0000950123-16-021065.txt : 20161102
0000950123-16-021065.hdr.sgml : 20161102
20161102143820
ACCESSION NUMBER: 0000950123-16-021065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161102
EFFECTIVENESS DATE: 20161102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO
CENTRAL INDEX KEY: 0001277303
IRS NUMBER: 200433578
STATE OF INCORPORATION: PA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10633
FILM NUMBER: 161967475
BUSINESS ADDRESS:
STREET 1: ONE F.N.B. BLVD.
CITY: HERMITAGE
STATE: PA
ZIP: 16148
BUSINESS PHONE: 8145362110
MAIL ADDRESS:
STREET 1: 532 MAIN STREET
CITY: JOHNSTOWN
STATE: PA
ZIP: 15901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001277303
XXXXXXXX
09-30-2016
09-30-2016
FIRST NATIONAL TRUST CO
532 Main Street
Johnstown
PA
15901
13F HOLDINGS REPORT
028-10633
N
Kim Craig
CTFA, President & CEO
412-320-2300
Kim Craig
Pittsburgh
PA
10-13-2016
1
498
663979
false
1
028-14012
FNB Investment Advisors, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
836
3631
SH
SOLE
3631
0
0
ALLERGAN PLC
SHS
G0177J108
8
35
SH
OTR
0
35
0
AON PLC
SHS CL A
G0408V102
558
4964
SH
SOLE
4964
0
0
AON PLC
SHS CL A
G0408V102
5
48
SH
OTR
15
33
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1345
11013
SH
SOLE
10778
0
235
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
301
2462
SH
OTR
2314
80
68
EATON CORP PLC
SHS
G29183103
1284
19535
SH
SOLE
19535
0
0
EATON CORP PLC
SHS
G29183103
81
1226
SH
OTR
1164
12
50
JOHNSON CTLS INTL PLC
SHS
G51502105
214
4589
SH
SOLE
4589
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
104
2236
SH
OTR
1959
277
0
MEDTRONIC PLC
SHS
G5960L103
2281
26397
SH
SOLE
26397
0
0
MEDTRONIC PLC
SHS
G5960L103
125
1441
SH
OTR
1337
47
57
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1381
35816
SH
SOLE
35696
120
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
67
1742
SH
OTR
1652
10
80
CHUBB LIMITED
COM
H1467J104
2935
23356
SH
SOLE
22754
39
563
CHUBB LIMITED
COM
H1467J104
312
2485
SH
OTR
2244
223
18
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2840
35211
SH
SOLE
35076
80
55
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
128
1587
SH
OTR
1478
55
54
BROADCOM LTD
SHS
Y09827109
260
1509
SH
SOLE
1468
0
41
AFLAC INC
COM
001055102
5714
79510
SH
SOLE
78761
80
669
AFLAC INC
COM
001055102
513
7139
SH
OTR
6446
455
238
AES CORP
COM
00130H105
544
42316
SH
SOLE
42316
0
0
AES CORP
COM
00130H105
16
1237
SH
OTR
1066
0
171
AT&T INC
COM
00206R102
8378
206309
SH
SOLE
203794
165
2350
AT&T INC
COM
00206R102
1358
33435
SH
OTR
30764
2109
562
ABBOTT LABS
COM
002824100
2313
54705
SH
SOLE
54705
0
0
ABBOTT LABS
COM
002824100
347
8202
SH
OTR
8002
0
200
ABBVIE INC
COM
00287Y109
6991
110848
SH
SOLE
110109
110
629
ABBVIE INC
COM
00287Y109
959
15205
SH
OTR
14105
718
382
ACTIVISION BLIZZARD INC
COM
00507V109
354
8002
SH
SOLE
7836
0
166
ADELPHIA RECOVERY TR
CVV ACC-1 INT
00685R409
0
38097
SH
SOLE
38097
0
0
AETNA INC NEW
COM
00817Y108
1060
9184
SH
SOLE
9184
0
0
AETNA INC NEW
COM
00817Y108
10
88
SH
OTR
21
0
67
AGRIUM INC
COM
008916108
1858
20485
SH
SOLE
20115
0
370
AGRIUM INC
COM
008916108
80
881
SH
OTR
858
5
18
ALLSTATE CORP
COM
020002101
191
2756
SH
SOLE
2756
0
0
ALLSTATE CORP
COM
020002101
64
926
SH
OTR
926
0
0
ALPHABET INC
CAP STK CL C
02079K107
478
615
SH
SOLE
615
0
0
ALPHABET INC
CAP STK CL C
02079K107
194
250
SH
OTR
250
0
0
ALPHABET INC
CAP STK CL A
02079K305
3487
4337
SH
SOLE
4329
0
8
ALPHABET INC
CAP STK CL A
02079K305
374
465
SH
OTR
417
48
0
ALTRIA GROUP INC
COM
02209S103
7262
114844
SH
SOLE
108105
125
6614
ALTRIA GROUP INC
COM
02209S103
827
13078
SH
OTR
11583
1385
110
AMAZON COM INC
COM
023135106
2926
3494
SH
SOLE
3494
0
0
AMAZON COM INC
COM
023135106
77
92
SH
OTR
37
55
0
AMERICAN ELEC PWR INC
COM
025537101
3984
62044
SH
SOLE
61695
0
349
AMERICAN ELEC PWR INC
COM
025537101
492
7665
SH
OTR
6658
878
129
AMERICAN EXPRESS CO
COM
025816109
730
11399
SH
SOLE
11399
0
0
AMERICAN EXPRESS CO
COM
025816109
10
152
SH
OTR
90
62
0
AMGEN INC
COM
031162100
4967
29776
SH
SOLE
29466
50
260
AMGEN INC
COM
031162100
522
3127
SH
OTR
2843
250
34
ANALOG DEVICES INC
COM
032654105
1280
