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	1,065	5,762	SH		SOLE		5,677	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	305	1,653	SH		OTR		1,505	80	68
BUNGE LIMITED	COM	G16962105	438	7,855	SH		SOLE		7,855	0	0
BUNGE LIMITED	COM	G16962105	9	153	SH		OTR		153	0	0
EATON CORP PLC	SHS	G29183103	4,493	53,956	SH		SOLE		52,999	53	904
EATON CORP PLC	SHS	G29183103	153	1,833	SH		OTR		1,783	0	50
INGERSOLL-RAND PLC	SHS	G47791101	258	2,038	SH		SOLE		2,038	0	0
INGERSOLL-RAND PLC	SHS	G47791101	32	254	SH		OTR		254	0	0
LINDE PLC	SHS	G5494J103	5,825	29,009	SH		SOLE		28,598	31	380
LINDE PLC	SHS	G5494J103	142	709	SH		OTR		709	0	0
MEDTRONIC PLC	SHS	G5960L103	3,594	36,908	SH		SOLE		36,908	0	0
MEDTRONIC PLC	SHS	G5960L103	21	211	SH		OTR		163	48	0
CHUBB LIMITED	COM	H1467J104	4,077	27,678	SH		SOLE		27,556	0	122
CHUBB LIMITED	COM	H1467J104	184	1,246	SH		OTR		1,180	66	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	566	6,568	SH		SOLE		6,513	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	434	SH		OTR		434	0	0
AFLAC INC	COM	001055102	4,852	88,516	SH		SOLE		88,128	0	388
AFLAC INC	COM	001055102	548	9,993	SH		OTR		9,165	600	228
AES CORP	COM	00130H105	1,065	63,563	SH		SOLE		63,563	0	0
AT&T INC	COM	00206R102	3,536	105,507	SH		SOLE		104,438	0	1,069
AT&T INC	COM	00206R102	570	17,008	SH		OTR		15,105	1,275	628
ABBOTT LABS	COM	002824100	7,034	83,642	SH		SOLE		83,377	0	265
ABBOTT LABS	COM	002824100	710	8,448	SH		OTR		8,183	65	200
ABBVIE INC	COM	00287Y109	9,317	128,127	SH		SOLE		127,050	66	1,011
ABBVIE INC	COM	00287Y109	693	9,524	SH		OTR		8,642	500	382
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE INC	COM	00724F101	460	1,561	SH		SOLE		1,561	0	0
AIR PRODS & CHEMS INC	COM	009158106	129	570	SH		SOLE		570	0	0
AIR PRODS & CHEMS INC	COM	009158106	79	350	SH		OTR		350	0	0
ALLSTATE CORP	COM	020002101	105	1,037	SH		SOLE		1,037	0	0
ALLSTATE CORP	COM	020002101	96	942	SH		OTR		942	0	0
ALPHABET INC	CAP STK CL C	02079K107	526	487	SH		SOLE		487	0	0
ALPHABET INC	CAP STK CL C	02079K107	54	50	SH		OTR		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,828	7,229	SH		SOLE		7,201	0	28
ALPHABET INC	CAP STK CL A	02079K305	246	227	SH		OTR		186	41	0
ALTRIA GROUP INC	COM	02209S103	2,693	56,875	SH		SOLE		50,749	0	6,126
ALTRIA GROUP INC	COM	02209S103	397	8,392	SH		OTR		7,742	650	0
AMAZON COM INC	COM	023135106	17,276	9,123	SH		SOLE		9,094	0	29
AMAZON COM INC	COM	023135106	479	253	SH		OTR		185	68	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,672	30,365	SH		SOLE		30,321	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	427	4,847	SH		OTR		4,015	832	0
AMERICAN EXPRESS CO	COM	025816109	3,451	27,954	SH		SOLE		27,563	29	362
AMERICAN EXPRESS CO	COM	025816109	82	666	SH		OTR		666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	927	4,533	SH		SOLE		4,533	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36	175	SH		OTR		175	0	0
AMGEN INC	COM	031162100	8,114	44,029	SH		SOLE		43,845	0	184
AMGEN INC	COM	031162100	659	3,575	SH		OTR		3,180	295	100
AMPHENOL CORP NEW	CL A	032095101	226	2,356	SH		SOLE		2,356	0	0
ANALOG DEVICES INC	COM	032654105	1,347	11,933	SH		SOLE		11,880	0	53
ANALOG DEVICES INC	COM	032654105	375	3,318	SH		OTR		3,318	0	0
APPLE INC	COM	037833100	25,661	129,654	SH		SOLE		128,637	51	966
APPLE INC	COM	037833100	2,094	10,579	SH		OTR		9,889	602	88
APPLIED MATLS INC	COM	038222105	1,179	26,252	SH		SOLE		26,091	0	161
1APPLIED MATLS INC	COM	038222105	25	547	SH		OTR		547	0	0
AQUA AMERICA INC	COM	03836W103	226	5,473	SH		SOLE		5,473	0	0
ARISTA NETWORKS INC	COM	040413106	284	1,094	SH		SOLE		1,094	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,705	28,459	SH		SOLE		28,428	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	842	5,092	SH		OTR		4,689	365	38
BB&T CORP	COM	054937107	6,361	129,469	SH		SOLE		128,320	89	1,060
BB&T CORP	COM	054937107	362	7,368	SH		OTR		7,135	79	154
BP PLC	SPONSORED ADR	055622104	378	9,074	SH		SOLE		9,074	0	0
BP PLC	SPONSORED ADR	055622104	153	3,675	SH		OTR		2,725	950	0
BANK AMER CORP	COM	060505104	2,691	92,809	SH		SOLE		92,809	0	0
BANK AMER CORP	COM	060505104	4	139	SH		OTR		139	0	0
BANK NEW YORK MELLON CORP	COM	064058100	234	5,292	SH		SOLE		5,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	24	SH		OTR		24	0	0
BAXTER INTL INC	COM	071813109	4,597	56,129	SH		SOLE		55,813	0	316
BAXTER INTL INC	COM	071813109	116	1,417	SH		OTR		719	698	0
BECTON DICKINSON & CO	COM	075887109	693	2,751	SH		SOLE		2,751	0	0
BECTON DICKINSON & CO	COM	075887109	55	220	SH		OTR		181	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,354	29,807	SH		SOLE		29,717	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	898	4,213	SH		OTR		2,470	1,743	0
BEST BUY INC	COM	086516101	2,481	35,585	SH		SOLE		34,916	49	620
