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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065 5,762 SH   SOLE   5,677 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 1,653 SH   OTR   1,505 80 68
BUNGE LIMITED COM G16962105 438 7,855 SH   SOLE   7,855 0 0
BUNGE LIMITED COM G16962105 9 153 SH   OTR   153 0 0
EATON CORP PLC SHS G29183103 4,493 53,956 SH   SOLE   52,999 53 904
EATON CORP PLC SHS G29183103 153 1,833 SH   OTR   1,783 0 50
INGERSOLL-RAND PLC SHS G47791101 258 2,038 SH   SOLE   2,038 0 0
INGERSOLL-RAND PLC SHS G47791101 32 254 SH   OTR   254 0 0
LINDE PLC SHS G5494J103 5,825 29,009 SH   SOLE   28,598 31 380
LINDE PLC SHS G5494J103 142 709 SH   OTR   709 0 0
MEDTRONIC PLC SHS G5960L103 3,594 36,908 SH   SOLE   36,908 0 0
MEDTRONIC PLC SHS G5960L103 21 211 SH   OTR   163 48 0
CHUBB LIMITED COM H1467J104 4,077 27,678 SH   SOLE   27,556 0 122
CHUBB LIMITED COM H1467J104 184 1,246 SH   OTR   1,180 66 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 6,568 SH   SOLE   6,513 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 434 SH   OTR   434 0 0
AFLAC INC COM 001055102 4,852 88,516 SH   SOLE   88,128 0 388
AFLAC INC COM 001055102 548 9,993 SH   OTR   9,165 600 228
AES CORP COM 00130H105 1,065 63,563 SH   SOLE   63,563 0 0
AT&T INC COM 00206R102 3,536 105,507 SH   SOLE   104,438 0 1,069
AT&T INC COM 00206R102 570 17,008 SH   OTR   15,105 1,275 628
ABBOTT LABS COM 002824100 7,034 83,642 SH   SOLE   83,377 0 265
ABBOTT LABS COM 002824100 710 8,448 SH   OTR   8,183 65 200
ABBVIE INC COM 00287Y109 9,317 128,127 SH   SOLE   127,050 66 1,011
ABBVIE INC COM 00287Y109 693 9,524 SH   OTR   8,642 500 382
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
ADOBE INC COM 00724F101 460 1,561 SH   SOLE   1,561 0 0
AIR PRODS & CHEMS INC COM 009158106 129 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106 79 350 SH   OTR   350 0 0
ALLSTATE CORP COM 020002101 105 1,037 SH   SOLE   1,037 0 0
ALLSTATE CORP COM 020002101 96 942 SH   OTR   942 0 0
ALPHABET INC CAP STK CL C 02079K107 526 487 SH   SOLE   487 0 0
ALPHABET INC CAP STK CL C 02079K107 54 50 SH   OTR   50 0 0
ALPHABET INC CAP STK CL A 02079K305 7,828 7,229 SH   SOLE   7,201 0 28
ALPHABET INC CAP STK CL A 02079K305 246 227 SH   OTR   186 41 0
ALTRIA GROUP INC COM 02209S103 2,693 56,875 SH   SOLE   50,749 0 6,126
ALTRIA GROUP INC COM 02209S103 397 8,392 SH   OTR   7,742 650 0
AMAZON COM INC COM 023135106 17,276 9,123 SH   SOLE   9,094 0 29
AMAZON COM INC COM 023135106 479 253 SH   OTR   185 68 0
AMERICAN ELEC PWR CO INC COM 025537101 2,672 30,365 SH   SOLE   30,321 0 44
AMERICAN ELEC PWR CO INC COM 025537101 427 4,847 SH   OTR   4,015 832 0
AMERICAN EXPRESS CO COM 025816109 3,451 27,954 SH   SOLE   27,563 29 362
AMERICAN EXPRESS CO COM 025816109 82 666 SH   OTR   666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 927 4,533 SH   SOLE   4,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 175 SH   OTR   175 0 0
AMGEN INC COM 031162100 8,114 44,029 SH   SOLE   43,845 0 184
AMGEN INC COM 031162100 659 3,575 SH   OTR   3,180 295 100
AMPHENOL CORP NEW CL A 032095101 226 2,356 SH   SOLE   2,356 0 0
ANALOG DEVICES INC COM 032654105 1,347 11,933 SH   SOLE   11,880 0 53
ANALOG DEVICES INC COM 032654105 375 3,318 SH   OTR   3,318 0 0
APPLE INC COM 037833100 25,661 129,654 SH   SOLE   128,637 51 966
APPLE INC COM 037833100 2,094 10,579 SH   OTR   9,889 602 88
APPLIED MATLS INC COM 038222105 1,179 26,252 SH   SOLE   26,091 0 161
1APPLIED MATLS INC COM 038222105 25 547 SH   OTR   547 0 0
AQUA AMERICA INC COM 03836W103 226 5,473 SH   SOLE   5,473 0 0
ARISTA NETWORKS INC COM 040413106 284 1,094 SH   SOLE   1,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,705 28,459 SH   SOLE   28,428 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 842 5,092 SH   OTR   4,689 365 38
BB&T CORP COM 054937107 6,361 129,469 SH   SOLE   128,320 89 1,060
BB&T CORP COM 054937107 362 7,368 SH   OTR   7,135 79 154
BP PLC SPONSORED ADR 055622104 378 9,074 SH   SOLE   9,074 0 0
BP PLC SPONSORED ADR 055622104 153 3,675 SH   OTR   2,725 950 0
BANK AMER CORP COM 060505104 2,691 92,809 SH   SOLE   92,809 0 0
BANK AMER CORP COM 060505104 4 139 SH   OTR   139 0 0
BANK NEW YORK MELLON CORP COM 064058100 234 5,292 SH   SOLE   5,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 24 SH   OTR   24 0 0
BAXTER INTL INC COM 071813109 4,597 56,129 SH   SOLE   55,813 0 316
BAXTER INTL INC COM 071813109 116 1,417 SH   OTR   719 698 0
BECTON DICKINSON & CO COM 075887109 693 2,751 SH   SOLE   2,751 0 0
BECTON DICKINSON & CO COM 075887109 55 220 SH   OTR   181 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,354 29,807 SH   SOLE   29,717 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 4,213 SH   OTR   2,470 1,743 0
