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	1,003	4,764	SH		SOLE		4,679	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335	1,593	SH		OTR		1,445	80	68
EATON CORP PLC	SHS	G29183103	5,988	63,213	SH		SOLE		62,106	53	1,054
EATON CORP PLC	SHS	G29183103	193	2,036	SH		OTR		2,036	0	0
INGERSOLL-RAND PLC	SHS	G47791101	240	1,803	SH		SOLE		1,803	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34	254	SH		OTR		254	0	0
LINDE PLC	SHS	G5494J103	6,760	31,752	SH		SOLE		31,256	31	465
LINDE PLC	SHS	G5494J103	209	983	SH		OTR		983	0	0
MEDTRONIC PLC	SHS	G5960L103	6,392	56,344	SH		SOLE		56,138	0	206
MEDTRONIC PLC	SHS	G5960L103	73	646	SH		OTR		599	47	0
CHUBB LIMITED	COM	H1467J104	4,695	30,163	SH		SOLE		30,039	0	124
CHUBB LIMITED	COM	H1467J104	205	1,316	SH		OTR		1,251	65	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	277	2,930	SH		SOLE		2,930	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	420	SH		OTR		420	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	305	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	4,168	78,798	SH		SOLE		78,710	0	88
AFLAC INC	COM	001055102	537	10,151	SH		OTR		9,323	600	228
AES CORP	COM	00130H105	983	49,389	SH		SOLE		49,389	0	0
AT&T INC	COM	00206R102	3,784	96,818	SH		SOLE		95,989	0	829
AT&T INC	COM	00206R102	621	15,895	SH		OTR		14,020	1,275	600
ABBOTT LABS	COM	002824100	7,304	84,092	SH		SOLE		83,969	0	123
ABBOTT LABS	COM	002824100	724	8,338	SH		OTR		8,073	65	200
ABBVIE INC	COM	00287Y109	12,104	136,701	SH		SOLE		135,624	66	1,011
ABBVIE INC	COM	00287Y109	828	9,357	SH		OTR		8,592	500	265
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE INC	COM	00724F101	479	1,452	SH		SOLE		1,452	0	0
AIR PRODS & CHEMS INC	COM	009158106	278	1,183	SH		SOLE		1,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	82	350	SH		OTR		350	0	0
ALLSTATE CORP	COM	020002101	133	1,187	SH		SOLE		1,187	0	0
ALLSTATE CORP	COM	020002101	106	942	SH		OTR		942	0	0
ALPHABET INC	CAP STK CL C	02079K107	582	435	SH		SOLE		435	0	0
ALPHABET INC	CAP STK CL C	02079K107	100	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,308	7,696	SH		SOLE		7,671	0	25
ALPHABET INC	CAP STK CL A	02079K305	378	282	SH		OTR		241	41	0
ALTRIA GROUP INC	COM	02209S103	2,452	49,132	SH		SOLE		43,136	0	5,996
ALTRIA GROUP INC	COM	02209S103	413	8,277	SH		OTR		7,627	650	0
AMAZON COM INC	COM	023135106	18,865	10,209	SH		SOLE		10,176	0	33
AMAZON COM INC	COM	023135106	686	371	SH		OTR		304	67	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,737	28,963	SH		SOLE		28,919	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	447	4,726	SH		OTR		4,001	725	0
AMERICAN EXPRESS CO	COM	025816109	3,206	25,753	SH		SOLE		25,285	21	447
AMERICAN EXPRESS CO	COM	025816109	103	831	SH		OTR		802	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	883	3,842	SH		SOLE		3,842	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40	175	SH		OTR		175	0	0
AMGEN INC	COM	031162100	11,015	45,694	SH		SOLE		45,523	0	171
AMGEN INC	COM	031162100	853	3,538	SH		OTR		3,304	134	100
ANALOG DEVICES INC	COM	032654105	1,346	11,322	SH		SOLE		11,269	0	53
ANALOG DEVICES INC	COM	032654105	394	3,318	SH		OTR		3,318	0	0
APPLE INC	COM	037833100	35,546	121,050	SH		SOLE		120,340	37	673
APPLE INC	COM	037833100	3,345	11,391	SH		OTR		10,749	591	51
APPLIED MATLS INC	COM	038222105	1,131	18,536	SH		SOLE		18,375	0	161
APPLIED MATLS INC	COM	038222105	8	132	SH		OTR		132	0	0
AQUA AMERICA INC	COM	03836W103	257	5,473	SH		SOLE		5,473	0	0
1AUTOMATIC DATA PROCESSING IN	COM	053015103	4,606	27,016	SH		SOLE		26,985	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	868	5,092	SH		OTR		4,689	365	38
BP PLC	SPONSORED ADR	055622104	312	8,274	SH		SOLE		8,274	0	0
BP PLC	SPONSORED ADR	055622104	97	2,575	SH		OTR		1,625	950	0
BANK AMER CORP	COM	060505104	2,695	76,510	SH		SOLE		76,510	0	0
BANK AMER CORP	COM	060505104	1	41	SH		OTR		41	0	0
BANK NEW YORK MELLON CORP	COM	064058100	319	6,330	SH		SOLE		6,330	0	0
BAXTER INTL INC	COM	071813109	5,197	62,150	SH		SOLE		61,873	0	277
BAXTER INTL INC	COM	071813109	115	1,373	SH		OTR		676	697	0
BECTON DICKINSON & CO	COM	075887109	691	2,540	SH		SOLE		2,540	0	0
BECTON DICKINSON & CO	COM	075887109	60	220	SH		OTR		181	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,949	30,678	SH		SOLE		30,597	0	81
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	963	4,253	SH		OTR		2,511	1,742	0
BEST BUY INC	COM	086516101	1,018	11,600	SH		SOLE		11,600	0	0
BEST BUY INC	COM	086516101	91	1,042	SH		OTR		1,042	0	0
