0000950123-19-000358.txt : 20190128 0000950123-19-000358.hdr.sgml : 20190128 20190128134435 ACCESSION NUMBER: 0000950123-19-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 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: 19544756 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 12-31-2018 12-31-2018 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 01-15-2019 1 545 896731 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 6209 SH SOLE 6124 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1853 SH OTR 1705 80 68 BUNGE LIMITED COM G16962105 1217 22770 SH SOLE 22723 47 0 BUNGE LIMITED COM G16962105 15 288 SH OTR 288 0 0 EATON CORP PLC SHS G29183103 3102 45172 SH SOLE 44604 50 518 EATON CORP PLC SHS G29183103 100 1450 SH OTR 1400 0 50 INGERSOLL-RAND PLC SHS G47791101 217 2379 SH SOLE 2379 0 0 INGERSOLL-RAND PLC SHS G47791101 23 250 SH OTR 250 0 0 LINDE PLC COM G5494J103 4291 27500 SH SOLE 27290 50 160 LINDE PLC COM G5494J103 104 667 SH OTR 667 0 0 MEDTRONIC PLC SHS G5960L103 1868 20535 SH SOLE 20535 0 0 MEDTRONIC PLC SHS G5960L103 17 182 SH OTR 182 0 0 CHUBB LIMITED COM H1467J104 1401 10849 SH SOLE 10849 0 0 CHUBB LIMITED COM H1467J104 177 1373 SH OTR 1220 153 0 HEINEKEN HOLDINGS SHS N39338194 243 2900 SH SOLE 2900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 834 10034 SH SOLE 9979 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 484 SH OTR 484 0 0 AFLAC INC COM 001055102 4393 96430 SH SOLE 96042 0 388 AFLAC INC COM 001055102 464 10192 SH OTR 9364 600 228 AES CORP COM 00130H105 1669 115442 SH SOLE 115442 0 0 AES CORP COM 00130H105 13 868 SH OTR 247 0 621 AT&T INC COM 00206R102 3179 111387 SH SOLE 110318 0 1069 AT&T INC COM 00206R102 499 17469 SH OTR 15916 1025 528 ABBOTT LABS COM 002824100 8346 115383 SH SOLE 114981 0 402 ABBOTT LABS COM 002824100 676 9345 SH OTR 8916 229 200 ABBVIE INC COM 00287Y109 11714 127060 SH SOLE 125971 78 1011 ABBVIE INC COM 00287Y109 915 9928 SH OTR 9046 500 382 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADOBE INC COM 00724F101 310 1372 SH SOLE 1372 0 0 AIR PRODS & CHEMS INC COM 009158106 259 1616 SH SOLE 1616 0 0 AIR PRODS & CHEMS INC COM 009158106 56 350 SH OTR 350 0 0 ALLSTATE CORP COM 020002101 128 1553 SH SOLE 1553 0 0 ALLSTATE CORP COM 020002101 77 931 SH OTR 931 0 0 ALPHABET INC CAP STK CL C 02079K107 639 617 SH SOLE 617 0 0 ALPHABET INC CAP STK CL C 02079K107 52 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 6950 6651 SH SOLE 6623 0 28 ALPHABET INC CAP STK CL A 02079K305 256 245 SH OTR 201 44 0 ALTRIA GROUP INC COM 02209S103 3199 64762 SH SOLE 58636 0 6126 ALTRIA GROUP INC COM 02209S103 429 8691 SH OTR 8041 650 0 AMAZON COM INC COM 023135106 11089 7383 SH SOLE 7359 0 24 AMAZON COM INC COM 023135106 336 224 SH OTR 161 63 0 AMERICAN ELEC PWR INC COM 025537101 2613 34966 SH SOLE 34922 0 44 AMERICAN ELEC PWR INC COM 025537101 376 5026 SH OTR 4194 832 0 AMERICAN EXPRESS CO COM 025816109 1691 17736 SH SOLE 17701 35 0 AMERICAN EXPRESS CO COM 025816109 44 462 SH OTR 400 62 0 AMERICAN TOWER CORP NEW COM 03027X100 538 3401 SH SOLE 3401 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 228 2514 SH SOLE 2514 0 0 AMGEN INC COM 031162100 8792 45163 SH SOLE 44716 0 447 AMGEN INC COM 031162100 659 3387 SH OTR 3020 267 100 ANALOG DEVICES INC COM 032654105 1080 12585 SH SOLE 12532 0 53 ANALOG DEVICES INC COM 032654105 282 3286 SH OTR 3286 0 0 APPLE INC COM 037833100 17820 112969 SH SOLE 112438 0 531 APPLE INC COM 037833100 1497 9492 SH OTR 8798 659 35 1APPLIED MATLS INC COM 038222105 2730 83376 SH SOLE 82783 0 593 APPLIED MATLS INC COM 038222105 53 1610 SH OTR 1468 142 0 AQUA AMERICA INC COM 03836W103 334 9776 SH SOLE 9776 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3993 30451 SH SOLE 30420 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 673 5132 SH OTR 4659 435 38 BB&T CORP COM 054937107 6502 150087 SH SOLE 148584 151 1352 BB&T CORP COM 054937107 251 5793 SH OTR 5543 96 154 BP PLC SPONSORED ADR 055622104 274 7214 SH SOLE 7214 0 0 BP PLC SPONSORED ADR 055622104 32 850 SH OTR 850 0 0 BANK AMER CORP COM 060505104 2706 109829 SH SOLE 109829 0 0 BANK AMER CORP COM 060505104 13 533 SH OTR 533 0 0 BANK NEW YORK MELLON CORP COM 064058100 209 4444 SH SOLE 4444 0 0 BANK NEW YORK MELLON CORP COM 064058100 27 570 SH OTR 570 0 0 BAXTER INTL INC COM 071813109 