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	1,024	5,818	SH		SOLE		5,733	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291	1,653	SH		OTR		1,505	80	68
BUNGE LIMITED	COM	G16962105	1,030	19,415	SH		SOLE		19,415	0	0
BUNGE LIMITED	COM	G16962105	21	388	SH		OTR		388	0	0
EATON CORP PLC	SHS	G29183103	3,902	48,431	SH		SOLE		47,866	47	518
EATON CORP PLC	SHS	G29183103	120	1,495	SH		OTR		1,445	0	50
INGERSOLL-RAND PLC	SHS	G47791101	344	3,190	SH		SOLE		3,190	0	0
INGERSOLL-RAND PLC	SHS	G47791101	27	250	SH		OTR		250	0	0
LINDE PLC	COM	G5494J103	4,922	27,979	SH		SOLE		27,786	33	160
LINDE PLC	COM	G5494J103	117	667	SH		OTR		667	0	0
MEDTRONIC PLC	SHS	G5960L103	1,809	19,866	SH		SOLE		19,866	0	0
MEDTRONIC PLC	SHS	G5960L103	17	182	SH		OTR		182	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	222	4,643	SH		SOLE		4,643	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	60	SH		OTR		60	0	0
CHUBB LIMITED	COM	H1467J104	2,724	19,444	SH		SOLE		19,322	0	122
CHUBB LIMITED	COM	H1467J104	145	1,036	SH		OTR		1,007	29	0
TE CONNECTIVITY LTD	REG SHS	H84989104	190	2,347	SH		SOLE		2,347	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	209	SH		OTR		209	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	617	7,339	SH		SOLE		7,284	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	484	SH		OTR		484	0	0
AFLAC INC	COM	001055102	4,647	92,938	SH		SOLE		92,550	0	388
AFLAC INC	COM	001055102	516	10,322	SH		OTR		9,494	600	228
AES CORP	COM	00130H105	1,533	84,810	SH		SOLE		84,810	0	0
AES CORP	COM	00130H105	16	868	SH		OTR		247	0	621
AT&T INC	COM	00206R102	3,444	109,818	SH		SOLE		108,749	0	1,069
AT&T INC	COM	00206R102	555	17,707	SH		OTR		15,804	1,275	628
ABBOTT LABS	COM	002824100	8,476	106,034	SH		SOLE		105,769	0	265
ABBOTT LABS	COM	002824100	747	9,340	SH		OTR		8,947	193	200
ABBVIE INC	COM	00287Y109	10,284	127,605	SH		SOLE		126,522	72	1,011
ABBVIE INC	COM	00287Y109	774	9,606	SH		OTR		8,724	500	382
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE INC	COM	00724F101	416	1,561	SH		SOLE		1,561	0	0
AIR PRODS & CHEMS INC	COM	009158106	269	1,407	SH		SOLE		1,407	0	0
AIR PRODS & CHEMS INC	COM	009158106	67	350	SH		OTR		350	0	0
ALLSTATE CORP	COM	020002101	160	1,695	SH		SOLE		1,695	0	0
ALLSTATE CORP	COM	020002101	88	931	SH		OTR		931	0	0
ALPHABET INC	CAP STK CL C	02079K107	675	575	SH		SOLE		575	0	0
ALPHABET INC	CAP STK CL C	02079K107	59	50	SH		OTR		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,281	7,036	SH		SOLE		7,008	0	28
ALPHABET INC	CAP STK CL A	02079K305	284	241	SH		OTR		200	41	0
ALTRIA GROUP INC	COM	02209S103	3,646	63,491	SH		SOLE		57,365	0	6,126
ALTRIA GROUP INC	COM	02209S103	499	8,691	SH		OTR		8,041	650	0
AMAZON COM INC	COM	023135106	13,936	7,826	SH		SOLE		7,797	0	29
AMAZON COM INC	COM	023135106	410	230	SH		OTR		165	65	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,718	32,451	SH		SOLE		32,407	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	426	5,083	SH		OTR		4,251	832	0
AMERICAN EXPRESS CO	COM	025816109	2,271	20,779	SH		SOLE		20,746	33	0
AMERICAN EXPRESS CO	COM	025816109	55	500	SH		OTR		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	824	4,182	SH		SOLE		4,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34	175	SH		OTR		175	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	2,514	SH		SOLE		2,514	0	0
AMGEN INC	COM	031162100	8,628	45,413	SH		SOLE		44,966	0	447
AMGEN INC	COM	031162100	663	3,488	SH		OTR		3,084	304	100
1ANALOG DEVICES INC	COM	032654105	1,313	12,469	SH		SOLE		12,416	0	53
ANALOG DEVICES INC	COM	032654105	354	3,366	SH		OTR		3,366	0	0
APPLE INC	COM	037833100	24,466	128,802	SH		SOLE		128,215	56	531
APPLE INC	COM	037833100	2,003	10,543	SH		OTR		9,807	648	88
APPLIED MATLS INC	COM	038222105	2,105	53,067	SH		SOLE		52,906	0	161
APPLIED MATLS INC	COM	038222105	66	1,667	SH		OTR		1,517	150	0
AQUA AMERICA INC	COM	03836W103	283	7,776	SH		SOLE		7,776	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,685	29,327	SH		SOLE		29,296	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	818	5,120	SH		OTR		4,717	365	38
BB&T CORP	COM	054937107	7,064	151,816	SH		SOLE		150,324	140	1,352
BB&T CORP	COM	054937107	325	6,991	SH		OTR		6,675	162	154
BP PLC	SPONSORED ADR	055622104	407	9,314	SH		SOLE		9,314	0	0
BP PLC	SPONSORED ADR	055622104	117	2,675	SH		OTR		1,725	950	0
BANK AMER CORP	COM	060505104	2,958	107,221	SH		SOLE		107,221	0	0
BANK AMER CORP	COM	060505104	15	533	SH		OTR		533	0	0
BANK NEW YORK MELLON CORP	COM	064058100	210	4,167	SH		SOLE		4,167	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	570	SH		OTR		570	0	0
BAXTER INTL INC	COM	071813109	5,365	65,977	SH		SOLE		65,661	0	316
BAXTER INTL INC	COM	071813109	159	1,950	SH		OTR		1,177	773	0
