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
3M CO COMMON 88579Y101 7,950 48,382 SH   SOLE   48,382 0 0
3M CO COMMON 88579Y101 6,139 37,362 SH   OTR   0 37,362 0
ABBOTT LABS COMMON 002824100 4,715 104,739 SH   SOLE   104,739 0 0
ABBOTT LABS COMMON 002824100 1,298 28,840 SH   OTR   0 28,840 0
ABBVIE INC COMMON 00287Y109 2,841 43,410 SH   SOLE   43,410 0 0
ABBVIE INC COMMON 00287Y109 1,763 26,938 SH   OTR   0 26,938 0
ACCENTURE PLC CL A COMMON G1151C101 275 3,081 SH   SOLE   3,081 0 0
ACTAVIS PLC COMMON G0083B108 423 1,645 SH   SOLE   1,645 0 0
ADOBE SYS INC COMMON 00724F101 321 4,413 SH   SOLE   4,413 0 0
ADOBE SYS INC COMMON 00724F101 36 500 SH   OTR   0 500 0
AETNA INC COMMON 00817Y108 560 6,304 SH   SOLE   6,304 0 0
AFLAC INC COMMON 001055102 215 3,516 SH   SOLE   3,516 0 0
AFLAC INC COMMON 001055102 73 1,200 SH   OTR   0 1,200 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 303 7,411 SH   SOLE   7,411 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 29 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,439 9,974 SH   SOLE   9,974 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 206 1,429 SH   OTR   0 1,429 0
ALCOA INC COMMON 013817101 202 12,766 SH   SOLE   12,766 0 0
ALCOA INC COMMON 013817101 59 3,706 SH   OTR   0 3,706 0
ALLERGAN INC COMMON 018490102 389 1,830 SH   SOLE   1,830 0 0
ALLSTATE CORP COMMON 020002101 752 10,707 SH   OTR   0 10,707 0
ALLSTATE CORP COMMON 020002101 120 1,705 SH   SOLE   1,705 0 0
ALTRIA GROUP INC COMMON 02209S103 1,346 27,322 SH   SOLE   27,322 0 0
ALTRIA GROUP INC COMMON 02209S103 987 20,029 SH   OTR   0 20,029 0
AMAZON.COM INC COMMON 023135106 503 1,621 SH   SOLE   1,621 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 285 20,500 SH   SOLE   20,500 0 0
AMERICAN ELEC PWR INC COMMON 025537101 213 3,500 SH   OTR   0 3,500 0
AMERICAN ELEC PWR INC COMMON 025537101 143 2,348 SH   SOLE   2,348 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,153 12,391 SH   OTR   0 12,391 0
AMERICAN EXPRESS CO COMMON 025816109 525 5,645 SH   SOLE   5,645 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 189 1,430 SH   OTR   0 1,430 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 151 1,142 SH   SOLE   1,142 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 397 4,403 SH   SOLE   4,403 0 0
AMGEN INC COMMON 031162100 2,590 16,258 SH   SOLE   16,258 0 0
AMGEN INC COMMON 031162100 174 1,095 SH   OTR   0 1,095 0
AMPHENOL CORP COMMON 032095101 302 5,610 SH   SOLE   5,610 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 184 2,225 SH   OTR   0 2,225 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 35 425 SH   SOLE   425 0 0
ANDERSONS INCORPORATED COMMON 034164103 210 3,950 SH   OTR   0 3,950 0
ANTHEM INC COMMON 036752103 425 3,382 SH   SOLE   3,382 0 0
ANTHEM INC COMMON 036752103 377 3,000 SH   OTR   0 3,000 0
APACHE CORP COMMON 037411105 604 9,630 SH   SOLE   9,630 0 0
APACHE CORP COMMON 037411105 11 170 SH   OTR   0 170 0
APPLE INC COMMON 037833100 9,662 87,536 SH   SOLE   87,536 0 0
APPLE INC COMMON 037833100 1,577 14,285 SH   OTR   0 14,285 0
ARES CAPITAL CORP COMMON 04010L103 484 31,030 SH   OTR   0 31,030 0
ARES CAPITAL CORP COMMON 04010L103 250 16,000 SH   SOLE   16,000 0 0
AT&T INC COMMON 00206R102 5,183 154,308 SH   SOLE   154,308 0 0
AT&T INC COMMON 00206R102 1,111 33,073 SH   OTR   0 33,073 0
AUTODESK INC COMMON 052769106 245 4,083 SH   SOLE   4,083 0 0
AUTODESK INC COMMON 052769106 41 676 SH   OTR   0 676 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,452 41,407 SH   SOLE   41,407 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,438 17,247 SH   OTR   0 17,247 0
BANCO SANTANDER BRASIL SPONS ADR COMMON 05967A107 165 32,800 SH   SOLE   32,800 0 0