BEST BUY INC	COM	086516101	110	1,579	SH		OTR		1,579	0	0
BLACKROCK INC	COM	09247X101	2,190	4,667	SH		SOLE		4,667	0	0
BLACKROCK INC	COM	09247X101	38	80	SH		OTR		80	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	216	4,858	SH		SOLE		4,858	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	27	600	SH		OTR		600	0	0
BOEING CO	COM	097023105	3,806	10,456	SH		SOLE		10,456	0	0
BOEING CO	COM	097023105	217	595	SH		OTR		580	15	0
BOOKING HLDGS INC	COM	09857L108	3,406	1,817	SH		SOLE		1,807	0	10
BOOKING HLDGS INC	COM	09857L108	49	26	SH		OTR		21	5	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,052	111,406	SH		SOLE		110,915	0	491
BRISTOL MYERS SQUIBB CO	COM	110122108	550	12,133	SH		OTR		10,430	1,303	400
BROADCOM INC	COM	11135F101	575	1,998	SH		SOLE		1,998	0	0
BROADCOM INC	COM	11135F101	8	29	SH		OTR		29	0	0
CB FINL SVCS INC	COM	12479G101	241	10,135	SH		SOLE		10,135	0	0
CME GROUP INC	COM	12572Q105	6,224	32,066	SH		SOLE		31,564	37	465
CME GROUP INC	COM	12572Q105	248	1,276	SH		OTR		1,276	0	0
CSX CORP	COM	126408103	801	10,357	SH		SOLE		10,357	0	0
CSX CORP	COM	126408103	22	287	SH		OTR		287	0	0
CVS HEALTH CORP	COM	126650100	226	4,141	SH		SOLE		4,141	0	0
CVS HEALTH CORP	COM	126650100	5	93	SH		OTR		37	0	56
CAPITAL ONE FINL CORP	COM	14040H105	843	9,285	SH		SOLE		9,285	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46	502	SH		OTR		438	0	64
CARDINAL HEALTH INC	COM	14149Y108	2,578	54,730	SH		SOLE		53,919	61	750
CARDINAL HEALTH INC	COM	14149Y108	98	2,091	SH		OTR		2,091	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	605	12,989	SH		SOLE		12,989	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	194	SH		OTR		97	0	97
CATERPILLAR INC DEL	COM	149123101	649	4,761	SH		SOLE		4,761	0	0
CATERPILLAR INC DEL	COM	149123101	101	740	SH		OTR		255	385	100
CELGENE CORP	COM	151020104	305	3,299	SH		SOLE		3,299	0	0
CELGENE CORP	COM	151020104	19	209	SH		OTR		209	0	0
CENTURYLINK INC	COM	156700106	185	15,754	SH		SOLE		15,754	0	0
CHEVRON CORP NEW	COM	166764100	17,554	141,064	SH		SOLE		140,112	37	915
CHEVRON CORP NEW	COM	166764100	838	6,732	SH		OTR		5,911	749	72
CHURCH & DWIGHT INC	COM	171340102	4,054	55,490	SH		SOLE		55,064	0	426
CHURCH & DWIGHT INC	COM	171340102	60	819	SH		OTR		717	102	0
CISCO SYS INC	COM	17275R102	11,965	218,624	SH		SOLE		216,950	65	1,609
CISCO SYS INC	COM	17275R102	625	11,413	SH		OTR		10,399	1,014	0
CITIGROUP INC	COM NEW	172967424	197	2,809	SH		SOLE		2,809	0	0
CITIGROUP INC	COM NEW	172967424	35	504	SH		OTR		504	0	0
1CITIZENS FINL SVCS INC	COM	174615104	590	9,750	SH		SOLE		9,750	0	0
CLOROX CO DEL	COM	189054109	715	4,673	SH		SOLE		4,673	0	0
CLOROX CO DEL	COM	189054109	57	370	SH		OTR		370	0	0
COCA COLA CO	COM	191216100	1,763	34,631	SH		SOLE		34,589	0	42
COCA COLA CO	COM	191216100	144	2,833	SH		OTR		1,833	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	341	4,758	SH		SOLE		4,758	0	0
COLGATE PALMOLIVE CO	COM	194162103	46	646	SH		OTR		646	0	0
COMCAST CORP NEW	CL A	20030N101	803	19,002	SH		SOLE		19,002	0	0
COMCAST CORP NEW	CL A	20030N101	113	2,663	SH		OTR		2,577	0	86
CONOCOPHILLIPS	COM	20825C104	684	11,218	SH		SOLE		11,166	0	52
CONOCOPHILLIPS	COM	20825C104	63	1,030	SH		OTR		1,030	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,023	25,504	SH		SOLE		25,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	167	850	SH		OTR		772	78	0
COOPER COS INC	COM NEW	216648402	180	535	SH		SOLE		535	0	0
COOPER COS INC	COM NEW	216648402	71	210	SH		OTR		210	0	0
CORNING INC	COM	219350105	1,101	33,144	SH		SOLE		33,144	0	0
CORNING INC	COM	219350105	149	4,489	SH		OTR		3,819	450	220
CORTEVA INC	COM	22052L104	999	33,800	SH		SOLE		33,758	0	42
CORTEVA INC	COM	22052L104	122	4,126	SH		OTR		3,378	674	74
COSTCO WHSL CORP NEW	COM	22160K105	1,061	4,016	SH		SOLE		4,016	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	65	SH		OTR		65	0	0
CUMMINS INC	COM	231021106	439	2,560	SH		SOLE		2,495	0	65
CUMMINS INC	COM	231021106	45	260	SH		OTR		260	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	512	22,863	SH		SOLE		22,863	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	963	30,475	SH		SOLE		30,475	0	0
DANAHER CORPORATION	COM	235851102	439	3,070	SH		SOLE		3,070	0	0
DANAHER CORPORATION	COM	235851102	104	731	SH		OTR		670	0	61
DEAN FOODS CO NEW	COM NEW	242370203	9	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	520	3,138	SH		SOLE		3,138	0	0
DEERE & CO	COM	244199105	18	111	SH		OTR		0	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	391	6,883	SH		SOLE		6,883	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	21	SH		OTR		21	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,101	6,387	SH		SOLE		6,387	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		OTR		17	0	33