BECTON DICKINSON & CO	COM	075887109	591	2,366	SH		SOLE		2,366	0	0
BECTON DICKINSON & CO	COM	075887109	55	220	SH		OTR		181	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,775	28,748	SH		SOLE		28,658	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	855	4,258	SH		OTR		2,508	1,750	0
BEST BUY INC	COM	086516101	2,030	28,562	SH		SOLE		28,508	54	0
BEST BUY INC	COM	086516101	67	937	SH		OTR		937	0	0
BLACKROCK INC	COM	09247X101	3,604	8,434	SH		SOLE		8,434	0	0
BLACKROCK INC	COM	09247X101	85	200	SH		OTR		184	16	0
BOEING CO	COM	097023105	5,422	14,214	SH		SOLE		14,214	0	0
BOEING CO	COM	097023105	248	651	SH		OTR		636	15	0
BOOKING HLDGS INC	COM	09857L108	3,177	1,821	SH		SOLE		1,811	0	10
BOOKING HLDGS INC	COM	09857L108	56	32	SH		OTR		26	6	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,713	77,830	SH		SOLE		77,339	0	491
BRISTOL MYERS SQUIBB CO	COM	110122108	485	10,160	SH		OTR		8,672	1,188	300
BROADCOM INC	COM	11135F101	668	2,222	SH		SOLE		2,222	0	0
BROADCOM INC	COM	11135F101	15	51	SH		OTR		51	0	0
CB FINL SVCS INC	COM	12479G101	250	10,515	SH		SOLE		10,515	0	0
CME GROUP INC	COM CL A	12572Q105	4,919	29,889	SH		SOLE		29,547	42	300
CME GROUP INC	COM CL A	12572Q105	169	1,026	SH		OTR		1,026	0	0
CSX CORP	COM	126408103	817	10,921	SH		SOLE		10,921	0	0
CSX CORP	COM	126408103	21	287	SH		OTR		287	0	0
CVS HEALTH CORP	COM	126650100	364	6,752	SH		SOLE		6,752	0	0
CVS HEALTH CORP	COM	126650100	6	109	SH		OTR		53	0	56
CAPITAL ONE FINL CORP	COM	14040H105	845	10,348	SH		SOLE		10,348	0	0
CAPITAL ONE FINL CORP	COM	14040H105	92	1,132	SH		OTR		1,068	0	64
CARDINAL HEALTH INC	COM	14149Y108	2,002	41,585	SH		SOLE		41,517	68	0
CARDINAL HEALTH INC	COM	14149Y108	91	1,892	SH		OTR		1,892	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	988	19,472	SH		SOLE		18,537	0	935
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	608	SH		OTR		511	0	97
CATERPILLAR INC DEL	COM	149123101	648	4,780	SH		SOLE		4,780	0	0
CATERPILLAR INC DEL	COM	149123101	100	740	SH		OTR		255	385	100
CELGENE CORP	COM	151020104	391	4,147	SH		SOLE		4,147	0	0
CELGENE CORP	COM	151020104	20	209	SH		OTR		209	0	0
CENTURYLINK INC	COM	156700106	193	16,104	SH		SOLE		16,104	0	0
CHEVRON CORP NEW	COM	166764100	17,993	146,067	SH		SOLE		145,111	41	915
CHEVRON CORP NEW	COM	166764100	812	6,591	SH		OTR		5,732	787	72
CHURCH & DWIGHT INC	COM	171340102	5,880	82,551	SH		SOLE		82,125	0	426
CHURCH & DWIGHT INC	COM	171340102	92	1,293	SH		OTR		1,056	237	0
CISCO SYS INC	COM	17275R102	9,157	169,610	SH		SOLE		168,001	0	1,609
CISCO SYS INC	COM	17275R102	525	9,726	SH		OTR		8,833	893	0
1CITIGROUP INC	COM NEW	172967424	176	2,823	SH		SOLE		2,823	0	0
CITIGROUP INC	COM NEW	172967424	35	570	SH		OTR		570	0	0
CITIZENS FINL SVCS INC	COM	174615104	641	10,019	SH		SOLE		10,019	0	0
CLOROX CO DEL	COM	189054109	987	6,153	SH		SOLE		6,153	0	0
CLOROX CO DEL	COM	189054109	43	270	SH		OTR		270	0	0
COCA COLA CO	COM	191216100	1,625	34,680	SH		SOLE		34,638	0	42
COCA COLA CO	COM	191216100	133	2,833	SH		OTR		1,833	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	329	4,804	SH		SOLE		4,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	51	746	SH		OTR		746	0	0
COMCAST CORP NEW	CL A	20030N101	890	22,254	SH		SOLE		22,254	0	0
COMCAST CORP NEW	CL A	20030N101	106	2,663	SH		OTR		2,577	0	86
CONOCOPHILLIPS	COM	20825C104	753	11,280	SH		SOLE		11,228	0	52
CONOCOPHILLIPS	COM	20825C104	83	1,250	SH		OTR		1,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	915	5,218	SH		SOLE		5,218	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	115	654	SH		OTR		654	0	0
COOPER COS INC	COM NEW	216648402	193	652	SH		SOLE		652	0	0
COOPER COS INC	COM NEW	216648402	62	210	SH		OTR		210	0	0
CORNING INC	COM	219350105	1,234	37,291	SH		SOLE		37,291	0	0
CORNING INC	COM	219350105	149	4,489	SH		OTR		3,819	450	220
COSTCO WHSL CORP NEW	COM	22160K105	982	4,057	SH		SOLE		4,057	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	65	SH		OTR		65	0	0
CUMMINS INC	COM	231021106	422	2,670	SH		SOLE		2,605	0	65
CUMMINS INC	COM	231021106	40	254	SH		OTR		254	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,180	51,938	SH		SOLE		51,938	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,509	48,350	SH		SOLE		48,350	0	0
DANAHER CORPORATION	COM	235851102	405	3,070	SH		SOLE		3,070	0	0
DANAHER CORPORATION	COM	235851102	97	731	SH		OTR		670	0	61
DEAN FOODS CO NEW	COM NEW	242370203	30	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	540	3,380	SH		SOLE		3,380	0	0
DEERE & CO	COM	244199105	18	111	SH		OTR		0	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	643	12,445	SH		SOLE		12,445	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,111	6,789	SH		SOLE		6,789	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	68	415	SH		OTR		382	0	33