BANK OF AMERICA CORP COMMON 060505104 1,608 89,890 SH   SOLE   89,890 0 0
BANK OF AMERICA CORP COMMON 060505104 1,209 67,594 SH   OTR   0 67,594 0
BANK OF HAWAII CORP COMMON 062540109 172 2,894 SH   SOLE   2,894 0 0
BANK OF HAWAII CORP COMMON 062540109 83 1,400 SH   OTR   0 1,400 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,344 33,118 SH   SOLE   33,118 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 206 5,089 SH   OTR   0 5,089 0
BAXTER INTL INC COMMON 071813109 1,512 20,637 SH   SOLE   20,637 0 0
BAXTER INTL INC COMMON 071813109 59 805 SH   OTR   0 805 0
BB&T CORPORATION COMMON 054937107 187 4,800 SH   SOLE   4,800 0 0
BB&T CORPORATION COMMON 054937107 113 2,904 SH   OTR   0 2,904 0
BECTON DICKINSON COMMON 075887109 2,747 19,741 SH   OTR   0 19,741 0
BECTON DICKINSON COMMON 075887109 2,590 18,614 SH   SOLE   18,614 0 0
BEMIS INC COMMON 081437105 455 10,075 SH   SOLE   10,075 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 226 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1,436 9,562 SH   SOLE   9,562 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 337 2,246 SH   OTR   0 2,246 0
BIOGEN IDEC INC COMMON 09062X103 841 2,477 SH   SOLE   2,477 0 0
BOEING CO COMMON 097023105 1,756 13,513 SH   SOLE   13,513 0 0
BOEING CO COMMON 097023105 336 2,584 SH   OTR   0 2,584 0
BP PLC SPONS ADR COMMON 055622104 1,543 40,482 SH   SOLE   40,482 0 0
BP PLC SPONS ADR COMMON 055622104 509 13,356 SH   OTR   0 13,356 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,116 35,848 SH   OTR   0 35,848 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,807 30,605 SH   SOLE   30,605 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 300 6,500 SH   OTR   0 6,500 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 23 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS LP COMMON 118230101 124 1,640 SH   OTR   0 1,640 0
BUCKEYE PARTNERS LP COMMON 118230101 87 1,150 SH   SOLE   1,150 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 63 11,426 SH   SOLE   11,426 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 5 900 SH   OTR   0 900 0
CAMPBELL SOUP CO COMMON 134429109 220 5,000 SH   OTR   0 5,000 0
CAMPBELL SOUP CO COMMON 134429109 200 4,543 SH   SOLE   4,543 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 211 3,064 SH   SOLE   3,064 0 0
CATERPILLAR INC COMMON 149123101 333 3,634 SH   SOLE   3,634 0 0
CATERPILLAR INC COMMON 149123101 153 1,667 SH   OTR   0 1,667 0
CDK GLOBAL HOLDINGS LLC COMMON 12508E101 524 12,852 SH   SOLE   12,852 0 0
CDK GLOBAL HOLDINGS LLC COMMON 12508E101 235 5,755 SH   OTR   0 5,755 0
CELGENE CORP COMMON 151020104 824 7,365 SH   SOLE   7,365 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 238 10,158 SH   OTR   0 10,158 0
CENTERPOINT ENERGY INC COMMON 15189T107 16 699 SH   SOLE   699 0 0
CENTURYLINK INC COMMON 156700106 297 7,492 SH   OTR   0 7,492 0
CENTURYLINK INC COMMON 156700106 138 3,489 SH   SOLE   3,489 0 0
CERNER CORP COMMON 156782104 1,301 20,120 SH   SOLE   20,120 0 0
CERNER CORP COMMON 156782104 398 6,150 SH   OTR   0 6,150 0
CHEVRON CORPORATION COMMON 166764100 8,111 72,305 SH   SOLE   72,305 0 0
CHEVRON CORPORATION COMMON 166764100 1,284 11,443 SH   OTR   0 11,443 0
CHUBB CORP COMMON 171232101 504 4,870 SH   SOLE   4,870 0 0
CHUBB CORP COMMON 171232101 62 600 SH   OTR   0 600 0
CIGNA CORP COMMON 125509109 5,467 53,121 SH   SOLE   53,121 0 0
CIGNA CORP COMMON 125509109 194 1,886 SH   OTR   0 1,886 0
CISCO SYSTEMS INC COMMON 17275R102 1,440 51,785 SH   SOLE   51,785 0 0
CISCO SYSTEMS INC COMMON 17275R102 781 28,094 SH   OTR   28,094 0 0
CITRIX SYSTEMS INC COMMON 177376100 271 4,252 SH   SOLE   4,252 0 0