DIGITAL RLTY TR INC	COM	253868103	6,047	51,335	SH		SOLE		50,914	31	390
DIGITAL RLTY TR INC	COM	253868103	122	1,034	SH		OTR		737	127	170
DISNEY WALT CO	COM DISNEY	254687106	10,929	78,264	SH		SOLE		77,733	31	500
DISNEY WALT CO	COM DISNEY	254687106	416	2,978	SH		OTR		2,678	300	0
DISCOVER FINL SVCS	COM	254709108	409	5,277	SH		SOLE		5,117	0	160
DISCOVER FINL SVCS	COM	254709108	16	207	SH		OTR		207	0	0
DOLLAR GEN CORP NEW	COM	256677105	780	5,774	SH		SOLE		5,774	0	0
DOLLAR GEN CORP NEW	COM	256677105	41	304	SH		OTR		300	0	4
DOMINION ENERGY INC	COM	25746U109	5,328	68,906	SH		SOLE		68,308	82	516
DOMINION ENERGY INC	COM	25746U109	465	6,015	SH		OTR		5,285	583	147
DOW INC	COM	260557103	1,691	34,295	SH		SOLE		34,253	0	42
DOW INC	COM	260557103	197	3,993	SH		OTR		3,245	674	74
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,650	18,698	SH		SOLE		18,664	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	82	933	SH		OTR		807	0	126
DUPONT DE NEMOURS INC	COM	26614N102	3,370	44,894	SH		SOLE		44,720	0	174
DUPONT DE NEMOURS INC	COM	26614N102	313	4,168	SH		OTR		3,393	701	74
ECOLAB INC	COM	278865100	507	2,566	SH		SOLE		2,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	938	5,077	SH		SOLE		5,077	0	0
EMERSON ELEC CO	COM	291011104	2,135	32,004	SH		SOLE		31,967	0	37
EMERSON ELEC CO	COM	291011104	309	4,629	SH		OTR		4,284	345	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	596	42,365	SH		SOLE		42,365	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	493	17,075	SH		SOLE		17,075	0	0
EXELON CORP	COM	30161N101	247	5,147	SH		SOLE		5,147	0	0
EXELON CORP	COM	30161N101	12	250	SH		OTR		250	0	0
EXEO ENTMT INC	COM	30162T107	34	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	9,452	123,350	SH		SOLE		122,545	46	759
1EXXON MOBIL CORP	COM	30231G102	840	10,957	SH		OTR		9,418	1,350	189
FNB CORP PA	COM	302520101	12,995	1,104,090	SH		SOLE		0	0	1,104,090
FNB CORP PA	COM	302520101	831	70,613	SH		OTR		0	0	70,613
FACEBOOK INC	CL A	30303M102	6,532	33,844	SH		SOLE		33,712	0	132
FACEBOOK INC	CL A	30303M102	303	1,571	SH		OTR		740	831	0
FEDERATED INVS INC PA	CL B	314211103	551	16,952	SH		SOLE		16,952	0	0
FEDERATED INVS INC PA	CL B	314211103	36	1,113	SH		OTR		813	300	0
FEDEX CORP	COM	31428X106	378	2,305	SH		SOLE		2,305	0	0
FEDEX CORP	COM	31428X106	39	236	SH		OTR		236	0	0
FIFTH THIRD BANCORP	COM	316773100	1,684	60,361	SH		SOLE		60,231	0	130
FIFTH THIRD BANCORP	COM	316773100	128	4,584	SH		OTR		2,967	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	275	20,413	SH		SOLE		20,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32	2,360	SH		OTR		2,360	0	0
FISERV INC	COM	337738108	209	2,290	SH		SOLE		2,290	0	0
FORD MTR CO DEL	COM	345370860	354	34,561	SH		SOLE		34,061	0	500
FORD MTR CO DEL	COM	345370860	21	2,086	SH		OTR		586	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	2,769	15,231	SH		SOLE		15,134	0	97
GENERAL DYNAMICS CORP	COM	369550108	153	844	SH		OTR		684	100	60
GENERAL ELECTRIC CO	COM	369604103	217	20,697	SH		SOLE		20,697	0	0
GENERAL ELECTRIC CO	COM	369604103	75	7,105	SH		OTR		6,855	250	0
GENERAL MLS INC	COM	370334104	5,186	98,750	SH		SOLE		97,456	97	1,197
GENERAL MLS INC	COM	370334104	138	2,625	SH		OTR		2,304	0	321
GENUINE PARTS CO	COM	372460105	2,126	20,529	SH		SOLE		20,507	0	22
GENUINE PARTS CO	COM	372460105	187	1,807	SH		OTR		1,807	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226	1,103	SH		SOLE		1,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	8	SH		OTR		8	0	0
HCP INC	COM	40414L109	334	10,441	SH		SOLE		10,441	0	0
HCP INC	COM	40414L109	28	860	SH		OTR		460	400	0
HP INC	COM	40434L105	1,179	56,712	SH		SOLE		56,712	0	0
HP INC	COM	40434L105	64	3,064	SH		OTR		3,064	0	0
HASBRO INC	COM	418056107	1,413	13,370	SH		SOLE		13,339	31	0
HASBRO INC	COM	418056107	57	544	SH		OTR		544	0	0
HEICO CORP NEW	CL A	422806208	221	2,134	SH		SOLE		2,134	0	0
HERSHEY CO	COM	427866108	3,163	23,597	SH		SOLE		23,172	33	392
HERSHEY CO	COM	427866108	120	897	SH		OTR		897	0	0
HI CRUSH INC	COM	428337109	59	24,168	SH		SOLE		24,168	0	0
HOME DEPOT INC	COM	437076102	15,554	74,791	SH		SOLE		74,296	0	495
HOME DEPOT INC	COM	437076102	1,105	5,313	SH		OTR		4,897	386	30
HONEYWELL INTL INC	COM	438516106	14,336	82,115	SH		SOLE		81,441	33	641
HONEYWELL INTL INC	COM	438516106	939	5,378	SH		OTR		4,852	493	33
HOST HOTELS & RESORTS INC	COM	44107P104	218	11,979	SH		SOLE		11,579	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	6	350	SH		OTR		350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,678	266,154	SH		SOLE		262,848	256	3,050
HUNTINGTON BANCSHARES INC	COM	446150104	75	5,394	SH		OTR		5,371	0	23
ILLINOIS TOOL WKS INC	COM	452308109	2,013	13,345	SH		SOLE		13,345	0	0
INTEL CORP	COM	458140100	6,691	139,776	SH		SOLE		139,456	0	320
