0000950123-19-006524.txt : 20190722 0000950123-19-006524.hdr.sgml : 20190722 20190722150022 ACCESSION NUMBER: 0000950123-19-006524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965462 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 06-30-2019 06-30-2019 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 07-08-2019 1 555 1072964 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 1065 5762 SH SOLE 5677 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 1653 SH OTR 1505 80 68 BUNGE LIMITED COM G16962105 438 7855 SH SOLE 7855 0 0 BUNGE LIMITED COM G16962105 9 153 SH OTR 153 0 0 EATON CORP PLC SHS G29183103 4493 53956 SH SOLE 52999 53 904 EATON CORP PLC SHS G29183103 153 1833 SH OTR 1783 0 50 INGERSOLL-RAND PLC SHS G47791101 258 2038 SH SOLE 2038 0 0 INGERSOLL-RAND PLC SHS G47791101 32 254 SH OTR 254 0 0 LINDE PLC SHS G5494J103 5825 29009 SH SOLE 28598 31 380 LINDE PLC SHS G5494J103 142 709 SH OTR 709 0 0 MEDTRONIC PLC SHS G5960L103 3594 36908 SH SOLE 36908 0 0 MEDTRONIC PLC SHS G5960L103 21 211 SH OTR 163 48 0 CHUBB LIMITED COM H1467J104 4077 27678 SH SOLE 27556 0 122 CHUBB LIMITED COM H1467J104 184 1246 SH OTR 1180 66 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 6568 SH SOLE 6513 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 434 SH OTR 434 0 0 AFLAC INC COM 001055102 4852 88516 SH SOLE 88128 0 388 AFLAC INC COM 001055102 548 9993 SH OTR 9165 600 228 AES CORP COM 00130H105 1065 63563 SH SOLE 63563 0 0 AT&T INC COM 00206R102 3536 105507 SH SOLE 104438 0 1069 AT&T INC COM 00206R102 570 17008 SH OTR 15105 1275 628 ABBOTT LABS COM 002824100 7034 83642 SH SOLE 83377 0 265 ABBOTT LABS COM 002824100 710 8448 SH OTR 8183 65 200 ABBVIE INC COM 00287Y109 9317 128127 SH SOLE 127050 66 1011 ABBVIE INC COM 00287Y109 693 9524 SH OTR 8642 500 382 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADOBE INC COM 00724F101 460 1561 SH SOLE 1561 0 0 AIR PRODS & CHEMS INC COM 009158106 129 570 SH SOLE 570 0 0 AIR PRODS & CHEMS INC COM 009158106 79 350 SH OTR 350 0 0 ALLSTATE CORP COM 020002101 105 1037 SH SOLE 1037 0 0 ALLSTATE CORP COM 020002101 96 942 SH OTR 942 0 0 ALPHABET INC CAP STK CL C 02079K107 526 487 SH SOLE 487 0 0 ALPHABET INC CAP STK CL C 02079K107 54 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 7828 7229 SH SOLE 7201 0 28 ALPHABET INC CAP STK CL A 02079K305 246 227 SH OTR 186 41 0 ALTRIA GROUP INC COM 02209S103 2693 56875 SH SOLE 50749 0 6126 ALTRIA GROUP INC COM 02209S103 397 8392 SH OTR 7742 650 0 AMAZON COM INC COM 023135106 17276 9123 SH SOLE 9094 0 29 AMAZON COM INC COM 023135106 479 253 SH OTR 185 68 0 AMERICAN ELEC PWR CO INC COM 025537101 2672 30365 SH SOLE 30321 0 44 AMERICAN ELEC PWR CO INC COM 025537101 427 4847 SH OTR 4015 832 0 AMERICAN EXPRESS CO COM 025816109 3451 27954 SH SOLE 27563 29 362 AMERICAN EXPRESS CO COM 025816109 82 666 SH OTR 666 0 0 AMERICAN TOWER CORP NEW COM 03027X100 927 4533 SH SOLE 4533 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36 175 SH OTR 175 0 0 AMGEN INC COM 031162100 8114 44029 SH SOLE 43845 0 184 AMGEN INC COM 031162100 659 3575 SH OTR 3180 295 100 AMPHENOL CORP NEW CL A 032095101 226 2356 SH SOLE 2356 0 0 ANALOG DEVICES INC COM 032654105 1347 11933 SH SOLE 11880 0 53 ANALOG DEVICES INC COM 032654105 375 3318 SH OTR 3318 0 0 APPLE INC COM 037833100 25661 129654 SH SOLE 128637 51 966 APPLE INC COM 037833100 2094 10579 SH OTR 9889 602 88 APPLIED MATLS INC COM 038222105 1179 26252 SH SOLE 26091 0 161 1APPLIED MATLS INC COM 038222105 25 547 SH OTR 547 0 0 AQUA AMERICA INC COM 03836W103 226 5473 SH SOLE 5473 0 0 ARISTA NETWORKS INC COM 040413106 284 1094 SH SOLE 1094 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4705 28459 SH SOLE 28428 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 842 5092 SH OTR 4689 365 38 BB&T CORP COM 054937107 6361 129469 SH SOLE 128320 89 1060 BB&T CORP COM 054937107 362 7368 SH OTR 7135 79 154 BP PLC SPONSORED ADR 055622104 378 9074 SH SOLE 9074 0 0 BP PLC SPONSORED ADR 055622104 153 3675 SH OTR 2725 950 0 BANK AMER CORP COM 060505104 2691 92809 SH SOLE 92809 0 0 BANK AMER CORP COM 060505104 4 139 SH OTR 139 0 0 BANK NEW YORK MELLON CORP COM 064058100 234 5292 SH SOLE 5292 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 24 SH OTR 24 0 0 BAXTER INTL INC COM 071813109 4597 56129 SH SOLE 55813 0 316 BAXTER INTL INC COM 071813109 116 1417 SH OTR 719 698 0 BECTON