0000950123-19-009949.txt : 20191101 0000950123-19-009949.hdr.sgml : 20191101 20191101150918 ACCESSION NUMBER: 0000950123-19-009949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186608 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 09-30-2019 09-30-2019 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 10-21-2019 1 530 1113703 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 997 5183 SH SOLE 5098 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1593 SH OTR 1445 80 68 BUNGE LIMITED COM G16962105 322 5694 SH SOLE 5694 0 0 BUNGE LIMITED COM G16962105 6 100 SH OTR 100 0 0 EATON CORP PLC SHS G29183103 4871 58583 SH SOLE 57476 53 1054 EATON CORP PLC SHS G29183103 173 2086 SH OTR 2036 0 50 INGERSOLL-RAND PLC SHS G47791101 222 1803 SH SOLE 1803 0 0 INGERSOLL-RAND PLC SHS G47791101 31 254 SH OTR 254 0 0 LINDE PLC SHS G5494J103 5860 30249 SH SOLE 29753 31 465 LINDE PLC SHS G5494J103 152 783 SH OTR 783 0 0 MEDTRONIC PLC SHS G5960L103 5631 51838 SH SOLE 51654 0 184 MEDTRONIC PLC SHS G5960L103 22 199 SH OTR 152 47 0 CHUBB LIMITED COM H1467J104 4607 28540 SH SOLE 28418 0 122 CHUBB LIMITED COM H1467J104 209 1297 SH OTR 1232 65 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3419 SH SOLE 3419 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 434 SH OTR 434 0 0 AFLAC INC COM 001055102 4251 81243 SH SOLE 81155 0 88 AFLAC INC COM 001055102 516 9861 SH OTR 9033 600 228 AES CORP COM 00130H105 967 59156 SH SOLE 59156 0 0 AT&T INC COM 00206R102 3721 98322 SH SOLE 97493 0 829 AT&T INC COM 00206R102 634 16751 SH OTR 14876 1275 600 ABBOTT LABS COM 002824100 7028 83995 SH SOLE 83820 0 175 ABBOTT LABS COM 002824100 705 8425 SH OTR 8160 65 200 ABBVIE INC COM 00287Y109 10297 135982 SH SOLE 134905 66 1011 ABBVIE INC COM 00287Y109 689 9105 SH OTR 8257 500 348 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADOBE INC COM 00724F101 365 1321 SH SOLE 1321 0 0 AIR PRODS & CHEMS INC COM 009158106 262 1180 SH SOLE 1180 0 0 AIR PRODS & CHEMS INC COM 009158106 78 350 SH OTR 350 0 0 ALPHABET INC CAP STK CL C 02079K107 597 490 SH SOLE 490 0 0 ALPHABET INC CAP STK CL C 02079K107 61 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 9140 7485 SH SOLE 7457 0 28 ALPHABET INC CAP STK CL A 02079K305 277 227 SH OTR 186 41 0 ALTRIA GROUP INC COM 02209S103 2163 52882 SH SOLE 46886 0 5996 ALTRIA GROUP INC COM 02209S103 339 8277 SH OTR 7627 650 0 AMAZON COM INC COM 023135106 16946 9762 SH SOLE 9728 0 34 AMAZON COM INC COM 023135106 437 252 SH OTR 185 67 0 AMERICAN ELEC PWR CO INC COM 025537101 2792 29803 SH SOLE 29759 0 44 AMERICAN ELEC PWR CO INC COM 025537101 432 4611 SH OTR 3886 725 0 AMERICAN EXPRESS CO COM 025816109 3224 27254 SH SOLE 26778 29 447 AMERICAN EXPRESS CO COM 025816109 98 831 SH OTR 802 0 29 AMERICAN TOWER CORP NEW COM 03027X100 818 3698 SH SOLE 3698 0 0 AMERICAN TOWER CORP NEW COM 03027X100 39 175 SH OTR 175 0 0 AMGEN INC COM 031162100 8725 45088 SH SOLE 44904 0 184 AMGEN INC COM 031162100 661 3414 SH OTR 3180 134 100 ANALOG DEVICES INC COM 032654105 1310 11724 SH SOLE 11671 0 53 ANALOG DEVICES INC COM 032654105 371 3318 SH OTR 3318 0 0 APPLE INC COM 037833100 29665 132453 SH SOLE 131468 51 934 APPLE INC COM 037833100 2438 10884 SH OTR 10023 602 259 APPLIED MATLS INC COM 038222105 1064 21324 SH SOLE 21163 0 161 APPLIED MATLS INC COM 038222105 27 547 SH OTR 547 0 0 AQUA AMERICA INC COM 03836W103 245 5473 SH SOLE 5473 0 0 ARISTA NETWORKS INC COM 040413106 389 1629 SH SOLE 1629 0 0 1AUTOMATIC DATA PROCESSING IN COM 053015103 4408 27306 SH SOLE 27275 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 822 5092 SH OTR 4689 365 38 BB&T CORP COM 054937107 6088 114072 SH SOLE 112678 89 1305 BB&T CORP COM 054937107 406 7608 SH OTR 7375 79 154 BP PLC SPONSORED ADR 055622104 364 9594 SH SOLE 9594 0 0 BP PLC SPONSORED ADR 055622104 102 2675 SH OTR 1725 950 0 BANK AMER CORP COM 060505104 2289 78465 SH SOLE 78465 0 0 BANK AMER CORP COM 060505104 1 41 SH OTR 41 0 0 BANK NEW YORK MELLON CORP COM 064058100 247 5460 SH SOLE 5460 0 0 BAXTER INTL INC COM 071813109 5115 58482 SH SOLE 58166 0 316 BAXTER INTL INC COM 071813109 120 1373 SH OTR 676 697 0 BECTON