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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,559 19,561 SH   SOLE   18,436 0 1,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1,776 SH   OTR   1,628 80 68
COVIDIEN PLC SHS G2554F113 209 2,832 SH   SOLE   2,832 0 0
NABORS INDUSTRIES LTD SHS G6359F103 66 2,695 SH   SOLE   2,695 0 0
NABORS INDUSTRIES LTD SHS G6359F103 141 5,700 SH   OTR   5,700 0 0
NOBLE CORP PLC SHS USD G65431101 330 10,075 SH   SOLE   10,075 0 0
NOBLE CORP PLC SHS USD G65431101 6 189 SH   OTR   156 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 584 10,406 SH   SOLE   10,406 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 206 SH   OTR   206 0 0
CORE LABORATORIES N V COM N22717107 276 1,390 SH   SOLE   1,356 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,262 14,187 SH   SOLE   13,987 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 877 SH   OTR   845 32 0
AFLAC INC COM 001055102 4,523 71,741 SH   SOLE   71,389 80 272
AFLAC INC COM 001055102 567 8,987 SH   OTR   7,950 593 444
AT&T INC COM 00206R102 4,704 134,127 SH   SOLE   132,145 165 1,817
AT&T INC COM 00206R102 1,221 34,802 SH   OTR   32,389 1,833 580
ABBOTT LABS COM 002824100 1,726 44,820 SH   SOLE   44,710 110 0
ABBOTT LABS COM 002824100 451 11,709 SH   OTR   10,960 549 200
ABBVIE INC COM 00287Y109 3,729 72,556 SH   SOLE   72,165 110 281
ABBVIE INC COM 00287Y109 793 15,433 SH   OTR   14,420 813 200
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 101 18,244 SH   SOLE   0 0 18,244
ALTRIA GROUP INC COM 02209S103 4,466 119,308 SH   SOLE   111,644 250 7,414
ALTRIA GROUP INC COM 02209S103 746 19,943 SH   OTR   16,520 2,623 800
AMAZON COM INC COM 023135106 374 1,111 SH   SOLE   1,111 0 0
AMAZON COM INC COM 023135106 35 105 SH   OTR   105 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 282 14,160 SH   SOLE   14,160 0 0
AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 577 28,305 SH   SOLE   28,305 0 0
AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 26 1,282 SH   OTR   1,162 120 0
AMERICAN ELEC PWR INC COM 025537101 2,513 49,609 SH   SOLE   49,080 150 379
AMERICAN ELEC PWR INC COM 025537101 465 9,183 SH   OTR   7,579 1,254 350
AMERICAN EXPRESS CO COM 025816109 1,643 18,247 SH   SOLE   18,247 0 0
AMERICAN EXPRESS CO COM 025816109 186 2,068 SH   OTR   1,778 290 0
AMGEN INC COM 031162100 3,095 25,091 SH   SOLE   24,994 0 97
AMGEN INC COM 031162100 269 2,184 SH   OTR   2,096 54 34
AMPHENOL CORP NEW CL A 032095101 213 2,319 SH   SOLE   2,319 0 0
ANADARKO PETE CORP COM 032511107 235 2,767 SH   SOLE   2,767 0 0
ANADARKO PETE CORP COM 032511107 107 1,262 SH   OTR   1,216 46 0
ANALOG DEVICES INC COM 032654105 2,486 46,790 SH   SOLE   46,264 210 316
ANALOG DEVICES INC COM 032654105 467 8,789 SH   OTR   7,428 1,121 240
ANSYS INC COM 03662Q105 394 5,122 SH   SOLE   5,061 0 61
APACHE CORP COM 037411105 173 2,082 SH   SOLE   2,082 0 0
APACHE CORP COM 037411105 75 900 SH   OTR   900 0 0
APPLE INC COM 037833100 5,987 11,154 SH   SOLE   11,154 0 0
APPLE INC COM 037833100 651 1,212 SH   OTR   1,032 160 20
APPLIED MATLS INC COM 038222105 1,286 62,980 SH   SOLE   62,819 0 161
APPLIED MATLS INC COM 038222105 18 866 SH   OTR   386 480 0
AQUA AMERICA INC COM 03836W103 268 10,700 SH   SOLE   10,337 218 145
AQUA AMERICA INC COM 03836W103 9 362 SH   OTR   296 66 0
ASTRAZENECA PLC SPONSORED ADR 046353108 257 3,954 SH   SOLE   3,884 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH   OTR   100 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 4,272 55,295 SH   SOLE   53,851 155 1,289
AUTOMATIC DATA PROCESSING IN COM 053015103 698 9,036 SH   OTR   7,742 1,106 188
BB&T CORP COM 054937107 593 14,768 SH   SOLE   14,338 150 280