DISNEY WALT CO	COM DISNEY	254687106	8,360	75,291	SH		SOLE		74,741	50	500
DISNEY WALT CO	COM DISNEY	254687106	310	2,789	SH		OTR		2,489	300	0
DISCOVER FINL SVCS	COM	254709108	451	6,336	SH		SOLE		6,176	0	160
DISCOVER FINL SVCS	COM	254709108	12	174	SH		OTR		174	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,613	13,517	SH		SOLE		13,492	25	0
DOLLAR GEN CORP NEW	COM	256677105	49	409	SH		OTR		405	0	4
DOMINION ENERGY INC	COM	25746U109	3,268	42,630	SH		SOLE		42,061	53	516
DOMINION ENERGY INC	COM	25746U109	398	5,193	SH		OTR		4,463	583	147
DOWDUPONT INC	COM	26078J100	7,508	140,830	SH		SOLE		140,004	0	826
DOWDUPONT INC	COM	26078J100	623	11,679	SH		OTR		9,316	2,139	224
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,924	21,376	SH		SOLE		21,342	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	98	1,086	SH		OTR		960	0	126
ECOLAB INC	COM	278865100	514	2,912	SH		SOLE		2,912	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,278	17,134	SH		SOLE		17,134	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	489	SH		OTR		424	65	0
EMERSON ELEC CO	COM	291011104	2,227	32,531	SH		SOLE		32,494	0	37
EMERSON ELEC CO	COM	291011104	325	4,746	SH		OTR		4,401	345	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	870	56,614	SH		SOLE		56,614	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	634	21,775	SH		SOLE		21,775	0	0
EXELON CORP	COM	30161N101	262	5,227	SH		SOLE		5,227	0	0
EXELON CORP	COM	30161N101	13	250	SH		OTR		250	0	0
EXEO ENTMT INC	COM	30162T107	38	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	9,946	123,092	SH		SOLE		122,282	51	759
EXXON MOBIL CORP	COM	30231G102	910	11,257	SH		OTR		9,718	1,350	189
FNB CORP PA	COM	302520101	12,208	1,151,717	SH		SOLE		0	0	1,151,717
FNB CORP PA	COM	302520101	756	71,311	SH		OTR		0	0	71,311
FACEBOOK INC	CL A	30303M102	4,788	28,723	SH		SOLE		28,591	0	132
1FACEBOOK INC	CL A	30303M102	266	1,593	SH		OTR		770	823	0
FEDERATED INVS INC PA	CL B	314211103	535	18,268	SH		SOLE		16,768	0	1,500
FEDERATED INVS INC PA	CL B	314211103	42	1,425	SH		OTR		1,125	300	0
FEDEX CORP	COM	31428X106	423	2,333	SH		SOLE		2,333	0	0
FEDEX CORP	COM	31428X106	43	236	SH		OTR		236	0	0
FIFTH THIRD BANCORP	COM	316773100	1,772	70,264	SH		SOLE		70,134	0	130
FIFTH THIRD BANCORP	COM	316773100	122	4,857	SH		OTR		3,240	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	257	20,413	SH		SOLE		20,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	30	2,360	SH		OTR		2,360	0	0
FISERV INC	COM	337738108	207	2,340	SH		SOLE		2,340	0	0
FORD MTR CO DEL	COM	345370860	426	48,469	SH		SOLE		47,969	0	500
FORD MTR CO DEL	COM	345370860	18	2,086	SH		OTR		586	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	2,743	16,204	SH		SOLE		16,107	0	97
GENERAL DYNAMICS CORP	COM	369550108	150	884	SH		OTR		724	100	60
GENERAL ELECTRIC CO	COM	369604103	221	22,089	SH		SOLE		22,089	0	0
GENERAL ELECTRIC CO	COM	369604103	76	7,593	SH		OTR		7,343	250	0
GENERAL MLS INC	COM	370334104	4,599	88,877	SH		SOLE		88,040	107	730
GENERAL MLS INC	COM	370334104	120	2,310	SH		OTR		1,989	0	321
GENERAL MTRS CO	COM	37045V100	228	6,159	SH		SOLE		6,159	0	0
GENERAL MTRS CO	COM	37045V100	20	552	SH		OTR		262	200	90
GENUINE PARTS CO	COM	372460105	2,349	20,969	SH		SOLE		20,947	0	22
GENUINE PARTS CO	COM	372460105	202	1,807	SH		OTR		1,807	0	0
GILEAD SCIENCES INC	COM	375558103	202	3,110	SH		SOLE		3,110	0	0
GILEAD SCIENCES INC	COM	375558103	1	9	SH		OTR		9	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	214	1,117	SH		SOLE		1,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	27	SH		OTR		27	0	0
HCP INC	COM	40414L109	329	10,525	SH		SOLE		10,525	0	0
HCP INC	COM	40414L109	32	1,013	SH		OTR		613	400	0
HP INC	COM	40434L105	2,079	106,997	SH		SOLE		106,842	155	0
HP INC	COM	40434L105	71	3,650	SH		OTR		3,650	0	0
HALLIBURTON CO	COM	406216101	142	4,830	SH		SOLE		4,830	0	0
HALLIBURTON CO	COM	406216101	105	3,571	SH		OTR		3,571	0	0
HERSHEY CO	COM	427866108	1,550	13,502	SH		SOLE		13,465	37	0
HERSHEY CO	COM	427866108	63	550	SH		OTR		550	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	108	24,168	SH		SOLE		24,168	0	0
HOME DEPOT INC	COM	437076102	14,541	75,779	SH		SOLE		75,334	0	445
HOME DEPOT INC	COM	437076102	1,033	5,385	SH		OTR		4,948	399	38
HONEYWELL INTL INC	COM	438516106	12,879	81,039	SH		SOLE		80,368	30	641
HONEYWELL INTL INC	COM	438516106	832	5,238	SH		OTR		4,683	522	33
HOST HOTELS & RESORTS INC	COM	44107P104	226	11,979	SH		SOLE		11,579	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	7	350	SH		OTR		350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,523	277,839	SH		SOLE		274,356	433	3,050
HUNTINGTON BANCSHARES INC	COM	446150104	64	5,046	SH		OTR		5,023	0	23
ILLINOIS TOOL WKS INC	COM	452308109	1,924	13,402	SH		SOLE		13,402	0	0