DICKINSON & CO COM 075887109 646 2555 SH SOLE 2555 0 0 BECTON DICKINSON & CO COM 075887109 56 220 SH OTR 181 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6489 31196 SH SOLE 31106 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913 4387 SH OTR 2513 1742 132 BEST BUY INC COM 086516101 1439 20859 SH SOLE 20859 0 0 BEST BUY INC COM 086516101 110 1592 SH OTR 1592 0 0 BLACKROCK INC COM 09247X101 1538 3451 SH SOLE 3451 0 0 BLACKROCK INC COM 09247X101 36 80 SH OTR 80 0 0 BOEING CO COM 097023105 3510 9225 SH SOLE 9225 0 0 BOEING CO COM 097023105 222 583 SH OTR 568 15 0 BOOKING HLDGS INC COM 09857L108 3717 1894 SH SOLE 1884 0 10 BOOKING HLDGS INC COM 09857L108 51 26 SH OTR 21 5 0 BRISTOL MYERS SQUIBB CO COM 110122108 6052 119344 SH SOLE 118853 0 491 BRISTOL MYERS SQUIBB CO COM 110122108 614 12104 SH OTR 10403 1301 400 BROADCOM INC COM 11135F101 508 1840 SH SOLE 1840 0 0 BROADCOM INC COM 11135F101 7 24 SH OTR 24 0 0 CB FINL SVCS INC COM 12479G101 281 10135 SH SOLE 10135 0 0 CME GROUP INC COM 12572Q105 7470 35346 SH SOLE 34699 37 610 CME GROUP INC COM 12572Q105 328 1554 SH OTR 1516 0 38 CSX CORP COM 126408103 691 9973 SH SOLE 9973 0 0 CSX CORP COM 126408103 19 275 SH OTR 275 0 0 CAPITAL ONE FINL CORP COM 14040H105 765 8410 SH SOLE 8410 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 33 SH OTR 0 0 33 CARDINAL HEALTH INC COM 14149Y108 3025 64097 SH SOLE 63286 61 750 CARDINAL HEALTH INC COM 14149Y108 113 2402 SH OTR 2341 0 61 CARNIVAL CORP UNIT 99/99/9999 143658300 414 9468 SH SOLE 9468 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 120 SH OTR 70 0 50 CATERPILLAR INC DEL COM 149123101 545 4313 SH SOLE 4313 0 0 CATERPILLAR INC DEL COM 149123101 93 740 SH OTR 255 385 100 CELGENE CORP COM 151020104 199 2004 SH SOLE 2004 0 0 CELGENE CORP COM 151020104 21 209 SH OTR 209 0 0 CENTURYLINK INC COM 156700106 196 15722 SH SOLE 15722 0 0 CHEVRON CORP NEW COM 166764100 16379 138099 SH SOLE 137242 37 820 CHEVRON CORP NEW COM 166764100 844 7116 SH OTR 6296 748 72 CHURCH & DWIGHT INC COM 171340102 4376 58154 SH SOLE 57933 0 221 CHURCH & DWIGHT INC COM 171340102 62 819 SH OTR 717 102 0 CISCO SYS INC COM 17275R102 11519 233139 SH SOLE 231535 65 1539 CISCO SYS INC COM 17275R102 609 12319 SH OTR 11242 1012 65 CITIZENS FINL SVCS INC COM 174615104 575 9847 SH SOLE 9847 0 0 CLOROX CO DEL COM 189054109 642 4226 SH SOLE 4226 0 0 CLOROX CO DEL COM 189054109 56 370 SH OTR 370 0 0 COCA COLA CO COM 191216100 1766 32445 SH SOLE 32403 0 42 COCA COLA CO COM 191216100 143 2633 SH OTR 1833 800 0 COLGATE PALMOLIVE CO COM 194162103 280 3808 SH SOLE 3808 0 0 COLGATE PALMOLIVE CO COM 194162103 44 600 SH OTR 600 0 0 COMCAST CORP NEW CL A 20030N101 784 17383 SH SOLE 17383 0 0 COMCAST CORP NEW CL A 20030N101 120 2663 SH OTR 2577 0 86 CONOCOPHILLIPS COM 20825C104 610 10703 SH SOLE 10651 0 52 1CONOCOPHILLIPS COM 20825C104 54 940 SH OTR 940 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6183 29831 SH SOLE 29675 0 156 CONSTELLATION BRANDS INC CL A 21036P108 197 949 SH OTR 872 77 0 COOPER COS INC COM NEW 216648402 159 535 SH SOLE 535 0 0 COOPER COS INC COM NEW 216648402 62 210 SH OTR 210 0 0 CORNING INC COM 219350105 545 19113 SH SOLE 19113 0 0 CORNING INC COM 219350105 118 4121 SH OTR 3499 450 172 CORTEVA INC COM 22052L104 504 17996 SH SOLE 17996 0 0 CORTEVA INC COM 22052L104 99 3539 SH OTR 3139 341 59 COSTCO WHSL CORP NEW COM 22160K105 1144 3971 SH SOLE 3971 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 65 SH OTR 65 0 0 CUMMINS INC COM 231021106 186 1141 SH SOLE 1141 0 0 CUMMINS INC COM 231021106 33 205 SH OTR 205 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 442 20175 SH SOLE 20175 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 957 29603 SH SOLE 29603 0 0 DANAHER CORPORATION COM 235851102 416 2880 SH SOLE 2880 0 0 DANAHER CORPORATION COM 235851102 106 731 SH OTR 670 0 61 DEAN FOODS CO NEW COM NEW 242370203 12 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 462 2739 SH SOLE 2739 0 0 DEERE & CO COM 244199105 13 75 SH OTR 0 75 0 DIAGEO P L C SPON ADR NEW 25243Q205 953 5831 SH SOLE 5831 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH OTR 17 0 