BB&T CORP COM 054937107 195 4,861 SH   OTR   4,794 67 0
BP PLC SPONSORED ADR 055622104 372 7,736 SH   SOLE   7,736 0 0
BP PLC SPONSORED ADR 055622104 48 1,000 SH   OTR   0 1,000 0
BAKER HUGHES INC COM 057224107 293 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 761 44,242 SH   SOLE   44,242 0 0
BANK OF AMERICA CORPORATION COM 060505104 24 1,403 SH   OTR   1,337 0 66
BANK NEW YORK MELLON CORP COM 064058100 335 9,495 SH   SOLE   9,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 366 SH   OTR   366 0 0
BAXTER INTL INC COM 071813109 209 2,840 SH   SOLE   2,840 0 0
BAXTER INTL INC COM 071813109 103 1,400 SH   OTR   1,100 300 0
BED BATH & BEYOND INC COM 075896100 295 4,283 SH   SOLE   4,283 0 0
BED BATH & BEYOND INC COM 075896100 63 922 SH   OTR   922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 7,035 SH   SOLE   7,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 4,654 SH   OTR   2,755 1,824 75
BLACKROCK INC COM 09247X101 849 2,700 SH   SOLE   2,700 0 0
BOEING CO COM 097023105 400 3,191 SH   SOLE   3,191 0 0
BOEING CO COM 097023105 77 615 SH   OTR   470 145 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,929 114,123 SH   SOLE   113,245 300 578
BRISTOL MYERS SQUIBB CO COM 110122108 1,087 20,929 SH   OTR   17,083 2,996 850
BROADCOM CORP CL A 111320107 654 20,782 SH   SOLE   20,782 0 0
BROADCOM CORP CL A 111320107 6 199 SH   OTR   0 199 0
CVS CAREMARK CORPORATION COM 126650100 132 1,766 SH   SOLE   1,766 0 0
CVS CAREMARK CORPORATION COM 126650100 348 4,650 SH   OTR   4,650 0 0
CANADIAN NATL RY CO COM 136375102 285 5,067 SH   SOLE   4,982 0 85
CAPITAL ONE FINL CORP COM 14040H105 365 4,726 SH   SOLE   4,726 0 0
CATERPILLAR INC DEL COM 149123101 268 2,692 SH   SOLE   2,692 0 0
CATERPILLAR INC DEL COM 149123101 17 170 SH   OTR   170 0 0
CELGENE CORP COM 151020104 570 4,082 SH   SOLE   4,082 0 0
CELGENE CORP COM 151020104 21 150 SH   OTR   150 0 0
CENTRAL FD CDA LTD CL A 153501101 468 33,984 SH   SOLE   33,984 0 0
CENTURYLINK INC COM 156700106 329 10,018 SH   SOLE   9,957 0 61
CENTURYLINK INC COM 156700106 21 653 SH   OTR   392 31 230
CHEVRON CORP NEW COM 166764100 7,370 61,981 SH   SOLE   61,105 100 776
CHEVRON CORP NEW COM 166764100 885 7,439 SH   OTR   6,278 895 266
CHUBB CORP COM 171232101 2,214 24,793 SH   SOLE   24,534 100 159
CHUBB CORP COM 171232101 383 4,291 SH   OTR   3,941 350 0
CISCO SYS INC COM 17275R102 3,602 160,715 SH   SOLE   160,365 0 350
CISCO SYS INC COM 17275R102 417 18,621 SH   OTR   16,659 1,662 300
COCA COLA CO COM 191216100 2,397 62,008 SH   SOLE   60,966 0 1,042
COCA COLA CO COM 191216100 356 9,209 SH   OTR   7,809 1,400 0
COLGATE PALMOLIVE CO COM 194162103 702 10,824 SH   SOLE   10,824 0 0
COLGATE PALMOLIVE CO COM 194162103 337 5,202 SH   OTR   5,166 0 36
CONOCOPHILLIPS COM 20825C104 3,930 55,870 SH   SOLE   55,175 0 695
CONOCOPHILLIPS COM 20825C104 502 7,135 SH   OTR   5,845 1,140 150
CORNING INC COM 219350105 1,566 75,225 SH   SOLE   74,725 0 500
CORNING INC COM 219350105 191 9,153 SH   OTR   8,253 776 124
COSTCO WHSL CORP NEW COM 22160K105 465 4,162 SH   SOLE   4,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 160 SH   OTR   160 0 0
CUMMINS INC COM 231021106 335 2,246 SH   SOLE   2,246 0 0
CUMMINS INC COM 231021106 10 65 SH   OTR   65 0 0
DANAHER CORP DEL COM 235851102 928 12,371 SH   SOLE   12,371 0 0
DANAHER CORP DEL COM 235851102 60 795 SH   OTR   678 56 61
DARDEN RESTAURANTS INC COM 237194105 388 7,637 SH   SOLE   7,522 0 115
DARDEN RESTAURANTS INC COM 237194105 44 864 SH   OTR   509 100 255
DEERE & CO COM 244199105 1,397 15,390 SH   SOLE   15,280 0 110
DEERE & CO COM 244199105 379 4,178 SH   OTR   4,054 124 0
