The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 550 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24 | 100 | SH | OTR | 55 | 45 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,104 | 8,930 | SH | SOLE | 8,695 | 0 | 235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 2,248 | SH | OTR | 2,100 | 80 | 68 | ||
EATON CORP PLC | SHS | G29183103 | 2,603 | 33,443 | SH | SOLE | 33,398 | 45 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 115 | 1,473 | SH | OTR | 1,423 | 0 | 50 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 162 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,111 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 650 | SH | OTR | 650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,584 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34 | 386 | SH | OTR | 329 | 0 | 57 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 855 | 22,056 | SH | SOLE | 22,026 | 30 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51 | 1,310 | SH | OTR | 1,259 | 0 | 51 | ||
CHUBB LIMITED | COM | H1467J104 | 3,532 | 24,295 | SH | SOLE | 24,225 | 20 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 371 | 2,554 | SH | OTR | 2,330 | 206 | 18 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,198 | 26,046 | SH | SOLE | 25,661 | 20 | 365 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94 | 1,111 | SH | OTR | 1,086 | 25 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 398 | 1,709 | SH | SOLE | 1,672 | 0 | 37 | ||
BROADCOM LTD | SHS | Y09827109 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,377 | 69,219 | SH | SOLE | 68,512 | 38 | 669 | ||
AFLAC INC | COM | 001055102 | 508 | 6,538 | SH | OTR | 5,977 | 447 | 114 | ||
AES CORP | COM | 00130H105 | 2,125 | 191,225 | SH | SOLE | 190,769 | 456 | 0 | ||
AES CORP | COM | 00130H105 | 32 | 2,868 | SH | OTR | 2,697 | 0 | 171 | ||
AT&T INC | COM | 00206R102 | 8,810 | 233,513 | SH | SOLE | 231,036 | 129 | 2,348 | ||
AT&T INC | COM | 00206R102 | 974 | 25,802 | SH | OTR | 22,859 | 2,381 | 562 | ||
ABBOTT LABS | COM | 002824100 | 3,253 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 365 | 7,519 | SH | OTR | 7,248 | 71 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 8,583 | 118,374 | SH | SOLE | 117,486 | 93 | 795 | ||
ABBVIE INC | COM | 00287Y109 | 905 | 12,486 | SH | OTR | 11,461 | 643 | 382 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382 | 6,633 | SH | SOLE | 6,494 | 0 | 139 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 44 | SH | OTR | 44 | 0 | 0 | ||
ADELPHIA RECOVERY TR | CVV ACC-1 INT | 00685R409 | 0 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 205 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 651 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10 | 67 | SH | OTR | 0 | 0 | 67 | ||
AGRIUM INC | COM | 008916108 | 950 | 10,497 | SH | SOLE | 10,480 | 17 | 0 | ||
AGRIUM INC | COM | 008916108 | 52 | 570 | SH | OTR | 552 | 0 | 18 | ||
ALLSTATE CORP | COM | 020002101 | 323 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 85 | 958 | SH | OTR | 938 | 20 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 602 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,381 | 4,712 | SH | SOLE | 4,704 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 260 | SH | OTR | 210 | 50 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,807 | 118,260 | SH | SOLE | 111,587 | 48 | 6,625 | ||
ALTRIA GROUP INC | COM | 02209S103 | 898 | 12,057 | SH | OTR | 10,780 | 1,167 | 110 | ||
AMAZON COM INC | COM | 023135106 | 4,942 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155 | 160 | SH | OTR | 105 | 55 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,314 | 47,711 | SH | SOLE | 47,362 | 0 | 349 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 407 | 5,861 | SH | OTR | 4,960 | 832 | 69 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 152 | SH | OTR | 90 | 62 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 2,960 | SH | SOLE | 2,915 | 0 | 45 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 203 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,159 | 29,957 | SH | SOLE | 29,695 | 0 | 262 | ||
AMGEN INC | COM | 031162100 | 529 | 3,072 | SH | OTR | 2,812 | 226 | 34 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 215 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,122 | 14,423 | SH | SOLE | 14,370 | 0 | 53 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 3,163 | SH | OTR | 3,038 | 125 | 0 | ||
APPLE INC | COM | 037833100 | 18,127 | 125,865 | SH | SOLE | 125,355 | 26 | 484 | ||
APPLE INC | COM | 037833100 | 1,611 | 11,184 | SH | OTR | 10,208 | 941 | 35 | ||
APPLIED MATLS INC | COM | 038222105 | 2,197 | 53,182 | SH | SOLE | 53,021 | 0 | 161 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 163 | SH | OTR | 163 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 229 | 6,882 | SH | SOLE | 6,307 | 0 | 575 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,921 | 38,264 | SH | SOLE | 37,997 | 0 | 267 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577 | 5,636 | SH | OTR | 4,998 | 600 | 38 | ||
