0000950123-17-006749.txt : 20170807 0000950123-17-006749.hdr.sgml : 20170807 20170807105928 ACCESSION NUMBER: 0000950123-17-006749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010463 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 06-30-2017 06-30-2017 FIRST NATIONAL TRUST CO

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 N Kim Craig 412-320-2300 Kim Craig Pittsburgh PA 07-18-2017 1 567 817980 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 550 2261 SH SOLE 2261 0 0 ALLERGAN PLC SHS G0177J108 24 100 SH OTR 55 45 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1104 8930 SH SOLE 8695 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 2248 SH OTR 2100 80 68 EATON CORP PLC SHS G29183103 2603 33443 SH SOLE 33398 45 0 EATON CORP PLC SHS G29183103 115 1473 SH OTR 1423 0 50 INGERSOLL-RAND PLC SHS G47791101 162 1774 SH SOLE 1774 0 0 INGERSOLL-RAND PLC SHS G47791101 46 500 SH OTR 500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1111 25615 SH SOLE 25615 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28 650 SH OTR 650 0 0 MEDTRONIC PLC SHS G5960L103 2584 29118 SH SOLE 29118 0 0 MEDTRONIC PLC SHS G5960L103 34 386 SH OTR 329 0 57 SEAGATE TECHNOLOGY PLC SHS G7945M107 855 22056 SH SOLE 22026 30 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1310 SH OTR 1259 0 51 CHUBB LIMITED COM H1467J104 3532 24295 SH SOLE 24225 20 50 CHUBB LIMITED COM H1467J104 371 2554 SH OTR 2330 206 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2198 26046 SH SOLE 25661 20 365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1111 SH OTR 1086 25 0 BROADCOM LTD SHS Y09827109 398 1709 SH SOLE 1672 0 37 BROADCOM LTD SHS Y09827109 3 15 SH OTR 15 0 0 AFLAC INC COM 001055102 5377 69219 SH SOLE 68512 38 669 AFLAC INC COM 001055102 508 6538 SH OTR 5977 447 114 AES CORP COM 00130H105 2125 191225 SH SOLE 190769 456 0 AES CORP COM 00130H105 32 2868 SH OTR 2697 0 171 AT&T INC COM 00206R102 8810 233513 SH SOLE 231036 129 2348 AT&T INC COM 00206R102 974 25802 SH OTR 22859 2381 562 ABBOTT LABS COM 002824100 3253 66915 SH SOLE 66915 0 0 ABBOTT LABS COM 002824100 365 7519 SH OTR 7248 71 200 ABBVIE INC COM 00287Y109 8583 118374 SH SOLE 117486 93 795 ABBVIE INC COM 00287Y109 905 12486 SH OTR 11461 643 382 ACTIVISION BLIZZARD INC COM 00507V109 382 6633 SH SOLE 6494 0 139 ACTIVISION BLIZZARD INC COM 00507V109 3 44 SH OTR 44 0 0 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADOBE SYS INC COM 00724F101 205 1452 SH SOLE 1452 0 0 AETNA INC NEW COM 00817Y108 651 4288 SH SOLE 4288 0 0 AETNA INC NEW COM 00817Y108 10 67 SH OTR 0 0 67 AGRIUM INC COM 008916108 950 10497 SH SOLE 10480 17 0 AGRIUM INC COM 008916108 52 570 SH OTR 552 0 18 ALLSTATE CORP COM 020002101 323 3648 SH SOLE 3648 0 0 ALLSTATE CORP COM 020002101 85 958 SH OTR 938 20 0 ALPHABET INC CAP STK CL C 02079K107 602 663 SH SOLE 663 0 0 ALPHABET INC CAP STK CL C 02079K107 45 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 4381 4712 SH SOLE 4704 0 8 ALPHABET INC CAP STK CL A 02079K305 242 260 SH OTR 210 50 0 ALTRIA GROUP INC COM 02209S103 8807 118260 SH SOLE 111587 48 6625 ALTRIA GROUP INC COM 02209S103 898 12057 SH OTR 10780 1167 110 AMAZON COM INC COM 023135106 4942 5105 SH SOLE 5105 0 0 AMAZON COM INC COM 023135106 155 160 SH OTR 105 55 0 AMERICAN ELEC PWR INC COM 025537101 3314 47711 SH SOLE 47362 0 349 AMERICAN ELEC PWR INC COM 025537101 407 5861 SH OTR 4960 832 69 AMERICAN EXPRESS CO COM 025816109 835 9913 SH SOLE 9913 0 0 AMERICAN EXPRESS CO COM 025816109 13 152 SH OTR 90 62 0 AMERICAN TOWER CORP NEW COM 03027X100 392 2960 SH SOLE 2915 0 45 AMERICAN WTR WKS CO INC NEW COM 030420103 203 2610 SH SOLE 2610 0 0 AMGEN INC COM 031162100 5159 29957 SH SOLE 29695 0 262 AMGEN INC COM 031162100 529 3072 SH OTR 2812 226 34 AMPHENOL CORP NEW CL A 032095101 215 2913 SH SOLE 2913 0 0 ANALOG DEVICES INC COM 032654105 1122 14423 SH SOLE 14370 0 53 ANALOG DEVICES INC COM 032654105 246 3163 SH OTR 3038 125 0 APPLE INC COM 037833100 18127 125865 SH SOLE 125355 26 484 APPLE INC COM 037833100 1611 11184 SH OTR 10208 941 35 APPLIED MATLS INC COM 038222105 2197 53182 SH SOLE 53021 0 161 APPLIED MATLS INC COM 038222105 7 163 SH OTR 163 0 0 AQUA AMERICA INC COM 03836W103 229 6882 SH SOLE 6307 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 270 6533 SH SOLE 6533 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH OTR 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3921 38264 SH SOLE 37997 