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	1,996	8,832	SH		SOLE		8,547	0	285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354	1,568	SH		OTR		1,420	80	68
EATON CORP PLC	SHS	G29183103	5,597	54,858	SH		SOLE		54,588	41	229
EATON CORP PLC	SHS	G29183103	166	1,631	SH		OTR		1,631	0	0
LINDE PLC	SHS	G5494J103	12,343	51,834	SH		SOLE		51,303	19	512
LINDE PLC	SHS	G5494J103	329	1,383	SH		OTR		1,363	20	0
MEDTRONIC PLC	SHS	G5960L103	10,565	101,668	SH		SOLE		101,186	29	453
MEDTRONIC PLC	SHS	G5960L103	215	2,070	SH		OTR		2,028	42	0
APTIV PLC	SHS	G6095L109	6,681	72,875	SH		SOLE		72,875	0	0
APTIV PLC	SHS	G6095L109	88	964	SH		OTR		902	62	0
CHUBB LIMITED	COM	H1467J104	4,140	35,655	SH		SOLE		35,655	0	0
CHUBB LIMITED	COM	H1467J104	168	1,448	SH		OTR		1,386	62	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	188	2,665	SH		SOLE		2,665	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	210	SH		OTR		210	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	305	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	2,599	71,493	SH		SOLE		71,405	0	88
AFLAC INC	COM	001055102	298	8,195	SH		OTR		7,367	600	228
AES CORP	COM	00130H105	686	37,889	SH		SOLE		37,889	0	0
AT&T INC	COM	00206R102	3,069	107,629	SH		SOLE		106,800	0	829
AT&T INC	COM	00206R102	357	12,510	SH		OTR		10,285	1,625	600
ABBOTT LABS	COM	002824100	12,339	113,382	SH		SOLE		112,880	37	465
ABBOTT LABS	COM	002824100	635	5,835	SH		OTR		5,573	62	200
ABBVIE INC	COM	00287Y109	11,271	128,683	SH		SOLE		127,526	50	1,107
ABBVIE INC	COM	00287Y109	647	7,388	SH		OTR		6,523	500	365
ACTIVISION BLIZZARD INC	COM	00507V109	607	7,498	SH		SOLE		7,498	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	693	1,414	SH		SOLE		1,414	0	0
AIR PRODS & CHEMS INC	COM	009158106	546	1,832	SH		SOLE		1,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	104	350	SH		OTR		350	0	0
ALPHABET INC	CAP STK CL C	02079K107	689	469	SH		SOLE		469	0	0
ALPHABET INC	CAP STK CL C	02079K107	110	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,933	9,507	SH		SOLE		9,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	396	270	SH		OTR		230	40	0
ALTRIA GROUP INC	COM	02209S103	1,807	46,768	SH		SOLE		40,772	0	5,996
ALTRIA GROUP INC	COM	02209S103	294	7,596	SH		OTR		6,946	650	0
AMAZON COM INC	COM	023135106	34,356	10,911	SH		SOLE		10,891	0	20
AMAZON COM INC	COM	023135106	1,115	354	SH		OTR		288	66	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,000	24,475	SH		SOLE		24,431	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	372	4,556	SH		OTR		3,831	725	0
AMERICAN EXPRESS CO	COM	025816109	2,591	25,846	SH		SOLE		25,389	16	441
AMERICAN EXPRESS CO	COM	025816109	84	841	SH		OTR		812	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	1,216	5,030	SH		SOLE		5,030	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42	175	SH		OTR		175	0	0
AMGEN INC	COM	031162100	11,134	43,809	SH		SOLE		43,809	0	0
AMGEN INC	COM	031162100	799	3,145	SH		OTR		2,919	126	100
AMPHENOL CORP NEW	CL A	032095101	629	5,814	SH		SOLE		5,814	0	0
ANALOG DEVICES INC	COM	032654105	1,207	10,335	SH		SOLE		10,282	0	53
ANALOG DEVICES INC	COM	032654105	329	2,818	SH		OTR		2,818	0	0
APPLE INC	COM	037833100	48,626	419,878	SH		SOLE		418,284	28	1,566
APPLE INC	COM	037833100	4,596	39,689	SH		OTR		37,129	2,356	204
APPLIED MATLS INC	COM	038222105	873	14,689	SH		SOLE		14,528	0	161
APPLIED MATLS INC	COM	038222105	8	132	SH		OTR		132	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,524	25,265	SH		SOLE		25,234	0	31
1AUTOMATIC DATA PROCESSING IN	COM	053015103	671	4,811	SH		OTR		4,408	365	38
BK OF AMERICA CORP	COM	060505104	4,014	166,636	SH		SOLE		166,151	165	320
BK OF AMERICA CORP	COM	060505104	101	4,201	SH		OTR		4,201	0	0
BAXTER INTL INC	COM	071813109	6,057	75,316	SH		SOLE		75,316	0	0
BAXTER INTL INC	COM	071813109	139	1,730	SH		OTR		1,039	691	0
BECTON DICKINSON & CO	COM	075887109	459	1,973	SH		SOLE		1,973	0	0