INTEL CORP	COM	458140100	8,382	156,094	SH		SOLE		155,774	0	320
INTEL CORP	COM	458140100	895	16,662	SH		OTR		15,283	1,000	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163	2,140	SH		SOLE		2,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64	842	SH		OTR		487	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,211	22,760	SH		SOLE		22,725	35	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	310	SH		OTR		169	125	16
INTL PAPER CO	COM	460146103	831	17,962	SH		SOLE		17,239	0	723
INTL PAPER CO	COM	460146103	8	170	SH		OTR		70	0	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	392	2,183	SH		SOLE		2,183	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	156	870	SH		OTR		870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	220	385	SH		SOLE		385	0	0
INTUIT	COM	461202103	233	890	SH		SOLE		890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	645	3,793	SH		SOLE		3,793	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	415	7,875	SH		SOLE		7,875	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	365	22,860	SH		SOLE		22,860	0	0
1ISHARES GOLD TRUST	ISHARES	464285105	147	11,850	SH		SOLE		11,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,991	30,466	SH		SOLE		30,466	0	0
ISHARES TR	SELECT DIVID ETF	464287168	46	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	1,132	10,009	SH		SOLE		10,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,231	53,523	SH		SOLE		53,523	0	0
ISHARES TR	CORE US AGGBD ET	464287226	260	2,381	SH		SOLE		2,381	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,368	55,169	SH		SOLE		55,169	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	417	SH		OTR		417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	327	2,749	SH		SOLE		2,749	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	952	5,523	SH		SOLE		5,523	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	208	1,844	SH		SOLE		1,844	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,681	210,931	SH		SOLE		209,393	1,538	0
ISHARES TR	MSCI EAFE ETF	464287465	116	1,781	SH		OTR		1,781	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,349	27,042	SH		SOLE		27,042	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,921	21,533	SH		SOLE		21,533	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,246	60,160	SH		SOLE		60,160	0	0
ISHARES TR	RUS MID CAP ETF	464287499	108	2,000	SH		OTR		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,103	121,978	SH		SOLE		121,253	725	0
ISHARES TR	CORE S&P MCP ETF	464287507	311	1,642	SH		OTR		1,482	0	160
ISHARES TR	COHEN STEER REIT	464287564	375	3,372	SH		SOLE		3,372	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,399	11,327	SH		SOLE		11,327	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,323	15,346	SH		SOLE		15,346	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	121	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	637	4,050	SH		SOLE		4,050	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	421	3,513	SH		SOLE		3,513	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43	362	SH		OTR		362	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	906	4,609	SH		SOLE		4,609	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,683	69,785	SH		SOLE		69,785	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	310	2,022	SH		OTR		1,762	260	0
ISHARES TR	RUSSELL 3000 ETF	464287689	210	1,258	SH		SOLE		1,258	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,065	5,587	SH		SOLE		5,587	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,398	82,926	SH		SOLE		82,926	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	141	1,834	SH		OTR		1,444	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	188	1,778	SH		SOLE		1,778	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	101	953	SH		OTR		953	0	0
ISHARES TR	EAFE SML CP ETF	464288273	334	5,816	SH		SOLE		5,816	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	166	1,490	SH		SOLE		1,490	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	311	2,800	SH		OTR		2,800	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	395	12,800	SH		SOLE		12,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	283	3,277	SH		SOLE		3,277	0	0
ISHARES TR	MBS ETF	464288588	457	4,300	SH		SOLE		4,300	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,479	13,415	SH		SOLE		13,415	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	405	3,285	SH		SOLE		3,285	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,617	153,687	SH		SOLE		103,687	0	50,000
ISHARES TR	PFD AND INCM SEC	464288687	190	5,199	SH		OTR		850	400	3,949