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 577 5636 SH OTR 4998 600 38 AUTOZONE INC COM 053332102 345 604 SH SOLE 604 0 0 AUTOZONE INC COM 053332102 3 5 SH OTR 2 3 0 BB&T CORP COM 054937107 3503 77141 SH SOLE 76236 65 840 BB&T CORP COM 054937107 211 4649 SH OTR 4462 33 154 BP PLC SPONSORED ADR 055622104 309 8922 SH SOLE 8922 0 0 BP PLC SPONSORED ADR 055622104 17 500 SH OTR 500 0 0 BANK AMER CORP COM 060505104 2770 114184 SH SOLE 113909 0 275 BANK AMER CORP COM 060505104 68 2804 SH OTR 2646 158 0 BANK NEW YORK MELLON CORP COM 064058100 304 5956 SH SOLE 5956 0 0 BANK NEW YORK MELLON CORP COM 064058100 30 584 SH OTR 584 0 0 BARD C R INC COM 067383109 206 652 SH SOLE 652 0 0 BARD C R INC COM 067383109 4 13 SH OTR 5 8 0 BAXTER INTL INC COM 071813109 175 2888 SH SOLE 2751 0 137 BAXTER INTL INC COM 071813109 33 550 SH OTR 0 550 0 BECTON DICKINSON & CO COM 075887109 314 1611 SH SOLE 1611 0 0 BECTON DICKINSON & CO COM 075887109 8 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3446 20348 SH SOLE 20348 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769 4540 SH OTR 2811 1729 0 BLACKROCK INC COM 09247X101 2320 5492 SH SOLE 5492 0 0 BLACKROCK INC COM 09247X101 42 100 SH OTR 100 0 0 BOEING CO COM 097023105 6155 31126 SH SOLE 30812 19 295 BOEING CO COM 097023105 598 3023 SH OTR 2746 250 27 BRISTOL MYERS SQUIBB CO COM 110122108 3202 57474 SH SOLE 56844 0 630 BRISTOL MYERS SQUIBB CO COM 110122108 576 10335 SH OTR 8591 1444 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 3800 SH SOLE 3800 0 0 CB FINL SVCS INC COM 12479G101 403 15515 SH SOLE 15515 0 0 CME GROUP INC COM 12572Q105 1651 13183 SH SOLE 13183 0 0 CME GROUP INC COM 12572Q105 66 526 SH OTR 526 0 0 CSX CORP COM 126408103 988 18114 SH SOLE 18114 0 0 CSX CORP COM 126408103 21 381 SH OTR 381 0 0 CVS HEALTH CORP COM 126650100 1752 21780 SH SOLE 21780 0 0 CVS HEALTH CORP COM 126650100 142 1766 SH OTR 1416 350 0 CAPITAL ONE FINL CORP COM 14040H105 1346 16288 SH SOLE 16255 33 0 CAPITAL ONE FINL CORP COM 14040H105 184 2228 SH OTR 2164 0 64 CARDINAL HEALTH INC COM 14149Y108 219 2806 SH SOLE 2806 0 0 CARDINAL HEALTH INC COM 14149Y108 1 14 SH OTR 14 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 28554 SH SOLE 28526 28 0 CARNIVAL CORP UNIT 99/99/9999 143658300 106 1609 SH OTR 1054 458 97 CATERPILLAR INC DEL COM 149123101 421 3916 SH SOLE 3916 0 0 CATERPILLAR INC DEL COM 149123101 81 755 SH OTR 255 500 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1009 14000 SH SOLE 14000 0 0 CELGENE CORP COM 151020104 1374 10580 SH SOLE 10580 0 0 CELGENE CORP COM 151020104 46 356 SH OTR 321 35 0 CHEVRON CORP NEW COM 166764100 10417 99848 SH SOLE 99279 30 539 CHEVRON CORP NEW COM 166764100 671 6429 SH OTR 5771 586 72 CISCO SYS INC COM 17275R102 7020 224285 SH SOLE 223035 77 1173 CISCO SYS INC COM 17275R102 502 16035 SH OTR 14513 1345 177 CITIGROUP INC COM NEW 172967424 571 8535 SH SOLE 8535 0 0 CITIGROUP INC COM NEW 172967424 40 602 SH OTR 538 64 0 CITIZENS FINL SVCS INC COM 174615104 733 9775 SH SOLE 9775 0 0 CLOROX CO DEL COM 189054109 1121 8415 SH SOLE 8415 0 0 CLOROX CO DEL COM 189054109 11 81 SH OTR 81 0 0 COCA COLA CO COM 191216100 1702 37955 SH SOLE 37913 0 42 COCA COLA CO COM 191216100 132 2933 SH OTR 1933 1000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 3124 SH SOLE 3124 0 0 COLGATE PALMOLIVE CO COM 194162103 564 7610 SH SOLE 7610 0 0 COLGATE PALMOLIVE CO COM 194162103 79 1062 SH OTR 1026 0 36 COMCAST CORP NEW CL A 20030N101 810 20808 SH SOLE 20609 0 199 COMCAST CORP NEW CL A 20030N101 192 4921 SH OTR 4792 43 86 CONOCOPHILLIPS COM 20825C104 1027 23351 SH SOLE 23299 0 52 CONOCOPHILLIPS COM 20825C104 59 1335 SH OTR 1335 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1307 6746 SH SOLE 6746 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88 454 SH OTR 433 21 0 CORNING INC COM 219350105 2759 91808 SH SOLE 91514 44 250 CORNING INC COM 219350105 338 11239 SH OTR 10309 710 220 CORSA COAL CORP COM NEW 22041E609 11 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 598 3738 SH SOLE 3738 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 65 SH OTR 65 0 0 CUMMINS INC COM 231021106 1276 7866 SH SOLE 7801 0 65 CUMMINS INC COM 231021106 88 544 SH OTR 528 16 0 DBX ETF TR XTRAK MSCI EMKT 233051101 321 14678 SH SOLE 14678 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2115 70442 SH SOLE 70442 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 53 1750 SH OTR 1750 0 0 DANAHER CORP DEL COM 235851102 