INTEL CORP	COM	458140100	776	16,213	SH		OTR		14,834	1,000	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	184	2,140	SH		SOLE		2,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	842	SH		OTR		487	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,338	60,465	SH		SOLE		59,770	53	642
INTERNATIONAL BUSINESS MACHS	COM	459200101	170	1,233	SH		OTR		1,058	159	16
INTL PAPER CO	COM	460146103	417	9,636	SH		SOLE		9,636	0	0
INTL PAPER CO	COM	460146103	7	170	SH		OTR		70	0	100
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	639	12,693	SH		SOLE		12,693	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	435	2,332	SH		SOLE		2,332	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162	870	SH		OTR		870	0	0
INTUIT	COM	461202103	237	907	SH		SOLE		907	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	513	2,893	SH		SOLE		2,893	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	433	7,875	SH		SOLE		7,875	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	358	22,860	SH		SOLE		22,860	0	0
1ISHARES GOLD TRUST	ISHARES	464285105	609	45,109	SH		SOLE		45,109	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,501	25,119	SH		SOLE		25,119	0	0
ISHARES TR	SELECT DIVID ETF	464287168	46	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	1,495	12,947	SH		SOLE		12,947	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,333	52,022	SH		SOLE		52,022	0	0
ISHARES TR	CORE US AGGBD ET	464287226	253	2,274	SH		SOLE		2,274	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,927	44,919	SH		SOLE		44,919	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	417	SH		OTR		417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	399	3,209	SH		SOLE		3,209	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	910	5,079	SH		SOLE		5,079	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	215	1,844	SH		SOLE		1,844	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,947	196,975	SH		SOLE		195,437	1,538	0
ISHARES TR	MSCI EAFE ETF	464287465	25	383	SH		OTR		383	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,543	28,529	SH		SOLE		28,529	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	35	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,458	24,248	SH		SOLE		24,248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	41	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,308	59,211	SH		SOLE		59,211	0	0
ISHARES TR	RUS MID CAP ETF	464287499	112	2,000	SH		OTR		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,098	118,903	SH		SOLE		118,178	725	0
ISHARES TR	CORE S&P MCP ETF	464287507	200	1,030	SH		OTR		870	0	160
ISHARES TR	EXPANDED TECH	464287515	203	927	SH		SOLE		927	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,359	10,686	SH		SOLE		10,686	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,297	14,602	SH		SOLE		14,602	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	126	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	659	4,050	SH		SOLE		4,050	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	374	3,105	SH		SOLE		3,105	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5	44	SH		OTR		44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	767	3,817	SH		SOLE		3,817	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,384	66,775	SH		SOLE		66,775	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	220	1,413	SH		OTR		1,153	260	0
ISHARES TR	RUSSELL 3000 ETF	464287689	237	1,376	SH		SOLE		1,376	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,081	5,462	SH		SOLE		5,462	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,339	68,205	SH		SOLE		68,205	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	144	1,834	SH		OTR		1,444	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	194	1,823	SH		SOLE		1,823	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	102	953	SH		OTR		953	0	0
ISHARES TR	EAFE SML CP ETF	464288273	354	6,160	SH		SOLE		6,160	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	169	1,490	SH		SOLE		1,490	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	317	2,800	SH		OTR		2,800	0	0
ISHARES TR	MBS ETF	464288588	463	4,300	SH		SOLE		4,300	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,077	9,593	SH		SOLE		9,593	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	243	1,933	SH		SOLE		1,933	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,299	143,806	SH		SOLE		93,806	0	50,000
ISHARES TR	PFD AND INCM SEC	464288687	217	5,884	SH		OTR		850	400	4,634