BLACKROCK INC	COM	09247X101	1,573	3,129	SH		SOLE		3,129	0	0
BLACKROCK INC	COM	09247X101	40	80	SH		OTR		80	0	0
BOEING CO	COM	097023105	2,579	7,916	SH		SOLE		7,916	0	0
BOEING CO	COM	097023105	190	583	SH		OTR		568	15	0
BOOKING HLDGS INC	COM	09857L108	4,105	1,999	SH		SOLE		1,990	0	9
BOOKING HLDGS INC	COM	09857L108	99	48	SH		OTR		43	5	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,015	124,861	SH		SOLE		124,425	0	436
BRISTOL MYERS SQUIBB CO	COM	110122108	796	12,393	SH		OTR		10,592	1,301	500
BROADCOM INC	COM	11135F101	531	1,680	SH		SOLE		1,680	0	0
BROADCOM INC	COM	11135F101	8	24	SH		OTR		24	0	0
CB FINL SVCS INC	COM	12479G101	305	10,135	SH		SOLE		10,135	0	0
CME GROUP INC	COM	12572Q105	7,692	38,322	SH		SOLE		37,675	37	610
CME GROUP INC	COM	12572Q105	312	1,554	SH		OTR		1,516	0	38
CSX CORP	COM	126408103	531	7,337	SH		SOLE		7,337	0	0
CSX CORP	COM	126408103	20	275	SH		OTR		275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	834	8,104	SH		SOLE		8,104	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,419	67,588	SH		SOLE		66,777	61	750
CARDINAL HEALTH INC	COM	14149Y108	101	2,002	SH		OTR		1,941	0	61
CARNIVAL CORP	UNIT 99/99/9999	143658300	411	8,083	SH		SOLE		8,083	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	70	SH		OTR		70	0	0
CATERPILLAR INC DEL	COM	149123101	507	3,434	SH		SOLE		3,434	0	0
CATERPILLAR INC DEL	COM	149123101	109	740	SH		OTR		255	385	100
CENTURYLINK INC	COM	156700106	208	15,722	SH		SOLE		15,722	0	0
CHEVRON CORP NEW	COM	166764100	16,857	139,880	SH		SOLE		139,034	37	809
CHEVRON CORP NEW	COM	166764100	881	7,314	SH		OTR		6,434	748	132
CHURCH & DWIGHT INC	COM	171340102	4,103	58,337	SH		SOLE		58,145	0	192
CHURCH & DWIGHT INC	COM	171340102	52	740	SH		OTR		638	102	0
CISCO SYS INC	COM	17275R102	11,456	238,858	SH		SOLE		237,288	65	1,505
CISCO SYS INC	COM	17275R102	590	12,294	SH		OTR		11,217	1,012	65
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X INV	17325E309	950	270,000	SH		SOLE		0	0	270,000
CITIZENS FINL SVCS INC	COM	174615104	606	9,847	SH		SOLE		9,847	0	0
CLOROX CO DEL	COM	189054109	599	3,903	SH		SOLE		3,903	0	0
COCA COLA CO	COM	191216100	1,776	32,078	SH		SOLE		32,036	0	42
COCA COLA CO	COM	191216100	147	2,648	SH		OTR		1,848	800	0
COLGATE PALMOLIVE CO	COM	194162103	262	3,808	SH		SOLE		3,808	0	0
COLGATE PALMOLIVE CO	COM	194162103	31	455	SH		OTR		455	0	0
COMCAST CORP NEW	CL A	20030N101	817	18,166	SH		SOLE		18,166	0	0
COMCAST CORP NEW	CL A	20030N101	105	2,337	SH		OTR		2,251	0	86
CONOCOPHILLIPS	COM	20825C104	597	9,177	SH		SOLE		9,125	0	52
CONOCOPHILLIPS	COM	20825C104	35	540	SH		OTR		540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,079	32,036	SH		SOLE		31,873	0	163
CONSTELLATION BRANDS INC	CL A	21036P108	208	1,095	SH		OTR		1,018	77	0
COOPER COS INC	COM NEW	216648402	172	535	SH		SOLE		535	0	0
COOPER COS INC	COM NEW	216648402	67	210	SH		OTR		210	0	0
1CORNING INC	COM	219350105	555	19,070	SH		SOLE		19,070	0	0
CORNING INC	COM	219350105	118	4,046	SH		OTR		3,472	450	124
CORTEVA INC	COM	22052L104	418	14,143	SH		SOLE		14,143	0	0
CORTEVA INC	COM	22052L104	92	3,098	SH		OTR		2,715	341	42
COSTCO WHSL CORP NEW	COM	22160K105	1,104	3,757	SH		SOLE		3,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19	65	SH		OTR		65	0	0
CUMMINS INC	COM	231021106	186	1,041	SH		SOLE		1,041	0	0
CUMMINS INC	COM	231021106	55	305	SH		OTR		305	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	878	25,983	SH		SOLE		25,983	0	0
DANAHER CORPORATION	COM	235851102	441	2,871	SH		SOLE		2,871	0	0
DANAHER CORPORATION	COM	235851102	118	770	SH		OTR		670	0	100
DEAN FOODS CO NEW	COM NEW	242370203	1	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	499	2,882	SH		SOLE		2,882	0	0
DEERE & CO	COM	244199105	13	75	SH		OTR		0	75	0
DELTA AIR LINES INC DEL	COM NEW	247361702	200	3,426	SH		SOLE		3,426	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	949	5,637	SH		SOLE		5,637	0	0
DICKS SPORTING GOODS INC	COM	253393102	216	4,365	SH		SOLE		4,365	0	0
DIGITAL RLTY TR INC	COM	253868103	9,888	82,579	SH		SOLE		81,657	40	882
DIGITAL RLTY TR INC	COM	253868103	255	2,131	SH		OTR		1,795	126	210
DISNEY WALT CO	COM DISNEY	254687106	9,976	68,975	SH		SOLE		68,374	16	585
DISNEY WALT CO	COM DISNEY	254687106	466	3,223	SH		OTR		2,891	300	32
DISCOVER FINL SVCS	COM	254709108	268	3,161	SH		SOLE		3,161	0	0
DISCOVER FINL SVCS	COM	254709108	31	367	SH		OTR		367	0	0
DOLLAR GEN CORP NEW	COM	256677105	442	2,836	SH		SOLE		2,836	0	0
DOLLAR GEN CORP NEW	COM	256677105	28	180	SH		OTR		176	0	4