353 4184 SH SOLE 4184 0 0 DANAHER CORP DEL COM 235851102 62 731 SH OTR 670 0 61 DARDEN RESTAURANTS INC COM 237194105 216 2390 SH SOLE 2390 0 0 DARDEN RESTAURANTS INC COM 237194105 1 16 SH OTR 16 0 0 DEERE & CO COM 244199105 850 6880 SH SOLE 6880 0 0 DEERE & CO COM 244199105 14 111 SH OTR 0 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 1572 29254 SH SOLE 29254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 69 1275 SH OTR 1275 0 0 DEVON ENERGY CORP NEW COM 25179M103 509 15907 SH SOLE 15907 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 550 SH OTR 0 550 0 DIAGEO P L C SPON ADR NEW 25243Q205 1449 12093 SH SOLE 11814 29 250 DIAGEO P L C SPON ADR NEW 25243Q205 117 979 SH OTR 946 0 33 DISNEY WALT CO COM DISNEY 254687106 7747 72916 SH SOLE 72916 0 0 DISNEY WALT CO COM DISNEY 254687106 344 3233 SH OTR 2839 394 0 DISCOVER FINL SVCS COM 254709108 1152 18521 SH SOLE 18275 0 246 DISCOVER FINL SVCS COM 254709108 40 643 SH OTR 512 131 0 DOMINION ENERGY INC COM 25746U109 4593 59934 SH SOLE 59591 72 271 DOMINION ENERGY INC COM 25746U109 513 6695 SH OTR 5903 645 147 DOW CHEM CO COM 260543103 3526 55914 SH SOLE 55260 30 624 DOW CHEM CO COM 260543103 279 4429 SH OTR 3731 602 96 DU PONT E I DE NEMOURS & CO COM 263534109 2663 32994 SH SOLE 32850 0 144 DU PONT E I DE NEMOURS & CO COM 263534109 621 7689 SH OTR 6404 1185 100 DUKE ENERGY CORP NEW COM NEW 26441C204 2713 32454 SH SOLE 32420 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 202 2417 SH OTR 2285 0 132 EOG RES INC COM 26875P101 338 3736 SH SOLE 3736 0 0 EOG RES INC COM 26875P101 36 400 SH OTR 300 0 100 ECOLAB INC COM 278865100 224 1688 SH SOLE 1688 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 955 8081 SH SOLE 8081 0 0 EMERSON ELEC CO COM 291011104 2390 40088 SH SOLE 39651 0 437 EMERSON ELEC CO COM 291011104 387 6484 SH OTR 5697 787 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1132 63046 SH SOLE 63046 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1736 85139 SH SOLE 85139 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1494 55163 SH SOLE 55163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH OTR 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 355 5387 SH SOLE 5105 32 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 544 SH OTR 531 0 13 EXELON CORP COM 30161N101 309 8556 SH SOLE 8406 0 150 EXELON CORP COM 30161N101 10 288 SH OTR 288 0 0 EXEO ENTMT INC COM 30162T107 46 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 11722 145204 SH SOLE 144490 93 621 EXXON MOBIL CORP COM 30231G102 1105 13691 SH OTR 12189 1313 189 FNB CORP PA COM 302520101 15021 1060790 SH SOLE 0 0 1060790 FNB CORP PA COM 302520101 4015 283543 SH OTR 0 0 283543 FACEBOOK INC CL A 30303M102 2676 17722 SH SOLE 17674 0 48 FACEBOOK INC CL A 30303M102 167 1109 SH OTR 344 765 0 FEDERATED INVS INC PA CL B 314211103 2626 92959 SH SOLE 91883 76 1000 FEDERATED INVS INC PA CL B 314211103 232 8230 SH OTR 6861 1300 69 FEDEX CORP COM 31428X106 675 3107 SH SOLE 3107 0 0 FEDEX CORP COM 31428X106 15 69 SH OTR 61 8 0 FIFTH THIRD BANCORP COM 316773100 2412 92904 SH SOLE 92657 117 130 FIFTH THIRD BANCORP COM 316773100 174 6708 SH OTR 5091 1336 281 FIRST COMWLTH FINL CORP PA COM 319829107 332 26216 SH SOLE 26216 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60 4760 SH OTR 4760 0 0 FISERV INC COM 337738108 567 4632 SH SOLE 4632 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1634 146048 SH SOLE 145438 110 500 FORD MTR CO DEL COM PAR $0.01 345370860 103 9218 SH OTR 7718 1500 0 FORTIVE CORP COM 34959J108 356 5618 SH SOLE 5618 0 0 FORTIVE CORP COM 34959J108 25 393 SH OTR 335 28 30 GENERAL DYNAMICS CORP COM 369550108 4693 23689 SH SOLE 23419 13 257 GENERAL DYNAMICS CORP COM 369550108 200 1012 SH OTR 852 100 60 GENERAL ELECTRIC CO COM 369604103 7883 291855 SH SOLE 290306 142 1407 GENERAL ELECTRIC CO COM 369604103 690 25549 SH OTR 23821 1183 545 GENERAL MLS INC COM 370334104 1660 29960 SH SOLE 29546 0 414 GENERAL MLS INC COM 370334104 95 1715 SH OTR 1603 0 112 GENERAL MTRS CO COM 37045V100 831 23786 SH SOLE 23746 40 0 GENERAL MTRS CO COM 37045V100 35 1007 SH OTR 652 265 90 GENUINE PARTS CO COM 372460105 2365 25491 SH SOLE 25239 10 242 GENUINE PARTS CO COM 372460105 235 2533 SH OTR 2533 0 0 GILEAD SCIENCES INC COM 375558103 1273 17981 SH SOLE 17981 0 0 GILEAD SCIENCES INC COM 375558103 67 943 SH OTR 810 33 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8114 SH SOLE 8114 