4695 71333 SH SOLE 70874 0 459 BAXTER INTL INC COM 071813109 124 1890 SH OTR 1189 701 0 BECTON DICKINSON & CO COM 075887109 579 2568 SH SOLE 2568 0 0 BECTON DICKINSON & CO COM 075887109 50 220 SH OTR 181 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5779 28305 SH SOLE 28215 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 4317 SH OTR 2587 1730 0 BEST BUY INC COM 086516101 1369 25857 SH SOLE 25799 58 0 BEST BUY INC COM 086516101 36 687 SH OTR 687 0 0 BLACKROCK INC COM 09247X101 4560 11609 SH SOLE 11563 0 46 BLACKROCK INC COM 09247X101 78 199 SH OTR 184 15 0 BOEING CO COM 097023105 8563 26552 SH SOLE 26395 12 145 BOEING CO COM 097023105 721 2236 SH OTR 2009 200 27 BOOKING HLDGS INC COM 09857L108 2928 1700 SH SOLE 1690 0 10 BOOKING HLDGS INC COM 09857L108 52 30 SH OTR 27 3 0 BRISTOL MYERS SQUIBB CO COM 110122108 2242 43133 SH SOLE 43078 0 55 BRISTOL MYERS SQUIBB CO COM 110122108 517 9955 SH OTR 8555 1100 300 BROADCOM INC COM 11135F101 755 2969 SH SOLE 2969 0 0 BROADCOM INC COM 11135F101 42 167 SH OTR 167 0 0 CB FINL SVCS INC COM 12479G101 261 10515 SH SOLE 10515 0 0 CME GROUP INC COM CL A 12572Q105 5224 27767 SH SOLE 27421 46 300 CME GROUP INC COM CL A 12572Q105 176 936 SH OTR 936 0 0 CSX CORP COM 126408103 702 11293 SH SOLE 11293 0 0 CSX CORP COM 126408103 18 287 SH OTR 287 0 0 CVS HEALTH CORP COM 126650100 435 6641 SH SOLE 6641 0 0 CVS HEALTH CORP COM 126650100 7 109 SH OTR 53 0 56 CAPITAL ONE FINL CORP COM 14040H105 798 10559 SH SOLE 10559 0 0 CAPITAL ONE FINL CORP COM 14040H105 92 1217 SH OTR 1153 0 64 CARDINAL HEALTH INC COM 14149Y108 1237 27738 SH SOLE 27665 73 0 CARDINAL HEALTH INC COM 14149Y108 19 422 SH OTR 422 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1553 31498 SH SOLE 30561 2 935 CARNIVAL CORP UNIT 99/99/9999 143658300 42 853 SH OTR 506 250 97 CATERPILLAR INC DEL COM 149123101 545 4288 SH SOLE 4288 0 0 CATERPILLAR INC DEL COM 149123101 94 740 SH OTR 255 385 100 CELGENE CORP COM 151020104 279 4350 SH SOLE 4350 0 0 CELGENE CORP COM 151020104 13 209 SH OTR 209 0 0 CENTURYLINK INC COM 156700106 246 16226 SH SOLE 16226 0 0 CHEVRON CORP NEW COM 166764100 15395 141511 SH SOLE 140552 44 915 CHEVRON CORP NEW COM 166764100 673 6186 SH OTR 5404 710 72 CHURCH & DWIGHT INC COM 171340102 5108 77684 SH SOLE 77258 0 426 CHURCH & DWIGHT INC COM 171340102 80 1209 SH OTR 1069 140 0 CISCO SYS INC COM 17275R102 6473 149396 SH SOLE 148223 0 1173 CISCO SYS INC COM 17275R102 462 10661 SH OTR 10161 500 0 CITIGROUP INC COM NEW 172967424 185 3550 SH SOLE 3550 0 0 CITIGROUP INC COM NEW 172967424 30 570 SH OTR 570 0 0 CITIZENS FINL SVCS INC COM 174615104 557 10019 SH SOLE 10019 0 0 CLOROX CO DEL COM 189054109 1052 6826 SH SOLE 6826 0 0 1COCA COLA CO COM 191216100 1631 34440 SH SOLE 34398 0 42 COCA COLA CO COM 191216100 134 2833 SH OTR 1833 1000 0 COLGATE PALMOLIVE CO COM 194162103 198 3335 SH SOLE 3335 0 0 COLGATE PALMOLIVE CO COM 194162103 44 746 SH OTR 746 0 0 COMCAST CORP NEW CL A 20030N101 672 19749 SH SOLE 19749 0 0 COMCAST CORP NEW CL A 20030N101 91 2663 SH OTR 2577 0 86 CONOCOPHILLIPS COM 20825C104 683 10958 SH SOLE 10906 0 52 CONOCOPHILLIPS COM 20825C104 78 1250 SH OTR 1250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 901 5600 SH SOLE 5600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 113 701 SH OTR 680 21 0 COOPER COS INC COM NEW 216648402 193 757 SH SOLE 757 0 0 COOPER COS INC COM NEW 216648402 53 210 SH OTR 210 0 0 CORNING INC COM 219350105 1184 39206 SH SOLE 39206 0 0 CORNING INC COM 219350105 145 4789 SH OTR 4119 450 220 COSTCO WHSL CORP NEW COM 22160K105 781 3834 SH SOLE 3834 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 65 SH OTR 65 0 0 CUMMINS INC COM 231021106 434 3251 SH SOLE 3186 0 65 CUMMINS INC COM 231021106 34 254 SH OTR 254 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1468 70269 SH SOLE 70269 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1830 65603 SH SOLE 65603 0 0 DANAHER CORP DEL COM 235851102 321 3111 SH SOLE 3111 0 0 DANAHER CORP DEL COM 235851102 75 731 SH OTR 670 0 61 DEAN FOODS CO NEW COM NEW 242370203 38 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 453 3036 SH SOLE 3036 0 0 DEERE & CO COM 244199105 17 111 SH OTR 0 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 667 13357 SH SOLE 13357 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1088 7674 SH