0000950123-18-003906.txt : 20180430 0000950123-18-003906.hdr.sgml : 20180430 20180430101419 ACCESSION NUMBER: 0000950123-18-003906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18787274 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 03-31-2018 03-31-2018 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 04-20-2018 1 565 877937 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 240 1424 SH SOLE 1424 0 0 ALLERGAN PLC SHS G0177J108 4 22 SH OTR 12 10 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1029 6703 SH SOLE 6618 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 1933 SH OTR 1785 80 68 BUNGE LIMITED COM G16962105 436 5890 SH SOLE 5848 42 0 EATON CORP PLC SHS G29183103 3377 42263 SH SOLE 42022 41 200 EATON CORP PLC SHS G29183103 131 1640 SH OTR 1590 0 50 INGERSOLL-RAND PLC SHS G47791101 161 1887 SH SOLE 1887 0 0 INGERSOLL-RAND PLC SHS G47791101 43 500 SH OTR 500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 217 6170 SH SOLE 6170 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 346 SH OTR 346 0 0 MEDTRONIC PLC SHS G5960L103 2058 25650 SH SOLE 25650 0 0 MEDTRONIC PLC SHS G5960L103 22 269 SH OTR 269 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 557 9512 SH SOLE 9512 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 47 811 SH OTR 811 0 0 CHUBB LIMITED COM H1467J104 2151 15730 SH SOLE 15675 0 55 CHUBB LIMITED COM H1467J104 342 2498 SH OTR 2329 169 0 TE CONNECTIVITY LTD REG SHS H84989104 335 3357 SH SOLE 3357 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 209 SH OTR 209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1479 13999 SH SOLE 13944 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 556 SH OTR 556 0 0 BROADCOM LTD SHS Y09827109 412 1747 SH SOLE 1717 0 30 BROADCOM LTD SHS Y09827109 39 165 SH OTR 165 0 0 AFLAC INC COM 001055102 4541 103768 SH SOLE 103380 0 388 AFLAC INC COM 001055102 514 11742 SH OTR 10914 600 228 AES CORP COM 00130H105 2900 255092 SH SOLE 250877 0 4215 AES CORP COM 00130H105 35 3045 SH OTR 2424 0 621 ALPS ETF TR ALERIAN MLP 00162Q866 94 10049 SH SOLE 10049 0 0 AT&T INC COM 00206R102 5036 141254 SH SOLE 138905 0 2349 AT&T INC COM 00206R102 901 25285 SH OTR 22604 2281 400 ABBOTT LABS COM 002824100 5637 94078 SH SOLE 94078 0 0 ABBOTT LABS COM 002824100 525 8757 SH OTR 8389 168 200 ABBVIE INC COM 00287Y109 11834 125028 SH SOLE 124168 64 796 ABBVIE INC COM 00287Y109 1101 11635 SH OTR 10706 547 382 ACTIVISION BLIZZARD INC COM 00507V109 286 4235 SH SOLE 4118 0 117 ACTIVISION BLIZZARD INC COM 00507V109 12 184 SH OTR 184 0 0 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADOBE SYS INC COM 00724F101 283 1309 SH SOLE 1309 0 0 AETNA INC NEW COM 00817Y108 238 1407 SH SOLE 1407 0 0 AETNA INC NEW COM 00817Y108 11 67 SH OTR 0 0 67 AIR PRODS & CHEMS INC COM 009158106 225 1414 SH SOLE 1414 0 0 AIR PRODS & CHEMS INC COM 009158106 56 350 SH OTR 350 0 0 ALLSTATE CORP COM 020002101 378 3986 SH SOLE 3986 0 0 ALLSTATE CORP COM 020002101 91 958 SH OTR 938 20 0 ALPHABET INC CAP STK CL C 02079K107 624 605 SH SOLE 605 0 0 ALPHABET INC CAP STK CL C 02079K107 52 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 5618 5417 SH SOLE 5409 0 8 ALPHABET INC CAP STK CL A 02079K305 291 281 SH OTR 231 50 0 ALTRIA GROUP INC COM 02209S103 4714 75645 SH SOLE 68884 0 6761 ALTRIA GROUP INC COM 02209S103 677 10869 SH OTR 9802 1067 0 AMAZON COM INC COM 023135106 9758 6742 SH SOLE 6742 0 0 AMAZON COM INC COM 023135106 253 175 SH OTR 120 55 0 AMERICAN ELEC PWR INC COM 025537101 2604 37962 SH SOLE 37918 0 44 AMERICAN ELEC PWR INC COM 025537101 388 5658 SH OTR 4826 832 0 AMERICAN EXPRESS CO COM 025816109 775 8305 SH SOLE 8305 0 0 AMERICAN EXPRESS CO COM 025816109 14 152 SH OTR 90 62 0 AMERICAN TOWER CORP NEW COM 03027X100 415 2856 SH SOLE 2817 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 223 2720 SH SOLE 2720 0 0 AMGEN INC COM 031162100 6311 37021 SH SOLE 36653 0 368 AMGEN INC COM 031162100 535 3138 SH OTR 2812 226 100 AMPHENOL CORP NEW CL A 032095101 292 3387 SH SOLE 3387 0 0 ANALOG DEVICES INC COM 032654105 1173 12873 SH SOLE 12820 0 53 ANALOG DEVICES INC COM 032654105 273 2998 SH OTR 2873 125 0 ANR INC RIGHT 03/31/2023 03634H118 0 25269 SH SOLE 25269 0 0 APPLE INC COM 037833100 17495 104273 SH SOLE 103927 0 346 APPLE INC COM 037833100 1709 10185 SH OTR 9489 661 35 APPLIED MATLS INC COM 038222105 3713 66771 SH SOLE 66610 0 161 APPLIED MATLS INC COM 038222105 9 163 SH OTR 163 0 0 AQUA AMERICA INC COM 