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	1,518	7,071	SH		SOLE		7,046	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315	1,468	SH		OTR		1,320	80	68
EATON CORP PLC	SHS	G29183103	5,098	58,273	SH		SOLE		57,286	45	942
EATON CORP PLC	SHS	G29183103	164	1,873	SH		OTR		1,873	0	0
LINDE PLC	SHS	G5494J103	10,815	50,990	SH		SOLE		50,453	25	512
LINDE PLC	SHS	G5494J103	285	1,345	SH		OTR		1,323	22	0
MEDTRONIC PLC	SHS	G5960L103	8,195	89,370	SH		SOLE		88,885	32	453
MEDTRONIC PLC	SHS	G5960L103	154	1,683	SH		OTR		1,636	47	0
APTIV PLC	SHS	G6095L109	3,427	43,982	SH		SOLE		43,982	0	0
APTIV PLC	SHS	G6095L109	58	741	SH		OTR		697	44	0
CHUBB LIMITED	COM	H1467J104	4,254	33,600	SH		SOLE		33,600	0	0
CHUBB LIMITED	COM	H1467J104	178	1,406	SH		OTR		1,340	66	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	297	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	2,665	73,972	SH		SOLE		73,884	0	88
AFLAC INC	COM	001055102	300	8,325	SH		OTR		7,497	600	228
AES CORP	COM	00130H105	592	40,860	SH		SOLE		40,860	0	0
AT&T INC	COM	00206R102	3,031	100,271	SH		SOLE		99,442	0	829
AT&T INC	COM	00206R102	484	16,020	SH		OTR		14,145	1,275	600
ABBOTT LABS	COM	002824100	9,658	105,633	SH		SOLE		105,128	40	465
ABBOTT LABS	COM	002824100	810	8,858	SH		OTR		8,593	65	200
ABBVIE INC	COM	00287Y109	13,100	133,427	SH		SOLE		132,266	54	1,107
ABBVIE INC	COM	00287Y109	877	8,931	SH		OTR		8,066	500	365
ACTIVISION BLIZZARD INC	COM	00507V109	339	4,460	SH		SOLE		4,460	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE INC	COM	00724F101	576	1,324	SH		SOLE		1,324	0	0
AIR PRODS & CHEMS INC	COM	009158106	326	1,351	SH		SOLE		1,351	0	0
AIR PRODS & CHEMS INC	COM	009158106	85	350	SH		OTR		350	0	0
ALPHABET INC	CAP STK CL C	02079K107	592	419	SH		SOLE		419	0	0
ALPHABET INC	CAP STK CL C	02079K107	106	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,368	8,722	SH		SOLE		8,722	0	0
ALPHABET INC	CAP STK CL A	02079K305	355	250	SH		OTR		209	41	0
ALTRIA GROUP INC	COM	02209S103	1,797	45,778	SH		SOLE		39,782	0	5,996
ALTRIA GROUP INC	COM	02209S103	308	7,846	SH		OTR		7,196	650	0
AMAZON COM INC	COM	023135106	30,245	10,963	SH		SOLE		10,963	0	0
AMAZON COM INC	COM	023135106	930	337	SH		OTR		269	68	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,008	25,213	SH		SOLE		25,169	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	363	4,556	SH		OTR		3,831	725	0
AMERICAN EXPRESS CO	COM	025816109	2,379	24,987	SH		SOLE		24,528	18	441
AMERICAN EXPRESS CO	COM	025816109	75	788	SH		OTR		759	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	1,083	4,188	SH		SOLE		4,188	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	175	SH		OTR		175	0	0
AMGEN INC	COM	031162100	10,004	42,415	SH		SOLE		42,415	0	0
AMGEN INC	COM	031162100	734	3,112	SH		OTR		2,884	128	100
AMPHENOL CORP NEW	CL A	032095101	375	3,912	SH		SOLE		3,912	0	0
ANALOG DEVICES INC	COM	032654105	1,286	10,488	SH		SOLE		10,435	0	53
ANALOG DEVICES INC	COM	032654105	346	2,818	SH		OTR		2,818	0	0
APPLE INC	COM	037833100	39,097	107,174	SH		SOLE		106,879	11	284
APPLE INC	COM	037833100	3,744	10,262	SH		OTR		9,619	592	51
APPLIED MATLS INC	COM	038222105	916	15,146	SH		SOLE		14,985	0	161
APPLIED MATLS INC	COM	038222105	8	132	SH		OTR		132	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,804	25,551	SH		SOLE		25,520	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	716	4,811	SH		OTR		4,408	365	38
BK OF AMERICA CORP	COM	060505104	4,005	168,640	SH		SOLE		166,682	179	1,779
BK OF AMERICA CORP	COM	060505104	102	4,301	SH		OTR		4,301	0	0
BAXTER INTL INC	COM	071813109	5,994	69,622	SH		SOLE		69,622	0	0
BAXTER INTL INC	COM	071813109	126	1,468	SH		OTR		770	698	0
BECTON DICKINSON & CO	COM	075887109	457	1,908	SH		SOLE		1,908	0	0
BECTON DICKINSON & CO	COM	075887109	53	220	SH		OTR		181	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,632	31,549	SH		SOLE		31,549	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	747	4,182	SH		OTR		2,439	1,743	0
BEST BUY INC	COM	086516101	512	5,863	SH		SOLE		5,863	0	0
BEST BUY INC	COM	086516101	64	731	SH		OTR		731	0	0
