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

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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	692	4,241	SH		SOLE		4,216	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240	1,468	SH		OTR		1,320	80	68
EATON CORP PLC	SHS	G29183103	4,825	62,105	SH		SOLE		61,130	48	927
EATON CORP PLC	SHS	G29183103	146	1,873	SH		OTR		1,873	0	0
LINDE PLC	SHS	G5494J103	8,318	48,079	SH		SOLE		47,549	27	503
LINDE PLC	SHS	G5494J103	234	1,351	SH		OTR		1,329	22	0
MEDTRONIC PLC	SHS	G5960L103	6,781	75,195	SH		SOLE		74,719	34	442
MEDTRONIC PLC	SHS	G5960L103	99	1,096	SH		OTR		1,049	47	0
APTIV PLC	SHS	G6095L109	1,800	36,557	SH		SOLE		36,557	0	0
APTIV PLC	SHS	G6095L109	37	757	SH		OTR		713	44	0
CHUBB LIMITED	COM	H1467J104	3,573	31,994	SH		SOLE		31,994	0	0
CHUBB LIMITED	COM	H1467J104	162	1,449	SH		OTR		1,384	65	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	287	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	2,615	76,383	SH		SOLE		76,295	0	88
AFLAC INC	COM	001055102	313	9,135	SH		OTR		8,307	600	228
AES CORP	COM	00130H105	605	44,483	SH		SOLE		44,483	0	0
AT&T INC	COM	00206R102	2,794	95,855	SH		SOLE		95,026	0	829
AT&T INC	COM	00206R102	463	15,895	SH		OTR		14,020	1,275	600
ABBOTT LABS	COM	002824100	7,473	94,706	SH		SOLE		94,212	42	452
ABBOTT LABS	COM	002824100	681	8,625	SH		OTR		8,360	65	200
ABBVIE INC	COM	00287Y109	10,317	135,417	SH		SOLE		134,270	58	1,089
ABBVIE INC	COM	00287Y109	664	8,711	SH		OTR		7,846	500	365
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE INC	COM	00724F101	423	1,330	SH		SOLE		1,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	270	1,352	SH		SOLE		1,352	0	0
AIR PRODS & CHEMS INC	COM	009158106	70	350	SH		OTR		350	0	0
ALPHABET INC	CAP STK CL C	02079K107	472	406	SH		SOLE		406	0	0
ALPHABET INC	CAP STK CL C	02079K107	87	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,107	7,838	SH		SOLE		7,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	303	261	SH		OTR		220	41	0
ALTRIA GROUP INC	COM	02209S103	1,791	46,312	SH		SOLE		40,316	0	5,996
ALTRIA GROUP INC	COM	02209S103	308	7,957	SH		OTR		7,307	650	0
AMAZON COM INC	COM	023135106	20,170	10,345	SH		SOLE		10,345	0	0
AMAZON COM INC	COM	023135106	684	351	SH		OTR		283	68	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,123	26,543	SH		SOLE		26,499	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	364	4,556	SH		OTR		3,831	725	0
AMERICAN EXPRESS CO	COM	025816109	2,038	23,804	SH		SOLE		23,350	19	435
AMERICAN EXPRESS CO	COM	025816109	67	788	SH		OTR		759	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	805	3,696	SH		SOLE		3,696	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38	175	SH		OTR		175	0	0
AMGEN INC	COM	031162100	8,440	41,634	SH		SOLE		41,634	0	0
AMGEN INC	COM	031162100	641	3,161	SH		OTR		2,933	128	100
ANALOG DEVICES INC	COM	032654105	988	11,023	SH		SOLE		10,970	0	53
ANALOG DEVICES INC	COM	032654105	253	2,818	SH		OTR		2,818	0	0
APPLE INC	COM	037833100	27,582	108,466	SH		SOLE		108,173	12	281
APPLE INC	COM	037833100	2,633	10,355	SH		OTR		9,712	592	51
APPLIED MATLS INC	COM	038222105	745	16,258	SH		SOLE		16,097	0	161
APPLIED MATLS INC	COM	038222105	6	132	SH		OTR		132	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,548	25,962	SH		SOLE		25,931	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	658	4,811	SH		OTR		4,408	365	38
BK OF AMERICA CORP	COM	060505104	2,917	137,416	SH		SOLE		135,507	190	1,719
BK OF AMERICA CORP	COM	060505104	69	3,266	SH		OTR		3,266	0	0
BAXTER INTL INC	COM	071813109	5,232	64,437	SH		SOLE		64,437	0	0
BAXTER INTL INC	COM	071813109	130	1,597	SH		OTR		900	697	0
BECTON DICKINSON & CO	COM	075887109	513	2,232	SH		SOLE		2,232	0	0
BECTON DICKINSON & CO	COM	075887109	51	220	SH		OTR		181	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,706	31,210	SH		SOLE		31,210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	771	4,218	SH		OTR		2,475	1,743	0
BEST BUY INC	COM	086516101	405	7,108	SH		SOLE		7,108	0	0
BEST BUY INC	COM	086516101	42	731	SH		OTR		731	0	0