ISHARES TR	EAFE GRWTH ETF	464288885	232	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	485	6,742	SH		SOLE		6,742	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	330	5,606	SH		SOLE		5,606	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	639	12,722	SH		SOLE		12,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,463	139,255	SH		SOLE		139,255	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	532	SH		OTR		532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,182	42,196	SH		SOLE		42,196	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12	223	SH		OTR		223	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,929	167,231	SH		SOLE		166,075	76	1,080
JPMORGAN CHASE & CO	COM	46625H100	961	9,492	SH		OTR		8,737	605	150
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,008	99,563	SH		SOLE		99,563	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	652	12,969	SH		OTR		0	12,969	0
JOHNSON & JOHNSON	COM	478160104	18,319	131,045	SH		SOLE		130,177	51	817
1JOHNSON & JOHNSON	COM	478160104	952	6,807	SH		OTR		5,815	707	285
KEURIG DR PEPPER INC	COM	49271V100	225	8,046	SH		SOLE		8,046	0	0
KIMBERLY CLARK CORP	COM	494368103	649	5,236	SH		SOLE		5,236	0	0
KIMBERLY CLARK CORP	COM	494368103	257	2,076	SH		OTR		1,571	460	45
KITE RLTY GROUP TR	COM NEW	49803T300	174	10,872	SH		SOLE		10,872	0	0
LIBERTY HEALTH SCIENCES INC	COM	530562107	7	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	4,870	37,530	SH		SOLE		37,382	0	148
LILLY ELI & CO	COM	532457108	929	7,162	SH		OTR		6,437	725	0
LOCKHEED MARTIN CORP	COM	539830109	9,363	31,194	SH		SOLE		30,947	12	235
LOCKHEED MARTIN CORP	COM	539830109	195	649	SH		OTR		582	37	30
LOWES COS INC	COM	548661107	1,866	17,045	SH		SOLE		17,045	0	0
LOWES COS INC	COM	548661107	50	460	SH		OTR		460	0	0
M & T BK CORP	COM	55261F104	954	6,073	SH		SOLE		6,073	0	0
MB BANCORP INC	COM	55280E104	258	15,661	SH		SOLE		15,661	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,148	18,940	SH		SOLE		18,940	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	510	SH		OTR		510	0	0
MARATHON PETE CORP	COM	56585A102	1,082	18,085	SH		SOLE		18,085	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	478	5,087	SH		SOLE		5,087	0	0
MARRIOTT INTL INC NEW	CL A	571903202	239	1,913	SH		SOLE		1,913	0	0
MARRIOTT INTL INC NEW	CL A	571903202	82	655	SH		OTR		655	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	233	1,158	SH		SOLE		1,158	0	0
MASTERCARD INC	CL A	57636Q104	1,382	5,868	SH		SOLE		5,868	0	0
MASTERCARD INC	CL A	57636Q104	2	8	SH		OTR		8	0	0
MATTHEWS INTL CORP	CL A	577128101	726	19,640	SH		SOLE		19,640	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	224	1,484	SH		SOLE		1,484	0	0
MCDONALDS CORP	COM	580135101	9,475	49,894	SH		SOLE		49,335	29	530
MCDONALDS CORP	COM	580135101	444	2,338	SH		OTR		2,238	100	0
MCKESSON CORP	COM	58155Q103	295	2,517	SH		SOLE		2,517	0	0
MCKESSON CORP	COM	58155Q103	55	469	SH		OTR		469	0	0
MEDIZONE INTL INC	COM	585013105	0	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	10,774	129,539	SH		SOLE		128,155	73	1,311
MERCK & CO INC	COM	58933Y105	6,843	82,279	SH		OTR		81,102	625	552
METLIFE INC	COM	59156R108	3,042	71,450	SH		SOLE		70,211	0	1,239
METLIFE INC	COM	59156R108	162	3,796	SH		OTR		3,531	125	140
MICROSOFT CORP	COM	594918104	27,692	234,797	SH		SOLE		233,477	51	1,269
MICROSOFT CORP	COM	594918104	1,501	12,729	SH		OTR		11,509	1,011	209
MONDELEZ INTL INC	CL A	609207105	574	11,506	SH		SOLE		8,521	0	2,985
MONDELEZ INTL INC	CL A	609207105	9	173	SH		OTR		173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,630	48,179	SH		SOLE		47,879	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	1,442	SH		OTR		1,276	166	0
MORGAN STANLEY	COM NEW	617446448	737	17,464	SH		SOLE		17,214	0	250
MORGAN STANLEY	COM NEW	617446448	45	1,065	SH		OTR		1,065	0	0
NBT BANCORP INC	COM	628778102	529	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	3,902	44,594	SH		SOLE		44,328	0	266
NASDAQ INC	COM	631103108	100	1,144	SH		OTR		997	147	0
NATIONAL FUEL GAS CO N J	COM	636180101	324	5,323	SH		SOLE		5,323	0	0
NESTLE S A	SPONSORED ADR	641069406	331	3,474	SH		SOLE		3,474	0	0
NETFLIX INC	COM	64110L106	4,821	13,520	SH		SOLE		13,447	0	73
NETFLIX INC	COM	64110L106	77	216	SH		OTR		176	40	0
NEXTERA ENERGY INC	COM	65339F101	14,581	75,423	SH		SOLE		74,812	31	580
NEXTERA ENERGY INC	COM	65339F101	605	3,130	SH		OTR		2,675	405	50
NIKE INC	CL B	654106103	5,195	61,687	SH		SOLE		61,394	0	293
NIKE INC	CL B	654106103	197	2,335	SH		OTR		1,788	463	84
NORFOLK SOUTHERN CORP	COM	655844108	1,565	8,374	SH		SOLE		8,284	0	90
NORFOLK SOUTHERN CORP	COM	655844108	639	3,418	SH		OTR		3,108	310	0
NORTHROP GRUMMAN CORP	COM	666807102	644	2,389	SH		SOLE		2,389	0	0
NORTHROP GRUMMAN CORP	COM	666807102	115	425	SH		OTR		225	200	0
NUCOR CORP	COM	670346105	264	4,525	SH		SOLE		4,525	0	0
NUCOR CORP	COM	670346105	14	237	SH		OTR		237	0	0
1NVIDIA CORP	COM	67066G104	3,867	21,534	SH		SOLE		21,418	0	116