BLACKROCK INC	COM	09247X101	1,990	3,658	SH		SOLE		3,658	0	0
BLACKROCK INC	COM	09247X101	98	180	SH		OTR		180	0	0
BOEING CO	COM	097023105	811	4,425	SH		SOLE		4,425	0	0
BOEING CO	COM	097023105	39	215	SH		OTR		200	15	0
BOOKING HOLDINGS INC	COM	09857L108	3,503	2,200	SH		SOLE		2,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	59	37	SH		OTR		32	5	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,413	143,075	SH		SOLE		143,020	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	709	12,051	SH		OTR		10,249	1,302	500
BROADCOM INC	COM	11135F101	623	1,973	SH		SOLE		1,973	0	0
CB FINL SVCS INC	COM	12479G101	206	9,451	SH		SOLE		9,451	0	0
CME GROUP INC	COM	12572Q105	4,925	30,299	SH		SOLE		29,648	15	636
CME GROUP INC	COM	12572Q105	255	1,567	SH		OTR		1,529	0	38
CSX CORP	COM	126408103	432	6,188	SH		SOLE		6,188	0	0
CSX CORP	COM	126408103	14	200	SH		OTR		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	431	6,881	SH		SOLE		6,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,139	60,143	SH		SOLE		59,115	51	977
CARDINAL HEALTH INC	COM	14149Y108	105	2,005	SH		OTR		1,944	0	61
CARRIER GLOBAL CORPORATION	COM	14448C104	658	29,614	SH		SOLE		29,242	18	354
CARRIER GLOBAL CORPORATION	COM	14448C104	55	2,491	SH		OTR		2,311	150	30
CATERPILLAR INC DEL	COM	149123101	409	3,230	SH		SOLE		3,230	0	0
CATERPILLAR INC DEL	COM	149123101	94	740	SH		OTR		255	385	100
CENTURYLINK INC	COM	156700106	347	34,600	SH		SOLE		34,600	0	0
CHEVRON CORP NEW	COM	166764100	12,964	145,289	SH		SOLE		144,610	31	648
CHEVRON CORP NEW	COM	166764100	492	5,513	SH		OTR		4,632	749	132
CHURCH & DWIGHT INC	COM	171340102	1,290	16,683	SH		SOLE		16,683	0	0
CHURCH & DWIGHT INC	COM	171340102	4	58	SH		OTR		0	58	0
CISCO SYS INC	COM	17275R102	12,435	266,606	SH		SOLE		265,353	54	1,199
CISCO SYS INC	COM	17275R102	595	12,759	SH		OTR		11,681	1,013	65
CITIZENS FINL SVCS INC	COM	174615104	247	4,967	SH		SOLE		4,967	0	0
CLOROX CO DEL	COM	189054109	813	3,706	SH		SOLE		3,706	0	0
COCA COLA CO	COM	191216100	1,501	33,591	SH		SOLE		33,549	0	42
COCA COLA CO	COM	191216100	118	2,648	SH		OTR		1,848	800	0
COLGATE PALMOLIVE CO	COM	194162103	289	3,940	SH		SOLE		3,940	0	0
COLGATE PALMOLIVE CO	COM	194162103	26	355	SH		OTR		355	0	0
COMCAST CORP NEW	CL A	20030N101	602	15,431	SH		SOLE		15,431	0	0
COMCAST CORP NEW	CL A	20030N101	91	2,337	SH		OTR		2,251	0	86
CONOCOPHILLIPS	COM	20825C104	299	7,117	SH		SOLE		7,065	0	52
CONOCOPHILLIPS	COM	20825C104	6	140	SH		OTR		140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,550	37,438	SH		SOLE		37,438	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	196	1,123	SH		OTR		1,046	77	0
CORNING INC	COM	219350105	363	14,001	SH		SOLE		14,001	0	0
CORNING INC	COM	219350105	91	3,519	SH		OTR		2,945	450	124
CORTEVA INC	COM	22052L104	316	11,798	SH		SOLE		11,798	0	0
CORTEVA INC	COM	22052L104	37	1,397	SH		OTR		1,014	341	42
COSTCO WHSL CORP NEW	COM	22160K105	1,593	5,253	SH		SOLE		5,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20	65	SH		OTR		65	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	317	10,484	SH		SOLE		10,484	0	0
DANAHER CORPORATION	COM	235851102	468	2,649	SH		SOLE		2,649	0	0
DANAHER CORPORATION	COM	235851102	136	770	SH		OTR		670	0	100
DEERE & CO	COM	244199105	426	2,712	SH		SOLE		2,712	0	0
DEERE & CO	COM	244199105	12	75	SH		OTR		0	75	0
DIAGEO P L C	SPON ADR NEW	25243Q205	657	4,891	SH		SOLE		4,891	0	0
DIGITAL RLTY TR INC	COM	253868103	13,453	94,663	SH		SOLE		93,949	34	680
DIGITAL RLTY TR INC	COM	253868103	387	2,723	SH		OTR		2,386	127	210
DISNEY WALT CO	COM DISNEY	254687106	7,699	69,044	SH		SOLE		68,468	13	563
DISNEY WALT CO	COM DISNEY	254687106	375	3,364	SH		OTR		3,032	300	32
DISCOVER FINL SVCS	COM	254709108	3,933	78,512	SH		SOLE		78,413	36	63
DISCOVER FINL SVCS	COM	254709108	131	2,614	SH		OTR		2,552	62	0
DOLLAR GEN CORP NEW	COM	256677105	363	1,904	SH		SOLE		1,904	0	0
DOLLAR GEN CORP NEW	COM	256677105	34	180	SH		OTR		176	0	4
DOMINION ENERGY INC	COM	25746U109	11,527	141,991	SH		SOLE		140,333	58	1,600
DOMINION ENERGY INC	COM	25746U109	486	5,989	SH		OTR		5,234	622	133