DICKINSON & CO COM 075887109 693 2751 SH SOLE 2751 0 0 BECTON DICKINSON & CO COM 075887109 55 220 SH OTR 181 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6354 29807 SH SOLE 29717 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 4213 SH OTR 2470 1743 0 BEST BUY INC COM 086516101 2481 35585 SH SOLE 34916 49 620 BEST BUY INC COM 086516101 110 1579 SH OTR 1579 0 0 BLACKROCK INC COM 09247X101 2190 4667 SH SOLE 4667 0 0 BLACKROCK INC COM 09247X101 38 80 SH OTR 80 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 4858 SH SOLE 4858 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 600 SH OTR 600 0 0 BOEING CO COM 097023105 3806 10456 SH SOLE 10456 0 0 BOEING CO COM 097023105 217 595 SH OTR 580 15 0 BOOKING HLDGS INC COM 09857L108 3406 1817 SH SOLE 1807 0 10 BOOKING HLDGS INC COM 09857L108 49 26 SH OTR 21 5 0 BRISTOL MYERS SQUIBB CO COM 110122108 5052 111406 SH SOLE 110915 0 491 BRISTOL MYERS SQUIBB CO COM 110122108 550 12133 SH OTR 10430 1303 400 BROADCOM INC COM 11135F101 575 1998 SH SOLE 1998 0 0 BROADCOM INC COM 11135F101 8 29 SH OTR 29 0 0 CB FINL SVCS INC COM 12479G101 241 10135 SH SOLE 10135 0 0 CME GROUP INC COM 12572Q105 6224 32066 SH SOLE 31564 37 465 CME GROUP INC COM 12572Q105 248 1276 SH OTR 1276 0 0 CSX CORP COM 126408103 801 10357 SH SOLE 10357 0 0 CSX CORP COM 126408103 22 287 SH OTR 287 0 0 CVS HEALTH CORP COM 126650100 226 4141 SH SOLE 4141 0 0 CVS HEALTH CORP COM 126650100 5 93 SH OTR 37 0 56 CAPITAL ONE FINL CORP COM 14040H105 843 9285 SH SOLE 9285 0 0 CAPITAL ONE FINL CORP COM 14040H105 46 502 SH OTR 438 0 64 CARDINAL HEALTH INC COM 14149Y108 2578 54730 SH SOLE 53919 61 750 CARDINAL HEALTH INC COM 14149Y108 98 2091 SH OTR 2091 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 605 12989 SH SOLE 12989 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 194 SH OTR 97 0 97 CATERPILLAR INC DEL COM 149123101 649 4761 SH SOLE 4761 0 0 CATERPILLAR INC DEL COM 149123101 101 740 SH OTR 255 385 100 CELGENE CORP COM 151020104 305 3299 SH SOLE 3299 0 0 CELGENE CORP COM 151020104 19 209 SH OTR 209 0 0 CENTURYLINK INC COM 156700106 185 15754 SH SOLE 15754 0 0 CHEVRON CORP NEW COM 166764100 17554 141064 SH SOLE 140112 37 915 CHEVRON CORP NEW COM 166764100 838 6732 SH OTR 5911 749 72 CHURCH & DWIGHT INC COM 171340102 4054 55490 SH SOLE 55064 0 426 CHURCH & DWIGHT INC COM 171340102 60 819 SH OTR 717 102 0 CISCO SYS INC COM 17275R102 11965 218624 SH SOLE 216950 65 1609 CISCO SYS INC COM 17275R102 625 11413 SH OTR 10399 1014 0 CITIGROUP INC COM NEW 172967424 197 2809 SH SOLE 2809 0 0 CITIGROUP INC COM NEW 172967424 35 504 SH OTR 504 0 0 1CITIZENS FINL SVCS INC COM 174615104 590 9750 SH SOLE 9750 0 0 CLOROX CO DEL COM 189054109 715 4673 SH SOLE 4673 0 0 CLOROX CO DEL COM 189054109 57 370 SH OTR 370 0 0 COCA COLA CO COM 191216100 1763 34631 SH SOLE 34589 0 42 COCA COLA CO COM 191216100 144 2833 SH OTR 1833 1000 0 COLGATE PALMOLIVE CO COM 194162103 341 4758 SH SOLE 4758 0 0 COLGATE PALMOLIVE CO COM 194162103 46 646 SH OTR 646 0 0 COMCAST CORP NEW CL A 20030N101 803 19002 SH SOLE 19002 0 0 COMCAST CORP NEW CL A 20030N101 113 2663 SH OTR 2577 0 86 CONOCOPHILLIPS COM 20825C104 684 11218 SH SOLE 11166 0 52 CONOCOPHILLIPS COM 20825C104 63 1030 SH OTR 1030 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5023 25504 SH SOLE 25504 0 0 CONSTELLATION BRANDS INC CL A 21036P108 167 850 SH OTR 772 78 0 COOPER COS INC COM NEW 216648402 180 535 SH SOLE 535 0 0 COOPER COS INC COM NEW 216648402 71 210 SH OTR 210 0 0 CORNING INC COM 219350105 1101 33144 SH SOLE 33144 0 0 CORNING INC COM 219350105 149 4489 SH OTR 3819 450 220 CORTEVA INC COM 22052L104 999 33800 SH SOLE 33758 0 42 CORTEVA INC COM 22052L104 122 4126 SH OTR 3378 674 74 COSTCO WHSL CORP NEW COM 22160K105 1061 4016 SH SOLE 4016 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 65 SH OTR 65 0 0 CUMMINS INC COM 231021106 439 2560 SH SOLE 2495 0 65 CUMMINS INC COM 231021106 45 260 SH OTR 260 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 512 22863 SH SOLE 22863 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 963 30475 SH SOLE 30475 0 0 DANAHER CORPORATION COM 235851102 439 3070 SH SOLE 3070 0 0 DANAHER CORPORATION COM 235851102 104 731 SH OTR 670 0 61 DEAN FOODS CO NEW COM NEW 242370203 9 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 520 3138 SH SOLE 3138 0 0 DEERE & CO COM 244199105 18 111 SH OTR 0 