DIAGEO P L C SPON ADR NEW 25243Q205 312 2,507 SH   SOLE   2,507 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH   OTR   200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,353 41,882 SH   SOLE   41,819 0 63
DISNEY WALT CO COM DISNEY 254687106 353 4,407 SH   OTR   3,355 1,052 0
DISCOVER FINL SVCS COM 254709108 390 6,707 SH   SOLE   6,707 0 0
DISCOVER FINL SVCS COM 254709108 55 939 SH   OTR   939 0 0
DODGE & COX FDS INTL STK FD 256206103 3,600 81,397 SH   SOLE   81,397 0 0
DODGE & COX FDS INTL STK FD 256206103 864 19,542 SH   OTR   17,986 1,556 0
DOMINION RES INC VA NEW COM 25746U109 2,982 42,011 SH   SOLE   41,260 125 626
DOMINION RES INC VA NEW COM 25746U109 774 10,902 SH   OTR   9,721 900 281
DOW CHEM CO COM 260543103 798 16,432 SH   SOLE   15,808 0 624
DOW CHEM CO COM 260543103 143 2,942 SH   OTR   2,283 659 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,322 49,501 SH   SOLE   49,267 90 144
DU PONT E I DE NEMOURS & CO COM 263534109 882 13,147 SH   OTR   11,851 926 370
DUKE ENERGY CORP NEW COM NEW 26441C204 1,998 28,048 SH   SOLE   28,014 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 188 2,643 SH   OTR   2,358 70 215
E M C CORP MASS COM 268648102 499 18,199 SH   SOLE   18,199 0 0
ENB FINANCIAL CORP PA COM PAR $1 26874L101 219 7,375 SH   SOLE   7,375 0 0
EOG RES INC COM 26875P101 309 1,573 SH   SOLE   1,573 0 0
ESB FINL CORP COM 26884F102 19 1,440 SH   SOLE   1,440 0 0
ESB FINL CORP COM 26884F102 579 44,287 SH   OTR   0 44,287 0
EMERSON ELEC CO COM 291011104 4,104 61,432 SH   SOLE   60,663 135 634
EMERSON ELEC CO COM 291011104 656 9,827 SH   OTR   8,493 1,184 150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 476 8,840 SH   SOLE   8,840 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 733 10,575 SH   SOLE   10,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 200 SH   OTR   200 0 0
EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 209 4,229 SH   SOLE   4,229 0 0
EXELON CORP COM 30161N101 244 7,260 SH   SOLE   7,040 110 110
EXELON CORP COM 30161N101 62 1,840 SH   OTR   1,494 46 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 506 6,738 SH   SOLE   6,738 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1,166 SH   OTR   877 247 42
EXXON MOBIL CORP COM 30231G102 8,128 83,213 SH   SOLE   83,024 0 189
EXXON MOBIL CORP COM 30231G102 9,202 94,206 SH   OTR   93,952 141 113
F M C CORP COM NEW 302491303 237 3,099 SH   SOLE   3,022 0 77
FNB CORP PA COM 302520101 17,306 1,291,457 SH   SOLE   0 0 1,291,457
FNB CORP PA COM 302520101 7,434 554,771 SH   OTR   0 0 554,771
FEDERATED INVS INC PA CL B 314211103 1,143 37,419 SH   SOLE   37,079 200 140
FEDERATED INVS INC PA CL B 314211103 233 7,641 SH   OTR   6,290 891 460
FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 23,582 682,145 SH   SOLE   678,440 1,254 2,450
FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 1,639 47,405 SH   OTR   37,970 8,912 522
FEDEX CORP COM 31428X106 333 2,510 SH   SOLE   2,510 0 0
FEDEX CORP COM 31428X106 17 125 SH   OTR   125 0 0
FIFTH THIRD BANCORP COM 316773100 3,368 146,708 SH   SOLE   145,828 0 880
FIFTH THIRD BANCORP COM 316773100 338 14,735 SH   OTR   12,679 2,056 0
FIRST COMWLTH FINL CORP PA COM 319829107 272 30,096 SH   SOLE   30,096 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 242 26,820 SH   OTR   24,820 0 2,000
FISERV INC COM 337738108 421 7,426 SH   SOLE   7,426 0 0
FISERV INC COM 337738108 31 546 SH   OTR   546 0 0
FLUOR CORP NEW COM 343412102 650 8,365 SH   SOLE   8,365 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,541 98,761 SH   SOLE   98,261 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 55 3,528 SH   OTR   3,178 350 0
FRANKLIN RES INC COM 354613101 227 4,187 SH   SOLE   4,187 0 0