19853
SH
SOLE
19800
0
53
ANALOG DEVICES INC
COM
032654105
261
4057
SH
OTR
3632
425
0
APPLE INC
COM
037833100
15966
141230
SH
SOLE
140640
100
490
APPLE INC
COM
037833100
1293
11437
SH
OTR
10380
1001
56
APPLIED MATLS INC
COM
038222105
1048
34752
SH
SOLE
34591
0
161
APPLIED MATLS INC
COM
038222105
12
396
SH
OTR
396
0
0
AQUA AMERICA INC
COM
03836W103
250
8217
SH
SOLE
7642
0
575
ARCHER DANIELS MIDLAND CO
COM
039483102
1027
24350
SH
SOLE
24350
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22
521
SH
OTR
521
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3046
34530
SH
SOLE
34263
0
267
AUTOMATIC DATA PROCESSING IN
COM
053015103
539
6108
SH
OTR
5470
600
38
BB&T CORP
COM
054937107
2150
57003
SH
SOLE
56163
0
840
BB&T CORP
COM
054937107
177
4681
SH
OTR
4527
0
154
BP PLC
SPONSORED ADR
055622104
295
8381
SH
SOLE
8381
0
0
BANK AMER CORP
COM
060505104
847
54127
SH
SOLE
54127
0
0
BANK AMER CORP
COM
060505104
1
66
SH
OTR
0
0
66
BECTON DICKINSON & CO
COM
075887109
271
1507
SH
SOLE
1507
0
0
BECTON DICKINSON & CO
COM
075887109
7
39
SH
OTR
0
0
39
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2349
16262
SH
SOLE
16262
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
700
4844
SH
OTR
3118
1726
0
BLACKROCK INC
COM
09247X101
1160
3199
SH
SOLE
3199
0
0
BOEING CO
COM
097023105
4864
36919
SH
SOLE
36361
0
558
BOEING CO
COM
097023105
436
3312
SH
OTR
2979
280
53
BRISTOL MYERS SQUIBB CO
COM
110122108
3420
63436
SH
SOLE
62518
0
918
BRISTOL MYERS SQUIBB CO
COM
110122108
608
11276
SH
OTR
9490
1586
200
CB FINL SVCS INC
COM
12479G101
202
8650
SH
SOLE
8650
0
0
CSX CORP
COM
126408103
1072
35133
SH
SOLE
34708
175
250
CSX CORP
COM
126408103
50
1633
SH
OTR
1633
0
0
CVS HEALTH CORP
COM
126650100
1794
20165
SH
SOLE
20108
0
57
CVS HEALTH CORP
COM
126650100
516
5794
SH
OTR
5504
290
0
CANADIAN NATL RY CO
COM
136375102
203
3101
SH
SOLE
3101
0
0
CANADIAN NATL RY CO
COM
136375102
3
50
SH
OTR
50
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1399
19474
SH
SOLE
19474
0
0
CAPITAL ONE FINL CORP
COM
14040H105
131
1819
SH
OTR
1746
9
64
CARNIVAL CORP
UNIT 99/99/9999
143658300
1092
22373
SH
SOLE
22373
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
73
1502
SH
OTR
960
445
97
CATERPILLAR INC DEL
COM
149123101
378
4254
SH
SOLE
4254
0
0
CATERPILLAR INC DEL
COM
149123101
6
65
SH
OTR
65
0
0
CELGENE CORP
COM
151020104
1143
10931
SH
SOLE
10931
0
0
CELGENE CORP
COM
151020104
31
300
SH
OTR
300
0
0
CHEVRON CORP NEW
COM
166764100
8148
79167
SH
SOLE
78557
70
540
CHEVRON CORP NEW
COM
166764100
719
6990
SH
OTR
6309
609
72
CHICAGO BRIDGE & IRON CO N V
COM
167250109
245
8741
SH
SOLE
8741
0
0
CISCO SYS INC
COM
17275R102
6569
207102
SH
SOLE
205461
250
1391
CISCO SYS INC
COM
17275R102
745
23477
SH
OTR
21963
1337
177
CITIGROUP INC
COM NEW
172967424
298
6305
SH
SOLE
6305
0
0
COCA COLA CO
COM
191216100
1744
41216
SH
SOLE
41174
0
42
COCA COLA CO
COM
191216100
128
3036
SH
OTR
2036
1000
0
COLGATE PALMOLIVE CO
COM
194162103
456
6157
SH
SOLE
6157
0
0
COLGATE PALMOLIVE CO
COM
194162103
397
5352
SH
OTR
5316
0
36
COMCAST CORP NEW
CL A
20030N101
646
9744
SH
SOLE
9656
0
88
COMCAST CORP NEW
CL A
20030N101
134
2018
SH
OTR
1975
0
43
CONOCOPHILLIPS
COM
20825C104
1662
38223
SH
SOLE
38171
0
52
CONOCOPHILLIPS
COM
20825C104
188
4331
SH
OTR
3581
750
0
CONSTELLATION BRANDS INC
CL A
21036P108
1592
9561
SH
SOLE
9561
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
76
454
SH
OTR
454
0
0
CORNING INC
COM
219350105
3100
131087
SH
SOLE
130537
300
250
CORNING INC
COM
219350105
324
13712
SH
OTR
12627
865
220
COSTCO WHSL CORP NEW
COM
22160K105
477
3125
SH
SOLE
3125
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29
190
SH
OTR
190
0
0
CUMMINS INC
COM
231021106
1377
10745
SH
SOLE
10339
50
356
CUMMINS INC
COM
231021106
155
1208
SH
OTR
1182
26
0
DANAHER CORP DEL
COM
235851102
524
6688
SH
SOLE
6688
0
0
DANAHER CORP DEL
COM
235851102
62
787
SH
OTR
670
56
61
DEERE & CO
COM
244199105
1008
11805
SH
SOLE
11805
0
0
DEERE & CO
COM
244199105
280
3275
SH
OTR
3164
75
36
DELTA AIR LINES INC DEL
COM NEW
247361702
1535
38998
SH
SOLE
38998
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
