0000950123-18-000250.txt : 20180117 0000950123-18-000250.hdr.sgml : 20180117 20180117105617 ACCESSION NUMBER: 0000950123-18-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530583 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 12-31-2017 12-31-2017 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 01-09-2018 1 568 909311 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 364 2223 SH SOLE 2223 0 0 ALLERGAN PLC SHS G0177J108 11 65 SH OTR 55 10 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1185 7741 SH SOLE 7656 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 1933 SH OTR 1785 80 68 EATON CORP PLC SHS G29183103 2984 37771 SH SOLE 37726 45 0 EATON CORP PLC SHS G29183103 123 1553 SH OTR 1503 0 50 INGERSOLL-RAND PLC SHS G47791101 172 1929 SH SOLE 1929 0 0 INGERSOLL-RAND PLC SHS G47791101 45 500 SH OTR 500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 398 10431 SH SOLE 10431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13 346 SH OTR 346 0 0 MEDTRONIC PLC SHS G5960L103 3138 38866 SH SOLE 38866 0 0 MEDTRONIC PLC SHS G5960L103 22 269 SH OTR 269 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 569 13590 SH SOLE 13590 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 905 SH OTR 854 0 51 CHUBB LIMITED COM H1467J104 3019 20662 SH SOLE 20583 24 55 CHUBB LIMITED COM H1467J104 369 2528 SH OTR 2359 169 0 TE CONNECTIVITY LTD REG SHS H84989104 215 2259 SH SOLE 2259 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 209 SH OTR 209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2078 18837 SH SOLE 18782 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 556 SH OTR 556 0 0 BROADCOM LTD SHS Y09827109 490 1907 SH SOLE 1877 0 30 BROADCOM LTD SHS Y09827109 4 15 SH OTR 15 0 0 AFLAC INC COM 001055102 5131 58458 SH SOLE 58264 0 194 AFLAC INC COM 001055102 528 6018 SH OTR 5457 447 114 AES CORP COM 00130H105 3622 334452 SH SOLE 329854 383 4215 AES CORP COM 00130H105 37 3459 SH OTR 2838 0 621 AT&T INC COM 00206R102 7604 195570 SH SOLE 193100 121 2349 AT&T INC COM 00206R102 981 25236 SH OTR 22555 2281 400 ABBOTT LABS COM 002824100 4799 84087 SH SOLE 84087 0 0 ABBOTT LABS COM 002824100 472 8266 SH OTR 7898 168 200 ABBVIE INC COM 00287Y109 11570 119633 SH SOLE 118767 70 796 ABBVIE INC COM 00287Y109 1100 11372 SH OTR 10347 643 382 ACTIVISION BLIZZARD INC COM 00507V109 333 5255 SH SOLE 5138 0 117 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 227 1297 SH SOLE 1297 0 0 AETNA INC NEW COM 00817Y108 286 1588 SH SOLE 1588 0 0 AETNA INC NEW COM 00817Y108 12 67 SH OTR 0 0 67 AGRIUM INC COM 008916108 739 6427 SH SOLE 6427 0 0 AGRIUM INC COM 008916108 63 546 SH OTR 528 0 18 AIR PRODS & CHEMS INC COM 009158106 232 1412 SH SOLE 1412 0 0 AIR PRODS & CHEMS INC COM 009158106 37 225 SH OTR 225 0 0 ALLSTATE CORP COM 020002101 429 4097 SH SOLE 4097 0 0 ALLSTATE CORP COM 020002101 100 958 SH OTR 938 20 0 ALPHABET INC CAP STK CL C 02079K107 645 616 SH SOLE 616 0 0 ALPHABET INC CAP STK CL C 02079K107 52 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 5867 5570 SH SOLE 5562 0 8 ALPHABET INC CAP STK CL A 02079K305 274 260 SH OTR 210 50 0 ALTRIA GROUP INC COM 02209S103 7096 99373 SH SOLE 92556 56 6761 ALTRIA GROUP INC COM 02209S103 781 10935 SH OTR 9868 1067 0 AMAZON COM INC COM 023135106 8145 6965 SH SOLE 6965 0 0 AMAZON COM INC COM 023135106 187 160 SH OTR 105 55 0 AMERICAN ELEC PWR INC COM 025537101 3125 42470 SH SOLE 42426 0 44 AMERICAN ELEC PWR INC COM 025537101 425 5777 SH OTR 4876 832 69 AMERICAN EXPRESS CO COM 025816109 830 8356 SH SOLE 8356 0 0 AMERICAN EXPRESS CO COM 025816109 15 152 SH OTR 90 62 0 AMERICAN TOWER CORP NEW COM 03027X100 435 3051 SH SOLE 3012 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 246 2694 SH SOLE 2694 0 0 AMGEN INC COM 031162100 5923 34060 SH SOLE 33692 0 368 AMGEN INC COM 031162100 546 3138 SH OTR 2812 226 100 AMPHENOL CORP NEW CL A 032095101 462 5264 SH SOLE 5264 0 0 ANALOG DEVICES INC COM 032654105 1207 13562 SH SOLE 13509 0 53 ANALOG DEVICES INC COM 032654105 267 2998 SH OTR 2873 125 0 ANDEAVOR COM 03349M105 249 2179 SH SOLE 2179 0 0 ANR INC RIGHT 03/31/2023 03634H118 0 25269 SH SOLE 25269 0 0 APPLE INC COM 037833100 21144 124943 SH SOLE 124597 0 346 APPLE INC COM 037833100 1751 10348 SH OTR 9372 941 35 APPLIED MATLS INC COM 038222105 3560 69632 SH SOLE 69471 0 161 APPLIED MATLS INC COM 038222105 8 163 SH OTR 163 0 0 AQUA AMERICA INC COM 03836W103 454 11584 SH SOLE 11584 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5039 