0 DIGITAL RLTY TR INC COM 253868103 9407 72468 SH SOLE 71574 40 854 DIGITAL RLTY TR INC COM 253868103 176 1356 SH OTR 1020 126 210 DISNEY WALT CO COM DISNEY 254687106 9956 76396 SH SOLE 75780 31 585 DISNEY WALT CO COM DISNEY 254687106 407 3123 SH OTR 2791 300 32 DISCOVER FINL SVCS COM 254709108 220 2718 SH SOLE 2718 0 0 DISCOVER FINL SVCS COM 254709108 17 207 SH OTR 207 0 0 DOLLAR GEN CORP NEW COM 256677105 590 3709 SH SOLE 3709 0 0 DOLLAR GEN CORP NEW COM 256677105 29 180 SH OTR 176 0 4 DOMINION ENERGY INC COM 25746U109 9483 117018 SH SOLE 115089 95 1834 DOMINION ENERGY INC COM 25746U109 555 6846 SH OTR 6021 622 203 DOW INC COM 260557103 1181 24776 SH SOLE 24776 0 0 DOW INC COM 260557103 186 3897 SH OTR 3164 674 59 DUKE ENERGY CORP NEW COM NEW 26441C204 1756 18314 SH SOLE 18280 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 84 873 SH OTR 807 0 66 DUPONT DE NEMOURS INC COM 26614N102 3148 44152 SH SOLE 44020 0 132 DUPONT DE NEMOURS INC COM 26614N102 284 3979 SH OTR 3204 701 74 ECOLAB INC COM 278865100 450 2273 SH SOLE 2273 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 891 4050 SH SOLE 4050 0 0 EMERSON ELEC CO COM 291011104 2008 30030 SH SOLE 29993 0 37 EMERSON ELEC CO COM 291011104 249 3724 SH OTR 3379 345 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 655 50091 SH SOLE 50091 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 484 16923 SH SOLE 16923 0 0 EXELON CORP COM 30161N101 304 6297 SH SOLE 6297 0 0 EXELON CORP COM 30161N101 12 250 SH OTR 250 0 0 EXEO ENTMT INC COM 30162T107 36 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 8621 122091 SH SOLE 121286 46 759 EXXON MOBIL CORP COM 30231G102 773 10954 SH OTR 9415 1350 189 FNB CORP PA COM 302520101 12706 1101995 SH SOLE 0 0 1101995 FNB CORP PA COM 302520101 765 66369 SH OTR 0 0 66369 FACEBOOK INC CL A 30303M102 6479 36385 SH SOLE 36253 0 132 FACEBOOK INC CL A 30303M102 280 1571 SH OTR 740 831 0 FEDERATED INVS INC PA CL B 314211103 501 15455 SH SOLE 15455 0 0 FEDERATED INVS INC PA CL B 314211103 35 1085 SH OTR 785 300 0 FEDEX CORP COM 31428X106 321 2208 SH SOLE 2208 0 0 FEDEX CORP COM 31428X106 26 182 SH OTR 182 0 0 FIFTH THIRD BANCORP COM 316773100 1506 55017 SH SOLE 54887 0 130 FIFTH THIRD BANCORP COM 316773100 122 4439 SH OTR 2967 1336 136 FIRST COMWLTH FINL CORP PA COM 319829107 271 20413 SH SOLE 20413 0 0 1FIRST COMWLTH FINL CORP PA COM 319829107 31 2360 SH OTR 2360 0 0 FORD MTR CO DEL COM 345370860 310 33798 SH SOLE 33798 0 0 FORD MTR CO DEL COM 345370860 15 1611 SH OTR 111 1500 0 GENERAL DYNAMICS CORP COM 369550108 2563 14024 SH SOLE 13992 0 32 GENERAL DYNAMICS CORP COM 369550108 149 816 SH OTR 684 100 32 GENERAL ELECTRIC CO COM 369604103 155 17377 SH SOLE 17377 0 0 GENERAL ELECTRIC CO COM 369604103 30 3405 SH OTR 3155 250 0 GENERAL MLS INC COM 370334104 6139 111377 SH SOLE 109469 115 1793 GENERAL MLS INC COM 370334104 169 3068 SH OTR 2747 0 321 GENUINE PARTS CO COM 372460105 1983 19908 SH SOLE 19886 0 22 GENUINE PARTS CO COM 372460105 175 1757 SH OTR 1757 0 0 HCP INC COM 40414L109 353 9911 SH SOLE 9911 0 0 HCP INC COM 40414L109 31 860 SH OTR 460 400 0 HP INC COM 40434L105 755 39882 SH SOLE 39882 0 0 HP INC COM 40434L105 55 2889 SH OTR 2889 0 0 HASBRO INC COM 418056107 2242 18892 SH SOLE 18771 31 90 HASBRO INC COM 418056107 100 840 SH OTR 809 0 31 HERSHEY CO COM 427866108 2629 16964 SH SOLE 16487 0 477 HERSHEY CO COM 427866108 166 1072 SH OTR 1072 0 0 HI CRUSH INC COM 428337109 42 24168 SH SOLE 24168 0 0 HOME DEPOT INC COM 437076102 17370 74865 SH SOLE 74390 0 475 HOME DEPOT INC COM 437076102 1227 5288 SH OTR 4872 386 30 HONEYWELL INTL INC COM 438516106 14224 84068 SH SOLE 83357 33 678 HONEYWELL INTL INC COM 438516106 976 5769 SH OTR 5226 492 51 HUNTINGTON BANCSHARES INC COM 446150104 3660 256470 SH SOLE 252449 256 3765 HUNTINGTON BANCSHARES INC COM 446150104 95 6664 SH OTR 6385 0 279 ILLINOIS TOOL WKS INC COM 452308109 2120 13546 SH SOLE 13546 0 0 INTEL CORP COM 458140100 6952 134919 SH SOLE 134799 0 120 INTEL CORP COM 458140100 826 16038 SH OTR 14659 1000 379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 197 2140 SH SOLE 2140 