BEST BUY INC COM 086516101 2,481 35,585 SH   SOLE   34,916 49 620
BEST BUY INC COM 086516101 110 1,579 SH   OTR   1,579 0 0
BLACKROCK INC COM 09247X101 2,190 4,667 SH   SOLE   4,667 0 0
BLACKROCK INC COM 09247X101 38 80 SH   OTR   80 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 4,858 SH   SOLE   4,858 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 600 SH   OTR   600 0 0
BOEING CO COM 097023105 3,806 10,456 SH   SOLE   10,456 0 0
BOEING CO COM 097023105 217 595 SH   OTR   580 15 0
BOOKING HLDGS INC COM 09857L108 3,406 1,817 SH   SOLE   1,807 0 10
BOOKING HLDGS INC COM 09857L108 49 26 SH   OTR   21 5 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,052 111,406 SH   SOLE   110,915 0 491
BRISTOL MYERS SQUIBB CO COM 110122108 550 12,133 SH   OTR   10,430 1,303 400
BROADCOM INC COM 11135F101 575 1,998 SH   SOLE   1,998 0 0
BROADCOM INC COM 11135F101 8 29 SH   OTR   29 0 0
CB FINL SVCS INC COM 12479G101 241 10,135 SH   SOLE   10,135 0 0
CME GROUP INC COM 12572Q105 6,224 32,066 SH   SOLE   31,564 37 465
CME GROUP INC COM 12572Q105 248 1,276 SH   OTR   1,276 0 0
CSX CORP COM 126408103 801 10,357 SH   SOLE   10,357 0 0
CSX CORP COM 126408103 22 287 SH   OTR   287 0 0
CVS HEALTH CORP COM 126650100 226 4,141 SH   SOLE   4,141 0 0
CVS HEALTH CORP COM 126650100 5 93 SH   OTR   37 0 56
CAPITAL ONE FINL CORP COM 14040H105 843 9,285 SH   SOLE   9,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 502 SH   OTR   438 0 64
CARDINAL HEALTH INC COM 14149Y108 2,578 54,730 SH   SOLE   53,919 61 750
CARDINAL HEALTH INC COM 14149Y108 98 2,091 SH   OTR   2,091 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 605 12,989 SH   SOLE   12,989 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 194 SH   OTR   97 0 97
CATERPILLAR INC DEL COM 149123101 649 4,761 SH   SOLE   4,761 0 0
CATERPILLAR INC DEL COM 149123101 101 740 SH   OTR   255 385 100
CELGENE CORP COM 151020104 305 3,299 SH   SOLE   3,299 0 0
CELGENE CORP COM 151020104 19 209 SH   OTR   209 0 0
CENTURYLINK INC COM 156700106 185 15,754 SH   SOLE   15,754 0 0
CHEVRON CORP NEW COM 166764100 17,554 141,064 SH   SOLE   140,112 37 915
CHEVRON CORP NEW COM 166764100 838 6,732 SH   OTR   5,911 749 72
CHURCH & DWIGHT INC COM 171340102 4,054 55,490 SH   SOLE   55,064 0 426
CHURCH & DWIGHT INC COM 171340102 60 819 SH   OTR   717 102 0
CISCO SYS INC COM 17275R102 11,965 218,624 SH   SOLE   216,950 65 1,609
CISCO SYS INC COM 17275R102 625 11,413 SH   OTR   10,399 1,014 0
CITIGROUP INC COM NEW 172967424 197 2,809 SH   SOLE   2,809 0 0
CITIGROUP INC COM NEW 172967424 35 504 SH   OTR   504 0 0
1CITIZENS FINL SVCS INC COM 174615104 590 9,750 SH   SOLE   9,750 0 0
CLOROX CO DEL COM 189054109 715 4,673 SH   SOLE   4,673 0 0
CLOROX CO DEL COM 189054109 57 370 SH   OTR   370 0 0
COCA COLA CO COM 191216100 1,763 34,631 SH   SOLE   34,589 0 42
COCA COLA CO COM 191216100 144 2,833 SH   OTR   1,833 1,000 0
COLGATE PALMOLIVE CO COM 194162103 341 4,758 SH   SOLE   4,758 0 0
COLGATE PALMOLIVE CO COM 194162103 46 646 SH   OTR   646 0 0
COMCAST CORP NEW CL A 20030N101 803 19,002 SH   SOLE   19,002 0 0
COMCAST CORP NEW CL A 20030N101 113 2,663 SH   OTR   2,577 0 86
CONOCOPHILLIPS COM 20825C104 684 11,218 SH   SOLE   11,166 0 52
CONOCOPHILLIPS COM 20825C104 63 1,030 SH   OTR   1,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,023 25,504 SH   SOLE   25,504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 167 850 SH   OTR   772 78 0
COOPER COS INC COM NEW 216648402 180 535 SH   SOLE   535 0 0
COOPER COS INC COM NEW 216648402 71 210 SH   OTR   210 0 0
CORNING INC COM 219350105 1,101 33,144 SH   SOLE   33,144 0 0
CORNING INC COM 219350105 149 4,489 SH   OTR   3,819 450 220
CORTEVA INC COM 22052L104 999 33,800 SH   SOLE   33,758 0 42
CORTEVA INC COM 22052L104 122 4,126 SH   OTR   3,378 674 74
COSTCO WHSL CORP NEW COM 22160K105 1,061 4,016 SH   SOLE   4,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 65 SH   OTR   65 0 0
CUMMINS INC COM 231021106 439 2,560 SH   SOLE   2,495 0 65
CUMMINS INC COM 231021106 45 260 SH   OTR   260 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 512 22,863 SH   SOLE   22,863 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 963 30,475 SH   SOLE   30,475 0 0
DANAHER CORPORATION COM 235851102 439 3,070 SH   SOLE   3,070 0 0
DANAHER CORPORATION COM 235851102 104 731 SH   OTR   670 0 61
DEAN FOODS CO NEW COM NEW 242370203 9 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 520 3,138 SH   SOLE   3,138 0 0
DEERE & CO COM 244199105 18 111 SH   OTR   0 75 36
DELTA AIR LINES INC DEL COM NEW 247361702 391 6,883 SH   SOLE   6,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH   OTR   21 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,101 6,387 SH   SOLE   6,387 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH   OTR   17 0 33