BECTON DICKINSON & CO	COM	075887109	51	219	SH		OTR		180	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,014	32,939	SH		SOLE		32,939	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	897	4,212	SH		OTR		2,471	1,741	0
BEST BUY INC	COM	086516101	557	5,006	SH		SOLE		5,006	0	0
BEST BUY INC	COM	086516101	92	831	SH		OTR		831	0	0
BLACKROCK INC	COM	09247X101	1,949	3,458	SH		SOLE		3,458	0	0
BLACKROCK INC	COM	09247X101	116	205	SH		OTR		205	0	0
BOEING CO	COM	097023105	764	4,621	SH		SOLE		4,621	0	0
BOEING CO	COM	097023105	36	215	SH		OTR		200	15	0
BOOKING HOLDINGS INC	COM	09857L108	4,008	2,343	SH		SOLE		2,343	0	0
BOOKING HOLDINGS INC	COM	09857L108	63	37	SH		OTR		32	5	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,181	152,288	SH		SOLE		152,233	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	757	12,555	SH		OTR		10,762	1,293	500
BROADCOM INC	COM	11135F101	687	1,885	SH		SOLE		1,885	0	0
CME GROUP INC	COM	12572Q105	4,637	27,714	SH		SOLE		27,064	14	636
CME GROUP INC	COM	12572Q105	196	1,169	SH		OTR		1,131	0	38
CSX CORP	COM	126408103	474	6,108	SH		SOLE		6,108	0	0
CSX CORP	COM	126408103	16	200	SH		OTR		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	435	6,053	SH		SOLE		6,053	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,703	57,569	SH		SOLE		56,545	47	977
CARDINAL HEALTH INC	COM	14149Y108	81	1,727	SH		OTR		1,666	0	61
CARRIER GLOBAL CORPORATION	COM	14448C104	558	18,256	SH		SOLE		18,175	0	81
CARRIER GLOBAL CORPORATION	COM	14448C104	72	2,368	SH		OTR		2,188	150	30
CATERPILLAR INC DEL	COM	149123101	521	3,493	SH		SOLE		3,493	0	0
CATERPILLAR INC DEL	COM	149123101	110	740	SH		OTR		255	385	100
LUMEN TECHNOLOGIES INC	COM	156700106	349	34,600	SH		SOLE		34,600	0	0
CHEVRON CORP NEW	COM	166764100	10,452	145,171	SH		SOLE		144,494	29	648
CHEVRON CORP NEW	COM	166764100	407	5,656	SH		OTR		4,781	743	132
CHURCH & DWIGHT INC	COM	171340102	1,360	14,514	SH		SOLE		14,514	0	0
CHURCH & DWIGHT INC	COM	171340102	5	58	SH		OTR		0	58	0
CISCO SYS INC	COM	17275R102	11,146	282,957	SH		SOLE		281,074	50	1,833
CISCO SYS INC	COM	17275R102	523	13,265	SH		OTR		12,197	1,003	65
CLOROX CO DEL	COM	189054109	753	3,582	SH		SOLE		3,582	0	0
COCA COLA CO	COM	191216100	1,652	33,452	SH		SOLE		33,410	0	42
COCA COLA CO	COM	191216100	153	3,098	SH		OTR		2,048	1,050	0
COLGATE PALMOLIVE CO	COM	194162103	304	3,940	SH		SOLE		3,940	0	0
COLGATE PALMOLIVE CO	COM	194162103	27	355	SH		OTR		355	0	0
COMCAST CORP NEW	CL A	20030N101	670	14,492	SH		SOLE		14,492	0	0
COMCAST CORP NEW	CL A	20030N101	106	2,291	SH		OTR		2,205	0	86
CONOCOPHILLIPS	COM	20825C104	226	6,897	SH		SOLE		6,845	0	52
CONOCOPHILLIPS	COM	20825C104	5	140	SH		OTR		140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,799	41,155	SH		SOLE		41,155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	224	1,182	SH		OTR		1,109	73	0
COOPER COS INC	COM NEW	216648402	148	438	SH		SOLE		438	0	0
COOPER COS INC	COM NEW	216648402	71	210	SH		OTR		210	0	0
CORNING INC	COM	219350105	444	13,699	SH		SOLE		13,699	0	0
CORNING INC	COM	219350105	114	3,519	SH		OTR		2,945	450	124
CORTEVA INC	COM	22052L104	308	10,682	SH		SOLE		10,682	0	0
CORTEVA INC	COM	22052L104	40	1,373	SH		OTR		1,014	317	42
COSTCO WHSL CORP NEW	COM	22160K105	2,265	6,380	SH		SOLE		6,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46	130	SH		OTR		130	0	0
DANAHER CORPORATION	COM	235851102	567	2,635	SH		SOLE		2,635	0	0
DANAHER CORPORATION	COM	235851102	166	770	SH		OTR		670	0	100
1DEERE & CO	COM	244199105	584	2,635	SH		SOLE		2,635	0	0
DEERE & CO	COM	244199105	17	75	SH		OTR		0	75	0
DIAGEO PLC	SPON ADR NEW	25243Q205	633	4,598	SH		SOLE		4,598	0	0
DIGITAL RLTY TR INC	COM	253868103	14,157	96,467	SH		SOLE		95,756	31	680
DIGITAL RLTY TR INC	COM	253868103	411	2,802	SH		OTR		2,480	112	210
DISNEY WALT CO	COM DISNEY	254687106	7,621	61,419	SH		SOLE		60,844	12	563
DISNEY WALT CO	COM DISNEY	254687106	430	3,464	SH		OTR		3,132	300	32
DISCOVER FINL SVCS	COM	254709108	5,029	87,037	SH		SOLE		86,941	33	63
DISCOVER FINL SVCS	COM	254709108	156	2,702	SH		OTR		2,646	56	0