SOLE 7674 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 59 415 SH OTR 382 0 33 DISNEY WALT CO COM DISNEY 254687106 7908 72123 SH SOLE 71569 54 500 DISNEY WALT CO COM DISNEY 254687106 313 2859 SH OTR 2489 370 0 DISCOVER FINL SVCS COM 254709108 455 7717 SH SOLE 7557 0 160 DISCOVER FINL SVCS COM 254709108 10 174 SH OTR 174 0 0 DOLLAR GEN CORP NEW COM 256677105 1202 11120 SH SOLE 11093 27 0 DOLLAR GEN CORP NEW COM 256677105 33 305 SH OTR 305 0 0 DOMINION ENERGY INC COM 25746U109 2521 35282 SH SOLE 34766 0 516 DOMINION ENERGY INC COM 25746U109 380 5315 SH OTR 4523 645 147 DOWDUPONT INC COM 26078J100 7280 136122 SH SOLE 135296 0 826 DOWDUPONT INC COM 26078J100 679 12698 SH OTR 10447 2027 224 DUKE ENERGY CORP NEW COM NEW 26441C204 1779 20615 SH SOLE 20581 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 98 1136 SH OTR 1010 0 126 ECOLAB INC COM 278865100 474 3214 SH SOLE 3214 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4983 32532 SH SOLE 32343 0 189 EDWARDS LIFESCIENCES CORP COM 28176E108 75 491 SH OTR 429 62 0 EMERSON ELEC CO COM 291011104 1969 32952 SH SOLE 32915 0 37 EMERSON ELEC CO COM 291011104 267 4463 SH OTR 4343 120 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 867 65614 SH SOLE 65614 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 570 23194 SH SOLE 23194 0 0 EXELON CORP COM 30161N101 201 4463 SH SOLE 4463 0 0 EXELON CORP COM 30161N101 11 250 SH OTR 250 0 0 EXEO ENTMT INC COM 30162T107 38 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 8300 121719 SH SOLE 120905 55 759 EXXON MOBIL CORP COM 30231G102 712 10447 SH OTR 9058 1200 189 FNB CORP PA COM 302520101 11950 1214390 SH SOLE 0 0 1214390 FNB CORP PA COM 302520101 756 76869 SH OTR 0 0 76869 FACEBOOK INC CL A 30303M102 3508 26763 SH SOLE 26631 0 132 FACEBOOK INC CL A 30303M102 245 1869 SH OTR 1051 818 0 FEDERATED INVS INC PA CL B 314211103 535 20145 SH SOLE 18645 0 1500 FEDERATED INVS INC PA CL B 314211103 38 1425 SH OTR 1125 300 0 FEDEX CORP COM 31428X106 380 2357 SH SOLE 2357 0 0 FEDEX CORP COM 31428X106 38 236 SH OTR 236 0 0 1FIFTH THIRD BANCORP COM 316773100 1873 79594 SH SOLE 79464 0 130 FIFTH THIRD BANCORP COM 316773100 114 4857 SH OTR 3240 1336 281 FIRST COMWLTH FINL CORP PA COM 319829107 247 20413 SH SOLE 20413 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 29 2360 SH OTR 2360 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 419 54775 SH SOLE 54275 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 16 2086 SH OTR 586 1500 0 FREEPORT-MCMORAN INC CL B 35671D857 100 9743 SH SOLE 9743 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH OTR 400 0 0 GENERAL DYNAMICS CORP COM 369550108 2864 18216 SH SOLE 18119 0 97 GENERAL DYNAMICS CORP COM 369550108 139 884 SH OTR 724 100 60 GENERAL ELECTRIC CO COM 369604103 177 23379 SH SOLE 23379 0 0 GENERAL ELECTRIC CO COM 369604103 57 7593 SH OTR 7343 250 0 GENERAL MLS INC COM 370334104 3041 78093 SH SOLE 77248 115 730 GENERAL MLS INC COM 370334104 85 2175 SH OTR 1854 0 321 GENERAL MTRS CO COM 37045V100 218 6513 SH SOLE 6513 0 0 GENERAL MTRS CO COM 37045V100 18 552 SH OTR 262 200 90 GENUINE PARTS CO COM 372460105 2063 21488 SH SOLE 21466 0 22 GENUINE PARTS CO COM 372460105 174 1807 SH OTR 1807 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 268 1606 SH SOLE 1606 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 51 SH OTR 27 0 24 HCP INC COM 40414L109 310 11089 SH SOLE 11089 0 0 HCP INC COM 40414L109 28 1013 SH OTR 613 400 0 HP INC COM 40434L105 2174 106256 SH SOLE 106096 160 0 HP INC COM 40434L105 93 4550 SH OTR 4550 0 0 HALLIBURTON CO COM 406216101 129 4867 SH SOLE 4867 0 0 HALLIBURTON CO COM 406216101 160 6001 SH OTR 5351 650 0 HERSHEY CO COM 427866108 795 7420 SH SOLE 7420 0 0 HERSHEY CO COM 427866108 38 350 SH OTR 350 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 87 24168 SH SOLE 24168 0 0 HOME DEPOT INC COM 437076102 12891 75025 SH SOLE 74580 0 445 HOME DEPOT INC COM 437076102 914 5322 SH OTR 4854 430 38 HONEYWELL INTL INC COM 438516106 9831 74409 SH SOLE 73736 32 641 HONEYWELL INTL INC COM 438516106 645 4883 SH OTR 4308 542 33 HOST HOTELS & RESORTS INC COM 44107P104 233 13989 SH SOLE 13589 0 400 HOST HOTELS & RESORTS INC COM 44107P104 6 350 SH OTR 350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3154 264564 SH SOLE 261047 467 3050 HUNTINGTON BANCSHARES INC COM 