ISHARES TR	EAFE GRWTH ETF	464288885	235	2,910	SH		SOLE		2,910	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	461	6,341	SH		SOLE		6,341	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	305	4,933	SH		SOLE		4,933	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	640	12,722	SH		SOLE		12,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,514	203,803	SH		SOLE		203,803	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33	532	SH		OTR		532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,977	77,321	SH		SOLE		77,321	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	223	SH		OTR		223	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,968	178,604	SH		SOLE		177,131	68	1,405
JPMORGAN CHASE & CO	COM	46625H100	1,071	9,576	SH		OTR		8,796	630	150
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	11,748	233,137	SH		SOLE		233,137	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,462	29,010	SH		OTR		16,041	12,969	0
JD COM INC	SPON ADR CL A	47215P106	5,660	186,876	SH		SOLE		186,876	0	0
JOHNSON & JOHNSON	COM	478160104	18,344	131,707	SH		SOLE		130,844	46	817
JOHNSON & JOHNSON	COM	478160104	925	6,639	SH		OTR		5,661	693	285
1KEURIG DR PEPPER INC	COM	49271V100	283	9,782	SH		SOLE		9,782	0	0
KIMBERLY CLARK CORP	COM	494368103	755	5,663	SH		SOLE		5,663	0	0
KIMBERLY CLARK CORP	COM	494368103	272	2,042	SH		OTR		1,537	460	45
KITE RLTY GROUP TR	COM NEW	49803T300	164	10,872	SH		SOLE		10,872	0	0
LIBERTY HEALTH SCIENCES INC	COM	530562107	5	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	3,929	35,460	SH		SOLE		35,312	0	148
LILLY ELI & CO	COM	532457108	793	7,162	SH		OTR		6,437	725	0
LOCKHEED MARTIN CORP	COM	539830109	12,656	34,813	SH		SOLE		34,459	19	335
LOCKHEED MARTIN CORP	COM	539830109	342	941	SH		OTR		879	32	30
LOWES COS INC	COM	548661107	1,694	16,790	SH		SOLE		16,790	0	0
LOWES COS INC	COM	548661107	46	460	SH		OTR		460	0	0
M & T BK CORP	COM	55261F104	1,033	6,073	SH		SOLE		6,073	0	0
MB BANCORP INC	COM	55280E104	230	14,211	SH		SOLE		14,211	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,104	17,253	SH		SOLE		17,253	0	0
MARATHON PETE CORP	COM	56585A102	947	16,945	SH		SOLE		16,945	0	0
MARATHON PETE CORP	COM	56585A102	13	226	SH		OTR		226	0	0
MARSH & MCLENNAN COS INC	COM	571748102	495	4,964	SH		SOLE		4,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		OTR		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	247	1,763	SH		SOLE		1,763	0	0
MARRIOTT INTL INC NEW	CL A	571903202	92	655	SH		OTR		655	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	266	1,158	SH		SOLE		1,158	0	0
MASTERCARD INC	CL A	57636Q104	1,319	4,987	SH		SOLE		4,987	0	0
MASTERCARD INC	CL A	57636Q104	2	8	SH		OTR		8	0	0
MATTHEWS INTL CORP	CL A	577128101	658	18,869	SH		SOLE		18,869	0	0
MCDONALDS CORP	COM	580135101	10,606	51,073	SH		SOLE		50,700	28	345
MCDONALDS CORP	COM	580135101	503	2,420	SH		OTR		2,320	100	0
MCKESSON CORP	COM	58155Q103	289	2,149	SH		SOLE		2,149	0	0
MCKESSON CORP	COM	58155Q103	65	480	SH		OTR		480	0	0
MEDIZONE INTL INC	COM	585013105	0	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	10,660	127,126	SH		SOLE		126,049	66	1,011
MERCK & CO INC	COM	58933Y105	6,830	81,453	SH		OTR		80,353	625	475
METLIFE INC	COM	59156R108	3,413	68,720	SH		SOLE		68,311	0	409
METLIFE INC	COM	59156R108	187	3,756	SH		OTR		3,508	108	140
MICROSOFT CORP	COM	594918104	31,933	238,379	SH		SOLE		237,064	46	1,269
MICROSOFT CORP	COM	594918104	1,653	12,340	SH		OTR		11,163	1,020	157
MONDELEZ INTL INC	CL A	609207105	577	10,711	SH		SOLE		7,726	0	2,985
MONDELEZ INTL INC	CL A	609207105	9	173	SH		OTR		173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,228	50,573	SH		SOLE		50,273	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	82	1,291	SH		OTR		1,146	145	0
MORGAN STANLEY	COM NEW	617446448	707	16,149	SH		SOLE		15,899	0	250
MORGAN STANLEY	COM NEW	617446448	47	1,065	SH		OTR		1,065	0	0
NBT BANCORP INC	COM	628778102	551	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	4,378	45,528	SH		SOLE		45,262	0	266
NASDAQ INC	COM	631103108	105	1,093	SH		OTR		966	127	0
NATIONAL FUEL GAS CO N J	COM	636180101	285	5,410	SH		SOLE		5,410	0	0
NETFLIX INC	COM	64110L106	4,831	13,153	SH		SOLE		13,080	0	73
NETFLIX INC	COM	64110L106	70	190	SH		OTR		155	35	0
NEXTERA ENERGY INC	COM	65339F101	15,046	73,445	SH		SOLE		72,838	27	580
NEXTERA ENERGY INC	COM	65339F101	602	2,940	SH		OTR		2,498	392	50
NIKE INC	CL B	654106103	4,319	51,451	SH		SOLE		51,158	0	293
NIKE INC	CL B	654106103	184	2,194	SH		OTR		1,725	385	84
NORDSTROM INC	COM	655664100	323	10,151	SH		SOLE		10,151	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,628	8,169	SH		SOLE		8,079	0	90
NORFOLK SOUTHERN CORP	COM	655844108	681	3,418	SH		OTR		3,108	310	0
NORTHROP GRUMMAN CORP	COM	666807102	1,295	4,008	SH		SOLE		3,884	9	115
NORTHROP GRUMMAN CORP	COM	666807102	137	425	SH		OTR		225	200	0
NUCOR CORP	COM	670346105	247	4,490	SH		SOLE		4,490	0	0
NUCOR CORP	COM	670346105	13	237	SH		OTR		237	0	0
NVIDIA CORP	COM	67066G104	3,594	21,885	SH		SOLE		21,769	0	116