75
1913
SH
OTR
1775
138
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2377
20484
SH
SOLE
20484
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
139
1200
SH
OTR
1129
7
64
DISNEY WALT CO
COM DISNEY
254687106
4667
50258
SH
SOLE
50088
0
170
DISNEY WALT CO
COM DISNEY
254687106
312
3363
SH
OTR
2942
421
0
DISCOVER FINL SVCS
COM
254709108
1737
30723
SH
SOLE
30450
0
273
DISCOVER FINL SVCS
COM
254709108
58
1026
SH
OTR
869
157
0
DOMINION RES INC VA NEW
COM
25746U109
5208
70118
SH
SOLE
69847
0
271
DOMINION RES INC VA NEW
COM
25746U109
692
9324
SH
OTR
8474
703
147
DOW CHEM CO
COM
260543103
2365
45633
SH
SOLE
45009
0
624
DOW CHEM CO
COM
260543103
246
4755
SH
OTR
4049
610
96
DU PONT E I DE NEMOURS & CO
COM
263534109
2468
36849
SH
SOLE
36705
0
144
DU PONT E I DE NEMOURS & CO
COM
263534109
837
12496
SH
OTR
11154
1242
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
3769
47088
SH
SOLE
47054
0
34
DUKE ENERGY CORP NEW
COM NEW
26441C204
185
2306
SH
OTR
2164
10
132
ENB FINANCIAL CORP PA
COM PAR $1
26874L101
242
7375
SH
SOLE
7375
0
0
EOG RES INC
COM
26875P101
615
6355
SH
SOLE
6355
0
0
EOG RES INC
COM
26875P101
41
426
SH
OTR
308
18
100
EDWARDS LIFESCIENCES CORP
COM
28176E108
462
3833
SH
SOLE
3833
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
62
SH
OTR
20
42
0
EMERSON ELEC CO
COM
291011104
2852
52325
SH
SOLE
51788
100
437
EMERSON ELEC CO
COM
291011104
416
7626
SH
OTR
6639
987
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
328
8864
SH
SOLE
8864
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
286
17046
SH
SOLE
17046
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
572
20688
SH
SOLE
20688
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
28
1020
SH
OTR
1020
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
625
9709
SH
SOLE
9459
0
250
EQUITY RESIDENTIAL
SH BEN INT
29476L107
88
1367
SH
OTR
1349
5
13
EXELON CORP
COM
30161N101
615
18488
SH
SOLE
18335
0
153
EXELON CORP
COM
30161N101
21
621
SH
OTR
621
0
0
EXEO ENTMT INC
COM
30162T107
34
36496
SH
SOLE
36496
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
250
3538
SH
SOLE
3538
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
60
846
SH
OTR
707
97
42
EXXON MOBIL CORP
COM
30231G102
12333
141300
SH
SOLE
140677
0
623
EXXON MOBIL CORP
COM
30231G102
8299
95087
SH
OTR
93543
1355
189
FNB CORP PA
COM
302520101
13516
1098851
SH
SOLE
0
0
1098851
FNB CORP PA
COM
302520101
3936
320026
SH
OTR
0
0
320026
FACEBOOK INC
CL A
30303M102
2141
16689
SH
SOLE
16635
0
54
FACEBOOK INC
CL A
30303M102
131
1024
SH
OTR
274
750
0
FEDERATED INVS INC PA
CL B
314211103
794
26788
SH
SOLE
26788
0
0
FEDERATED INVS INC PA
CL B
314211103
68
2297
SH
OTR
1928
300
69
FEDEX CORP
COM
31428X106
322
1843
SH
SOLE
1843
0
0
FEDEX CORP
COM
31428X106
9
50
SH
OTR
50
0
0
FIFTH THIRD BANCORP
COM
316773100
2391
116856
SH
SOLE
116726
0
130
FIFTH THIRD BANCORP
COM
316773100
119
5814
SH
OTR
4164
1369
281
FIRST COMWLTH FINL CORP PA
COM
319829107
269
26635
SH
SOLE
26635
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
48
4760
SH
OTR
4760
0
0
FIRST PAC LTD
SPONSORED ADR
335889200
36
10055
SH
SOLE
10055
0
0
FISERV INC
COM
337738108
542
5451
SH
SOLE
5451
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2462
203944
SH
SOLE
203044
400
500
FORD MTR CO DEL
COM PAR $0.01
345370860
157
13026
SH
OTR
11245
1528
253
FORTIVE CORP
COM
34959J108
495
9727
SH
SOLE
9562
0
165
FORTIVE CORP
COM
34959J108
34
663
SH
OTR
605
28
30
GENERAL DYNAMICS CORP
COM
369550108
4452
28695
SH
SOLE
28388
50
257
GENERAL DYNAMICS CORP
COM
369550108
247
1589
SH
OTR
1426
103
60
GENERAL ELECTRIC CO
COM
369604103
7600
256581
SH
SOLE
255514
0
1067
GENERAL ELECTRIC CO
COM
369604103
780
26325
SH
OTR
24098
1682
545
GENERAL MLS INC
COM
370334104
2959
46320
SH
SOLE
45906
0
414
GENERAL MLS INC
COM
370334104
186
2904
SH
OTR
2719
73
112
GENERAL MTRS CO
COM
37045V100
937
29483
SH
SOLE
29483
0
0
GENERAL MTRS CO
COM
37045V100
30
946
SH
OTR
577
279
90
GENUINE PARTS CO
COM
372460105
2678
26665
SH
SOLE
26423
0
242
GENUINE PARTS CO
COM
372460105
293
2915
SH
OTR
2915
0
0
GENWORTH FINL INC
COM CL A