FRANKLIN RES INC COM 354613101 37 675 SH   OTR   612 0 63
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,068 62,521 SH   SOLE   62,441 0 80
FREEPORT-MCMORAN COPPER & GO COM 35671D857 190 5,740 SH   OTR   5,203 537 0
GENERAL DYNAMICS CORP COM 369550108 3,594 33,001 SH   SOLE   32,854 0 147
GENERAL DYNAMICS CORP COM 369550108 95 873 SH   OTR   773 100 0
GENERAL ELECTRIC CO COM 369604103 4,375 168,966 SH   SOLE   168,469 0 497
GENERAL ELECTRIC CO COM 369604103 644 24,871 SH   OTR   23,078 1,151 642
GENERAL MLS INC COM 370334104 1,737 33,516 SH   SOLE   32,787 0 729
GENERAL MLS INC COM 370334104 206 3,972 SH   OTR   3,622 350 0
GENUINE PARTS CO COM 372460105 4,403 50,699 SH   SOLE   50,373 120 206
GENUINE PARTS CO COM 372460105 740 8,523 SH   OTR   7,445 828 250
GENWORTH FINL INC COM CL A 37247D106 355 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 2,295 SH   SOLE   2,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152 926 SH   OTR   902 0 24
GOOGLE INC CL A 38259P508 674 605 SH   SOLE   605 0 0
GOOGLE INC CL A 38259P508 269 241 SH   OTR   241 0 0
GRAN TIERRA ENERGY INC COM 38500T101 91 12,154 SH   SOLE   0 0 12,154
HCP INC COM 40414L109 1,323 34,101 SH   SOLE   34,033 0 68
HCP INC COM 40414L109 98 2,532 SH   OTR   2,312 0 220
HALLIBURTON CO COM 406216101 1,566 26,592 SH   SOLE   26,592 0 0
HALLIBURTON CO COM 406216101 666 11,310 SH   OTR   10,580 730 0
HARBOR FD INTL FD INSTL 411511306 31,627 440,849 SH   SOLE   438,663 1,076 1,110
HARBOR FD INTL FD INSTL 411511306 2,079 28,976 SH   OTR   24,684 4,069 221
HARLEYSVILLE SVGS FINL CORP COM 412865107 316 18,032 SH   SOLE   18,032 0 0
HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 3,066 115,572 SH   SOLE   115,572 0 0
HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 173 6,522 SH   OTR   6,522 0 0
HELMERICH & PAYNE INC COM 423452101 1,348 12,530 SH   SOLE   12,420 0 110
HELMERICH & PAYNE INC COM 423452101 105 980 SH   OTR   980 0 0
HERSHEY CO COM 427866108 1,624 15,551 SH   SOLE   15,551 0 0
HERSHEY CO COM 427866108 141 1,350 SH   OTR   1,030 320 0
HEWLETT PACKARD CO COM 428236103 305 9,426 SH   SOLE   9,426 0 0
HEWLETT PACKARD CO COM 428236103 45 1,405 SH   OTR   1,279 126 0
HOME DEPOT INC COM 437076102 5,497 69,471 SH   SOLE   68,540 175 756
HOME DEPOT INC COM 437076102 688 8,698 SH   OTR   7,605 763 330
HONEYWELL INTL INC COM 438516106 3,671 39,580 SH   SOLE   39,329 135 116
HONEYWELL INTL INC COM 438516106 604 6,513 SH   OTR   5,545 968 0
ILLINOIS TOOL WKS INC COM 452308109 1,487 18,281 SH   SOLE   18,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 66 816 SH   OTR   816 0 0
INTEL CORP COM 458140100 4,757 184,273 SH   SOLE   183,309 275 689
INTEL CORP COM 458140100 691 26,780 SH   OTR   23,513 2,532 735
INTERNATIONAL BUSINESS MACHS COM 459200101 4,300 22,340 SH   SOLE   22,282 35 23
INTERNATIONAL BUSINESS MACHS COM 459200101 443 2,303 SH   OTR   2,062 241 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 377 11,444 SH   SOLE   11,444 0 0
ISHARES S&P 100 ETF 464287101 403 4,871 SH   SOLE   4,871 0 0
ISHARES SELECT DIVID ETF 464287168 654 8,914 SH   SOLE   8,914 0 0
ISHARES SELECT DIVID ETF 464287168 147 2,009 SH   OTR   2,009 0 0
ISHARES CORE S&P500 ETF 464287200 1,820 9,671 SH   SOLE   9,671 0 0
ISHARES CORE TOTUSBD ETF 464287226 308 2,855 SH   SOLE   2,855 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,145 27,921 SH   SOLE   27,921 0 0
ISHARES MSCI EAFE ETF 464287465 7,283 108,381 SH   SOLE   108,381 0 0
ISHARES MSCI EAFE ETF 464287465 396 5,894 SH   OTR   4,105 1,789 0
ISHARES RUS MDCP VAL ETF 464287473 506 7,364 SH   SOLE   7,364 0 0
ISHARES RUS MDCP VAL ETF 464287473 172 2,509 SH   OTR   1,984 525 0
ISHARES RUS MD CP GR ETF 464287481 430 5,015 SH   SOLE   5,015 0 0