DOLLAR GEN CORP NEW	COM	256677105	332	1,586	SH		SOLE		1,586	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	180	SH		OTR		176	0	4
DOMINION ENERGY INC	COM	25746U109	12,121	153,567	SH		SOLE		151,913	54	1,600
DOMINION ENERGY INC	COM	25746U109	486	6,160	SH		OTR		5,194	833	133
DOW INC	COM	260557103	659	14,006	SH		SOLE		14,006	0	0
DOW INC	COM	260557103	91	1,931	SH		OTR		1,039	850	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,309	14,780	SH		SOLE		14,746	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	907	SH		OTR		907	0	0
DUPONT DE NEMOURS INC	COM	26614N102	741	13,348	SH		SOLE		13,348	0	0
DUPONT DE NEMOURS INC	COM	26614N102	107	1,936	SH		OTR		1,229	650	57
ECOLAB INC	COM	278865100	518	2,590	SH		SOLE		2,590	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	434	5,432	SH		SOLE		5,432	0	0
ELECTRONIC ARTS INC	COM	285512109	6,676	51,196	SH		SOLE		51,196	0	0
ELECTRONIC ARTS INC	COM	285512109	133	1,019	SH		OTR		980	39	0
EMERSON ELEC CO	COM	291011104	1,722	26,263	SH		SOLE		26,226	0	37
EMERSON ELEC CO	COM	291011104	204	3,104	SH		OTR		2,759	345	0
EXEO ENTMT INC	COM	30162T107	30	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	3,736	108,818	SH		SOLE		108,556	35	227
EXXON MOBIL CORP	COM	30231G102	261	7,615	SH		OTR		6,029	1,350	236
F N B CORP	COM	302520101	7,485	1,103,933	SH		SOLE		0	0	1,103,933
F N B CORP	COM	302520101	438	64,582	SH		OTR		0	0	64,582
FACEBOOK INC	CL A	30303M102	12,684	48,429	SH		SOLE		48,429	0	0
FACEBOOK INC	CL A	30303M102	491	1,874	SH		OTR		1,047	827	0
FT	UT8382SPDRUINCSA	30312H102	317	29,099	SH		SOLE		29,099	0	0
FEDERATED HERMES INC	CL B	314211103	260	12,104	SH		SOLE		12,104	0	0
FEDERATED HERMES INC	CL B	314211103	23	1,085	SH		OTR		785	300	0
FEDEX CORP	COM	31428X106	5,513	21,920	SH		SOLE		21,920	0	0
FEDEX CORP	COM	31428X106	78	310	SH		OTR		288	22	0
FIFTH THIRD BANCORP	COM	316773100	1,001	46,935	SH		SOLE		46,805	0	130
FIFTH THIRD BANCORP	COM	316773100	90	4,229	SH		OTR		2,893	1,336	0
FISERV INC	COM	337738108	262	2,538	SH		SOLE		2,538	0	0
FORD MTR CO DEL	COM	345370860	217	32,630	SH		SOLE		32,630	0	0
FORD MTR CO DEL	COM	345370860	10	1,500	SH		OTR		0	1,500	0
GENERAL DYNAMICS CORP	COM	369550108	1,729	12,488	SH		SOLE		12,456	0	32
GENERAL DYNAMICS CORP	COM	369550108	77	555	SH		OTR		455	100	0
GENERAL ELECTRIC CO	COM	369604103	106	16,978	SH		SOLE		16,978	0	0
GENERAL ELECTRIC CO	COM	369604103	1	225	SH		OTR		100	125	0
GENERAL MLS INC	COM	370334104	6,998	113,458	SH		SOLE		111,683	73	1,702
GENERAL MLS INC	COM	370334104	284	4,607	SH		OTR		4,402	0	205
GENUINE PARTS CO	COM	372460105	1,943	20,411	SH		SOLE		20,389	0	22
GENUINE PARTS CO	COM	372460105	174	1,832	SH		OTR		1,657	175	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,620	27,964	SH		SOLE		27,904	10	50
GOLDMAN SACHS GROUP INC	COM	38141G104	84	416	SH		OTR		401	15	0
HP INC	COM	40434L105	436	22,969	SH		SOLE		22,969	0	0
HP INC	COM	40434L105	37	1,929	SH		OTR		1,929	0	0
HASBRO INC	COM	418056107	2,599	31,415	SH		SOLE		31,219	36	160
HASBRO INC	COM	418056107	34	410	SH		OTR		379	0	31
HEALTHPEAK PROPERTIES INC	COM	42250P103	211	7,775	SH		SOLE		7,775	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	400	SH		OTR		0	400	0
HERSHEY CO	COM	427866108	853	5,950	SH		SOLE		5,950	0	0
HERSHEY CO	COM	427866108	129	898	SH		OTR		898	0	0
1HI-CRUSH INC	COM	428337109	1	23,668	SH		SOLE		23,668	0	0
HOME DEPOT INC	COM	437076102	23,295	83,881	SH		SOLE		83,625	0	256
HOME DEPOT INC	COM	437076102	1,505	5,419	SH		OTR		5,027	382	10
HONEYWELL INTL INC	COM	438516106	15,549	94,461	SH		SOLE		93,898	25	538
HONEYWELL INTL INC	COM	438516106	916	5,564	SH		OTR		5,042	489	33
HUNTINGTON BANCSHARES INC	COM	446150104	2,006	218,737	SH		SOLE		217,444	199	1,094
HUNTINGTON BANCSHARES INC	COM	446150104	73	8,001	SH		OTR		7,745	0	256
ILLINOIS TOOL WKS INC	COM	452308109	2,496	12,917	SH		SOLE		12,917	0	0
INTEL CORP	COM	458140100	5,783	111,676	SH		SOLE		111,556	0	120