DIGITAL RLTY TR INC COM 253868103 6,047 51,335 SH   SOLE   50,914 31 390
DIGITAL RLTY TR INC COM 253868103 122 1,034 SH   OTR   737 127 170
DISNEY WALT CO COM DISNEY 254687106 10,929 78,264 SH   SOLE   77,733 31 500
DISNEY WALT CO COM DISNEY 254687106 416 2,978 SH   OTR   2,678 300 0
DISCOVER FINL SVCS COM 254709108 409 5,277 SH   SOLE   5,117 0 160
DISCOVER FINL SVCS COM 254709108 16 207 SH   OTR   207 0 0
DOLLAR GEN CORP NEW COM 256677105 780 5,774 SH   SOLE   5,774 0 0
DOLLAR GEN CORP NEW COM 256677105 41 304 SH   OTR   300 0 4
DOMINION ENERGY INC COM 25746U109 5,328 68,906 SH   SOLE   68,308 82 516
DOMINION ENERGY INC COM 25746U109 465 6,015 SH   OTR   5,285 583 147
DOW INC COM 260557103 1,691 34,295 SH   SOLE   34,253 0 42
DOW INC COM 260557103 197 3,993 SH   OTR   3,245 674 74
DUKE ENERGY CORP NEW COM NEW 26441C204 1,650 18,698 SH   SOLE   18,664 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 82 933 SH   OTR   807 0 126
DUPONT DE NEMOURS INC COM 26614N102 3,370 44,894 SH   SOLE   44,720 0 174
DUPONT DE NEMOURS INC COM 26614N102 313 4,168 SH   OTR   3,393 701 74
ECOLAB INC COM 278865100 507 2,566 SH   SOLE   2,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 938 5,077 SH   SOLE   5,077 0 0
EMERSON ELEC CO COM 291011104 2,135 32,004 SH   SOLE   31,967 0 37
EMERSON ELEC CO COM 291011104 309 4,629 SH   OTR   4,284 345 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 596 42,365 SH   SOLE   42,365 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 493 17,075 SH   SOLE   17,075 0 0
EXELON CORP COM 30161N101 247 5,147 SH   SOLE   5,147 0 0
EXELON CORP COM 30161N101 12 250 SH   OTR   250 0 0
EXEO ENTMT INC COM 30162T107 34 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 9,452 123,350 SH   SOLE   122,545 46 759
1EXXON MOBIL CORP COM 30231G102 840 10,957 SH   OTR   9,418 1,350 189
FNB CORP PA COM 302520101 12,995 1,104,090 SH   SOLE   0 0 1,104,090
FNB CORP PA COM 302520101 831 70,613 SH   OTR   0 0 70,613
FACEBOOK INC CL A 30303M102 6,532 33,844 SH   SOLE   33,712 0 132
FACEBOOK INC CL A 30303M102 303 1,571 SH   OTR   740 831 0
FEDERATED INVS INC PA CL B 314211103 551 16,952 SH   SOLE   16,952 0 0
FEDERATED INVS INC PA CL B 314211103 36 1,113 SH   OTR   813 300 0
FEDEX CORP COM 31428X106 378 2,305 SH   SOLE   2,305 0 0
FEDEX CORP COM 31428X106 39 236 SH   OTR   236 0 0
FIFTH THIRD BANCORP COM 316773100 1,684 60,361 SH   SOLE   60,231 0 130
FIFTH THIRD BANCORP COM 316773100 128 4,584 SH   OTR   2,967 1,336 281
FIRST COMWLTH FINL CORP PA COM 319829107 275 20,413 SH   SOLE   20,413 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 32 2,360 SH   OTR   2,360 0 0
FISERV INC COM 337738108 209 2,290 SH   SOLE   2,290 0 0
FORD MTR CO DEL COM 345370860 354 34,561 SH   SOLE   34,061 0 500
FORD MTR CO DEL COM 345370860 21 2,086 SH   OTR   586 1,500 0
GENERAL DYNAMICS CORP COM 369550108 2,769 15,231 SH   SOLE   15,134 0 97
GENERAL DYNAMICS CORP COM 369550108 153 844 SH   OTR   684 100 60
GENERAL ELECTRIC CO COM 369604103 217 20,697 SH   SOLE   20,697 0 0
GENERAL ELECTRIC CO COM 369604103 75 7,105 SH   OTR   6,855 250 0
GENERAL MLS INC COM 370334104 5,186 98,750 SH   SOLE   97,456 97 1,197
GENERAL MLS INC COM 370334104 138 2,625 SH   OTR   2,304 0 321
GENUINE PARTS CO COM 372460105 2,126 20,529 SH   SOLE   20,507 0 22
GENUINE PARTS CO COM 372460105 187 1,807 SH   OTR   1,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,103 SH   SOLE   1,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   OTR   8 0 0
HCP INC COM 40414L109 334 10,441 SH   SOLE   10,441 0 0
HCP INC COM 40414L109 28 860 SH   OTR   460 400 0
HP INC COM 40434L105 1,179 56,712 SH   SOLE   56,712 0 0
HP INC COM 40434L105 64 3,064 SH   OTR   3,064 0 0
HASBRO INC COM 418056107 1,413 13,370 SH   SOLE   13,339 31 0
HASBRO INC COM 418056107 57 544 SH   OTR   544 0 0
HEICO CORP NEW CL A 422806208 221 2,134 SH   SOLE   2,134 0 0
HERSHEY CO COM 427866108 3,163 23,597 SH   SOLE   23,172 33 392
HERSHEY CO COM 427866108 120 897 SH   OTR   897 0 0
HI CRUSH INC COM 428337109 59 24,168 SH   SOLE   24,168 0 0
HOME DEPOT INC COM 437076102 15,554 74,791 SH   SOLE   74,296 0 495
HOME DEPOT INC COM 437076102 1,105 5,313 SH   OTR   4,897 386 30
HONEYWELL INTL INC COM 438516106 14,336 82,115 SH   SOLE   81,441 33 641
HONEYWELL INTL INC COM 438516106 939 5,378 SH   OTR   4,852 493 33
HOST HOTELS & RESORTS INC COM 44107P104 218 11,979 SH   SOLE   11,579 0 400
HOST HOTELS & RESORTS INC COM 44107P104 6 350 SH   OTR   350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,678 266,154 SH   SOLE   262,848 256 3,050
HUNTINGTON BANCSHARES INC COM 446150104 75 5,394 SH   OTR   5,371 0 23