BLACKROCK INC	COM	09247X101	1,439	3,270	SH		SOLE		3,270	0	0
BLACKROCK INC	COM	09247X101	79	180	SH		OTR		180	0	0
BOEING CO	COM	097023105	786	5,272	SH		SOLE		5,272	0	0
BOEING CO	COM	097023105	77	515	SH		OTR		500	15	0
BOOKING HLDGS INC	COM	09857L108	2,759	2,051	SH		SOLE		2,051	0	0
BOOKING HLDGS INC	COM	09857L108	55	41	SH		OTR		36	5	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,382	132,442	SH		SOLE		132,387	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	682	12,230	SH		OTR		10,428	1,302	500
BROADCOM INC	COM	11135F101	443	1,869	SH		SOLE		1,869	0	0
BROADCOM INC	COM	11135F101	1	3	SH		OTR		3	0	0
CME GROUP INC	COM	12572Q105	5,630	32,563	SH		SOLE		31,916	16	631
CME GROUP INC	COM	12572Q105	269	1,555	SH		OTR		1,517	0	38
CSX CORP	COM	126408103	408	7,112	SH		SOLE		7,112	0	0
CSX CORP	COM	126408103	16	275	SH		OTR		275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	400	7,937	SH		SOLE		7,937	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,018	62,953	SH		SOLE		61,939	54	960
CARDINAL HEALTH INC	COM	14149Y108	96	2,005	SH		OTR		1,944	0	61
CATERPILLAR INC DEL	COM	149123101	430	3,706	SH		SOLE		3,706	0	0
CATERPILLAR INC DEL	COM	149123101	86	740	SH		OTR		255	385	100
CENTURYLINK INC	COM	156700106	138	14,600	SH		SOLE		14,600	0	0
CHEVRON CORP NEW	COM	166764100	10,134	139,853	SH		SOLE		139,182	33	638
CHEVRON CORP NEW	COM	166764100	482	6,655	SH		OTR		5,775	748	132
CHURCH & DWIGHT INC	COM	171340102	1,251	19,489	SH		SOLE		19,489	0	0
CHURCH & DWIGHT INC	COM	171340102	8	130	SH		OTR		72	58	0
CISCO SYS INC	COM	17275R102	9,613	244,534	SH		SOLE		243,296	57	1,181
CISCO SYS INC	COM	17275R102	494	12,574	SH		OTR		11,497	1,012	65
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	190	1,170,370	SH		SOLE		0	0	1,170,370
CITIZENS FINL SVCS INC	COM	174615104	319	6,518	SH		SOLE		6,518	0	0
CLOROX CO DEL	COM	189054109	656	3,789	SH		SOLE		3,789	0	0
COCA COLA CO	COM	191216100	1,522	34,392	SH		SOLE		34,350	0	42
COCA COLA CO	COM	191216100	117	2,648	SH		OTR		1,848	800	0
COLGATE PALMOLIVE CO	COM	194162103	265	3,998	SH		SOLE		3,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	24	355	SH		OTR		355	0	0
COMCAST CORP NEW	CL A	20030N101	606	17,640	SH		SOLE		17,640	0	0
COMCAST CORP NEW	CL A	20030N101	80	2,337	SH		OTR		2,251	0	86
CONOCOPHILLIPS	COM	20825C104	250	8,131	SH		SOLE		8,079	0	52
CONOCOPHILLIPS	COM	20825C104	14	440	SH		OTR		440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,974	34,694	SH		SOLE		34,694	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	170	1,184	SH		OTR		1,107	77	0
CORNING INC	COM	219350105	320	15,580	SH		SOLE		15,580	0	0
CORNING INC	COM	219350105	73	3,561	SH		OTR		2,987	450	124
CORTEVA INC	COM	22052L104	291	12,390	SH		SOLE		12,390	0	0
CORTEVA INC	COM	22052L104	33	1,413	SH		OTR		1,030	341	42
COSTCO WHSL CORP NEW	COM	22160K105	1,072	3,759	SH		SOLE		3,759	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19	65	SH		OTR		65	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	640	23,863	SH		SOLE		23,863	0	0
DANAHER CORPORATION	COM	235851102	358	2,587	SH		SOLE		2,587	0	0
DANAHER CORPORATION	COM	235851102	107	770	SH		OTR		670	0	100
DEERE & CO	COM	244199105	397	2,872	SH		SOLE		2,872	0	0
DEERE & CO	COM	244199105	10	75	SH		OTR		0	75	0
DIAGEO P L C	SPON ADR NEW	25243Q205	658	5,174	SH		SOLE		5,174	0	0
DIGITAL RLTY TR INC	COM	253868103	12,010	86,457	SH		SOLE		85,752	36	669
DIGITAL RLTY TR INC	COM	253868103	310	2,235	SH		OTR		1,898	127	210
DISNEY WALT CO	COM DISNEY	254687106	6,245	64,643	SH		SOLE		64,071	14	558
DISNEY WALT CO	COM DISNEY	254687106	316	3,271	SH		OTR		2,939	300	32
DISCOVER FINL SVCS	COM	254709108	2,330	65,307	SH		SOLE		65,218	38	51
DISCOVER FINL SVCS	COM	254709108	55	1,540	SH		OTR		1,478	62	0
DOLLAR GEN CORP NEW	COM	256677105	294	1,950	SH		SOLE		1,950	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	180	SH		OTR		176	0	4
DOMINION ENERGY INC	COM	25746U109	10,154	140,653	SH		SOLE		139,010	62	1,581
DOMINION ENERGY INC	COM	25746U109	433	5,993	SH		OTR		5,238	622	133
DOW INC	COM	260557103	561	19,197	SH		SOLE		19,197	0	0