DOMINION ENERGY INC	COM	25746U109	11,427	137,973	SH		SOLE		136,208	95	1,670
DOMINION ENERGY INC	COM	25746U109	616	7,441	SH		OTR		6,686	622	133
DOW INC	COM	260557103	1,205	22,014	SH		SOLE		22,014	0	0
DOW INC	COM	260557103	189	3,456	SH		OTR		2,740	674	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,645	18,030	SH		SOLE		17,996	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	74	807	SH		OTR		807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,787	43,415	SH		SOLE		43,296	0	119
DUPONT DE NEMOURS INC	COM	26614N102	256	3,984	SH		OTR		3,226	701	57
ECOLAB INC	COM	278865100	466	2,413	SH		SOLE		2,413	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	789	3,383	SH		SOLE		3,383	0	0
ELECTRONIC ARTS INC	COM	285512109	3,752	34,902	SH		SOLE		34,709	0	193
ELECTRONIC ARTS INC	COM	285512109	58	544	SH		OTR		500	44	0
EMERSON ELEC CO	COM	291011104	2,156	28,269	SH		SOLE		28,232	0	37
EMERSON ELEC CO	COM	291011104	238	3,124	SH		OTR		2,779	345	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	665	51,799	SH		SOLE		51,799	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	394	13,999	SH		SOLE		13,999	0	0
EXELON CORP	COM	30161N101	234	5,125	SH		SOLE		5,125	0	0
EXELON CORP	COM	30161N101	11	250	SH		OTR		250	0	0
EXEO ENTMT INC	COM	30162T107	36	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	8,333	119,424	SH		SOLE		118,619	46	759
EXXON MOBIL CORP	COM	30231G102	723	10,357	SH		OTR		8,771	1,350	236
FNB CORP PA	COM	302520101	13,494	1,062,556	SH		SOLE		0	0	1,062,556
FNB CORP PA	COM	302520101	840	66,169	SH		OTR		0	0	66,169
FACEBOOK INC	CL A	30303M102	7,829	38,144	SH		SOLE		37,990	0	154
FACEBOOK INC	CL A	30303M102	401	1,952	SH		OTR		1,121	831	0
FEDERATED INVS INC PA	CL B	314211103	542	16,644	SH		SOLE		16,644	0	0
FEDERATED INVS INC PA	CL B	314211103	35	1,085	SH		OTR		785	300	0
FEDEX CORP	COM	31428X106	319	2,108	SH		SOLE		2,108	0	0
FEDEX CORP	COM	31428X106	43	282	SH		OTR		282	0	0
FIFTH THIRD BANCORP	COM	316773100	1,692	55,058	SH		SOLE		54,928	0	130
FIFTH THIRD BANCORP	COM	316773100	132	4,285	SH		OTR		2,949	1,336	0
FIRST COMWLTH FINL CORP PA	COM	319829107	133	9,184	SH		SOLE		9,184	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	34	2,360	SH		OTR		2,360	0	0
FISERV INC	COM	337738108	270	2,335	SH		SOLE		2,335	0	0
1FORD MTR CO DEL	COM	345370860	303	32,556	SH		SOLE		32,556	0	0
FORD MTR CO DEL	COM	345370860	14	1,500	SH		OTR		0	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	2,402	13,619	SH		SOLE		13,587	0	32
GENERAL DYNAMICS CORP	COM	369550108	145	825	SH		OTR		725	100	0
GENERAL ELECTRIC CO	COM	369604103	174	15,627	SH		SOLE		15,627	0	0
GENERAL ELECTRIC CO	COM	369604103	37	3,314	SH		OTR		3,064	250	0
GENERAL MLS INC	COM	370334104	6,793	126,839	SH		SOLE		124,931	115	1,793
GENERAL MLS INC	COM	370334104	158	2,952	SH		OTR		2,747	0	205
GENUINE PARTS CO	COM	372460105	2,149	20,228	SH		SOLE		20,206	0	22
GENUINE PARTS CO	COM	372460105	187	1,757	SH		OTR		1,757	0	0
HP INC	COM	40434L105	669	32,569	SH		SOLE		32,569	0	0
HP INC	COM	40434L105	59	2,889	SH		OTR		2,889	0	0
HASBRO INC	COM	418056107	3,000	28,404	SH		SOLE		28,267	47	90
HASBRO INC	COM	418056107	89	840	SH		OTR		809	0	31
HEALTHPEAK PPTYS INC	COM	42250P103	307	8,894	SH		SOLE		8,894	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	18	510	SH		OTR		110	400	0
HERSHEY CO	COM	427866108	1,642	11,173	SH		SOLE		11,088	0	85
HERSHEY CO	COM	427866108	138	937	SH		OTR		937	0	0
HI CRUSH INC	COM	428337109	21	24,168	SH		SOLE		24,168	0	0
HOME DEPOT INC	COM	437076102	16,584	75,940	SH		SOLE		75,482	0	458
HOME DEPOT INC	COM	437076102	1,198	5,487	SH		OTR		5,091	386	10
HONEYWELL INTL INC	COM	438516106	15,746	88,963	SH		SOLE		88,262	33	668
HONEYWELL INTL INC	COM	438516106	1,023	5,779	SH		OTR		5,254	492	33
HUMANA INC	COM	444859102	235	641	SH		SOLE		641	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,868	256,508	SH		SOLE		252,487	256	3,765
HUNTINGTON BANCSHARES INC	COM	446150104	100	6,641	SH		OTR		6,385	0	256
ILLINOIS TOOL WKS INC	COM	452308109	2,404	13,383	SH		SOLE		13,383	0	0
INTEL CORP	COM	458140100	7,802	130,354	SH		SOLE		130,234	0	120
INTEL CORP	COM	458140100	955	15,950	SH		OTR		14,659	1,000	291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	198	2,140	SH		SOLE		2,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78	842	SH		OTR		487	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,173	83,358	SH		SOLE		82,516	53	789
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,649	SH		OTR		1,438	158	53
INTL PAPER CO	COM	460146103	283	6,137	SH		SOLE		6,137	0	0