DOW INC	COM	260557103	731	17,930	SH		SOLE		17,930	0	0
DOW INC	COM	260557103	72	1,755	SH		OTR		1,039	674	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,284	16,067	SH		SOLE		16,033	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	907	SH		OTR		907	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,031	19,399	SH		SOLE		19,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	104	1,960	SH		OTR		1,229	674	57
ECOLAB INC	COM	278865100	532	2,674	SH		SOLE		2,674	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	396	5,735	SH		SOLE		5,735	0	0
ELECTRONIC ARTS INC	COM	285512109	6,221	47,112	SH		SOLE		47,112	0	0
ELECTRONIC ARTS INC	COM	285512109	125	944	SH		OTR		900	44	0
EMERSON ELEC CO	COM	291011104	1,652	26,634	SH		SOLE		26,597	0	37
EMERSON ELEC CO	COM	291011104	189	3,054	SH		OTR		2,709	345	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	302	42,412	SH		SOLE		42,412	0	0
EXEO ENTMT INC	COM	30162T107	27	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	5,118	114,450	SH		SOLE		114,185	38	227
EXXON MOBIL CORP	COM	30231G102	404	9,030	SH		OTR		7,444	1,350	236
F N B CORP	COM	302520101	8,377	1,116,995	SH		SOLE		0	0	1,116,995
F N B CORP	COM	302520101	487	64,969	SH		OTR		0	0	64,969
FACEBOOK INC	CL A	30303M102	9,957	43,848	SH		SOLE		43,848	0	0
FACEBOOK INC	CL A	30303M102	412	1,814	SH		OTR		983	831	0
FT	UT8382SPDRUINCSA	30312H102	285	29,099	SH		SOLE		29,099	0	0
FEDERATED HERMES INC	CL B	314211103	293	12,380	SH		SOLE		12,380	0	0
FEDERATED HERMES INC	CL B	314211103	26	1,085	SH		OTR		785	300	0
FEDEX CORP	COM	31428X106	302	2,154	SH		SOLE		2,154	0	0
FEDEX CORP	COM	31428X106	26	182	SH		OTR		182	0	0
FIFTH THIRD BANCORP	COM	316773100	1,022	53,025	SH		SOLE		52,895	0	130
FIFTH THIRD BANCORP	COM	316773100	82	4,229	SH		OTR		2,893	1,336	0
FISERV INC	COM	337738108	254	2,598	SH		SOLE		2,598	0	0
FORD MTR CO DEL	COM	345370860	200	32,950	SH		SOLE		32,950	0	0
FORD MTR CO DEL	COM	345370860	9	1,500	SH		OTR		0	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	1,953	13,068	SH		SOLE		13,036	0	32
GENERAL DYNAMICS CORP	COM	369550108	119	795	SH		OTR		695	100	0
GENERAL ELECTRIC CO	COM	369604103	101	14,819	SH		SOLE		14,819	0	0
GENERAL ELECTRIC CO	COM	369604103	2	350	SH		OTR		100	250	0
GENERAL MLS INC	COM	370334104	7,394	119,942	SH		SOLE		118,161	79	1,702
GENERAL MLS INC	COM	370334104	286	4,646	SH		OTR		4,441	0	205
GENUINE PARTS CO	COM	372460105	1,768	20,333	SH		SOLE		20,311	0	22
GENUINE PARTS CO	COM	372460105	133	1,532	SH		OTR		1,532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,781	24,194	SH		SOLE		24,133	11	50
GOLDMAN SACHS GROUP INC	COM	38141G104	76	386	SH		OTR		369	17	0
HP INC	COM	40434L105	426	24,431	SH		SOLE		24,431	0	0
HP INC	COM	40434L105	34	1,929	SH		OTR		1,929	0	0
HASBRO INC	COM	418056107	2,389	31,880	SH		SOLE		31,681	39	160
HASBRO INC	COM	418056107	42	554	SH		OTR		523	0	31
HEALTHPEAK PROPERTIES INC	COM	42250P103	214	7,775	SH		SOLE		7,775	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	400	SH		OTR		0	400	0
HERSHEY CO	COM	427866108	833	6,430	SH		SOLE		6,430	0	0
HERSHEY CO	COM	427866108	94	723	SH		OTR		723	0	0
HI-CRUSH PARTNERS LP	COM	428337109	4	23,668	SH		SOLE		23,668	0	0
HOME DEPOT INC	COM	437076102	19,984	79,773	SH		SOLE		79,517	0	256
HOME DEPOT INC	COM	437076102	1,317	5,257	SH		OTR		4,861	386	10
HONEYWELL INTL INC	COM	438516106	13,165	91,048	SH		SOLE		90,483	27	538
HONEYWELL INTL INC	COM	438516106	784	5,420	SH		OTR		4,894	493	33
HUNTINGTON BANCSHARES INC	COM	446150104	2,212	244,835	SH		SOLE		240,476	215	4,144
HUNTINGTON BANCSHARES INC	COM	446150104	85	9,382	SH		OTR		9,126	0	256
ILLINOIS TOOL WKS INC	COM	452308109	2,272	12,992	SH		SOLE		12,992	0	0
INTEL CORP	COM	458140100	6,994	116,900	SH		SOLE		116,780	0	120
INTEL CORP	COM	458140100	859	14,365	SH		OTR		13,074	1,000	291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142	1,552	SH		SOLE		1,552	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	842	SH		OTR		487	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,038	91,399	SH		SOLE		90,513	45	841