DOW INC	COM	260557103	52	1,771	SH		OTR		1,055	674	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,360	16,814	SH		SOLE		16,780	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	907	SH		OTR		907	0	0
DUPONT DE NEMOURS INC	COM	26614N102	737	21,604	SH		SOLE		21,604	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69	2,020	SH		OTR		1,289	674	57
ECOLAB INC	COM	278865100	417	2,674	SH		SOLE		2,674	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	419	2,220	SH		SOLE		2,220	0	0
ELECTRONIC ARTS INC	COM	285512109	4,296	42,887	SH		SOLE		42,887	0	0
ELECTRONIC ARTS INC	COM	285512109	103	1,030	SH		OTR		986	44	0
EMERSON ELEC CO	COM	291011104	1,318	27,664	SH		SOLE		27,627	0	37
EMERSON ELEC CO	COM	291011104	149	3,124	SH		OTR		2,779	345	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	239	52,046	SH		SOLE		52,046	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	16,035	SH		SOLE		16,035	0	0
ESSENTIAL UTILS INC	COM	29670G102	208	5,113	SH		SOLE		5,113	0	0
EXELON CORP	COM	30161N101	200	5,445	SH		SOLE		5,445	0	0
EXEO ENTMT INC	COM	30162T107	33	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	4,431	116,688	SH		SOLE		116,434	40	214
EXXON MOBIL CORP	COM	30231G102	358	9,420	SH		OTR		7,834	1,350	236
F N B CORP	COM	302520101	7,980	1,082,830	SH		SOLE		0	0	1,082,830
F N B CORP	COM	302520101	488	66,169	SH		OTR		0	0	66,169
FACEBOOK INC	CL A	30303M102	6,639	39,805	SH		SOLE		39,805	0	0
FACEBOOK INC	CL A	30303M102	314	1,883	SH		OTR		1,052	831	0
FT	UT8382SPDRUINCSA	30312H102	245	29,099	SH		SOLE		29,099	0	0
FEDERATED HERMES INC	CL B	314211103	269	14,142	SH		SOLE		14,142	0	0
FEDERATED HERMES INC	CL B	314211103	21	1,085	SH		OTR		785	300	0
FEDEX CORP	COM	31428X106	261	2,154	SH		SOLE		2,154	0	0
FEDEX CORP	COM	31428X106	22	182	SH		OTR		182	0	0
FIFTH THIRD BANCORP	COM	316773100	807	54,349	SH		SOLE		54,219	0	130
FIFTH THIRD BANCORP	COM	316773100	63	4,229	SH		OTR		2,893	1,336	0
FISERV INC	COM	337738108	241	2,535	SH		SOLE		2,535	0	0
FORD MTR CO DEL	COM	345370860	167	34,496	SH		SOLE		34,496	0	0
FORD MTR CO DEL	COM	345370860	7	1,500	SH		OTR		0	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	1,766	13,347	SH		SOLE		13,315	0	32
GENERAL DYNAMICS CORP	COM	369550108	109	825	SH		OTR		725	100	0
GENERAL ELECTRIC CO	COM	369604103	124	15,627	SH		SOLE		15,627	0	0
GENERAL ELECTRIC CO	COM	369604103	3	350	SH		OTR		100	250	0
GENERAL MLS INC	COM	370334104	6,549	124,096	SH		SOLE		122,346	84	1,666
GENERAL MLS INC	COM	370334104	157	2,971	SH		OTR		2,766	0	205
GENUINE PARTS CO	COM	372460105	1,380	20,492	SH		SOLE		20,470	0	22
GENUINE PARTS CO	COM	372460105	103	1,532	SH		OTR		1,532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,967	19,191	SH		SOLE		19,133	12	46
GOLDMAN SACHS GROUP INC	COM	38141G104	59	380	SH		OTR		363	17	0
HP INC	COM	40434L105	476	27,437	SH		SOLE		27,437	0	0
HP INC	COM	40434L105	33	1,929	SH		OTR		1,929	0	0
HASBRO INC	COM	418056107	2,236	31,251	SH		SOLE		31,062	42	147
HASBRO INC	COM	418056107	61	854	SH		OTR		823	0	31
HEALTHPEAK PROPERTIES INC	COM	42250P103	209	8,747	SH		SOLE		8,747	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	400	SH		OTR		0	400	0
HERSHEY CO	COM	427866108	1,037	7,823	SH		SOLE		7,823	0	0
HERSHEY CO	COM	427866108	96	723	SH		OTR		723	0	0
HI CRUSH INC	COM	428337109	6	24,168	SH		SOLE		24,168	0	0
HOME DEPOT INC	COM	437076102	14,179	75,942	SH		SOLE		75,686	0	256
HOME DEPOT INC	COM	437076102	973	5,212	SH		OTR		4,816	386	10
HONEYWELL INTL INC	COM	438516106	11,837	88,472	SH		SOLE		87,914	29	529
HONEYWELL INTL INC	COM	438516106	720	5,378	SH		OTR		4,852	493	33
HUNTINGTON BANCSHARES INC	COM	446150104	2,184	266,019	SH		SOLE		261,720	227	4,072
HUNTINGTON BANCSHARES INC	COM	446150104	77	9,382	SH		OTR		9,126	0	256
ILLINOIS TOOL WKS INC	COM	452308109	1,890	13,296	SH		SOLE		13,296	0	0
INTEL CORP	COM	458140100	6,601	121,968	SH		SOLE		121,848	0	120
INTEL CORP	COM	458140100	777	14,365	SH		OTR		13,074	1,000	291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163	2,020	SH		SOLE		2,020	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68	842	SH		OTR		487	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,916	89,393	SH		SOLE		88,519	47	827