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 391 6883 SH SOLE 6883 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH OTR 21 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1101 6387 SH SOLE 6387 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH OTR 17 0 33 DIGITAL RLTY TR INC COM 253868103 6047 51335 SH SOLE 50914 31 390 DIGITAL RLTY TR INC COM 253868103 122 1034 SH OTR 737 127 170 DISNEY WALT CO COM DISNEY 254687106 10929 78264 SH SOLE 77733 31 500 DISNEY WALT CO COM DISNEY 254687106 416 2978 SH OTR 2678 300 0 DISCOVER FINL SVCS COM 254709108 409 5277 SH SOLE 5117 0 160 DISCOVER FINL SVCS COM 254709108 16 207 SH OTR 207 0 0 DOLLAR GEN CORP NEW COM 256677105 780 5774 SH SOLE 5774 0 0 DOLLAR GEN CORP NEW COM 256677105 41 304 SH OTR 300 0 4 DOMINION ENERGY INC COM 25746U109 5328 68906 SH SOLE 68308 82 516 DOMINION ENERGY INC COM 25746U109 465 6015 SH OTR 5285 583 147 DOW INC COM 260557103 1691 34295 SH SOLE 34253 0 42 DOW INC COM 260557103 197 3993 SH OTR 3245 674 74 DUKE ENERGY CORP NEW COM NEW 26441C204 1650 18698 SH SOLE 18664 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 82 933 SH OTR 807 0 126 DUPONT DE NEMOURS INC COM 26614N102 3370 44894 SH SOLE 44720 0 174 DUPONT DE NEMOURS INC COM 26614N102 313 4168 SH OTR 3393 701 74 ECOLAB INC COM 278865100 507 2566 SH SOLE 2566 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 938 5077 SH SOLE 5077 0 0 EMERSON ELEC CO COM 291011104 2135 32004 SH SOLE 31967 0 37 EMERSON ELEC CO COM 291011104 309 4629 SH OTR 4284 345 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 596 42365 SH SOLE 42365 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 493 17075 SH SOLE 17075 0 0 EXELON CORP COM 30161N101 247 5147 SH SOLE 5147 0 0 EXELON CORP COM 30161N101 12 250 SH OTR 250 0 0 EXEO ENTMT INC COM 30162T107 34 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 9452 123350 SH SOLE 122545 46 759 1EXXON MOBIL CORP COM 30231G102 840 10957 SH OTR 9418 1350 189 FNB CORP PA COM 302520101 12995 1104090 SH SOLE 0 0 1104090 FNB CORP PA COM 302520101 831 70613 SH OTR 0 0 70613 FACEBOOK INC CL A 30303M102 6532 33844 SH SOLE 33712 0 132 FACEBOOK INC CL A 30303M102 303 1571 SH OTR 740 831 0 FEDERATED INVS INC PA CL B 314211103 551 16952 SH SOLE 16952 0 0 FEDERATED INVS INC PA CL B 314211103 36 1113 SH OTR 813 300 0 FEDEX CORP COM 31428X106 378 2305 SH SOLE 2305 0 0 FEDEX CORP COM 31428X106 39 236 SH OTR 236 0 0 FIFTH THIRD BANCORP COM 316773100 1684 60361 SH SOLE 60231 0 130 FIFTH THIRD BANCORP COM 316773100 128 4584 SH OTR 2967 1336 281 FIRST COMWLTH FINL CORP PA COM 319829107 275 20413 SH SOLE 20413 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 32 2360 SH OTR 2360 0 0 FISERV INC COM 337738108 209 2290 SH SOLE 2290 0 0 FORD MTR CO DEL COM 345370860 354 34561 SH SOLE 34061 0 500 FORD MTR CO DEL COM 345370860 21 2086 SH OTR 586 1500 0 GENERAL DYNAMICS CORP COM 369550108 2769 15231 SH SOLE 15134 0 97 GENERAL DYNAMICS CORP COM 369550108 153 844 SH OTR 684 100 60 GENERAL ELECTRIC CO COM 369604103 217 20697 SH SOLE 20697 0 0 GENERAL ELECTRIC CO COM 369604103 75 7105 SH OTR 6855 250 0 GENERAL MLS INC COM 370334104 5186 98750 SH SOLE 97456 97 1197 GENERAL MLS INC COM 370334104 138 2625 SH OTR 2304 0 321 GENUINE PARTS CO COM 372460105 2126 20529 SH SOLE 20507 0 22 GENUINE PARTS CO COM 372460105 187 1807 SH OTR 1807 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226 1103 SH SOLE 1103 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH OTR 8 0 0 HCP INC COM 40414L109 334 10441 SH SOLE 10441 0 0 HCP INC COM 40414L109 28 860 SH OTR 460 400 0 HP INC COM 40434L105 1179 56712 SH SOLE 56712 0 0 HP INC COM 40434L105 64 3064 SH OTR 3064 0 0 HASBRO INC COM 418056107 1413 13370 SH SOLE 13339 31 0 HASBRO INC COM 418056107 57 544 SH OTR 544 0 0 HEICO CORP NEW CL A 422806208 221 2134 SH SOLE 2134 0 0 HERSHEY CO COM 427866108 3163 23597 SH SOLE 23172 33 392 HERSHEY CO COM 427866108 120 897 SH OTR 897 0 0 HI CRUSH INC COM 428337109 59 24168 SH SOLE 24168 0 0 HOME DEPOT INC COM 437076102 15554 74791 SH SOLE 74296 0 495 HOME DEPOT INC COM 437076102 1105 5313 SH OTR 4897 386 30 HONEYWELL INTL INC COM 438516106 14336 82115 SH SOLE 81441 33 641 HONEYWELL INTL INC COM 438516106 939 5378 SH OTR 4852 493 33 HOST HOTELS & RESORTS INC COM 44107P104 218 11979 SH SOLE 11579 0 400 HOST HOTELS & RESORTS INC COM 44107P104 6 350 SH OTR 350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3678 