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 842 SH OTR 487 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 10347 71151 SH SOLE 70314 53 784 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1554 SH OTR 1343 158 53 INTL PAPER CO COM 460146103 356 8514 SH SOLE 8514 0 0 INTL PAPER CO COM 460146103 7 170 SH OTR 70 0 100 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 640 12693 SH SOLE 12693 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 629 3332 SH SOLE 3332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 123 653 SH OTR 595 0 58 INTUIT COM 461202103 231 868 SH SOLE 868 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 490 2742 SH SOLE 2742 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 456 7875 SH SOLE 7875 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 21260 SH SOLE 21260 0 0 ISHARES GOLD TRUST ISHARES 464285105 676 47915 SH SOLE 47915 0 0 ISHARES TR SELECT DIVID ETF 464287168 2568 25188 SH SOLE 25188 0 0 ISHARES TR SELECT DIVID ETF 464287168 109 1066 SH OTR 1066 0 0 ISHARES TR TIPS BD ETF 464287176 1882 16182 SH SOLE 16182 0 0 ISHARES TR CORE S&P500 ETF 464287200 13519 45288 SH SOLE 45288 0 0 ISHARES TR CORE US AGGBD ET 464287226 495 4375 SH SOLE 4375 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1368 33475 SH SOLE 33475 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 910 5056 SH SOLE 5056 0 0 ISHARES TR S&P 500 VAL ETF 464287408 215 1802 SH SOLE 1802 0 0 ISHARES TR MSCI EAFE ETF 464287465 12183 186830 SH SOLE 185292 1538 0 ISHARES TR MSCI EAFE ETF 464287465 25 383 SH OTR 383 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2439 27186 SH SOLE 27186 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 35 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 3513 24851 SH SOLE 24851 0 0 ISHARES TR RUS MD CP GR ETF 464287481 41 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 3264 58336 SH SOLE 58336 0 0 ISHARES TR RUS MID CAP ETF 464287499 112 2000 SH OTR 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21433 110921 SH SOLE 110196 725 0 1ISHARES TR CORE S&P MCP ETF 464287507 199 1030 SH OTR 870 0 160 ISHARES TR COHEN STEER REIT 464287564 210 1747 SH SOLE 1747 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1407 10969 SH SOLE 10969 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2272 14230 SH SOLE 14230 0 0 ISHARES TR RUS 1000 ETF 464287622 666 4050 SH SOLE 4050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 352 2951 SH SOLE 2951 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5 44 SH OTR 44 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 639 3313 SH SOLE 3313 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9280 61317 SH SOLE 61317 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 176 1163 SH OTR 903 260 0 ISHARES TR RUSSELL 3000 ETF 464287689 239 1376 SH SOLE 1376 0 0 ISHARES TR U.S. TECH ETF 464287721 1105 5412 SH SOLE 5412 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4965 63783 SH SOLE 63783 0 0 ISHARES TR CORE S&P SCP ETF 464287804 143 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 217 3790 SH SOLE 3790 0 0 ISHARES TR EAFE SML CP ETF 464288273 46 796 SH OTR 0 0 796 ISHARES TR JPMORGAN USD EMG 464288281 282 2490 SH SOLE 2490 0 0 ISHARES TR NATIONAL MUN ETF 464288414 170 1490 SH SOLE 1490 0 0 ISHARES TR NATIONAL MUN ETF 464288414 319 2800 SH OTR 2800 0 0 ISHARES TR MBS ETF 464288588 540 4982 SH SOLE 4982 0 0 ISHARES TR INTRM GOV CR ETF 464288612 521 4601 SH SOLE 4601 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 277 2186 SH SOLE 2186 0 0 ISHARES TR PFD AND INCM SEC 464288687 5379 143324 SH SOLE 93324 0 50000 ISHARES TR PFD AND INCM SEC 464288687 189 5035 SH OTR 850 400 3785 ISHARES TR MIN VOL EAFE ETF 46429B689 447 6101 SH SOLE 6101 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 316 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 13251 216987 SH SOLE 216987 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32 532 SH OTR 532 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3719 75872 SH SOLE 75872 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11 223 SH OTR 223 0 0 JPMORGAN CHASE & CO COM 46625H100 21765 184933 