CLOROX COMPANY COMMON 189054109 198 1,904 SH   SOLE   1,904 0 0
CLOROX COMPANY COMMON 189054109 8 80 SH   OTR   0 80 0
COCA COLA CO COMMON 191216100 2,506 59,367 SH   SOLE   59,367 0 0
COCA COLA CO COMMON 191216100 1,309 31,001 SH   OTR   0 31,001 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 675 12,815 SH   SOLE   12,815 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 32 600 SH   OTR   0 600 0
COLGATE PALMOLIVE CO COMMON 194162103 632 9,130 SH   OTR   0 9,130 0
COLGATE PALMOLIVE CO COMMON 194162103 240 3,462 SH   SOLE   3,462 0 0
COMCAST CORP-CL A COMMON 20030N101 340 5,854 SH   SOLE   5,854 0 0
COMCAST CORP-CL A COMMON 20030N101 34 580 SH   OTR   0 580 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 965 16,762 SH   SOLE   16,762 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 108 1,875 SH   OTR   0 1,875 0
CONOCOPHILLIPS COMMON 20825C104 1,687 24,426 SH   SOLE   24,426 0 0
CONOCOPHILLIPS COMMON 20825C104 507 7,346 SH   OTR   0 7,346 0
CORNING INC COMMON 219350105 730 31,820 SH   OTR   0 31,820 0
CORNING INC COMMON 219350105 226 9,855 SH   SOLE   9,855 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,271 8,963 SH   SOLE   8,963 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 14 100 SH   OTR   0 100 0
CSX CORP COMMON 126408103 1,289 35,580 SH   SOLE   35,580 0 0
CSX CORP COMMON 126408103 26 720 SH   OTR   0 720 0
CULLEN FROST BANKERS INC COMMON 229899109 1,034 14,632 SH   SOLE   14,632 0 0
CULLEN FROST BANKERS INC COMMON 229899109 21 298 SH   OTR   0 298 0
CUMMINS INC COMMON 231021106 689 4,782 SH   SOLE   4,782 0 0
CUMMINS INC COMMON 231021106 7 52 SH   OTR   0 52 0
CVS HEALTH CORP COMMON 126650100 6,497 67,461 SH   SOLE   67,461 0 0
CVS HEALTH CORP COMMON 126650100 833 8,647 SH   OTR   0 8,647 0
DANAHER CORP COMMON 235851102 2,573 30,021 SH   SOLE   30,021 0 0
DANAHER CORP COMMON 235851102 573 6,680 SH   OTR   0 6,680 0
DEERE & CO COMMON 244199105 349 3,948 SH   SOLE   3,948 0 0
DEERE & CO COMMON 244199105 35 400 SH   OTR   0 400 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 166 3,110 SH   SOLE   3,110 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 48 900 SH   OTR   0 900 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 431 7,040 SH   SOLE   7,040 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 104 1,700 SH   OTR   0 1,700 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 228 2,000 SH   OTR   0 2,000 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 114 996 SH   SOLE   996 0 0
DIRECTV COMMON 25490A309 610 7,034 SH   SOLE   7,034 0 0
DISNEY WALT CO NEW COMMON 254687106 4,992 52,998 SH   SOLE   52,998 0 0
DISNEY WALT CO NEW COMMON 254687106 864 9,172 SH   OTR   0 9,172 0
DOMINION RESOURCES INC COMMON 25746U109 640 8,322 SH   SOLE   8,322 0 0
DOW CHEMICAL COMPANY COMMON 260543103 534 11,700 SH   SOLE   11,700 0 0
DOW CHEMICAL COMPANY COMMON 260543103 506 11,100 SH   OTR   0 11,100 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 380 5,295 SH   SOLE   5,295 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 26 360 SH   OTR   0 360 0
DTE ENERGY CO COMMON 233331107 207 2,400 SH   SOLE   2,400 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,797 24,298 SH   OTR   0 24,298 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 880 11,907 SH   SOLE   11,907 0 0
DUKE ENERGY CORP COMMON 26441C204 333 3,981 SH   OTR   0 3,981 0
DUKE ENERGY CORP COMMON 26441C204 212 2,540 SH   SOLE   2,540 0 0
EATON CORP PLC COMMON G29183103 363 5,338 SH   SOLE   5,338 0 0
EATON CORP PLC COMMON G29183103 103 1,520 SH   OTR   0 1,520 0
ECOLAB INC COMMON 278865100 4,534 43,380 SH   SOLE   43,380 0 0
ECOLAB INC COMMON 278865100 1,012 9,685 SH   OTR   0 9,685 0