ILLINOIS TOOL WKS INC COM 452308109 2,013 13,345 SH   SOLE   13,345 0 0
INTEL CORP COM 458140100 6,691 139,776 SH   SOLE   139,456 0 320
INTEL CORP COM 458140100 776 16,213 SH   OTR   14,834 1,000 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184 2,140 SH   SOLE   2,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 842 SH   OTR   487 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 8,338 60,465 SH   SOLE   59,770 53 642
INTERNATIONAL BUSINESS MACHS COM 459200101 170 1,233 SH   OTR   1,058 159 16
INTL PAPER CO COM 460146103 417 9,636 SH   SOLE   9,636 0 0
INTL PAPER CO COM 460146103 7 170 SH   OTR   70 0 100
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 639 12,693 SH   SOLE   12,693 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 435 2,332 SH   SOLE   2,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 162 870 SH   OTR   870 0 0
INTUIT COM 461202103 237 907 SH   SOLE   907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 513 2,893 SH   SOLE   2,893 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 433 7,875 SH   SOLE   7,875 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 358 22,860 SH   SOLE   22,860 0 0
1ISHARES GOLD TRUST ISHARES 464285105 609 45,109 SH   SOLE   45,109 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,501 25,119 SH   SOLE   25,119 0 0
ISHARES TR SELECT DIVID ETF 464287168 46 466 SH   OTR   466 0 0
ISHARES TR TIPS BD ETF 464287176 1,495 12,947 SH   SOLE   12,947 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,333 52,022 SH   SOLE   52,022 0 0
ISHARES TR CORE US AGGBD ET 464287226 253 2,274 SH   SOLE   2,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,927 44,919 SH   SOLE   44,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 417 SH   OTR   417 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 3,209 SH   SOLE   3,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 910 5,079 SH   SOLE   5,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408 215 1,844 SH   SOLE   1,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,947 196,975 SH   SOLE   195,437 1,538 0
ISHARES TR MSCI EAFE ETF 464287465 25 383 SH   OTR   383 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,543 28,529 SH   SOLE   28,529 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 3,458 24,248 SH   SOLE   24,248 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41 290 SH   OTR   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 3,308 59,211 SH   SOLE   59,211 0 0
ISHARES TR RUS MID CAP ETF 464287499 112 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,098 118,903 SH   SOLE   118,178 725 0
ISHARES TR CORE S&P MCP ETF 464287507 200 1,030 SH   OTR   870 0 160
ISHARES TR EXPANDED TECH 464287515 203 927 SH   SOLE   927 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,359 10,686 SH   SOLE   10,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,297 14,602 SH   SOLE   14,602 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 ETF 464287622 659 4,050 SH   SOLE   4,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 374 3,105 SH   SOLE   3,105 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 44 SH   OTR   44 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 767 3,817 SH   SOLE   3,817 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,384 66,775 SH   SOLE   66,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,413 SH   OTR   1,153 260 0
ISHARES TR RUSSELL 3000 ETF 464287689 237 1,376 SH   SOLE   1,376 0 0
ISHARES TR U.S. TECH ETF 464287721 1,081 5,462 SH   SOLE   5,462 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,339 68,205 SH   SOLE   68,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804 144 1,834 SH   OTR   1,444 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 194 1,823 SH   SOLE   1,823 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 102 953 SH   OTR   953 0 0
ISHARES TR EAFE SML CP ETF 464288273 354 6,160 SH   SOLE   6,160 0 0
ISHARES TR NATIONAL MUN ETF 464288414 169 1,490 SH   SOLE   1,490 0 0
ISHARES TR NATIONAL MUN ETF 464288414 317 2,800 SH   OTR   2,800 0 0
ISHARES TR MBS ETF 464288588 463 4,300 SH   SOLE   4,300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,077 9,593 SH   SOLE   9,593 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 243 1,933 SH   SOLE   1,933 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,299 143,806 SH   SOLE   93,806 0 50,000
ISHARES TR PFD AND INCM SEC 464288687 217 5,884 SH   OTR   850 400 4,634
ISHARES TR EAFE GRWTH ETF 464288885 235 2,910 SH   SOLE   2,910 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 461 6,341 SH   SOLE   6,341 0 0