SH SOLE 183339 68 1526 JPMORGAN CHASE & CO COM 46625H100 1206 10251 SH OTR 9454 629 168 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8969 177877 SH SOLE 177877 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1081 21435 SH OTR 15843 5592 0 JD COM INC SPON ADR CL A 47215P106 5551 196776 SH SOLE 196776 0 0 JOHNSON & JOHNSON COM 478160104 17367 134234 SH SOLE 133231 46 957 JOHNSON & JOHNSON COM 478160104 898 6944 SH OTR 5732 693 519 KEURIG DR PEPPER INC COM 49271V100 264 9676 SH SOLE 9676 0 0 KIMBERLY CLARK CORP COM 494368103 765 5387 SH SOLE 5387 0 0 KIMBERLY CLARK CORP COM 494368103 282 1984 SH OTR 1479 460 45 KITE RLTY GROUP TR COM NEW 49803T300 176 10872 SH SOLE 10872 0 0 LIBERTY HEALTH SCIENCES INC COM 530562107 3 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 3639 32538 SH SOLE 32490 0 48 LILLY ELI & CO COM 532457108 795 7107 SH OTR 6382 725 0 LOCKHEED MARTIN CORP COM 539830109 14972 38384 SH SOLE 37980 19 385 LOCKHEED MARTIN CORP COM 539830109 409 1049 SH OTR 969 31 49 LOWES COS INC COM 548661107 1852 16840 SH SOLE 16840 0 0 LOWES COS INC COM 548661107 51 460 SH OTR 460 0 0 M & T BK CORP COM 55261F104 959 6073 SH SOLE 6073 0 0 MB BANCORP INC COM 55280E104 214 13611 SH SOLE 13611 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1108 16725 SH SOLE 16725 0 0 MARATHON PETE CORP COM 56585A102 892 14680 SH SOLE 14680 0 0 MARATHON PETE CORP COM 56585A102 14 226 SH OTR 226 0 0 MARSH & MCLENNAN COS INC COM 571748102 448 4480 SH SOLE 4480 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 141 1132 SH SOLE 1132 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 615 SH OTR 615 0 0 1MARTIN MARIETTA MATLS INC COM 573284106 274 1000 SH SOLE 1000 0 0 MASTERCARD INC CL A 57636Q104 1118 4117 SH SOLE 4117 0 0 MASTERCARD INC CL A 57636Q104 2 8 SH OTR 8 0 0 MATTHEWS INTL CORP CL A 577128101 645 18218 SH SOLE 18218 0 0 MCDONALDS CORP COM 580135101 10945 50974 SH SOLE 50532 27 415 MCDONALDS CORP COM 580135101 537 2503 SH OTR 2377 100 26 MCKESSON CORP COM 58155Q103 186 1361 SH SOLE 1361 0 0 MCKESSON CORP COM 58155Q103 66 480 SH OTR 480 0 0 MEDIZONE INTL INC COM 585013105 0 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 10751 127717 SH SOLE 126600 66 1051 MERCK & CO INC COM 58933Y105 6825 81081 SH OTR 79940 625 516 METLIFE INC COM 59156R108 3271 69360 SH SOLE 69136 0 224 METLIFE INC COM 59156R108 176 3727 SH OTR 3480 107 140 MICROSOFT CORP COM 594918104 33352 239890 SH SOLE 238575 46 1269 MICROSOFT CORP COM 594918104 1716 12343 SH OTR 11182 1018 143 MONDELEZ INTL INC CL A 609207105 559 10096 SH SOLE 7111 0 2985 MONDELEZ INTL INC CL A 609207105 10 173 SH OTR 173 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3314 57079 SH SOLE 56779 0 300 MONSTER BEVERAGE CORP NEW COM 61174X109 75 1289 SH OTR 1146 143 0 MORGAN STANLEY COM NEW 617446448 630 14756 SH SOLE 14756 0 0 MORGAN STANLEY COM NEW 617446448 45 1065 SH OTR 1065 0 0 NBT BANCORP INC COM 628778102 537 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 4893 49251 SH SOLE 48985 0 266 NASDAQ INC COM 631103108 108 1092 SH OTR 966 126 0 NATIONAL FUEL GAS CO N J COM 636180101 385 8198 SH SOLE 8198 0 0 NETFLIX INC COM 64110L106 3826 14296 SH SOLE 14223 0 73 NETFLIX INC COM 64110L106 51 190 SH OTR 155 35 0 NEXTERA ENERGY INC COM 65339F101 18231 78246 SH SOLE 77569 27 650 NEXTERA ENERGY INC COM 65339F101 695 2981 SH OTR 2540 391 50 NIKE INC CL B 654106103 2281 24282 SH SOLE 24282 0 0 NIKE INC CL B 654106103 182 1935 SH OTR 1503 348 84 NORDSTROM INC COM 655664100 337 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1240 6901 SH SOLE 6901 0 0 NORFOLK SOUTHERN CORP COM 655844108 614 3418 SH OTR 3108 310 0 NORTHROP GRUMMAN CORP COM 666807102 2809 7495 SH SOLE 7346 9 140 NORTHROP GRUMMAN CORP COM 666807102 180 479 SH OTR 279 200 0 NVIDIA CORP COM 67066G104 4027 23136 SH SOLE 23020 0 116 NVIDIA CORP COM 67066G104 72 412 SH OTR 356 56 0 NUTRIEN LTD COM 67077M108 211 4238 SH SOLE 4238 0 0 NUTRIEN LTD COM 67077M108 16 327 SH OTR 327 0 0 OCCIDENTAL PETE CORP COM 674599105 266 5972 SH SOLE 5972 0 0 OCCIDENTAL PETE CORP COM 674599105 5 122 SH OTR 94 0 28 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1500 