37247D106
99
20000
SH
SOLE
20000
0
0
GILEAD SCIENCES INC
COM
375558103
2186
27632
SH
SOLE
27632
0
0
GILEAD SCIENCES INC
COM
375558103
74
929
SH
OTR
829
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
576
13347
SH
SOLE
13347
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
100
2315
SH
OTR
940
975
400
GOLDMAN SACHS GROUP INC
COM
38141G104
838
5194
SH
SOLE
5194
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
163
1009
SH
OTR
971
14
24
HCP INC
COM
40414L109
859
22638
SH
SOLE
22570
0
68
HCP INC
COM
40414L109
108
2833
SH
OTR
2425
408
0
HP INC
COM
40434L105
117
7505
SH
SOLE
7505
0
0
HP INC
COM
40434L105
41
2626
SH
OTR
2500
126
0
HALLIBURTON CO
COM
406216101
1327
29559
SH
SOLE
29559
0
0
HALLIBURTON CO
COM
406216101
412
9171
SH
OTR
8423
748
0
HARLEYSVILLE SVGS FINL CORP
COM
412865107
328
17866
SH
SOLE
17866
0
0
HELMERICH & PAYNE INC
COM
423452101
2073
30799
SH
SOLE
30689
0
110
HELMERICH & PAYNE INC
COM
423452101
87
1294
SH
OTR
1218
7
69
HERSHEY CO
COM
427866108
803
8402
SH
SOLE
8402
0
0
HERSHEY CO
COM
427866108
51
537
SH
OTR
498
39
0
HOME DEPOT INC
COM
437076102
7924
61578
SH
SOLE
60797
65
716
HOME DEPOT INC
COM
437076102
709
5510
SH
OTR
5048
424
38
HONEYWELL INTL INC
COM
438516106
4001
34314
SH
SOLE
33933
0
381
HONEYWELL INTL INC
COM
438516106
528
4526
SH
OTR
3905
621
0
HOST HOTELS & RESORTS INC
COM
44107P104
821
52721
SH
SOLE
50521
300
1900
HOST HOTELS & RESORTS INC
COM
44107P104
70
4485
SH
OTR
4485
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2016
16826
SH
SOLE
16826
0
0
INTEL CORP
COM
458140100
8246
218426
SH
SOLE
217050
220
1156
INTEL CORP
COM
458140100
897
23754
SH
OTR
21736
1639
379
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
315
1171
SH
SOLE
1171
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49
182
SH
OTR
111
0
71
INTERNATIONAL BUSINESS MACHS
COM
459200101
4223
26586
SH
SOLE
26451
0
135
INTERNATIONAL BUSINESS MACHS
COM
459200101
306
1926
SH
OTR
1706
204
16
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
283
19110
SH
SOLE
19110
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1270
14825
SH
SOLE
14825
0
0
ISHARES TR
SELECT DIVID ETF
464287168
40
466
SH
OTR
466
0
0
ISHARES TR
TIPS BD ETF
464287176
403
3463
SH
SOLE
3463
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8530
39206
SH
SOLE
39206
0
0
ISHARES TR
CORE US AGGBD ET
464287226
273
2430
SH
SOLE
1430
0
1000
ISHARES TR
MSCI EMG MKT ETF
464287234
2893
77255
SH
SOLE
77255
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
48
SH
OTR
0
48
0
ISHARES TR
MSCI EAFE ETF
464287465
14164
239541
SH
SOLE
233548
0
5993
ISHARES TR
MSCI EAFE ETF
464287465
358
6047
SH
OTR
4212
1835
0
ISHARES TR
RUS MDCP VAL ETF
464287473
516
6721
SH
SOLE
6721
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
40
525
SH
OTR
0
525
0
ISHARES TR
RUS MD CP GR ETF
464287481
437
4488
SH
SOLE
4488
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
28
290
SH
OTR
0
290
0
ISHARES TR
RUS MID-CAP ETF
464287499
2571
14750
SH
SOLE
14750
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
14568
94166
SH
SOLE
94166
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
252
1630
SH
OTR
857
773
0
ISHARES TR
COHEN&STEER REIT
464287564
985
9388
SH
SOLE
9388
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
211
2023
SH
SOLE
2023
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
83
800
SH
OTR
800
0
0
ISHARES TR
RUS 1000 ETF
464287622
6115
50767
SH
SOLE
50767
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
314
2108
SH
SOLE
2108
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9436
75965
SH
SOLE
75953
0
12
ISHARES TR
RUSSELL 2000 ETF
464287655
171
1380
SH
OTR
1083
297
0
ISHARES TR
U.S. TELECOM ETF
464287713
222
6877
SH
SOLE
6877
0
0
ISHARES TR
U.S. TECH ETF
464287721
1537
12914
SH
SOLE
10690
0
2224
ISHARES TR
CORE S&P SCP ETF
464287804
1901
15310
SH
SOLE
15310
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
4128
104512
SH
SOLE
104512
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
130
3303
SH
OTR
2903
400
0
JPMORGAN CHASE & CO
COM
46625H100
8693
130550
SH
SOLE
129551
110
889
JPMORGAN CHASE & CO
COM
