The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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