ISHARES TR MIN VOL USA ETF 46429B697 305 4,933 SH   SOLE   4,933 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 640 12,722 SH   SOLE   12,722 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,514 203,803 SH   SOLE   203,803 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 532 SH   OTR   532 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,977 77,321 SH   SOLE   77,321 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 223 SH   OTR   223 0 0
JPMORGAN CHASE & CO COM 46625H100 19,968 178,604 SH   SOLE   177,131 68 1,405
JPMORGAN CHASE & CO COM 46625H100 1,071 9,576 SH   OTR   8,796 630 150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,748 233,137 SH   SOLE   233,137 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,462 29,010 SH   OTR   16,041 12,969 0
JD COM INC SPON ADR CL A 47215P106 5,660 186,876 SH   SOLE   186,876 0 0
JOHNSON & JOHNSON COM 478160104 18,344 131,707 SH   SOLE   130,844 46 817
JOHNSON & JOHNSON COM 478160104 925 6,639 SH   OTR   5,661 693 285
1KEURIG DR PEPPER INC COM 49271V100 283 9,782 SH   SOLE   9,782 0 0
KIMBERLY CLARK CORP COM 494368103 755 5,663 SH   SOLE   5,663 0 0
KIMBERLY CLARK CORP COM 494368103 272 2,042 SH   OTR   1,537 460 45
KITE RLTY GROUP TR COM NEW 49803T300 164 10,872 SH   SOLE   10,872 0 0
LIBERTY HEALTH SCIENCES INC COM 530562107 5 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 3,929 35,460 SH   SOLE   35,312 0 148
LILLY ELI & CO COM 532457108 793 7,162 SH   OTR   6,437 725 0
LOCKHEED MARTIN CORP COM 539830109 12,656 34,813 SH   SOLE   34,459 19 335
LOCKHEED MARTIN CORP COM 539830109 342 941 SH   OTR   879 32 30
LOWES COS INC COM 548661107 1,694 16,790 SH   SOLE   16,790 0 0
LOWES COS INC COM 548661107 46 460 SH   OTR   460 0 0
M & T BK CORP COM 55261F104 1,033 6,073 SH   SOLE   6,073 0 0
MB BANCORP INC COM 55280E104 230 14,211 SH   SOLE   14,211 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,104 17,253 SH   SOLE   17,253 0 0
MARATHON PETE CORP COM 56585A102 947 16,945 SH   SOLE   16,945 0 0
MARATHON PETE CORP COM 56585A102 13 226 SH   OTR   226 0 0
MARSH & MCLENNAN COS INC COM 571748102 495 4,964 SH   SOLE   4,964 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   OTR   6 0 0
MARRIOTT INTL INC NEW CL A 571903202 247 1,763 SH   SOLE   1,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 92 655 SH   OTR   655 0 0
MARTIN MARIETTA MATLS INC COM 573284106 266 1,158 SH   SOLE   1,158 0 0
MASTERCARD INC CL A 57636Q104 1,319 4,987 SH   SOLE   4,987 0 0
MASTERCARD INC CL A 57636Q104 2 8 SH   OTR   8 0 0
MATTHEWS INTL CORP CL A 577128101 658 18,869 SH   SOLE   18,869 0 0
MCDONALDS CORP COM 580135101 10,606 51,073 SH   SOLE   50,700 28 345
MCDONALDS CORP COM 580135101 503 2,420 SH   OTR   2,320 100 0
MCKESSON CORP COM 58155Q103 289 2,149 SH   SOLE   2,149 0 0
MCKESSON CORP COM 58155Q103 65 480 SH   OTR   480 0 0
MEDIZONE INTL INC COM 585013105 0 13,500 SH   SOLE   13,500 0 0
MERCK & CO INC COM 58933Y105 10,660 127,126 SH   SOLE   126,049 66 1,011
MERCK & CO INC COM 58933Y105 6,830 81,453 SH   OTR   80,353 625 475
METLIFE INC COM 59156R108 3,413 68,720 SH   SOLE   68,311 0 409
METLIFE INC COM 59156R108 187 3,756 SH   OTR   3,508 108 140
MICROSOFT CORP COM 594918104 31,933 238,379 SH   SOLE   237,064 46 1,269
MICROSOFT CORP COM 594918104 1,653 12,340 SH   OTR   11,163 1,020 157
MONDELEZ INTL INC CL A 609207105 577 10,711 SH   SOLE   7,726 0 2,985
MONDELEZ INTL INC CL A 609207105 9 173 SH   OTR   173 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,228 50,573 SH   SOLE   50,273 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 82 1,291 SH   OTR   1,146 145 0
MORGAN STANLEY COM NEW 617446448 707 16,149 SH   SOLE   15,899 0 250
MORGAN STANLEY COM NEW 617446448 47 1,065 SH   OTR   1,065 0 0
NBT BANCORP INC COM 628778102 551 14,685 SH   SOLE   14,685 0 0
NASDAQ INC COM 631103108 4,378 45,528 SH   SOLE   45,262 0 266
NASDAQ INC COM 631103108 105 1,093 SH   OTR   966 127 0
NATIONAL FUEL GAS CO N J COM 636180101 285 5,410 SH   SOLE   5,410 0 0
NETFLIX INC COM 64110L106 4,831 13,153 SH   SOLE   13,080 0 73
NETFLIX INC COM 64110L106 70 190 SH   OTR   155 35 0
NEXTERA ENERGY INC COM 65339F101 15,046 73,445 SH   SOLE   72,838 27 580
NEXTERA ENERGY INC COM 65339F101 602 2,940 SH   OTR   2,498 392 50
NIKE INC CL B 654106103 4,319 51,451 SH   SOLE   51,158 0 293
NIKE INC CL B 654106103 184 2,194 SH   OTR   1,725 385 84
NORDSTROM INC COM 655664100 323 10,151 SH   SOLE   10,151 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,628 8,169 SH   SOLE   8,079 0 90
NORFOLK SOUTHERN CORP COM 655844108 681 3,418 SH   OTR   3,108 310 0
NORTHROP GRUMMAN CORP COM 666807102 1,295 4,008 SH   SOLE   3,884 9 115
NORTHROP GRUMMAN CORP COM 666807102 137 425 SH   OTR   225 200 0
NUCOR CORP COM 670346105 247 4,490 SH   SOLE   4,490 0 0
NUCOR CORP COM 670346105 13 237 SH   OTR   237 0 0