266154 SH SOLE 262848 256 3050 HUNTINGTON BANCSHARES INC COM 446150104 75 5394 SH OTR 5371 0 23 ILLINOIS TOOL WKS INC COM 452308109 2013 13345 SH SOLE 13345 0 0 INTEL CORP COM 458140100 6691 139776 SH SOLE 139456 0 320 INTEL CORP COM 458140100 776 16213 SH OTR 14834 1000 379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184 2140 SH SOLE 2140 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 842 SH OTR 487 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 8338 60465 SH SOLE 59770 53 642 INTERNATIONAL BUSINESS MACHS COM 459200101 170 1233 SH OTR 1058 159 16 INTL PAPER CO COM 460146103 417 9636 SH SOLE 9636 0 0 INTL PAPER CO COM 460146103 7 170 SH OTR 70 0 100 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 639 12693 SH SOLE 12693 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 435 2332 SH SOLE 2332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 162 870 SH OTR 870 0 0 INTUIT COM 461202103 237 907 SH SOLE 907 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 513 2893 SH SOLE 2893 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 433 7875 SH SOLE 7875 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 358 22860 SH SOLE 22860 0 0 1ISHARES GOLD TRUST ISHARES 464285105 609 45109 SH SOLE 45109 0 0 ISHARES TR SELECT DIVID ETF 464287168 2501 25119 SH SOLE 25119 0 0 ISHARES TR SELECT DIVID ETF 464287168 46 466 SH OTR 466 0 0 ISHARES TR TIPS BD ETF 464287176 1495 12947 SH SOLE 12947 0 0 ISHARES TR CORE S&P500 ETF 464287200 15333 52022 SH SOLE 52022 0 0 ISHARES TR CORE US AGGBD ET 464287226 253 2274 SH SOLE 2274 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1927 44919 SH SOLE 44919 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18 417 SH OTR 417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 399 3209 SH SOLE 3209 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 910 5079 SH SOLE 5079 0 0 ISHARES TR S&P 500 VAL ETF 464287408 215 1844 SH SOLE 1844 0 0 ISHARES TR MSCI EAFE ETF 464287465 12947 196975 SH SOLE 195437 1538 0 ISHARES TR MSCI EAFE ETF 464287465 25 383 SH OTR 383 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2543 28529 SH SOLE 28529 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 35 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 3458 24248 SH SOLE 24248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 41 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 3308 59211 SH SOLE 59211 0 0 ISHARES TR RUS MID CAP ETF 464287499 112 2000 SH OTR 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23098 118903 SH SOLE 118178 725 0 ISHARES TR CORE S&P MCP ETF 464287507 200 1030 SH OTR 870 0 160 ISHARES TR EXPANDED TECH 464287515 203 927 SH SOLE 927 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1359 10686 SH SOLE 10686 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2297 14602 SH SOLE 14602 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 126 800 SH OTR 800 0 0 ISHARES TR RUS 1000 ETF 464287622 659 4050 SH SOLE 4050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 374 3105 SH SOLE 3105 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5 44 SH OTR 44 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 767 3817 SH SOLE 3817 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10384 66775 SH SOLE 66775 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 220 1413 SH OTR 1153 260 0 ISHARES TR RUSSELL 3000 ETF 464287689 237 1376 SH SOLE 1376 0 0 ISHARES TR U.S. TECH ETF 464287721 1081 5462 SH SOLE 5462 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5339 68205 SH SOLE 68205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 144 1834 SH OTR 1444 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 194 1823 SH SOLE 1823 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 102 953 SH OTR 953 0 0 ISHARES TR EAFE SML CP ETF 464288273 354 6160 SH SOLE 6160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 169 1490 SH SOLE 1490 0 0 ISHARES TR NATIONAL MUN ETF 464288414 317 2800 SH OTR 2800 0 0 ISHARES TR MBS ETF 464288588 463 4300 SH SOLE 4300 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1077 9593 SH SOLE 9593 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 243 1933 SH SOLE 1933 0 0 ISHARES TR PFD AND INCM SEC 464288687 5299 143806 SH SOLE 93806 0 50000 ISHARES TR PFD AND INCM SEC 464288687 217 5884 SH OTR 850 400 4634 ISHARES TR EAFE GRWTH ETF 464288885 