03836W103 390 11459 SH SOLE 11459 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4890 43087 SH SOLE 42820 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 621 5471 SH OTR 4998 435 38 BB&T CORP COM 054937107 4023 77311 SH SOLE 76251 0 1060 BB&T CORP COM 054937107 265 5087 SH OTR 4900 33 154 BP PLC SPONSORED ADR 055622104 340 8388 SH SOLE 8388 0 0 BP PLC SPONSORED ADR 055622104 34 850 SH OTR 850 0 0 BANK AMER CORP COM 060505104 3845 128206 SH SOLE 127869 0 337 BANK AMER CORP COM 060505104 35 1182 SH OTR 1024 158 0 BANK NEW YORK MELLON CORP COM 064058100 283 5491 SH SOLE 5491 0 0 BANK NEW YORK MELLON CORP COM 064058100 30 584 SH OTR 584 0 0 BAXTER INTL INC COM 071813109 2501 38451 SH SOLE 38326 0 125 BAXTER INTL INC COM 071813109 36 550 SH OTR 0 550 0 BECTON DICKINSON & CO COM 075887109 749 3457 SH SOLE 3457 0 0 BECTON DICKINSON & CO COM 075887109 10 45 SH OTR 2 4 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4842 24271 SH SOLE 24271 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 856 4289 SH OTR 2560 1729 0 BEST BUY INC COM 086516101 690 9852 SH SOLE 9804 48 0 BEST BUY INC COM 086516101 7 95 SH OTR 95 0 0 BLACKROCK INC COM 09247X101 4648 8580 SH SOLE 8580 0 0 BLACKROCK INC COM 09247X101 54 100 SH OTR 100 0 0 BOEING CO COM 097023105 7498 22869 SH SOLE 22821 10 38 BOEING CO COM 097023105 832 2539 SH OTR 2312 200 27 BOOKING HLDGS INC COM 09857L108 2648 1273 SH SOLE 1273 0 0 BOOKING HLDGS INC COM 09857L108 27 13 SH OTR 11 2 0 BORGWARNER INC COM 099724106 386 7683 SH SOLE 7683 0 0 BORGWARNER INC COM 099724106 7 146 SH OTR 146 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3349 52948 SH SOLE 52893 0 55 BRISTOL MYERS SQUIBB CO COM 110122108 627 9915 SH OTR 8471 1144 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 4086 SH SOLE 4086 0 0 CB FINL SVCS INC COM 12479G101 326 10515 SH SOLE 10515 0 0 CME GROUP INC COM CL A 12572Q105 3648 22553 SH SOLE 22216 37 300 CME GROUP INC COM CL A 12572Q105 123 763 SH OTR 763 0 0 CSX CORP COM 126408103 850 15250 SH SOLE 15250 0 0 CSX CORP COM 126408103 20 356 SH OTR 356 0 0 CVS HEALTH CORP COM 126650100 885 14218 SH SOLE 14218 0 0 CVS HEALTH CORP COM 126650100 46 746 SH OTR 746 0 0 CAPITAL ONE FINL CORP COM 14040H105 1218 12709 SH SOLE 12709 0 0 CAPITAL ONE FINL CORP COM 14040H105 202 2105 SH OTR 2041 0 64 CARNIVAL CORP UNIT 99/99/9999 143658300 3535 53909 SH SOLE 53280 79 550 CARNIVAL CORP UNIT 99/99/9999 143658300 146 2224 SH OTR 1819 308 97 CATERPILLAR INC DEL COM 149123101 532 3611 SH SOLE 3611 0 0 CATERPILLAR INC DEL COM 149123101 127 865 SH OTR 480 385 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 319 5000 SH SOLE 5000 0 0 CELGENE CORP COM 151020104 770 8629 SH SOLE 8629 0 0 CELGENE CORP COM 151020104 32 356 SH OTR 321 35 0 CHEVRON CORP NEW COM 166764100 13728 120381 SH SOLE 119731 36 614 CHEVRON CORP NEW COM 166764100 765 6705 SH OTR 6011 622 72 CHURCH & DWIGHT INC COM 171340102 1661 32976 SH SOLE 32976 0 0 CISCO SYS INC COM 17275R102 7220 168330 SH SOLE 167157 0 1173 CISCO SYS INC COM 17275R102 570 13284 SH OTR 12670 614 0 CITIGROUP INC COM NEW 172967424 499 7392 SH SOLE 7392 0 0 CITIGROUP INC COM NEW 172967424 46 682 SH OTR 618 64 0 CITIZENS FINL SVCS INC COM 174615104 770 10262 SH SOLE 10262 0 0 CLOROX CO DEL COM 189054109 1568 11777 SH SOLE 11777 0 0 CLOROX CO DEL COM 189054109 38 286 SH OTR 286 0 0 COCA COLA CO COM 191216100 1624 37401 SH SOLE 37359 0 42 COCA COLA CO COM 191216100 127 2933 SH OTR 1933 1000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2558 SH SOLE 2558 0 0 COLGATE PALMOLIVE CO COM 194162103 239 3337 SH SOLE 3337 0 0 COLGATE PALMOLIVE CO COM 194162103 53 746 SH OTR 746 0 0 COMCAST CORP NEW CL A 20030N101 774 22641 SH SOLE 22451 0 190 COMCAST CORP NEW CL A 20030N101 161 4721 SH OTR 4592 43 86 CONOCOPHILLIPS COM 20825C104 809 13646 SH SOLE 13594 0 52 CONOCOPHILLIPS COM 20825C104 79 1332 SH OTR 1332 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1135 4978 SH SOLE 4978 0 0 CONSTELLATION BRANDS INC CL A 21036P108 116 511 SH OTR 490 21 0 CORNING INC COM 219350105 1408 50509 SH SOLE 50006 0 503 CORNING INC COM 219350105 290 10416 SH OTR 9746 450 220 COSTCO WHSL CORP NEW COM 22160K105 711 3775 SH SOLE 3775 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 65 SH OTR 65 0 0 CUMMINS INC COM 231021106 782 4827 SH SOLE 4762 0 65 CUMMINS INC COM 231021106 45 279 SH OTR 263 16 0 DBX ETF TR XTRACK MSCI EMRG 233051101 235 9640 SH SOLE 9640 