43001 SH SOLE 42734 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 660 5636 SH OTR 4998 600 38 AUTOZONE INC COM 053332102 202 284 SH SOLE 284 0 0 AUTOZONE INC COM 053332102 4 5 SH OTR 2 3 0 BB&T CORP COM 054937107 3961 79669 SH SOLE 78609 0 1060 BB&T CORP COM 054937107 249 5006 SH OTR 4819 33 154 BP PLC SPONSORED ADR 055622104 396 9416 SH SOLE 9416 0 0 BP PLC SPONSORED ADR 055622104 36 850 SH OTR 850 0 0 BANK AMER CORP COM 060505104 3955 133969 SH SOLE 133632 0 337 BANK AMER CORP COM 060505104 24 804 SH OTR 646 158 0 BANK NEW YORK MELLON CORP COM 064058100 330 6127 SH SOLE 6127 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 584 SH OTR 584 0 0 BAXTER INTL INC COM 071813109 363 5618 SH SOLE 5493 0 125 BAXTER INTL INC COM 071813109 36 550 SH OTR 0 550 0 BECTON DICKINSON & CO COM 075887109 283 1324 SH SOLE 1324 0 0 BECTON DICKINSON & CO COM 075887109 8 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4164 21005 SH SOLE 21005 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840 4240 SH OTR 2511 1729 0 BLACKROCK INC COM 09247X101 4194 8165 SH SOLE 8165 0 0 BLACKROCK INC COM 09247X101 51 100 SH OTR 100 0 0 BOEING CO COM 097023105 7349 24919 SH SOLE 24881 0 38 BOEING CO COM 097023105 775 2629 SH OTR 2352 250 27 BORGWARNER INC COM 099724106 307 6007 SH SOLE 6007 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3416 55741 SH SOLE 55686 0 55 BRISTOL MYERS SQUIBB CO COM 110122108 627 10235 SH OTR 8591 1344 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368 5495 SH SOLE 5495 0 0 CB FINL SVCS INC COM 12479G101 465 15515 SH SOLE 15515 0 0 CME GROUP INC COM CL A 12572Q105 2650 18144 SH SOLE 17803 41 300 CME GROUP INC COM CL A 12572Q105 90 616 SH OTR 616 0 0 CSX CORP COM 126408103 945 17180 SH SOLE 17180 0 0 CSX CORP COM 126408103 20 356 SH OTR 356 0 0 CVS HEALTH CORP COM 126650100 1198 16524 SH SOLE 16524 0 0 CVS HEALTH CORP COM 126650100 54 746 SH OTR 746 0 0 CAPITAL ONE FINL CORP COM 14040H105 1391 13965 SH SOLE 13965 0 0 CAPITAL ONE FINL CORP COM 14040H105 210 2105 SH OTR 2041 0 64 CARNIVAL CORP UNIT 99/99/9999 143658300 2752 41463 SH SOLE 40845 68 550 CARNIVAL CORP UNIT 99/99/9999 143658300 140 2105 SH OTR 1550 458 97 CATERPILLAR INC DEL COM 149123101 544 3454 SH SOLE 3454 0 0 CATERPILLAR INC DEL COM 149123101 119 755 SH OTR 255 500 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 325 5000 SH SOLE 5000 0 0 CELGENE CORP COM 151020104 1073 10282 SH SOLE 10282 0 0 CELGENE CORP COM 151020104 37 356 SH OTR 321 35 0 CHEVRON CORP NEW COM 166764100 14386 114916 SH SOLE 114338 39 539 CHEVRON CORP NEW COM 166764100 806 6435 SH OTR 5741 622 72 CISCO SYS INC COM 17275R102 7300 190602 SH SOLE 189320 109 1173 CISCO SYS INC COM 17275R102 541 14123 SH OTR 13009 1114 0 CITIGROUP INC COM NEW 172967424 578 7774 SH SOLE 7774 0 0 CITIGROUP INC COM NEW 172967424 51 682 SH OTR 618 64 0 CITIZENS FINL SVCS INC COM 174615104 647 10262 SH SOLE 10262 0 0 CLOROX CO DEL COM 189054109 1922 12925 SH SOLE 12896 29 0 CLOROX CO DEL COM 189054109 21 138 SH OTR 138 0 0 COCA COLA CO COM 191216100 1803 39303 SH SOLE 39261 0 42 COCA COLA CO COM 191216100 135 2933 SH OTR 1933 1000 0 COLGATE PALMOLIVE CO COM 194162103 243 3218 SH SOLE 3218 0 0 COLGATE PALMOLIVE CO COM 194162103 56 746 SH OTR 746 0 0 COMCAST CORP NEW CL A 20030N101 880 21973 SH SOLE 21783 0 190 COMCAST CORP NEW CL A 20030N101 197 4921 SH OTR 4792 43 86 CONOCOPHILLIPS COM 20825C104 945 17211 SH SOLE 17159 0 52 CONOCOPHILLIPS COM 20825C104 80 1455 SH OTR 1455 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1127 4929 SH SOLE 4929 0 0 CONSTELLATION BRANDS INC CL A 21036P108 104 454 SH OTR 433 21 0 CORNING INC COM 219350105 1980 61908 SH SOLE 61405 0 503 CORNING INC COM 219350105 333 10416 SH OTR 9746 450 220 CORSA COAL CORP COM NEW 22041E609 16 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 726 3900 SH SOLE 3900 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 65 SH OTR 65 0 0 CUMMINS INC COM 231021106 1040 5888 SH SOLE 5823 0 65 CUMMINS INC COM 231021106 49 279 SH OTR 263 16 0 DBX ETF TR XTRACK MSCI EMRG 233051101 271 11229 SH SOLE 11229 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1147 36093 SH SOLE 36093 0 0 DANAHER CORP DEL COM 235851102 320 3446 SH SOLE 3446 0 0 DANAHER CORP DEL COM 235851102 68 731 SH OTR 670 0 61 DEERE & CO COM 244199105 781 4992 SH SOLE 4992 0 0 DEERE & CO COM 244199105 17 111 SH OTR 0 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 1316 23507 SH SOLE 23507 