INTERNATIONAL BUSINESS MACHS	COM	459200101	197	1,776	SH		OTR		1,564	159	53
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	348	7,057	SH		SOLE		7,057	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	727	3,817	SH		SOLE		3,817	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	397	2,493	SH		SOLE		2,493	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	369	7,875	SH		SOLE		7,875	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	198	21,260	SH		SOLE		21,260	0	0
ISHARES GOLD TRUST	ISHARES	464285105	831	55,175	SH		SOLE		55,175	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,752	23,819	SH		SOLE		23,819	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78	1,066	SH		OTR		1,066	0	0
ISHARES TR	TIPS BD ETF	464287176	2,780	23,576	SH		SOLE		23,576	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,634	45,025	SH		SOLE		45,025	0	0
ISHARES TR	CORE US AGGBD ET	464287226	597	5,171	SH		SOLE		5,171	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	966	28,306	SH		SOLE		28,306	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	813	4,925	SH		SOLE		4,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,105	170,323	SH		SOLE		169,114	1,209	0
ISHARES TR	MSCI EAFE ETF	464287465	6	119	SH		OTR		119	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,785	27,844	SH		SOLE		27,844	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,141	25,835	SH		SOLE		25,835	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	2,444	56,609	SH		SOLE		56,609	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,081	104,833	SH		SOLE		104,173	660	0
ISHARES TR	CORE S&P MCP ETF	464287507	45	310	SH		OTR		0	0	310
ISHARES TR	RUS 1000 VAL ETF	464287598	756	7,621	SH		SOLE		7,621	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,168	14,390	SH		SOLE		14,390	0	0
ISHARES TR	RUS 1000 ETF	464287622	573	4,050	SH		SOLE		4,050	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	411	2,598	SH		SOLE		2,598	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,570	57,403	SH		SOLE		57,403	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28	241	SH		OTR		0	241	0
ISHARES TR	RUSSELL 3000 ETF	464287689	340	2,295	SH		SOLE		2,295	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,074	5,257	SH		SOLE		5,257	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,246	57,849	SH		SOLE		57,849	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65	1,158	SH		OTR		768	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	157	1,473	SH		SOLE		1,473	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	101	953	SH		OTR		953	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	316	3,265	SH		SOLE		3,265	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	168	1,490	SH		SOLE		1,490	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	316	2,800	SH		OTR		2,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	261	3,390	SH		SOLE		3,390	0	0
ISHARES TR	MBS ETF	464288588	475	4,300	SH		SOLE		4,300	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,402	20,939	SH		SOLE		20,939	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	323	5,880	SH		SOLE		5,880	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	248	1,860	SH		SOLE		1,860	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,570	206,349	SH		SOLE		94,395	0	111,954
ISHARES TR	PFD AND INCM SEC	464288687	115	3,599	SH		OTR		392	400	2,807
ISHARES TR	FLTG RATE NT ETF	46429B655	912	18,707	SH		SOLE		18,707	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	353	5,696	SH		SOLE		5,696	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	684	12,666	SH		SOLE		12,666	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	617	12,722	SH		SOLE		12,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,748	215,425	SH		SOLE		215,425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,659	65,700	SH		SOLE		65,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,264	191,756	SH		SOLE		190,428	61	1,267