INTERNATIONAL BUSINESS MACHS	COM	459200101	208	1,723	SH		OTR		1,511	159	53
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	356	7,057	SH		SOLE		7,057	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,298	5,241	SH		SOLE		5,241	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377	661	SH		SOLE		661	0	0
INTUIT	COM	461202103	263	887	SH		SOLE		887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	496	2,493	SH		SOLE		2,493	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	500	10,060	SH		SOLE		10,060	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	220	21,260	SH		SOLE		21,260	0	0
ISHARES GOLD TRUST	ISHARES	464285105	940	55,303	SH		SOLE		55,303	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,380	17,099	SH		SOLE		17,099	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	3,119	25,361	SH		SOLE		25,361	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,257	39,579	SH		SOLE		39,579	0	0
ISHARES TR	CORE US AGGBD ET	464287226	574	4,856	SH		SOLE		4,856	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	862	21,556	SH		SOLE		21,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	862	6,407	SH		SOLE		6,407	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,022	4,925	SH		SOLE		4,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,536	140,228	SH		SOLE		139,019	1,209	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,508	19,706	SH		SOLE		19,706	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	30	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,335	21,092	SH		SOLE		21,092	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	46	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	2,955	55,128	SH		SOLE		55,128	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,162	85,266	SH		SOLE		84,718	548	0
ISHARES TR	CORE S&P MCP ETF	464287507	55	310	SH		OTR		0	0	310
ISHARES TR	RUS 1000 VAL ETF	464287598	554	4,921	SH		SOLE		4,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,746	14,307	SH		SOLE		14,307	0	0
ISHARES TR	RUS 1000 ETF	464287622	678	3,950	SH		SOLE		3,950	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,497	52,358	SH		SOLE		52,358	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35	241	SH		OTR		0	241	0
ISHARES TR	RUSSELL 3000 ETF	464287689	429	2,385	SH		SOLE		2,385	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,262	4,676	SH		SOLE		4,676	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,808	41,118	SH		SOLE		41,118	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	79	1,158	SH		OTR		768	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	159	1,473	SH		SOLE		1,473	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	103	953	SH		OTR		953	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	172	1,490	SH		SOLE		1,490	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	323	2,800	SH		OTR		2,800	0	0
ISHARES TR	MBS ETF	464288588	411	3,712	SH		SOLE		3,712	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,261	27,704	SH		SOLE		27,704	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	355	5,880	SH		SOLE		5,880	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	218	1,628	SH		SOLE		1,628	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,541	188,835	SH		SOLE		76,881	0	111,954
ISHARES TR	PFD AND INCM SEC	464288687	125	3,599	SH		OTR		392	400	2,807
ISHARES TR	MIN VOL EAFE ETF	46429B689	578	8,755	SH		SOLE		8,755	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	752	12,401	SH		SOLE		12,401	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	636	12,722	SH		SOLE		12,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,845	172,241	SH		SOLE		172,241	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,591	33,416	SH		SOLE		33,416	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,602	197,766	SH		SOLE		196,422	58	1,286
JPMORGAN CHASE & CO	COM	46625H100	941	10,002	SH		OTR		9,304	630	68
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,692	72,770	SH		SOLE		72,770	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	412	8,117	SH		OTR		3,836	4,281	0