ELDORADO GOLD CORP COMMON 284902103 71 11,700 SH   SOLE   11,700 0 0
EMC CORP MASS COMMON 268648102 1,477 49,671 SH   SOLE   49,671 0 0
EMC CORP MASS COMMON 268648102 203 6,821 SH   OTR   0 6,821 0
EMERSON ELEC CO COMMON 291011104 1,607 26,040 SH   SOLE   26,040 0 0
EMERSON ELEC CO COMMON 291011104 402 6,505 SH   OTR   0 6,505 0
EXELON CORP COMMON 30161N101 381 10,262 SH   SOLE   10,262 0 0
EXELON CORP COMMON 30161N101 64 1,716 SH   OTR   0 1,716 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 1,039 12,274 SH   SOLE   12,274 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 454 5,364 SH   OTR   0 5,364 0
EXXONMOBIL CORP COMMON 30231G102 21,529 232,868 SH   SOLE   232,868 0 0
EXXONMOBIL CORP COMMON 30231G102 8,769 94,851 SH   OTR   0 94,851 0
F5 NETWORKS INC COMMON 315616102 265 2,028 SH   SOLE   2,028 0 0
F5 NETWORKS INC COMMON 315616102 65 500 SH   OTR   0 500 0
FACEBOOK INC-A COMMON 30303M102 406 5,209 SH   SOLE   5,209 0 0
FACEBOOK INC-A COMMON 30303M102 16 200 SH   OTR   0 200 0
FEDEX CORPORATION COMMON 31428X106 218 1,255 SH   SOLE   1,255 0 0
FEDEX CORPORATION COMMON 31428X106 194 1,120 SH   OTR   0 1,120 0
FIRST COMWLTH FINL CORP COMMON 319829107 963 104,500 SH   SOLE   104,500 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 2,380 282,285 SH   DFND   0 0 282,285
FISERV INC COMMON 337738108 701 9,873 SH   SOLE   9,873 0 0
FISERV INC COMMON 337738108 28 400 SH   OTR   0 400 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 272 1,827 SH   SOLE   1,827 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 1,451 93,614 SH   SOLE   93,614 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 111 7,166 SH   OTR   0 7,166 0
FORMATION METALS INC COMMON 34637V101 2 19,458 SH   SOLE   19,458 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 303 6,700 SH   SOLE   6,700 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 86 1,900 SH   OTR   0 1,900 0
FREEPORT-MCMORAN INC COMMON 35671D857 224 9,587 SH   SOLE   9,587 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 10 426 SH   OTR   0 426 0
GENERAL DYNAMICS CORP COMMON 369550108 465 3,382 SH   SOLE   3,382 0 0
GENERAL DYNAMICS CORP COMMON 369550108 72 525 SH   OTR   0 525 0
GENERAL ELECTRIC CORP COMMON 369604103 5,537 219,103 SH   SOLE   219,103 0 0
GENERAL ELECTRIC CORP COMMON 369604103 5,499 217,614 SH   OTR   0 217,614 0
GENERAL MLS INC COMMON 370334104 1,145 21,464 SH   SOLE   21,464 0 0
GENERAL MLS INC COMMON 370334104 709 13,300 SH   OTR   0 13,300 0
GENERAL MOTORS CO COMMON 37045V100 378 10,828 SH   SOLE   10,828 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 300 7,015 SH   SOLE   7,015 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 263 6,150 SH   OTR   0 6,150 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 838 4,321 SH   SOLE   4,321 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 326 1,681 SH   OTR   0 1,681 0
GOOGLE INC CLASS C COMMON 38259P706 1,098 2,085 SH   SOLE   2,085 0 0
GOOGLE INC CLASS C COMMON 38259P706 211 401 SH   OTR   0 401 0
GOOGLE INC-CL A COMMON 38259P508 1,110 2,091 SH   SOLE   2,091 0 0
GOOGLE INC-CL A COMMON 38259P508 167 315 SH   OTR   0 315 0
HANESBRANDS INC COMMON 410345102 243 2,175 SH   OTR   0 2,175 0
HANESBRANDS INC COMMON 410345102 12 108 SH   SOLE   108 0 0
HASBRO INC COMMON 418056107 1,100 20,000 SH   SOLE   20,000 0 0
HEWLETT PACKARD CO COMMON 428236103 1,309 32,618 SH   SOLE   32,618 0 0
HEWLETT PACKARD CO COMMON 428236103 1,076 26,805 SH   OTR   0 26,805 0
HOME DEPOT INC COMMON 437076102 2,025 19,289 SH   SOLE   19,289 0 0
HOME DEPOT INC COMMON 437076102 504 4,805 SH   OTR   0 4,805 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,871 18,724 SH   SOLE   18,724 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 864 8,649 SH   OTR   0 8,649 0