AUTOZONE INC | COM | 053332102 | 345 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | OTR | 2 | 3 | 0 | ||
BB&T CORP | COM | 054937107 | 3,503 | 77,141 | SH | SOLE | 76,236 | 65 | 840 | ||
BB&T CORP | COM | 054937107 | 211 | 4,649 | SH | OTR | 4,462 | 33 | 154 | ||
BP PLC | SPONSORED ADR | 055622104 | 309 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,770 | 114,184 | SH | SOLE | 113,909 | 0 | 275 | ||
BANK AMER CORP | COM | 060505104 | 68 | 2,804 | SH | OTR | 2,646 | 158 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 304 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 584 | SH | OTR | 584 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 206 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4 | 13 | SH | OTR | 5 | 8 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 175 | 2,888 | SH | SOLE | 2,751 | 0 | 137 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 550 | SH | OTR | 0 | 550 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 314 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 39 | SH | OTR | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,446 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769 | 4,540 | SH | OTR | 2,811 | 1,729 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,320 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,155 | 31,126 | SH | SOLE | 30,812 | 19 | 295 | ||
BOEING CO | COM | 097023105 | 598 | 3,023 | SH | OTR | 2,746 | 250 | 27 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,202 | 57,474 | SH | SOLE | 56,844 | 0 | 630 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 576 | 10,335 | SH | OTR | 8,591 | 1,444 | 300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 403 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,651 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 66 | 526 | SH | OTR | 526 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 988 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21 | 381 | SH | OTR | 381 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,752 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 142 | 1,766 | SH | OTR | 1,416 | 350 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,346 | 16,288 | SH | SOLE | 16,255 | 33 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 184 | 2,228 | SH | OTR | 2,164 | 0 | 64 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 219 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 28,554 | SH | SOLE | 28,526 | 28 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 106 | 1,609 | SH | OTR | 1,054 | 458 | 97 | ||
CATERPILLAR INC DEL | COM | 149123101 | 421 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 81 | 755 | SH | OTR | 255 | 500 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,009 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,374 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46 | 356 | SH | OTR | 321 | 35 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,417 | 99,848 | SH | SOLE | 99,279 | 30 | 539 | ||
CHEVRON CORP NEW | COM | 166764100 | 671 | 6,429 | SH | OTR | 5,771 | 586 | 72 | ||
CISCO SYS INC | COM | 17275R102 | 7,020 | 224,285 | SH | SOLE | 223,035 | 77 | 1,173 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 16,035 | SH | OTR | 14,513 | 1,345 | 177 | ||
CITIGROUP INC | COM NEW | 172967424 | 571 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40 | 602 | SH | OTR | 538 | 64 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 733 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,121 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 81 | SH | OTR | 81 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,702 | 37,955 | SH | SOLE | 37,913 | 0 | 42 | ||
COCA COLA CO | COM | 191216100 | 132 | 2,933 | SH | OTR | 1,933 | 1,000 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 564 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,062 | SH | OTR | 1,026 | 0 | 36 | ||
COMCAST CORP NEW | CL A | 20030N101 | 810 | 20,808 | SH | SOLE | 20,609 | 0 | 199 | ||
COMCAST CORP NEW | CL A | 20030N101 | 192 | 4,921 | SH | OTR | 4,792 | 43 | 86 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,027 | 23,351 | SH | SOLE | 23,299 | 0 | 52 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,307 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 454 | SH | OTR | 433 | 21 | 0 | ||
CORNING INC | COM | 219350105 | 2,759 | 91,808 | SH | SOLE | 91,514 | 44 | 250 | ||
CORNING INC | COM | 219350105 | 338 | 11,239 | SH | OTR | 10,309 | 710 | 220 | ||
CORSA COAL CORP | COM NEW | 22041E609 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 598 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,276 | 7,866 | SH | SOLE | 7,801 | 0 | 65 | ||