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 275 SH OTR 275 0 0 DEVON ENERGY CORP NEW COM 25179M103 218 5263 SH SOLE 5263 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1246 8535 SH SOLE 8535 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 137 937 SH OTR 904 0 33 DISNEY WALT CO COM DISNEY 254687106 6374 59289 SH SOLE 59289 0 0 DISNEY WALT CO COM DISNEY 254687106 294 2733 SH OTR 2339 394 0 DISCOVER FINL SVCS COM 254709108 945 12280 SH SOLE 12120 0 160 DISCOVER FINL SVCS COM 254709108 42 548 SH OTR 512 36 0 DOMINION ENERGY INC COM 25746U109 4693 57896 SH SOLE 57335 45 516 DOMINION ENERGY INC COM 25746U109 536 6616 SH OTR 5824 645 147 DOWDUPONT INC COM 26078J100 7251 101810 SH SOLE 101058 0 752 DOWDUPONT INC COM 26078J100 1007 14143 SH OTR 11748 2171 224 DUKE ENERGY CORP NEW COM NEW 26441C204 2392 28441 SH SOLE 28407 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 173 2052 SH OTR 1920 0 132 EOG RES INC COM 26875P101 230 2129 SH SOLE 2129 0 0 EOG RES INC COM 26875P101 22 200 SH OTR 100 0 100 ECOLAB INC COM 278865100 346 2576 SH SOLE 2576 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1837 16298 SH SOLE 16298 0 0 EMERSON ELEC CO COM 291011104 2684 38515 SH SOLE 38078 0 437 EMERSON ELEC CO COM 291011104 408 5861 SH OTR 5174 687 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1088 63046 SH SOLE 63046 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 616 34360 SH SOLE 34360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1467 55353 SH SOLE 55353 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2864 SH SOLE 2614 0 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 518 SH OTR 505 0 13 EXELON CORP COM 30161N101 270 6852 SH SOLE 6701 0 151 EXELON CORP COM 30161N101 10 263 SH OTR 263 0 0 EXXON MOBIL CORP COM 30231G102 11554 138144 SH SOLE 137473 49 622 EXXON MOBIL CORP COM 30231G102 1130 13516 SH OTR 11956 1371 189 FNB CORP PA COM 302520101 14618 1057728 SH SOLE 0 0 1057728 FNB CORP PA COM 302520101 777 56200 SH OTR 0 0 56200 FACEBOOK INC CL A 30303M102 3770 21367 SH SOLE 21323 0 44 FACEBOOK INC CL A 30303M102 196 1109 SH OTR 344 765 0 FEDERATED INVS INC PA CL B 314211103 2629 72870 SH SOLE 71224 146 1500 FEDERATED INVS INC PA CL B 314211103 300 8301 SH OTR 7001 1300 0 FEDEX CORP COM 31428X106 793 3178 SH SOLE 3178 0 0 FEDEX CORP COM 31428X106 17 69 SH OTR 61 8 0 FIFTH THIRD BANCORP COM 316773100 2629 86644 SH SOLE 86514 0 130 FIFTH THIRD BANCORP COM 316773100 196 6452 SH OTR 4835 1336 281 FIRST COMWLTH FINL CORP PA COM 319829107 292 20413 SH SOLE 20413 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 34 2360 SH OTR 2360 0 0 FISERV INC COM 337738108 232 1770 SH SOLE 1770 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1295 103643 SH SOLE 103143 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 103 8284 SH OTR 6784 1500 0 GENERAL DYNAMICS CORP COM 369550108 4325 21258 SH SOLE 21161 0 97 GENERAL DYNAMICS CORP COM 369550108 201 987 SH OTR 827 100 60 GENERAL ELECTRIC CO COM 369604103 5078 291013 SH SOLE 289466 247 1300 GENERAL ELECTRIC CO COM 369604103 365 20914 SH OTR 20119 250 545 GENERAL MLS INC COM 370334104 1372 23133 SH SOLE 22403 0 730 GENERAL MLS INC COM 370334104 96 1611 SH OTR 1499 0 112 GENERAL MTRS CO COM 37045V100 598 14577 SH SOLE 14577 0 0 GENERAL MTRS CO COM 37045V100 39 945 SH OTR 590 265 90 GENUINE PARTS CO COM 372460105 2933 30870 SH SOLE 30428 0 442 GENUINE PARTS CO COM 372460105 235 2475 SH OTR 2475 0 0 GILEAD SCIENCES INC COM 375558103 977 13633 SH SOLE 13633 0 0 GILEAD SCIENCES INC COM 375558103 46 643 SH OTR 610 33 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4559 SH SOLE 4559 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1663 SH OTR 288 975 400 GOLDMAN SACHS GROUP INC COM 38141G104 861 3378 SH SOLE 3378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 72 SH OTR 35 13 24 HCP INC COM 40414L109 413 15845 SH SOLE 15845 0 0 HCP INC COM 40414L109 27 1034 SH OTR 634 400 0 HP INC COM 40434L105 1793 85327 SH SOLE 85180 147 0 HP INC COM 40434L105 67 3169 SH OTR 3169 0 0 HALLIBURTON CO COM 406216101 705 14425 SH SOLE 14295 0 130 HALLIBURTON CO COM 406216101 378 7738 SH OTR 7042 696 0 HELMERICH & PAYNE INC COM 423452101 528 8161 SH SOLE 8051 0 110 HELMERICH & PAYNE INC COM 423452101 35 545 SH OTR 476 0 69 HERSHEY CO COM 427866108 724 6380 SH SOLE 6380 0 0 HERSHEY CO COM 427866108 62 550 SH OTR 550 0 0 HOME DEPOT INC COM 437076102 12149 64099 SH SOLE 63833 0 266 HOME DEPOT INC COM 437076102 977 5157 SH OTR 4698 421 