NVIDIA CORP	COM	67066G104	61	339	SH		OTR		275	64	0
NUTRIEN LTD	COM	67077M108	308	5,842	SH		SOLE		5,842	0	0
NUTRIEN LTD	COM	67077M108	25	467	SH		OTR		427	0	40
OCCIDENTAL PETE CORP	COM	674599105	448	6,760	SH		SOLE		6,760	0	0
OCCIDENTAL PETE CORP	COM	674599105	10	150	SH		OTR		94	0	56
ONEOK INC NEW	COM	682680103	4,476	64,092	SH		SOLE		63,287	0	805
ONEOK INC NEW	COM	682680103	172	2,461	SH		OTR		2,161	300	0
ORACLE CORP	COM	68389X105	8,040	149,700	SH		SOLE		149,253	66	381
ORACLE CORP	COM	68389X105	221	4,106	SH		OTR		3,788	211	107
PNC FINL SVCS GROUP INC	COM	693475105	2,584	21,065	SH		SOLE		21,065	0	0
PNC FINL SVCS GROUP INC	COM	693475105	246	2,004	SH		OTR		1,984	0	20
PPG INDS INC	COM	693506107	1,353	11,987	SH		SOLE		11,987	0	0
PPG INDS INC	COM	693506107	438	3,879	SH		OTR		3,265	600	14
PPL CORP	COM	69351T106	463	14,600	SH		SOLE		14,112	0	488
PPL CORP	COM	69351T106	26	825	SH		OTR		600	225	0
PACKAGING CORP AMER	COM	695156109	256	2,574	SH		SOLE		2,574	0	0
PACKAGING CORP AMER	COM	695156109	67	674	SH		OTR		630	0	44
PARKER HANNIFIN CORP	COM	701094104	849	4,945	SH		SOLE		4,945	0	0
PAYCHEX INC	COM	704326107	1,526	19,022	SH		SOLE		19,022	0	0
PAYCHEX INC	COM	704326107	367	4,581	SH		OTR		4,581	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,719	45,448	SH		SOLE		45,182	0	266
PAYPAL HLDGS INC	COM	70450Y103	136	1,311	SH		OTR		764	547	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	102	16,250	SH		SOLE		16,250	0	0
PEOPLES UTD FINL INC	COM	712704105	645	39,261	SH		SOLE		36,791	0	2,470
PEOPLES UTD FINL INC	COM	712704105	2	92	SH		OTR		0	0	92
PEPSICO INC	COM	713448108	7,185	58,629	SH		SOLE		58,338	39	252
PEPSICO INC	COM	713448108	613	5,004	SH		OTR		4,675	299	30
PFIZER INC	COM	717081103	6,534	153,853	SH		SOLE		152,104	107	1,642
PFIZER INC	COM	717081103	254	5,991	SH		OTR		4,436	1,355	200
PHILIP MORRIS INTL INC	COM	718172109	2,236	25,294	SH		SOLE		20,786	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	48	547	SH		OTR		231	250	66
PHILLIPS 66	COM	718546104	3,750	39,402	SH		SOLE		38,816	0	586
PHILLIPS 66	COM	718546104	230	2,421	SH		OTR		2,161	200	60
PIMCO ETF TR	ACTIVE BD ETF	72201R775	384	3,639	SH		SOLE		3,639	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	275	11,225	SH		SOLE		11,225	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,320	33,159	SH		SOLE		32,477	0	682
PRICE T ROWE GROUP INC	COM	74144T108	127	1,266	SH		OTR		965	101	200
PRINCIPAL FINL GROUP INC	COM	74251V102	502	9,996	SH		SOLE		9,996	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	42	845	SH		OTR		845	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,564	63,085	SH		SOLE		62,607	0	478
PROCTER AND GAMBLE CO	COM	742718109	620	5,959	SH		OTR		2,263	758	2,938
PROGRESSIVE CORP OHIO	COM	743315103	249	3,451	SH		SOLE		3,451	0	0
PROLOGIS INC	COM	74340W103	250	3,473	SH		SOLE		3,473	0	0
PROLOGIS INC	COM	74340W103	11	150	SH		OTR		104	0	46
PRUDENTIAL FINL INC	COM	744320102	3,330	36,242	SH		SOLE		35,857	35	350
PRUDENTIAL FINL INC	COM	744320102	178	1,936	SH		OTR		1,562	200	174
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	373	6,283	SH		SOLE		6,093	0	190
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	139	2,344	SH		OTR		2,344	0	0
QUALCOMM INC	COM	747525103	1,099	19,273	SH		SOLE		19,273	0	0
QUALCOMM INC	COM	747525103	42	737	SH		OTR		680	0	57
RAYTHEON CO	COM NEW	755111507	566	3,111	SH		SOLE		3,111	0	0
RAYTHEON CO	COM NEW	755111507	82	450	SH		OTR		450	0	0
REALTY INCOME CORP	COM	756109104	3,820	51,928	SH		SOLE		51,057	74	797
REALTY INCOME CORP	COM	756109104	202	2,752	SH		OTR		2,752	0	0
RED HAT INC	COM	756577102	2,332	12,765	SH		SOLE		12,765	0	0
RED HAT INC	COM	756577102	87	474	SH		OTR		413	61	0
ROPER TECHNOLOGIES INC	COM	776696106	2,379	6,956	SH		SOLE		6,942	14	0
ROPER TECHNOLOGIES INC	COM	776696106	34	98	SH		OTR		98	0	0
1ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,425	22,287	SH		SOLE		22,065	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	279	4,366	SH		OTR		3,691	525	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,644	104,941	SH		SOLE		104,941	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	311	1,100	SH		OTR		1,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	286	2,342	SH		SOLE		2,342	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37	300	SH		OTR		300	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	351	7,025	SH		SOLE		7,025	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,980	83,419	SH		SOLE		83,419	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15	256	SH		OTR		256	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,245	86,987	SH		SOLE		86,866	0	121