JOHNSON & JOHNSON	COM	478160104	20,896	148,585	SH		SOLE		147,502	53	1,030
JOHNSON & JOHNSON	COM	478160104	969	6,892	SH		OTR		5,953	693	246
KEURIG DR PEPPER INC	COM	49271V100	277	9,766	SH		SOLE		9,766	0	0
KIMBERLY CLARK CORP	COM	494368103	708	5,007	SH		SOLE		5,007	0	0
KIMBERLY CLARK CORP	COM	494368103	267	1,886	SH		OTR		1,404	460	22
KITE RLTY GROUP TR	COM NEW	49803T300	125	10,872	SH		SOLE		10,872	0	0
KROGER CO	COM	501044101	276	8,158	SH		SOLE		8,158	0	0
LILLY ELI & CO	COM	532457108	4,842	29,494	SH		SOLE		29,446	0	48
LILLY ELI & CO	COM	532457108	1,051	6,402	SH		OTR		5,677	725	0
LOCKHEED MARTIN CORP	COM	539830109	12,414	34,019	SH		SOLE		33,806	6	207
LOCKHEED MARTIN CORP	COM	539830109	387	1,060	SH		OTR		984	27	49
LOWES COS INC	COM	548661107	2,071	15,327	SH		SOLE		15,327	0	0
LOWES COS INC	COM	548661107	62	460	SH		OTR		460	0	0
M & T BK CORP	COM	55261F104	2,755	26,494	SH		SOLE		26,494	0	0
M & T BK CORP	COM	55261F104	32	305	SH		OTR		281	24	0
MVC CAPITAL INC	COM	553829102	98	15,000	SH		SOLE		15,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	559	12,959	SH		SOLE		12,959	0	0
MARATHON PETE CORP	COM	56585A102	1,210	32,380	SH		SOLE		32,380	0	0
MARATHON PETE CORP	COM	56585A102	7	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	604	5,625	SH		SOLE		5,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,089	3,684	SH		SOLE		3,684	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2	8	SH		OTR		8	0	0
MATTHEWS INTL CORP	CL A	577128101	292	15,300	SH		SOLE		15,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	483	2,694	SH		SOLE		2,694	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	59	330	SH		OTR		330	0	0
MCDONALDS CORP	COM	580135101	9,643	52,272	SH		SOLE		51,796	22	454
MCDONALDS CORP	COM	580135101	470	2,549	SH		OTR		2,423	100	26
MCKESSON CORP	COM	58155Q103	177	1,152	SH		SOLE		1,152	0	0
MCKESSON CORP	COM	58155Q103	71	465	SH		OTR		465	0	0
MEDMEN ENTERPRISES INC	SHS	58507M107	2	10,500	SH		SOLE		10,500	0	0
MERCK & CO. INC	COM	58933Y105	10,410	134,620	SH		SOLE		133,387	65	1,168
MERCK & CO. INC	COM	58933Y105	6,113	79,047	SH		OTR		77,956	625	466
METLIFE INC	COM	59156R108	835	22,874	SH		SOLE		22,874	0	0
METLIFE INC	COM	59156R108	110	3,002	SH		OTR		2,801	61	140
MICROSOFT CORP	COM	594918104	45,396	223,066	SH		SOLE		222,499	0	567
MICROSOFT CORP	COM	594918104	2,250	11,058	SH		OTR		9,932	1,008	118
MONDELEZ INTL INC	CL A	609207105	445	8,704	SH		SOLE		5,719	0	2,985
MONDELEZ INTL INC	CL A	609207105	9	173	SH		OTR		173	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,440	64,057	SH		SOLE		64,057	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	95	1,373	SH		OTR		1,229	144	0
MORGAN STANLEY	COM NEW	617446448	609	12,600	SH		SOLE		12,600	0	0
MORGAN STANLEY	COM NEW	617446448	51	1,065	SH		OTR		1,065	0	0
NASDAQ INC	COM	631103108	716	5,990	SH		SOLE		5,990	0	0
NASDAQ INC	COM	631103108	9	72	SH		OTR		0	72	0
NATIONAL FUEL GAS CO N J	COM	636180101	344	8,198	SH		SOLE		8,198	0	0
NETFLIX INC	COM	64110L106	616	1,354	SH		SOLE		1,354	0	0
NETFLIX INC	COM	64110L106	9	20	SH		OTR		0	20	0
NEXTERA ENERGY INC	COM	65339F101	12,168	50,666	SH		SOLE		50,371	7	288
NEXTERA ENERGY INC	COM	65339F101	642	2,674	SH		OTR		2,285	366	23
NIKE INC	CL B	654106103	1,323	13,496	SH		SOLE		13,496	0	0
NIKE INC	CL B	654106103	84	852	SH		OTR		420	348	84
NIKOLA CORP	COM	654110105	203	3,011	SH		SOLE		3,011	0	0
NORDSTROM INC	COM	655664100	271	17,500	SH		SOLE		17,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,037	5,909	SH		SOLE		5,909	0	0
NORFOLK SOUTHERN CORP	COM	655844108	554	3,156	SH		OTR		2,846	310	0
NORTHROP GRUMMAN CORP	COM	666807102	2,910	9,464	SH		SOLE		9,303	7	154
NORTHROP GRUMMAN CORP	COM	666807102	192	625	SH		OTR		425	200	0
NVIDIA CORPORATION	COM	67066G104	10,215	26,888	SH		SOLE		26,888	0	0
NVIDIA CORPORATION	COM	67066G104	163	430	SH		OTR		374	56	0
OCCIDENTAL PETE CORP	COM	674599105	184	10,041	SH		SOLE		10,041	0	0
ONEOK INC NEW	COM	682680103	716	21,544	SH		SOLE		21,544	0	0
ONEOK INC NEW	COM	682680103	18	552	SH		OTR		552	0	0
ORACLE CORP	COM	68389X105	9,785	177,040	SH		SOLE		175,919	50	1,071