46625H100
771
11582
SH
OTR
10697
700
185
JOHNSON & JOHNSON
COM
478160104
12353
104570
SH
SOLE
103731
75
764
JOHNSON & JOHNSON
COM
478160104
1225
10369
SH
OTR
9308
747
314
KIMBERLY CLARK CORP
COM
494368103
1740
13796
SH
SOLE
13603
0
193
KIMBERLY CLARK CORP
COM
494368103
483
3826
SH
OTR
3173
608
45
KINDER MORGAN INC DEL
COM
49456B101
633
27346
SH
SOLE
27346
0
0
KINDER MORGAN INC DEL
COM
49456B101
90
3902
SH
OTR
3427
375
100
KITE RLTY GROUP TR
COM NEW
49803T300
377
13589
SH
SOLE
13589
0
0
KOHLS CORP
COM
500255104
1136
25974
SH
SOLE
25934
0
40
KOHLS CORP
COM
500255104
167
3806
SH
OTR
3653
153
0
KRAFT HEINZ CO
COM
500754106
371
4142
SH
SOLE
3742
0
400
KROGER CO
COM
501044101
2025
68217
SH
SOLE
68217
0
0
KROGER CO
COM
501044101
59
1972
SH
OTR
1792
22
158
L BRANDS INC
COM
501797104
566
7991
SH
SOLE
7991
0
0
L BRANDS INC
COM
501797104
23
318
SH
OTR
275
27
16
LENNAR CORP
CL A
526057104
511
12071
SH
SOLE
12071
0
0
LENNAR CORP
CL A
526057104
3
81
SH
OTR
36
0
45
LILLY ELI & CO
COM
532457108
6203
77282
SH
SOLE
76674
110
498
LILLY ELI & CO
COM
532457108
763
9504
SH
OTR
8307
1088
109
LINCOLN NATL CORP IND
COM
534187109
310
6604
SH
SOLE
6604
0
0
LINCOLN NATL CORP IND
COM
534187109
13
280
SH
OTR
280
0
0
LOCKHEED MARTIN CORP
COM
539830109
327
1366
SH
SOLE
1366
0
0
LOCKHEED MARTIN CORP
COM
539830109
74
310
SH
OTR
280
0
30
LOWES COS INC
COM
548661107
1719
23811
SH
SOLE
23743
0
68
LOWES COS INC
COM
548661107
29
407
SH
OTR
407
0
0
M & T BK CORP
COM
55261F104
656
5650
SH
SOLE
5650
0
0
MACYS INC
COM
55616P104
453
12231
SH
SOLE
12116
0
115
MACYS INC
COM
55616P104
16
420
SH
OTR
420
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
408
5771
SH
SOLE
5771
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11
150
SH
OTR
150
0
0
MARATHON PETE CORP
COM
56585A102
330
8126
SH
SOLE
8126
0
0
MARATHON PETE CORP
COM
56585A102
8
200
SH
OTR
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
575
8557
SH
SOLE
8557
0
0
MARRIOTT INTL INC NEW
CL A
571903202
637
9460
SH
SOLE
9460
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27
404
SH
OTR
381
23
0
MASCO CORP
COM
574599106
638
18592
SH
SOLE
18592
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
598
5873
SH
SOLE
5873
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4
35
SH
OTR
11
24
0
MATTHEWS INTL CORP
CL A
577128101
1334
21951
SH
SOLE
21951
0
0
MCDONALDS CORP
COM
580135101
4451
38580
SH
SOLE
38290
70
220
MCDONALDS CORP
COM
580135101
325
2813
SH
OTR
2713
100
0
MCKESSON CORP
COM
58155Q103
1475
8846
SH
SOLE
8846
0
0
MCKESSON CORP
COM
58155Q103
84
503
SH
OTR
465
38
0
MEDIZONE INTL INC
COM
585013105
1
13500
SH
SOLE
13500
0
0
MERCK & CO INC
COM
58933Y105
6775
108561
SH
SOLE
107963
0
598
MERCK & CO INC
COM
58933Y105
5452
87360
SH
OTR
86094
649
617
METLIFE INC
COM
59156R108
1993
44857
SH
SOLE
44142
0
715
METLIFE INC
COM
59156R108
265
5966
SH
OTR
5721
105
140
MICROSOFT CORP
COM
594918104
12057
209321
SH
SOLE
208411
170
740
MICROSOFT CORP
COM
594918104
1206
20945
SH
OTR
19288
1423
234
MICROCHIP TECHNOLOGY INC
COM
595017104
203
3272
SH
SOLE
3272
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6
100
SH
OTR
0
0
100
MICRON TECHNOLOGY INC
COM
595112103
713
40109
SH
SOLE
40109
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
148
SH
OTR
47
101
0
MOLSON COORS BREWING CO
CL B
60871R209
269
2448
SH
SOLE
2348
0
100
MOLSON COORS BREWING CO
CL B
60871R209
19
170
SH
OTR
170
0
0
MONDELEZ INTL INC
CL A
609207105
381
8684
SH
SOLE
5699
0
2985
MONDELEZ INTL INC
CL A
609207105
8
173
SH
OTR
173
0
0
MONSANTO CO NEW
COM
61166W101
617
6033
SH
SOLE
6033
0
0
MONSANTO CO NEW
COM
61166W101
53
521
SH
OTR
505
0
16
MONSTER BEVERAGE CORP NEW
COM
61174X109
382
2605
SH
SOLE
2605
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
4
SH
OTR
4
0
0
MORGAN STANLEY
COM NEW
617446448
900
28066
SH
SOLE
27816
0
250
MORGAN STANLEY
COM NEW
617446448
85
2639
SH
OTR
2456
183
0
NBT BANCORP INC
COM
628778102
483
14685
SH
SOLE
14685
0
0
NASDAQ INC
COM
631103108
861
12753
SH
SOLE
12659
0
94
NASDAQ INC
COM
631103108
30
445
SH
OTR
394
51
0
NATIONAL FUEL GAS CO N J
COM
636180101
308
5698
SH
SOLE
5698