NVIDIA CORP	COM	67066G104	68	412	SH		OTR		356	56	0
1NUTRIEN LTD	COM	67077M108	286	5,350	SH		SOLE		5,350	0	0
NUTRIEN LTD	COM	67077M108	20	367	SH		OTR		327	0	40
OCCIDENTAL PETE CORP	COM	674599105	271	5,385	SH		SOLE		5,385	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		OTR		94	0	56
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,228	25,574	SH		SOLE		25,574	0	0
ONEOK INC NEW	COM	682680103	2,716	39,478	SH		SOLE		39,478	0	0
ONEOK INC NEW	COM	682680103	72	1,048	SH		OTR		1,048	0	0
ORACLE CORP	COM	68389X105	8,753	153,651	SH		SOLE		152,457	60	1,134
ORACLE CORP	COM	68389X105	224	3,929	SH		OTR		3,640	182	107
PNC FINL SVCS GROUP INC	COM	693475105	2,832	20,631	SH		SOLE		20,631	0	0
PNC FINL SVCS GROUP INC	COM	693475105	270	1,966	SH		OTR		1,946	0	20
PPG INDS INC	COM	693506107	1,161	9,944	SH		SOLE		9,944	0	0
PPG INDS INC	COM	693506107	447	3,831	SH		OTR		3,217	600	14
PPL CORP	COM	69351T106	453	14,600	SH		SOLE		14,112	0	488
PPL CORP	COM	69351T106	26	825	SH		OTR		600	225	0
PACKAGING CORP AMER	COM	695156109	208	2,183	SH		SOLE		2,183	0	0
PACKAGING CORP AMER	COM	695156109	63	657	SH		OTR		613	0	44
PARKER HANNIFIN CORP	COM	701094104	814	4,786	SH		SOLE		4,786	0	0
PAYCHEX INC	COM	704326107	1,497	18,188	SH		SOLE		18,188	0	0
PAYCHEX INC	COM	704326107	377	4,581	SH		OTR		4,581	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,728	41,310	SH		SOLE		41,044	0	266
PAYPAL HLDGS INC	COM	70450Y103	138	1,209	SH		OTR		692	517	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	106	16,250	SH		SOLE		16,250	0	0
PEOPLES UTD FINL INC	COM	712704105	599	35,679	SH		SOLE		35,679	0	0
PEOPLES UTD FINL INC	COM	712704105	2	92	SH		OTR		0	0	92
PEPSICO INC	COM	713448108	9,311	71,009	SH		SOLE		70,516	35	458
PEPSICO INC	COM	713448108	682	5,201	SH		OTR		4,872	299	30
PFIZER INC	COM	717081103	7,291	168,299	SH		SOLE		166,560	97	1,642
PFIZER INC	COM	717081103	250	5,770	SH		OTR		4,215	1,355	200
PHILIP MORRIS INTL INC	COM	718172109	1,581	20,132	SH		SOLE		15,624	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	37	465	SH		OTR		185	250	30
PHILLIPS 66	COM	718546104	1,988	21,255	SH		SOLE		21,255	0	0
PHILLIPS 66	COM	718546104	144	1,537	SH		OTR		1,477	0	60
PIMCO ETF TR	ACTIVE BD ETF	72201R775	362	3,366	SH		SOLE		3,366	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	637	6,262	SH		SOLE		6,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	273	11,225	SH		SOLE		11,225	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,622	33,012	SH		SOLE		32,830	0	182
PRICE T ROWE GROUP INC	COM	74144T108	128	1,166	SH		OTR		878	88	200
PRINCIPAL FINL GROUP INC	COM	74251V102	340	5,875	SH		SOLE		5,875	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	49	845	SH		OTR		845	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,465	58,957	SH		SOLE		58,924	0	33
PROCTER AND GAMBLE CO	COM	742718109	637	5,806	SH		OTR		2,110	758	2,938
PROGRESSIVE CORP OHIO	COM	743315103	203	2,539	SH		SOLE		2,539	0	0
PROLOGIS INC	COM	74340W103	224	2,791	SH		SOLE		2,791	0	0
PROLOGIS INC	COM	74340W103	5	58	SH		OTR		12	0	46
PRUDENTIAL FINL INC	COM	744320102	4,068	40,276	SH		SOLE		39,895	31	350
PRUDENTIAL FINL INC	COM	744320102	192	1,901	SH		OTR		1,527	200	174
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	370	6,283	SH		SOLE		6,093	0	190
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	138	2,344	SH		OTR		2,344	0	0
QUALCOMM INC	COM	747525103	1,226	16,112	SH		SOLE		16,112	0	0
QUALCOMM INC	COM	747525103	44	572	SH		OTR		515	0	57
RAYTHEON CO	COM NEW	755111507	766	4,403	SH		SOLE		4,403	0	0
RAYTHEON CO	COM NEW	755111507	78	450	SH		OTR		450	0	0
REALTY INCOME CORP	COM	756109104	3,759	54,504	SH		SOLE		53,639	68	797
REALTY INCOME CORP	COM	756109104	205	2,974	SH		OTR		2,974	0	0
RED HAT INC	COM	756577102	353	1,880	SH		SOLE		1,880	0	0
ROPER TECHNOLOGIES INC	COM	776696106	876	2,393	SH		SOLE		2,393	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15	41	SH		OTR		41	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	352	4,430	SH		SOLE		4,430	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,336	20,328	SH		SOLE		20,106	0	222
1ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	287	4,366	SH		OTR		3,691	525	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,663	104,652	SH		SOLE		104,652	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	1,100	SH		OTR		1,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,782	125,988	SH		SOLE		125,674	138	176
SPDR GOLD TRUST	GOLD SHS	78463V107	171	1,283	SH		OTR		612	671	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5,540	90,959	SH		SOLE		90,959	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	5,760	94,926	SH		SOLE		94,926	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	51	844	SH		OTR		628	216	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	22,614	583,886	SH		SOLE		583,886	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	369	9,522	SH		OTR		7,004	1,728	790