446150104 55 4626 SH OTR 4603 0 23 ILLINOIS TOOL WKS INC COM 452308109 1665 13144 SH SOLE 13144 0 0 INTEL CORP COM 458140100 7821 166644 SH SOLE 166324 0 320 INTEL CORP COM 458140100 787 16780 SH OTR 15401 1000 379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 2150 SH SOLE 2150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 842 SH OTR 487 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 2039 17937 SH SOLE 17937 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 160 SH OTR 94 50 16 INTL PAPER CO COM 460146103 1133 28068 SH SOLE 27345 0 723 INTL PAPER CO COM 460146103 4 100 SH OTR 0 0 100 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 636 12693 SH SOLE 12693 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 337 2183 SH SOLE 2183 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 134 870 SH OTR 870 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 583 4139 SH SOLE 4139 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 367 7875 SH SOLE 7875 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 22860 SH SOLE 22860 0 0 ISHARES GOLD TRUST ISHARES 464285105 146 11850 SH SOLE 11850 0 0 ISHARES TR SELECT DIVID ETF 464287168 2416 27056 SH SOLE 27056 0 0 ISHARES TR SELECT DIVID ETF 464287168 59 666 SH OTR 666 0 0 ISHARES TR TIPS BD ETF 464287176 1193 10897 SH SOLE 10897 0 0 ISHARES TR CORE S&P500 ETF 464287200 14420 57312 SH SOLE 57312 0 0 ISHARES TR CORE US AGGBD ET 464287226 394 3700 SH SOLE 3700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2186 55966 SH SOLE 55966 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 417 SH OTR 417 0 0 1ISHARES TR IBOXX INV CP ETF 464287242 310 2746 SH SOLE 2746 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 781 5186 SH SOLE 5186 0 0 ISHARES TR MSCI EAFE ETF 464287465 12804 217837 SH SOLE 216299 1538 0 ISHARES TR MSCI EAFE ETF 464287465 105 1781 SH OTR 1781 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1759 23033 SH SOLE 23033 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2177 19143 SH SOLE 19143 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 3034 65281 SH SOLE 65281 0 0 ISHARES TR RUS MID CAP ETF 464287499 93 2000 SH OTR 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20454 123173 SH SOLE 122448 725 0 ISHARES TR CORE S&P MCP ETF 464287507 196 1181 SH OTR 1021 0 160 ISHARES TR COHEN STEER REIT 464287564 342 3572 SH SOLE 3572 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1193 10742 SH SOLE 10742 0 0 ISHARES TR S&P MC 400GR ETF 464287606 356 1861 SH SOLE 1861 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1904 14544 SH SOLE 14544 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 105 800 SH OTR 800 0 0 ISHARES TR RUS 1000 ETF 464287622 576 4156 SH SOLE 4156 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 318 2953 SH SOLE 2953 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39 362 SH OTR 362 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 537 3194 SH SOLE 3194 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9298 69441 SH SOLE 69441 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271 2022 SH OTR 1762 260 0 ISHARES TR S&P MC 400VL ETF 464287705 241 1744 SH SOLE 1744 0 0 ISHARES TR U.S. TECH ETF 464287721 977 6112 SH SOLE 6112 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5940 85685 SH SOLE 85685 0 0 ISHARES TR CORE S&P SCP ETF 464287804 137 1978 SH OTR 1588 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 253 2403 SH SOLE 2403 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH OTR 953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 354 3247 SH SOLE 3247 0 0 ISHARES TR NATIONAL MUN ETF 464288414 305 2800 SH OTR 2800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 429 5286 SH SOLE 5286 0 0 ISHARES TR MBS ETF 464288588 436 4165 SH SOLE 4165 0 0 ISHARES TR INTRM GOV CR ETF 464288612 541 5002 SH SOLE 5002 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 219 1806 SH SOLE 1806 0 0 ISHARES TR S&P US PFD STK 464288687 5514 161076 SH SOLE 111076 0 50000 ISHARES TR S&P US PFD STK 464288687 178 5199 SH OTR 850 400 3949 ISHARES TR EAFE GRWTH ETF 464288885 207 3000 SH SOLE 3000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 453 8992 SH SOLE 8992 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 437 6551 SH SOLE 6551 0 0 ISHARES TR MIN VOL USA ETF 46429B697 427 8151 SH