38 HONEYWELL INTL INC COM 438516106 5759 37550 SH SOLE 37173 0 377 HONEYWELL INTL INC COM 438516106 581 3789 SH OTR 3168 621 0 HOST HOTELS & RESORTS INC COM 44107P104 427 21511 SH SOLE 21111 0 400 HOST HOTELS & RESORTS INC COM 44107P104 7 350 SH OTR 350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1024 70301 SH SOLE 70301 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 40 SH OTR 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 2242 13439 SH SOLE 13439 0 0 INTEL CORP COM 458140100 8700 188471 SH SOLE 187103 0 1368 INTEL CORP COM 458140100 824 17855 SH OTR 16062 1414 379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 3580 SH SOLE 3580 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 955 SH OTR 572 28 355 INTERNATIONAL BUSINESS MACHS COM 459200101 4690 30572 SH SOLE 30414 23 135 INTERNATIONAL BUSINESS MACHS COM 459200101 112 732 SH OTR 666 50 16 INTL PAPER CO COM 460146103 2883 49754 SH SOLE 49241 63 450 INTL PAPER CO COM 460146103 25 423 SH OTR 356 67 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 372 22860 SH SOLE 22860 0 0 ISHARES GOLD TRUST ISHARES 464285105 136 10850 SH SOLE 10850 0 0 ISHARES TR SELECT DIVID ETF 464287168 2887 29287 SH SOLE 29287 0 0 ISHARES TR SELECT DIVID ETF 464287168 46 466 SH OTR 466 0 0 ISHARES TR TIPS BD ETF 464287176 1573 13785 SH SOLE 13785 0 0 ISHARES TR CORE S&P500 ETF 464287200 13484 50153 SH SOLE 50153 0 0 ISHARES TR CORE US AGGBD ET 464287226 303 2767 SH SOLE 2767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7054 149702 SH SOLE 149646 56 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 417 SH OTR 417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 976 8026 SH SOLE 8026 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 856 5605 SH SOLE 5605 0 0 ISHARES TR S&P 500 VAL ETF 464287408 207 1809 SH SOLE 1809 0 0 ISHARES TR MSCI EAFE ETF 464287465 23981 341073 SH SOLE 339174 1899 0 ISHARES TR MSCI EAFE ETF 464287465 283 4030 SH OTR 3207 823 0 ISHARES TR RUS MDCP VAL ETF 464287473 1024 11484 SH SOLE 11484 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47 525 SH OTR 0 525 0 ISHARES TR RUS MD CP GR ETF 464287481 1499 12427 SH SOLE 12427 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 3639 17484 SH SOLE 17484 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26876 141617 SH SOLE 140847 770 0 ISHARES TR CORE S&P MCP ETF 464287507 190 1002 SH OTR 857 0 145 ISHARES TR NASDAQ BIOTECH 464287556 285 2671 SH SOLE 2671 0 0 ISHARES TR COHEN STEER REIT 464287564 607 5989 SH SOLE 5989 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1438 11569 SH SOLE 11569 0 0 ISHARES TR S&P MC 400GR ETF 464287606 437 2027 SH SOLE 2027 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1494 11095 SH SOLE 11095 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 108 800 SH OTR 800 0 0 ISHARES TR RUS 1000 ETF 464287622 4110 27656 SH SOLE 27656 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 749 5960 SH SOLE 5950 10 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 210 SH OTR 154 56 0 ISHARES TR RUS 2000 GRW ETF 464287648 508 2720 SH SOLE 2720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13883 91061 SH SOLE 91024 25 12 ISHARES TR RUSSELL 2000 ETF 464287655 205 1343 SH OTR 1083 260 0 ISHARES TR CORE S&P US GWT 464287671 571 10627 SH SOLE 10627 0 0 ISHARES TR S&P MC 400VL ETF 464287705 225 1406 SH SOLE 1406 0 0 ISHARES TR U.S. TECH ETF 464287721 1019 6258 SH SOLE 6258 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4266 55536 SH SOLE 55536 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75 971 SH OTR 676 0 295 ISHARES TR SHRT NAT MUN ETF 464288158 215 2053 SH SOLE 2053 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH OTR 953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 284 2561 SH SOLE 2561 0 0 ISHARES TR IBOXX HI YD ETF 464288513 669 7662 SH SOLE 7662 0 0 ISHARES TR INTRM GOV CR ETF 464288612 467 4259 SH SOLE 4259 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 458 3750 SH SOLE 3750 0 0 ISHARES TR S&P US PFD STK 464288687 4901 128730 SH SOLE 102955 0 25775 ISHARES TR S&P US PFD STK 464288687 201 5274 SH OTR 3289 400 1585 ISHARES TR MIN VOL EAFE ETF 46429B689 1245 17054 SH SOLE 17054 0 0 ISHARES TR MIN VOL USA ETF 46429B697 406 7693 SH SOLE 7693 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1291 19536 SH SOLE 19536 0 0 ISHARES INC CORE MSCI EMKT 46434G103 695 12223 SH SOLE 12223 0 0 JPMORGAN CHASE & CO COM 46625H100 15214 142267 SH SOLE 141391 54 822 JPMORGAN