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	14,956	478,126	SH		SOLE		478,126	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	254	8,128	SH		OTR		6,557	1,571	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	453	4,487	SH		SOLE		4,487	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	202	2,000	SH		OTR		2,000	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	7,319	134,844	SH		SOLE		134,844	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	76	1,404	SH		OTR		1,404	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	7,830	152,431	SH		SOLE		152,431	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	377	7,333	SH		OTR		7,333	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	338	954	SH		SOLE		954	0	0
SALESFORCE COM INC	COM	79466L302	3,588	23,649	SH		SOLE		23,494	0	155
SALESFORCE COM INC	COM	79466L302	63	413	SH		OTR		337	76	0
SCHLUMBERGER LTD	COM	806857108	686	17,274	SH		SOLE		17,274	0	0
SCHLUMBERGER LTD	COM	806857108	2	60	SH		OTR		24	0	36
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	400	7,280	SH		SOLE		7,280	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,069	40,890	SH		SOLE		40,890	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,289	22,030	SH		SOLE		22,030	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	583	SH		OTR		565	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,934	20,874	SH		SOLE		20,874	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	210	SH		OTR		210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,023	17,621	SH		SOLE		17,621	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	428	SH		OTR		428	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,654	13,875	SH		SOLE		13,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	743	SH		OTR		743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,012	15,881	SH		SOLE		15,881	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	330	SH		OTR		250	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,617	58,593	SH		SOLE		58,593	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38	1,364	SH		OTR		1,364	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,339	17,298	SH		SOLE		17,298	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	416	SH		OTR		416	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,095	14,025	SH		SOLE		14,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	528	SH		OTR		428	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,091	84,063	SH		SOLE		83,321	0	742
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	48	1,298	SH		OTR		1,098	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	601	10,075	SH		SOLE		10,075	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,349	SH		OTR		676	0	673
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	230	11,082	SH		SOLE		11,082	0	0
SHERWIN WILLIAMS CO	COM	824348106	246	537	SH		SOLE		537	0	0
SMUCKER J M CO	COM NEW	832696405	377	3,275	SH		SOLE		3,275	0	0
SMUCKER J M CO	COM NEW	832696405	30	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	2,779	50,280	SH		SOLE		50,120	0	160
SOUTHERN CO	COM	842587107	211	3,808	SH		OTR		3,628	180	0
STARBUCKS CORP	COM	855244109	396	4,724	SH		SOLE		4,724	0	0
STARBUCKS CORP	COM	855244109	11	132	SH		OTR		132	0	0
STATE STR CORP	COM	857477103	1,073	19,136	SH		SOLE		19,136	0	0
STATE STR CORP	COM	857477103	62	1,099	SH		OTR		861	120	118
STRYKER CORP	COM	863667101	1,174	5,712	SH		SOLE		5,712	0	0
STRYKER CORP	COM	863667101	28	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	320	7,741	SH		SOLE		7,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	357	68,270	SH		SOLE		68,270	0	0
1SYSCO CORP	COM	871829107	4,791	67,741	SH		SOLE		67,481	0	260
SYSCO CORP	COM	871829107	124	1,755	SH		OTR		1,613	142	0
TJX COS INC NEW	COM	872540109	2,026	38,311	SH		SOLE		38,287	24	0
TJX COS INC NEW	COM	872540109	168	3,180	SH		OTR		3,180	0	0
TARGET CORP	COM	87612E106	1,891	21,832	SH		SOLE		21,732	0	100
TARGET CORP	COM	87612E106	103	1,191	SH		OTR		966	225	0
TEXAS INSTRS INC	COM	882508104	3,715	32,376	SH		SOLE		31,968	33	375
TEXAS INSTRS INC	COM	882508104	151	1,317	SH		OTR		1,252	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,846	16,501	SH		SOLE		16,352	0	149
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	264	SH		OTR		236	28	0
3M CO	COM	88579Y101	7,097	40,943	SH		SOLE		40,842	0	101
3M CO	COM	88579Y101	663	3,822	SH		OTR		3,606	175	41
TOTAL S A	SPONSORED ADS	89151E109	190	3,408	SH		SOLE		3,408	0	0
TOTAL S A	SPONSORED ADS	89151E109	42	761	SH		OTR		361	0	400
TRAVELERS COMPANIES INC	COM	89417E109	5,515	36,882	SH		SOLE		36,367	29	486