ISHARES RUS MD CP GR ETF 464287481 154 1,796 SH   OTR   1,506 290 0
ISHARES RUS MID-CAP ETF 464287499 2,415 15,606 SH   SOLE   15,606 0 0
ISHARES CORE S&P MCP ETF 464287507 11,231 81,700 SH   SOLE   81,700 0 0
ISHARES CORE S&P MCP ETF 464287507 253 1,843 SH   OTR   849 994 0
ISHARES COHEN&STEER REIT 464287564 1,182 14,376 SH   SOLE   14,376 0 0
ISHARES RUS 1000 VAL ETF 464287598 397 4,112 SH   SOLE   4,112 0 0
ISHARES S&P MC 400GR ETF 464287606 213 1,396 SH   SOLE   1,396 0 0
ISHARES RUS 1000 GRW ETF 464287614 294 3,396 SH   SOLE   3,396 0 0
ISHARES RUS 1000 ETF 464287622 436 4,164 SH   SOLE   4,164 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,265 45,251 SH   SOLE   45,251 0 0
ISHARES RUSSELL 2000 ETF 464287655 115 985 SH   OTR   985 0 0
ISHARES U.S. TELECOM ETF 464287713 309 10,303 SH   SOLE   10,303 0 0
ISHARES U.S. TELECOM ETF 464287713 28 921 SH   OTR   921 0 0
ISHARES U.S. TECH ETF 464287721 1,494 16,403 SH   SOLE   16,403 0 0
ISHARES U.S. TECH ETF 464287721 126 1,379 SH   OTR   1,279 0 100
ISHARES NAT AMT FREE BD 464288414 207 1,932 SH   SOLE   1,932 0 0
ISHARES NAT AMT FREE BD 464288414 21 193 SH   OTR   193 0 0
ISHARES U.S. PFD STK ETF 464288687 724 18,548 SH   SOLE   18,548 0 0
ISHARES U.S. PFD STK ETF 464288687 90 2,308 SH   OTR   2,308 0 0
JPMORGAN CHASE & CO COM 46625H100 5,294 87,200 SH   SOLE   86,888 0 312
JPMORGAN CHASE & CO COM 46625H100 533 8,784 SH   OTR   7,812 772 200
JOHNSON & JOHNSON COM 478160104 7,568 77,046 SH   SOLE   76,237 100 709
JOHNSON & JOHNSON COM 478160104 1,137 11,574 SH   OTR   10,585 790 199
KIMBERLY CLARK CORP COM 494368103 914 8,287 SH   SOLE   8,121 90 76
KIMBERLY CLARK CORP COM 494368103 465 4,217 SH   OTR   3,486 617 114
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 818 11,061 SH   SOLE   11,061 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 90 1,219 SH   OTR   1,219 0 0
KOHLS CORP COM 500255104 2,412 42,471 SH   SOLE   41,791 0 680
KOHLS CORP COM 500255104 198 3,486 SH   OTR   3,297 189 0
KRAFT FOODS GROUP INC COM 50076Q106 202 3,609 SH   SOLE   2,214 0 1,395
KRAFT FOODS GROUP INC COM 50076Q106 3 57 SH   OTR   57 0 0
LILLY ELI & CO COM 532457108 4,233 71,922 SH   SOLE   71,235 220 467
LILLY ELI & CO COM 532457108 786 13,357 SH   OTR   11,514 1,643 200
LOWES COS INC COM 548661107 804 16,442 SH   SOLE   16,442 0 0
LOWES COS INC COM 548661107 46 950 SH   OTR   950 0 0
M & T BK CORP COM 55261F104 355 2,928 SH   SOLE   2,928 0 0
M & T BK CORP COM 55261F104 342 2,820 SH   OTR   2,820 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 463 6,645 SH   SOLE   6,645 0 0
MARATHON PETE CORP COM 56585A102 287 3,298 SH   SOLE   3,298 0 0
MARATHON PETE CORP COM 56585A102 9 100 SH   OTR   100 0 0
MATTHEWS INTL CORP CL A 577128101 1,128 27,651 SH   SOLE   27,651 0 0
MCDONALDS CORP COM 580135101 5,119 52,219 SH   SOLE   51,980 70 169
MCDONALDS CORP COM 580135101 668 6,818 SH   OTR   5,961 687 170
MCGRAW HILL FINL INC COM 580645109 465 6,095 SH   SOLE   6,095 0 0
MCKESSON CORP COM 58155Q103 1,638 9,276 SH   SOLE   9,276 0 0
MCKESSON CORP COM 58155Q103 94 535 SH   OTR   497 38 0
MEDTRONIC INC COM 585055106 1,378 22,387 SH   SOLE   22,387 0 0
MEDTRONIC INC COM 585055106 69 1,128 SH   OTR   1,071 0 57
MERCK & CO INC NEW COM 58933Y105 3,510 61,835 SH   SOLE   61,597 0 238
MERCK & CO INC NEW COM 58933Y105 4,740 83,498 SH   OTR   82,298 800 400
METLIFE INC COM 59156R108 2,228 42,194 SH   SOLE   42,004 0 190
METLIFE INC COM 59156R108 221 4,195 SH   OTR   3,930 125 140
MICROSOFT CORP COM 594918104 7,520 183,453 SH   SOLE   182,694 200 559
MICROSOFT CORP COM 594918104 953 23,249 SH   OTR   20,399 2,213 637
MONDELEZ INTL INC CL A 609207105 303 8,762 SH   SOLE   5,777 0 2,985