INTL PAPER CO	COM	460146103	3	70	SH		OTR		70	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	639	12,693	SH		SOLE		12,693	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	668	3,141	SH		SOLE		3,141	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	127	595	SH		OTR		595	0	0
INTUIT	COM	461202103	223	853	SH		SOLE		853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	543	2,742	SH		SOLE		2,742	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	459	7,875	SH		SOLE		7,875	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	345	21,260	SH		SOLE		21,260	0	0
ISHARES GOLD TRUST	ISHARES	464285105	686	47,320	SH		SOLE		47,320	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,521	23,855	SH		SOLE		23,855	0	0
ISHARES TR	SELECT DIVID ETF	464287168	113	1,066	SH		OTR		1,066	0	0
ISHARES TR	TIPS BD ETF	464287176	2,474	21,222	SH		SOLE		21,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,716	48,621	SH		SOLE		48,621	0	0
ISHARES TR	CORE US AGGBD ET	464287226	586	5,219	SH		SOLE		5,219	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,383	30,831	SH		SOLE		30,831	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	981	5,066	SH		SOLE		5,066	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	234	1,802	SH		SOLE		1,802	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,834	184,816	SH		SOLE		183,278	1,538	0
ISHARES TR	MSCI EAFE ETF	464287465	27	383	SH		OTR		383	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,708	28,571	SH		SOLE		28,571	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	37	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,018	26,332	SH		SOLE		26,332	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	44	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,932	65,943	SH		SOLE		65,943	0	0
ISHARES TR	RUS MID CAP ETF	464287499	119	2,000	SH		OTR		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,554	109,579	SH		SOLE		108,854	725	0
1ISHARES TR	CORE S&P MCP ETF	464287507	212	1,030	SH		OTR		870	0	160
ISHARES TR	COHEN STEER REIT	464287564	204	1,747	SH		SOLE		1,747	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,772	12,980	SH		SOLE		12,980	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,364	13,440	SH		SOLE		13,440	0	0
ISHARES TR	RUS 1000 ETF	464287622	723	4,050	SH		SOLE		4,050	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	246	1,910	SH		SOLE		1,910	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6	44	SH		OTR		44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	558	2,603	SH		SOLE		2,603	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,843	59,414	SH		SOLE		59,414	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	190	1,144	SH		OTR		903	241	0
ISHARES TR	RUSSELL 3000 ETF	464287689	252	1,336	SH		SOLE		1,336	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,223	5,257	SH		SOLE		5,257	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,028	59,963	SH		SOLE		59,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	154	1,834	SH		OTR		1,444	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	195	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	274	4,394	SH		SOLE		4,394	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	435	3,800	SH		SOLE		3,800	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	170	1,490	SH		SOLE		1,490	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	319	2,800	SH		OTR		2,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	303	3,451	SH		SOLE		3,451	0	0
ISHARES TR	MBS ETF	464288588	465	4,300	SH		SOLE		4,300	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	469	4,161	SH		SOLE		4,161	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	341	5,880	SH		SOLE		5,880	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	234	1,860	SH		SOLE		1,860	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,708	125,250	SH		SOLE		96,750	0	28,500
ISHARES TR	PFD AND INCM SEC	464288687	153	4,057	SH		OTR		850	400	2,807
ISHARES TR	FLTG RATE NT ETF	46429B655	953	18,707	SH		SOLE		18,707	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	461	6,183	SH		SOLE		6,183	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	904	13,781	SH		SOLE		13,781	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	639	12,722	SH		SOLE		12,722	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	346	3,425	SH		SOLE		3,425	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	293	2,332	SH		SOLE		2,332	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,912	259,221	SH		SOLE		259,221	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35	532	SH		OTR		532	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,575	85,103	SH		SOLE		85,103	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,726	191,722	SH		SOLE		190,169	68	1,485