NVIDIA CORP COM 67066G104 3,594 21,885 SH   SOLE   21,769 0 116
NVIDIA CORP COM 67066G104 68 412 SH   OTR   356 56 0
1NUTRIEN LTD COM 67077M108 286 5,350 SH   SOLE   5,350 0 0
NUTRIEN LTD COM 67077M108 20 367 SH   OTR   327 0 40
OCCIDENTAL PETE CORP COM 674599105 271 5,385 SH   SOLE   5,385 0 0
OCCIDENTAL PETE CORP COM 674599105 8 150 SH   OTR   94 0 56
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,228 25,574 SH   SOLE   25,574 0 0
ONEOK INC NEW COM 682680103 2,716 39,478 SH   SOLE   39,478 0 0
ONEOK INC NEW COM 682680103 72 1,048 SH   OTR   1,048 0 0
ORACLE CORP COM 68389X105 8,753 153,651 SH   SOLE   152,457 60 1,134
ORACLE CORP COM 68389X105 224 3,929 SH   OTR   3,640 182 107
PNC FINL SVCS GROUP INC COM 693475105 2,832 20,631 SH   SOLE   20,631 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 1,966 SH   OTR   1,946 0 20
PPG INDS INC COM 693506107 1,161 9,944 SH   SOLE   9,944 0 0
PPG INDS INC COM 693506107 447 3,831 SH   OTR   3,217 600 14
PPL CORP COM 69351T106 453 14,600 SH   SOLE   14,112 0 488
PPL CORP COM 69351T106 26 825 SH   OTR   600 225 0
PACKAGING CORP AMER COM 695156109 208 2,183 SH   SOLE   2,183 0 0
PACKAGING CORP AMER COM 695156109 63 657 SH   OTR   613 0 44
PARKER HANNIFIN CORP COM 701094104 814 4,786 SH   SOLE   4,786 0 0
PAYCHEX INC COM 704326107 1,497 18,188 SH   SOLE   18,188 0 0
PAYCHEX INC COM 704326107 377 4,581 SH   OTR   4,581 0 0
PAYPAL HLDGS INC COM 70450Y103 4,728 41,310 SH   SOLE   41,044 0 266
PAYPAL HLDGS INC COM 70450Y103 138 1,209 SH   OTR   692 517 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 106 16,250 SH   SOLE   16,250 0 0
PEOPLES UTD FINL INC COM 712704105 599 35,679 SH   SOLE   35,679 0 0
PEOPLES UTD FINL INC COM 712704105 2 92 SH   OTR   0 0 92
PEPSICO INC COM 713448108 9,311 71,009 SH   SOLE   70,516 35 458
PEPSICO INC COM 713448108 682 5,201 SH   OTR   4,872 299 30
PFIZER INC COM 717081103 7,291 168,299 SH   SOLE   166,560 97 1,642
PFIZER INC COM 717081103 250 5,770 SH   OTR   4,215 1,355 200
PHILIP MORRIS INTL INC COM 718172109 1,581 20,132 SH   SOLE   15,624 0 4,508
PHILIP MORRIS INTL INC COM 718172109 37 465 SH   OTR   185 250 30
PHILLIPS 66 COM 718546104 1,988 21,255 SH   SOLE   21,255 0 0
PHILLIPS 66 COM 718546104 144 1,537 SH   OTR   1,477 0 60
PIMCO ETF TR ACTIVE BD ETF 72201R775 362 3,366 SH   SOLE   3,366 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6,262 SH   SOLE   6,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 11,225 SH   SOLE   11,225 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,622 33,012 SH   SOLE   32,830 0 182
PRICE T ROWE GROUP INC COM 74144T108 128 1,166 SH   OTR   878 88 200
PRINCIPAL FINL GROUP INC COM 74251V102 340 5,875 SH   SOLE   5,875 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49 845 SH   OTR   845 0 0
PROCTER AND GAMBLE CO COM 742718109 6,465 58,957 SH   SOLE   58,924 0 33
PROCTER AND GAMBLE CO COM 742718109 637 5,806 SH   OTR   2,110 758 2,938
PROGRESSIVE CORP OHIO COM 743315103 203 2,539 SH   SOLE   2,539 0 0
PROLOGIS INC COM 74340W103 224 2,791 SH   SOLE   2,791 0 0
PROLOGIS INC COM 74340W103 5 58 SH   OTR   12 0 46
PRUDENTIAL FINL INC COM 744320102 4,068 40,276 SH   SOLE   39,895 31 350
PRUDENTIAL FINL INC COM 744320102 192 1,901 SH   OTR   1,527 200 174
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370 6,283 SH   SOLE   6,093 0 190
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2,344 SH   OTR   2,344 0 0
QUALCOMM INC COM 747525103 1,226 16,112 SH   SOLE   16,112 0 0
QUALCOMM INC COM 747525103 44 572 SH   OTR   515 0 57
RAYTHEON CO COM NEW 755111507 766 4,403 SH   SOLE   4,403 0 0
RAYTHEON CO COM NEW 755111507 78 450 SH   OTR   450 0 0
REALTY INCOME CORP COM 756109104 3,759 54,504 SH   SOLE   53,639 68 797
REALTY INCOME CORP COM 756109104 205 2,974 SH   OTR   2,974 0 0
RED HAT INC COM 756577102 353 1,880 SH   SOLE   1,880 0 0
ROPER TECHNOLOGIES INC COM 776696106 876 2,393 SH   SOLE   2,393 0 0
ROPER TECHNOLOGIES INC COM 776696106 15 41 SH   OTR   41 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 352 4,430 SH   SOLE   4,430 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,336 20,328 SH   SOLE   20,106 0 222
1ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 4,366 SH   OTR   3,691 525 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,663 104,652 SH   SOLE   104,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,100 SH   OTR   1,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,782 125,988 SH   SOLE   125,674 138 176