CHASE & CO COM 46625H100 1070 10010 SH OTR 9229 618 163 JOHNSON & JOHNSON COM 478160104 15926 113986 SH SOLE 113474 49 463 JOHNSON & JOHNSON COM 478160104 1142 8174 SH OTR 7160 729 285 KIMBERLY CLARK CORP COM 494368103 885 7337 SH SOLE 7287 0 50 KIMBERLY CLARK CORP COM 494368103 350 2903 SH OTR 2256 602 45 KINDER MORGAN INC DEL COM 49456B101 580 32123 SH SOLE 32123 0 0 KINDER MORGAN INC DEL COM 49456B101 12 685 SH OTR 235 450 0 KITE RLTY GROUP TR COM NEW 49803T300 263 13400 SH SOLE 13400 0 0 KOHLS CORP COM 500255104 235 4337 SH SOLE 4337 0 0 KOHLS CORP COM 500255104 14 265 SH OTR 265 0 0 KRAFT HEINZ CO COM 500754106 1499 19274 SH SOLE 18701 48 525 KRAFT HEINZ CO COM 500754106 82 1054 SH OTR 1054 0 0 KROGER CO COM 501044101 439 15981 SH SOLE 15981 0 0 KROGER CO COM 501044101 15 532 SH OTR 325 49 158 LAM RESEARCH CORP COM 512807108 201 1093 SH SOLE 1047 0 46 LENNAR CORP CL A 526057104 436 6888 SH SOLE 6888 0 0 LENNAR CORP CL A 526057104 38 602 SH OTR 488 69 45 LILLY ELI & CO COM 532457108 4466 52877 SH SOLE 52729 0 148 LILLY ELI & CO COM 532457108 700 8290 SH OTR 7168 1013 109 LINCOLN NATL CORP IND COM 534187109 258 3354 SH SOLE 3354 0 0 LINCOLN NATL CORP IND COM 534187109 3 37 SH OTR 14 23 0 LOCKHEED MARTIN CORP COM 539830109 6302 19628 SH SOLE 19516 12 100 LOCKHEED MARTIN CORP COM 539830109 118 366 SH OTR 336 0 30 LOWES COS INC COM 548661107 1768 19021 SH SOLE 19021 0 0 LOWES COS INC COM 548661107 44 475 SH OTR 475 0 0 M & T BK CORP COM 55261F104 1382 8083 SH SOLE 8083 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1612 22725 SH SOLE 22725 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 270 SH OTR 270 0 0 MARATHON PETE CORP COM 56585A102 800 12129 SH SOLE 12129 0 0 MARATHON PETE CORP COM 56585A102 13 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 559 6868 SH SOLE 6868 0 0 MARRIOTT INTL INC NEW CL A 571903202 482 3551 SH SOLE 3551 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 370 SH OTR 370 0 0 MASCO CORP COM 574599106 757 17230 SH SOLE 17230 0 0 MASTERCARD INCORPORATED CL A 57636Q104 666 4397 SH SOLE 4397 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 47 SH OTR 18 29 0 MATTHEWS INTL CORP CL A 577128101 1081 20478 SH SOLE 20478 0 0 MCDONALDS CORP COM 580135101 7327 42569 SH SOLE 42327 22 220 MCDONALDS CORP COM 580135101 305 1772 SH OTR 1672 100 0 MCKESSON CORP COM 58155Q103 472 3029 SH SOLE 3029 0 0 MCKESSON CORP COM 58155Q103 82 529 SH OTR 475 54 0 MEDIZONE INTL INC COM 585013105 1 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 6564 116647 SH SOLE 115525 99 1023 MERCK & CO INC COM 58933Y105 4879 86700 SH OTR 85523 625 552 METLIFE INC COM 59156R108 3098 61279 SH SOLE 60264 0 1015 METLIFE INC COM 59156R108 230 4549 SH OTR 4310 99 140 MICROSOFT CORP COM 594918104 18309 214042 SH SOLE 213256 65 721 MICROSOFT CORP COM 594918104 1160 13563 SH OTR 11952 1402 209 MICRON TECHNOLOGY INC COM 595112103 310 7533 SH SOLE 7533 0 0 MONDELEZ INTL INC CL A 609207105 487 11379 SH SOLE 8394 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 475 26701 SH SOLE 26701 0 0 MONSANTO CO NEW COM 61166W101 515 4414 SH SOLE 4414 0 0 MONSANTO CO NEW COM 61166W101 24 205 SH OTR 205 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 222 3500 SH SOLE 3500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 119 SH OTR 45 74 0 MORGAN STANLEY COM NEW 617446448 1235 23546 SH SOLE 23126 0 420 MORGAN STANLEY COM NEW 617446448 58 1112 SH OTR 1077 35 0 NBT BANCORP INC COM 628778102 540 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 1816 23631 SH SOLE 23631 0 0 NASDAQ INC COM 631103108 31 400 SH OTR 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 292 5323 SH SOLE 5323 0 0 NETFLIX INC COM 64110L106 1811 9433 SH SOLE 9420 0 13 NEXTERA ENERGY INC COM 65339F101 5953 38113 SH SOLE 37671 35 407 NEXTERA ENERGY INC COM 65339F101 378 2419 SH OTR 2060 309 50 NIKE INC CL B 654106103 1360 21746 SH SOLE 21746 0 0 NIKE INC CL B 654106103 155 2474 SH OTR 1790 600 84 NORFOLK SOUTHERN CORP COM 655844108 1444 9968 SH SOLE 9878 0 90 NORFOLK SOUTHERN CORP COM 655844108 512 3534 SH OTR 3106 428 0 NORTHROP GRUMMAN CORP COM 666807102 443 1443 SH SOLE 1443 0 0 NORTHROP GRUMMAN CORP COM 666807102 92 300 SH OTR 0 300 0 NOVO-NORDISK A S ADR 670100205 255 4746 SH SOLE 4746 0 0 NUCOR CORP COM 670346105 323 5078 SH SOLE 5078 0 0 NUCOR CORP COM 670346105 27 432 SH OTR 432 0 0 NVIDIA CORP COM 67066G104 2146 11093 SH SOLE 11093 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 944 12810 