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
229
6242
SH
SOLE
6242
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15
405
SH
OTR
355
50
0
NESTLE S A
SPONSORED ADR
641069406
225
2850
SH
SOLE
2850
0
0
NESTLE S A
SPONSORED ADR
641069406
35
443
SH
OTR
443
0
0
NEXTERA ENERGY INC
COM
65339F101
3419
27954
SH
SOLE
27707
65
182
NEXTERA ENERGY INC
COM
65339F101
466
3806
SH
OTR
3391
365
50
NIKE INC
CL B
654106103
1519
28847
SH
SOLE
28847
0
0
NIKE INC
CL B
654106103
161
3065
SH
OTR
2319
662
84
NORFOLK SOUTHERN CORP
COM
655844108
1185
12205
SH
SOLE
12055
60
90
NORFOLK SOUTHERN CORP
COM
655844108
363
3736
SH
OTR
3261
475
0
NORTHROP GRUMMAN CORP
COM
666807102
264
1232
SH
SOLE
1232
0
0
NORTHROP GRUMMAN CORP
COM
666807102
64
300
SH
OTR
0
300
0
NUCOR CORP
COM
670346105
238
4812
SH
SOLE
4812
0
0
NUCOR CORP
COM
670346105
12
237
SH
OTR
237
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
584
2084
SH
SOLE
2084
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3
9
SH
OTR
3
6
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2333
32000
SH
SOLE
32000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
317
4343
SH
OTR
3616
671
56
OMNICOM GROUP INC
COM
681919106
1084
12752
SH
SOLE
12728
0
24
OMNICOM GROUP INC
COM
681919106
86
1014
SH
OTR
991
5
18
ORACLE CORP
COM
68389X105
1973
50228
SH
SOLE
50228
0
0
ORACLE CORP
COM
68389X105
497
12654
SH
OTR
12475
179
0
PNC FINL SVCS GROUP INC
COM
693475105
3486
38694
SH
SOLE
38094
0
600
PNC FINL SVCS GROUP INC
COM
693475105
211
2342
SH
OTR
2249
66
27
PPG INDS INC
COM
693506107
2358
22817
SH
SOLE
22655
60
102
PPG INDS INC
COM
693506107
625
6043
SH
OTR
5402
627
14
PPL CORP
COM
69351T106
904
26151
SH
SOLE
24963
0
1188
PPL CORP
COM
69351T106
51
1465
SH
OTR
1240
225
0
PACKAGING CORP AMER
COM
695156109
278
3420
SH
SOLE
3420
0
0
PACKAGING CORP AMER
COM
695156109
57
704
SH
OTR
660
0
44
PARKER HANNIFIN CORP
COM
701094104
267
2130
SH
SOLE
2130
0
0
PAYCHEX INC
COM
704326107
1197
20678
SH
SOLE
20303
0
375
PAYCHEX INC
COM
704326107
302
5217
SH
OTR
4717
500
0
PAYPAL HLDGS INC
COM
70450Y103
706
17239
SH
SOLE
17239
0
0
PAYPAL HLDGS INC
COM
70450Y103
6
154
SH
OTR
154
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
437
27601
SH
SOLE
27601
0
0
PEPSICO INC
COM
713448108
8460
77776
SH
SOLE
77192
70
514
PEPSICO INC
COM
713448108
1131
10398
SH
OTR
9884
419
95
PFIZER INC
COM
717081103
4423
130579
SH
SOLE
129374
0
1205
PFIZER INC
COM
717081103
482
14218
SH
OTR
11900
2318
0
PHILIP MORRIS INTL INC
COM
718172109
2244
23083
SH
SOLE
18575
0
4508
PHILIP MORRIS INTL INC
COM
718172109
310
3189
SH
OTR
2896
293
0
PHILLIPS 66
COM
718546104
1944
24129
SH
SOLE
23874
0
255
PHILLIPS 66
COM
718546104
43
529
SH
OTR
461
8
60
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
238
7589
SH
SOLE
7589
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13
400
SH
OTR
400
0
0
PRICELINE GRP INC
COM NEW
741503403
456
310
SH
SOLE
310
0
0
PRICELINE GRP INC
COM NEW
741503403
1
1
SH
OTR
0
1
0
PROCTER AND GAMBLE CO
COM
742718109
9738
108496
SH
SOLE
108028
70
398
PROCTER AND GAMBLE CO
COM
742718109
1233
13738
SH
OTR
9939
853
2946
PROLOGIS INC
COM
74340W103
1373
25647
SH
SOLE
25499
0
148
PROLOGIS INC
COM
74340W103
53
991
SH
OTR
866
79
46
PRUDENTIAL FINL INC
COM
744320102
2477
30336
SH
SOLE
30336
0
0
PRUDENTIAL FINL INC
COM
744320102
217
2661
SH
OTR
2371
108
182
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
198
4723
SH
SOLE
4533
0
190
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
158
3776
SH
OTR
3101
675
0
QUALCOMM INC
COM
747525103
4369
63779
SH
SOLE
63279
100
400
QUALCOMM INC
COM
747525103
595
8686
SH
OTR
8142
386
158
RAYTHEON CO
COM NEW
755111507
663
4874
SH
SOLE
4874
0
0
RAYTHEON CO
COM NEW
755111507
102
750
SH
OTR
750
0
0
REYNOLDS AMERICAN INC
COM
761713106
256
5423
SH
SOLE
5423
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3004
56868
SH
SOLE
55886
0
982
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
339
6426
SH
OTR
5452
885
89
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17132
79206
SH
SOLE
79206
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
270
2147