CUMMINS INC | COM | 231021106 | 88 | 544 | SH | OTR | 528 | 16 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 321 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,115 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 53 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 353 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 62 | 731 | SH | OTR | 670 | 0 | 61 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 216 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 850 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14 | 111 | SH | OTR | 0 | 75 | 36 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,572 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 509 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 550 | SH | OTR | 0 | 550 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,449 | 12,093 | SH | SOLE | 11,814 | 29 | 250 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 117 | 979 | SH | OTR | 946 | 0 | 33 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,747 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,233 | SH | OTR | 2,839 | 394 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,152 | 18,521 | SH | SOLE | 18,275 | 0 | 246 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40 | 643 | SH | OTR | 512 | 131 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,593 | 59,934 | SH | SOLE | 59,591 | 72 | 271 | ||
DOMINION ENERGY INC | COM | 25746U109 | 513 | 6,695 | SH | OTR | 5,903 | 645 | 147 | ||
DOW CHEM CO | COM | 260543103 | 3,526 | 55,914 | SH | SOLE | 55,260 | 30 | 624 | ||
DOW CHEM CO | COM | 260543103 | 279 | 4,429 | SH | OTR | 3,731 | 602 | 96 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,663 | 32,994 | SH | SOLE | 32,850 | 0 | 144 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 621 | 7,689 | SH | OTR | 6,404 | 1,185 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,713 | 32,454 | SH | SOLE | 32,420 | 0 | 34 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,417 | SH | OTR | 2,285 | 0 | 132 | ||
EOG RES INC | COM | 26875P101 | 338 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | OTR | 300 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 224 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 955 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,390 | 40,088 | SH | SOLE | 39,651 | 0 | 437 | ||
EMERSON ELEC CO | COM | 291011104 | 387 | 6,484 | SH | OTR | 5,697 | 787 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,132 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,736 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,494 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 355 | 5,387 | SH | SOLE | 5,105 | 32 | 250 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36 | 544 | SH | OTR | 531 | 0 | 13 | ||
EXELON CORP | COM | 30161N101 | 309 | 8,556 | SH | SOLE | 8,406 | 0 | 150 | ||
EXELON CORP | COM | 30161N101 | 10 | 288 | SH | OTR | 288 | 0 | 0 | ||
EXEO ENTMT INC | COM | 30162T107 | 46 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,722 | 145,204 | SH | SOLE | 144,490 | 93 | 621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,105 | 13,691 | SH | OTR | 12,189 | 1,313 | 189 | ||
FNB CORP PA | COM | 302520101 | 15,021 | 1,060,790 | SH | SOLE | 0 | 0 | 1,060,790 | ||
FNB CORP PA | COM | 302520101 | 4,015 | 283,543 | SH | OTR | 0 | 0 | 283,543 | ||
FACEBOOK INC | CL A | 30303M102 | 2,676 | 17,722 | SH | SOLE | 17,674 | 0 | 48 | ||
FACEBOOK INC | CL A | 30303M102 | 167 | 1,109 | SH | OTR | 344 | 765 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,626 | 92,959 | SH | SOLE | 91,883 | 76 | 1,000 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 232 | 8,230 | SH | OTR | 6,861 | 1,300 | 69 | ||
FEDEX CORP | COM | 31428X106 | 675 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15 | 69 | SH | OTR | 61 | 8 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,412 | 92,904 | SH | SOLE | 92,657 | 117 | 130 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 174 | 6,708 | SH | OTR | 5,091 | 1,336 | 281 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 332 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 567 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,634 | 146,048 | SH | SOLE | 145,438 | 110 | 500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 103 | 9,218 | SH | OTR | 7,718 | 1,500 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 356 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 393 | SH | OTR | 335 | 28 | 30 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,693 | 23,689 | SH | SOLE | 23,419 | 13 | 257 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,012 | SH | OTR | 852 | 100 | 60 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,883 | 291,855 | SH | SOLE | 290,306 | 142 | 1,407 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 690 | 25,549 | SH | OTR | 23,821 | 1,183 | 545 | ||
GENERAL MLS INC | COM | 370334104 | 1,660 | 29,960 | SH | SOLE | 29,546 | 0 | 414 | ||
GENERAL MLS INC | COM | 370334104 | 95 | 1,715 | SH | OTR | 1,603 | 0 | 112 | ||
GENERAL MTRS CO | COM | 37045V100 | 831 | 23,786 | SH | SOLE | 23,746 | 40 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,007 | SH | OTR | 652 | 265 | 90 | ||
GENUINE PARTS CO | COM | 372460105 | 2,365 | 25,491 | SH | SOLE | 25,239 | 10 | 242 | ||