JPMORGAN CHASE & CO	COM	46625H100	913	10,142	SH		OTR		9,444	630	68
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,770	55,759	SH		SOLE		55,759	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	495	9,964	SH		OTR		5,683	4,281	0
JD COM INC	SPON ADR CL A	47215P106	7,969	196,776	SH		SOLE		196,776	0	0
JOHNSON & JOHNSON	COM	478160104	18,785	143,258	SH		SOLE		142,190	56	1,012
JOHNSON & JOHNSON	COM	478160104	910	6,943	SH		OTR		6,004	693	246
KEURIG DR PEPPER INC	COM	49271V100	232	9,566	SH		SOLE		9,566	0	0
KIMBERLY CLARK CORP	COM	494368103	655	5,124	SH		SOLE		5,124	0	0
KIMBERLY CLARK CORP	COM	494368103	241	1,886	SH		OTR		1,404	460	22
KITE RLTY GROUP TR	COM NEW	49803T300	103	10,872	SH		SOLE		10,872	0	0
KROGER CO	COM	501044101	216	7,158	SH		SOLE		7,158	0	0
LILLY ELI & CO	COM	532457108	4,188	30,190	SH		SOLE		30,142	0	48
LILLY ELI & CO	COM	532457108	888	6,402	SH		OTR		5,677	725	0
LOCKHEED MARTIN CORP	COM	539830109	12,068	35,604	SH		SOLE		35,392	6	206
LOCKHEED MARTIN CORP	COM	539830109	348	1,028	SH		OTR		952	27	49
LOWES COS INC	COM	548661107	1,318	15,321	SH		SOLE		15,321	0	0
LOWES COS INC	COM	548661107	40	460	SH		OTR		460	0	0
M & T BK CORP	COM	55261F104	2,589	25,029	SH		SOLE		25,029	0	0
M & T BK CORP	COM	55261F104	32	312	SH		OTR		288	24	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	589	16,134	SH		SOLE		16,134	0	0
MARATHON PETE CORP	COM	56585A102	765	32,380	SH		SOLE		32,380	0	0
MARATHON PETE CORP	COM	56585A102	5	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	341	3,940	SH		SOLE		3,940	0	0
MASTERCARD INC	CL A	57636Q104	885	3,662	SH		SOLE		3,662	0	0
MASTERCARD INC	CL A	57636Q104	2	8	SH		OTR		8	0	0
MATTHEWS INTL CORP	CL A	577128101	382	15,800	SH		SOLE		15,800	0	0
MCDONALDS CORP	COM	580135101	8,414	50,888	SH		SOLE		50,418	23	447
MCDONALDS CORP	COM	580135101	421	2,549	SH		OTR		2,423	100	26
MCKESSON CORP	COM	58155Q103	162	1,196	SH		SOLE		1,196	0	0
MCKESSON CORP	COM	58155Q103	63	469	SH		OTR		469	0	0
MERCK & CO. INC	COM	58933Y105	10,015	130,170	SH		SOLE		128,955	69	1,146
MERCK & CO. INC	COM	58933Y105	6,079	79,008	SH		OTR		77,917	625	466
METLIFE INC	COM	59156R108	830	27,164	SH		SOLE		27,164	0	0
METLIFE INC	COM	59156R108	90	2,952	SH		OTR		2,751	61	140
MICROSOFT CORP	COM	594918104	34,511	218,827	SH		SOLE		218,260	0	567
MICROSOFT CORP	COM	594918104	1,796	11,388	SH		OTR		10,263	1,007	118
MONDELEZ INTL INC	CL A	609207105	505	10,084	SH		SOLE		7,099	0	2,985
MONDELEZ INTL INC	CL A	609207105	9	173	SH		OTR		173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,426	60,889	SH		SOLE		60,889	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	84	1,492	SH		OTR		1,348	144	0
MORGAN STANLEY	COM NEW	617446448	428	12,600	SH		SOLE		12,600	0	0
MORGAN STANLEY	COM NEW	617446448	36	1,065	SH		OTR		1,065	0	0
NASDAQ INC	COM	631103108	793	8,356	SH		SOLE		8,356	0	0
NASDAQ INC	COM	631103108	15	162	SH		OTR		90	72	0
NATIONAL FUEL GAS CO N J	COM	636180101	306	8,198	SH		SOLE		8,198	0	0
NETFLIX INC	COM	64110L106	585	1,559	SH		SOLE		1,559	0	0
NETFLIX INC	COM	64110L106	8	20	SH		OTR		0	20	0
NEXTERA ENERGY INC	COM	65339F101	13,299	55,269	SH		SOLE		54,976	7	286
NEXTERA ENERGY INC	COM	65339F101	659	2,737	SH		OTR		2,348	366	23
NIKE INC	CL B	654106103	1,200	14,507	SH		SOLE		14,507	0	0
NIKE INC	CL B	654106103	70	852	SH		OTR		420	348	84
NORDSTROM INC	COM	655664100	268	17,500	SH		SOLE		17,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	943	6,461	SH		SOLE		6,461	0	0
NORFOLK SOUTHERN CORP	COM	655844108	491	3,360	SH		OTR		3,050	310	0
NORTHROP GRUMMAN CORP	COM	666807102	2,703	8,934	SH		SOLE		8,775	8	151
NORTHROP GRUMMAN CORP	COM	666807102	189	625	SH		OTR		425	200	0
NVIDIA CORP	COM	67066G104	6,733	25,543	SH		SOLE		25,543	0	0
NVIDIA CORP	COM	67066G104	125	475	SH		OTR		419	56	0
ONEOK INC NEW	COM	682680103	601	27,540	SH		SOLE		27,540	0	0
ONEOK INC NEW	COM	682680103	15	702	SH		OTR		702	0	0
ORACLE CORP	COM	68389X105	8,192	169,493	SH		SOLE		168,386	53	1,054
ORACLE CORP	COM	68389X105	206	4,255	SH		OTR		4,018	181	56