HUDSON CITY BANCORP INC COMMON 443683107 281 27,725 SH   SOLE   27,725 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 184 17,500 SH   SOLE   17,500 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,395 56,968 SH   SOLE   56,968 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 805 8,501 SH   OTR   0 8,501 0
INGERSOLL-RAND PLC COMMON G47791101 362 5,707 SH   SOLE   5,707 0 0
INGERSOLL-RAND PLC COMMON G47791101 95 1,500 SH   OTR   0 1,500 0
INTEL CORP COMMON 458140100 3,347 92,241 SH   SOLE   92,241 0 0
INTEL CORP COMMON 458140100 2,106 58,022 SH   OTR   0 58,022 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 274 2,699 SH   SOLE   2,699 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 5,932 36,975 SH   SOLE   36,975 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 4,841 30,173 SH   OTR   0 30,173 0
ITC HOLDINGS CORP COMMON 465685105 1,132 27,990 SH   SOLE   27,990 0 0
ITC HOLDINGS CORP COMMON 465685105 155 3,840 SH   OTR   0 3,840 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 284 6,351 SH   SOLE   6,351 0 0
JC PENNEY CO COMMON 708160106 227 35,000 SH   SOLE   35,000 0 0
JM SMUCKER CO COMMON 832696405 2,154 21,329 SH   SOLE   21,329 0 0
JM SMUCKER CO COMMON 832696405 196 1,945 SH   OTR   0 1,945 0
JOHNSON & JOHNSON COMMON 478160104 16,391 156,745 SH   SOLE   156,745 0 0
JOHNSON & JOHNSON COMMON 478160104 4,223 40,389 SH   OTR   0 40,389 0
JOHNSON CONTROLS INC COMMON 478366107 495 10,235 SH   SOLE   10,235 0 0
JOHNSON CONTROLS INC COMMON 478366107 31 632 SH   OTR   0 632 0
JP MORGAN CHASE & CO COMMON 46625H100 3,930 62,799 SH   SOLE   62,799 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,245 35,872 SH   OTR   0 35,872 0
KELLOGG CO COMMON 487836108 249 3,800 SH   OTR   0 3,800 0
KELLOGG CO COMMON 487836108 238 3,637 SH   SOLE   3,637 0 0
KEYCORP NEW COMMON 493267108 141 10,116 SH   SOLE   10,116 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,143 18,545 SH   SOLE   18,545 0 0
KIMBERLY CLARK CORP COMMON 494368103 543 4,700 SH   OTR   0 4,700 0
KINDER MORGAN INC COMMON 49456B101 641 15,151 SH   SOLE   15,151 0 0
KINDER MORGAN INC COMMON 49456B101 99 2,329 SH   OTR   0 2,329 0
KRAFT FOODS GROUP INC COMMON 50076Q106 694 11,073 SH   OTR   0 11,073 0
KRAFT FOODS GROUP INC COMMON 50076Q106 558 8,912 SH   SOLE   8,912 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 365 9,700 SH   OTR   0 9,700 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 23 600 SH   SOLE   600 0 0
LILLY ELI & CO COMMON 532457108 305 4,425 SH   OTR   0 4,425 0
LILLY ELI & CO COMMON 532457108 271 3,927 SH   SOLE   3,927 0 0
LOCKHEED MARTIN CORP COMMON 539830109 279 1,448 SH   OTR   0 1,448 0
LOCKHEED MARTIN CORP COMMON 539830109 189 980 SH   SOLE   980 0 0
LORILLARD, INC COMMON 544147101 2,218 35,232 SH   SOLE   35,232 0 0
LORILLARD, INC COMMON 544147101 64 1,010 SH   OTR   0 1,010 0
LOWES COS INC COMMON 548661107 2,402 34,908 SH   SOLE   34,908 0 0
LOWES COS INC COMMON 548661107 155 2,249 SH   OTR   0 2,249 0
LULULEMON ATHLETICA INC COMMON 550021109 396 7,100 SH   SOLE   7,100 0 0
M & T BANK CORP COMMON 55261F104 263 2,096 SH   SOLE   2,096 0 0
M & T BANK CORP COMMON 55261F104 88 700 SH   OTR   0 700 0
MACY'S INC COMMON 55616P104 287 4,360 SH   SOLE   4,360 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,202 38,470 SH   SOLE   38,470 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 16 283 SH   OTR   0 283 0
MASTERCARD INC CL A COMMON 57636Q104 572 6,639 SH   SOLE   6,639 0 0
MCCORMICK & CO INC COMMON 579780206 208 2,800 SH   SOLE   2,800 0 0