GENUINE PARTS CO | COM | 372460105 | 235 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,273 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 943 | SH | OTR | 810 | 33 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 350 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 78 | 1,803 | SH | OTR | 428 | 975 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,082 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 72 | SH | OTR | 35 | 13 | 24 | ||
HCP INC | COM | 40414L109 | 598 | 18,707 | SH | SOLE | 18,570 | 69 | 68 | ||
HCP INC | COM | 40414L109 | 34 | 1,077 | SH | OTR | 677 | 400 | 0 | ||
HP INC | COM | 40434L105 | 1,157 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
HP INC | COM | 40434L105 | 53 | 3,037 | SH | OTR | 2,911 | 126 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,041 | 24,372 | SH | SOLE | 24,261 | 0 | 111 | ||
HALLIBURTON CO | COM | 406216101 | 333 | 7,799 | SH | OTR | 7,042 | 757 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 798 | 14,686 | SH | SOLE | 14,576 | 0 | 110 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 72 | 1,333 | SH | OTR | 914 | 350 | 69 | ||
HERSHEY CO | COM | 427866108 | 705 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 63 | 589 | SH | OTR | 550 | 39 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,216 | 60,077 | SH | SOLE | 59,701 | 10 | 366 | ||
HOME DEPOT INC | COM | 437076102 | 793 | 5,172 | SH | OTR | 4,713 | 421 | 38 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,630 | 34,733 | SH | SOLE | 34,356 | 0 | 377 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 3,795 | SH | OTR | 3,174 | 621 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 499 | 27,300 | SH | SOLE | 25,400 | 0 | 1,900 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 350 | SH | OTR | 350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,169 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,973 | 206,657 | SH | SOLE | 205,425 | 76 | 1,156 | ||
INTEL CORP | COM | 458140100 | 665 | 19,714 | SH | OTR | 17,921 | 1,414 | 379 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 359 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63 | 955 | SH | OTR | 572 | 28 | 355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,755 | 30,909 | SH | SOLE | 30,759 | 15 | 135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 719 | SH | OTR | 703 | 0 | 16 | ||
INTL PAPER CO | COM | 460146103 | 1,771 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 15 | 263 | SH | OTR | 263 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 320 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,274 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 43 | 466 | SH | OTR | 466 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,164 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,292 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,583 | 134,885 | SH | SOLE | 134,885 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 68 | SH | OTR | 0 | 68 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 387 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 719 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,655 | 347,469 | SH | SOLE | 347,325 | 144 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 379 | 5,806 | SH | OTR | 3,084 | 2,722 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 911 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44 | 525 | SH | OTR | 0 | 525 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 559 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 290 | SH | OTR | 0 | 290 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,998 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,124 | 138,686 | SH | SOLE | 138,686 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285 | 1,640 | SH | OTR | 867 | 773 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 350 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 808 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 719 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,036 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,342 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 464 | 3,903 | SH | SOLE | 3,889 | 14 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22 | 184 | SH | OTR | 128 | 56 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 290 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,557 | 89,108 | SH | SOLE | 89,096 | 0 | 12 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193 | 1,373 | SH | OTR | 1,083 | 290 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 209 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,755 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,279 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 555 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 16 | SH | OTR | 3 | 13 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,866 | 149,762 | SH | SOLE | 123,987 | 0 | 25,775 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 144 | 3,689 | SH | OTR | 3,289 | 400 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,145 