235 2910 SH SOLE 2910 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 461 6341 SH SOLE 6341 0 0 ISHARES TR MIN VOL USA ETF 46429B697 305 4933 SH SOLE 4933 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 640 12722 SH SOLE 12722 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12514 203803 SH SOLE 203803 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 532 SH OTR 532 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3977 77321 SH SOLE 77321 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11 223 SH OTR 223 0 0 JPMORGAN CHASE & CO COM 46625H100 19968 178604 SH SOLE 177131 68 1405 JPMORGAN CHASE & CO COM 46625H100 1071 9576 SH OTR 8796 630 150 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11748 233137 SH SOLE 233137 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1462 29010 SH OTR 16041 12969 0 JD COM INC SPON ADR CL A 47215P106 5660 186876 SH SOLE 186876 0 0 JOHNSON & JOHNSON COM 478160104 18344 131707 SH SOLE 130844 46 817 JOHNSON & JOHNSON COM 478160104 925 6639 SH OTR 5661 693 285 1KEURIG DR PEPPER INC COM 49271V100 283 9782 SH SOLE 9782 0 0 KIMBERLY CLARK CORP COM 494368103 755 5663 SH SOLE 5663 0 0 KIMBERLY CLARK CORP COM 494368103 272 2042 SH OTR 1537 460 45 KITE RLTY GROUP TR COM NEW 49803T300 164 10872 SH SOLE 10872 0 0 LIBERTY HEALTH SCIENCES INC COM 530562107 5 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 3929 35460 SH SOLE 35312 0 148 LILLY ELI & CO COM 532457108 793 7162 SH OTR 6437 725 0 LOCKHEED MARTIN CORP COM 539830109 12656 34813 SH SOLE 34459 19 335 LOCKHEED MARTIN CORP COM 539830109 342 941 SH OTR 879 32 30 LOWES COS INC COM 548661107 1694 16790 SH SOLE 16790 0 0 LOWES COS INC COM 548661107 46 460 SH OTR 460 0 0 M & T BK CORP COM 55261F104 1033 6073 SH SOLE 6073 0 0 MB BANCORP INC COM 55280E104 230 14211 SH SOLE 14211 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1104 17253 SH SOLE 17253 0 0 MARATHON PETE CORP COM 56585A102 947 16945 SH SOLE 16945 0 0 MARATHON PETE CORP COM 56585A102 13 226 SH OTR 226 0 0 MARSH & MCLENNAN COS INC COM 571748102 495 4964 SH SOLE 4964 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 247 1763 SH SOLE 1763 0 0 MARRIOTT INTL INC NEW CL A 571903202 92 655 SH OTR 655 0 0 MARTIN MARIETTA MATLS INC COM 573284106 266 1158 SH SOLE 1158 0 0 MASTERCARD INC CL A 57636Q104 1319 4987 SH SOLE 4987 0 0 MASTERCARD INC CL A 57636Q104 2 8 SH OTR 8 0 0 MATTHEWS INTL CORP CL A 577128101 658 18869 SH SOLE 18869 0 0 MCDONALDS CORP COM 580135101 10606 51073 SH SOLE 50700 28 345 MCDONALDS CORP COM 580135101 503 2420 SH OTR 2320 100 0 MCKESSON CORP COM 58155Q103 289 2149 SH SOLE 2149 0 0 MCKESSON CORP COM 58155Q103 65 480 SH OTR 480 0 0 MEDIZONE INTL INC COM 585013105 0 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 10660 127126 SH SOLE 126049 66 1011 MERCK & CO INC COM 58933Y105 6830 81453 SH OTR 80353 625 475 METLIFE INC COM 59156R108 3413 68720 SH SOLE 68311 0 409 METLIFE INC COM 59156R108 187 3756 SH OTR 3508 108 140 MICROSOFT CORP COM 594918104 31933 238379 SH SOLE 237064 46 1269 MICROSOFT CORP COM 594918104 1653 12340 SH OTR 11163 1020 157 MONDELEZ INTL INC CL A 609207105 577 10711 SH SOLE 7726 0 2985 MONDELEZ INTL INC CL A 609207105 9 173 SH OTR 173 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3228 50573 SH SOLE 50273 0 300 MONSTER BEVERAGE CORP NEW COM 61174X109 82 1291 SH OTR 1146 145 0 MORGAN STANLEY COM NEW 617446448 707 16149 SH SOLE 15899 0 250 MORGAN STANLEY COM NEW 617446448 47 1065 SH OTR 1065 0 0 NBT BANCORP INC COM 628778102 551 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 4378 45528 SH SOLE 45262 0 266 NASDAQ INC COM 631103108 105 1093 SH OTR 966 127 0 NATIONAL FUEL GAS CO N J COM 636180101 285 5410 SH SOLE 5410 0 0 NETFLIX INC COM 64110L106 4831 13153 SH SOLE 13080 0 73 NETFLIX INC COM 64110L106 70 190 SH OTR 155 35 0 NEXTERA ENERGY INC COM 65339F101 15046 73445 SH SOLE 72838 27 580 NEXTERA ENERGY INC COM 65339F101 602 2940 SH OTR 2498 392 50 NIKE INC CL B 654106103 4319 51451 SH SOLE 51158 0 293 NIKE INC CL B 654106103 184 2194 SH OTR 1725 385 84 NORDSTROM INC COM 655664100 323 10151 SH SOLE 10151 0 0 NORFOLK SOUTHERN CORP COM 655844108 1628 8169 SH SOLE 8079 0 90 NORFOLK SOUTHERN CORP COM 655844108 681 3418 SH OTR 3108 310 0 NORTHROP GRUMMAN CORP COM 666807102 1295 4008 SH SOLE 3884 9 115 NORTHROP GRUMMAN CORP COM 666807102 137 425 SH OTR 225 200 0 NUCOR CORP COM 