25574 SH SOLE 25574 0 0 ONEOK INC NEW COM 682680103 2403 32604 SH SOLE 32604 0 0 ONEOK INC NEW COM 682680103 52 702 SH OTR 702 0 0 ORACLE CORP COM 68389X105 8788 159703 SH SOLE 158279 60 1364 ORACLE CORP COM 68389X105 217 3941 SH OTR 3654 180 107 PNC FINL SVCS GROUP INC COM 693475105 2684 19151 SH SOLE 19151 0 0 PNC FINL SVCS GROUP INC COM 693475105 266 1897 SH OTR 1897 0 0 PPG INDS INC COM 693506107 1127 9512 SH SOLE 9512 0 0 PPG INDS INC COM 693506107 454 3831 SH OTR 3217 600 14 PPL CORP COM 69351T106 401 12725 SH SOLE 12237 0 488 PPL CORP COM 69351T106 26 825 SH OTR 600 225 0 PACKAGING CORP AMER COM 695156109 201 1894 SH SOLE 1894 0 0 PACKAGING CORP AMER COM 695156109 70 657 SH OTR 613 0 44 PARKER HANNIFIN CORP COM 701094104 810 4483 SH SOLE 4483 0 0 PAYCHEX INC COM 704326107 1455 17583 SH SOLE 17583 0 0 PAYCHEX INC COM 704326107 379 4581 SH OTR 4581 0 0 PAYPAL HLDGS INC COM 70450Y103 4384 42321 SH SOLE 42119 0 202 PAYPAL HLDGS INC COM 70450Y103 125 1208 SH OTR 692 516 0 1PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 82 14250 SH SOLE 14250 0 0 PEOPLES UTD FINL INC COM 712704105 539 34503 SH SOLE 34503 0 0 PEOPLES UTD FINL INC COM 712704105 1 52 SH OTR 0 0 52 PEPSICO INC COM 713448108 10275 74948 SH SOLE 74224 42 682 PEPSICO INC COM 713448108 792 5775 SH OTR 5172 299 304 PFIZER INC COM 717081103 6166 171625 SH SOLE 169861 97 1667 PFIZER INC COM 717081103 212 5887 SH OTR 4332 1355 200 PHILIP MORRIS INTL INC COM 718172109 1295 17056 SH SOLE 12548 0 4508 PHILIP MORRIS INTL INC COM 718172109 32 424 SH OTR 174 250 0 PHILLIPS 66 COM 718546104 1549 15124 SH SOLE 15124 0 0 PHILLIPS 66 COM 718546104 127 1240 SH OTR 1180 0 60 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6262 SH SOLE 6262 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 249 12006 SH SOLE 12006 0 0 PRICE T ROWE GROUP INC COM 74144T108 4146 36289 SH SOLE 36107 0 182 PRICE T ROWE GROUP INC COM 74144T108 131 1148 SH OTR 861 87 200 PRINCIPAL FINL GROUP INC COM 74251V102 246 4305 SH SOLE 4305 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 48 845 SH OTR 845 0 0 PROCTER & GAMBLE CO COM 742718109 6771 54440 SH SOLE 54407 0 33 PROCTER & GAMBLE CO COM 742718109 720 5790 SH OTR 2094 758 2938 PROLOGIS INC COM 74340W103 256 3006 SH SOLE 3006 0 0 PROLOGIS INC COM 74340W103 5 58 SH OTR 12 0 46 PRUDENTIAL FINL INC COM 744320102 3593 39945 SH SOLE 39479 31 435 PRUDENTIAL FINL INC COM 744320102 177 1964 SH OTR 1590 200 174 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 357 5753 SH SOLE 5753 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146 2344 SH OTR 2344 0 0 QUALCOMM INC COM 747525103 1001 13119 SH SOLE 13119 0 0 QUALCOMM INC COM 747525103 32 418 SH OTR 361 0 57 RAYTHEON CO COM NEW 755111507 830 4233 SH SOLE 4233 0 0 RAYTHEON CO COM NEW 755111507 88 450 SH OTR 450 0 0 REALTY INCOME CORP COM 756109104 4933 64331 SH SOLE 63281 68 982 REALTY INCOME CORP COM 756109104 250 3258 SH OTR 3258 0 0 ROPER TECHNOLOGIES INC COM 776696106 529 1484 SH SOLE 1484 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 26 SH OTR 26 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 360 4430 SH SOLE 4430 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 945 15775 SH SOLE 15723 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 4366 SH OTR 3691 525 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 31926 107577 SH SOLE 107577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 371 1249 SH OTR 1100 0 149 SPDR GOLD TRUST GOLD SHS 78463V107 36720 264417 SH SOLE 262779 138 1500 SPDR GOLD TRUST GOLD SHS 78463V107 494 3554 SH OTR 2729 825 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4822 80926 SH SOLE 80926 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 256 SH OTR 256 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5856 95591 SH SOLE 95591 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 777 SH OTR 628 149 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22616 581543 SH SOLE 581543 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 370 9521 SH OTR 7004 1727 790 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15568 487114 