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 224 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,643 | 138,331 | SH | SOLE | 137,647 | 72 | 612 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 997 | 10,904 | SH | OTR | 10,101 | 618 | 185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,449 | 109,224 | SH | SOLE | 108,712 | 49 | 463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,287 | 9,728 | SH | OTR | 8,685 | 729 | 314 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,245 | 9,640 | SH | SOLE | 9,416 | 24 | 200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 522 | 4,041 | SH | OTR | 3,394 | 602 | 45 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 768 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 3,512 | SH | OTR | 2,962 | 450 | 100 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 256 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 322 | 8,328 | SH | SOLE | 8,288 | 0 | 40 | ||
KOHLS CORP | COM | 500255104 | 27 | 697 | SH | OTR | 588 | 109 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,901 | 22,194 | SH | SOLE | 21,763 | 31 | 400 | ||
KRAFT HEINZ CO | COM | 500754106 | 111 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 876 | 37,555 | SH | SOLE | 37,472 | 83 | 0 | ||
KROGER CO | COM | 501044101 | 28 | 1,209 | SH | OTR | 1,002 | 49 | 158 | ||
LENNAR CORP | CL A | 526057104 | 482 | 9,037 | SH | SOLE | 9,015 | 22 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34 | 633 | SH | OTR | 519 | 69 | 45 | ||
LILLY ELI & CO | COM | 532457108 | 5,224 | 63,472 | SH | SOLE | 62,924 | 50 | 498 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 8,363 | SH | OTR | 7,241 | 1,013 | 109 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 287 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 37 | SH | OTR | 14 | 23 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,859 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 339 | SH | OTR | 309 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 1,689 | 21,791 | SH | SOLE | 21,698 | 0 | 93 | ||
LOWES COS INC | COM | 548661107 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,296 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,720 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 631 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 534 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 589 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 370 | SH | OTR | 370 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 658 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 47 | SH | OTR | 18 | 29 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,272 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,180 | 40,351 | SH | SOLE | 40,131 | 0 | 220 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 1,533 | SH | OTR | 1,433 | 100 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 756 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 87 | 529 | SH | OTR | 475 | 54 | 0 | ||
MEDIZONE INTL INC | COM | 585013105 | 1 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,295 | 113,827 | SH | SOLE | 113,137 | 92 | 598 | ||
MERCK & CO INC | COM | 58933Y105 | 5,646 | 88,098 | SH | OTR | 86,856 | 625 | 617 | ||
METLIFE INC | COM | 59156R108 | 3,189 | 58,045 | SH | SOLE | 57,330 | 0 | 715 | ||
METLIFE INC | COM | 59156R108 | 253 | 4,597 | SH | OTR | 4,310 | 147 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 14,741 | 213,861 | SH | SOLE | 213,059 | 75 | 727 | ||
MICROSOFT CORP | COM | 594918104 | 1,047 | 15,189 | SH | OTR | 13,553 | 1,402 | 234 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 239 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 398 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 258 | 2,990 | SH | SOLE | 2,890 | 0 | 100 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12 | 138 | SH | OTR | 138 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399 | 9,239 | SH | SOLE | 6,254 | 0 | 2,985 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 173 | SH | OTR | 173 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 402 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 585 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24 | 205 | SH | OTR | 205 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 119 | SH | OTR | 45 | 74 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,045 | 23,459 | SH | SOLE | 23,064 | 0 | 395 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58 | 1,295 | SH | OTR | 1,077 | 218 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 543 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,127 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 297 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,840 | 34,538 | SH | SOLE | 34,332 | 24 | 182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 2,401 | SH | OTR | 2,042 | 309 | 50 | ||