SOLE 8151 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 634 12722 SH SOLE 12722 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6752 122765 SH SOLE 122765 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29 532 SH OTR 532 0 0 ISHARES INC CORE MSCI EMKT 46434G103 846 17943 SH SOLE 17943 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11 223 SH OTR 223 0 0 JPMORGAN CHASE & CO COM 46625H100 15256 156284 SH SOLE 155273 82 929 JPMORGAN CHASE & CO COM 46625H100 900 9224 SH OTR 8439 635 150 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2876 57373 SH SOLE 57373 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 658 13118 SH OTR 0 13118 0 JOHNSON & JOHNSON COM 478160104 16625 128829 SH SOLE 127957 55 817 JOHNSON & JOHNSON COM 478160104 903 6997 SH OTR 5972 740 285 KIMBERLY CLARK CORP COM 494368103 588 5161 SH SOLE 5161 0 0 KIMBERLY CLARK CORP COM 494368103 237 2076 SH OTR 1571 460 45 KITE RLTY GROUP TR COM NEW 49803T300 153 10872 SH SOLE 10872 0 0 KOHLS CORP COM 500255104 204 3076 SH SOLE 3076 0 0 KRAFT HEINZ CO COM 500754106 398 9238 SH SOLE 9238 0 0 KRAFT HEINZ CO COM 500754106 3 81 SH OTR 81 0 0 KROGER CO COM 501044101 226 8234 SH SOLE 8234 0 0 KROGER CO COM 501044101 5 171 SH OTR 13 0 158 1LIBERTY HEALTH SCIENCES INC COM 530562107 7 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 4695 40575 SH SOLE 40427 0 148 LILLY ELI & CO COM 532457108 845 7305 SH OTR 6355 950 0 LOCKHEED MARTIN CORP COM 539830109 7668 29285 SH SOLE 29037 13 235 LOCKHEED MARTIN CORP COM 539830109 153 584 SH OTR 538 16 30 LOWES COS INC COM 548661107 1533 16602 SH SOLE 16602 0 0 LOWES COS INC COM 548661107 42 460 SH OTR 460 0 0 M & T BK CORP COM 55261F104 861 6015 SH SOLE 6015 0 0 M & T BK CORP COM 55261F104 14 100 SH OTR 100 0 0 MB BANCORP INC COM 55280E104 241 17111 SH SOLE 17111 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1205 21110 SH SOLE 21110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 270 SH OTR 270 0 0 MARATHON PETE CORP COM 56585A102 956 16204 SH SOLE 16204 0 0 MARATHON PETE CORP COM 56585A102 12 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 450 5637 SH SOLE 5637 0 0 MARRIOTT INTL INC NEW CL A 571903202 238 2193 SH SOLE 2193 0 0 MARRIOTT INTL INC NEW CL A 571903202 80 735 SH OTR 735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1395 7396 SH SOLE 7396 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2 11 SH OTR 11 0 0 MATTHEWS INTL CORP CL A 577128101 812 20002 SH SOLE 20002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205 1472 SH SOLE 1472 0 0 MCDONALDS CORP COM 580135101 8731 49168 SH SOLE 48607 31 530 MCDONALDS CORP COM 580135101 302 1702 SH OTR 1602 100 0 MCKESSON CORP COM 58155Q103 338 3056 SH SOLE 3056 0 0 MCKESSON CORP COM 58155Q103 56 507 SH OTR 469 38 0 MEDIZONE INTL INC COM 585013105 0 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 10110 132308 SH SOLE 130886 111 1311 MERCK & CO INC COM 58933Y105 6300 82456 SH OTR 81279 625 552 METLIFE INC COM 59156R108 2840 69160 SH SOLE 67921 0 1239 METLIFE INC COM 59156R108 162 3947 SH OTR 3687 120 140 MICROSOFT CORP COM 594918104 23451 230886 SH SOLE 229598 74 1214 MICROSOFT CORP COM 594918104 1283 12629 SH OTR 11354 1066 209 MONDELEZ INTL INC CL A 609207105 423 10566 SH SOLE 7581 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1898 38559 SH SOLE 38259 0 300 MONSTER BEVERAGE CORP NEW COM 61174X109 35 713 SH OTR 696 17 0 MORGAN STANLEY COM NEW 617446448 790 19918 SH SOLE 19668 0 250 MORGAN STANLEY COM NEW 617446448 42 1065 SH OTR 1065 0 0 NBT BANCORP INC COM 628778102 508 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 3316 40658 SH SOLE 40392 0 266 NASDAQ INC COM 631103108 85 1039 SH OTR 952 87 0 NATIONAL FUEL GAS CO N J COM 636180101 272 5323 SH SOLE 5323 0 0 NESTLE S A SPONSORED ADR 641069406 511 6313 SH SOLE 6313 0 0 NETFLIX INC COM 64110L106 3488 13032 SH SOLE 12959 0 73 NETFLIX INC COM 64110L106 58 217 SH OTR 178 39 0 NEXTERA ENERGY INC COM 65339F101 12770 73464 SH SOLE 72828 56 580 NEXTERA ENERGY INC COM 65339F101 512 2945 SH OTR 2529 366 50 NIKE INC CL B 654106103 4078 54998 SH SOLE 54705 0 293 NIKE INC CL B 654106103 154 2077 SH OTR 1596 397 84 NORFOLK SOUTHERN CORP COM 655844108 1316 8798 SH SOLE 8708 0 90 NORFOLK SOUTHERN CORP COM 655844108 506 3384 SH OTR 3074 310 0 NORTHERN OIL & GAS INC NEV COM 665531109 28 