PNC FINL SVCS GROUP INC	COM	693475105	1,713	17,891	SH		SOLE		17,891	0	0
PNC FINL SVCS GROUP INC	COM	693475105	166	1,734	SH		OTR		1,734	0	0
PPG INDS INC	COM	693506107	802	9,597	SH		SOLE		9,597	0	0
PPG INDS INC	COM	693506107	320	3,831	SH		OTR		3,217	600	14
PPL CORP	COM	69351T106	1,716	69,522	SH		SOLE		67,710	67	1,745
PPL CORP	COM	69351T106	52	2,099	SH		OTR		1,874	225	0
PARKER HANNIFIN CORP	COM	701094104	579	4,466	SH		SOLE		4,466	0	0
PAYCHEX INC	COM	704326107	1,091	17,338	SH		SOLE		17,338	0	0
PAYCHEX INC	COM	704326107	280	4,455	SH		OTR		4,455	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,256	65,342	SH		SOLE		65,342	0	0
PAYPAL HLDGS INC	COM	70450Y103	176	1,841	SH		OTR		1,301	540	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	12	13,200	SH		SOLE		13,200	0	0
PEOPLES UTD FINL INC	COM	712704105	354	32,077	SH		SOLE		32,077	0	0
PEPSICO INC	COM	713448108	9,862	82,116	SH		SOLE		81,280	40	796
PEPSICO INC	COM	713448108	663	5,524	SH		OTR		5,153	299	72
PFIZER INC	COM	717081103	5,749	176,140	SH		SOLE		174,270	86	1,784
PFIZER INC	COM	717081103	199	6,091	SH		OTR		4,536	1,355	200
PHILIP MORRIS INTL INC	COM	718172109	1,131	15,497	SH		SOLE		10,989	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	23	320	SH		OTR		70	250	0
PHILLIPS 66	COM	718546104	630	11,738	SH		SOLE		11,738	0	0
PHILLIPS 66	COM	718546104	47	868	SH		OTR		840	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	620	6,262	SH		SOLE		6,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,934	30,044	SH		SOLE		30,044	0	0
PRICE T ROWE GROUP INC	COM	74144T108	146	1,500	SH		OTR		1,223	77	200
PROCTER & GAMBLE CO	COM	742718109	5,720	51,997	SH		SOLE		51,964	0	33
PROCTER & GAMBLE CO	COM	742718109	600	5,453	SH		OTR		1,794	758	2,901
PROLOGIS INC.	COM	74340W103	231	2,872	SH		SOLE		2,872	0	0
PROLOGIS INC.	COM	74340W103	2	22	SH		OTR		0	0	22
PRUDENTIAL FINL INC	COM	744320102	1,979	37,947	SH		SOLE		37,448	27	472
PRUDENTIAL FINL INC	COM	744320102	100	1,921	SH		OTR		1,592	200	129
QUALCOMM INC	COM	747525103	854	12,618	SH		SOLE		12,618	0	0
QUALCOMM INC	COM	747525103	28	418	SH		OTR		361	0	57
RAYTHEON CO	COM	755111507	2,462	18,776	SH		SOLE		18,776	0	0
RAYTHEON CO	COM	755111507	147	1,124	SH		OTR		1,008	16	100
REALTY INCOME CORP	COM	756109104	3,392	68,034	SH		SOLE		66,911	60	1,063
REALTY INCOME CORP	COM	756109104	183	3,676	SH		OTR		3,676	0	0
ROYAL BK CDA	COM	780087102	355	5,760	SH		SOLE		5,760	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	396	12,140	SH		SOLE		12,088	0	52
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	125	3,832	SH		OTR		3,307	525	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,985	127,973	SH		SOLE		127,973	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	53,670	362,511	SH		SOLE		361,594	128	789
SPDR GOLD TRUST	GOLD SHS	78463V107	751	5,072	SH		OTR		4,062	1,010	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,752	81,248	SH		SOLE		81,248	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,923	96,014	SH		SOLE		96,014	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22	527	SH		OTR		385	142	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,364	653,719	SH		SOLE		653,719	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	227	6,351	SH		OTR		3,333	1,753	1,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,739	531,709	SH		SOLE		531,709	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	157	6,093	SH		OTR		4,597	1,496	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	267	9,600	SH		SOLE		9,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	458	5,739	SH		SOLE		5,739	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,943	138,795	SH		SOLE		138,795	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,378	152,530	SH		SOLE		152,530	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	178	5,051	SH		OTR		5,051	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215	819	SH		SOLE		819	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	409	17,354	SH		SOLE		17,354	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,945	20,527	SH		SOLE		20,527	0	0