NIKE INC | CL B | 654106103 | 2,090 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 175 | 2,974 | SH | OTR | 2,290 | 600 | 84 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,229 | 10,098 | SH | SOLE | 10,008 | 0 | 90 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 430 | 3,534 | SH | OTR | 3,106 | 428 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 300 | SH | OTR | 0 | 300 | 0 | ||
NUCOR CORP | COM | 670346105 | 225 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 68 | 1,182 | SH | OTR | 532 | 650 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,018 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 100 | SH | OTR | 0 | 100 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 311 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,419 | 23,697 | SH | SOLE | 23,265 | 32 | 400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 140 | 2,336 | SH | OTR | 2,237 | 43 | 56 | ||
OMNICOM GROUP INC | COM | 681919106 | 784 | 9,457 | SH | SOLE | 9,415 | 18 | 24 | ||
OMNICOM GROUP INC | COM | 681919106 | 70 | 843 | SH | OTR | 825 | 0 | 18 | ||
ONEOK PARTNERS L P | UNIT LTD PARTN | 68268N103 | 855 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,406 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 89 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,679 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 162 | 3,236 | SH | OTR | 3,007 | 229 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,958 | 31,697 | SH | SOLE | 31,472 | 0 | 225 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 2,164 | SH | OTR | 2,058 | 79 | 27 | ||
PPG INDS INC | COM | 693506107 | 1,991 | 18,106 | SH | SOLE | 17,986 | 18 | 102 | ||
PPG INDS INC | COM | 693506107 | 551 | 5,015 | SH | OTR | 4,401 | 600 | 14 | ||
PPL CORP | COM | 69351T106 | 885 | 22,893 | SH | SOLE | 21,705 | 0 | 1,188 | ||
PPL CORP | COM | 69351T106 | 108 | 2,800 | SH | OTR | 2,575 | 225 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 538 | 4,830 | SH | SOLE | 4,772 | 0 | 58 | ||
PACKAGING CORP AMER | COM | 695156109 | 75 | 674 | SH | OTR | 630 | 0 | 44 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 450 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,240 | 21,782 | SH | SOLE | 21,407 | 0 | 375 | ||
PAYCHEX INC | COM | 704326107 | 297 | 5,217 | SH | OTR | 4,717 | 500 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,128 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 588 | SH | OTR | 135 | 453 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 784 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,391 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 576 | SH | OTR | 576 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,634 | 83,415 | SH | SOLE | 82,998 | 28 | 389 | ||
PEPSICO INC | COM | 713448108 | 693 | 5,998 | SH | OTR | 5,560 | 343 | 95 | ||
PFIZER INC | COM | 717081103 | 4,880 | 145,276 | SH | SOLE | 143,735 | 0 | 1,541 | ||
PFIZER INC | COM | 717081103 | 308 | 9,160 | SH | OTR | 6,887 | 2,273 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,916 | 24,828 | SH | SOLE | 20,320 | 0 | 4,508 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 727 | SH | OTR | 477 | 250 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,849 | 34,448 | SH | SOLE | 34,162 | 31 | 255 | ||
PHILLIPS 66 | COM | 718546104 | 139 | 1,684 | SH | OTR | 1,624 | 0 | 60 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,024 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38 | 275 | SH | OTR | 275 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 851 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,114 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 54 | SH | OTR | 54 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,161 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 64 | 867 | SH | OTR | 622 | 45 | 200 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,047 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | OTR | 2 | 2 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,274 | 117,893 | SH | SOLE | 117,464 | 31 | 398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 8,601 | SH | OTR | 4,835 | 820 | 2,946 | ||
PROLOGIS INC | COM | 74340W103 | 810 | 13,810 | SH | SOLE | 13,679 | 40 | 91 | ||
PROLOGIS INC | COM | 74340W103 | 50 | 850 | SH | OTR | 804 | 0 | 46 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,760 | 34,770 | SH | SOLE | 34,678 | 33 | 59 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 3,166 | SH | OTR | 2,609 | 375 | 182 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 194 | 4,517 | SH | SOLE | 4,327 | 0 | 190 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 156 | 3,619 | SH | OTR | 2,944 | 675 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 268 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30 | 144 | SH | OTR | 144 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,360 | 97,074 | SH | SOLE | 96,638 | 36 | 400 | ||
QUALCOMM INC | COM | 747525103 | 206 | 3,725 | SH | OTR | 3,423 | 144 | 158 | ||