TRAVELERS COMPANIES INC	COM	89417E109	306	2,047	SH		OTR		1,979	0	68
TURQUOISE HILL RES LTD	COM	900435108	12	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	216	4,129	SH		SOLE		4,129	0	0
US BANCORP DEL	COM NEW	902973304	2	31	SH		OTR		31	0	0
UNION PACIFIC CORP	COM	907818108	5,447	32,211	SH		SOLE		32,211	0	0
UNION PACIFIC CORP	COM	907818108	94	555	SH		OTR		516	0	39
UNITED PARCEL SERVICE INC	CL B	911312106	1,586	15,361	SH		SOLE		15,336	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	30	295	SH		OTR		284	0	11
U S LTG GROUP INC	COM	91214A108	75	100,000	SH		SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,640	27,959	SH		SOLE		27,869	0	90
UNITED TECHNOLOGIES CORP	COM	913017109	388	2,978	SH		OTR		2,798	150	30
UNITEDHEALTH GROUP INC	COM	91324P102	8,869	36,345	SH		SOLE		36,230	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	286	1,174	SH		OTR		1,119	55	0
V F CORP	COM	918204108	1,742	19,938	SH		SOLE		19,938	0	0
V F CORP	COM	918204108	229	2,621	SH		OTR		2,053	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	9,018	105,341	SH		SOLE		104,232	56	1,053
VALERO ENERGY CORP NEW	COM	91913Y100	405	4,725	SH		OTR		4,333	336	56
VALLEY NATL BANCORP	COM	919794107	123	11,440	SH		SOLE		11,440	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,545	13,420	SH		SOLE		13,420	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,938	70,439	SH		SOLE		70,439	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	7,275	83,256	SH		SOLE		83,256	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	404	4,629	SH		OTR		3,949	0	680
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221	1,273	SH		SOLE		1,273	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,434	11,543	SH		SOLE		11,543	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	50	SH		OTR		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,599	34,195	SH		SOLE		34,195	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	1,255	29,500	SH		SOLE		29,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,150	51,436	SH		SOLE		51,436	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38	467	SH		OTR		467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	232	2,083	SH		SOLE		2,083	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,027	38,372	SH		SOLE		38,372	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	962	9,931	SH		SOLE		9,931	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	729	8,923	SH		SOLE		8,923	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,399	26,697	SH		SOLE		26,697	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	257	2,862	SH		OTR		2,862	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,767	6,566	SH		SOLE		6,566	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	646	7,389	SH		SOLE		7,389	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	63	722	SH		OTR		722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,840	11,007	SH		SOLE		11,007	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298	2,212	SH		SOLE		2,212	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	239	2,017	SH		SOLE		2,017	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	307	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	343	3,094	SH		SOLE		3,094	0	0
1VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,259	8,039	SH		SOLE		8,039	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	1,750	SH		SOLE		1,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,928	261,304	SH		SOLE		258,887	94	2,323
VERIZON COMMUNICATIONS INC	COM	92343V104	1,020	17,848	SH		OTR		15,569	1,999	280
VISA INC	COM CL A	92826C839	9,952	57,341	SH		SOLE		57,078	0	263
VISA INC	COM CL A	92826C839	614	3,540	SH		OTR		3,057	83	400
WABTEC CORP	COM	929740108	253	3,530	SH		SOLE		3,530	0	0
WABTEC CORP	COM	929740108	1	15	SH		OTR		15	0	0
WALMART INC	COM	931142103	9,157	82,879	SH		SOLE		82,079	39	761
WALMART INC	COM	931142103	599	5,422	SH		OTR		4,289	1,075	58
WALGREENS BOOTS ALLIANCE INC	COM	931427108	660	12,079	SH		SOLE		11,994	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	156	2,852	SH		OTR		2,852	0	0
WASTE MGMT INC DEL	COM	94106L109	3,735	32,374	SH		SOLE		32,196	0	178
WASTE MGMT INC DEL	COM	94106L109	145	1,260	SH		OTR		1,175	85	0
WELLS FARGO CO NEW	COM	949746101	3,231	68,280	SH		SOLE		68,280	0	0
WELLS FARGO CO NEW	COM	949746101	275	5,810	SH		OTR		5,450	360	0
WESTERN UN CO	COM	959802109	1,489	74,881	SH		SOLE		74,881	0	0
WESTERN UN CO	COM	959802109	18	882	SH		OTR		643	0	239
WEYERHAEUSER CO	COM	962166104	201	7,624	SH		SOLE		7,624	0	0
WEYERHAEUSER CO	COM	962166104	13	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	417	14,877	SH		SOLE		14,877	0	0
YUM BRANDS INC	COM	988498101	265	2,390	SH		SOLE		2,390	0	0