CORP	COM	14040H105	182	1,922	SH		OTR		1,858	0	64
CARDINAL HEALTH INC	COM	14149Y108	647	11,983	SH		SOLE		11,910	73	0
CARDINAL HEALTH INC	COM	14149Y108	4	65	SH		OTR		65	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,304	51,811	SH		SOLE		50,874	2	935
CARNIVAL CORP	UNIT 99/99/9999	143658300	105	1,650	SH		OTR		1,245	308	97
CATERPILLAR INC DEL	COM	149123101	563	3,694	SH		SOLE		3,694	0	0
CATERPILLAR INC DEL	COM	149123101	98	640	SH		OTR		255	385	0
CELGENE CORP	COM	151020104	544	6,076	SH		SOLE		6,076	0	0
CELGENE CORP	COM	151020104	22	244	SH		OTR		209	35	0
1CHEVRON CORP NEW	COM	166764100	16,122	131,842	SH		SOLE		130,883	44	915
CHEVRON CORP NEW	COM	166764100	786	6,428	SH		OTR		5,734	622	72
CHURCH & DWIGHT INC	COM	171340102	3,709	62,477	SH		SOLE		62,051	0	426
CHURCH & DWIGHT INC	COM	171340102	24	400	SH		OTR		400	0	0
CISCO SYS INC	COM	17275R102	7,671	157,683	SH		SOLE		156,510	0	1,173
CISCO SYS INC	COM	17275R102	624	12,824	SH		OTR		12,210	614	0
CITIGROUP INC	COM NEW	172967424	399	5,567	SH		SOLE		5,567	0	0
CITIGROUP INC	COM NEW	172967424	45	634	SH		OTR		570	64	0
CITIZENS FINL SVCS INC	COM	174615104	627	10,019	SH		SOLE		10,019	0	0
CLOROX CO DEL	COM	189054109	1,103	7,330	SH		SOLE		7,330	0	0
COCA COLA CO	COM	191216100	1,653	35,787	SH		SOLE		35,745	0	42
COCA COLA CO	COM	191216100	135	2,933	SH		OTR		1,933	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	223	3,335	SH		SOLE		3,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	50	746	SH		OTR		746	0	0
COMCAST CORP NEW	CL A	20030N101	630	17,788	SH		SOLE		17,788	0	0
COMCAST CORP NEW	CL A	20030N101	131	3,706	SH		OTR		3,577	43	86
CONOCOPHILLIPS	COM	20825C104	918	11,855	SH		SOLE		11,803	0	52
CONOCOPHILLIPS	COM	20825C104	97	1,250	SH		OTR		1,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,116	5,174	SH		SOLE		5,174	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	125	581	SH		OTR		560	21	0
CORNING INC	COM	219350105	1,446	40,976	SH		SOLE		40,976	0	0
CORNING INC	COM	219350105	206	5,826	SH		OTR		5,156	450	220
COSTCO WHSL CORP NEW	COM	22160K105	902	3,842	SH		SOLE		3,842	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15	65	SH		OTR		65	0	0
CUMMINS INC	COM	231021106	585	4,003	SH		SOLE		3,938	0	65
CUMMINS INC	COM	231021106	39	270	SH		OTR		254	16	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	466	20,209	SH		SOLE		20,209	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,731	53,513	SH		SOLE		53,513	0	0
DANAHER CORP DEL	COM	235851102	360	3,311	SH		SOLE		3,311	0	0
DANAHER CORP DEL	COM	235851102	79	731	SH		OTR		670	0	61
DEAN FOODS CO NEW	COM NEW	242370203	71	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	504	3,352	SH		SOLE		3,352	0	0
DEERE & CO	COM	244199105	17	111	SH		OTR		0	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	776	13,417	SH		SOLE		13,417	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	931	6,571	SH		SOLE		6,571	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	119	839	SH		OTR		806	0	33
DISNEY WALT CO	COM DISNEY	254687106	7,337	62,741	SH		SOLE		62,187	54	500
DISNEY WALT CO	COM DISNEY	254687106	335	2,867	SH		OTR		2,473	394	0
DISCOVER FINL SVCS	COM	254709108	654	8,555	SH		SOLE		8,395	0	160
DISCOVER FINL SVCS	COM	254709108	24	310	SH		OTR		274	36	0
DOLLAR GEN CORP NEW	COM	256677105	376	3,438	SH		SOLE		3,411	27	0
DOLLAR GEN CORP NEW	COM	256677105	2	21	SH		OTR		21	0	0
DOMINION ENERGY INC	COM	25746U109	2,721	38,713	SH		SOLE		38,197	0	516
DOMINION ENERGY INC	COM	25746U109	422	6,005	SH		OTR		5,213	645	147
DOWDUPONT INC	COM	26078J100	7,698	119,699	SH		SOLE		118,873	0	826
DOWDUPONT INC	COM	26078J100	903	14,038	SH		OTR		11,918	1,896	224
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,655	20,688	SH		SOLE		20,654	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	156	1,945	SH		OTR		1,813	0	132
EOG RES INC	COM	26875P101	229	1,797	SH		SOLE		1,797	0	0
EOG RES INC	COM	26875P101	26	200	SH		OTR		100	0	100