JPMORGAN CHASE & CO	COM	46625H100	1,467	10,525	SH		OTR		9,828	629	68
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	8,034	159,319	SH		SOLE		159,319	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	690	13,680	SH		OTR		8,583	5,097	0
JD COM INC	SPON ADR CL A	47215P106	6,932	196,776	SH		SOLE		196,776	0	0
JOHNSON & JOHNSON	COM	478160104	20,122	137,947	SH		SOLE		136,962	46	939
JOHNSON & JOHNSON	COM	478160104	1,019	6,983	SH		OTR		6,044	693	246
KEURIG DR PEPPER INC	COM	49271V100	277	9,566	SH		SOLE		9,566	0	0
KIMBERLY CLARK CORP	COM	494368103	733	5,330	SH		SOLE		5,330	0	0
KIMBERLY CLARK CORP	COM	494368103	259	1,886	SH		OTR		1,404	460	22
KITE RLTY GROUP TR	COM NEW	49803T300	212	10,872	SH		SOLE		10,872	0	0
KROGER CO	COM	501044101	208	7,158	SH		SOLE		7,158	0	0
LILLY ELI & CO	COM	532457108	4,144	31,529	SH		SOLE		31,481	0	48
LILLY ELI & CO	COM	532457108	897	6,827	SH		OTR		6,102	725	0
LOCKHEED MARTIN CORP	COM	539830109	15,837	40,673	SH		SOLE		40,279	19	375
LOCKHEED MARTIN CORP	COM	539830109	420	1,079	SH		OTR		999	31	49
LOWES COS INC	COM	548661107	1,979	16,525	SH		SOLE		16,525	0	0
LOWES COS INC	COM	548661107	55	460	SH		OTR		460	0	0
M & T BK CORP	COM	55261F104	1,031	6,073	SH		SOLE		6,073	0	0
MB BANCORP INC	COM	55280E104	213	13,611	SH		SOLE		13,611	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,014	16,134	SH		SOLE		16,134	0	0
MARATHON PETE CORP	COM	56585A102	933	15,480	SH		SOLE		15,480	0	0
MARATHON PETE CORP	COM	56585A102	14	226	SH		OTR		226	0	0
MARSH & MCLENNAN COS INC	COM	571748102	499	4,480	SH		SOLE		4,480	0	0
1MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		OTR		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	104	686	SH		SOLE		686	0	0
MARRIOTT INTL INC NEW	CL A	571903202	110	725	SH		OTR		725	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	254	910	SH		SOLE		910	0	0
MASTERCARD INC	CL A	57636Q104	1,174	3,932	SH		SOLE		3,932	0	0
MASTERCARD INC	CL A	57636Q104	2	8	SH		OTR		8	0	0
MATTHEWS INTL CORP	CL A	577128101	681	17,851	SH		SOLE		17,851	0	0
MCDONALDS CORP	COM	580135101	10,217	51,703	SH		SOLE		51,261	27	415
MCDONALDS CORP	COM	580135101	533	2,698	SH		OTR		2,572	100	26
MCKESSON CORP	COM	58155Q103	181	1,309	SH		SOLE		1,309	0	0
MCKESSON CORP	COM	58155Q103	66	480	SH		OTR		480	0	0
MEDIZONE INTL INC	COM	585013105	0	13,500	SH		SOLE		0	0	13,500
MERCK & CO INC	COM	58933Y105	11,640	127,986	SH		SOLE		126,869	66	1,051
MERCK & CO INC	COM	58933Y105	7,253	79,751	SH		OTR		78,660	625	466
METLIFE INC	COM	59156R108	1,909	37,446	SH		SOLE		37,446	0	0
METLIFE INC	COM	59156R108	183	3,583	SH		OTR		3,382	61	140
MICROSOFT CORP	COM	594918104	37,804	239,719	SH		SOLE		238,683	33	1,003
MICROSOFT CORP	COM	594918104	1,980	12,553	SH		OTR		11,417	1,018	118
MONDELEZ INTL INC	CL A	609207105	544	9,884	SH		SOLE		6,899	0	2,985
MONDELEZ INTL INC	CL A	609207105	10	173	SH		OTR		173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,668	57,718	SH		SOLE		57,447	0	271
MONSTER BEVERAGE CORP NEW	COM	61174X109	103	1,614	SH		OTR		1,471	143	0
MORGAN STANLEY	COM NEW	617446448	696	13,608	SH		SOLE		13,608	0	0
MORGAN STANLEY	COM NEW	617446448	54	1,065	SH		OTR		1,065	0	0
NBT BANCORP INC	COM	628778102	596	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	5,452	50,908	SH		SOLE		50,668	0	240
NASDAQ INC	COM	631103108	116	1,085	SH		OTR		959	126	0
NATIONAL FUEL GAS CO N J	COM	636180101	382	8,198	SH		SOLE		8,198	0	0
NETFLIX INC	COM	64110L106	1,029	3,180	SH		SOLE		3,180	0	0
NETFLIX INC	COM	64110L106	28	85	SH		OTR		65	20	0
NEXTERA ENERGY INC	COM	65339F101	19,492	80,494	SH		SOLE		79,835	27	632
NEXTERA ENERGY INC	COM	65339F101	749	3,092	SH		OTR		2,678	391	23
NIKE INC	CL B	654106103	2,153	21,256	SH		SOLE		21,256	0	0
NIKE INC	CL B	654106103	147	1,452	SH		OTR		1,020	348	84
NORDSTROM INC	COM	655664100	409	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,348	6,943	SH		SOLE		6,943	0	0
NORFOLK SOUTHERN CORP	COM	655844108	655	3,376	SH		OTR		3,066	310	0
NORTHROP GRUMMAN CORP	COM	666807102	3,209	9,328	SH		SOLE		9,179	9	140
NORTHROP GRUMMAN CORP	COM	666807102	197	574	SH		OTR		374	200	0
NVIDIA CORP	COM	67066G104	5,756	24,463	SH		SOLE		24,358	0	105
NVIDIA CORP	COM	67066G104	96	409	SH		OTR		353	56	0
NUTRIEN LTD	COM	67077M108	199	4,161	SH		SOLE		4,161	0	0