INTEL CORP	COM	458140100	780	15,065	SH		OTR		13,374	1,400	291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	153	1,533	SH		SOLE		1,533	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84	842	SH		OTR		487	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,341	93,209	SH		SOLE		92,327	41	841
INTERNATIONAL BUSINESS MACHS	COM	459200101	181	1,484	SH		OTR		1,276	155	53
INTERNATIONAL PAPER CO	COM	460146103	303	7,484	SH		SOLE		7,484	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	70	SH		OTR		70	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,428	5,141	SH		SOLE		5,141	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	467	658	SH		SOLE		658	0	0
INTUIT	COM	461202103	280	857	SH		SOLE		857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	525	2,493	SH		SOLE		2,493	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	336	6,260	SH		SOLE		6,260	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	229	21,260	SH		SOLE		21,260	0	0
ISHARES GOLD TRUST	ISHARES	464285105	996	55,350	SH		SOLE		55,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,399	17,157	SH		SOLE		17,157	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	3,483	27,535	SH		SOLE		27,535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,866	38,286	SH		SOLE		38,286	0	0
ISHARES TR	CORE US AGGBD ET	464287226	596	5,052	SH		SOLE		5,052	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	950	21,556	SH		SOLE		21,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,369	10,165	SH		SOLE		10,165	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,130	4,889	SH		SOLE		4,889	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,811	138,436	SH		SOLE		137,227	1,209	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,030	12,737	SH		SOLE		12,737	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	32	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,907	16,815	SH		SOLE		16,815	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50	290	SH		OTR		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,123	54,428	SH		SOLE		54,428	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,383	83,011	SH		SOLE		82,463	548	0
ISHARES TR	CORE S&P MCP ETF	464287507	57	310	SH		OTR		0	0	310
ISHARES TR	EXPANDED TECH	464287515	218	700	SH		SOLE		700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	576	4,872	SH		SOLE		4,872	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,117	14,371	SH		SOLE		14,371	0	0
ISHARES TR	RUS 1000 ETF	464287622	729	3,894	SH		SOLE		3,894	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,559	50,466	SH		SOLE		50,466	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33	217	SH		OTR		0	217	0
ISHARES TR	RUSSELL 3000 ETF	464287689	479	2,450	SH		SOLE		2,450	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,408	4,676	SH		SOLE		4,676	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,713	38,626	SH		SOLE		38,626	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	81	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	154	1,326	SH		SOLE		1,326	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	325	2,800	SH		OTR		2,800	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,952	25,074	SH		SOLE		25,074	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	358	5,880	SH		SOLE		5,880	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	202	1,512	SH		SOLE		1,512	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,870	188,472	SH		SOLE		76,518	0	111,954
ISHARES TR	PFD AND INCM SEC	464288687	131	3,599	SH		OTR		392	400	2,807
ISHARES TR	MSCI EAFE MIN VL	46429B689	367	5,392	SH		SOLE		5,392	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	744	11,667	SH		SOLE		11,667	0	0
1ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	283	5,648	SH		SOLE		5,648	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,691	127,585	SH		SOLE		127,585	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	328	6,213	SH		SOLE		6,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,455	202,091	SH		SOLE		200,752	53	1,286