12375 SH SOLE 12375 0 0 NORTHROP GRUMMAN CORP COM 666807102 383 1563 SH SOLE 1563 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 240 SH OTR 0 240 0 NUCOR CORP COM 670346105 238 4601 SH SOLE 4601 0 0 NUCOR CORP COM 670346105 22 432 SH OTR 432 0 0 NVIDIA CORP COM 67066G104 2456 18399 SH SOLE 18283 0 116 NVIDIA CORP COM 67066G104 42 316 SH OTR 278 38 0 NUTRIEN LTD COM 67077M108 288 6118 SH SOLE 6118 0 0 NUTRIEN LTD COM 67077M108 22 467 SH OTR 427 0 40 1OCCIDENTAL PETE CORP DEL COM 674599105 471 7669 SH SOLE 7669 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 150 SH OTR 94 0 56 ONEOK INC NEW COM 682680103 4015 74412 SH SOLE 73532 75 805 ONEOK INC NEW COM 682680103 94 1741 SH OTR 1741 0 0 ORACLE CORP COM 68389X105 6711 148636 SH SOLE 148190 66 380 ORACLE CORP COM 68389X105 203 4488 SH OTR 4117 264 107 PNC FINL SVCS GROUP INC COM 693475105 2683 22953 SH SOLE 22953 0 0 PNC FINL SVCS GROUP INC COM 693475105 242 2070 SH OTR 1984 66 20 PPG INDS INC COM 693506107 1139 11139 SH SOLE 11139 0 0 PPG INDS INC COM 693506107 391 3821 SH OTR 3207 600 14 PPL CORP COM 69351T106 419 14795 SH SOLE 14307 0 488 PPL CORP COM 69351T106 23 825 SH OTR 600 225 0 PACKAGING CORP AMER COM 695156109 233 2791 SH SOLE 2791 0 0 PACKAGING CORP AMER COM 695156109 56 674 SH OTR 630 0 44 PARKER HANNIFIN CORP COM 701094104 706 4735 SH SOLE 4735 0 0 PAYCHEX INC COM 704326107 1242 19060 SH SOLE 19060 0 0 PAYCHEX INC COM 704326107 293 4492 SH OTR 4492 0 0 PAYPAL HLDGS INC COM 70450Y103 3648 43380 SH SOLE 43114 0 266 PAYPAL HLDGS INC COM 70450Y103 106 1258 SH OTR 771 487 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 16250 SH SOLE 16250 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 578 40062 SH SOLE 37592 0 2470 PEOPLES UNITED FINANCIAL INC COM 712704105 1 92 SH OTR 0 0 92 PEPSICO INC COM 713448108 6245 56524 SH SOLE 56272 0 252 PEPSICO INC COM 713448108 562 5090 SH OTR 4717 343 30 PFIZER INC COM 717081103 6369 145910 SH SOLE 144151 117 1642 PFIZER INC COM 717081103 237 5441 SH OTR 4011 1230 200 PHILIP MORRIS INTL INC COM 718172109 2236 33496 SH SOLE 28988 0 4508 PHILIP MORRIS INTL INC COM 718172109 37 547 SH OTR 231 250 66 PHILLIPS 66 COM 718546104 4167 48371 SH SOLE 47730 55 586 PHILLIPS 66 COM 718546104 173 2007 SH OTR 1947 0 60 PIMCO ETF TR ACTIVE BD ETF 72201R775 809 7874 SH SOLE 7874 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 632 6262 SH SOLE 6262 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238 11880 SH SOLE 11880 0 0 PRICE T ROWE GROUP INC COM 74144T108 2902 31435 SH SOLE 30753 0 682 PRICE T ROWE GROUP INC COM 74144T108 115 1242 SH OTR 945 97 200 PRINCIPAL FINL GROUP INC COM 74251V102 659 14915 SH SOLE 14915 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 50 1125 SH OTR 1125 0 0 PROCTER AND GAMBLE CO COM 742718109 6156 66966 SH SOLE 66488 0 478 PROCTER AND GAMBLE CO COM 742718109 534 5810 SH OTR 2188 684 2938 PROGRESSIVE CORP OHIO COM 743315103 238 3946 SH SOLE 3946 0 0 PROLOGIS INC COM 74340W103 227 3862 SH SOLE 3862 0 0 PROLOGIS INC COM 74340W103 9 150 SH OTR 104 0 46 PRUDENTIAL FINL INC COM 744320102 2928 35904 SH SOLE 35517 37 350 PRUDENTIAL FINL INC COM 744320102 153 1876 SH OTR 1502 200 174 PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 3352 SH SOLE 3162 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 122 2344 SH OTR 2344 0 0 QUALCOMM INC COM 747525103 1380 24249 SH SOLE 24249 0 0 QUALCOMM INC COM 747525103 42 737 SH OTR 680 0 57 RAYTHEON CO COM NEW 755111507 509 3319 SH SOLE 3319 0 0 RAYTHEON CO COM NEW 755111507 69 450 SH OTR 450 0 0 REALTY INCOME CORP COM 756109104 2846 45147 SH SOLE 44270 80 797 REALTY INCOME CORP COM 756109104 139 2202 SH OTR 2202 0 0 RED HAT INC COM 756577102 3881 22094 SH SOLE 21916 0 178 RED HAT INC COM 756577102 84 476 SH OTR 418 58 0 ROPER TECHNOLOGIES INC COM 776696106 1643 6163 SH SOLE 6148 15 0 ROPER TECHNOLOGIES INC COM 776696106 22 83 SH OTR 83 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1376 22956 SH SOLE 22734 0 222 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 4366 SH OTR 3691 525 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 25409 101667 SH SOLE 101667 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 275 1100 SH OTR 1100 0 0 1SPDR GOLD TRUST GOLD SHS 78463V107 284 2342 SH SOLE 2342 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH OTR 300 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5734 106299 SH SOLE 106299 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14 256 SH OTR 256 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4730 87887 SH SOLE 87862 25 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 189 3509 SH OTR 3103 406 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19120 588307 SH SOLE 588017 290 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 318 9778 SH OTR 6527 3251 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12482 459568 SH SOLE 459568 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 394 14490 SH OTR 11565 2925 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 2962 SH SOLE 2962 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 2899 SH OTR 2899 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7377 160897 SH SOLE 160897 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 477 SH OTR 477 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7890 177852 SH SOLE 177794 58 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 418 9415 SH OTR 9270 145 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370 1223 SH SOLE 1223 0 0 SCHLUMBERGER LTD COM 806857108 731 20263 SH SOLE 20263 0 0 SCHLUMBERGER LTD COM 806857108 2 60 SH OTR 24 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1319 26113 SH SOLE 26113 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 1508 SH OTR 1490 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2196 25388 SH SOLE 25388 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 787 SH OTR 787 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1067 21003 SH SOLE 21003 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 428 SH OTR 428 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1707 17239 SH SOLE 17239 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 904 SH OTR 904 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1074 18731 SH SOLE 18731 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1203 SH OTR 1123 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1861 78124 SH SOLE 78124 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2094 SH OTR 2094 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1497 23248 SH SOLE 23248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 752 SH OTR 752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1421 22924 SH SOLE 22924 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1090 SH OTR 990 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4183 134944 SH SOLE 134202 0 742 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 2732 SH OTR 2137 395 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 616 11641 SH SOLE 11641 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1401 SH OTR 728 0 673 SMUCKER J M CO COM NEW 832696405 297 3177 SH SOLE 3177 0 0 SMUCKER J M CO COM NEW 832696405 25 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 2564 58368 SH SOLE 58208 0 160 SOUTHERN CO COM 842587107 167 3808 SH OTR 3628 180 0 STATE STR CORP COM 857477103 2898 45954 SH SOLE 45771 0 183 STATE STR CORP COM 857477103 139 2200 SH OTR 1627 455 118 STRYKER CORP COM 863667101 1198 7642 SH SOLE 7642 0 0 STRYKER CORP COM 863667101 21 134 SH OTR 0 0 134 SUN LIFE FINL INC COM 866796105 257 7741 SH SOLE 7741 0 0 SUNTRUST BKS INC COM 867914103 352 6972 SH SOLE 6972 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 334 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 3737 59640 SH SOLE 59380 0 260 SYSCO CORP COM 871829107 92 1466 SH OTR 1380 86 0 TJX COS INC NEW COM 872540109 1225 27380 SH SOLE 27326 54 0 TJX COS INC NEW COM 872540109 79 1755 SH OTR 1755 0 0 T MOBILE US INC COM 872590104 203 3194 SH SOLE 3194 0 0 T MOBILE US INC COM 872590104 13 208 SH OTR 166 42 0 TARGET CORP COM 87612E106 1481 22404 SH SOLE 22304 0 100 TARGET CORP COM 87612E106 18 266 SH OTR 266 0 0 TEXAS INSTRS INC COM 882508104 1684 17818 SH SOLE 17818 0 0 TEXAS INSTRS INC COM 882508104 106 1124 SH OTR 1059 0 65 1THERMO FISHER SCIENTIFIC INC COM 883556102 5873 26243 SH SOLE 26094 0 149 THERMO FISHER SCIENTIFIC INC COM 883556102 88 393 SH OTR 344 49 0 3M CO COM 88579Y101 8246 43279 SH SOLE 42978 0 301 3M CO COM 88579Y101 830 4358 SH OTR 4030 287 41 TOTAL S A SPONSORED ADR 89151E109 325 6225 SH SOLE 6225 0 0 TOTAL S A SPONSORED ADR 89151E109 41 