670346105 247 4490 SH SOLE 4490 0 0 NUCOR CORP COM 670346105 13 237 SH OTR 237 0 0 NVIDIA CORP COM 67066G104 3594 21885 SH SOLE 21769 0 116 NVIDIA CORP COM 67066G104 68 412 SH OTR 356 56 0 1NUTRIEN LTD COM 67077M108 286 5350 SH SOLE 5350 0 0 NUTRIEN LTD COM 67077M108 20 367 SH OTR 327 0 40 OCCIDENTAL PETE CORP COM 674599105 271 5385 SH SOLE 5385 0 0 OCCIDENTAL PETE CORP COM 674599105 8 150 SH OTR 94 0 56 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2228 25574 SH SOLE 25574 0 0 ONEOK INC NEW COM 682680103 2716 39478 SH SOLE 39478 0 0 ONEOK INC NEW COM 682680103 72 1048 SH OTR 1048 0 0 ORACLE CORP COM 68389X105 8753 153651 SH SOLE 152457 60 1134 ORACLE CORP COM 68389X105 224 3929 SH OTR 3640 182 107 PNC FINL SVCS GROUP INC COM 693475105 2832 20631 SH SOLE 20631 0 0 PNC FINL SVCS GROUP INC COM 693475105 270 1966 SH OTR 1946 0 20 PPG INDS INC COM 693506107 1161 9944 SH SOLE 9944 0 0 PPG INDS INC COM 693506107 447 3831 SH OTR 3217 600 14 PPL CORP COM 69351T106 453 14600 SH SOLE 14112 0 488 PPL CORP COM 69351T106 26 825 SH OTR 600 225 0 PACKAGING CORP AMER COM 695156109 208 2183 SH SOLE 2183 0 0 PACKAGING CORP AMER COM 695156109 63 657 SH OTR 613 0 44 PARKER HANNIFIN CORP COM 701094104 814 4786 SH SOLE 4786 0 0 PAYCHEX INC COM 704326107 1497 18188 SH SOLE 18188 0 0 PAYCHEX INC COM 704326107 377 4581 SH OTR 4581 0 0 PAYPAL HLDGS INC COM 70450Y103 4728 41310 SH SOLE 41044 0 266 PAYPAL HLDGS INC COM 70450Y103 138 1209 SH OTR 692 517 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 106 16250 SH SOLE 16250 0 0 PEOPLES UTD FINL INC COM 712704105 599 35679 SH SOLE 35679 0 0 PEOPLES UTD FINL INC COM 712704105 2 92 SH OTR 0 0 92 PEPSICO INC COM 713448108 9311 71009 SH SOLE 70516 35 458 PEPSICO INC COM 713448108 682 5201 SH OTR 4872 299 30 PFIZER INC COM 717081103 7291 168299 SH SOLE 166560 97 1642 PFIZER INC COM 717081103 250 5770 SH OTR 4215 1355 200 PHILIP MORRIS INTL INC COM 718172109 1581 20132 SH SOLE 15624 0 4508 PHILIP MORRIS INTL INC COM 718172109 37 465 SH OTR 185 250 30 PHILLIPS 66 COM 718546104 1988 21255 SH SOLE 21255 0 0 PHILLIPS 66 COM 718546104 144 1537 SH OTR 1477 0 60 PIMCO ETF TR ACTIVE BD ETF 72201R775 362 3366 SH SOLE 3366 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6262 SH SOLE 6262 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 11225 SH SOLE 11225 0 0 PRICE T ROWE GROUP INC COM 74144T108 3622 33012 SH SOLE 32830 0 182 PRICE T ROWE GROUP INC COM 74144T108 128 1166 SH OTR 878 88 200 PRINCIPAL FINL GROUP INC COM 74251V102 340 5875 SH SOLE 5875 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 49 845 SH OTR 845 0 0 PROCTER AND GAMBLE CO COM 742718109 6465 58957 SH SOLE 58924 0 33 PROCTER AND GAMBLE CO COM 742718109 637 5806 SH OTR 2110 758 2938 PROGRESSIVE CORP OHIO COM 743315103 203 2539 SH SOLE 2539 0 0 PROLOGIS INC COM 74340W103 224 2791 SH SOLE 2791 0 0 PROLOGIS INC COM 74340W103 5 58 SH OTR 12 0 46 PRUDENTIAL FINL INC COM 744320102 4068 40276 SH SOLE 39895 31 350 PRUDENTIAL FINL INC COM 744320102 192 1901 SH OTR 1527 200 174 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370 6283 SH SOLE 6093 0 190 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2344 SH OTR 2344 0 0 QUALCOMM INC COM 747525103 1226 16112 SH SOLE 16112 0 0 QUALCOMM INC COM 747525103 44 572 SH OTR 515 0 57 RAYTHEON CO COM NEW 755111507 766 4403 SH SOLE 4403 0 0 RAYTHEON CO COM NEW 755111507 78 450 SH OTR 450 0 0 REALTY INCOME CORP COM 756109104 3759 54504 SH SOLE 53639 68 797 REALTY INCOME CORP COM 756109104 205 2974 SH OTR 2974 0 0 RED HAT INC COM 756577102 353 1880 SH SOLE 1880 0 0 ROPER TECHNOLOGIES INC COM 776696106 876 2393 SH SOLE 2393 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 41 SH OTR 41 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 352 4430 SH SOLE 4430 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1336 20328 SH SOLE 20106 0 222 1ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 4366 SH OTR 3691 525 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 30663 104652 SH SOLE 104652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1100 SH OTR 1100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16782 125988 SH SOLE 125674 138 176 SPDR GOLD TRUST GOLD SHS 78463V107 171 1283 SH OTR 612 671 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5540 90959 SH SOLE 90959 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 256 SH OTR 256 