ORACLE CORP	COM	68389X105	227	4,105	SH		OTR		3,868	181	56
OTIS WORLDWIDE CORP	COM	68902V107	853	14,993	SH		SOLE		14,808	9	176
OTIS WORLDWIDE CORP	COM	68902V107	71	1,242	SH		OTR		1,152	75	15
PNC FINL SVCS GROUP INC	COM	693475105	1,877	17,839	SH		SOLE		17,839	0	0
PNC FINL SVCS GROUP INC	COM	693475105	182	1,734	SH		OTR		1,734	0	0
PPG INDS INC	COM	693506107	1,018	9,597	SH		SOLE		9,597	0	0
PPG INDS INC	COM	693506107	406	3,831	SH		OTR		3,217	600	14
PPL CORP	COM	69351T106	2,021	78,200	SH		SOLE		76,371	63	1,766
PPL CORP	COM	69351T106	96	3,724	SH		OTR		3,499	225	0
PARKER HANNIFIN CORP	COM	701094104	818	4,466	SH		SOLE		4,466	0	0
PAYCHEX INC	COM	704326107	1,293	17,069	SH		SOLE		17,069	0	0
PAYCHEX INC	COM	704326107	345	4,555	SH		OTR		4,555	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,294	70,564	SH		SOLE		70,564	0	0
PAYPAL HLDGS INC	COM	70450Y103	298	1,711	SH		OTR		1,171	540	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	18	13,200	SH		SOLE		13,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	366	31,613	SH		SOLE		31,613	0	0
PEPSICO INC	COM	713448108	11,050	83,549	SH		SOLE		82,702	38	809
PEPSICO INC	COM	713448108	734	5,549	SH		OTR		5,178	299	72
PFIZER INC	COM	717081103	5,750	175,850	SH		SOLE		173,957	81	1,812
PFIZER INC	COM	717081103	199	6,091	SH		OTR		4,536	1,355	200
PHILIP MORRIS INTL INC	COM	718172109	1,072	15,298	SH		SOLE		10,790	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	18	250	SH		OTR		0	250	0
PHILLIPS 66	COM	718546104	937	13,035	SH		SOLE		13,035	0	0
PHILLIPS 66	COM	718546104	54	748	SH		OTR		720	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	637	6,262	SH		SOLE		6,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,177	33,819	SH		SOLE		33,819	0	0
PRICE T ROWE GROUP INC	COM	74144T108	179	1,449	SH		OTR		1,171	78	200
PROCTER AND GAMBLE CO	COM	742718109	6,376	53,325	SH		SOLE		53,292	0	33
PROCTER AND GAMBLE CO	COM	742718109	652	5,453	SH		OTR		1,794	758	2,901
PROLOGIS INC.	COM	74340W103	278	2,977	SH		SOLE		2,977	0	0
PROLOGIS INC.	COM	74340W103	2	22	SH		OTR		0	0	22
PRUDENTIAL FINL INC	COM	744320102	2,229	36,594	SH		SOLE		36,087	26	481
PRUDENTIAL FINL INC	COM	744320102	119	1,961	SH		OTR		1,632	200	129
QUALCOMM INC	COM	747525103	1,150	12,608	SH		SOLE		12,608	0	0
QUALCOMM INC	COM	747525103	47	518	SH		OTR		461	0	57
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,354	86,880	SH		SOLE		86,508	18	354
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	368	5,979	SH		OTR		5,529	187	263
REALTY INCOME CORP	COM	756109104	3,763	63,246	SH		SOLE		62,108	56	1,082
REALTY INCOME CORP	COM	756109104	158	2,661	SH		OTR		2,661	0	0
RECONNAISSANCE ENRY AFRICA L	COM	75624R108	24	40,000	SH		SOLE		40,000	0	0
ROYAL BK CDA	COM	780087102	391	5,760	SH		SOLE		5,760	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	332	10,895	SH		SOLE		10,843	0	52
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	90	2,941	SH		OTR		2,416	525	0
S&P GLOBAL INC	COM	78409V104	263	797	SH		SOLE		797	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,003	120,000	SH		SOLE		120,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,458	480,718	SH		SOLE		479,664	155	899
SPDR GOLD TR	GOLD SHS	78463V107	985	5,886	SH		OTR		4,817	1,069	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,647	81,844	SH		SOLE		81,844	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,664	74,597	SH		SOLE		74,597	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25	500	SH		OTR		418	82	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,488	656,451	SH		SOLE		656,451	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	285	6,351	SH		OTR		3,333	1,753	1,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,311	424,821	SH		SOLE		424,821	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	166	5,730	SH		OTR		4,633	1,097	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	209	6,949	SH		SOLE		6,949	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	519	5,689	SH		SOLE		5,689	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,727	143,649	SH		SOLE		143,649	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,998	117,252	SH		SOLE		117,252	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	107	SH		OTR		107	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	629	SH		SOLE		629	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,698	67,375	SH		SOLE		67,375	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	826	8,166	SH		SOLE		8,166	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	377	7,304	SH		SOLE		7,304	0	0