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 919 29927 SH SOLE 29927 0 0 DANAHER CORP DEL COM 235851102 323 3294 SH SOLE 3294 0 0 DANAHER CORP DEL COM 235851102 72 731 SH OTR 670 0 61 DEERE & CO COM 244199105 665 4279 SH SOLE 4279 0 0 DEERE & CO COM 244199105 17 111 SH OTR 0 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 1028 18753 SH SOLE 18753 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 275 SH OTR 275 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 922 6812 SH SOLE 6812 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 127 937 SH OTR 904 0 33 DISNEY WALT CO COM DISNEY 254687106 5846 58204 SH SOLE 58204 0 0 DISNEY WALT CO COM DISNEY 254687106 249 2483 SH OTR 2089 394 0 DISCOVER FINL SVCS COM 254709108 831 11554 SH SOLE 11394 0 160 DISCOVER FINL SVCS COM 254709108 39 548 SH OTR 512 36 0 DOMINION ENERGY INC COM 25746U109 3394 50335 SH SOLE 49819 0 516 DOMINION ENERGY INC COM 25746U109 433 6415 SH OTR 5623 645 147 DOWDUPONT INC COM 26078J100 6578 103248 SH SOLE 102496 0 752 DOWDUPONT INC COM 26078J100 884 13868 SH OTR 11748 1896 224 DUKE ENERGY CORP NEW COM NEW 26441C204 2060 26587 SH SOLE 26553 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 157 2026 SH OTR 1894 0 132 EOG RES INC COM 26875P101 194 1840 SH SOLE 1840 0 0 EOG RES INC COM 26875P101 21 200 SH OTR 100 0 100 ECOLAB INC COM 278865100 495 3608 SH SOLE 3608 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2719 19488 SH SOLE 19488 0 0 EMERSON ELEC CO COM 291011104 2410 35281 SH SOLE 34844 0 437 EMERSON ELEC CO COM 291011104 355 5193 SH OTR 5073 120 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 944 66466 SH SOLE 66466 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 494 30470 SH SOLE 30470 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1258 51369 SH SOLE 51369 0 0 EXELON CORP COM 30161N101 265 6793 SH SOLE 6642 0 151 EXELON CORP COM 30161N101 10 263 SH OTR 263 0 0 EXXON MOBIL CORP COM 30231G102 9779 131067 SH SOLE 130300 45 722 EXXON MOBIL CORP COM 30231G102 1001 13411 SH OTR 11951 1271 189 FNB CORP PA COM 302520101 15525 1154277 SH SOLE 0 0 1154277 FNB CORP PA COM 302520101 723 53748 SH OTR 0 0 53748 FACEBOOK INC CL A 30303M102 3629 22712 SH SOLE 22668 0 44 FACEBOOK INC CL A 30303M102 231 1445 SH OTR 680 765 0 FEDERATED INVS INC PA CL B 314211103 1446 43304 SH SOLE 41804 0 1500 FEDERATED INVS INC PA CL B 314211103 241 7226 SH OTR 5926 1300 0 FEDEX CORP COM 31428X106 744 3100 SH SOLE 3100 0 0 FEDEX CORP COM 31428X106 17 69 SH OTR 61 8 0 FIFTH THIRD BANCORP COM 316773100 2643 83241 SH SOLE 83111 0 130 FIFTH THIRD BANCORP COM 316773100 205 6452 SH OTR 4835 1336 281 FIRST COMWLTH FINL CORP PA COM 319829107 288 20413 SH SOLE 20413 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 33 2360 SH OTR 2360 0 0 FISERV INC COM 337738108 252 3540 SH SOLE 3540 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 953 86051 SH SOLE 85551 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 91 8184 SH OTR 6684 1500 0 GENERAL DYNAMICS CORP COM 369550108 4336 19627 SH SOLE 19530 0 97 GENERAL DYNAMICS CORP COM 369550108 218 987 SH OTR 827 100 60 GENERAL ELECTRIC CO COM 369604103 2292 170037 SH SOLE 169727 0 310 GENERAL ELECTRIC CO COM 369604103 224 16644 SH OTR 16152 250 242 GENERAL MLS INC COM 370334104 908 20157 SH SOLE 19427 0 730 GENERAL MLS INC COM 370334104 56 1234 SH OTR 1122 0 112 GENERAL MTRS CO COM 37045V100 533 14655 SH SOLE 14655 0 0 GENERAL MTRS CO COM 37045V100 34 945 SH OTR 590 265 90 GENUINE PARTS CO COM 372460105 2128 23692 SH SOLE 23250 0 442 GENUINE PARTS CO COM 372460105 212 2365 SH OTR 2365 0 0 GILEAD SCIENCES INC COM 375558103 828 10979 SH SOLE 10979 0 0 GILEAD SCIENCES INC COM 375558103 42 553 SH OTR 520 33 0 GOLDMAN SACHS GROUP INC COM 38141G104 704 2797 SH SOLE 2797 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 72 SH OTR 35 13 24 HCP INC COM 40414L109 320 13793 SH SOLE 13793 0 0 HCP INC COM 40414L109 24 1034 SH OTR 634 400 0 HP INC COM 40434L105 1983 90443 SH SOLE 90296 147 0 HP INC COM 40434L105 65 2955 SH OTR 2955 0 0 HALLIBURTON CO COM 406216101 586 12485 SH SOLE 12355 0 130 HALLIBURTON CO COM 406216101 307 6538 SH OTR 5842 696 0 HELMERICH & PAYNE INC COM 423452101 344 5169 SH SOLE 5169 0 0 HELMERICH & PAYNE INC COM 423452101 30 445 SH OTR 376 0 69 HERSHEY CO COM 427866108 597 6028 SH SOLE 6028 0 0 HERSHEY CO COM 427866108 54 550 SH OTR 550 0 0 HOME DEPOT INC COM 437076102 11634 65269 SH SOLE 65003 0 266 HOME DEPOT INC COM 437076102 911 