RAYTHEON CO | COM NEW | 755111507 | 805 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 73 | 450 | SH | OTR | 450 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,092 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 82 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 979 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,089 | 38,378 | SH | SOLE | 37,356 | 40 | 982 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 321 | 5,892 | SH | OTR | 5,317 | 525 | 50 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 459 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,223 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,200 | 18,604 | SH | SOLE | 18,474 | 130 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 109 | 919 | SH | OTR | 641 | 278 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,787 | 15,724 | SH | SOLE | 15,635 | 89 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 295 | 2,591 | SH | OTR | 2,343 | 248 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 209 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,127 | 11,700 | SH | SOLE | 11,643 | 57 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 66 | 687 | SH | OTR | 465 | 222 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,365 | 66,290 | SH | SOLE | 65,955 | 35 | 300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 234 | 3,548 | SH | OTR | 2,953 | 479 | 116 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,106 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70 | 1,298 | SH | OTR | 1,094 | 186 | 18 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,939 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17 | 210 | SH | OTR | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,738 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 543 | SH | OTR | 543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,947 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 218 | SH | OTR | 218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,067 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,639 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 927 | SH | OTR | 927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,538 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 416 | SH | OTR | 416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 793 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,906 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39 | 1,226 | SH | OTR | 592 | 325 | 309 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,486 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43 | 837 | SH | OTR | 627 | 210 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 205 | SH | OTR | 205 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 184 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 31 | 264 | SH | OTR | 264 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,658 | 76,398 | SH | SOLE | 75,559 | 0 | 839 | ||
SOUTHERN CO | COM | 842587107 | 236 | 4,921 | SH | OTR | 3,960 | 961 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 364 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 368 | 2,614 | SH | SOLE | 2,564 | 0 | 50 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 175 | SH | OTR | 156 | 19 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 385 | SH | OTR | 357 | 28 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,715 | 30,254 | SH | SOLE | 30,215 | 39 | 0 | ||
STATE STR CORP | COM | 857477103 | 266 | 2,967 | SH | OTR | 2,439 | 395 | 133 | ||
STRYKER CORP | COM | 863667101 | 1,317 | 9,491 | SH | SOLE | 9,434 | 0 | 57 | ||
STRYKER CORP | COM | 863667101 | 19 | 134 | SH | OTR | 0 | 0 | 134 | ||
SUNTRUST BKS INC | COM | 867914103 | 287 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 334 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,999 | 39,718 | SH | SOLE | 39,591 | 0 | 127 | ||
SYSCO CORP | COM | 871829107 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,771 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 71 | 990 | SH | OTR | 990 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 387 | 6,389 | SH | SOLE | 6,325 | 0 | 64 | ||
T MOBILE US INC | COM | 872590104 | 14 | 226 | SH | OTR | 132 | 94 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,506 | 47,930 | SH | SOLE | 47,817 | 13 | 100 | ||
TARGET CORP | COM | 87612E106 | 70 | 1,330 | SH | OTR | 1,230 | 100 | 0 | ||
TESORO CORP | COM | 881609101 | 204 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 261 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 34 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,706 | 22,174 | SH | SOLE | 22,148 | 26 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 115 | 1,498 | SH | OTR | 1,433 | 0 | 65 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 17 | SH | OTR | 7 | 10 | 0 | ||
3M CO | COM | 88579Y101 | 8,904 | 42,771 | SH | SOLE | 42,588 | 16 | 167 | ||