SALESFORCE COM INC	COM	79466L302	6,100	32,565	SH		SOLE		32,565	0	0
SALESFORCE COM INC	COM	79466L302	108	577	SH		OTR		501	76	0
SCHLUMBERGER LTD	COM	806857108	1,026	55,785	SH		SOLE		54,378	67	1,340
SCHLUMBERGER LTD	COM	806857108	1	66	SH		OTR		66	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,082	69,437	SH		SOLE		69,437	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	6,060	117,372	SH		SOLE		117,372	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,003	17,791	SH		SOLE		17,791	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	101	SH		OTR		101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,173	11,724	SH		SOLE		11,724	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	792	13,501	SH		SOLE		13,501	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	1,031	8,071	SH		SOLE		8,071	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73	575	SH		OTR		575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	356	9,411	SH		SOLE		7,656	0	1,755
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	180	SH		OTR		180	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	762	32,934	SH		SOLE		32,934	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	506	7,364	SH		SOLE		7,364	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,312	12,561	SH		SOLE		12,561	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	628	SH		OTR		428	0	200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,460	41,949	SH		SOLE		41,949	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	150	SH		OTR		150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	297	5,262	SH		SOLE		5,262	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41	733	SH		OTR		60	0	673
SIRIUS XM HOLDINGS INC	COM	82968B103	484	82,506	SH		SOLE		82,506	0	0
SMUCKER J M CO	COM NEW	832696405	199	1,881	SH		SOLE		1,881	0	0
SMUCKER J M CO	COM NEW	832696405	28	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	2,532	48,838	SH		SOLE		48,838	0	0
SOUTHERN CO	COM	842587107	203	3,908	SH		OTR		3,728	180	0
STARBUCKS CORP	COM	855244109	353	4,796	SH		SOLE		4,796	0	0
STARBUCKS CORP	COM	855244109	1	7	SH		OTR		7	0	0
STATE STR CORP	COM	857477103	882	13,881	SH		SOLE		13,881	0	0
STATE STR CORP	COM	857477103	8	120	SH		OTR		0	120	0
STRYKER CORPORATION	COM	863667101	996	5,530	SH		SOLE		5,530	0	0
STRYKER CORPORATION	COM	863667101	24	134	SH		OTR		0	0	134
SUN LIFE FINANCIAL INC.	COM	866796105	284	7,741	SH		SOLE		7,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	252	63,270	SH		SOLE		63,270	0	0
SYSCO CORP	COM	871829107	8,039	147,079	SH		SOLE		145,836	54	1,189
SYSCO CORP	COM	871829107	170	3,104	SH		OTR		2,905	141	58
TJX COS INC NEW	COM	872540109	2,228	44,071	SH		SOLE		43,740	20	311
TJX COS INC NEW	COM	872540109	104	2,054	SH		OTR		2,031	0	23
TARGET CORP	COM	87612E106	2,357	19,657	SH		SOLE		19,657	0	0
TARGET CORP	COM	87612E106	145	1,210	SH		OTR		985	225	0
TESLA INC	COM	88160R101	570	528	SH		SOLE		528	0	0
TEXAS INSTRS INC	COM	882508104	4,505	35,477	SH		SOLE		34,928	17	532
TEXAS INSTRS INC	COM	882508104	147	1,161	SH		OTR		1,127	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,904	10,775	SH		SOLE		10,775	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62	170	SH		OTR		149	21	0
3M CO	COM	88579Y101	6,335	40,613	SH		SOLE		40,596	0	17
3M CO	COM	88579Y101	552	3,539	SH		OTR		3,364	175	0
TRAVELERS COMPANIES INC	COM	89417E109	4,094	35,895	SH		SOLE		35,352	24	519
TRAVELERS COMPANIES INC	COM	89417E109	243	2,131	SH		OTR		2,063	0	68
TRISTATE CAP HLDGS INC	COM	89678F100	157	10,000	SH		SOLE		10,000	0	0
TRUIST FINL CORP	COM	89832Q109	3,712	98,853	SH		SOLE		97,328	74	1,451