MCDONALDS CORP COMMON 580135101 2,219 23,684 SH   SOLE   23,684 0 0
MCDONALDS CORP COMMON 580135101 458 4,893 SH   OTR   0 4,893 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 945 10,625 SH   SOLE   10,625 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 160 1,800 SH   OTR   0 1,800 0
MEDTRONIC INC COMMON 585055106 549 7,610 SH   SOLE   7,610 0 0
MEDTRONIC INC COMMON 585055106 350 4,850 SH   OTR   0 4,850 0
MERCK & CO INC COMMON 58933Y105 2,717 47,847 SH   OTR   0 47,847 0
MERCK & CO INC COMMON 58933Y105 2,179 38,365 SH   SOLE   38,365 0 0
METLIFE INC COMMON 59156R108 1,779 32,890 SH   SOLE   32,890 0 0
METLIFE INC COMMON 59156R108 212 3,915 SH   OTR   0 3,915 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,168 48,068 SH   SOLE   48,068 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 107 2,380 SH   OTR   0 2,380 0
MICROSOFT CORP COMMON 594918104 3,077 66,240 SH   SOLE   66,240 0 0
MICROSOFT CORP COMMON 594918104 2,522 54,287 SH   OTR   0 54,287 0
MIDDLEBY CORP COMMON 596278101 266 2,680 SH   SOLE   2,680 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,184 32,595 SH   OTR   0 32,595 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 916 25,227 SH   SOLE   25,227 0 0
MOODYS CORP COMMON 615369105 287 3,000 SH   OTR   0 3,000 0
MORGAN STANLEY COMMON 617446448 356 9,181 SH   SOLE   9,181 0 0
MORGAN STANLEY COMMON 617446448 258 6,641 SH   OTR   0 6,641 0
MSC INDL DIRECT INC CL A COMMON 553530106 205 2,520 SH   SOLE   2,520 0 0
MTS SYS CORP COMMON 553777103 210 2,800 SH   OTR   0 2,800 0
NATIONAL FUEL GAS CO COMMON 636180101 988 14,214 SH   SOLE   14,214 0 0
NETFLIX INC COMMON 64110L106 221 646 SH   SOLE   646 0 0
NEW JERSEY RES CORP COMMON 646025106 252 4,112 SH   SOLE   4,112 0 0
NEWMONT MNG CORP COMMON 651639106 118 6,250 SH   OTR   0 6,250 0
NEWMONT MNG CORP COMMON 651639106 89 4,700 SH   SOLE   4,700 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,410 22,675 SH   OTR   0 22,675 0
NEXTERA ENERGY INC COMMON 65339F101 1,998 18,800 SH   SOLE   18,800 0 0
NIKE INC-CLASS B COMMON 654106103 2,794 29,060 SH   SOLE   29,060 0 0
NIKE INC-CLASS B COMMON 654106103 752 7,825 SH   OTR   0 7,825 0
NORDSTROM INC COMMON 655664100 588 7,402 SH   SOLE   7,402 0 0
NORDSTROM INC COMMON 655664100 116 1,455 SH   OTR   0 1,455 0
NORFOLK SOUTHERN CORP COMMON 655844108 587 5,359 SH   SOLE   5,359 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 551 5,030 SH   OTR   0 5,030 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 389 4,199 SH   OTR   0 4,199 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 91 979 SH   SOLE   979 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,468 30,621 SH   SOLE   30,621 0 0
OCCIDENTAL PETE CORP COMMON 674599105 189 2,349 SH   OTR   0 2,349 0
OLIN CORP COMMON 680665205 439 19,277 SH   SOLE   19,277 0 0
OMNICOM GROUP COMMON 681919106 4,067 52,504 SH   SOLE   52,504 0 0
OMNICOM GROUP COMMON 681919106 292 3,773 SH   OTR   0 3,773 0
ORACLE CORPORATION COMMON 68389X105 934 20,779 SH   SOLE   20,779 0 0
ORACLE CORPORATION COMMON 68389X105 155 3,448 SH   OTR   0 3,448 0
PALL CORP COMMON 696429307 202 2,000 SH   SOLE   2,000 0 0
PAYCHEX INC COMMON 704326107 278 6,028 SH   OTR   0 6,028 0
PAYCHEX INC COMMON 704326107 56 1,214 SH   SOLE   1,214 0 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 127 8,336 SH   OTR   0 8,336 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 87 5,760 SH   SOLE   5,760 0 0
PEPSICO INC COMMON 713448108 5,962 63,046 SH   SOLE   63,046 0 0
PEPSICO INC COMMON 713448108 3,221 34,065 SH   OTR   0 34,065 0
PETSMART INC COMMON 716768106 2,011 24,739 SH   SOLE   24,739 0 0
PETSMART INC COMMON 716768106 14 168 SH   OTR   0 168 0