5111 SH OTR 4652 421 38 HONEYWELL INTL INC COM 438516106 8095 56017 SH SOLE 55613 27 377 HONEYWELL INTL INC COM 438516106 561 3883 SH OTR 3342 508 33 HOST HOTELS & RESORTS INC COM 44107P104 316 16951 SH SOLE 16551 0 400 HOST HOTELS & RESORTS INC COM 44107P104 7 350 SH OTR 350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2772 183606 SH SOLE 183222 384 0 HUNTINGTON BANCSHARES INC COM 446150104 6 405 SH OTR 365 0 40 ILLINOIS TOOL WKS INC COM 452308109 2098 13394 SH SOLE 13394 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 225 SH OTR 225 0 0 INTEL CORP COM 458140100 9367 179863 SH SOLE 178495 0 1368 INTEL CORP COM 458140100 906 17390 SH OTR 15922 1089 379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 3050 SH SOLE 3050 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 955 SH OTR 572 28 355 INTERNATIONAL BUSINESS MACHS COM 459200101 3610 23529 SH SOLE 23394 0 135 INTERNATIONAL BUSINESS MACHS COM 459200101 97 632 SH OTR 566 50 16 INTL PAPER CO COM 460146103 3240 60633 SH SOLE 60125 58 450 INTL PAPER CO COM 460146103 60 1123 SH OTR 1056 67 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 381 22860 SH SOLE 22860 0 0 ISHARES GOLD TRUST ISHARES 464285105 138 10850 SH SOLE 10850 0 0 ISHARES TR SELECT DIVID ETF 464287168 2618 27526 SH SOLE 27526 0 0 ISHARES TR SELECT DIVID ETF 464287168 44 466 SH OTR 466 0 0 ISHARES TR TIPS BD ETF 464287176 1486 13145 SH SOLE 13145 0 0 ISHARES TR CORE S&P500 ETF 464287200 13840 52154 SH SOLE 52154 0 0 ISHARES TR CORE US AGGBD ET 464287226 233 2173 SH SOLE 2173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6302 130529 SH SOLE 130529 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 417 SH OTR 417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 736 6268 SH SOLE 6268 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 883 5697 SH SOLE 5697 0 0 ISHARES TR MSCI EAFE ETF 464287465 21086 302616 SH SOLE 300827 1789 0 ISHARES TR MSCI EAFE ETF 464287465 261 3741 SH OTR 2918 823 0 ISHARES TR RUS MDCP VAL ETF 464287473 720 8328 SH SOLE 8328 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 34 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 1008 8202 SH SOLE 8202 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 3481 16863 SH SOLE 16863 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25065 133629 SH SOLE 132904 725 0 ISHARES TR CORE S&P MCP ETF 464287507 187 999 SH OTR 839 0 160 ISHARES TR NASDAQ BIOTECH 464287556 272 2551 SH SOLE 2551 0 0 ISHARES TR COHEN STEER REIT 464287564 338 3627 SH SOLE 3627 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1159 9663 SH SOLE 9663 0 0 ISHARES TR S&P MC 400GR ETF 464287606 358 1641 SH SOLE 1641 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1521 11176 SH SOLE 11176 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109 800 SH OTR 800 0 0 ISHARES TR RUS 1000 ETF 464287622 975 6637 SH SOLE 6637 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 945 7756 SH SOLE 7746 10 0 ISHARES TR RUS 2000 VAL ETF 464287630 129 1058 SH OTR 1002 56 0 ISHARES TR RUS 2000 GRW ETF 464287648 524 2751 SH SOLE 2751 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11970 78840 SH SOLE 78828 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 201 1321 SH OTR 1061 260 0 ISHARES TR S&P MC 400VL ETF 464287705 227 1467 SH SOLE 1467 0 0 ISHARES TR U.S. TECH ETF 464287721 1038 6173 SH SOLE 6173 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5198 67502 SH SOLE 67502 0 0 ISHARES TR CORE S&P SCP ETF 464287804 82 1066 SH OTR 676 0 390 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 IBOXX HI YD ETF 464288513 624 7281 SH SOLE 7281 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1023 9446 SH SOLE 9446 0 0 ISHARES TR S&P US PFD STK 464288687 3816 101607 SH SOLE 101607 0 0 ISHARES TR S&P US PFD STK 464288687 198 5274 SH OTR 3289 400 1585 ISHARES TR EAFE VALUE ETF 464288877 191 3497 SH SOLE 3497 0 0 ISHARES TR EAFE VALUE ETF 464288877 40 735 SH OTR 0 0 735 ISHARES TR MIN VOL EAFE ETF 46429B689 487 6603 SH SOLE 6603 0 0 ISHARES TR MIN VOL USA ETF 46429B697 288 5540 SH SOLE 5540 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4686 71125 SH SOLE 71125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2470 42294 SH SOLE 42294 0 0 JPMORGAN CHASE & CO COM 46625H100 15718 142927 SH SOLE 142038 67 822 JPMORGAN CHASE & CO COM 46625H100 1053 9577 SH OTR 8796 618 163 JOHNSON & JOHNSON COM 478160104 14819 115637 SH SOLE 115129 45 463 JOHNSON & JOHNSON COM 