SH SOLE 12810 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 152 2060 SH OTR 2004 0 56 OMNICOM GROUP INC COM 681919106 335 4593 SH SOLE 4593 0 0 OMNICOM GROUP INC COM 681919106 53 724 SH OTR 706 0 18 ONEOK INC NEW COM 682680103 3061 57265 SH SOLE 56523 67 675 ONEOK INC NEW COM 682680103 101 1896 SH OTR 1896 0 0 ORACLE CORP COM 68389X105 5249 111013 SH SOLE 110954 59 0 ORACLE CORP COM 68389X105 190 4022 SH OTR 3686 229 107 PNC FINL SVCS GROUP INC COM 693475105 3941 27311 SH SOLE 27311 0 0 PNC FINL SVCS GROUP INC COM 693475105 312 2164 SH OTR 2058 79 27 PPG INDS INC COM 693506107 1805 15451 SH SOLE 15349 0 102 PPG INDS INC COM 693506107 583 4993 SH OTR 4379 600 14 PPL CORP COM 69351T106 581 18780 SH SOLE 18292 0 488 PPL CORP COM 69351T106 26 825 SH OTR 600 225 0 PACKAGING CORP AMER COM 695156109 436 3613 SH SOLE 3566 0 47 PACKAGING CORP AMER COM 695156109 81 674 SH OTR 630 0 44 PARKER HANNIFIN CORP COM 701094104 556 2785 SH SOLE 2785 0 0 PAYCHEX INC COM 704326107 1388 20388 SH SOLE 20013 0 375 PAYCHEX INC COM 704326107 340 4992 SH OTR 4492 500 0 PAYPAL HLDGS INC COM 70450Y103 2147 29162 SH SOLE 29162 0 0 PAYPAL HLDGS INC COM 70450Y103 43 588 SH OTR 135 453 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1790 95723 SH SOLE 93011 242 2470 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1043 SH OTR 951 0 92 PEPSICO INC COM 713448108 11010 91809 SH SOLE 91387 33 389 PEPSICO INC COM 713448108 718 5987 SH OTR 5549 343 95 PFIZER INC COM 717081103 5979 165067 SH SOLE 163194 0 1873 PFIZER INC COM 717081103 291 8025 SH OTR 6652 1373 0 PHILIP MORRIS INTL INC COM 718172109 4359 41255 SH SOLE 36658 0 4597 PHILIP MORRIS INTL INC COM 718172109 85 800 SH OTR 477 250 73 PHILLIPS 66 COM 718546104 3444 34048 SH SOLE 33637 31 380 PHILLIPS 66 COM 718546104 177 1749 SH OTR 1689 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 13438 SH SOLE 13438 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 1170 SH SOLE 1170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 275 SH OTR 275 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 937 19626 SH SOLE 19626 0 0 PRAXAIR INC COM 74005P104 1754 11340 SH SOLE 11315 25 0 PRAXAIR INC COM 74005P104 13 87 SH OTR 87 0 0 PRICE T ROWE GROUP INC COM 74144T108 2258 21515 SH SOLE 21015 0 500 PRICE T ROWE GROUP INC COM 74144T108 107 1023 SH OTR 732 91 200 PRICELINE GRP INC COM NEW 741503403 1962 1129 SH SOLE 1129 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH OTR 2 2 0 PRINCIPAL FINL GROUP INC COM 74251V102 535 7576 SH SOLE 7576 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 83 1180 SH OTR 1180 0 0 PROCTER AND GAMBLE CO COM 742718109 12026 130884 SH SOLE 130269 47 568 PROCTER AND GAMBLE CO COM 742718109 791 8609 SH OTR 4851 820 2938 PROLOGIS INC COM 74340W103 569 8814 SH SOLE 8722 0 92 PROLOGIS INC COM 74340W103 53 819 SH OTR 773 0 46 PRUDENTIAL FINL INC COM 744320102 3963 34471 SH SOLE 34011 33 427 PRUDENTIAL FINL INC COM 744320102 367 3195 SH OTR 2646 375 174 PUBLIC SVC ENTERPRISE GROUP COM 744573106 192 3721 SH SOLE 3531 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 152 2944 SH OTR 2944 0 0 QUALCOMM INC COM 747525103 2977 46504 SH SOLE 46504 0 0 QUALCOMM INC COM 747525103 108 1683 SH OTR 1558 68 57 RAYTHEON CO COM NEW 755111507 841 4478 SH SOLE 4478 0 0 RAYTHEON CO COM NEW 755111507 85 450 SH OTR 450 0 0 REALTY INCOME CORP COM 756109104 1354 23753 SH SOLE 23719 34 0 REALTY INCOME CORP COM 756109104 100 1761 SH OTR 1761 0 0 REGIONS FINL CORP NEW COM 7591EP100 521 30166 SH SOLE 30166 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2023 29629 SH SOLE 29407 0 222 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 392 5741 SH OTR 5166 525 50 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 545 3813 SH SOLE 3813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29308 109826 SH SOLE 109826 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 321 2597 SH SOLE 2597 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH OTR 300 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 719 3164 SH SOLE 3164 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 756 6013 SH SOLE 6013 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4497 136277 SH SOLE 136001 276 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 116 3516 SH OTR 2404 1112 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3737 121802 SH SOLE 121590 212 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 334 10872 SH OTR 9880 992 