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1803 SH OTR 428 975 400 GOLDMAN SACHS GROUP INC COM 38141G104 1082 4874 SH SOLE 4874 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 72 SH OTR 35 13 24 HCP INC COM 40414L109 598 18707 SH SOLE 18570 69 68 HCP INC COM 40414L109 34 1077 SH OTR 677 400 0 HP INC COM 40434L105 1157 66193 SH SOLE 66193 0 0 HP INC COM 40434L105 53 3037 SH OTR 2911 126 0 HALLIBURTON CO COM 406216101 1041 24372 SH SOLE 24261 0 111 HALLIBURTON CO COM 406216101 333 7799 SH OTR 7042 757 0 HELMERICH & PAYNE INC COM 423452101 798 14686 SH SOLE 14576 0 110 HELMERICH & PAYNE INC COM 423452101 72 1333 SH OTR 914 350 69 HERSHEY CO COM 427866108 705 6568 SH SOLE 6568 0 0 HERSHEY CO COM 427866108 63 589 SH OTR 550 39 0 HOME DEPOT INC COM 437076102 9216 60077 SH SOLE 59701 10 366 HOME DEPOT INC COM 437076102 793 5172 SH OTR 4713 421 38 HONEYWELL INTL INC COM 438516106 4630 34733 SH SOLE 34356 0 377 HONEYWELL INTL INC COM 438516106 506 3795 SH OTR 3174 621 0 HOST HOTELS & RESORTS INC COM 44107P104 499 27300 SH SOLE 25400 0 1900 HOST HOTELS & RESORTS INC COM 44107P104 6 350 SH OTR 350 0 0 ILLINOIS TOOL WKS INC COM 452308109 2169 15142 SH SOLE 15142 0 0 INTEL CORP COM 458140100 6973 206657 SH SOLE 205425 76 1156 INTEL CORP COM 458140100 665 19714 SH OTR 17921 1414 379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 359 5450 SH SOLE 5450 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 955 SH OTR 572 28 355 INTERNATIONAL BUSINESS MACHS COM 459200101 4755 30909 SH SOLE 30759 15 135 INTERNATIONAL BUSINESS MACHS COM 459200101 111 719 SH OTR 703 0 16 INTL PAPER CO COM 460146103 1771 31278 SH SOLE 31278 0 0 INTL PAPER CO COM 460146103 15 263 SH OTR 263 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 22860 SH SOLE 22860 0 0 ISHARES TR SELECT DIVID ETF 464287168 2274 24656 SH SOLE 24656 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 466 SH OTR 466 0 0 ISHARES TR TIPS BD ETF 464287176 1164 10261 SH SOLE 10261 0 0 ISHARES TR CORE S&P500 ETF 464287200 11292 46389 SH SOLE 46389 0 0 ISHARES TR CORE US AGGBD ET 464287226 334 3053 SH SOLE 3053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5583 134885 SH SOLE 134885 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 68 SH OTR 0 68 0 ISHARES TR IBOXX INV CP ETF 464287242 387 3208 SH SOLE 3208 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 719 5253 SH SOLE 5253 0 0 ISHARES TR MSCI EAFE ETF 464287465 22655 347469 SH SOLE 347325 144 0 ISHARES TR MSCI EAFE ETF 464287465 379 5806 SH OTR 3084 2722 0 ISHARES TR RUS MDCP VAL ETF 464287473 911 10836 SH SOLE 10836 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44 525 SH OTR 0 525 0 ISHARES TR RUS MD CP GR ETF 464287481 559 5174 SH SOLE 5174 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 2998 15604 SH SOLE 15604 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24124 138686 SH SOLE 138686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 285 1640 SH OTR 867 773 0 ISHARES TR NASDQ BIOTEC ETF 464287556 350 1130 SH SOLE 1130 0 0 ISHARES TR COHEN&STEER REIT 464287564 808 7995 SH SOLE 7995 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 719 6177 SH SOLE 6177 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1036 8707 SH SOLE 8707 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 95 800 SH OTR 800 0 0 ISHARES TR RUS 1000 ETF 464287622 6342 46883 SH SOLE 46883 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 464 3903 SH SOLE 3889 14 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 184 SH OTR 128 56 0 ISHARES TR RUS 2000 GRW ETF 464287648 290 1718 SH SOLE 1718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12557 89108 SH SOLE 89096 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 193 1373 SH OTR 1083 290 0 ISHARES TR U.S. TELECOM ETF 464287713 209 6464 SH SOLE 6464 0 0 ISHARES TR U.S. TECH ETF 464287721 1755 12562 SH SOLE 12562 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3279 46768 SH SOLE 46768 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 209 1978 SH SOLE 1978 0 0 ISHARES TR IBOXX HI YD ETF 464288513 555 6277 SH SOLE 6277 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH OTR 3 13 0 ISHARES TR U.S. PFD STK ETF 464288687 5866 149762 SH SOLE 123987 0 25775 ISHARES TR U.S. PFD STK ETF 464288687 144 3689 SH OTR 3289 400 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1145 16541 SH SOLE 16541 0 0 ISHARES TR MIN VOL USA ETF 46429B697 224 4575 SH SOLE 4575 0 0 JPMORGAN CHASE & CO COM 