TRUIST FINL CORP	COM	89832Q109	154	4,107	SH		OTR		3,952	79	76
TURQUOISE HILL RES LTD	COM	900435108	7	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	2,412	14,264	SH		SOLE		14,264	0	0
UNION PAC CORP	COM	907818108	24	144	SH		OTR		144	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,302	38,694	SH		SOLE		38,105	34	555
UNITED PARCEL SERVICE INC	CL B	911312106	117	1,050	SH		OTR		1,039	0	11
U S LTG GROUP INC	COM	91214A108	44	100,000	SH		SOLE		100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,279	41,630	SH		SOLE		41,630	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	356	1,208	SH		OTR		1,153	55	0
V F CORP	COM	918204108	873	14,332	SH		SOLE		14,332	0	0
V F CORP	COM	918204108	160	2,621	SH		OTR		2,053	400	168
VALERO ENERGY CORP	COM	91913Y100	6,281	106,781	SH		SOLE		105,735	47	999
VALERO ENERGY CORP	COM	91913Y100	258	4,379	SH		OTR		3,987	335	57
VALLEY NATL BANCORP	COM	919794107	244	31,157	SH		SOLE		31,157	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,567	13,375	SH		SOLE		13,375	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,066	53,249	SH		SOLE		53,249	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4	100	SH		OTR		0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,476	69,512	SH		SOLE		69,512	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	353	4,484	SH		OTR		3,374	0	1,110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,069	3,837	SH		SOLE		3,837	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	50	SH		OTR		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,123	32,322	SH		SOLE		32,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	846	21,356	SH		SOLE		21,356	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,464	138,684	SH		SOLE		138,684	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	310	3,750	SH		OTR		0	3,750	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,406	81,042	SH		SOLE		81,042	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,195	20,647	SH		SOLE		20,647	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,857	18,556	SH		SOLE		18,556	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,226	54,931	SH		SOLE		54,931	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	286	3,005	SH		OTR		1,386	1,619	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,088	25,008	SH		SOLE		25,008	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	912	11,615	SH		SOLE		11,615	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	207	SH		OTR		207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,785	10,891	SH		SOLE		10,891	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	518	3,619	SH		SOLE		3,619	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	352	1,743	SH		SOLE		1,743	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	281	2,819	SH		SOLE		2,819	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,505	10,326	SH		SOLE		10,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	483	3,083	SH		SOLE		3,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,625	319,704	SH		SOLE		317,457	79	2,168
VERIZON COMMUNICATIONS INC	COM	92343V104	970	17,595	SH		OTR		15,417	1,998	180
VISA INC	COM CL A	92826C839	12,800	66,264	SH		SOLE		66,264	0	0
VISA INC	COM CL A	92826C839	677	3,504	SH		OTR		3,021	83	400
WABTEC	COM	929740108	5,573	96,800	SH		SOLE		96,800	0	0
WABTEC	COM	929740108	44	766	SH		OTR		714	52	0
WALMART INC	COM	931142103	9,077	75,783	SH		SOLE		75,159	25	599
WALMART INC	COM	931142103	703	5,869	SH		OTR		4,755	1,075	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223	5,263	SH		SOLE		5,263	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	393	SH		OTR		393	0	0
WASTE MGMT INC DEL	COM	94106L109	4,652	43,926	SH		SOLE		43,926	0	0
WASTE MGMT INC DEL	COM	94106L109	174	1,639	SH		OTR		1,554	85	0
WELLS FARGO CO NEW	COM	949746101	1,369	53,494	SH		SOLE		53,494	0	0
WELLS FARGO CO NEW	COM	949746101	75	2,941	SH		OTR		2,581	360	0
WESTERN UN CO	COM	959802109	736	34,059	SH		SOLE		34,059	0	0
WESTERN UN CO	COM	959802109	8	388	SH		OTR		388	0	0