ECOLAB INC	COM	278865100	490	3,127	SH		SOLE		3,127	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,995	22,946	SH		SOLE		22,757	0	189
EMERSON ELEC CO	COM	291011104	2,543	33,204	SH		SOLE		33,167	0	37
EMERSON ELEC CO	COM	291011104	388	5,063	SH		OTR		4,943	120	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,159	66,466	SH		SOLE		66,466	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	753	26,195	SH		SOLE		26,195	0	0
EXELON CORP	COM	30161N101	195	4,463	SH		SOLE		4,463	0	0
EXELON CORP	COM	30161N101	11	250	SH		OTR		250	0	0
EXEO ENTMT INC	COM	30162T107	32	36,496	SH		SOLE		36,496	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	234	2,458	SH		SOLE		2,458	0	0
1EXPRESS SCRIPTS HLDG CO	COM	30219G108	23	240	SH		OTR		109	131	0
EXXON MOBIL CORP	COM	30231G102	11,072	130,225	SH		SOLE		129,411	55	759
EXXON MOBIL CORP	COM	30231G102	1,097	12,902	SH		OTR		11,442	1,271	189
FNB CORP PA	COM	302520101	15,643	1,229,784	SH		SOLE		0	0	1,229,784
FNB CORP PA	COM	302520101	986	77,543	SH		OTR		0	0	77,543
FACEBOOK INC	CL A	30303M102	4,167	25,339	SH		SOLE		25,207	0	132
FACEBOOK INC	CL A	30303M102	251	1,528	SH		OTR		763	765	0
FEDERATED INVS INC PA	CL B	314211103	551	22,844	SH		SOLE		21,344	0	1,500
FEDERATED INVS INC PA	CL B	314211103	34	1,425	SH		OTR		1,125	300	0
FEDEX CORP	COM	31428X106	644	2,673	SH		SOLE		2,673	0	0
FEDEX CORP	COM	31428X106	16	67	SH		OTR		59	8	0
FIFTH THIRD BANCORP	COM	316773100	2,242	80,309	SH		SOLE		80,179	0	130
FIFTH THIRD BANCORP	COM	316773100	180	6,447	SH		OTR		4,830	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	329	20,413	SH		SOLE		20,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	38	2,360	SH		OTR		2,360	0	0
FISERV INC	COM	337738108	219	2,660	SH		SOLE		2,660	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	599	64,784	SH		SOLE		64,284	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	71	7,659	SH		OTR		6,159	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	3,800	18,563	SH		SOLE		18,466	0	97
GENERAL DYNAMICS CORP	COM	369550108	195	952	SH		OTR		792	100	60
GENERAL ELECTRIC CO	COM	369604103	928	82,193	SH		SOLE		82,193	0	0
GENERAL ELECTRIC CO	COM	369604103	158	13,960	SH		OTR		13,468	250	242
GENERAL MLS INC	COM	370334104	3,015	70,240	SH		SOLE		69,395	115	730
GENERAL MLS INC	COM	370334104	68	1,586	SH		OTR		1,265	0	321
GENERAL MTRS CO	COM	37045V100	272	8,082	SH		SOLE		8,082	0	0
GENERAL MTRS CO	COM	37045V100	24	709	SH		OTR		354	265	90
GENUINE PARTS CO	COM	372460105	2,193	22,058	SH		SOLE		22,036	0	22
GENUINE PARTS CO	COM	372460105	227	2,287	SH		OTR		2,287	0	0
GILEAD SCIENCES INC	COM	375558103	271	3,514	SH		SOLE		3,514	0	0
GILEAD SCIENCES INC	COM	375558103	42	542	SH		OTR		509	33	0
GOLDMAN SACHS GROUP INC	COM	38141G104	486	2,167	SH		SOLE		2,167	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	64	SH		OTR		27	13	24
HCP INC	COM	40414L109	330	12,529	SH		SOLE		12,529	0	0
HCP INC	COM	40414L109	27	1,034	SH		OTR		634	400	0
HP INC	COM	40434L105	2,587	100,404	SH		SOLE		100,244	160	0
HP INC	COM	40434L105	100	3,874	SH		OTR		3,874	0	0
HALLIBURTON CO	COM	406216101	451	11,126	SH		SOLE		11,126	0	0
HALLIBURTON CO	COM	406216101	264	6,522	SH		OTR		5,826	696	0
HELMERICH & PAYNE INC	COM	423452101	337	4,896	SH		SOLE		4,896	0	0
HELMERICH & PAYNE INC	COM	423452101	8	120	SH		OTR		51	0	69
HERSHEY CO	COM	427866108	653	6,406	SH		SOLE		6,406	0	0
HERSHEY CO	COM	427866108	36	350	SH		OTR		350	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	261	24,168	SH		SOLE		24,168	0	0
HOME DEPOT INC	COM	437076102	14,454	69,774	SH		SOLE		69,329	0	445
HOME DEPOT INC	COM	437076102	1,073	5,181	SH		OTR		4,722	421	38
HONEYWELL INTL INC	COM	438516106	10,926	65,659	SH		SOLE		64,986	32	641
HONEYWELL INTL INC	COM	438516106	664	3,992	SH		OTR		3,451	508	33
HOST HOTELS & RESORTS INC	COM	44107P104	316	14,991	SH		SOLE		14,591	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	7	350	SH		OTR		350	0	0
HUMANA INC	COM	444859102	216	639	SH		SOLE		639	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,591	240,680	SH		SOLE		237,163	467	3,050