46625H100 12643 138331 SH SOLE 137647 72 612 JPMORGAN CHASE & CO COM 46625H100 997 10904 SH OTR 10101 618 185 JOHNSON & JOHNSON COM 478160104 14449 109224 SH SOLE 108712 49 463 JOHNSON & JOHNSON COM 478160104 1287 9728 SH OTR 8685 729 314 KIMBERLY CLARK CORP COM 494368103 1245 9640 SH SOLE 9416 24 200 KIMBERLY CLARK CORP COM 494368103 522 4041 SH OTR 3394 602 45 KINDER MORGAN INC DEL COM 49456B101 768 40088 SH SOLE 40088 0 0 KINDER MORGAN INC DEL COM 49456B101 67 3512 SH OTR 2962 450 100 KITE RLTY GROUP TR COM NEW 49803T300 256 13522 SH SOLE 13522 0 0 KOHLS CORP COM 500255104 322 8328 SH SOLE 8288 0 40 KOHLS CORP COM 500255104 27 697 SH OTR 588 109 0 KRAFT HEINZ CO COM 500754106 1901 22194 SH SOLE 21763 31 400 KRAFT HEINZ CO COM 500754106 111 1291 SH OTR 1291 0 0 KROGER CO COM 501044101 876 37555 SH SOLE 37472 83 0 KROGER CO COM 501044101 28 1209 SH OTR 1002 49 158 LENNAR CORP CL A 526057104 482 9037 SH SOLE 9015 22 0 LENNAR CORP CL A 526057104 34 633 SH OTR 519 69 45 LILLY ELI & CO COM 532457108 5224 63472 SH SOLE 62924 50 498 LILLY ELI & CO COM 532457108 688 8363 SH OTR 7241 1013 109 LINCOLN NATL CORP IND COM 534187109 287 4253 SH SOLE 4253 0 0 LINCOLN NATL CORP IND COM 534187109 3 37 SH OTR 14 23 0 LOCKHEED MARTIN CORP COM 539830109 3859 13899 SH SOLE 13899 0 0 LOCKHEED MARTIN CORP COM 539830109 94 339 SH OTR 309 0 30 LOWES COS INC COM 548661107 1689 21791 SH SOLE 21698 0 93 LOWES COS INC COM 548661107 37 475 SH OTR 475 0 0 M & T BK CORP COM 55261F104 1296 8003 SH SOLE 8003 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1720 24131 SH SOLE 24131 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 150 SH OTR 150 0 0 MARATHON PETE CORP COM 56585A102 631 12055 SH SOLE 12055 0 0 MARATHON PETE CORP COM 56585A102 10 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 534 6847 SH SOLE 6847 0 0 MARRIOTT INTL INC NEW CL A 571903202 589 5868 SH SOLE 5868 0 0 MARRIOTT INTL INC NEW CL A 571903202 37 370 SH OTR 370 0 0 MASCO CORP COM 574599106 658 17227 SH SOLE 17227 0 0 MASTERCARD INCORPORATED CL A 57636Q104 559 4601 SH SOLE 4601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6 47 SH OTR 18 29 0 MATTHEWS INTL CORP CL A 577128101 1272 20763 SH SOLE 20763 0 0 MCDONALDS CORP COM 580135101 6180 40351 SH SOLE 40131 0 220 MCDONALDS CORP COM 580135101 235 1533 SH OTR 1433 100 0 MCKESSON CORP COM 58155Q103 756 4597 SH SOLE 4597 0 0 MCKESSON CORP COM 58155Q103 87 529 SH OTR 475 54 0 MEDIZONE INTL INC COM 585013105 1 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 7295 113827 SH SOLE 113137 92 598 MERCK & CO INC COM 58933Y105 5646 88098 SH OTR 86856 625 617 METLIFE INC COM 59156R108 3189 58045 SH SOLE 57330 0 715 METLIFE INC COM 59156R108 253 4597 SH OTR 4310 147 140 MICROSOFT CORP COM 594918104 14741 213861 SH SOLE 213059 75 727 MICROSOFT CORP COM 594918104 1047 15189 SH OTR 13553 1402 234 MICROCHIP TECHNOLOGY INC COM 595017104 239 3093 SH SOLE 3093 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 100 SH OTR 0 0 100 MICRON TECHNOLOGY INC COM 595112103 398 13330 SH SOLE 13330 0 0 MOLSON COORS BREWING CO CL B 60871R209 258 2990 SH SOLE 2890 0 100 MOLSON COORS BREWING CO CL B 60871R209 12 138 SH OTR 138 0 0 MONDELEZ INTL INC CL A 609207105 399 9239 SH SOLE 6254 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 402 26716 SH SOLE 26716 0 0 MONSANTO CO NEW COM 61166W101 585 4939 SH SOLE 4939 0 0 MONSANTO CO NEW COM 61166W101 24 205 SH OTR 205 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 275 5542 SH SOLE 5542 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 119 SH OTR 45 74 0 MORGAN STANLEY COM NEW 617446448 1045 23459 SH SOLE 23064 0 395 MORGAN STANLEY COM NEW 617446448 58 1295 SH OTR 1077 218 0 NBT BANCORP INC COM 628778102 543 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 1127 15765 SH SOLE 15765 0 0 NASDAQ INC COM 631103108 29 400 SH OTR 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 297 5323 SH SOLE 5323 0 0 NEXTERA ENERGY INC COM 65339F101 4840 34538 SH SOLE 34332 24 182 NEXTERA ENERGY INC COM 65339F101 336 2401 SH OTR 2042 309 50 NIKE INC CL B 654106103 2090 35432 SH SOLE 35432 0 0 NIKE INC CL B 654106103 175 2974 SH OTR 2290 600 84 NORFOLK SOUTHERN CORP COM 655844108 1229 10098 SH SOLE 10008 0 90 NORFOLK SOUTHERN CORP COM 655844108 430 3534 SH OTR 3106 428 0 NORTHROP GRUMMAN CORP COM 666807102 235 916 SH SOLE 916 0 0 NORTHROP GRUMMAN CORP COM 666807102 77 300 SH OTR 0 300 0 NUCOR CORP COM 670346105 225 3889 SH SOLE 3889 