783 SH OTR 383 0 400 TRAVELERS COMPANIES INC COM 89417E109 4212 35171 SH SOLE 34651 34 486 TRAVELERS COMPANIES INC COM 89417E109 247 2066 SH OTR 1998 0 68 TURQUOISE HILL RES LTD COM 900435108 17 10000 SH SOLE 10000 0 0 UGI CORP NEW COM 902681105 167 3135 SH SOLE 3135 0 0 UGI CORP NEW COM 902681105 42 787 SH OTR 787 0 0 UNILEVER N V N Y SHS NEW 904784709 258 4800 SH SOLE 4800 0 0 UNION PAC CORP COM 907818108 5588 40427 SH SOLE 39816 52 559 UNION PAC CORP COM 907818108 85 615 SH OTR 576 0 39 UNITED PARCEL SERVICE INC CL B 911312106 1698 17408 SH SOLE 17383 0 25 UNITED PARCEL SERVICE INC CL B 911312106 29 295 SH OTR 284 0 11 U S LTG GROUP INC COM 91214A108 94 100000 SH SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3527 33124 SH SOLE 33034 0 90 UNITED TECHNOLOGIES CORP COM 913017109 340 3190 SH OTR 2972 188 30 UNITEDHEALTH GROUP INC COM 91324P102 9635 38675 SH SOLE 38560 0 115 UNITEDHEALTH GROUP INC COM 91324P102 192 770 SH OTR 706 64 0 V F CORP COM 918204108 2077 29112 SH SOLE 29112 0 0 V F CORP COM 918204108 182 2545 SH OTR 1977 400 168 VALERO ENERGY CORP NEW COM 91913Y100 7415 98911 SH SOLE 97791 67 1053 VALERO ENERGY CORP NEW COM 91913Y100 284 3793 SH OTR 3628 109 56 VALERO ENERGY PARTNERS LP COM 91914J102 311 7368 SH SOLE 7368 0 0 VALLEY NATL BANCORP COM 919794107 125 14100 SH SOLE 14100 0 0 VANGUARD GROUP DIV APP ETF 921908844 1265 12916 SH SOLE 12916 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2800 75471 SH SOLE 75471 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5954 76346 SH SOLE 76346 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 495 6344 SH OTR 5664 0 680 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 1416 SH SOLE 1416 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2098 12573 SH SOLE 12573 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 2865 30263 SH SOLE 30263 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 64 SH OTR 64 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1425 37399 SH SOLE 37399 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 848 10882 SH SOLE 10882 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 467 SH OTR 467 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1787 21566 SH SOLE 21566 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2501 SH OTR 2466 35 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2029 8831 SH SOLE 8831 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 282 SH OTR 282 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1302 17463 SH SOLE 17463 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 722 SH OTR 722 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1501 10860 SH SOLE 10860 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 2212 SH SOLE 2212 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 2017 SH SOLE 2017 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 263 1959 SH SOLE 1959 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 325 3319 SH SOLE 3319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1185 8977 SH SOLE 8977 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1785 SH SOLE 1785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10643 189308 SH SOLE 186945 136 2227 VERIZON COMMUNICATIONS INC COM 92343V104 803 14281 SH OTR 12143 1797 341 VISA INC COM CL A 92826C839 7750 58737 SH SOLE 58474 0 263 VISA INC COM CL A 92826C839 501 3798 SH OTR 3229 169 400 WALMART INC COM 931142103 9271 99527 SH SOLE 98722 44 761 WALMART INC COM 931142103 512 5495 SH OTR 4249 1169 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 1053 15412 SH SOLE 15327 0 85 1WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3370 SH OTR 3316 54 0 WASTE MGMT INC DEL COM 94106L109 2631 29565 SH SOLE 29387 0 178 WASTE MGMT INC DEL COM 94106L109 103 1161 SH OTR 1103 58 0 WELLS FARGO CO NEW COM 949746101 3967 86091 SH SOLE 86091 0 0 WELLS FARGO CO NEW COM 949746101 276 5995 SH OTR 5635 360 0 WESTERN UN CO COM 959802109 2373 139087 SH SOLE 136643 224 2220 WESTERN UN CO COM 959802109 26 1514 SH OTR 1275 0 239 WEYERHAEUSER CO COM 962166104 274 12537 SH SOLE 12537 0 0 WEYERHAEUSER CO COM 962166104 10 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 380 17230 SH SOLE 17230 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 7398 SH SOLE 7398 0 0 YUM BRANDS INC COM 988498101 231 2511 SH SOLE 2511 0 0