NUTRIEN LTD	COM	67077M108	15	303	SH		OTR		303	0	0
ONEOK INC NEW	COM	682680103	2,242	29,635	SH		SOLE		29,635	0	0
ONEOK INC NEW	COM	682680103	53	702	SH		OTR		702	0	0
ORACLE CORP	COM	68389X105	8,838	166,818	SH		SOLE		165,432	60	1,326
ORACLE CORP	COM	68389X105	206	3,880	SH		OTR		3,644	180	56
PNC FINL SVCS GROUP INC	COM	693475105	3,147	19,713	SH		SOLE		19,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	303	1,897	SH		OTR		1,897	0	0
PPG INDS INC	COM	693506107	1,250	9,362	SH		SOLE		9,362	0	0
PPG INDS INC	COM	693506107	511	3,831	SH		OTR		3,217	600	14
PPL CORP	COM	69351T106	1,786	49,777	SH		SOLE		48,224	75	1,478
PPL CORP	COM	69351T106	73	2,025	SH		OTR		1,800	225	0
PACKAGING CORP AMER	COM	695156109	212	1,894	SH		SOLE		1,894	0	0
PACKAGING CORP AMER	COM	695156109	74	657	SH		OTR		613	0	44
PARKER HANNIFIN CORP	COM	701094104	919	4,466	SH		SOLE		4,466	0	0
PAYCHEX INC	COM	704326107	1,475	17,338	SH		SOLE		17,338	0	0
PAYCHEX INC	COM	704326107	390	4,581	SH		OTR		4,581	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,594	60,958	SH		SOLE		60,661	0	297
PAYPAL HLDGS INC	COM	70450Y103	189	1,745	SH		OTR		1,206	539	0
1PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	72	13,500	SH		SOLE		13,500	0	0
PEOPLES UTD FINL INC	COM	712704105	572	33,817	SH		SOLE		33,817	0	0
PEPSICO INC	COM	713448108	11,499	84,135	SH		SOLE		83,270	53	812
PEPSICO INC	COM	713448108	794	5,813	SH		OTR		5,442	299	72
PFIZER INC	COM	717081103	6,979	178,117	SH		SOLE		176,353	97	1,667
PFIZER INC	COM	717081103	238	6,087	SH		OTR		4,532	1,355	200
PHILIP MORRIS INTL INC	COM	718172109	1,383	16,257	SH		SOLE		11,749	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	36	424	SH		OTR		174	250	0
PHILLIPS 66	COM	718546104	1,491	13,386	SH		SOLE		13,386	0	0
PHILLIPS 66	COM	718546104	135	1,208	SH		OTR		1,180	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	636	6,262	SH		SOLE		6,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,715	30,493	SH		SOLE		30,373	0	120
PRICE T ROWE GROUP INC	COM	74144T108	213	1,746	SH		OTR		1,469	77	200
PRINCIPAL FINL GROUP INC	COM	74251V102	198	3,601	SH		SOLE		3,601	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	46	845	SH		OTR		845	0	0
PROCTER & GAMBLE CO	COM	742718109	6,722	53,819	SH		SOLE		53,786	0	33
PROCTER & GAMBLE CO	COM	742718109	719	5,753	SH		OTR		2,094	758	2,901
PROLOGIS INC	COM	74340W103	294	3,294	SH		SOLE		3,294	0	0
PROLOGIS INC	COM	74340W103	3	34	SH		OTR		12	0	22
PRUDENTIAL FINL INC	COM	744320102	3,860	41,179	SH		SOLE		40,713	31	435
PRUDENTIAL FINL INC	COM	744320102	180	1,919	SH		OTR		1,590	200	129
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	366	6,203	SH		SOLE		6,203	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	138	2,344	SH		OTR		2,344	0	0
QUALCOMM INC	COM	747525103	1,101	12,476	SH		SOLE		12,476	0	0
QUALCOMM INC	COM	747525103	37	418	SH		OTR		361	0	57
RAYTHEON CO	COM NEW	755111507	3,366	15,317	SH		SOLE		15,248	0	69
RAYTHEON CO	COM NEW	755111507	178	812	SH		OTR		696	16	100
REALTY INCOME CORP	COM	756109104	5,068	68,824	SH		SOLE		67,774	68	982
REALTY INCOME CORP	COM	756109104	270	3,673	SH		OTR		3,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	296	835	SH		SOLE		835	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9	26	SH		OTR		26	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	435	5,494	SH		SOLE		5,494	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	797	13,285	SH		SOLE		13,233	0	52
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	230	3,832	SH		OTR		3,307	525	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,826	114,415	SH		SOLE		114,415	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354	1,100	SH		OTR		1,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	41,210	288,382	SH		SOLE		286,812	138	1,432
SPDR GOLD TRUST	GOLD SHS	78463V107	710	4,968	SH		OTR		4,151	817	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5,668	87,848	SH		SOLE		87,848	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	17	256	SH		OTR		256	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,618	100,718	SH		SOLE		100,718	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	48	724	SH		OTR		575	149	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	27,611	658,823	SH		SOLE		658,823	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	398	9,502	SH		OTR		6,985	1,727	790