JPMORGAN CHASE & CO	COM	46625H100	975	10,130	SH		OTR		9,440	622	68
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,872	174,659	SH		SOLE		174,659	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	522	10,281	SH		OTR		6,000	4,281	0
JOHNSON & JOHNSON	COM	478160104	23,678	159,042	SH		SOLE		157,963	49	1,030
JOHNSON & JOHNSON	COM	478160104	1,047	7,031	SH		OTR		6,088	697	246
KEURIG DR PEPPER INC	COM	49271V100	259	9,366	SH		SOLE		9,366	0	0
KIMBERLY-CLARK CORP	COM	494368103	718	4,863	SH		SOLE		4,863	0	0
KIMBERLY-CLARK CORP	COM	494368103	278	1,886	SH		OTR		1,404	460	22
KITE RLTY GROUP TR	COM NEW	49803T300	126	10,872	SH		SOLE		10,872	0	0
KROGER CO	COM	501044101	243	7,158	SH		SOLE		7,158	0	0
LILLY ELI & CO	COM	532457108	4,267	28,824	SH		SOLE		28,776	0	48
LILLY ELI & CO	COM	532457108	946	6,389	SH		OTR		5,664	725	0
LOCKHEED MARTIN CORP	COM	539830109	12,214	31,867	SH		SOLE		31,654	6	207
LOCKHEED MARTIN CORP	COM	539830109	418	1,091	SH		OTR		1,017	25	49
LOWES COS INC	COM	548661107	2,549	15,367	SH		SOLE		15,367	0	0
LOWES COS INC	COM	548661107	76	460	SH		OTR		460	0	0
M & T BK CORP	COM	55261F104	2,522	27,391	SH		SOLE		27,391	0	0
M & T BK CORP	COM	55261F104	32	346	SH		OTR		325	21	0
MVC CAP INC	COM	553829102	117	15,000	SH		SOLE		15,000	0	0
MARATHON PETE CORP	COM	56585A102	935	31,880	SH		SOLE		31,880	0	0
MARATHON PETE CORP	COM	56585A102	6	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	865	7,538	SH		SOLE		7,203	0	335
MARSH & MCLENNAN COS INC	COM	571748102	14	125	SH		OTR		125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,251	3,700	SH		SOLE		3,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3	8	SH		OTR		8	0	0
MATTHEWS INTL CORP	CL A	577128101	342	15,300	SH		SOLE		15,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	827	4,263	SH		SOLE		4,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83	430	SH		OTR		430	0	0
MCDONALDS CORP	COM	580135101	11,555	52,647	SH		SOLE		52,173	20	454
MCDONALDS CORP	COM	580135101	555	2,529	SH		OTR		2,403	100	26
MCKESSON CORP	COM	58155Q103	172	1,152	SH		SOLE		1,152	0	0
MCKESSON CORP	COM	58155Q103	69	465	SH		OTR		465	0	0
MEDMEN ENTERPRISES INC	SHS	58507M107	1	10,500	SH		SOLE		10,500	0	0
MERCK & CO. INC	COM	58933Y105	11,236	135,457	SH		SOLE		134,229	60	1,168
MERCK & CO. INC	COM	58933Y105	6,540	78,848	SH		OTR		77,582	800	466
METLIFE INC	COM	59156R108	802	21,564	SH		SOLE		21,564	0	0
METLIFE INC	COM	59156R108	117	3,152	SH		OTR		2,951	61	140
MICROSOFT CORP	COM	594918104	47,634	226,475	SH		SOLE		225,635	0	840
MICROSOFT CORP	COM	594918104	2,363	11,233	SH		OTR		10,115	1,000	118
MONDELEZ INTL INC	CL A	609207105	496	8,638	SH		SOLE		5,653	0	2,985
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,597	69,782	SH		SOLE		69,782	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119	1,478	SH		OTR		1,341	137	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	535	4,356	SH		SOLE		4,356	0	0
NASDAQ INC	COM	631103108	9	72	SH		OTR		0	72	0
NATIONAL FUEL GAS CO N J	COM	636180101	333	8,198	SH		SOLE		8,198	0	0
NETFLIX INC	COM	64110L106	620	1,239	SH		SOLE		1,239	0	0
NETFLIX INC	COM	64110L106	10	20	SH		OTR		0	20	0
NEXTERA ENERGY INC	COM	65339F101	14,103	50,811	SH		SOLE		50,513	10	288
NEXTERA ENERGY INC	COM	65339F101	741	2,668	SH		OTR		2,280	365	23
NIKE INC	CL B	654106103	1,384	11,023	SH		SOLE		11,023	0	0
NIKE INC	CL B	654106103	107	852	SH		OTR		420	348	84
NORDSTROM INC	COM	655664100	209	17,500	SH		SOLE		17,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,276	5,963	SH		SOLE		5,963	0	0
NORFOLK SOUTHN CORP	COM	655844108	675	3,156	SH		OTR		2,846	310	0
1NORTHROP GRUMMAN CORP	COM	666807102	3,020	9,571	SH		SOLE		9,410	7	154
NORTHROP GRUMMAN CORP	COM	666807102	197	625	SH		OTR		425	200	0
NVIDIA CORPORATION	COM	67066G104	11,383	21,032	SH		SOLE		21,032	0	0
NVIDIA CORPORATION	COM	67066G104	227	419	SH		OTR		374	45	0
ONEOK INC NEW	COM	682680103	200	7,704	SH		SOLE		7,704	0	0
ONEOK INC NEW	COM	682680103	12	462	SH		OTR		462	0	0