SH SOLE 487114 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 260 8128 SH OTR 6557 1571 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 380 3699 SH SOLE 3699 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 205 2000 SH OTR 2000 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7126 132648 SH SOLE 132648 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 75 1404 SH OTR 1404 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7480 145760 SH SOLE 145760 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 376 7333 SH OTR 7333 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 954 SH SOLE 954 0 0 SALESFORCE COM INC COM 79466L302 4117 27737 SH SOLE 27582 0 155 SALESFORCE COM INC COM 79466L302 61 412 SH OTR 337 75 0 SCHLUMBERGER LTD COM 806857108 568 16609 SH SOLE 16609 0 0 SCHLUMBERGER LTD COM 806857108 1 41 SH OTR 5 0 36 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1845 33212 SH SOLE 33212 0 0 1SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 112 2010 SH OTR 0 2010 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3734 73800 SH SOLE 73800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1197 20563 SH SOLE 20563 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 368 SH OTR 350 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1520 16864 SH SOLE 16864 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 911 14838 SH SOLE 14838 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1460 12096 SH SOLE 12096 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 977 SH OTR 575 0 402 SELECT SECTOR SPDR TR ENERGY 81369Y506 737 12450 SH SOLE 12450 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 290 SH OTR 250 0 40 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1234 44075 SH SOLE 44075 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 437 SH OTR 437 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 996 12834 SH SOLE 12834 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1033 12832 SH SOLE 12832 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 528 SH OTR 428 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4795 121885 SH SOLE 121885 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1151 SH OTR 1051 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 535 8257 SH SOLE 8257 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1029 SH OTR 356 0 673 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 11840 SH SOLE 11840 0 0 SHERWIN WILLIAMS CO COM 824348106 218 397 SH SOLE 397 0 0 SMUCKER J M CO COM NEW 832696405 273 2485 SH SOLE 2485 0 0 SMUCKER J M CO COM NEW 832696405 29 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 3028 49013 SH SOLE 49013 0 0 SOUTHERN CO COM 842587107 235 3808 SH OTR 3628 180 0 STARBUCKS CORP COM 855244109 326 3692 SH SOLE 3692 0 0 STARBUCKS CORP COM 855244109 12 132 SH OTR 132 0 0 STATE STR CORP COM 857477103 893 15082 SH SOLE 15082 0 0 STATE STR CORP COM 857477103 11 194 SH OTR 6 120 68 STRYKER CORP COM 863667101 1208 5587 SH SOLE 5587 0 0 STRYKER CORP COM 863667101 29 134 SH OTR 0 0 134 SUN LIFE FINL INC COM 866796105 347 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 321 63270 SH SOLE 63270 0 0 SYSCO CORP COM 871829107 7407 93289 SH SOLE 92971 58 260 SYSCO CORP COM 871829107 166 2086 SH OTR 1888 140 58 TJX COS INC NEW COM 872540109 2118 37989 SH SOLE 37689 24 276 TJX COS INC NEW COM 872540109 128 2303 SH OTR 2280 0 23 TARGET CORP COM 87612E106 2244 20992 SH SOLE 20962 0 30 TARGET CORP COM 87612E106 67 625 SH OTR 400 225 0 TEXAS INSTRS INC COM 882508104 4778 36968 SH SOLE 36375 33 560 TEXAS INSTRS INC COM 882508104 186 1437 SH OTR 1372 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 4650 15965 SH SOLE 15896 0 69 THERMO FISHER SCIENTIFIC INC COM 883556102 77 264 SH OTR 236 28 0 3M CO COM 88579Y101 6702 40764 SH SOLE 40663 0 101 3M CO COM 88579Y101 621 3777 SH OTR 3584 175 18 TRAVELERS COMPANIES INC COM 89417E109 5688 38252 SH SOLE 37747 29 476 TRAVELERS COMPANIES INC COM 89417E109 315 2116 SH OTR 2048 0 68 TURQUOISE HILL RES LTD COM 900435108 5 10000 SH SOLE 10000 0 0 UNION PACIFIC CORP COM 907818108 3845 23739 SH SOLE 23739 0 