0 0 NUCOR CORP COM 670346105 68 1182 SH OTR 532 650 0 NVIDIA CORP COM 67066G104 1018 7044 SH SOLE 7044 0 0 NVIDIA CORP COM 67066G104 14 100 SH OTR 0 100 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 311 1422 SH SOLE 1422 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1419 23697 SH SOLE 23265 32 400 OCCIDENTAL PETE CORP DEL COM 674599105 140 2336 SH OTR 2237 43 56 OMNICOM GROUP INC COM 681919106 784 9457 SH SOLE 9415 18 24 OMNICOM GROUP INC COM 681919106 70 843 SH OTR 825 0 18 ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 855 16750 SH SOLE 16750 0 0 ONEOK INC NEW COM 682680103 1406 26948 SH SOLE 26948 0 0 ONEOK INC NEW COM 682680103 89 1711 SH OTR 1711 0 0 ORACLE CORP COM 68389X105 2679 53423 SH SOLE 53423 0 0 ORACLE CORP COM 68389X105 162 3236 SH OTR 3007 229 0 PNC FINL SVCS GROUP INC COM 693475105 3958 31697 SH SOLE 31472 0 225 PNC FINL SVCS GROUP INC COM 693475105 270 2164 SH OTR 2058 79 27 PPG INDS INC COM 693506107 1991 18106 SH SOLE 17986 18 102 PPG INDS INC COM 693506107 551 5015 SH OTR 4401 600 14 PPL CORP COM 69351T106 885 22893 SH SOLE 21705 0 1188 PPL CORP COM 69351T106 108 2800 SH OTR 2575 225 0 PACKAGING CORP AMER COM 695156109 538 4830 SH SOLE 4772 0 58 PACKAGING CORP AMER COM 695156109 75 674 SH OTR 630 0 44 PARKER HANNIFIN CORP COM 701094104 450 2817 SH SOLE 2817 0 0 PAYCHEX INC COM 704326107 1240 21782 SH SOLE 21407 0 375 PAYCHEX INC COM 704326107 297 5217 SH OTR 4717 500 0 PAYPAL HLDGS INC COM 70450Y103 1128 21011 SH SOLE 21011 0 0 PAYPAL HLDGS INC COM 70450Y103 32 588 SH OTR 135 453 0 PEABODY ENERGY CORP NEW COM 704551100 784 32052 SH SOLE 0 0 32052 PEOPLES UNITED FINANCIAL INC COM 712704105 1391 78779 SH SOLE 78779 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10 576 SH OTR 576 0 0 PEPSICO INC COM 713448108 9634 83415 SH SOLE 82998 28 389 PEPSICO INC COM 713448108 693 5998 SH OTR 5560 343 95 PFIZER INC COM 717081103 4880 145276 SH SOLE 143735 0 1541 PFIZER INC COM 717081103 308 9160 SH OTR 6887 2273 0 PHILIP MORRIS INTL INC COM 718172109 2916 24828 SH SOLE 20320 0 4508 PHILIP MORRIS INTL INC COM 718172109 85 727 SH OTR 477 250 0 PHILLIPS 66 COM 718546104 2849 34448 SH SOLE 34162 31 255 PHILLIPS 66 COM 718546104 139 1684 SH OTR 1624 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1024 38963 SH SOLE 38963 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 400 SH OTR 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 305 2216 SH SOLE 2216 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 275 SH OTR 275 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 851 19020 SH SOLE 19020 0 0 PRAXAIR INC COM 74005P104 1114 8402 SH SOLE 8402 0 0 PRAXAIR INC COM 74005P104 7 54 SH OTR 54 0 0 PRICE T ROWE GROUP INC COM 74144T108 1161 15647 SH SOLE 15647 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 867 SH OTR 622 45 200 PRICELINE GRP INC COM NEW 741503403 1047 560 SH SOLE 560 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH OTR 2 2 0 PROCTER AND GAMBLE CO COM 742718109 10274 117893 SH SOLE 117464 31 398 PROCTER AND GAMBLE CO COM 742718109 750 8601 SH OTR 4835 820 2946 PROLOGIS INC COM 74340W103 810 13810 SH SOLE 13679 40 91 PROLOGIS INC COM 74340W103 50 850 SH OTR 804 0 46 PRUDENTIAL FINL INC COM 744320102 3760 34770 SH SOLE 34678 33 59 PRUDENTIAL FINL INC COM 744320102 342 3166 SH OTR 2609 375 182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 194 4517 SH SOLE 4327 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 156 3619 SH OTR 2944 675 0 PUBLIC STORAGE COM 74460D109 268 1285 SH SOLE 1285 0 0 PUBLIC STORAGE COM 74460D109 30 144 SH OTR 144 0 0 QUALCOMM INC COM 747525103 5360 97074 SH SOLE 96638 36 400 QUALCOMM INC COM 747525103 206 3725 SH OTR 3423 144 158 RAYTHEON CO COM NEW 755111507 805 4984 SH SOLE 4984 0 0 RAYTHEON CO COM NEW 755111507 73 450 SH OTR 450 0 0 REALTY INCOME CORP COM 756109104 1092 19793 SH SOLE 19793 0 0 REALTY INCOME CORP COM 756109104 82 1483 SH OTR 1483 0 0 REGIONS FINL CORP NEW COM 7591EP100 979 66842 SH SOLE 66842 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2089 38378 SH SOLE 37356 40 982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 5892 SH OTR 5317 525 50 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 459 3674 SH SOLE 3674 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25223 104312 SH SOLE 104312 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 209 1770 SH SOLE 1770 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH OTR 300 