HUNTINGTON BANCSHARES INC	COM	446150104	52	3,456	SH		OTR		3,416	0	40
ILLINOIS TOOL WKS INC	COM	452308109	1,884	13,347	SH		SOLE		13,347	0	0
INTEL CORP	COM	458140100	8,064	170,529	SH		SOLE		170,209	0	320
INTEL CORP	COM	458140100	812	17,169	SH		OTR		15,701	1,089	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167	2,229	SH		SOLE		2,229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65	870	SH		OTR		487	28	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,930	19,377	SH		SOLE		19,377	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	471	SH		OTR		405	50	16
INTL PAPER CO	COM	460146103	2,376	48,344	SH		SOLE		47,621	0	723
1INTL PAPER CO	COM	460146103	16	320	SH		OTR		153	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	406	2,183	SH		SOLE		2,183	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162	870	SH		OTR		870	0	0
INTUIT	COM	461202103	236	1,040	SH		SOLE		1,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	638	3,793	SH		SOLE		3,793	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	390	7,875	SH		SOLE		7,875	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	414	22,860	SH		SOLE		22,860	0	0
ISHARES GOLD TRUST	ISHARES	464285105	124	10,850	SH		SOLE		10,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,754	27,608	SH		SOLE		27,608	0	0
ISHARES TR	SELECT DIVID ETF	464287168	66	666	SH		OTR		666	0	0
ISHARES TR	TIPS BD ETF	464287176	1,439	13,009	SH		SOLE		13,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,557	59,978	SH		SOLE		59,978	0	0
ISHARES TR	CORE US AGGBD ET	464287226	296	2,808	SH		SOLE		2,808	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,040	94,127	SH		SOLE		94,127	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	417	SH		OTR		417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	492	4,282	SH		SOLE		4,282	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,063	5,998	SH		SOLE		5,998	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	210	1,809	SH		SOLE		1,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,899	263,259	SH		SOLE		261,470	1,789	0
ISHARES TR	MSCI EAFE ETF	464287465	149	2,186	SH		OTR		1,923	263	0
ISHARES TR	RUS MDCP VAL ETF	464287473	744	8,238	SH		SOLE		8,238	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	36	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,213	8,944	SH		SOLE		8,944	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,500	15,871	SH		SOLE		15,871	0	0
ISHARES TR	RUS MID CAP ETF	464287499	110	500	SH		OTR		500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,018	134,223	SH		SOLE		133,498	725	0
ISHARES TR	CORE S&P MCP ETF	464287507	201	999	SH		OTR		839	0	160
ISHARES TR	NASDAQ BIOTECH	464287556	246	2,021	SH		SOLE		2,021	0	0
ISHARES TR	COHEN STEER REIT	464287564	357	3,572	SH		SOLE		3,572	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,227	9,690	SH		SOLE		9,690	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	382	1,641	SH		SOLE		1,641	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,193	14,061	SH		SOLE		14,061	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	125	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	672	4,156	SH		SOLE		4,156	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	632	4,754	SH		SOLE		4,754	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	48	362	SH		OTR		362	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,036	4,816	SH		SOLE		4,816	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,772	75,773	SH		SOLE		75,773	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316	1,872	SH		OTR		1,612	260	0
ISHARES TR	S&P MC 400VL ETF	464287705	245	1,467	SH		SOLE		1,467	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,196	6,163	SH		SOLE		6,163	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,281	83,456	SH		SOLE		83,456	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	93	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	NATIONAL MUN ETF	464288414	246	2,275	SH		SOLE		2,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	708	8,187	SH		SOLE		8,187	0	0