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	19,112	547,477	SH		SOLE		547,477	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	283	8,112	SH		OTR		6,541	1,571	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	277	9,600	SH		SOLE		9,600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	394	3,662	SH		SOLE		3,662	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	215	2,000	SH		OTR		2,000	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8,297	145,329	SH		SOLE		145,329	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	8,715	159,083	SH		SOLE		159,083	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	444	8,103	SH		OTR		8,103	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358	954	SH		SOLE		954	0	0
SALESFORCE COM INC	COM	79466L302	4,723	29,039	SH		SOLE		28,895	0	144
SALESFORCE COM INC	COM	79466L302	66	403	SH		OTR		328	75	0
SCHLUMBERGER LTD	COM	806857108	656	16,326	SH		SOLE		16,326	0	0
SCHLUMBERGER LTD	COM	806857108	0	5	SH		OTR		5	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,518	45,847	SH		SOLE		45,847	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	110	2,010	SH		OTR		0	2,010	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,518	89,506	SH		SOLE		89,506	0	0
1SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,274	20,736	SH		SOLE		20,736	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,652	16,216	SH		SOLE		16,216	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	860	13,660	SH		SOLE		13,660	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	146	SH		OTR		146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,483	11,828	SH		SOLE		11,828	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72	575	SH		OTR		575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	738	12,298	SH		SOLE		12,298	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	250	SH		OTR		250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,318	42,805	SH		SOLE		42,805	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	437	SH		OTR		437	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,046	12,834	SH		SOLE		12,834	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,160	12,652	SH		SOLE		12,652	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	528	SH		OTR		428	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,069	131,096	SH		SOLE		131,096	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	213	SH		OTR		213	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	591	9,140	SH		SOLE		9,140	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66	1,029	SH		OTR		356	0	673
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	239	11,840	SH		SOLE		11,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	229	392	SH		SOLE		392	0	0
SMUCKER J M CO	COM NEW	832696405	200	1,917	SH		SOLE		1,917	0	0
SMUCKER J M CO	COM NEW	832696405	27	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	3,150	49,453	SH		SOLE		49,453	0	0
SOUTHERN CO	COM	842587107	243	3,808	SH		OTR		3,628	180	0
STARBUCKS CORP	COM	855244109	324	3,681	SH		SOLE		3,681	0	0
STARBUCKS CORP	COM	855244109	12	132	SH		OTR		132	0	0
STATE STR CORP	COM	857477103	1,161	14,676	SH		SOLE		14,676	0	0
STATE STR CORP	COM	857477103	10	126	SH		OTR		6	120	0
STRYKER CORP	COM	863667101	1,168	5,562	SH		SOLE		5,562	0	0
STRYKER CORP	COM	863667101	28	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	353	7,741	SH		SOLE		7,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	341	63,270	SH		SOLE		63,270	0	0
SYSCO CORP	COM	871829107	10,920	127,664	SH		SOLE		126,211	77	1,376
SYSCO CORP	COM	871829107	198	2,320	SH		OTR		2,122	140	58
TJX COS INC NEW	COM	872540109	2,493	40,827	SH		SOLE		40,527	24	276
TJX COS INC NEW	COM	872540109	125	2,053	SH		OTR		2,030	0	23
TARGET CORP	COM	87612E106	2,585	20,161	SH		SOLE		20,131	0	30
TARGET CORP	COM	87612E106	123	960	SH		OTR		735	225	0
TESLA INC	COM	88160R101	209	500	SH		SOLE		500	0	0
TEXAS INSTRS INC	COM	882508104	4,524	35,267	SH		SOLE		34,687	20	560
TEXAS INSTRS INC	COM	882508104	157	1,226	SH		OTR		1,192	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,277	16,242	SH		SOLE		16,191	0	51
THERMO FISHER SCIENTIFIC INC	COM	883556102	97	298	SH		OTR		270	28	0
3M CO	COM	88579Y101	7,111	40,306	SH		SOLE		40,214	0	92
3M CO	COM	88579Y101	652	3,697	SH		OTR		3,522	175	0
TRAVELERS COMPANIES INC	COM	89417E109	5,441	39,732	SH		SOLE		39,227	29	476
TRAVELERS COMPANIES INC	COM	89417E109	290	2,116	SH		OTR		2,048	0	68
TRUIST FINL CORP	COM	89832Q109	6,424	114,055	SH		SOLE		112,661	89	1,305
TRUIST FINL CORP	COM	89832Q109	420	7,464	SH		OTR		7,309	79	76
TURQUOISE HILL RES LTD	COM	900435108	7	10,000	SH		SOLE		10,000	0	0