MONDELEZ INTL INC CL A 609207105 6 173 SH   OTR   173 0 0
MONSANTO CO NEW COM 61166W101 995 8,749 SH   SOLE   8,749 0 0
MONSANTO CO NEW COM 61166W101 76 668 SH   OTR   630 22 16
MORGAN STANLEY COM NEW 617446448 392 12,570 SH   SOLE   12,570 0 0
MORGAN STANLEY COM NEW 617446448 97 3,117 SH   OTR   3,117 0 0
NBT BANCORP INC COM 628778102 359 14,685 SH   SOLE   14,685 0 0
NATIONAL OILWELL VARCO INC COM 637071101 970 12,462 SH   SOLE   12,462 0 0
NATIONAL OILWELL VARCO INC COM 637071101 53 685 SH   OTR   635 50 0
NEXTERA ENERGY INC COM 65339F101 2,212 23,136 SH   SOLE   22,484 65 587
NEXTERA ENERGY INC COM 65339F101 507 5,305 SH   OTR   4,742 488 75
NIKE INC CL B 654106103 349 4,731 SH   SOLE   4,731 0 0
NIKE INC CL B 654106103 77 1,038 SH   OTR   596 400 42
NORFOLK SOUTHERN CORP COM 655844108 2,236 23,012 SH   SOLE   22,746 100 166
NORFOLK SOUTHERN CORP COM 655844108 505 5,196 SH   OTR   4,519 677 0
NORTHROP GRUMMAN CORP COM 666807102 155 1,259 SH   SOLE   1,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 56 450 SH   OTR   100 350 0
NUCOR CORP COM 670346105 516 10,205 SH   SOLE   10,205 0 0
NUCOR CORP COM 670346105 91 1,791 SH   OTR   1,561 0 230
OCCIDENTAL PETE CORP DEL COM 674599105 1,023 10,736 SH   SOLE   10,736 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 224 2,347 SH   OTR   2,029 318 0
OMNICOM GROUP INC COM 681919106 411 5,660 SH   SOLE   5,636 0 24
OMNICOM GROUP INC COM 681919106 50 694 SH   OTR   694 0 0
ONEOK INC NEW COM 682680103 694 11,709 SH   SOLE   11,453 0 256
ONEOK INC NEW COM 682680103 246 4,160 SH   OTR   3,236 774 150
ORACLE CORP COM 68389X105 2,451 59,912 SH   SOLE   59,912 0 0
ORACLE CORP COM 68389X105 528 12,912 SH   OTR   12,756 156 0
PNC FINL SVCS GROUP INC COM 693475105 1,940 22,302 SH   SOLE   21,702 0 600
PNC FINL SVCS GROUP INC COM 693475105 142 1,631 SH   OTR   1,546 85 0
PPG INDS INC COM 693506107 1,532 7,921 SH   SOLE   7,790 80 51
PPG INDS INC COM 693506107 978 5,055 SH   OTR   4,609 446 0
PPL CORP COM 69351T106 444 13,406 SH   SOLE   12,706 0 700
PPL CORP COM 69351T106 61 1,840 SH   OTR   1,840 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 100 11,981 SH   SOLE   11,351 0 630
PACKAGING CORP AMER COM 695156109 551 7,826 SH   SOLE   7,826 0 0
PACKAGING CORP AMER COM 695156109 51 720 SH   OTR   676 0 44
PARKER HANNIFIN CORP COM 701094104 238 1,992 SH   SOLE   1,992 0 0
PAYCHEX INC COM 704326107 1,335 31,348 SH   SOLE   30,924 240 184
PAYCHEX INC COM 704326107 436 10,243 SH   OTR   8,938 855 450
PEPSICO INC COM 713448108 5,554 66,509 SH   SOLE   65,820 70 619
PEPSICO INC COM 713448108 950 11,383 SH   OTR   10,720 493 170
PFIZER INC COM 717081103 4,093 127,427 SH   SOLE   127,040 0 387
PFIZER INC COM 717081103 481 14,962 SH   OTR   13,052 1,910 0
PHILIP MORRIS INTL INC COM 718172109 3,467 42,346 SH   SOLE   37,258 0 5,088
PHILIP MORRIS INTL INC COM 718172109 367 4,483 SH   OTR   4,178 205 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 450 8,160 SH   SOLE   8,160 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 400 SH   OTR   400 0 0
PRAXAIR INC COM 74005P104 300 2,287 SH   SOLE   2,287 0 0
PROCTER & GAMBLE CO COM 742718109 7,175 89,025 SH   SOLE   88,734 70 221
PROCTER & GAMBLE CO COM 742718109 1,122 13,924 SH   OTR   10,232 816 2,876
PRUDENTIAL FINL INC COM 744320102 812 9,589 SH   SOLE   9,589 0 0
PRUDENTIAL FINL INC COM 744320102 36 427 SH   OTR   427 0 0
QUALCOMM INC COM 747525103 3,494 44,306 SH   SOLE   44,037 100 169
QUALCOMM INC COM 747525103 855 10,846 SH   OTR   9,902 737 207
RAYTHEON CO COM NEW 755111507 512 5,179 SH   SOLE   5,179 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 260 6,942 SH   SOLE   4,400 0 2,542