ORACLE CORP	COM	68389X105	10,939	183,240	SH		SOLE		181,938	46	1,256
ORACLE CORP	COM	68389X105	310	5,193	SH		OTR		4,714	423	56
OTIS WORLDWIDE CORP	COM	68902V107	578	9,267	SH		SOLE		9,227	0	40
OTIS WORLDWIDE CORP	COM	68902V107	74	1,181	SH		OTR		1,091	75	15
PNC FINL SVCS GROUP INC	COM	693475105	1,975	17,970	SH		SOLE		17,970	0	0
PNC FINL SVCS GROUP INC	COM	693475105	191	1,734	SH		OTR		1,734	0	0
PPG INDS INC	COM	693506107	1,132	9,270	SH		SOLE		9,270	0	0
PPG INDS INC	COM	693506107	468	3,831	SH		OTR		3,217	600	14
PPL CORP	COM	69351T106	2,360	86,742	SH		SOLE		85,908	58	776
PPL CORP	COM	69351T106	101	3,724	SH		OTR		3,499	225	0
PARKER-HANNIFIN CORP	COM	701094104	883	4,366	SH		SOLE		4,366	0	0
PAYCHEX INC	COM	704326107	1,361	17,056	SH		SOLE		17,056	0	0
PAYCHEX INC	COM	704326107	397	4,980	SH		OTR		4,705	275	0
PAYPAL HLDGS INC	COM	70450Y103	11,393	57,825	SH		SOLE		57,825	0	0
PAYPAL HLDGS INC	COM	70450Y103	352	1,788	SH		OTR		1,279	509	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	381	36,976	SH		SOLE		36,976	0	0
PEPSICO INC	COM	713448108	11,618	83,821	SH		SOLE		82,977	35	809
PEPSICO INC	COM	713448108	766	5,524	SH		OTR		5,153	299	72
PFIZER INC	COM	717081103	6,357	173,205	SH		SOLE		171,318	75	1,812
PFIZER INC	COM	717081103	270	7,356	SH		OTR		5,626	1,530	200
PHILIP MORRIS INTL INC	COM	718172109	1,131	15,076	SH		SOLE		10,568	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	19	250	SH		OTR		0	250	0
PHILLIPS 66	COM	718546104	628	12,105	SH		SOLE		12,105	0	0
PHILLIPS 66	COM	718546104	39	748	SH		OTR		720	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	283	2,771	SH		SOLE		2,771	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,991	38,929	SH		SOLE		38,609	0	320
PRICE T ROWE GROUP INC	COM	74144T108	211	1,645	SH		OTR		1,371	74	200
PROCTER AND GAMBLE CO	COM	742718109	7,268	52,291	SH		SOLE		52,258	0	33
PROCTER AND GAMBLE CO	COM	742718109	758	5,453	SH		OTR		1,794	758	2,901
PROLOGIS INC.	COM	74340W103	5,073	50,420	SH		SOLE		50,389	31	0
PROLOGIS INC.	COM	74340W103	85	847	SH		OTR		788	37	22
PRUDENTIAL FINL INC	COM	744320102	2,286	35,987	SH		SOLE		35,832	24	131
PRUDENTIAL FINL INC	COM	744320102	116	1,819	SH		OTR		1,490	200	129
QUALCOMM INC	COM	747525103	1,273	10,821	SH		SOLE		10,821	0	0
QUALCOMM INC	COM	747525103	61	518	SH		OTR		461	0	57
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,344	92,875	SH		SOLE		92,218	16	641
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	368	6,393	SH		OTR		5,947	183	263
REALTY INCOME CORP	COM	756109104	1,883	30,998	SH		SOLE		30,713	0	285
REALTY INCOME CORP	COM	756109104	137	2,253	SH		OTR		2,253	0	0
RECONNAISSANCE ENRY AFRICA L	COM	75624R108	29	40,000	SH		SOLE		40,000	0	0
ROYAL BK CDA	COM	780087102	404	5,760	SH		SOLE		5,760	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	252	10,400	SH		SOLE		10,348	0	52
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	71	2,941	SH		OTR		2,416	525	0
S&P GLOBAL INC	COM	78409V104	474	1,315	SH		SOLE		1,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,171	122,938	SH		SOLE		122,938	0	0
SPDR GOLD TR	GOLD SHS	78463V107	92,106	520,022	SH		SOLE		518,955	155	912
SPDR GOLD TR	GOLD SHS	78463V107	1,277	7,210	SH		OTR		5,781	1,429	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,605	78,007	SH		SOLE		78,007	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,381	67,491	SH		SOLE		67,491	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17	339	SH		OTR		257	82	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,669	631,992	SH		SOLE		631,992	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	360	7,184	SH		OTR		4,166	1,753	1,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,279	406,600	SH		SOLE		406,600	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	173	5,724	SH		OTR		4,627	1,097	0