UNION PACIFIC CORP	COM	907818108	3,573	19,762	SH		SOLE		19,762	0	0
UNION PACIFIC CORP	COM	907818108	81	448	SH		OTR		448	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,749	14,942	SH		SOLE		14,917	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	35	295	SH		OTR		284	0	11
U S LTG GROUP INC	COM	91214A108	90	100,000	SH		SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,916	32,823	SH		SOLE		32,509	21	293
UNITED TECHNOLOGIES CORP	COM	913017109	437	2,918	SH		OTR		2,738	150	30
UNITEDHEALTH GROUP INC	COM	91324P102	11,182	38,036	SH		SOLE		37,933	0	103
1UNITEDHEALTH GROUP INC	COM	91324P102	388	1,320	SH		OTR		1,266	54	0
V F CORP	COM	918204108	1,618	16,240	SH		SOLE		16,240	0	0
V F CORP	COM	918204108	261	2,621	SH		OTR		2,053	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	9,833	105,001	SH		SOLE		103,932	56	1,013
VALERO ENERGY CORP NEW	COM	91913Y100	449	4,791	SH		OTR		4,399	335	57
VANGUARD GROUP	DIV APP ETF	921908844	1,715	13,759	SH		SOLE		13,759	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,691	61,080	SH		SOLE		61,080	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	7,515	80,189	SH		SOLE		80,189	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	426	4,550	SH		OTR		3,540	0	1,010
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	205	1,070	SH		SOLE		1,070	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,075	8,474	SH		SOLE		8,474	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	50	SH		OTR		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,584	41,257	SH		SOLE		41,257	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	212	3,938	SH		SOLE		3,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,011	22,740	SH		SOLE		22,740	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,006	111,147	SH		SOLE		111,147	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	304	3,750	SH		OTR		0	3,750	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	309	2,576	SH		SOLE		2,576	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,988	75,010	SH		SOLE		75,010	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,968	19,416	SH		SOLE		19,416	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,453	17,444	SH		SOLE		17,444	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,599	50,356	SH		SOLE		50,356	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	373	4,083	SH		OTR		2,464	1,619	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,950	9,974	SH		SOLE		9,974	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	990	10,673	SH		SOLE		10,673	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67	722	SH		OTR		722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,932	10,844	SH		SOLE		10,844	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	313	2,120	SH		SOLE		2,120	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	227	1,801	SH		SOLE		1,801	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	342	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	371	3,094	SH		SOLE		3,094	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,618	9,768	SH		SOLE		9,768	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	453	2,767	SH		SOLE		2,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,471	300,828	SH		SOLE		298,173	94	2,561
VERIZON COMMUNICATIONS INC	COM	92343V104	1,170	19,049	SH		OTR		16,872	1,997	180
VISA INC	COM CL A	92826C839	10,918	58,107	SH		SOLE		57,951	0	156
VISA INC	COM CL A	92826C839	702	3,737	SH		OTR		3,255	82	400
WABTEC CORP	COM	929740108	234	3,009	SH		SOLE		3,009	0	0
WABTEC CORP	COM	929740108	1	15	SH		OTR		15	0	0
WALMART INC	COM	931142103	9,982	83,997	SH		SOLE		83,319	39	639
WALMART INC	COM	931142103	731	6,155	SH		OTR		5,041	1,075	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343	5,823	SH		SOLE		5,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	393	SH		OTR		393	0	0
WASTE MGMT INC DEL	COM	94106L109	4,222	37,048	SH		SOLE		36,887	0	161
WASTE MGMT INC DEL	COM	94106L109	171	1,502	SH		OTR		1,418	84	0
WELLS FARGO CO NEW	COM	949746101	3,263	60,653	SH		SOLE		60,653	0	0
WELLS FARGO CO NEW	COM	949746101	205	3,806	SH		OTR		3,446	360	0
WESTERN UN CO	COM	959802109	1,154	43,085	SH		SOLE		43,085	0	0
WESTERN UN CO	COM	959802109	11	408	SH		OTR		408	0	0
WEYERHAEUSER CO	COM	962166104	226	7,484	SH		SOLE		7,484	0	0
WEYERHAEUSER CO	COM	962166104	18	600	SH		OTR		600	0	0
WILLIAMS COS INC DEL	COM	969457100	341	14,369	SH		SOLE		14,369	0	0
YUM BRANDS INC	COM	988498101	241	2,395	SH		SOLE		2,395	0	0