ISHARES TR	MBS ETF	464288588	353	3,418	SH		SOLE		3,418	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	587	5,471	SH		SOLE		5,471	0	0
ISHARES TR	S&P US PFD STK	464288687	5,702	153,557	SH		SOLE		103,557	0	50,000
ISHARES TR	S&P US PFD STK	464288687	120	3,231	SH		OTR		709	400	2,122
ISHARES TR	EAFE GRWTH ETF	464288885	288	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	456	6,266	SH		SOLE		6,266	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	316	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	5,260	82,081	SH		SOLE		82,081	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	34	532	SH		OTR		532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,023	19,758	SH		SOLE		19,758	0	0
1ISHARES INC	CORE MSCI EMKT	46434G103	12	223	SH		OTR		223	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,706	148,050	SH		SOLE		147,039	82	929
JPMORGAN CHASE & CO	COM	46625H100	1,075	9,531	SH		OTR		8,750	618	163
JOHNSON & JOHNSON	COM	478160104	16,869	122,089	SH		SOLE		121,217	55	817
JOHNSON & JOHNSON	COM	478160104	1,035	7,492	SH		OTR		6,478	729	285
KIMBERLY CLARK CORP	COM	494368103	651	5,731	SH		SOLE		5,731	0	0
KIMBERLY CLARK CORP	COM	494368103	280	2,466	SH		OTR		1,961	460	45
KITE RLTY GROUP TR	COM NEW	49803T300	181	10,872	SH		SOLE		10,872	0	0
KOHLS CORP	COM	500255104	210	2,814	SH		SOLE		2,814	0	0
KRAFT HEINZ CO	COM	500754106	511	9,272	SH		SOLE		9,272	0	0
KRAFT HEINZ CO	COM	500754106	19	336	SH		OTR		336	0	0
KROGER CO	COM	501044101	247	8,476	SH		SOLE		8,476	0	0
KROGER CO	COM	501044101	8	283	SH		OTR		76	49	158
LENNAR CORP	CL A	526057104	312	6,680	SH		SOLE		6,680	0	0
LENNAR CORP	CL A	526057104	37	791	SH		OTR		722	69	0
LIBERTY HEALTH SCIENCES INC	COM	530562107	11	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	4,569	42,575	SH		SOLE		42,427	0	148
LILLY ELI & CO	COM	532457108	851	7,934	SH		OTR		6,921	1,013	0
LOCKHEED MARTIN CORP	COM	539830109	8,861	25,613	SH		SOLE		25,365	13	235
LOCKHEED MARTIN CORP	COM	539830109	118	342	SH		OTR		312	0	30
LOWES COS INC	COM	548661107	1,939	16,891	SH		SOLE		16,891	0	0
LOWES COS INC	COM	548661107	110	960	SH		OTR		960	0	0
M & T BK CORP	COM	55261F104	1,006	6,117	SH		SOLE		6,117	0	0
MB BANCORP INC	COM	55280E104	305	17,111	SH		SOLE		17,111	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,434	21,175	SH		SOLE		21,175	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	270	SH		OTR		270	0	0
MARATHON PETE CORP	COM	56585A102	929	11,618	SH		SOLE		11,618	0	0
MARATHON PETE CORP	COM	56585A102	16	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	476	5,755	SH		SOLE		5,755	0	0
MARRIOTT INTL INC NEW	CL A	571903202	397	3,005	SH		SOLE		3,005	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40	305	SH		OTR		305	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,042	4,683	SH		SOLE		4,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8	37	SH		OTR		8	29	0
MATTHEWS INTL CORP	CL A	577128101	1,028	20,493	SH		SOLE		20,493	0	0
MCDONALDS CORP	COM	580135101	8,078	48,290	SH		SOLE		47,729	31	530
MCDONALDS CORP	COM	580135101	265	1,585	SH		OTR		1,485	100	0
MCKESSON CORP	COM	58155Q103	412	3,107	SH		SOLE		3,107	0	0
MCKESSON CORP	COM	58155Q103	69	523	SH		OTR		469	54	0
MEDIZONE INTL INC	COM	585013105	0	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	9,125	128,628	SH		SOLE		127,206	111	1,311
MERCK & CO INC	COM	58933Y105	6,045	85,219	SH		OTR		84,042	625	552
METLIFE INC	COM	59156R108	3,005	64,318	SH		SOLE		63,079	0	1,239
METLIFE INC	COM	59156R108	224	4,796	SH		OTR		4,557	99	140
MICROSOFT CORP	COM	594918104	25,561	223,490	SH		SOLE		222,202	74	1,214
MICROSOFT CORP	COM	594918104	1,461	12,778	SH		OTR		11,392	1,177	209
MICRON TECHNOLOGY INC	COM	595112103	260	5,746	SH		SOLE		5,746	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	440	SH		OTR		440	0	0