SALESFORCE COM INC	COM	79466L302	4,382	30,432	SH		SOLE		30,432	0	0
SALESFORCE COM INC	COM	79466L302	92	636	SH		OTR		560	76	0
SCHLUMBERGER LTD	COM	806857108	606	44,909	SH		SOLE		43,520	71	1,318
SCHLUMBERGER LTD	COM	806857108	1	71	SH		OTR		71	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,960	50,354	SH		SOLE		50,354	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	118	2,010	SH		OTR		0	2,010	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,565	107,569	SH		SOLE		107,569	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	817	18,145	SH		SOLE		18,145	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	150	SH		OTR		150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,205	13,609	SH		SOLE		13,609	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	782	14,348	SH		SOLE		14,348	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	146	SH		OTR		146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	969	9,882	SH		SOLE		9,882	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	575	SH		OTR		575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	370	12,735	SH		SOLE		10,980	0	1,755
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	250	SH		OTR		250	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	752	36,107	SH		SOLE		36,107	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	648	10,987	SH		SOLE		10,987	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	957	11,909	SH		SOLE		11,909	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	628	SH		OTR		428	0	200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,866	60,204	SH		SOLE		60,204	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	213	SH		OTR		213	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	286	5,155	SH		SOLE		5,155	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	788	SH		OTR		115	0	673
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	111	11,144	SH		SOLE		11,144	0	0
SMUCKER J M CO	COM NEW	832696405	209	1,881	SH		SOLE		1,881	0	0
SMUCKER J M CO	COM NEW	832696405	29	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	2,655	49,041	SH		SOLE		49,041	0	0
SOUTHERN CO	COM	842587107	206	3,808	SH		OTR		3,628	180	0
STARBUCKS CORP	COM	855244109	240	3,646	SH		SOLE		3,646	0	0
STARBUCKS CORP	COM	855244109	0	7	SH		OTR		7	0	0
STATE STR CORP	COM	857477103	776	14,558	SH		SOLE		14,558	0	0
STATE STR CORP	COM	857477103	6	120	SH		OTR		0	120	0
STRYKER CORP	COM	863667101	920	5,527	SH		SOLE		5,527	0	0
STRYKER CORP	COM	863667101	22	134	SH		OTR		0	0	134
SUN LIFE FINL INC	COM	866796105	248	7,741	SH		SOLE		7,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	230	63,270	SH		SOLE		63,270	0	0
SYSCO CORP	COM	871829107	6,303	138,124	SH		SOLE		136,898	57	1,169
SYSCO CORP	COM	871829107	138	3,030	SH		OTR		2,831	141	58
TJX COS INC NEW	COM	872540109	1,803	37,709	SH		SOLE		37,384	21	304
TJX COS INC NEW	COM	872540109	98	2,054	SH		OTR		2,031	0	23
TARGET CORP	COM	87612E106	1,875	20,170	SH		SOLE		20,170	0	0
TARGET CORP	COM	87612E106	112	1,210	SH		OTR		985	225	0
TESLA INC	COM	88160R101	283	540	SH		SOLE		540	0	0
TEXAS INSTRS INC	COM	882508104	3,423	34,249	SH		SOLE		33,704	18	527
TEXAS INSTRS INC	COM	882508104	116	1,161	SH		OTR		1,127	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,119	10,999	SH		SOLE		10,999	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58	206	SH		OTR		185	21	0
3M CO	COM	88579Y101	5,409	39,627	SH		SOLE		39,610	0	17
3M CO	COM	88579Y101	481	3,522	SH		OTR		3,347	175	0
TRAVELERS COMPANIES INC	COM	89417E109	3,792	38,166	SH		SOLE		37,630	25	511
TRAVELERS COMPANIES INC	COM	89417E109	210	2,111	SH		OTR		2,043	0	68
TRISTATE CAP HLDGS INC	COM	89678F100	97	10,000	SH		SOLE		10,000	0	0
TRUIST FINL CORP	COM	89832Q109	3,307	107,245	SH		SOLE		105,743	79	1,423
TRUIST FINL CORP	COM	89832Q109	201	6,522	SH		OTR		6,367	79	76
TURQUOISE HILL RES LTD	COM	900435108	4	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	2,250	15,956	SH		SOLE		15,956	0	0
UNION PAC CORP	COM	907818108	21	148	SH		OTR		148	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,555	27,353	SH		SOLE		26,773	36	544