ROWE T PRICE INTL FDS INC INTL STK FD 77956H203 232 14,124 SH   SOLE   14,124 0 0
ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 6,004 187,519 SH   SOLE   187,519 0 0
ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 496 15,476 SH   OTR   12,924 2,189 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,691 47,249 SH   SOLE   46,453 0 796
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 483 6,187 SH   OTR   5,464 528 195
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 2,926 SH   SOLE   2,682 180 64
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 2,335 SH   OTR   1,383 952 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,452 34,499 SH   SOLE   34,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 241 SH   OTR   241 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 799 6,463 SH   SOLE   6,463 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83 675 SH   OTR   675 0 0
ST JUDE MED INC COM 790849103 1,581 24,185 SH   SOLE   24,185 0 0
ST JUDE MED INC COM 790849103 157 2,404 SH   OTR   2,300 104 0
SANDISK CORP COM 80004C101 238 2,936 SH   SOLE   2,936 0 0
SANDISK CORP COM 80004C101 32 400 SH   OTR   400 0 0
SCHLUMBERGER LTD COM 806857108 2,532 25,969 SH   SOLE   25,969 0 0
SCHLUMBERGER LTD COM 806857108 154 1,583 SH   OTR   1,401 46 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,565 33,111 SH   SOLE   33,111 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1,119 SH   OTR   1,119 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,502 42,783 SH   SOLE   42,783 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1,948 SH   OTR   1,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,082 48,345 SH   SOLE   48,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 2,535 SH   OTR   2,535 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,138 33,033 SH   SOLE   33,033 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 1,265 SH   OTR   1,265 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,163 24,285 SH   SOLE   24,285 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1,100 SH   OTR   1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,623 117,397 SH   SOLE   117,397 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 5,277 SH   OTR   5,277 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,776 33,944 SH   SOLE   33,944 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,407 SH   OTR   1,407 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 20,459 SH   SOLE   20,459 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 964 SH   OTR   964 0 0
SMUCKER J M CO COM NEW 832696405 144 1,477 SH   SOLE   1,339 70 68
SMUCKER J M CO COM NEW 832696405 101 1,042 SH   OTR   1,012 30 0
SOUTHERN CO COM 842587107 3,463 78,812 SH   SOLE   77,843 130 839
SOUTHERN CO COM 842587107 416 9,474 SH   OTR   8,294 840 340
SOUTHERN COPPER CORP COM 84265V105 719 24,690 SH   SOLE   24,690 0 0
SPECTRA ENERGY CORP COM 847560109 1,639 44,367 SH   SOLE   44,271 0 96
SPECTRA ENERGY CORP COM 847560109 340 9,211 SH   OTR   7,276 1,469 466
STATE STR CORP COM 857477103 1,620 23,287 SH   SOLE   23,287 0 0
STATE STR CORP COM 857477103 271 3,897 SH   OTR   3,687 210 0
STRYKER CORP COM 863667101 710 8,715 SH   SOLE   8,715 0 0
STRYKER CORP COM 863667101 13 157 SH   OTR   123 0 34
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 330 38,520 SH   SOLE   38,520 0 0
SYSCO CORP COM 871829107 730 20,197 SH   SOLE   20,197 0 0
SYSCO CORP COM 871829107 21 590 SH   OTR   590 0 0
TJX COS INC NEW COM 872540109 1,155 19,046 SH   SOLE   18,896 0 150
TJX COS INC NEW COM 872540109 19 311 SH   OTR   220 91 0
TARGET CORP COM 87612E106 1,570 25,950 SH   SOLE   25,800 50 100
TARGET CORP COM 87612E106 173 2,854 SH   OTR   2,754 100 0