MONDELEZ INTL INC	CL A	609207105	502	11,682	SH		SOLE		8,697	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		OTR		173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,787	30,657	SH		SOLE		30,357	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	476	SH		OTR		402	74	0
MORGAN STANLEY	COM NEW	617446448	1,146	24,610	SH		SOLE		24,360	0	250
MORGAN STANLEY	COM NEW	617446448	65	1,400	SH		OTR		1,365	35	0
NBT BANCORP INC	COM	628778102	564	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	2,610	30,420	SH		SOLE		30,154	0	266
NASDAQ INC	COM	631103108	34	400	SH		OTR		400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	298	5,323	SH		SOLE		5,323	0	0
NETFLIX INC	COM	64110L106	4,137	11,057	SH		SOLE		10,984	0	73
NETFLIX INC	COM	64110L106	37	99	SH		OTR		99	0	0
NEXTERA ENERGY INC	COM	65339F101	10,101	60,268	SH		SOLE		59,632	56	580
1NEXTERA ENERGY INC	COM	65339F101	411	2,454	SH		OTR		2,095	309	50
NIKE INC	CL B	654106103	3,411	40,260	SH		SOLE		39,967	0	293
NIKE INC	CL B	654106103	208	2,458	SH		OTR		2,074	300	84
NORFOLK SOUTHERN CORP	COM	655844108	1,677	9,290	SH		SOLE		9,200	0	90
NORFOLK SOUTHERN CORP	COM	655844108	611	3,384	SH		OTR		3,074	310	0
NORTHROP GRUMMAN CORP	COM	666807102	500	1,577	SH		SOLE		1,577	0	0
NORTHROP GRUMMAN CORP	COM	666807102	76	240	SH		OTR		0	240	0
NUCOR CORP	COM	670346105	302	4,761	SH		SOLE		4,761	0	0
NUCOR CORP	COM	670346105	27	432	SH		OTR		432	0	0
NVIDIA CORP	COM	67066G104	4,149	14,763	SH		SOLE		14,647	0	116
NVIDIA CORP	COM	67066G104	18	64	SH		OTR		64	0	0
NUTRIEN LTD	COM	67077M108	390	6,765	SH		SOLE		6,765	0	0
NUTRIEN LTD	COM	67077M108	35	602	SH		OTR		562	0	40
OCCIDENTAL PETE CORP DEL	COM	674599105	618	7,524	SH		SOLE		7,524	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	134	1,631	SH		OTR		1,575	0	56
ONEOK INC NEW	COM	682680103	4,873	71,877	SH		SOLE		70,997	75	805
ONEOK INC NEW	COM	682680103	159	2,347	SH		OTR		2,347	0	0
ORACLE CORP	COM	68389X105	7,060	136,927	SH		SOLE		136,481	66	380
ORACLE CORP	COM	68389X105	230	4,460	SH		OTR		4,124	229	107
PNC FINL SVCS GROUP INC	COM	693475105	3,136	23,027	SH		SOLE		23,027	0	0
PNC FINL SVCS GROUP INC	COM	693475105	285	2,090	SH		OTR		1,984	79	27
PPG INDS INC	COM	693506107	1,450	13,286	SH		SOLE		13,286	0	0
PPG INDS INC	COM	693506107	470	4,307	SH		OTR		3,693	600	14
PPL CORP	COM	69351T106	491	16,787	SH		SOLE		16,299	0	488
PPL CORP	COM	69351T106	24	825	SH		OTR		600	225	0
PACKAGING CORP AMER	COM	695156109	308	2,812	SH		SOLE		2,812	0	0
PACKAGING CORP AMER	COM	695156109	74	674	SH		OTR		630	0	44
PARKER HANNIFIN CORP	COM	701094104	882	4,795	SH		SOLE		4,795	0	0
PAYCHEX INC	COM	704326107	1,442	19,583	SH		SOLE		19,583	0	0
PAYCHEX INC	COM	704326107	331	4,492	SH		OTR		4,492	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,054	34,770	SH		SOLE		34,504	0	266
PAYPAL HLDGS INC	COM	70450Y103	103	1,167	SH		OTR		714	453	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	154	16,250	SH		SOLE		16,250	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	699	40,857	SH		SOLE		38,387	0	2,470
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	92	SH		OTR		0	0	92
PEPSICO INC	COM	713448108	6,741	60,297	SH		SOLE		60,045	0	252
PEPSICO INC	COM	713448108	640	5,727	SH		OTR		5,354	343	30
PFIZER INC	COM	717081103	5,958	135,199	SH		SOLE		133,440	117	1,642
PFIZER INC	COM	717081103	362	8,211	SH		OTR		6,638	1,373	200
PHILIP MORRIS INTL INC	COM	718172109	3,139	38,498	SH		SOLE		33,990	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	93	1,136	SH		OTR		813	250	73
PHILLIPS 66	COM	718546104	5,055	44,849	SH		SOLE		44,208	55	586
PHILLIPS 66	COM	718546104	182	1,616	SH		OTR		1,556	0	60
PIMCO ETF TR	ACTIVE BD ETF	72201R775	824	8,050	SH		SOLE		8,050	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	636	6,262	SH		SOLE		6,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	345	13,788	SH		SOLE		13,788	0	0
PRAXAIR INC	COM	74005P104	4,321	26,884	SH		SOLE		26,674	50	160