SPDR GOLD TRUST GOLD SHS 78463V107 171 1,283 SH   OTR   612 671 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,540 90,959 SH   SOLE   90,959 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 256 SH   OTR   256 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,760 94,926 SH   SOLE   94,926 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51 844 SH   OTR   628 216 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22,614 583,886 SH   SOLE   583,886 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 369 9,522 SH   OTR   7,004 1,728 790
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14,956 478,126 SH   SOLE   478,126 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 254 8,128 SH   OTR   6,557 1,571 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 453 4,487 SH   SOLE   4,487 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2,000 SH   OTR   2,000 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,319 134,844 SH   SOLE   134,844 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 76 1,404 SH   OTR   1,404 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,830 152,431 SH   SOLE   152,431 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 377 7,333 SH   OTR   7,333 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 954 SH   SOLE   954 0 0
SALESFORCE COM INC COM 79466L302 3,588 23,649 SH   SOLE   23,494 0 155
SALESFORCE COM INC COM 79466L302 63 413 SH   OTR   337 76 0
SCHLUMBERGER LTD COM 806857108 686 17,274 SH   SOLE   17,274 0 0
SCHLUMBERGER LTD COM 806857108 2 60 SH   OTR   24 0 36
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 400 7,280 SH   SOLE   7,280 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,069 40,890 SH   SOLE   40,890 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,289 22,030 SH   SOLE   22,030 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 583 SH   OTR   565 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,934 20,874 SH   SOLE   20,874 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 210 SH   OTR   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,023 17,621 SH   SOLE   17,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 428 SH   OTR   428 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,654 13,875 SH   SOLE   13,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 743 SH   OTR   743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,012 15,881 SH   SOLE   15,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 330 SH   OTR   250 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,617 58,593 SH   SOLE   58,593 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,364 SH   OTR   1,364 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,339 17,298 SH   SOLE   17,298 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 416 SH   OTR   416 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,095 14,025 SH   SOLE   14,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 528 SH   OTR   428 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,091 84,063 SH   SOLE   83,321 0 742
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1,298 SH   OTR   1,098 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,349 SH   OTR   676 0 673
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 230 11,082 SH   SOLE   11,082 0 0
SHERWIN WILLIAMS CO COM 824348106 246 537 SH   SOLE   537 0 0
SMUCKER J M CO COM NEW 832696405 377 3,275 SH   SOLE   3,275 0 0
SMUCKER J M CO COM NEW 832696405 30 264 SH   OTR   264 0 0
SOUTHERN CO COM 842587107 2,779 50,280 SH   SOLE   50,120 0 160
SOUTHERN CO COM 842587107 211 3,808 SH   OTR   3,628 180 0
STARBUCKS CORP COM 855244109 396 4,724 SH   SOLE   4,724 0 0
STARBUCKS CORP COM 855244109 11 132 SH   OTR   132 0 0
STATE STR CORP COM 857477103 1,073 19,136 SH   SOLE   19,136 0 0
STATE STR CORP COM 857477103 62 1,099 SH   OTR   861 120 118
STRYKER CORP COM 863667101 1,174 5,712 SH   SOLE   5,712 0 0
STRYKER CORP COM 863667101 28 134 SH   OTR   0 0 134
SUN LIFE FINL INC COM 866796105 320 7,741 SH   SOLE   7,741 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 357 68,270 SH   SOLE   68,270 0 0
1SYSCO CORP COM 871829107 4,791 67,741 SH   SOLE   67,481 0 260
SYSCO CORP COM 871829107 124 1,755 SH   OTR   1,613 142 0
TJX COS INC NEW COM 872540109 2,026 38,311 SH   SOLE   38,287 24 0
TJX COS INC NEW COM 872540109 168 3,180 SH   OTR   3,180 0 0
TARGET CORP COM 87612E106 1,891 21,832 SH   SOLE   21,732 0 100
TARGET CORP COM 87612E106 103 1,191 SH   OTR   966 225 0
TEXAS INSTRS INC COM 882508104 3,715 32,376 SH   SOLE   31,968 33 375
TEXAS INSTRS INC COM 882508104 151 1,317 SH   OTR   1,252 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 4,846 16,501 SH   SOLE   16,352 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102 78 264 SH   OTR   236 28 0
3M CO COM 88579Y101 7,097 40,943 SH   SOLE   40,842 0 101
3M CO COM 88579Y101 663 3,822 SH   OTR   3,606 175 41
TOTAL S A SPONSORED ADS 89151E109 190 3,408 SH   SOLE   3,408 0 0