UNITED PARCEL SERVICE INC	CL B	911312106	50	535	SH		OTR		524	0	11
U S LTG GROUP INC	COM	91214A108	53	100,000	SH		SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,227	34,213	SH		SOLE		33,826	19	368
UNITED TECHNOLOGIES CORP	COM	913017109	286	3,035	SH		OTR		2,855	150	30
UNITEDHEALTH GROUP INC	COM	91324P102	9,852	39,507	SH		SOLE		39,507	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	294	1,178	SH		OTR		1,123	55	0
V F CORP	COM	918204108	808	14,932	SH		SOLE		14,932	0	0
V F CORP	COM	918204108	142	2,621	SH		OTR		2,053	400	168
VALERO ENERGY CORP	COM	91913Y100	4,506	99,335	SH		SOLE		99,052	50	233
VALERO ENERGY CORP	COM	91913Y100	201	4,429	SH		OTR		4,037	335	57
VALLEY NATL BANCORP	COM	919794107	228	31,157	SH		SOLE		31,157	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,375	13,300	SH		SOLE		13,300	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,977	59,313	SH		SOLE		59,313	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	100	SH		OTR		0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,747	81,229	SH		SOLE		81,229	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	317	4,484	SH		OTR		3,374	0	1,110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,271	5,998	SH		SOLE		5,998	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	2,565	32,775	SH		SOLE		32,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	786	23,413	SH		SOLE		23,413	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,733	123,047	SH		SOLE		123,047	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	297	3,750	SH		OTR		0	3,750	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	224	2,576	SH		SOLE		2,576	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,355	79,902	SH		SOLE		79,902	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,009	20,681	SH		SOLE		20,681	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,877	18,582	SH		SOLE		18,582	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,378	50,268	SH		SOLE		50,268	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	262	3,005	SH		OTR		1,386	1,619	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,125	34,308	SH		SOLE		34,308	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213	2,617	SH		SOLE		2,617	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,090	15,612	SH		SOLE		15,612	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34	480	SH		OTR		480	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,423	10,807	SH		SOLE		10,807	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	429	3,619	SH		SOLE		3,619	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	295	1,880	SH		SOLE		1,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	276	3,094	SH		SOLE		3,094	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	948	8,214	SH		SOLE		8,214	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	343	2,659	SH		SOLE		2,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,486	306,823	SH		SOLE		304,598	84	2,141
VERIZON COMMUNICATIONS INC	COM	92343V104	901	16,763	SH		OTR		14,585	1,998	180
VISA INC	COM CL A	92826C839	9,394	58,306	SH		SOLE		58,306	0	0
VISA INC	COM CL A	92826C839	576	3,572	SH		OTR		3,089	83	400
WABTEC	COM	929740108	3,766	78,248	SH		SOLE		78,248	0	0
WABTEC	COM	929740108	38	784	SH		OTR		732	52	0
WALMART INC	COM	931142103	8,798	77,432	SH		SOLE		76,814	27	591
WALMART INC	COM	931142103	651	5,729	SH		OTR		4,615	1,075	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257	5,623	SH		SOLE		5,623	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	393	SH		OTR		393	0	0
WASTE MGMT INC DEL	COM	94106L109	3,545	38,301	SH		SOLE		38,301	0	0
WASTE MGMT INC DEL	COM	94106L109	139	1,499	SH		OTR		1,414	85	0
WELLS FARGO CO NEW	COM	949746101	1,576	54,907	SH		SOLE		54,907	0	0
WELLS FARGO CO NEW	COM	949746101	89	3,086	SH		OTR		2,726	360	0
WESTERN UN CO	COM	959802109	669	36,914	SH		SOLE		36,914	0	0
WESTERN UN CO	COM	959802109	7	388	SH		OTR		388	0	0
WILLIAMS COS INC	COM	969457100	203	14,369	SH		SOLE		14,369	0	0