1SPDR SER TR	S&P DIVID ETF	78464A763	458	4,957	SH		SOLE		4,957	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,246	143,680	SH		SOLE		143,680	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,903	112,998	SH		SOLE		112,998	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	213	629	SH		SOLE		629	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,241	86,613	SH		SOLE		86,613	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	860	8,251	SH		SOLE		8,251	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	256	4,929	SH		SOLE		4,929	0	0
SALESFORCE COM INC	COM	79466L302	8,854	35,229	SH		SOLE		35,229	0	0
SALESFORCE COM INC	COM	79466L302	158	630	SH		OTR		558	72	0
SCHLUMBERGER LTD	COM	806857108	897	57,679	SH		SOLE		57,317	62	300
SCHLUMBERGER LTD	COM	806857108	1	66	SH		OTR		66	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,550	77,536	SH		SOLE		77,536	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	6,359	123,471	SH		SOLE		123,471	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,130	17,754	SH		SOLE		17,754	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	101	SH		OTR		101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,219	11,559	SH		SOLE		11,559	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	861	13,425	SH		SOLE		13,425	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	1,186	8,072	SH		SOLE		8,072	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	575	SH		OTR		575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226	7,530	SH		SOLE		7,530	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	180	SH		OTR		180	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	735	30,552	SH		SOLE		30,552	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	542	7,041	SH		SOLE		7,041	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,435	12,297	SH		SOLE		12,297	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	200	SH		OTR		0	0	200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,131	32,076	SH		SOLE		32,076	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	310	5,217	SH		SOLE		5,217	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	733	SH		OTR		60	0	673
SHERWIN WILLIAMS CO	COM	824348106	257	369	SH		SOLE		369	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	442	82,506	SH		SOLE		82,506	0	0
SMUCKER J M CO	COM NEW	832696405	217	1,881	SH		SOLE		1,881	0	0
SMUCKER J M CO	COM NEW	832696405	30	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	2,670	49,244	SH		SOLE		49,244	0	0
SOUTHERN CO	COM	842587107	156	2,880	SH		OTR		2,400	480	0
STARBUCKS CORP	COM	855244109	414	4,819	SH		SOLE		4,819	0	0
STARBUCKS CORP	COM	855244109	1	7	SH		OTR		7	0	0
STATE STR CORP	COM	857477103	810	13,649	SH		SOLE		13,649	0	0
STATE STR CORP	COM	857477103	7	120	SH		OTR		0	120	0
STRYKER CORPORATION	COM	863667101	1,147	5,505	SH		SOLE		5,505	0	0
STRYKER CORPORATION	COM	863667101	28	134	SH		OTR		0	0	134
SUN LIFE FINANCIAL INC.	COM	866796105	315	7,741	SH		SOLE		7,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	273	63,270	SH		SOLE		63,270	0	0
SYSCO CORP	COM	871829107	9,308	149,605	SH		SOLE		149,242	49	314
SYSCO CORP	COM	871829107	201	3,224	SH		OTR		3,033	133	58
TJX COS INC NEW	COM	872540109	2,728	49,029	SH		SOLE		48,425	18	586
TJX COS INC NEW	COM	872540109	122	2,200	SH		OTR		2,177	0	23
TARGET CORP	COM	87612E106	3,340	21,218	SH		SOLE		21,218	0	0
TARGET CORP	COM	87612E106	190	1,210	SH		OTR		985	225	0
TESLA INC	COM	88160R101	1,534	3,575	SH		SOLE		3,575	0	0
TEXAS INSTRS INC	COM	882508104	5,182	36,291	SH		SOLE		35,743	16	532
TEXAS INSTRS INC	COM	882508104	174	1,217	SH		OTR		1,183	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,754	10,767	SH		SOLE		10,767	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	185	SH		OTR		164	21	0
3M CO	COM	88579Y101	6,713	41,910	SH		SOLE		41,893	0	17
13M CO	COM	88579Y101	592	3,694	SH		OTR		3,446	248	0
TRAVELERS COMPANIES INC	COM	89417E109	3,632	33,568	SH		SOLE		33,396	23	149
TRAVELERS COMPANIES INC	COM	89417E109	216	1,999	SH		OTR		1,931	0	68
TRISTATE CAP HLDGS INC	COM	89678F100	132	10,000	SH		SOLE		10,000	0	0
TRUIST FINL CORP	COM	89832Q109	3,409	89,596	SH		SOLE		89,136	69	391