TOTAL S A SPONSORED ADS 89151E109 42 761 SH   OTR   361 0 400
TRAVELERS COMPANIES INC COM 89417E109 5,515 36,882 SH   SOLE   36,367 29 486
TRAVELERS COMPANIES INC COM 89417E109 306 2,047 SH   OTR   1,979 0 68
TURQUOISE HILL RES LTD COM 900435108 12 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 216 4,129 SH   SOLE   4,129 0 0
US BANCORP DEL COM NEW 902973304 2 31 SH   OTR   31 0 0
UNION PACIFIC CORP COM 907818108 5,447 32,211 SH   SOLE   32,211 0 0
UNION PACIFIC CORP COM 907818108 94 555 SH   OTR   516 0 39
UNITED PARCEL SERVICE INC CL B 911312106 1,586 15,361 SH   SOLE   15,336 0 25
UNITED PARCEL SERVICE INC CL B 911312106 30 295 SH   OTR   284 0 11
U S LTG GROUP INC COM 91214A108 75 100,000 SH   SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,640 27,959 SH   SOLE   27,869 0 90
UNITED TECHNOLOGIES CORP COM 913017109 388 2,978 SH   OTR   2,798 150 30
UNITEDHEALTH GROUP INC COM 91324P102 8,869 36,345 SH   SOLE   36,230 0 115
UNITEDHEALTH GROUP INC COM 91324P102 286 1,174 SH   OTR   1,119 55 0
V F CORP COM 918204108 1,742 19,938 SH   SOLE   19,938 0 0
V F CORP COM 918204108 229 2,621 SH   OTR   2,053 400 168
VALERO ENERGY CORP NEW COM 91913Y100 9,018 105,341 SH   SOLE   104,232 56 1,053
VALERO ENERGY CORP NEW COM 91913Y100 405 4,725 SH   OTR   4,333 336 56
VALLEY NATL BANCORP COM 919794107 123 11,440 SH   SOLE   11,440 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,545 13,420 SH   SOLE   13,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,938 70,439 SH   SOLE   70,439 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,275 83,256 SH   SOLE   83,256 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4,629 SH   OTR   3,949 0 680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1,273 SH   SOLE   1,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,434 11,543 SH   SOLE   11,543 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,599 34,195 SH   SOLE   34,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 64 SH   OTR   64 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,255 29,500 SH   SOLE   29,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,150 51,436 SH   SOLE   51,436 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 467 SH   OTR   467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 2,083 SH   SOLE   2,083 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,027 38,372 SH   SOLE   38,372 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 962 9,931 SH   SOLE   9,931 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 729 8,923 SH   SOLE   8,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,399 26,697 SH   SOLE   26,697 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2,862 SH   OTR   2,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,767 6,566 SH   SOLE   6,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 7,389 SH   SOLE   7,389 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 722 SH   OTR   722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,840 11,007 SH   SOLE   11,007 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 2,212 SH   SOLE   2,212 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 2,017 SH   SOLE   2,017 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 343 3,094 SH   SOLE   3,094 0 0
1VANGUARD INDEX FDS SMALL CP ETF 922908751 1,259 8,039 SH   SOLE   8,039 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,750 SH   SOLE   1,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,928 261,304 SH   SOLE   258,887 94 2,323
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 17,848 SH   OTR   15,569 1,999 280
VISA INC COM CL A 92826C839 9,952 57,341 SH   SOLE   57,078 0 263
VISA INC COM CL A 92826C839 614 3,540 SH   OTR   3,057 83 400
WABTEC CORP COM 929740108 253 3,530 SH   SOLE   3,530 0 0
WABTEC CORP COM 929740108 1 15 SH   OTR   15 0 0
WALMART INC COM 931142103 9,157 82,879 SH   SOLE   82,079 39 761
WALMART INC COM 931142103 599 5,422 SH   OTR   4,289 1,075 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 660 12,079 SH   SOLE   11,994 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2,852 SH   OTR   2,852 0 0
WASTE MGMT INC DEL COM 94106L109 3,735 32,374 SH   SOLE   32,196 0 178
WASTE MGMT INC DEL COM 94106L109 145 1,260 SH   OTR   1,175 85 0
WELLS FARGO CO NEW COM 949746101 3,231 68,280 SH   SOLE   68,280 0 0
WELLS FARGO CO NEW COM 949746101 275 5,810 SH   OTR   5,450 360 0
WESTERN UN CO COM 959802109 1,489 74,881 SH   SOLE   74,881 0 0
WESTERN UN CO COM 959802109 18 882 SH   OTR   643 0 239
WEYERHAEUSER CO COM 962166104 201 7,624 SH   SOLE   7,624 0 0
WEYERHAEUSER CO COM 962166104 13 480 SH   OTR   480 0 0
WILLIAMS COS INC DEL COM 969457100 417 14,877 SH   SOLE   14,877 0 0
YUM BRANDS INC COM 988498101 265 2,390 SH   SOLE   2,390 0 0