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5760 94926 SH SOLE 94926 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51 844 SH OTR 628 216 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22614 583886 SH SOLE 583886 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 369 9522 SH OTR 7004 1728 790 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14956 478126 SH SOLE 478126 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 254 8128 SH OTR 6557 1571 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 453 4487 SH SOLE 4487 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2000 SH OTR 2000 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7319 134844 SH SOLE 134844 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 76 1404 SH OTR 1404 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7830 152431 SH SOLE 152431 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 377 7333 SH OTR 7333 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 954 SH SOLE 954 0 0 SALESFORCE COM INC COM 79466L302 3588 23649 SH SOLE 23494 0 155 SALESFORCE COM INC COM 79466L302 63 413 SH OTR 337 76 0 SCHLUMBERGER LTD COM 806857108 686 17274 SH SOLE 17274 0 0 SCHLUMBERGER LTD COM 806857108 2 60 SH OTR 24 0 36 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 400 7280 SH SOLE 7280 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2069 40890 SH SOLE 40890 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1289 22030 SH SOLE 22030 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 583 SH OTR 565 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1934 20874 SH SOLE 20874 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1023 17621 SH SOLE 17621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 428 SH OTR 428 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1654 13875 SH SOLE 13875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 743 SH OTR 743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1012 15881 SH SOLE 15881 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 330 SH OTR 250 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1617 58593 SH SOLE 58593 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1364 SH OTR 1364 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1339 17298 SH SOLE 17298 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1095 14025 SH SOLE 14025 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 528 SH OTR 428 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3091 84063 SH SOLE 83321 0 742 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1298 SH OTR 1098 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601 10075 SH SOLE 10075 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1349 SH OTR 676 0 673 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 230 11082 SH SOLE 11082 0 0 SHERWIN WILLIAMS CO COM 824348106 246 537 SH SOLE 537 0 0 SMUCKER J M CO COM NEW 832696405 377 3275 SH SOLE 3275 0 0 SMUCKER J M CO COM NEW 832696405 30 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 2779 50280 SH SOLE 50120 0 160 SOUTHERN CO COM 842587107 211 3808 SH OTR 3628 180 0 STARBUCKS CORP COM 855244109 396 4724 SH SOLE 4724 0 0 STARBUCKS CORP COM 855244109 11 132 SH OTR 132 0 0 STATE STR CORP COM 857477103 1073 19136 SH SOLE 19136 0 0 STATE STR CORP COM 857477103 62 1099 SH OTR 861 120 118 STRYKER CORP COM 863667101 1174 5712 SH SOLE 5712 0 0 STRYKER CORP COM 863667101 28 134 SH OTR 0 0 134 SUN LIFE FINL INC COM 866796105 320 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 357 68270 SH SOLE 68270 0 0 1SYSCO CORP COM 871829107 4791 67741 SH SOLE 67481 0 260 SYSCO CORP COM 871829107 124 1755 SH OTR 1613 142 0 TJX COS INC NEW COM 872540109 2026 38311 SH SOLE 38287 24 0 TJX COS INC NEW COM 872540109 168 3180 SH OTR 3180 0 0 TARGET CORP COM 87612E106 1891 21832 SH SOLE 21732 0 100 TARGET CORP COM 87612E106 103 1191 SH OTR 966 225 0 TEXAS INSTRS INC COM 882508104 3715 32376 SH SOLE 31968 33 375 TEXAS INSTRS INC COM 882508104 151 1317 SH OTR 1252 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 4846 16501 SH SOLE 16352 0 149 THERMO FISHER SCIENTIFIC INC COM 883556102 78 264 SH OTR 236 28 0 3M CO COM 88579Y101 7097 40943 SH SOLE 40842 0 101 3M CO COM 88579Y101 663 3822 SH OTR 3606 175 41 TOTAL S A SPONSORED ADS 89151E109 190 3408 SH SOLE 3408 0 0 TOTAL S A SPONSORED ADS 89151E109 42 761 SH OTR 361 0 400 TRAVELERS