0 UNION PACIFIC CORP COM 907818108 81 501 SH OTR 462 0 39 UNITED PARCEL SERVICE INC CL B 911312106 1789 14931 SH SOLE 14906 0 25 UNITED PARCEL SERVICE INC CL B 911312106 35 295 SH OTR 284 0 11 U S LTG GROUP INC COM 91214A108 97 100000 SH SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3424 25083 SH SOLE 25063 0 20 UNITED TECHNOLOGIES CORP COM 913017109 398 2918 SH OTR 2738 150 30 UNITEDHEALTH GROUP INC COM 91324P102 8070 37136 SH SOLE 37021 0 115 UNITEDHEALTH GROUP INC COM 91324P102 250 1149 SH OTR 1095 54 0 1V F CORP COM 918204108 1499 16848 SH SOLE 16848 0 0 V F CORP COM 918204108 233 2621 SH OTR 2053 400 168 VALERO ENERGY CORP NEW COM 91913Y100 8713 102221 SH SOLE 101152 56 1013 VALERO ENERGY CORP NEW COM 91913Y100 409 4802 SH OTR 4380 335 87 VANGUARD GROUP DIV APP ETF 921908844 1596 13347 SH SOLE 13347 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2572 62604 SH SOLE 62604 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 6936 78172 SH SOLE 78172 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 455 5125 SH OTR 4115 0 1010 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1273 SH SOLE 1273 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 123 SH OTR 0 0 123 VANGUARD WORLD FDS INF TECH ETF 92204A702 1850 8584 SH SOLE 8584 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 3729 36574 SH SOLE 36574 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 965 23964 SH SOLE 23964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 850 SH OTR 0 0 850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7727 95336 SH SOLE 95336 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3812 SH OTR 0 3812 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 234 2083 SH SOLE 2083 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3418 64185 SH SOLE 64185 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1680 16610 SH SOLE 16610 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1310 14926 SH SOLE 14926 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3967 43477 SH SOLE 43477 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373 4083 SH OTR 2464 1619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1901 6974 SH SOLE 6974 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 669 7175 SH SOLE 7175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 1053 SH OTR 722 0 331 VANGUARD INDEX FDS MID CAP ETF 922908629 1845 11007 SH SOLE 11007 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 2120 SH SOLE 2120 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210 1801 SH SOLE 1801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 313 1880 SH SOLE 1880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 345 3094 SH SOLE 3094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1220 7929 SH SOLE 7929 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 123 800 SH OTR 0 0 800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 1088 SH OTR 0 0 1088 VERIZON COMMUNICATIONS INC COM 92343V104 17417 288550 SH SOLE 286048 94 2408 VERIZON COMMUNICATIONS INC COM 92343V104 1096 18159 SH OTR 15882 1997 280 VISA INC COM CL A 92826C839 9691 56340 SH SOLE 56167 0 173 VISA INC COM CL A 92826C839 604 3514 SH OTR 3032 82 400 WABTEC CORP COM 929740108 217 3022 SH SOLE 3022 0 0 WABTEC CORP COM 929740108 1 15 SH OTR 15 0 0 WALMART INC COM 931142103 9771 82328 SH SOLE 81650 39 639 WALMART INC COM 931142103 710 5983 SH OTR 4836 1075 72 WALGREENS BOOTS ALLIANCE INC COM 931427108 391 7062 SH SOLE 7062 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1393 SH OTR 1393 0 0 WASTE MGMT INC DEL COM 94106L109 4058 35283 SH SOLE 35105 0 178 WASTE MGMT INC DEL COM 94106L109 151 1309 SH OTR 1225 84 0 WELLS FARGO CO NEW COM 949746101 3124 61933 SH SOLE 61933 0 0 WELLS FARGO CO NEW COM 949746101 223 4431 SH OTR 4071 360 0 WESTERN UN CO COM 959802109 1179 50897 SH SOLE 50897 0 0 WESTERN UN CO COM 959802109 9 408 SH OTR 408 0 0 WEYERHAEUSER CO COM 962166104 207 7484 SH SOLE 7484 0 0 WEYERHAEUSER CO COM 962166104 13 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 358 14877 SH SOLE 14877 0 0 YUM BRANDS INC COM 988498101 275 2420 SH SOLE 2420 0 0