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 459 4860 SH SOLE 4860 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1141 7341 SH SOLE 7341 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2966 28843 SH SOLE 28804 39 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 763 SH OTR 541 222 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465 1346 SH SOLE 1346 0 0 SCHLUMBERGER LTD COM 806857108 2705 40145 SH SOLE 39695 0 450 SCHLUMBERGER LTD COM 806857108 88 1310 SH OTR 1254 20 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2141 35364 SH SOLE 35364 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1298 SH OTR 1094 186 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2219 26843 SH SOLE 26843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1344 23628 SH SOLE 23628 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 2268 SH OTR 2268 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1634 16561 SH SOLE 16561 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 743 SH OTR 743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1833 25368 SH SOLE 25368 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 156 2152 SH OTR 2072 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1976 70798 SH SOLE 70798 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2094 SH OTR 2094 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2279 30117 SH SOLE 30117 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1029 16096 SH SOLE 16096 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 100 SH OTR 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2512 76258 SH SOLE 76258 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1299 SH OTR 592 507 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1263 23978 SH SOLE 23978 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 837 SH OTR 627 210 0 SIMON PPTY GROUP INC NEW COM 828806109 327 1905 SH SOLE 1905 0 0 SMUCKER J M CO COM NEW 832696405 470 3785 SH SOLE 3785 0 0 SMUCKER J M CO COM NEW 832696405 33 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 3797 78955 SH SOLE 78795 0 160 SOUTHERN CO COM 842587107 230 4783 SH OTR 3860 923 0 SOUTHERN COPPER CORP COM 84265V105 285 6000 SH SOLE 6000 0 0 STANLEY BLACK & DECKER INC COM 854502101 443 2610 SH SOLE 2559 0 51 STANLEY BLACK & DECKER INC COM 854502101 30 175 SH OTR 156 19 0 STARBUCKS CORP COM 855244109 385 6711 SH SOLE 6711 0 0 STARBUCKS CORP COM 855244109 22 385 SH OTR 357 28 0 STATE STR CORP COM 857477103 3551 36378 SH SOLE 36378 0 0 STATE STR CORP COM 857477103 277 2836 SH OTR 2308 395 133 STRYKER CORP COM 863667101 1296 8369 SH SOLE 8311 0 58 STRYKER CORP COM 863667101 21 134 SH OTR 0 0 134 SUN LIFE FINL INC COM 866796105 319 7741 SH SOLE 7741 0 0 SUNTRUST BKS INC COM 867914103 345 5337 SH SOLE 5337 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 369 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 2832 46625 SH SOLE 46497 0 128 SYSCO CORP COM 871829107 21 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1446 18918 SH SOLE 18918 0 0 TJX COS INC NEW COM 872540109 76 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 284 4469 SH SOLE 4404 0 65 T MOBILE US INC COM 872590104 14 226 SH OTR 132 94 0 TARGET CORP COM 87612E106 2026 31057 SH SOLE 30957 0 100 TARGET CORP COM 87612E106 44 677 SH OTR 577 100 0 TEXAS INSTRS INC COM 882508104 2044 19572 SH SOLE 19572 0 0 TEXAS INSTRS INC COM 882508104 120 1152 SH OTR 1087 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 927 4880 SH SOLE 4880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 17 SH OTR 7 10 0 3M CO COM 88579Y101 10274 43651 SH SOLE 43468 16 167 3M CO COM 88579Y101 1124 4777 SH OTR 4355 381 41 TIME WARNER INC COM NEW 887317303 1356 14821 SH SOLE 14821 0 0 TIME WARNER INC COM NEW 887317303 165 1800 SH OTR 1233 547 20 TITAN MED INC COM 88830X108 6 20000 SH SOLE 20000 0 0 TOTAL S A SPONSORED ADR 89151E109 447 8083 SH SOLE 8083 0 0 TOTAL S A SPONSORED ADR 89151E109 48 872 SH OTR 409 63 400 TRAVELERS COMPANIES INC COM 89417E109 4124 30406 SH SOLE 30258 32 116 TRAVELERS COMPANIES INC COM 89417E109 319 2355 SH OTR 2287 0 68 TURQUOISE HILL RES LTD COM 900435108 34 10000 SH SOLE 10000 0 0 TYSON FOODS INC CL A 902494103 227 2805 SH SOLE 2805 0 0 TYSON FOODS INC CL A 902494103 17 204 SH OTR 152 52 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 371 15354 SH SOLE 15354 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 650 SH OTR 350 0 300 UGI CORP NEW COM 902681105 215 4585 SH SOLE 4360 0 