SH
SOLE
2147
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
38
300
SH
OTR
300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
296
1047
SH
SOLE
1047
0
0
ST JUDE MED INC
COM
790849103
711
8915
SH
SOLE
8915
0
0
ST JUDE MED INC
COM
790849103
116
1455
SH
OTR
1455
0
0
SCHLUMBERGER LTD
COM
806857108
4098
52108
SH
SOLE
52036
0
72
SCHLUMBERGER LTD
COM
806857108
280
3563
SH
OTR
2932
515
116
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1362
28534
SH
SOLE
28534
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
434
SH
OTR
416
0
18
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2268
31458
SH
SOLE
29358
0
2100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15
210
SH
OTR
210
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1818
34161
SH
SOLE
32341
0
1820
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
29
543
SH
OTR
543
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1738
21711
SH
SOLE
20246
0
1465
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17
218
SH
OTR
218
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1763
24964
SH
SOLE
23493
0
1471
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
91
1291
SH
OTR
1291
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1793
92914
SH
SOLE
83399
0
9515
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
927
SH
OTR
927
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1944
33293
SH
SOLE
32397
0
896
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24
416
SH
OTR
416
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
424
12951
SH
SOLE
11627
0
1323
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
128
SH
OTR
128
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
597
12186
SH
SOLE
12186
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9
180
SH
OTR
180
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
906
4376
SH
SOLE
4376
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
59
284
SH
OTR
261
23
0
SMUCKER J M CO
COM NEW
832696405
165
1216
SH
SOLE
1066
0
150
SMUCKER J M CO
COM NEW
832696405
36
264
SH
OTR
264
0
0
SOUTHERN CO
COM
842587107
4151
80920
SH
SOLE
80081
0
839
SOUTHERN CO
COM
842587107
275
5370
SH
OTR
4409
961
0
SOUTHERN COPPER CORP
COM
84265V105
342
13000
SH
SOLE
13000
0
0
SPECTRA ENERGY CORP
COM
847560109
768
17956
SH
SOLE
17682
0
274
SPECTRA ENERGY CORP
COM
847560109
103
2415
SH
OTR
2165
250
0
STANLEY BLACK & DECKER INC
COM
854502101
224
1818
SH
SOLE
1758
0
60
STANLEY BLACK & DECKER INC
COM
854502101
15
125
SH
OTR
125
0
0
STARBUCKS CORP
COM
855244109
592
10941
SH
SOLE
10941
0
0
STARBUCKS CORP
COM
855244109
21
392
SH
OTR
348
44
0
STATE STR CORP
COM
857477103
2699
38766
SH
SOLE
38766
0
0
STATE STR CORP
COM
857477103
338
4852
SH
OTR
4289
430
133
STRYKER CORP
COM
863667101
931
7995
SH
SOLE
7942
0
53
STRYKER CORP
COM
863667101
16
134
SH
OTR
0
0
134
SUMMER INFANT INC
COM
865646103
22
10000
SH
SOLE
10000
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
341
68270
SH
SOLE
68270
0
0
SYSCO CORP
COM
871829107
992
20235
SH
SOLE
20235
0
0
SYSCO CORP
COM
871829107
17
350
SH
OTR
350
0
0
TJX COS INC NEW
COM
872540109
1110
14849
SH
SOLE
14849
0
0
TJX COS INC NEW
COM
872540109
74
990
SH
OTR
990
0
0
T MOBILE US INC
COM
872590104
487
10429
SH
SOLE
10429
0
0
T MOBILE US INC
COM
872590104
11
229
SH
OTR
128
101
0
TARGET CORP
COM
87612E106
2300
33493
SH
SOLE
33343
50
100
TARGET CORP
COM
87612E106
245
3565
SH
OTR
3437
128
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
467
10154
SH
SOLE
10024
130
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
57
1235
SH
OTR
1235
0
0
TEXAS INSTRS INC
COM
882508104
2099
29909
SH
SOLE
29909
0
0
TEXAS INSTRS INC
COM
882508104
144
2051
SH
OTR
1648
338
65
THERMO FISHER SCIENTIFIC INC
COM
883556102
639
4020
SH
SOLE
4020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
40
SH
OTR
13
27
0
3M CO
COM
88579Y101
7204
40878
SH
SOLE
40711
0
167
3M CO
COM
88579Y101
1027
5826
SH
OTR
5400
385
41
TIME WARNER INC
COM NEW
887317303
2470
31022
SH
SOLE
30346
0
676
TIME WARNER INC
COM NEW
887317303
106
1332
SH
OTR
737
575
20
TOTAL S A
SPONSORED ADR
89151E109
225