PRAXAIR INC	COM	74005P104	53	331	SH		OTR		331	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,757	25,256	SH		SOLE		24,574	0	682
PRICE T ROWE GROUP INC	COM	74144T108	120	1,102	SH		OTR		811	91	200
PRINCIPAL FINL GROUP INC	COM	74251V102	1,629	27,795	SH		SOLE		27,795	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	70	1,201	SH		OTR		1,201	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,210	74,609	SH		SOLE		74,131	0	478
PROCTER AND GAMBLE CO	COM	742718109	558	6,708	SH		OTR		3,050	720	2,938
PROLOGIS INC	COM	74340W103	230	3,392	SH		SOLE		3,392	0	0
PROLOGIS INC	COM	74340W103	53	783	SH		OTR		737	0	46
PRUDENTIAL FINL INC	COM	744320102	3,849	37,990	SH		SOLE		37,603	37	350
PRUDENTIAL FINL INC	COM	744320102	286	2,824	SH		OTR		2,450	200	174
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	174	3,297	SH		SOLE		3,107	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	155	2,944	SH		OTR		2,944	0	0
1QUALCOMM INC	COM	747525103	2,037	28,273	SH		SOLE		28,273	0	0
QUALCOMM INC	COM	747525103	106	1,467	SH		OTR		1,342	68	57
RAYTHEON CO	COM NEW	755111507	1,305	6,313	SH		SOLE		6,313	0	0
RAYTHEON CO	COM NEW	755111507	93	450	SH		OTR		450	0	0
REALTY INCOME CORP	COM	756109104	2,384	41,901	SH		SOLE		41,024	80	797
REALTY INCOME CORP	COM	756109104	118	2,077	SH		OTR		2,077	0	0
RED HAT INC	COM	756577102	2,234	16,391	SH		SOLE		16,213	0	178
RED HAT INC	COM	756577102	45	328	SH		OTR		328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,545	5,217	SH		SOLE		5,202	15	0
ROPER TECHNOLOGIES INC	COM	776696106	7	24	SH		OTR		24	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,630	22,977	SH		SOLE		22,755	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	389	5,480	SH		OTR		4,905	525	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,608	101,844	SH		SOLE		101,844	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320	1,100	SH		OTR		1,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	267	2,365	SH		SOLE		2,365	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		OTR		300	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,564	52,803	SH		SOLE		52,803	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	28	415	SH		OTR		415	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,352	63,751	SH		SOLE		63,726	25	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	189	2,772	SH		OTR		2,507	265	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12,816	335,136	SH		SOLE		334,988	148	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	216	5,644	SH		OTR		4,074	1,570	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,183	262,937	SH		SOLE		262,824	113	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	408	13,103	SH		OTR		11,931	1,172	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	232	2,373	SH		SOLE		2,373	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	284	2,899	SH		OTR		2,899	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,799	85,773	SH		SOLE		85,773	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	48	851	SH		OTR		851	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	7,823	145,601	SH		SOLE		145,543	58	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	463	8,621	SH		OTR		8,042	579	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	495	1,348	SH		SOLE		1,348	0	0
SCHLUMBERGER LTD	COM	806857108	1,385	22,736	SH		SOLE		22,736	0	0
SCHLUMBERGER LTD	COM	806857108	43	706	SH		OTR		650	20	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,013	34,755	SH		SOLE		34,755	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	128	2,209	SH		OTR		2,005	186	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,499	36,772	SH		SOLE		36,772	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257	2,697	SH		OTR		2,697	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,168	21,651	SH		SOLE		21,651	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116	2,153	SH		OTR		2,153	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,231	19,035	SH		SOLE		19,035	