COMPANIES INC COM 89417E109 5515 36882 SH SOLE 36367 29 486 TRAVELERS COMPANIES INC COM 89417E109 306 2047 SH OTR 1979 0 68 TURQUOISE HILL RES LTD COM 900435108 12 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 216 4129 SH SOLE 4129 0 0 US BANCORP DEL COM NEW 902973304 2 31 SH OTR 31 0 0 UNION PACIFIC CORP COM 907818108 5447 32211 SH SOLE 32211 0 0 UNION PACIFIC CORP COM 907818108 94 555 SH OTR 516 0 39 UNITED PARCEL SERVICE INC CL B 911312106 1586 15361 SH SOLE 15336 0 25 UNITED PARCEL SERVICE INC CL B 911312106 30 295 SH OTR 284 0 11 U S LTG GROUP INC COM 91214A108 75 100000 SH SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3640 27959 SH SOLE 27869 0 90 UNITED TECHNOLOGIES CORP COM 913017109 388 2978 SH OTR 2798 150 30 UNITEDHEALTH GROUP INC COM 91324P102 8869 36345 SH SOLE 36230 0 115 UNITEDHEALTH GROUP INC COM 91324P102 286 1174 SH OTR 1119 55 0 V F CORP COM 918204108 1742 19938 SH SOLE 19938 0 0 V F CORP COM 918204108 229 2621 SH OTR 2053 400 168 VALERO ENERGY CORP NEW COM 91913Y100 9018 105341 SH SOLE 104232 56 1053 VALERO ENERGY CORP NEW COM 91913Y100 405 4725 SH OTR 4333 336 56 VALLEY NATL BANCORP COM 919794107 123 11440 SH SOLE 11440 0 0 VANGUARD GROUP DIV APP ETF 921908844 1545 13420 SH SOLE 13420 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2938 70439 SH SOLE 70439 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 7275 83256 SH SOLE 83256 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4629 SH OTR 3949 0 680 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1273 SH SOLE 1273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2434 11543 SH SOLE 11543 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3599 34195 SH SOLE 34195 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 64 SH OTR 64 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1255 29500 SH SOLE 29500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4150 51436 SH SOLE 51436 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 467 SH OTR 467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 2083 SH SOLE 2083 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2027 38372 SH SOLE 38372 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 962 9931 SH SOLE 9931 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 729 8923 SH SOLE 8923 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2399 26697 SH SOLE 26697 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2862 SH OTR 2862 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1767 6566 SH SOLE 6566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 7389 SH SOLE 7389 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 722 SH OTR 722 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1840 11007 SH SOLE 11007 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 2212 SH SOLE 2212 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 2017 SH SOLE 2017 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 307 1880 SH SOLE 1880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 343 3094 SH SOLE 3094 0 0 1VANGUARD INDEX FDS SMALL CP ETF 922908751 1259 8039 SH SOLE 8039 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1750 SH SOLE 1750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14928 261304 SH SOLE 258887 94 2323 VERIZON COMMUNICATIONS INC COM 92343V104 1020 17848 SH OTR 15569 1999 280 VISA INC COM CL A 92826C839 9952 57341 SH SOLE 57078 0 263 VISA INC COM CL A 92826C839 614 3540 SH OTR 3057 83 400 WABTEC CORP COM 929740108 253 3530 SH SOLE 3530 0 0 WABTEC CORP COM 929740108 1 15 SH OTR 15 0 0 WALMART INC COM 931142103 9157 82879 SH SOLE 82079 39 761 WALMART INC COM 931142103 599 5422 SH OTR 4289 1075 58 WALGREENS BOOTS ALLIANCE INC COM 931427108 660 12079 SH SOLE 11994 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2852 SH OTR 2852 0 0 WASTE MGMT INC DEL COM 94106L109 3735 32374 SH SOLE 32196 0 178 WASTE MGMT INC DEL COM 94106L109 145 1260 SH OTR 1175 85 0 WELLS FARGO CO NEW COM 949746101 3231 68280 SH SOLE 68280 0 0 WELLS FARGO CO NEW COM 949746101 275 5810 SH OTR 5450 360 0 WESTERN UN CO COM 959802109 1489 74881 SH SOLE 74881 0 0 WESTERN UN CO COM 959802109 18 882 SH OTR 643 0 239 WEYERHAEUSER CO COM 962166104 201 7624 SH SOLE 7624 0 0 WEYERHAEUSER CO COM 962166104 13 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 417 14877 SH SOLE 14877 0 0 YUM BRANDS INC COM 988498101 265 2390 SH SOLE 2390 0 0