478160104 986 7691 SH OTR 6677 729 285 KIMBERLY CLARK CORP COM 494368103 680 6175 SH SOLE 6125 0 50 KIMBERLY CLARK CORP COM 494368103 315 2864 SH OTR 2217 602 45 KINDER MORGAN INC DEL COM 49456B101 335 22222 SH SOLE 22222 0 0 KINDER MORGAN INC DEL COM 49456B101 10 685 SH OTR 235 450 0 KITE RLTY GROUP TR COM NEW 49803T300 166 10872 SH SOLE 10872 0 0 KRAFT HEINZ CO COM 500754106 789 12664 SH SOLE 12139 0 525 KRAFT HEINZ CO COM 500754106 53 856 SH OTR 856 0 0 KROGER CO COM 501044101 318 13276 SH SOLE 13276 0 0 KROGER CO COM 501044101 13 532 SH OTR 325 49 158 LENNAR CORP CL A 526057104 443 7514 SH SOLE 7514 0 0 LENNAR CORP CL A 526057104 46 788 SH OTR 719 69 0 LILLY ELI & CO COM 532457108 3510 45363 SH SOLE 45215 0 148 LILLY ELI & CO COM 532457108 633 8181 SH OTR 7168 1013 0 LOCKHEED MARTIN CORP COM 539830109 7482 22140 SH SOLE 22029 11 100 LOCKHEED MARTIN CORP COM 539830109 119 351 SH OTR 321 0 30 LOWES COS INC COM 548661107 1598 18213 SH SOLE 18213 0 0 LOWES COS INC COM 548661107 42 475 SH OTR 475 0 0 M & T BK CORP COM 55261F104 1303 7065 SH SOLE 7065 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1270 21768 SH SOLE 21768 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 270 SH OTR 270 0 0 MARATHON PETE CORP COM 56585A102 880 12039 SH SOLE 12039 0 0 MARATHON PETE CORP COM 56585A102 15 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 517 6264 SH SOLE 6264 0 0 MARRIOTT INTL INC NEW CL A 571903202 414 3041 SH SOLE 3041 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 370 SH OTR 370 0 0 MASCO CORP COM 574599106 558 13803 SH SOLE 13803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 614 3507 SH SOLE 3507 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 47 SH OTR 18 29 0 MATTHEWS INTL CORP CL A 577128101 1040 20559 SH SOLE 20559 0 0 MCDONALDS CORP COM 580135101 7201 46049 SH SOLE 45803 26 220 MCDONALDS CORP COM 580135101 274 1754 SH OTR 1654 100 0 MCKESSON CORP COM 58155Q103 458 3249 SH SOLE 3249 0 0 MCKESSON CORP COM 58155Q103 75 529 SH OTR 475 54 0 MEDIZONE INTL INC COM 585013105 0 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 6629 121704 SH SOLE 120590 91 1023 MERCK & CO INC COM 58933Y105 4682 85960 SH OTR 84783 625 552 METLIFE INC COM 59156R108 2819 61430 SH SOLE 60415 0 1015 METLIFE INC COM 59156R108 220 4800 SH OTR 4561 99 140 MICROSOFT CORP COM 594918104 19663 215435 SH SOLE 214653 61 721 MICROSOFT CORP COM 594918104 1231 13482 SH OTR 12096 1177 209 MICRON TECHNOLOGY INC COM 595112103 305 5843 SH SOLE 5843 0 0 MICRON TECHNOLOGY INC COM 595112103 10 200 SH OTR 200 0 0 MONDELEZ INTL INC CL A 609207105 476 11407 SH SOLE 8422 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 393 26128 SH SOLE 26128 0 0 MONSANTO CO NEW COM 61166W101 510 4368 SH SOLE 4368 0 0 MONSANTO CO NEW COM 61166W101 24 205 SH OTR 205 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1569 27433 SH SOLE 27433 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 448 SH OTR 286 74 88 MORGAN STANLEY COM NEW 617446448 1309 24252 SH SOLE 23832 0 420 MORGAN STANLEY COM NEW 617446448 74 1367 SH OTR 1332 35 0 NBT BANCORP INC COM 628778102 521 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 2298 26653 SH SOLE 26653 0 0 NASDAQ INC COM 631103108 34 400 SH OTR 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 285 5542 SH SOLE 5542 0 0 NETFLIX INC COM 64110L106 4125 13967 SH SOLE 13954 0 13 NETFLIX INC COM 64110L106 15 52 SH OTR 52 0 0 NEXTERA ENERGY INC COM 65339F101 7298 44684 SH SOLE 44231 46 407 NEXTERA ENERGY INC COM 65339F101 388 2377 SH OTR 2018 309 50 NIKE INC CL B 654106103 1141 17170 SH SOLE 17170 0 0 NIKE INC CL B 654106103 150 2263 SH OTR 1879 300 84 NORFOLK SOUTHERN CORP COM 655844108 1286 9468 SH SOLE 9378 0 90 NORFOLK SOUTHERN CORP COM 655844108 464 3416 SH OTR 3106 310 0 NORTHROP GRUMMAN CORP COM 666807102 537 1538 SH SOLE 1538 0 0 NORTHROP GRUMMAN CORP COM 666807102 84 240 SH OTR 0 240 0 NOVO-NORDISK A S ADR 670100205 218 4429 SH SOLE 4429 0 0 NUCOR CORP COM 670346105 313 5116 SH SOLE 5116 0 0 NUCOR CORP COM 670346105 26 432 SH OTR 432 0 0 NVIDIA CORP COM 67066G104 2734 11805 SH SOLE 11805 0 0 NVIDIA CORP COM 67066G104 8 36 SH OTR 36 0 0 NUTRIEN LTD COM 67077M108 389 8235 SH SOLE 8235 0 0 NUTRIEN LTD COM 67077M108 35 737 SH OTR 697 0 40 OCCIDENTAL PETE CORP DEL COM 674599105 542 8338 SH SOLE 8338 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 122 1885 SH OTR 1829 0 56 OMNICOM GROUP INC COM 681919106 240 3304 SH SOLE 3304 0 