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2200 18604 SH SOLE 18474 130 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 109 919 SH OTR 641 278 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1787 15724 SH SOLE 15635 89 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 295 2591 SH OTR 2343 248 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 209 2350 SH SOLE 2350 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1127 11700 SH SOLE 11643 57 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 66 687 SH OTR 465 222 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 1300 SH SOLE 1300 0 0 SCHLUMBERGER LTD COM 806857108 4365 66290 SH SOLE 65955 35 300 SCHLUMBERGER LTD COM 806857108 234 3548 SH OTR 2953 479 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2106 39136 SH SOLE 39136 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 1298 SH OTR 1094 186 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2939 37090 SH SOLE 37090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1738 31640 SH SOLE 31640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1947 21726 SH SOLE 21726 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2067 31843 SH SOLE 31843 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 162 2492 SH OTR 2492 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2639 106980 SH SOLE 106980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 927 SH OTR 927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2538 37261 SH SOLE 37261 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793 14498 SH SOLE 14498 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 100 SH OTR 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1906 59184 SH SOLE 59184 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1226 SH OTR 592 325 309 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1486 28595 SH SOLE 28595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 837 SH OTR 627 210 0 SIMON PPTY GROUP INC NEW COM 828806109 384 2371 SH SOLE 2371 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 205 SH OTR 205 0 0 SMUCKER J M CO COM NEW 832696405 184 1552 SH SOLE 1552 0 0 SMUCKER J M CO COM NEW 832696405 31 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 3658 76398 SH SOLE 75559 0 839 SOUTHERN CO COM 842587107 236 4921 SH OTR 3960 961 0 SOUTHERN COPPER CORP COM 84265V105 364 10500 SH SOLE 10500 0 0 STANLEY BLACK & DECKER INC COM 854502101 368 2614 SH SOLE 2564 0 50 STANLEY BLACK & DECKER INC COM 854502101 25 175 SH OTR 156 19 0 STARBUCKS CORP COM 855244109 523 8968 SH SOLE 8968 0 0 STARBUCKS CORP COM 855244109 22 385 SH OTR 357 28 0 STATE STR CORP COM 857477103 2715 30254 SH SOLE 30215 39 0 STATE STR CORP COM 857477103 266 2967 SH OTR 2439 395 133 STRYKER CORP COM 863667101 1317 9491 SH SOLE 9434 0 57 STRYKER CORP COM 863667101 19 134 SH OTR 0 0 134 SUNTRUST BKS INC COM 867914103 287 5068 SH SOLE 5068 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 334 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 1999 39718 SH SOLE 39591 0 127 SYSCO CORP COM 871829107 18 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1771 24540 SH SOLE 24540 0 0 TJX COS INC NEW COM 872540109 71 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 387 6389 SH SOLE 6325 0 64 T MOBILE US INC COM 872590104 14 226 SH OTR 132 94 0 TARGET CORP COM 87612E106 2506 47930 SH SOLE 47817 13 100 TARGET CORP COM 87612E106 70 1330 SH OTR 1230 100 0 TESORO CORP COM 881609101 204 2177 SH SOLE 2177 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 261 7858 SH SOLE 7858 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1020 SH OTR 1020 0 0 TEXAS INSTRS INC COM 882508104 1706 22174 SH SOLE 22148 26 0 TEXAS INSTRS INC COM 882508104 115 1498 SH OTR 1433 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 572 3278 SH SOLE 3278 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 17 SH OTR 7 10 0 3M CO COM 88579Y101 8904 42771 SH SOLE 42588 16 167 3M CO COM 88579Y101 991 4762 SH OTR 4340 381 41 TIME WARNER INC COM NEW 887317303 2320 23109 SH SOLE 23093 16 0 TIME WARNER INC COM NEW 887317303 184 1829 SH OTR 1262 547 20 TOTAL S A SPONSORED ADR 89151E109 321 6466 SH SOLE 6466 0 0 TOTAL S A SPONSORED ADR 89151E109 43 872 SH OTR 409 63 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 313 2981 SH SOLE 2981 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 635 SH OTR 635 0 0 TRAVELERS COMPANIES INC COM 89417E109 3950 31217 SH SOLE 