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	62	1,029	SH		OTR		693	336	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	20,299	545,519	SH		SOLE		544,549	0	970
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	296	7,956	SH		OTR		5,267	2,689	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	12,847	424,264	SH		SOLE		423,382	0	882
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	272	8,972	SH		OTR		6,526	2,446	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	401	4,032	SH		SOLE		4,032	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	199	2,000	SH		OTR		2,000	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6,475	123,216	SH		SOLE		123,216	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	25	477	SH		OTR		477	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	7,417	147,234	SH		SOLE		147,234	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	403	7,993	SH		OTR		7,993	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	472	1,366	SH		SOLE		1,366	0	0
SALESFORCE COM INC	COM	79466L302	1,986	12,541	SH		SOLE		12,386	0	155
SALESFORCE COM INC	COM	79466L302	5	33	SH		OTR		0	33	0
SCHLUMBERGER LTD	COM	806857108	797	18,282	SH		SOLE		18,282	0	0
SCHLUMBERGER LTD	COM	806857108	3	60	SH		OTR		24	0	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,326	23,894	SH		SOLE		23,894	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	84	1,508	SH		OTR		1,490	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,033	22,157	SH		SOLE		22,157	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	787	SH		OTR		787	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,074	19,133	SH		SOLE		19,133	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	428	SH		OTR		428	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,625	14,271	SH		SOLE		14,271	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103	904	SH		OTR		904	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,180	17,845	SH		SOLE		17,845	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80	1,203	SH		OTR		1,123	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,717	66,795	SH		SOLE		66,795	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	2,094	SH		OTR		2,094	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,453	19,360	SH		SOLE		19,360	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	752	SH		OTR		752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,218	16,462	SH		SOLE		16,462	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81	1,090	SH		OTR		990	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,288	145,985	SH		SOLE		145,243	0	742
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	99	2,727	SH		OTR		2,116	411	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	620	10,660	SH		SOLE		10,660	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	81	1,401	SH		OTR		728	0	673
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	252	12,344	SH		SOLE		12,344	0	0
SMUCKER J M CO	COM NEW	832696405	382	3,275	SH		SOLE		3,275	0	0
SMUCKER J M CO	COM NEW	832696405	31	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	2,753	53,275	SH		SOLE		53,115	0	160
SOUTHERN CO	COM	842587107	197	3,808	SH		OTR		3,628	180	0
STARBUCKS CORP	COM	855244109	195	2,624	SH		SOLE		2,624	0	0
STARBUCKS CORP	COM	855244109	10	132	SH		OTR		132	0	0
STATE STR CORP	COM	857477103	2,334	35,473	SH		SOLE		35,473	0	0
STATE STR CORP	COM	857477103	135	2,047	SH		OTR		1,471	458	118
STRYKER CORP	COM	863667101	1,274	6,452	SH		SOLE		6,452	0	0
STRYKER CORP	COM	863667101	26	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	297	7,741	SH		SOLE		7,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	363	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	4,158	62,281	SH		SOLE		62,021	0	260
1SYSCO CORP	COM	871829107	104	1,553	SH		OTR		1,409	144	0
TJX COS INC NEW	COM	872540109	1,779	33,428	SH		SOLE		33,403	25	0
TJX COS INC NEW	COM	872540109	140	2,635	SH		OTR		2,635	0	0
TARGET CORP	COM	87612E106	1,761	21,940	SH		SOLE		21,840	0	100
TARGET CORP	COM	87612E106	51	641	SH		OTR		416	225	0
TEXAS INSTRS INC	COM	882508104	2,332	21,989	SH		SOLE		21,952	37	0
TEXAS INSTRS INC	COM	882508104	86	815	SH		OTR		750	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,592	27,736	SH		SOLE		27,587	0	149
THERMO FISHER SCIENTIFIC INC	COM	883556102	121	443	SH		OTR		360	83	0
3M CO	COM	88579Y101	8,696	41,854	SH		SOLE		41,553	0	301
3M CO	COM	88579Y101	888	4,273	SH		OTR		4,051	181	41
TOTAL S A	SPONSORED ADS	89151E109	226	4,053	SH		SOLE		4,053	0	0
TOTAL S A	SPONSORED ADS	89151E109	42	761	SH		OTR		361	0	400
TRAVELERS COMPANIES INC	COM	89417E109	4,851	35,366	SH		SOLE		34,848	32	486
TRAVELERS COMPANIES INC	COM	89417E109	290	2,111	SH		OTR		2,043	0	68
TURQUOISE HILL RES LTD	COM	900435108	17	10,000	SH		SOLE		10,000	0	0