TRUIST FINL CORP	COM	89832Q109	141	3,700	SH		OTR		3,545	79	76
TURQUOISE HILL RES LTD	COM	900435108	8	10,000	SH		SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	2,707	13,748	SH		SOLE		13,748	0	0
UNION PAC CORP	COM	907818108	28	144	SH		OTR		144	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,593	45,568	SH		SOLE		44,982	31	555
UNITED PARCEL SERVICE INC	CL B	911312106	225	1,350	SH		OTR		1,339	0	11
U S LTG GROUP INC	COM	91214A108	39	100,000	SH		SOLE		100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,639	46,956	SH		SOLE		46,948	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	412	1,323	SH		OTR		1,271	52	0
V F CORP	COM	918204108	942	13,410	SH		SOLE		13,410	0	0
V F CORP	COM	918204108	184	2,621	SH		OTR		2,053	400	168
VALERO ENERGY CORP	COM	91913Y100	4,680	108,024	SH		SOLE		106,981	44	999
VALERO ENERGY CORP	COM	91913Y100	147	3,398	SH		OTR		3,009	332	57
VALLEY NATL BANCORP	COM	919794107	213	31,157	SH		SOLE		31,157	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,682	13,072	SH		SOLE		13,072	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,908	46,641	SH		SOLE		46,641	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	100	SH		OTR		0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,365	66,297	SH		SOLE		66,297	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	363	4,484	SH		OTR		3,374	0	1,110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,168	3,749	SH		SOLE		3,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,413	32,411	SH		SOLE		32,411	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	707	16,348	SH		SOLE		16,348	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,692	141,120	SH		SOLE		141,120	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	311	3,750	SH		OTR		0	3,750	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,405	81,174	SH		SOLE		81,174	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,210	20,681	SH		SOLE		20,681	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,852	18,587	SH		SOLE		18,587	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,257	54,875	SH		SOLE		54,875	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	288	3,005	SH		OTR		1,386	1,619	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,270	23,632	SH		SOLE		23,632	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	806	10,207	SH		SOLE		10,207	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	207	SH		OTR		207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,882	10,678	SH		SOLE		10,678	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	566	3,619	SH		SOLE		3,619	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	537	2,359	SH		SOLE		2,359	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	321	3,073	SH		SOLE		3,073	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,579	10,268	SH		SOLE		10,268	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	520	3,053	SH		SOLE		3,053	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,605	329,543	SH		SOLE		327,302	73	2,168
VERIZON COMMUNICATIONS INC	COM	92343V104	1,078	18,125	SH		OTR		15,785	2,160	180
VISA INC	COM CL A	92826C839	14,406	72,042	SH		SOLE		71,600	0	442
VISA INC	COM CL A	92826C839	743	3,715	SH		OTR		3,236	79	400
WABTEC	COM	929740108	4,597	74,296	SH		SOLE		74,296	0	0
WABTEC	COM	929740108	63	1,014	SH		OTR		949	65	0
WALMART INC	COM	931142103	10,446	74,665	SH		SOLE		74,043	23	599
WALMART INC	COM	931142103	817	5,841	SH		OTR		4,727	1,075	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	5,657	SH		SOLE		5,657	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	393	SH		OTR		393	0	0
WASTE MGMT INC DEL	COM	94106L109	5,752	50,825	SH		SOLE		50,825	0	0
WASTE MGMT INC DEL	COM	94106L109	210	1,852	SH		OTR		1,771	81	0
WELLS FARGO CO NEW	COM	949746101	1,187	50,505	SH		SOLE		50,505	0	0
WELLS FARGO CO NEW	COM	949746101	66	2,826	SH		OTR		2,466	360	0
WESTERN UN CO	COM	959802109	666	31,075	SH		SOLE		31,075	0	0
WESTERN UN CO	COM	959802109	8	388	SH		OTR		388	0	0