31076 25 116 TRAVELERS COMPANIES INC COM 89417E109 297 2348 SH OTR 2280 0 68 UBS AG JERSEY BRH ALERIAN INFRST 902641646 442 16580 SH SOLE 16580 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 63 2350 SH OTR 350 1700 300 UGI CORP NEW COM 902681105 297 6134 SH SOLE 5909 0 225 UGI CORP NEW COM 902681105 38 787 SH OTR 787 0 0 US BANCORP DEL COM NEW 902973304 321 6189 SH SOLE 6189 0 0 US BANCORP DEL COM NEW 902973304 9 182 SH OTR 135 47 0 UNILEVER PLC SPON ADR NEW 904767704 196 3616 SH SOLE 3616 0 0 UNILEVER PLC SPON ADR NEW 904767704 52 969 SH OTR 934 35 0 UNION PAC CORP COM 907818108 2371 21772 SH SOLE 21737 35 0 UNION PAC CORP COM 907818108 100 915 SH OTR 843 15 57 UNITED PARCEL SERVICE INC CL B 911312106 2177 19684 SH SOLE 19659 0 25 UNITED PARCEL SERVICE INC CL B 911312106 61 550 SH OTR 539 0 11 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13573 2001987 SH SOLE 0 0 2001987 UNITED TECHNOLOGIES CORP COM 913017109 5418 44369 SH SOLE 43952 27 390 UNITED TECHNOLOGIES CORP COM 913017109 549 4494 SH OTR 4123 341 30 UNITEDHEALTH GROUP INC COM 91324P102 6182 33339 SH SOLE 33129 12 198 UNITEDHEALTH GROUP INC COM 91324P102 176 950 SH OTR 950 0 0 V F CORP COM 918204108 2142 37192 SH SOLE 37192 0 0 V F CORP COM 918204108 194 3362 SH OTR 2794 400 168 VALERO ENERGY CORP NEW COM 91913Y100 3381 50115 SH SOLE 49908 0 207 VALERO ENERGY CORP NEW COM 91913Y100 96 1424 SH OTR 1376 48 0 VALLEY NATL BANCORP COM 919794107 184 15600 SH SOLE 15600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1050 11332 SH SOLE 11332 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212 2659 SH SOLE 2659 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2955 71519 SH SOLE 71519 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 522 SH OTR 422 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5064 64786 SH SOLE 64786 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 417 5338 SH OTR 5238 0 100 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 499 9185 SH SOLE 9185 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2605 18493 SH SOLE 18493 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2850 69803 SH SOLE 69803 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5890 67292 SH SOLE 66980 312 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 511 5839 SH OTR 4040 1799 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 1056 SH SOLE 1056 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1811 21760 SH SOLE 21760 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1036 7268 SH SOLE 7268 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 2180 SH SOLE 2180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 233 1835 SH SOLE 1835 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 504 5223 SH SOLE 5223 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1002 7396 SH SOLE 7396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 3049 SH SOLE 3049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7821 175124 SH SOLE 173665 91 1368 VERIZON COMMUNICATIONS INC COM 92343V104 697 15598 SH OTR 13593 1739 266 VERTEX PHARMACEUTICALS INC COM 92532F100 232 1800 SH SOLE 1800 0 0 VISA INC COM CL A 92826C839 4521 48204 SH SOLE 48114 0 90 VISA INC COM CL A 92826C839 393 4190 SH OTR 3678 112 400 WAL-MART STORES INC COM 931142103 6665 88071 SH SOLE 87895 37 139 WAL-MART STORES INC COM 931142103 357 4715 SH OTR 3509 1129 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 1720 21965 SH SOLE 21880 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 3962 SH OTR 3908 54 0 WASTE MGMT INC DEL COM 94106L109 907 12364 SH SOLE 12364 0 0 WASTE MGMT INC DEL COM 94106L109 58 795 SH OTR 795 0 0 WELLS FARGO CO NEW COM 949746101 7408 133701 SH SOLE 133091 0 610 WELLS FARGO CO NEW COM 949746101 390 7041 SH OTR 6609 432 0 WESBANCO INC COM 950810101 29 722 SH SOLE 722 0 0 WESBANCO INC COM 950810101 879 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 672 7584 SH SOLE 7519 0 65 WESTERN DIGITAL CORP COM 958102105 30 337 SH OTR 100 237 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 341 7935 SH SOLE 7935 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 944 16878 SH SOLE 16878 0 0 WEYERHAEUSER CO COM 962166104 432 12894 SH SOLE 12894 0 0 WEYERHAEUSER CO COM 962166104 16 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 426 14080 SH SOLE 14080 0 0 WILLIAMS COS INC DEL COM 969457100 38 1250 SH OTR 1250 0 0 WORTHINGTON INDS INC COM 981811102 251 5000 SH SOLE 5000 0 0