UGI CORP NEW	COM	902681105	160	2,880	SH		SOLE		2,880	0	0
UGI CORP NEW	COM	902681105	44	787	SH		OTR		787	0	0
US BANCORP DEL	COM NEW	902973304	204	4,228	SH		SOLE		4,228	0	0
US BANCORP DEL	COM NEW	902973304	5	108	SH		OTR		108	0	0
UNION PACIFIC CORP	COM	907818108	6,510	38,936	SH		SOLE		38,353	24	559
UNION PACIFIC CORP	COM	907818108	100	601	SH		OTR		562	0	39
UNITED PARCEL SERVICE INC	CL B	911312106	1,828	16,357	SH		SOLE		16,332	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	33	295	SH		OTR		284	0	11
U S LTG GROUP INC	COM	91214A108	93	100,000	SH		SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,931	30,496	SH		SOLE		30,406	0	90
UNITED TECHNOLOGIES CORP	COM	913017109	398	3,085	SH		OTR		2,905	150	30
UNITEDHEALTH GROUP INC	COM	91324P102	9,375	37,916	SH		SOLE		37,801	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	335	1,354	SH		OTR		1,290	64	0
V F CORP	COM	918204108	2,060	23,699	SH		SOLE		23,699	0	0
V F CORP	COM	918204108	228	2,621	SH		OTR		2,053	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	8,716	102,752	SH		SOLE		101,637	62	1,053
VALERO ENERGY CORP NEW	COM	91913Y100	377	4,444	SH		OTR		4,023	365	56
VALLEY NATL BANCORP	COM	919794107	119	12,440	SH		SOLE		12,440	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,630	14,866	SH		SOLE		14,866	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	297	3,663	SH		SOLE		3,663	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	125	SH		OTR		0	125	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,006	73,553	SH		SOLE		73,553	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	100	SH		OTR		0	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,400	86,387	SH		SOLE		86,387	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	543	6,344	SH		OTR		5,664	0	680
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235	1,364	SH		SOLE		1,364	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,446	12,193	SH		SOLE		12,193	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	3,103	29,800	SH		SOLE		29,800	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	1,446	34,018	SH		SOLE		34,018	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	276	5,152	SH		SOLE		5,152	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,307	16,389	SH		SOLE		16,389	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37	467	SH		OTR		467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	252	2,333	SH		SOLE		2,333	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,652	19,013	SH		SOLE		19,013	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	198	2,284	SH		OTR		2,284	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,363	9,106	SH		SOLE		9,106	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33	129	SH		OTR		129	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,321	15,195	SH		SOLE		15,195	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	63	722	SH		OTR		722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,892	11,768	SH		SOLE		11,768	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	287	2,212	SH		SOLE		2,212	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	233	2,017	SH		SOLE		2,017	0	0
1VANGUARD INDEX FDS	GROWTH ETF	922908736	294	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	357	3,319	SH		SOLE		3,319	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,543	10,099	SH		SOLE		10,099	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258	1,785	SH		SOLE		1,785	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,015	220,116	SH		SOLE		217,405	103	2,608
VERIZON COMMUNICATIONS INC	COM	92343V104	980	16,570	SH		OTR		14,378	1,851	341
VISA INC	COM CL A	92826C839	9,387	60,098	SH		SOLE		59,835	0	263
VISA INC	COM CL A	92826C839	566	3,621	SH		OTR		3,125	96	400
WALMART INC	COM	931142103	9,458	96,979	SH		SOLE		96,175	43	761
WALMART INC	COM	931142103	543	5,565	SH		OTR		4,346	1,142	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	929	14,677	SH		SOLE		14,592	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	3,186	SH		OTR		3,186	0	0
WASTE MGMT INC DEL	COM	94106L109	3,331	32,054	SH		SOLE		31,876	0	178
WASTE MGMT INC DEL	COM	94106L109	135	1,295	SH		OTR		1,196	99	0
WELLS FARGO CO NEW	COM	949746101	3,747	77,554	SH		SOLE		77,554	0	0
WELLS FARGO CO NEW	COM	949746101	295	6,110	SH		OTR		5,750	360	0
WESTERN UN CO	COM	959802109	2,772	150,096	SH		SOLE		147,668	208	2,220
WESTERN UN CO	COM	959802109	32	1,729	SH		OTR		1,490	0	239
WEYERHAEUSER CO	COM	962166104	242	9,177	SH		SOLE		9,177	0	0
WEYERHAEUSER CO	COM	962166104	13	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	491	17,093	SH		SOLE		17,093	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	345	6,809	SH		SOLE		6,809	0	0
YUM BRANDS INC	COM	988498101	241	2,415	SH		SOLE		2,415	0	0