4711
SH
SOLE
4711
0
0
TOTAL S A
SPONSORED ADR
89151E109
33
700
SH
OTR
300
0
400
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
753
6491
SH
SOLE
6491
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
165
1420
SH
OTR
1356
64
0
TRAVELERS COMPANIES INC
COM
89417E109
3783
33023
SH
SOLE
32842
65
116
TRAVELERS COMPANIES INC
COM
89417E109
252
2202
SH
OTR
2098
36
68
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
762
26833
SH
SOLE
26833
0
0
UGI CORP NEW
COM
902681105
333
7371
SH
SOLE
7146
0
225
UGI CORP NEW
COM
902681105
45
997
SH
OTR
997
0
0
UNION PAC CORP
COM
907818108
2051
21032
SH
SOLE
21032
0
0
UNION PAC CORP
COM
907818108
286
2929
SH
OTR
2866
6
57
UNITED PARCEL SERVICE INC
CL B
911312106
2329
21297
SH
SOLE
21272
0
25
UNITED PARCEL SERVICE INC
CL B
911312106
69
627
SH
OTR
616
0
11
UNITED TECHNOLOGIES CORP
COM
913017109
5321
52374
SH
SOLE
51929
55
390
UNITED TECHNOLOGIES CORP
COM
913017109
510
5019
SH
OTR
4578
358
83
UNITEDHEALTH GROUP INC
COM
91324P102
2606
18611
SH
SOLE
18417
0
194
UNITEDHEALTH GROUP INC
COM
91324P102
42
298
SH
OTR
295
3
0
V F CORP
COM
918204108
968
17270
SH
SOLE
17270
0
0
V F CORP
COM
918204108
189
3370
SH
OTR
2802
400
168
VALERO ENERGY CORP NEW
COM
91913Y100
1576
29728
SH
SOLE
29458
150
120
VALERO ENERGY CORP NEW
COM
91913Y100
62
1179
SH
OTR
1149
30
0
VALLEY NATL BANCORP
COM
919794107
188
19295
SH
SOLE
19295
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
579
6896
SH
SOLE
6896
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2115
56524
SH
SOLE
56524
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2650
36735
SH
SOLE
36735
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
133
1846
SH
OTR
1846
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2342
19459
SH
SOLE
19459
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6
50
SH
OTR
50
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1776
47201
SH
SOLE
47201
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
515
SH
OTR
515
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1512
16878
SH
SOLE
16878
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
36
398
SH
OTR
398
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
457
5270
SH
SOLE
5270
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
42
480
SH
OTR
480
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
821
6342
SH
SOLE
6342
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
225
2271
SH
SOLE
2271
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
739
6049
SH
SOLE
6049
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
255
2288
SH
SOLE
2288
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8378
161171
SH
SOLE
159577
150
1444
VERIZON COMMUNICATIONS INC
COM
92343V104
1000
19238
SH
OTR
17031
1976
231
VIACOM INC NEW
CL B
92553P201
200
5241
SH
SOLE
5241
0
0
VIACOM INC NEW
CL B
92553P201
1
30
SH
OTR
30
0
0
VISA INC
COM CL A
92826C839
3603
43563
SH
SOLE
43473
0
90
VISA INC
COM CL A
92826C839
409
4945
SH
OTR
4433
112
400
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
203
6967
SH
SOLE
6967
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
7
243
SH
OTR
243
0
0
WAL-MART STORES INC
COM
931142103
5801
80433
SH
SOLE
80224
70
139
WAL-MART STORES INC
COM
931142103
742
10284
SH
OTR
9008
1199
77
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2387
29603
SH
SOLE
29438
80
85
WALGREENS BOOTS ALLIANCE INC
COM
931427108
520
6455
SH
OTR
6343
112
0
WELLS FARGO & CO NEW
COM
949746101
7617
172016
SH
SOLE
170983
125
908
WELLS FARGO & CO NEW
COM
949746101
727
16420
SH
OTR
15645
527
248
WESBANCO INC
COM
950810101
86
2624
SH
SOLE
2624
0
0
WESBANCO INC
COM
950810101
731
22232
SH
OTR
0
22232
0
WESTERN DIGITAL CORP
COM
958102105
809
13833
SH
SOLE
13060
0
773
WESTERN DIGITAL CORP
COM
958102105
31
523
SH
OTR
286
237
0
WEYERHAEUSER CO
COM
962166104
394
12342
SH
SOLE
12342
0
0
WEYERHAEUSER CO
COM
962166104
15
480
SH
OTR
480
0
0
WILLIAMS COS INC DEL
COM
969457100
434
14125
SH
SOLE
14125
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
562
10452
SH
SOLE
10452
0
0
WORTHINGTON INDS INC
COM
981811102
240
5000
SH
SOLE
5000
0
0