0 OMNICOM GROUP INC COM 681919106 53 724 SH OTR 706 0 18 ONEOK INC NEW COM 682680103 3874 68061 SH SOLE 67324 62 675 ONEOK INC NEW COM 682680103 108 1900 SH OTR 1900 0 0 ORACLE CORP COM 68389X105 6016 131488 SH SOLE 131429 59 0 ORACLE CORP COM 68389X105 199 4341 SH OTR 4005 229 107 PNC FINL SVCS GROUP INC COM 693475105 3836 25362 SH SOLE 25362 0 0 PNC FINL SVCS GROUP INC COM 693475105 321 2124 SH OTR 2018 79 27 PPG INDS INC COM 693506107 1620 14520 SH SOLE 14418 0 102 PPG INDS INC COM 693506107 484 4333 SH OTR 3719 600 14 PPL CORP COM 69351T106 524 18523 SH SOLE 18035 0 488 PPL CORP COM 69351T106 23 825 SH OTR 600 225 0 PACKAGING CORP AMER COM 695156109 395 3507 SH SOLE 3460 0 47 PACKAGING CORP AMER COM 695156109 76 674 SH OTR 630 0 44 PARKER HANNIFIN CORP COM 701094104 843 4928 SH SOLE 4928 0 0 PAYCHEX INC COM 704326107 1227 19929 SH SOLE 19554 0 375 PAYCHEX INC COM 704326107 277 4492 SH OTR 4492 0 0 PAYPAL HLDGS INC COM 70450Y103 2319 30566 SH SOLE 30566 0 0 PAYPAL HLDGS INC COM 70450Y103 59 773 SH OTR 320 453 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 178 18483 SH SOLE 18483 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1022 54794 SH SOLE 52324 0 2470 PEOPLES UNITED FINANCIAL INC COM 712704105 14 740 SH OTR 648 0 92 PEPSICO INC COM 713448108 8074 73974 SH SOLE 73585 0 389 PEPSICO INC COM 713448108 641 5870 SH OTR 5497 343 30 PFIZER INC COM 717081103 4490 126523 SH SOLE 124650 0 1873 PFIZER INC COM 717081103 289 8141 SH OTR 6668 1373 100 PHILIP MORRIS INTL INC COM 718172109 5808 58426 SH SOLE 53812 50 4564 PHILIP MORRIS INTL INC COM 718172109 114 1150 SH OTR 827 250 73 PHILLIPS 66 COM 718546104 3874 40390 SH SOLE 39965 45 380 PHILLIPS 66 COM 718546104 162 1684 SH OTR 1624 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 11527 SH SOLE 11527 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 255 1590 SH SOLE 1590 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 275 SH OTR 275 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 373 7950 SH SOLE 7950 0 0 PRAXAIR INC COM 74005P104 2879 19951 SH SOLE 19910 41 0 PRAXAIR INC COM 74005P104 45 309 SH OTR 309 0 0 PRICE T ROWE GROUP INC COM 74144T108 2430 22503 SH SOLE 22003 0 500 PRICE T ROWE GROUP INC COM 74144T108 122 1133 SH OTR 842 91 200 PRINCIPAL FINL GROUP INC COM 74251V102 1756 28830 SH SOLE 28758 72 0 PRINCIPAL FINL GROUP INC COM 74251V102 72 1180 SH OTR 1180 0 0 PROCTER AND GAMBLE CO COM 742718109 8397 105916 SH SOLE 105348 0 568 PROCTER AND GAMBLE CO COM 742718109 695 8764 SH OTR 5106 720 2938 PROGRESSIVE CORP OHIO COM 743315103 200 3284 SH SOLE 3284 0 0 PROLOGIS INC COM 74340W103 274 4347 SH SOLE 4255 0 92 PROLOGIS INC COM 74340W103 52 819 SH OTR 773 0 46 PRUDENTIAL FINL INC COM 744320102 3638 35136 SH SOLE 34679 30 427 PRUDENTIAL FINL INC COM 744320102 317 3059 SH OTR 2685 200 174 PUBLIC SVC ENTERPRISE GROUP COM 744573106 173 3446 SH SOLE 3256 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 148 2944 SH OTR 2944 0 0 QUALCOMM INC COM 747525103 2098 37867 SH SOLE 37867 0 0 QUALCOMM INC COM 747525103 90 1618 SH OTR 1493 68 57 RAYTHEON CO COM NEW 755111507 1421 6586 SH SOLE 6586 0 0 RAYTHEON CO COM NEW 755111507 97 450 SH OTR 450 0 0 REALTY INCOME CORP COM 756109104 1804 34876 SH SOLE 34400 66 410 REALTY INCOME CORP COM 756109104 91 1761 SH OTR 1761 0 0 REGIONS FINL CORP NEW COM 7591EP100 315 16963 SH SOLE 16963 0 0 ROPER TECHNOLOGIES INC COM 776696106 597 2128 SH SOLE 2116 12 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1617 24676 SH SOLE 24454 0 222 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 5618 SH OTR 5043 525 50 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 574 3793 SH SOLE 3793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25662 97517 SH SOLE 97517 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 375 2981 SH SOLE 2981 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH OTR 300 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1992 8563 SH SOLE 8563 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2025 16399 SH SOLE 16399 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 47 SH OTR 47 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6018 179543 SH SOLE 179267 276 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 120 3585 SH OTR 2473 1112 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5372 182711 SH SOLE 182499 212 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 319 10836 SH OTR 9844 992 