PFIZER INC COMMON 717081103 6,506 208,858 SH   SOLE   208,858 0 0
PFIZER INC COMMON 717081103 1,639 52,602 SH   OTR   0 52,602 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,443 54,548 SH   SOLE   54,548 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,687 20,711 SH   OTR   0 20,711 0
PHILLIPS 66 COMMON 718546104 269 3,753 SH   SOLE   3,753 0 0
PHILLIPS 66 COMMON 718546104 152 2,114 SH   OTR   0 2,114 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,043 11,434 SH   SOLE   11,434 0 0
POLARIS INDUSTRIES INC COMMON 731068102 207 1,371 SH   SOLE   1,371 0 0
PPG INDUSTRIES INC COMMON 693506107 1,075 4,652 SH   OTR   0 4,652 0
PPG INDUSTRIES INC COMMON 693506107 730 3,160 SH   SOLE   3,160 0 0
PPL CORPORATION COMMON 69351T106 321 8,849 SH   SOLE   8,849 0 0
PPL CORPORATION COMMON 69351T106 87 2,400 SH   OTR   0 2,400 0
PRAXAIR INC COMMON 74005P104 1,704 13,151 SH   SOLE   13,151 0 0
PRAXAIR INC COMMON 74005P104 657 5,072 SH   OTR   0 5,072 0
PRECISION CASTPARTS CORP COMMON 740189105 556 2,310 SH   SOLE   2,310 0 0
PRICELINE GROUP INC COMMON 741503403 829 727 SH   SOLE   727 0 0
PROCTER & GAMBLE CO COMMON 742718109 10,323 113,331 SH   SOLE   113,331 0 0
PROCTER & GAMBLE CO COMMON 742718109 3,140 34,467 SH   OTR   0 34,467 0
PRUDENTIAL FINL INC COMMON 744320102 271 3,000 SH   OTR   0 3,000 0
PRUDENTIAL FINL INC COMMON 744320102 27 300 SH   SOLE   300 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 466 11,250 SH   SOLE   11,250 0 0
QUALCOMM INC COMMON 747525103 725 9,749 SH   SOLE   9,749 0 0
QUALCOMM INC COMMON 747525103 561 7,550 SH   OTR   0 7,550 0
QUEST DIAGNOSTICS INC COMMON 74834L100 241 3,600 SH   SOLE   3,600 0 0
RAYTHEON COMPANY COMMON 755111507 214 1,981 SH   SOLE   1,981 0 0
RAYTHEON COMPANY COMMON 755111507 108 1,000 SH   OTR   0 1,000 0
REYNOLDS AMERICAN INC COMMON 761713106 14,352 223,314 SH   SOLE   223,314 0 0
REYNOLDS AMERICAN INC COMMON 761713106 21 320 SH   OTR   0 320 0
RITE AID CORP COMMON 767754104 352 46,820 SH   SOLE   46,820 0 0
ROPER INDS INC COMMON 776696106 944 6,035 SH   SOLE   6,035 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 449 5,445 SH   SOLE   5,445 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2,648 39,554 SH   SOLE   39,554 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 258 3,858 SH   OTR   0 3,858 0
SBT BANCORP INC COMMON 78391C106 234 10,378 SH   SOLE   10,378 0 0
SCHEIN HENRY INC COMMON 806407102 290 2,133 SH   SOLE   2,133 0 0
SCHEIN HENRY INC COMMON 806407102 189 1,388 SH   OTR   0 1,388 0
SCHLUMBERGER LTD COMMON 806857108 1,569 18,371 SH   SOLE   18,371 0 0
SCHLUMBERGER LTD COMMON 806857108 955 11,181 SH   OTR   0 11,181 0
SCHULMAN A INC COMMON 808194104 262 6,460 SH   SOLE   6,460 0 0
SEADRILL LIMITED COMMON G7945E105 207 17,300 SH   OTR   0 17,300 0
SEADRILL LIMITED COMMON G7945E105 8 662 SH   SOLE   662 0 0
SILVERCORP METALS INC COMMON 82835P103 23 17,883 SH   SOLE   17,883 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 95 10,000 SH   SOLE   10,000 0 0
SOLITARIO EXPLORATION & ROY COMMON 8342EP107 27 29,414 SH   OTR   0 29,414 0
SOUTHERN COMPANY COMMON 842587107 700 14,262 SH   OTR   0 14,262 0
SOUTHERN COMPANY COMMON 842587107 553 11,261 SH   SOLE   11,261 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 1,862 43,995 SH   SOLE   43,995 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 267 2,781 SH   SOLE   2,781 0 0
STATE STREET CORP COMMON 857477103 4,580 58,348 SH   SOLE   58,348 0 0
STATE STREET CORP COMMON 857477103 139 1,771 SH   OTR   0 1,771 0
STRYKER CORP COMMON 863667101 1,689 17,906 SH   SOLE   17,906 0 0
STRYKER CORP COMMON 863667101 66 700 SH   OTR   0 700 0
SYSCO CORP COMMON 871829107 2,453 61,799 SH   SOLE   61,799 0 0