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	169	1,439	SH		OTR		1,439	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,447	19,100	SH		SOLE		19,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	161	2,123	SH		OTR		2,043	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,954	107,111	SH		SOLE		107,111	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	262	9,482	SH		OTR		9,482	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,815	35,904	SH		SOLE		35,904	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	213	2,721	SH		OTR		2,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,224	29,525	SH		SOLE		29,525	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237	3,148	SH		OTR		3,048	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,016	123,163	SH		SOLE		122,421	0	742
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	96	2,959	SH		OTR		2,252	507	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,126	21,391	SH		SOLE		21,391	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	2,621	SH		OTR		1,738	210	673
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	270	12,628	SH		SOLE		12,628	0	0
SMUCKER J M CO	COM NEW	832696405	229	2,234	SH		SOLE		2,234	0	0
SMUCKER J M CO	COM NEW	832696405	27	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	2,847	65,294	SH		SOLE		65,134	0	160
SOUTHERN CO	COM	842587107	163	3,741	SH		OTR		3,502	239	0
STANLEY BLACK & DECKER INC	COM	854502101	344	2,346	SH		SOLE		2,346	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46	313	SH		OTR		294	19	0
1STATE STR CORP	COM	857477103	3,331	39,758	SH		SOLE		39,575	0	183
STATE STR CORP	COM	857477103	234	2,792	SH		OTR		2,264	395	133
STRYKER CORP	COM	863667101	1,358	7,642	SH		SOLE		7,642	0	0
STRYKER CORP	COM	863667101	24	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	308	7,741	SH		SOLE		7,741	0	0
SUNTRUST BKS INC	COM	867914103	414	6,197	SH		SOLE		6,197	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	382	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	3,592	49,036	SH		SOLE		48,776	0	260
SYSCO CORP	COM	871829107	60	825	SH		OTR		825	0	0
TJX COS INC NEW	COM	872540109	1,185	10,579	SH		SOLE		10,552	27	0
TJX COS INC NEW	COM	872540109	117	1,046	SH		OTR		1,046	0	0
T MOBILE US INC	COM	872590104	357	5,083	SH		SOLE		5,083	0	0
T MOBILE US INC	COM	872590104	30	431	SH		OTR		337	94	0
TARGET CORP	COM	87612E106	2,079	23,570	SH		SOLE		23,470	0	100
TARGET CORP	COM	87612E106	24	276	SH		OTR		276	0	0
TEXAS INSTRS INC	COM	882508104	1,976	18,418	SH		SOLE		18,418	0	0
TEXAS INSTRS INC	COM	882508104	114	1,058	SH		OTR		993	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,231	21,433	SH		SOLE		21,284	0	149
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	109	SH		OTR		99	10	0
3M CO	COM	88579Y101	9,152	43,432	SH		SOLE		43,131	0	301
3M CO	COM	88579Y101	955	4,530	SH		OTR		4,186	303	41
TOTAL S A	SPONSORED ADR	89151E109	412	6,405	SH		SOLE		6,405	0	0
TOTAL S A	SPONSORED ADR	89151E109	54	846	SH		OTR		383	63	400
TRAVELERS COMPANIES INC	COM	89417E109	4,414	34,027	SH		SOLE		33,507	34	486
TRAVELERS COMPANIES INC	COM	89417E109	298	2,300	SH		OTR		2,232	0	68
TURQUOISE HILL RES LTD	COM	900435108	21	10,000	SH		SOLE		10,000	0	0
UGI CORP NEW	COM	902681105	189	3,405	SH		SOLE		3,405	0	0
UGI CORP NEW	COM	902681105	44	787	SH		OTR		787	0	0
US BANCORP DEL	COM NEW	902973304	229	4,342	SH		SOLE		4,342	0	0
US BANCORP DEL	COM NEW	902973304	8	155	SH		OTR		108	47	0
UNION PAC CORP	COM	907818108	5,861	35,996	SH		SOLE		35,385	52	559
UNION PAC CORP	COM	907818108	127	780	SH		OTR		726	15	39
UNITED PARCEL SERVICE INC	CL B	911312106	2,040	17,477	SH		SOLE		17,452	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	64	550	SH		OTR		539	0	11
UNITED TECHNOLOGIES CORP	COM	913017109	4,801	34,338	SH		SOLE		34,248	0	90
UNITED TECHNOLOGIES CORP	COM	913017109	563	4,030	SH		OTR		3,792	208	30
UNITEDHEALTH GROUP INC	COM	91324P102	9,474	35,611	SH		SOLE		35,496	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	171	644	SH		OTR		618	26	0