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2765 SH SOLE 2765 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2952 18753 SH SOLE 18753 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5204 52316 SH SOLE 52277 39 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 322 3235 SH OTR 3013 222 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415 1215 SH SOLE 1215 0 0 SCHLUMBERGER LTD COM 806857108 1856 28644 SH SOLE 28644 0 0 SCHLUMBERGER LTD COM 806857108 72 1111 SH OTR 1055 20 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1994 35022 SH SOLE 35022 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 2284 SH OTR 2080 186 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2326 28581 SH SOLE 28581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1938 SH OTR 1938 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1210 22991 SH SOLE 22991 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2268 SH OTR 2268 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1848 18245 SH SOLE 18245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 1743 SH OTR 1743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1284 19055 SH SOLE 19055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 145 2152 SH OTR 2072 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2261 82019 SH SOLE 82019 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 8965 SH OTR 8965 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2123 28577 SH SOLE 28577 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 2217 SH OTR 2217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1498 22903 SH SOLE 22903 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 3101 SH OTR 3001 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2797 89991 SH SOLE 89991 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 2723 SH OTR 2016 507 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1154 22832 SH SOLE 22832 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 121 2400 SH OTR 1885 210 305 SHERWIN WILLIAMS CO COM 824348106 207 527 SH SOLE 527 0 0 SMUCKER J M CO COM NEW 832696405 345 2780 SH SOLE 2780 0 0 SMUCKER J M CO COM NEW 832696405 33 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 3477 77858 SH SOLE 77698 0 160 SOUTHERN CO COM 842587107 214 4783 SH OTR 3860 923 0 SOUTHERN COPPER CORP COM 84265V105 325 6000 SH SOLE 6000 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 2602 SH SOLE 2551 0 51 STANLEY BLACK & DECKER INC COM 854502101 42 272 SH OTR 253 19 0 STARBUCKS CORP COM 855244109 303 5234 SH SOLE 5234 0 0 STARBUCKS CORP COM 855244109 22 385 SH OTR 357 28 0 STATE STR CORP COM 857477103 3932 39426 SH SOLE 39426 0 0 STATE STR CORP COM 857477103 283 2836 SH OTR 2308 395 133 STRYKER CORP COM 863667101 1341 8335 SH SOLE 8277 0 58 STRYKER CORP COM 863667101 22 134 SH OTR 0 0 134 SUN LIFE FINL INC COM 866796105 318 7741 SH SOLE 7741 0 0 SUNTRUST BKS INC COM 867914103 358 5265 SH SOLE 5265 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 377 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 2776 46302 SH SOLE 46174 0 128 SYSCO CORP COM 871829107 21 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 706 8655 SH SOLE 8655 0 0 TJX COS INC NEW COM 872540109 81 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 300 4916 SH SOLE 4851 0 65 T MOBILE US INC COM 872590104 23 383 SH OTR 289 94 0 TARGET CORP COM 87612E106 1824 26268 SH SOLE 26168 0 100 TARGET CORP COM 87612E106 38 553 SH OTR 553 0 0 TEXAS INSTRS INC COM 882508104 1979 19048 SH SOLE 19048 0 0 TEXAS INSTRS INC COM 882508104 120 1152 SH OTR 1087 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 3772 18272 SH SOLE 18272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 54 SH OTR 44 10 0 3M CO COM 88579Y101 9484 43204 SH SOLE 43021 16 167 3M CO COM 88579Y101 1012 4608 SH OTR 4264 303 41 TIME WARNER INC COM NEW 887317303 1177 12442 SH SOLE 12442 0 0 TIME WARNER INC COM NEW 887317303 128 1352 SH OTR 1000 332 20 TITAN MED INC COM 88830X108 4 20000 SH SOLE 20000 0 0 TOTAL S A SPONSORED ADR 89151E109 442 7656 SH SOLE 7656 0 0 TOTAL S A SPONSORED ADR 89151E109 50 872 SH OTR 409 63 400 TRAVELERS COMPANIES INC COM 89417E109 4406 31728 SH SOLE 31584 28 116 TRAVELERS COMPANIES INC COM 89417E109 322 2320 SH OTR 2252 0 68 TURQUOISE HILL RES LTD COM 900435108 31 10000 SH SOLE 10000 0 0 TYSON FOODS INC CL A 902494103 194 2648 SH SOLE 2648 0 0 TYSON FOODS INC CL A 902494103 15 204 SH OTR 152 52 