SYSCO CORP COMMON 871829107 315 7,943 SH   OTR   0 7,943 0
T ROWE PRICE GROUP INC COMMON 74144T108 796 9,270 SH   SOLE   9,270 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 247 2,873 SH   OTR   0 2,873 0
TARGET CORP COMMON 87612E106 1,213 15,974 SH   SOLE   15,974 0 0
TARGET CORP COMMON 87612E106 361 4,751 SH   OTR   0 4,751 0
TECK RESOURCES LIMITED COMMON 878742204 150 11,000 SH   SOLE   11,000 0 0
TECK RESOURCES LTD COMMON 878742303 159 10,000 SH   SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 225 3,917 SH   SOLE   3,917 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 19 325 SH   OTR   0 325 0
THE HERSHEY COMPANY COMMON 427866108 282 2,715 SH   SOLE   2,715 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,058 24,410 SH   SOLE   24,410 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 359 2,865 SH   OTR   0 2,865 0
TIFFANY & CO COMMON 886547108 449 4,205 SH   SOLE   4,205 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 420 8,200 SH   OTR   0 8,200 0
TOTAL S.A. SPONS ADR COMMON 89151E109 19 380 SH   SOLE   380 0 0
TWITTER INC COMMON 90184L102 387 10,800 SH   SOLE   10,800 0 0
UGI CORP COMMON 902681105 325 8,554 SH   SOLE   8,554 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 306 4,500 SH   SOLE   4,500 0 0
UNION PAC CORP COMMON 907818108 1,506 12,644 SH   OTR   0 12,644 0
UNION PAC CORP COMMON 907818108 1,340 11,251 SH   SOLE   11,251 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 173 1,558 SH   SOLE   1,558 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 50 450 SH   OTR   0 450 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,346 55,184 SH   SOLE   55,184 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,740 23,824 SH   OTR   0 23,824 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,025 29,921 SH   SOLE   29,921 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20 200 SH   OTR   0 200 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 669 33,031 SH   SOLE   33,031 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 97 4,803 SH   OTR   0 4,803 0
URBAN OUTFITTERS INC COMMON 917047102 295 8,400 SH   SOLE   8,400 0 0
US BANCORP NEW COMMON 902973304 499 11,105 SH   SOLE   11,105 0 0
US BANCORP NEW COMMON 902973304 373 8,300 SH   OTR   0 8,300 0
V.F. CORP COMMON 918204108 160 2,132 SH   SOLE   2,132 0 0
V.F. CORP COMMON 918204108 78 1,040 SH   OTR   0 1,040 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,486 74,518 SH   SOLE   74,518 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 791 16,900 SH   OTR   0 16,900 0
VISA INC CL A COMMON 92826C839 255 972 SH   SOLE   972 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 215 6,301 SH   SOLE   6,301 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 103 3,009 SH   OTR   0 3,009 0
WAL MART STORES INC COMMON 931142103 2,578 30,019 SH   SOLE   30,019 0 0
WAL MART STORES INC COMMON 931142103 1,328 15,465 SH   OTR   0 15,465 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 425 5,583 SH   SOLE   5,583 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 266 3,504 SH   OTR   0 3,504 0
WATERS CORP COMMON 941848103 236 2,090 SH   SOLE   2,090 0 0
WELLS FARGO & CO COMMON 949746101 3,822 69,728 SH   SOLE   69,728 0 0
WELLS FARGO & CO COMMON 949746101 1,254 22,876 SH   OTR   0 22,876 0
WILLIAMS COS INC COMMON 969457100 176 3,922 SH   SOLE   3,922 0 0
WILLIAMS COS INC COMMON 969457100 40 900 SH   OTR   0 900 0
YUM! BRANDS INC COMMON 988498101 189 2,600 SH   OTR   0 2,600 0
YUM! BRANDS INC COMMON 988498101 73 1,003 SH   SOLE   1,003 0 0
ZIMMER HLDGS INC COMMON 98956P102 169 1,491 SH   SOLE   1,491 0 0
ZIMMER HLDGS INC COMMON 98956P102 143 1,265 SH   OTR   0 1,265 0