V F CORP	COM	918204108	3,814	40,814	SH		SOLE		40,814	0	0
V F CORP	COM	918204108	254	2,722	SH		OTR		2,154	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	10,238	90,005	SH		SOLE		88,885	67	1,053
VALERO ENERGY CORP NEW	COM	91913Y100	270	2,376	SH		OTR		2,288	88	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	278	7,349	SH		SOLE		7,349	0	0
VALLEY NATL BANCORP	COM	919794107	159	14,100	SH		SOLE		14,100	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,308	11,814	SH		SOLE		11,814	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,431	79,292	SH		SOLE		79,292	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	640	SH		OTR		540	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,948	79,783	SH		SOLE		79,783	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	544	6,244	SH		OTR		5,664	0	580
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,416	SH		SOLE		1,416	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,141	15,507	SH		SOLE		15,507	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	50	SH		OTR		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,607	23,243	SH		SOLE		23,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	108	SH		OTR		108	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,197	53,597	SH		SOLE		53,597	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,143	14,624	SH		SOLE		14,624	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	506	SH		OTR		506	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,386	76,449	SH		SOLE		76,346	103	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	551	6,591	SH		OTR		4,792	1,799	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,996	7,474	SH		SOLE		7,474	0	0
1VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,519	18,823	SH		SOLE		18,823	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,237	SH		OTR		1,237	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,783	10,860	SH		SOLE		10,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	295	2,212	SH		SOLE		2,212	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	247	2,017	SH		SOLE		2,017	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	303	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	367	3,319	SH		SOLE		3,319	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,494	9,187	SH		SOLE		9,187	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267	1,785	SH		SOLE		1,785	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,945	186,274	SH		SOLE		183,911	136	2,227
VERIZON COMMUNICATIONS INC	COM	92343V104	822	15,402	SH		OTR		13,203	1,839	360
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	278	6,614	SH		SOLE		6,614	0	0
VISA INC	COM CL A	92826C839	8,078	53,823	SH		SOLE		53,560	0	263
VISA INC	COM CL A	92826C839	556	3,703	SH		OTR		3,191	112	400
WALMART INC	COM	931142103	9,363	99,700	SH		SOLE		98,895	44	761
WALMART INC	COM	931142103	541	5,762	SH		OTR		4,556	1,129	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,148	15,743	SH		SOLE		15,658	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	3,570	SH		OTR		3,516	54	0
WASTE MGMT INC DEL	COM	94106L109	1,958	21,665	SH		SOLE		21,487	0	178
WASTE MGMT INC DEL	COM	94106L109	72	795	SH		OTR		795	0	0
WELLS FARGO CO NEW	COM	949746101	5,261	100,095	SH		SOLE		100,095	0	0
WELLS FARGO CO NEW	COM	949746101	362	6,883	SH		OTR		6,451	432	0
WESTERN UN CO	COM	959802109	2,446	128,322	SH		SOLE		125,878	224	2,220
WESTERN UN CO	COM	959802109	12	607	SH		OTR		368	0	239
WEYERHAEUSER CO	COM	962166104	449	13,915	SH		SOLE		13,915	0	0
WEYERHAEUSER CO	COM	962166104	15	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	567	20,854	SH		SOLE		20,854	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	429	7,398	SH		SOLE		7,398	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	205	1,562	SH		SOLE		1,562	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	148	SH		OTR		126	22	0