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 212 10029 SH SOLE 10029 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 650 SH OTR 350 0 300 UGI CORP NEW COM 902681105 176 3970 SH SOLE 3745 0 225 UGI CORP NEW COM 902681105 35 787 SH OTR 787 0 0 US BANCORP DEL COM NEW 902973304 239 4739 SH SOLE 4739 0 0 US BANCORP DEL COM NEW 902973304 9 182 SH OTR 135 47 0 UNILEVER PLC SPON ADR NEW 904767704 206 3702 SH SOLE 3702 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 969 SH OTR 934 35 0 UNION PAC CORP COM 907818108 4080 30353 SH SOLE 30100 43 210 UNION PAC CORP COM 907818108 116 860 SH OTR 806 15 39 UNITED PARCEL SERVICE INC CL B 911312106 1874 17903 SH SOLE 17878 0 25 UNITED PARCEL SERVICE INC CL B 911312106 58 550 SH OTR 539 0 11 UNITED TECHNOLOGIES CORP COM 913017109 4591 36490 SH SOLE 36100 0 390 UNITED TECHNOLOGIES CORP COM 913017109 517 4107 SH OTR 3869 208 30 UNITEDHEALTH GROUP INC COM 91324P102 7554 35298 SH SOLE 35009 0 289 UNITEDHEALTH GROUP INC COM 91324P102 168 784 SH OTR 758 26 0 V F CORP COM 918204108 3375 45528 SH SOLE 45472 56 0 V F CORP COM 918204108 238 3212 SH OTR 2644 400 168 VALERO ENERGY CORP NEW COM 91913Y100 7190 77500 SH SOLE 76811 56 633 VALERO ENERGY CORP NEW COM 91913Y100 194 2095 SH OTR 2007 88 0 VALLEY NATL BANCORP COM 919794107 194 15600 SH SOLE 15600 0 0 VANGUARD GROUP DIV APP ETF 921908844 1159 11469 SH SOLE 11469 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3878 87649 SH SOLE 87649 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 5994 72667 SH SOLE 72667 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 563 6830 SH OTR 6250 0 580 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 430 7865 SH SOLE 7865 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2714 15869 SH SOLE 15869 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1357 11381 SH SOLE 11381 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4079 86825 SH SOLE 86825 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1600 20406 SH SOLE 20406 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 506 SH OTR 506 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6412 75577 SH SOLE 75265 312 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 502 5915 SH OTR 4116 1799 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2673 11043 SH SOLE 11043 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1845 24444 SH SOLE 24444 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1436 9315 SH SOLE 9315 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 2212 SH SOLE 2212 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 2017 SH SOLE 2017 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 267 1880 SH SOLE 1880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 339 3283 SH SOLE 3283 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1224 8329 SH SOLE 8329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 2570 SH SOLE 2570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8625 180364 SH SOLE 178459 112 1793 VERIZON COMMUNICATIONS INC COM 92343V104 757 15830 SH OTR 13631 1839 360 VISA INC COM CL A 92826C839 5994 50108 SH SOLE 50018 0 90 VISA INC COM CL A 92826C839 439 3670 SH OTR 3158 112 400 WALMART INC COM 931142103 8835 99305 SH SOLE 98625 41 639 WALMART INC COM 931142103 451 5071 SH OTR 3865 1129 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 1186 18109 SH SOLE 18024 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3575 SH OTR 3521 54 0 WASTE MGMT INC DEL COM 94106L109 1694 20141 SH SOLE 20141 0 0 WASTE MGMT INC DEL COM 94106L109 67 795 SH OTR 795 0 0 WELLS FARGO CO NEW COM 949746101 7763 148120 SH SOLE 147139 121 860 WELLS FARGO CO NEW COM 949746101 391 7459 SH OTR 7027 432 0 WESTERN DIGITAL CORP COM 958102105 350 3797 SH SOLE 3732 0 65 WESTERN DIGITAL CORP COM 958102105 9 100 SH OTR 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 443 10378 SH SOLE 10378 0 0 WESTERN UN CO COM 959802109 1927 100216 SH SOLE 100031 185 0 WESTERN UN CO COM 959802109 5 239 SH OTR 0 0 239 WEYERHAEUSER CO COM 962166104 492 14057 SH SOLE 14057 0 0 WEYERHAEUSER CO COM 962166104 17 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 248 9980 SH SOLE 9980 0 0 WILLIAMS COS INC DEL COM 969457100 31 1250 SH OTR 1250 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 381 6809 SH SOLE 6809 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 263 2414 SH SOLE 2414 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16 145 SH OTR 123 22 0