225 UGI CORP NEW COM 902681105 37 787 SH OTR 787 0 0 US BANCORP DEL COM NEW 902973304 268 5011 SH SOLE 5011 0 0 US BANCORP DEL COM NEW 902973304 10 182 SH OTR 135 47 0 UNILEVER PLC SPON ADR NEW 904767704 208 3750 SH SOLE 3750 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 969 SH OTR 934 35 0 UNION PAC CORP COM 907818108 3086 23010 SH SOLE 22776 24 210 UNION PAC CORP COM 907818108 118 883 SH OTR 829 15 39 UNITED PARCEL SERVICE INC CL B 911312106 2180 18300 SH SOLE 18275 0 25 UNITED PARCEL SERVICE INC CL B 911312106 66 550 SH OTR 539 0 11 UNITED STATES NATL GAS FUND UNIT 912318201 12546 2151987 SH SOLE 0 0 2151987 UNITED TECHNOLOGIES CORP COM 913017109 4786 37515 SH SOLE 37125 0 390 UNITED TECHNOLOGIES CORP COM 913017109 559 4380 SH OTR 4009 341 30 UNITEDHEALTH GROUP INC COM 91324P102 9063 41111 SH SOLE 40794 28 289 UNITEDHEALTH GROUP INC COM 91324P102 162 736 SH OTR 710 26 0 V F CORP COM 918204108 3036 41023 SH SOLE 40967 56 0 V F CORP COM 918204108 214 2891 SH OTR 2323 400 168 VALERO ENERGY CORP NEW COM 91913Y100 5932 64543 SH SOLE 63870 40 633 VALERO ENERGY CORP NEW COM 91913Y100 169 1835 SH OTR 1747 88 0 VALLEY NATL BANCORP COM 919794107 175 15600 SH SOLE 15600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1164 11405 SH SOLE 11405 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3559 79338 SH SOLE 79338 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 522 SH OTR 422 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6915 80760 SH SOLE 80760 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 547 6391 SH OTR 6291 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 2945 17879 SH SOLE 17879 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2645 SH SOLE 2645 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4508 SH SOLE 4508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4062 88483 SH SOLE 88483 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1189 14995 SH SOLE 14995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 506 SH OTR 506 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6841 78283 SH SOLE 77971 312 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 521 5963 SH OTR 4164 1799 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1270 5179 SH SOLE 5179 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2355 28384 SH SOLE 28384 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1146 7405 SH SOLE 7405 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2253 SH SOLE 2253 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 260 2325 SH SOLE 2325 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 258 1835 SH SOLE 1835 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 593 5582 SH SOLE 5582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1225 8285 SH SOLE 8285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 2720 SH SOLE 2720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9804 185229 SH SOLE 183361 75 1793 VERIZON COMMUNICATIONS INC COM 92343V104 835 15770 SH OTR 13571 1839 360 VISA INC COM CL A 92826C839 5939 52083 SH SOLE 51993 0 90 VISA INC COM CL A 92826C839 392 3440 SH OTR 2928 112 400 WAL-MART STORES INC COM 931142103 9565 96857 SH SOLE 96177 41 639 WAL-MART STORES INC COM 931142103 475 4815 SH OTR 3609 1129 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 1414 19472 SH SOLE 19387 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3825 SH OTR 3771 54 0 WASTE MGMT INC DEL COM 94106L109 1537 17805 SH SOLE 17805 0 0 WASTE MGMT INC DEL COM 94106L109 69 795 SH OTR 795 0 0 WELLS FARGO CO NEW COM 949746101 8419 138761 SH SOLE 137804 97 860 WELLS FARGO CO NEW COM 949746101 452 7443 SH OTR 7011 432 0 WESTERN DIGITAL CORP COM 958102105 361 4533 SH SOLE 4468 0 65 WESTERN DIGITAL CORP COM 958102105 22 275 SH OTR 100 175 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 533 11078 SH SOLE 11078 0 0 WESTERN UN CO COM 959802109 1182 62171 SH SOLE 62171 0 0 WESTERN UN CO COM 959802109 8 406 SH OTR 0 0 406 WEYERHAEUSER CO COM 962166104 447 12684 SH SOLE 12684 0 0 WEYERHAEUSER CO COM 962166104 17 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 307 10080 SH SOLE 10080 0 0 WILLIAMS COS INC DEL COM 969457100 38 1250 SH OTR 1250 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 404 6809 SH SOLE 6809 0 0 WORTHINGTON INDS INC COM 981811102 220 5000 SH SOLE 5000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 311 2577 SH SOLE 2577 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 36 SH OTR 14 22 0