TEREX CORP NEW COM 880779103 496 11,205 SH   SOLE   11,205 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 581 11,002 SH   SOLE   11,002 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1,800 SH   OTR   1,700 0 100
TEXAS INSTRS INC COM 882508104 498 10,553 SH   SOLE   10,553 0 0
TEXAS INSTRS INC COM 882508104 19 400 SH   OTR   400 0 0
3M CO COM 88579Y101 5,353 39,456 SH   SOLE   39,316 65 75
3M CO COM 88579Y101 955 7,039 SH   OTR   6,391 548 100
TIME WARNER CABLE INC COM 88732J207 315 2,296 SH   SOLE   2,296 0 0
TIME WARNER CABLE INC COM 88732J207 76 553 SH   OTR   553 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,765 20,736 SH   SOLE   20,600 0 136
TRAVELERS COMPANIES INC COM 89417E109 78 915 SH   OTR   765 100 50
UNION PAC CORP COM 907818108 163 870 SH   SOLE   870 0 0
UNION PAC CORP COM 907818108 158 840 SH   OTR   840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,561 36,565 SH   SOLE   36,540 0 25
UNITED PARCEL SERVICE INC CL B 911312106 316 3,249 SH   OTR   2,932 132 185
UNITED TECHNOLOGIES CORP COM 913017109 4,190 35,857 SH   SOLE   35,116 65 676
UNITED TECHNOLOGIES CORP COM 913017109 472 4,039 SH   OTR   3,601 408 30
UNITEDHEALTH GROUP INC COM 91324P102 801 9,774 SH   SOLE   9,774 0 0
V F CORP COM 918204108 1,450 23,432 SH   SOLE   23,432 0 0
V F CORP COM 918204108 321 5,180 SH   OTR   4,072 940 168
VALERO ENERGY CORP NEW COM 91913Y100 392 7,383 SH   SOLE   7,383 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 250 SH   OTR   250 0 0
VALLEY NATL BANCORP COM 919794107 363 34,900 SH   SOLE   34,900 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 10,916 148,178 SH   SOLE   148,178 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 473 6,426 SH   OTR   6,409 17 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,436 34,805 SH   SOLE   34,805 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 970 15,373 SH   SOLE   15,373 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 1,127 SH   OTR   1,127 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,653 18,063 SH   SOLE   18,063 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 87 SH   OTR   87 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 279 3,279 SH   SOLE   3,279 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 14 SH   OTR   14 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,484 36,569 SH   SOLE   36,149 420 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 980 SH   OTR   980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,036 105,868 SH   SOLE   105,395 150 323
VERIZON COMMUNICATIONS INC COM 92343V104 996 20,928 SH   OTR   18,901 1,762 265
VIACOM INC NEW CL B 92553P201 940 11,057 SH   SOLE   11,057 0 0
VIACOM INC NEW CL B 92553P201 24 283 SH   OTR   283 0 0
VICAL INC COM 925602104 26 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 1,885 8,734 SH   SOLE   8,684 0 50
VISA INC COM CL A 92826C839 204 943 SH   OTR   815 28 100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 789 21,447 SH   SOLE   21,349 0 98
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 86 2,344 SH   OTR   1,971 373 0
WAL-MART STORES INC COM 931142103 4,941 64,644 SH   SOLE   64,485 0 159
WAL-MART STORES INC COM 931142103 787 10,294 SH   OTR   9,029 1,265 0
WALGREEN CO COM 931422109 3,597 54,475 SH   SOLE   53,762 0 713
WALGREEN CO COM 931422109 700 10,594 SH   OTR   10,296 298 0
WELLS FARGO & CO NEW COM 949746101 3,706 74,509 SH   SOLE   74,329 0 180
WELLS FARGO & CO NEW COM 949746101 622 12,501 SH   OTR   12,305 175 21
WESTERN DIGITAL CORP COM 958102105 289 3,150 SH   SOLE   3,150 0 0
WESTERN DIGITAL CORP COM 958102105 30 325 SH   OTR   325 0 0
WILLIAMS COS INC DEL COM 969457100 801 19,750 SH   SOLE   19,750 0 0