3M CO | COM | 88579Y101 | 991 | 4,762 | SH | OTR | 4,340 | 381 | 41 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,320 | 23,109 | SH | SOLE | 23,093 | 16 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 184 | 1,829 | SH | OTR | 1,262 | 547 | 20 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 321 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 43 | 872 | SH | OTR | 409 | 63 | 400 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 313 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 67 | 635 | SH | OTR | 635 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,950 | 31,217 | SH | SOLE | 31,076 | 25 | 116 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 2,348 | SH | OTR | 2,280 | 0 | 68 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 442 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 63 | 2,350 | SH | OTR | 350 | 1,700 | 300 | ||
UGI CORP NEW | COM | 902681105 | 297 | 6,134 | SH | SOLE | 5,909 | 0 | 225 | ||
UGI CORP NEW | COM | 902681105 | 38 | 787 | SH | OTR | 787 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 321 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 182 | SH | OTR | 135 | 47 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 196 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 52 | 969 | SH | OTR | 934 | 35 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,371 | 21,772 | SH | SOLE | 21,737 | 35 | 0 | ||
UNION PAC CORP | COM | 907818108 | 100 | 915 | SH | OTR | 843 | 15 | 57 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,177 | 19,684 | SH | SOLE | 19,659 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 550 | SH | OTR | 539 | 0 | 11 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 13,573 | 2,001,987 | SH | SOLE | 0 | 0 | 2,001,987 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,418 | 44,369 | SH | SOLE | 43,952 | 27 | 390 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 4,494 | SH | OTR | 4,123 | 341 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,182 | 33,339 | SH | SOLE | 33,129 | 12 | 198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176 | 950 | SH | OTR | 950 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,142 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
V F CORP | COM | 918204108 | 194 | 3,362 | SH | OTR | 2,794 | 400 | 168 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,381 | 50,115 | SH | SOLE | 49,908 | 0 | 207 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 96 | 1,424 | SH | OTR | 1,376 | 48 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 184 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,050 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,955 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 522 | SH | OTR | 422 | 0 | 100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,064 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 417 | 5,338 | SH | OTR | 5,238 | 0 | 100 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 499 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,605 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,850 | 69,803 | SH | SOLE | 69,803 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,890 | 67,292 | SH | SOLE | 66,980 | 312 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 511 | 5,839 | SH | OTR | 4,040 | 1,799 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,811 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 40 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,036 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 504 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,002 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,821 | 175,124 | SH | SOLE | 173,665 | 91 | 1,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697 | 15,598 | SH | OTR | 13,593 | 1,739 | 266 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,521 | 48,204 | SH | SOLE | 48,114 | 0 | 90 | ||
VISA INC | COM CL A | 92826C839 | 393 | 4,190 | SH | OTR | 3,678 | 112 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 6,665 | 88,071 | SH | SOLE | 87,895 | 37 | 139 | ||
WAL-MART STORES INC | COM | 931142103 | 357 | 4,715 | SH | OTR | 3,509 | 1,129 | 77 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,720 | 21,965 | SH | SOLE | 21,880 | 0 | 85 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 3,962 | SH | OTR | 3,908 | 54 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 907 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58 | 795 | SH | OTR | 795 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,408 | 133,701 | SH | SOLE | 133,091 | 0 | 610 | ||
WELLS FARGO CO NEW | COM | 949746101 | 390 | 7,041 | SH | OTR | 6,609 | 432 | 0 | ||
WESBANCO INC | COM | 950810101 | 29 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 879 | 22,232 | SH | OTR | 0 | 22,232 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 672 | 7,584 | SH | SOLE | 7,519 | 0 | 65 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 30 | 337 | SH | OTR | 100 | 237 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 341 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 944 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 432 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16 | 480 | SH | OTR | 480 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 426 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |