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
DAIMLER AG REG SHS D1668R123 3,315 45,506 SH   SOLE   45,506 0 0
ALLERGAN PLC SHS G0177J108 2,182 8,027 SH   SOLE   7,688 0 339
ALLERGAN PLC SHS G0177J108 11 40 SH   OTR   5 35 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,432 14,576 SH   SOLE   13,491 0 1,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 2,886 SH   OTR   2,735 83 68
MEDTRONIC PLC SHS G5960L103 1,373 20,511 SH   SOLE   20,511 0 0
MEDTRONIC PLC SHS G5960L103 75 1,117 SH   OTR   1,060 0 57
MICHAEL KORS HLDGS LTD SHS G60754101 453 10,722 SH   SOLE   10,722 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH   OTR   13 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,882 42,003 SH   SOLE   41,883 120 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 171 3,819 SH   OTR   3,694 29 96
ACE LTD SHS H0023R105 688 6,654 SH   SOLE   6,654 0 0
ACE LTD SHS H0023R105 52 506 SH   OTR   506 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,772 33,253 SH   SOLE   33,066 80 107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165 1,976 SH   OTR   1,886 36 54
MYLAN N V SHS EURO N59465109 185 4,585 SH   SOLE   4,585 0 0
MYLAN N V SHS EURO N59465109 34 850 SH   OTR   850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 3,322 SH   SOLE   3,256 0 66
AFLAC INC COM 001055102 5,109 87,890 SH   SOLE   87,538 80 272
AFLAC INC COM 001055102 454 7,803 SH   OTR   6,980 585 238
AT&T INC COM 00206R102 5,812 178,405 SH   SOLE   176,181 165 2,059
AT&T INC COM 00206R102 1,133 34,786 SH   OTR   31,990 2,360 436
ABBOTT LABS COM 002824100 1,593 39,598 SH   SOLE   39,598 0 0
ABBOTT LABS COM 002824100 328 8,149 SH   OTR   7,949 0 200
ABBVIE INC COM 00287Y109 5,797 106,535 SH   SOLE   106,150 110 275
ABBVIE INC COM 00287Y109 874 16,062 SH   OTR   15,037 708 317
ACTIVISION BLIZZARD INC COM 00507V109 788 25,511 SH   SOLE   25,511 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 111 SH   OTR   111 0 0
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
AETNA INC NEW COM 00817Y108 368 3,367 SH   SOLE   3,313 0 54
AETNA INC NEW COM 00817Y108 7 67 SH   OTR   0 0 67
AGRIUM INC COM 008916108 1,556 17,386 SH   SOLE   17,179 0 207
AGRIUM INC COM 008916108 139 1,551 SH   OTR   1,546 5 0
ALLSTATE CORP COM 020002101 165 2,836 SH   SOLE   2,836 0 0
ALLSTATE CORP COM 020002101 54 926 SH   OTR   926 0 0
ALTRIA GROUP INC COM 02209S103 6,320 116,184 SH   SOLE   108,675 125 7,384
ALTRIA GROUP INC COM 02209S103 768 14,115 SH   OTR   12,522 1,508 85
AMAZON COM INC COM 023135106 1,638 3,200 SH   SOLE   3,200 0 0
AMAZON COM INC COM 023135106 80 156 SH   OTR   86 70 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 13,655 SH   SOLE   13,655 0 0
AMERICAN ELEC PWR INC COM 025537101 3,941 69,311 SH   SOLE   68,982 150 179
AMERICAN ELEC PWR INC COM 025537101 482 8,480 SH   OTR   7,238 1,113 129
AMERICAN EXPRESS CO COM 025816109 1,612 21,747 SH   SOLE   21,747 0 0
AMERICAN EXPRESS CO COM 025816109 160 2,162 SH   OTR   2,011 151 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 3,900 SH   SOLE   3,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 277 2,916 SH   SOLE   2,916 0 0
AMGEN INC COM 031162100 4,274 30,897 SH   SOLE   30,652 50 195
AMGEN INC COM 031162100 407 2,946 SH   OTR   2,686 226 34
ANALOG DEVICES INC COM 032654105 1,390 24,647 SH   SOLE   24,471 0 176
ANALOG DEVICES INC COM 032654105 301 5,333 SH   OTR   4,327 905 101
APPLE INC COM 037833100 14,426 130,789 SH   SOLE   129,509 100 1,180
APPLE INC COM 037833100 1,503 13,627 SH   OTR   12,429 1,142 56
APPLIED MATLS INC COM 038222105 763 51,927 SH   SOLE   51,766 0 161
APPLIED MATLS INC COM 038222105 10 671 SH   OTR   396 43 232
AQUA AMERICA INC COM 03836W103 213 8,034 SH   SOLE   7,889 0 145
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 60 11,657 SH   SOLE   9,483 0 2,174
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 170 SH   OTR   0 170 0
ARCHER DANIELS MIDLAND CO COM 039483102 483 11,663 SH   SOLE   11,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 102 2,455 SH   OTR   2,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,949 36,698 SH   SOLE   36,559 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 547 6,807 SH   OTR   5,812 957 38
AUTONATION INC COM 05329W102 635 10,917 SH   SOLE   10,917 0 0
BB&T CORP COM 054937107 1,623 45,602 SH   SOLE   45,457 0 145
BB&T CORP COM 054937107 172 4,835 SH   OTR   4,835 0 0
BP PLC SPONSORED ADR 055622104 652 21,327 SH   SOLE   21,327 0 0
BAKER HUGHES INC COM 057224107 207 3,976 SH   SOLE   3,976 0 0
BANK AMER CORP COM 060505104 710 45,543 SH   SOLE   45,543 0 0
BANK AMER CORP COM 060505104 17 1,068 SH   OTR   1,002 0 66
BANK NEW YORK MELLON CORP COM 064058100 201 5,144 SH   SOLE   5,144 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 349 SH   OTR   349 0 0
BECTON DICKINSON & CO COM 075887109 197 1,483 SH   SOLE   1,483 0 0
BECTON DICKINSON & CO COM 075887109 5 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604 12,299 SH   SOLE   12,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 5,181 SH   OTR   3,428 1,753 0
BEST BUY INC COM 086516101 259 6,980 SH   SOLE   6,980 0 0
BLACKROCK INC COM 09247X101 879 2,956 SH   SOLE   2,956 0 0
BLACKROCK INC COM 09247X101 52 175 SH   OTR   175 0 0
BOEING CO COM 097023105 3,903 29,803 SH   SOLE   29,492 0 311
BOEING CO COM 097023105 438 3,348 SH   OTR   2,988 360 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,990 84,291 SH   SOLE   83,928 0 363
BRISTOL MYERS SQUIBB CO COM 110122108 761 12,859 SH   OTR   10,832 1,716 311
BROADCOM CORP CL A 111320107 428 8,325 SH   SOLE   8,325 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213 3,848 SH   SOLE   3,729 0 119
CBS CORP NEW CL B 124857202 482 12,070 SH   SOLE   12,070 0 0
CDW CORP COM 12514G108 229 5,598 SH   SOLE   5,440 0 158
CSX CORP COM 126408103 1,483 55,145 SH   SOLE   54,720 175 250
CSX CORP COM 126408103 147 5,478 SH   OTR   5,436 42 0
CVS HEALTH CORP COM 126650100 774 8,026 SH   SOLE   7,965 0 61
CVS HEALTH CORP COM 126650100 548 5,675 SH   OTR   5,385 290 0
CAPITAL ONE FINL CORP COM 14040H105 897 12,372 SH   SOLE   12,372 0 0
CATERPILLAR INC DEL COM 149123101 283 4,324 SH   SOLE   4,324 0 0
CATERPILLAR INC DEL COM 149123101 11 170 SH   OTR   170 0 0
CELGENE CORP COM 151020104 1,624 15,012 SH   SOLE   15,012 0 0
CELGENE CORP COM 151020104 47 435 SH   OTR   435 0 0
CENTURYLINK INC COM 156700106 368 14,656 SH   SOLE   14,656 0 0
CENTURYLINK INC COM 156700106 4 161 SH   OTR   161 0 0
CHEVRON CORP NEW COM 166764100 6,386 80,960 SH   SOLE   80,624 70 266
CHEVRON CORP NEW COM 166764100 595 7,540 SH   OTR   6,728 740 72
CHICAGO BRIDGE & IRON CO N V COM 167250109 328 8,267 SH   SOLE   8,267 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1,500 SH   OTR   1,500 0 0
CHUBB CORP COM 171232101 1,953 15,925 SH   SOLE   15,801 65 59
CHUBB CORP COM 171232101 355 2,898 SH   OTR   2,580 318 0
CISCO SYS INC COM 17275R102 5,516 210,116 SH   SOLE   209,403 250 463
CISCO SYS INC COM 17275R102 688 26,196 SH   OTR   24,251 1,694 251
COCA COLA CO COM 191216100 1,828 45,568 SH   SOLE   44,526 0 1,042
COCA COLA CO COM 191216100 132 3,300 SH   OTR   2,064 1,090 146
COLGATE PALMOLIVE CO COM 194162103 277 4,362 SH   SOLE   4,362 0 0
COLGATE PALMOLIVE CO COM 194162103 340 5,352 SH   OTR   5,316 0 36
COMCAST CORP NEW CL A 20030N101 508 8,926 SH   SOLE   8,827 0 99
COMCAST CORP NEW CL A 20030N101 109 1,918 SH   OTR   1,875 0 43
CONOCOPHILLIPS COM 20825C104 3,664 76,407 SH   SOLE   75,602 110 695
CONOCOPHILLIPS COM 20825C104 331 6,909 SH   OTR   5,664 1,134 111
CONSOL ENERGY INC COM 20854P109 838 85,500 SH   SOLE   500 0 85,000
CONSTELLATION BRANDS INC CL A 21036P108 1,067 8,524 SH   SOLE   8,524 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45 360 SH   OTR   360 0 0
CORNING INC COM 219350105 2,859 166,979 SH   SOLE   166,429 300 250
CORNING INC COM 219350105 232 13,580 SH   OTR   12,435 1,021 124
COSTCO WHSL CORP NEW COM 22160K105 465 3,215 SH   SOLE   3,215 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 160 SH   OTR   160 0 0
CUMMINS INC COM 231021106 1,107 10,199 SH   SOLE   9,793 50 356
CUMMINS INC COM 231021106 101 928 SH   OTR   928 0 0
DANAHER CORP DEL COM 235851102 1,216 14,265 SH   SOLE   14,265 0 0
DANAHER CORP DEL COM 235851102 78 918 SH   OTR   801 56 61
DEERE & CO COM 244199105 744 10,053 SH   SOLE   9,888 0 165
DEERE & CO COM 244199105 242 3,275 SH   OTR   3,200 75 0
DELTA AIR LINES INC DEL COM NEW 247361702 455 10,150 SH   SOLE   10,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 250 SH   OTR   250 0 0
DENTSPLY INTL INC NEW COM 249030107 203 4,015 SH   SOLE   4,015 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,124 19,706 SH   SOLE   19,706 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89 822 SH   OTR   813 9 0
DISNEY WALT CO COM DISNEY 254687106 4,992 48,842 SH   SOLE   48,779 0 63
DISNEY WALT CO COM DISNEY 254687106 384 3,754 SH   OTR   3,115 639 0
DISCOVER FINL SVCS COM 254709108 1,480 28,466 SH   SOLE   28,306 0 160
DISCOVER FINL SVCS COM 254709108 58 1,120 SH   OTR   1,025 95 0
DOMINION RES INC VA NEW COM 25746U109 4,281 60,831 SH   SOLE   60,115 90 626
DOMINION RES INC VA NEW COM 25746U109 673 9,559 SH   OTR   8,640 798 121
DOW CHEM CO COM 260543103 1,719 40,547 SH   SOLE   39,923 0 624
DOW CHEM CO COM 260543103 191 4,511 SH   OTR   3,791 624 96
DU PONT E I DE NEMOURS & CO COM 263534109 1,857 38,530 SH   SOLE   38,386 0 144
DU PONT E I DE NEMOURS & CO COM 263534109 597 12,379 SH   OTR   10,934 1,345 100
DUKE ENERGY CORP NEW COM NEW 26441C204 3,299 45,852 SH   SOLE   45,818 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,858 SH   OTR   2,631 95 132
E M C CORP MASS COM 268648102 390 16,141 SH   SOLE   16,141 0 0
ENB FINANCIAL CORP PA COM PAR $1 26874L101 243 7,375 SH   SOLE   7,375 0 0
EOG RES INC COM 26875P101 449 6,164 SH   SOLE   5,859 0 305
EOG RES INC COM 26875P101 23 319 SH   OTR   219 0 100
ELECTRONIC ARTS INC COM 285512109 208 3,072 SH   SOLE   3,072 0 0
EMERSON ELEC CO COM 291011104 3,217 72,826 SH   SOLE   72,092 100 634
EMERSON ELEC CO COM 291011104 406 9,195 SH   OTR   7,959 1,132 104
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 565 13,753 SH   SOLE   13,753 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 694 27,862 SH   SOLE   27,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,020 SH   OTR   1,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 187 2,485 SH   SOLE   2,441 0 44
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 860 SH   OTR   860 0 0
EXELON CORP COM 30161N101 152 5,106 SH   SOLE   4,996 0 110
EXELON CORP COM 30161N101 53 1,774 SH   OTR   1,474 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 380 4,691 SH   SOLE   4,691 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68 846 SH   OTR   707 97 42
EXXON MOBIL CORP COM 30231G102 9,846 132,426 SH   SOLE   132,113 0 313
EXXON MOBIL CORP COM 30231G102 6,997 94,114 SH   OTR   92,746 1,228 140
FNB CORP PA COM 302520101 15,314 1,182,526 SH   SOLE   0 0 1,182,526
FNB CORP PA COM 302520101 5,575 430,529 SH   OTR   0 0 430,529
FACEBOOK INC CL A 30303M102 1,057 11,761 SH   SOLE   11,761 0 0
FACEBOOK INC CL A 30303M102 110 1,224 SH   OTR   224 1,000 0
FEDERATED INVS INC PA CL B 314211103 694 24,019 SH   SOLE   23,879 0 140
FEDERATED INVS INC PA CL B 314211103 67 2,329 SH   OTR   2,029 300 0
FEDEX CORP COM 31428X106 252 1,750 SH   SOLE   1,750 0 0
FEDEX CORP COM 31428X106 7 50 SH   OTR   50 0 0
FIFTH THIRD BANCORP COM 316773100 2,332 123,341 SH   SOLE   122,711 0 630
FIFTH THIRD BANCORP COM 316773100 96 5,058 SH   OTR   3,411 1,336 311
FIRST COMWLTH FINL CORP PA COM 319829107 165 18,184 SH   SOLE   18,184 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 65 7,160 SH   OTR   7,160 0 0
FISERV INC COM 337738108 462 5,332 SH   SOLE   5,332 0 0
FIRSTMERIT CORP COM 337915102 1,337 75,673 SH   SOLE   75,673 0 0
FLUOR CORP NEW COM 343412102 241 5,697 SH   SOLE   5,697 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,221 237,397 SH   SOLE   236,497 400 500
FORD MTR CO DEL COM PAR $0.01 345370860 163 12,019 SH   OTR   8,781 2,925 313
FREEPORT-MCMORAN INC CL B 35671D857 170 17,496 SH   SOLE   17,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 2,815 SH   OTR   2,770 45 0
GAMESTOP CORP NEW CL A 36467W109 634 15,389 SH   SOLE   15,389 0 0
GENERAL DYNAMICS CORP COM 369550108 4,412 31,982 SH   SOLE   31,794 50 138
GENERAL DYNAMICS CORP COM 369550108 140 1,015 SH   OTR   844 111 60
GENERAL ELECTRIC CO COM 369604103 5,697 225,889 SH   SOLE   225,472 0 417
GENERAL ELECTRIC CO COM 369604103 653 25,904 SH   OTR   24,417 942 545
GENERAL MLS INC COM 370334104 2,591 46,153 SH   SOLE   45,424 0 729
GENERAL MLS INC COM 370334104 161 2,866 SH   OTR   2,628 126 112
GENERAL MTRS CO COM 37045V100 278 9,253 SH   SOLE   9,253 0 0
GENUINE PARTS CO COM 372460105 2,060 24,858 SH   SOLE   24,742 0 116
GENUINE PARTS CO COM 372460105 213 2,570 SH   OTR   2,544 0 26
GENWORTH FINL INC COM CL A 37247D106 92 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 1,799 18,323 SH   SOLE   18,270 0 53
GILEAD SCIENCES INC COM 375558103 19 189 SH   OTR   139 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,199 31,188 SH   SOLE   31,188 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141 3,676 SH   OTR   2,382 994 300
GOLDMAN SACHS GROUP INC COM 38141G104 980 5,639 SH   SOLE   5,609 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 161 927 SH   OTR   903 0 24
GOOGLE INC CL A 38259P508 1,991 3,119 SH   SOLE   3,019 0 100
GOOGLE INC CL A 38259P508 257 402 SH   OTR   392 10 0
GOOGLE INC CL C 38259P706 246 404 SH   SOLE   404 0 0
GOOGLE INC CL C 38259P706 128 211 SH   OTR   211 0 0
HCA HOLDINGS INC COM 40412C101 210 2,711 SH   SOLE   2,642 0 69
HCP INC COM 40414L109 925 24,839 SH   SOLE   24,771 0 68
HCP INC COM 40414L109 102 2,745 SH   OTR   2,345 400 0
HALLIBURTON CO COM 406216101 1,137 32,176 SH   SOLE   32,176 0 0
HALLIBURTON CO COM 406216101 366 10,355 SH   OTR   9,644 711 0
HARLEYSVILLE SVGS FINL CORP COM 412865107 332 17,866 SH   SOLE   17,866 0 0
HELMERICH & PAYNE INC COM 423452101 1,886 39,907 SH   SOLE   39,797 0 110
HELMERICH & PAYNE INC COM 423452101 150 3,177 SH   OTR   3,015 93 69
HERSHEY CO COM 427866108 1,282 13,949 SH   SOLE   13,949 0 0
HERSHEY CO COM 427866108 56 609 SH   OTR   570 39 0
HEWLETT PACKARD CO COM 428236103 169 6,612 SH   SOLE   6,612 0 0
HEWLETT PACKARD CO COM 428236103 35 1,365 SH   OTR   1,239 126 0
HOME DEPOT INC COM 437076102 7,884 68,264 SH   SOLE   67,483 65 716
HOME DEPOT INC COM 437076102 726 6,282 SH   OTR   5,639 591 52
HONEYWELL INTL INC COM 438516106 3,174 33,523 SH   SOLE   33,407 0 116
HONEYWELL INTL INC COM 438516106 446 4,714 SH   OTR   3,970 682 62
HOST HOTELS & RESORTS INC COM 44107P104 1,555 98,350 SH   SOLE   97,650 300 400
HOST HOTELS & RESORTS INC COM 44107P104 117 7,428 SH   OTR   7,068 360 0
ILLINOIS TOOL WKS INC COM 452308109 1,409 17,117 SH   SOLE   17,117 0 0
DIVIDEND CAPITAL COM 456163104 119 10,752 SH   SOLE   10,752 0 0
ING GROEP N V SPONSORED ADR 456837103 208 14,710 SH   SOLE   14,710 0 0
INTEL CORP COM 458140100 6,227 206,608 SH   SOLE   205,849 220 539
INTEL CORP COM 458140100 729 24,178 SH   OTR   21,600 2,142 436
INTERCONTINENTAL EXCHANGE IN COM 45866F104 706 3,004 SH   SOLE   3,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 182 SH   OTR   111 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 3,343 23,061 SH   SOLE   22,961 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1,853 SH   OTR   1,649 204 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 195 11,410 SH   SOLE   11,410 0 0
ISHARES MSCI GERMANY ETF 464286806 290 11,717 SH   SOLE   11,717 0 0
ISHARES MSCI GERMANY ETF 464286806 20 823 SH   OTR   823 0 0
ISHARES TR SELECT DIVID ETF 464287168 867 11,921 SH   SOLE   11,921 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 466 SH   OTR   466 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,402 17,654 SH   SOLE   17,654 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,793 54,697 SH   SOLE   52,034 0 2,663
ISHARES TR MSCI EMG MKT ETF 464287234 18 548 SH   OTR   500 48 0
ISHARES TR S&P 500 GRWT ETF 464287309 282 2,613 SH   SOLE   2,613 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 247 2,902 SH   SOLE   2,902 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,037 122,774 SH   SOLE   122,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 347 6,047 SH   OTR   4,212 1,835 0
ISHARES TR RUS MDCP VAL ETF 464287473 430 6,406 SH   SOLE   6,406 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35 525 SH   OTR   0 525 0
ISHARES TR RUS MD CP GR ETF 464287481 423 4,772 SH   SOLE   4,772 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26 290 SH   OTR   0 290 0
ISHARES TR RUS MID-CAP ETF 464287499 2,092 13,446 SH   SOLE   13,446 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,746 78,665 SH   SOLE   78,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 287 2,100 SH   OTR   1,327 773 0
ISHARES TR COHEN&STEER REIT 464287564 1,025 11,068 SH   SOLE   11,068 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,300 24,733 SH   SOLE   24,733 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 74 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 ETF 464287622 625 5,839 SH   SOLE   5,839 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 293 2,187 SH   SOLE   2,187 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38 285 SH   OTR   285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,357 49,061 SH   SOLE   47,516 0 1,545
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,854 SH   OTR   1,817 37 0
ISHARES TR U.S. TELECOM ETF 464287713 223 8,259 SH   SOLE   8,259 0 0
ISHARES TR U.S. TECH ETF 464287721 1,284 12,985 SH   SOLE   12,985 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,283 12,042 SH   SOLE   12,042 0 0
ISHARES TR IBOXX HI YD ETF 464288513 600 7,205 SH   SOLE   7,205 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,782 72,077 SH   SOLE   72,077 0 0
ISHARES TR U.S. PFD STK ETF 464288687 115 2,980 SH   OTR   2,580 400 0
JPMORGAN CHASE & CO COM 46625H100 6,968 114,293 SH   SOLE   113,881 110 302
JPMORGAN CHASE & CO COM 46625H100 661 10,848 SH   OTR   9,931 752 165
JOHNSON & JOHNSON COM 478160104 9,184 98,387 SH   SOLE   97,542 75 770
JOHNSON & JOHNSON COM 478160104 1,119 11,988 SH   OTR   10,881 815 292
JOHNSON CTLS INC COM 478366107 1,358 32,836 SH   SOLE   32,686 0 150
JOHNSON CTLS INC COM 478366107 120 2,892 SH   OTR   2,453 439 0
KIMBERLY CLARK CORP COM 494368103 600 5,503 SH   SOLE   5,371 0 132
KIMBERLY CLARK CORP COM 494368103 356 3,267 SH   OTR   2,620 647 0
KINDER MORGAN INC DEL COM 49456B101 579 20,934 SH   SOLE   20,934 0 0
KINDER MORGAN INC DEL COM 49456B101 108 3,902 SH   OTR   3,427 375 100
KITE RLTY GROUP TR COM NEW 49803T300 331 13,886 SH   SOLE   13,886 0 0
KOHLS CORP COM 500255104 2,587 55,872 SH   SOLE   55,192 0 680
KOHLS CORP COM 500255104 221 4,778 SH   OTR   4,520 216 42
KRAFT HEINZ CO COM 500754106 265 3,757 SH   SOLE   3,357 0 400
KRAFT HEINZ CO COM 500754106 4 57 SH   OTR   57 0 0
KROGER CO COM 501044101 237 6,566 SH   SOLE   6,400 0 166
L BRANDS INC COM 501797104 496 5,500 SH   SOLE   5,500 0 0
LENNAR CORP CL A 526057104 290 6,021 SH   SOLE   6,021 0 0
LILLY ELI & CO COM 532457108 6,833 81,649 SH   SOLE   81,162 110 377
LILLY ELI & CO COM 532457108 865 10,334 SH   OTR   9,030 1,170 134
LINCOLN NATL CORP IND COM 534187109 895 18,859 SH   SOLE   17,933 0 926
LINCOLN NATL CORP IND COM 534187109 14 302 SH   OTR   302 0 0
LOCKHEED MARTIN CORP COM 539830109 188 908 SH   SOLE   908 0 0
LOCKHEED MARTIN CORP COM 539830109 54 260 SH   OTR   230 0 30
LOWES COS INC COM 548661107 1,258 18,253 SH   SOLE   18,174 0 79
LOWES COS INC COM 548661107 31 455 SH   OTR   455 0 0
M & T BK CORP COM 55261F104 675 5,535 SH   SOLE   5,535 0 0
MACYS INC COM 55616P104 1,698 33,088 SH   SOLE   31,934 100 1,054
MACYS INC COM 55616P104 63 1,231 SH   OTR   1,219 12 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 568 9,448 SH   SOLE   9,448 0 0
MAGNA INTL INC COM 559222401 252 5,259 SH   SOLE   5,142 0 117
MARATHON PETE CORP COM 56585A102 475 10,256 SH   SOLE   10,256 0 0
MARATHON PETE CORP COM 56585A102 9 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 424 8,120 SH   SOLE   8,120 0 0
MARRIOTT INTL INC NEW CL A 571903202 364 5,339 SH   SOLE   5,339 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 135 SH   OTR   135 0 0
MASCO CORP COM 574599106 716 28,421 SH   SOLE   28,421 0 0
MATTHEWS INTL CORP CL A 577128101 1,188 24,251 SH   SOLE   24,251 0 0
MCDONALDS CORP COM 580135101 4,358 44,227 SH   SOLE   44,073 70 84
MCDONALDS CORP COM 580135101 313 3,180 SH   OTR   2,979 132 69
MCKESSON CORP COM 58155Q103 2,170 11,728 SH   SOLE   11,701 0 27
MCKESSON CORP COM 58155Q103 94 510 SH   OTR   472 38 0
MERCK & CO INC NEW COM 58933Y105 5,180 104,870 SH   SOLE   104,672 0 198
MERCK & CO INC NEW COM 58933Y105 4,326 87,584 SH   OTR   86,261 790 533
METLIFE INC COM 59156R108 2,764 58,632 SH   SOLE   58,447 0 185
METLIFE INC COM 59156R108 248 5,253 SH   OTR   5,008 105 140
MICROSOFT CORP COM 594918104 9,571 216,256 SH   SOLE   215,526 170 560
MICROSOFT CORP COM 594918104 983 22,217 SH   OTR   20,215 1,790 212
MICRON TECHNOLOGY INC COM 595112103 558 37,268 SH   SOLE   37,268 0 0
MICRON TECHNOLOGY INC COM 595112103 2 112 SH   OTR   112 0 0
MOLSON COORS BREWING CO CL B 60871R209 209 2,518 SH   SOLE   2,418 0 100
MOLSON COORS BREWING CO CL B 60871R209 14 170 SH   OTR   170 0 0
MONDELEZ INTL INC CL A 609207105 327 7,817 SH   SOLE   4,832 0 2,985
MONDELEZ INTL INC CL A 609207105 7 173 SH   OTR   173 0 0
MONSANTO CO NEW COM 61166W101 407 4,766 SH   SOLE   4,766 0 0
MONSANTO CO NEW COM 61166W101 44 521 SH   OTR   505 0 16
MORGAN STANLEY COM NEW 617446448 1,270 40,304 SH   SOLE   38,594 0 1,710
MORGAN STANLEY COM NEW 617446448 87 2,772 SH   OTR   2,589 183 0
NBT BANCORP INC COM 628778102 396 14,685 SH   SOLE   14,685 0 0
NATIONAL FUEL GAS CO N J COM 636180101 322 6,433 SH   SOLE   6,433 0 0
NATIONAL OILWELL VARCO INC COM 637071101 691 18,349 SH   SOLE   18,234 115 0
NATIONAL OILWELL VARCO INC COM 637071101 79 2,087 SH   OTR   2,037 50 0
NEXTERA ENERGY INC COM 65339F101 3,060 31,370 SH   SOLE   30,718 65 587
NEXTERA ENERGY INC COM 65339F101 371 3,799 SH   OTR   3,314 435 50
NIKE INC CL B 654106103 1,148 9,339 SH   SOLE   9,339 0 0
NIKE INC CL B 654106103 150 1,221 SH   OTR   779 400 42
NORDSTROM INC COM 655664100 289 4,025 SH   SOLE   4,025 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,507 19,730 SH   SOLE   19,580 60 90
NORFOLK SOUTHERN CORP COM 655844108 295 3,863 SH   OTR   3,358 505 0
NORTHROP GRUMMAN CORP COM 666807102 216 1,299 SH   SOLE   1,299 0 0
NORTHROP GRUMMAN CORP COM 666807102 58 350 SH   OTR   0 350 0
NOVARTIS A G SPONSORED ADR 66987V109 170 1,846 SH   SOLE   1,846 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52 565 SH   OTR   565 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 937 3,749 SH   SOLE   3,749 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,957 29,589 SH   SOLE   29,589 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 285 4,310 SH   OTR   3,654 656 0
OMNICOM GROUP INC COM 681919106 199 3,022 SH   SOLE   2,998 0 24
OMNICOM GROUP INC COM 681919106 38 581 SH   OTR   581 0 0
ONEOK INC NEW COM 682680103 145 4,513 SH   SOLE   4,387 0 126
ONEOK INC NEW COM 682680103 61 1,879 SH   OTR   1,879 0 0
ORACLE CORP COM 68389X105 2,517 69,698 SH   SOLE   69,541 0 157
ORACLE CORP COM 68389X105 458 12,677 SH   OTR   12,538 139 0
PNC FINL SVCS GROUP INC COM 693475105 4,635 51,967 SH   SOLE   51,306 0 661
PNC FINL SVCS GROUP INC COM 693475105 329 3,686 SH   OTR   3,323 363 0
PPG INDS INC COM 693506107 1,114 12,703 SH   SOLE   12,541 60 102
PPG INDS INC COM 693506107 578 6,593 SH   OTR   5,962 631 0
PPL CORP COM 69351T106 512 15,557 SH   SOLE   14,857 0 700
PPL CORP COM 69351T106 22 665 SH   OTR   440 225 0
PACKAGING CORP AMER COM 695156109 244 4,058 SH   SOLE   4,058 0 0
PACKAGING CORP AMER COM 695156109 48 804 SH   OTR   760 0 44
PARKER HANNIFIN CORP COM 701094104 362 3,717 SH   SOLE   3,717 0 0
PAYCHEX INC COM 704326107 1,688 35,432 SH   SOLE   35,248 0 184
PAYCHEX INC COM 704326107 232 4,877 SH   OTR   4,317 560 0
PEABODY ENERGY CORP COM 704549104 138 100,000 SH   SOLE   0 0 100,000
PEPSICO INC COM 713448108 7,286 77,262 SH   SOLE   76,678 70 514
PEPSICO INC COM 713448108 1,020 10,817 SH   OTR   10,235 455 127
PFIZER INC COM 717081103 3,399 108,220 SH   SOLE   107,717 0 503
PFIZER INC COM 717081103 478 15,215 SH   OTR   12,474 2,507 234
PHILIP MORRIS INTL INC COM 718172109 2,677 33,747 SH   SOLE   28,739 0 5,008
PHILIP MORRIS INTL INC COM 718172109 330 4,164 SH   OTR   3,683 402 79
PHILLIPS 66 COM 718546104 285 3,715 SH   SOLE   3,715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 416 13,681 SH   SOLE   13,681 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 600 SH   OTR   600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 217 5,503 SH   SOLE   5,503 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 379 SH   OTR   379 0 0
POTASH CORP SASK INC COM 73755L107 1,960 95,395 SH   SOLE   95,395 0 0
POTASH CORP SASK INC COM 73755L107 4 200 SH   OTR   200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,039 23,735 SH   SOLE   23,735 0 0
PROCTER & GAMBLE CO COM 742718109 7,596 105,585 SH   SOLE   105,314 70 201
PROCTER & GAMBLE CO COM 742718109 1,007 13,991 SH   OTR   10,066 979 2,946
PRUDENTIAL FINL INC COM 744320102 2,716 35,640 SH   SOLE   35,640 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,765 SH   OTR   2,480 86 199
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 5,132 SH   SOLE   4,942 0 190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138 3,276 SH   OTR   2,601 675 0
QUALCOMM INC COM 747525103 2,731 50,828 SH   SOLE   50,528 100 200
QUALCOMM INC COM 747525103 598 11,132 SH   OTR   10,496 579 57
RAYTHEON CO COM NEW 755111507 494 4,524 SH   SOLE   4,524 0 0
RAYTHEON CO COM NEW 755111507 15 140 SH   OTR   140 0 0
REGIONS FINL CORP NEW COM 7591EP100 217 24,104 SH   SOLE   24,104 0 0
REYNOLDS AMERICAN INC COM 761713106 387 8,742 SH   SOLE   8,589 0 153
REYNOLDS AMERICAN INC COM 761713106 8 174 SH   OTR   174 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,107 65,445 SH   SOLE   65,149 0 296
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 354 7,456 SH   OTR   6,171 1,176 109
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 6,481 SH   SOLE   6,361 120 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 450 SH   OTR   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,963 57,207 SH   SOLE   57,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 241 SH   OTR   241 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,820 SH   SOLE   2,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58 543 SH   OTR   543 0 0
ST JUDE MED INC COM 790849103 969 15,355 SH   SOLE   15,355 0 0
ST JUDE MED INC COM 790849103 92 1,455 SH   OTR   1,455 0 0
SANOFI SPONSORED ADR 80105N105 640 13,476 SH   SOLE   13,476 0 0
SCHLUMBERGER LTD COM 806857108 2,148 31,141 SH   SOLE   31,071 0 70
SCHLUMBERGER LTD COM 806857108 128 1,849 SH   OTR   1,774 39 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,248 31,270 SH   SOLE   31,270 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 450 SH   OTR   416 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,184 32,983 SH   SOLE   32,983 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 210 SH   OTR   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,660 35,168 SH   SOLE   35,168 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,679 22,609 SH   SOLE   22,609 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 218 SH   OTR   218 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,683 27,503 SH   SOLE   27,503 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,117 93,416 SH   SOLE   93,416 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 927 SH   OTR   927 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,776 55,635 SH   SOLE   55,635 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 416 SH   OTR   416 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770 17,778 SH   SOLE   17,778 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 180 SH   OTR   180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 214 2,543 SH   SOLE   2,471 0 72
SONY CORP ADR NEW 835699307 475 19,372 SH   SOLE   19,372 0 0
SONY CORP ADR NEW 835699307 8 340 SH   OTR   0 340 0
SOUTHERN CO COM 842587107 3,673 82,167 SH   SOLE   81,328 0 839
SOUTHERN CO COM 842587107 311 6,967 SH   OTR   6,006 961 0
SOUTHERN COPPER CORP COM 84265V105 508 19,000 SH   SOLE   19,000 0 0
SOUTHWEST AIRLS CO COM 844741108 363 9,549 SH   SOLE   9,549 0 0
SPECTRA ENERGY CORP COM 847560109 559 21,287 SH   SOLE   21,191 0 96
SPECTRA ENERGY CORP COM 847560109 111 4,220 SH   OTR   2,685 1,535 0
STANLEY BLACK & DECKER INC COM 854502101 207 2,131 SH   SOLE   2,070 0 61
STATE STR CORP COM 857477103 1,162 17,289 SH   SOLE   17,289 0 0
STATE STR CORP COM 857477103 211 3,135 SH   OTR   3,015 120 0
STRYKER CORP COM 863667101 642 6,825 SH   SOLE   6,825 0 0
STRYKER CORP COM 863667101 13 134 SH   OTR   0 0 134
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 293 56,270 SH   SOLE   56,270 0 0
SYSCO CORP COM 871829107 1,336 34,282 SH   SOLE   34,282 0 0
SYSCO CORP COM 871829107 14 350 SH   OTR   350 0 0
TJX COS INC NEW COM 872540109 670 9,385 SH   SOLE   9,385 0 0
TJX COS INC NEW COM 872540109 15 205 SH   OTR   205 0 0
T MOBILE US INC COM 872590104 242 6,073 SH   SOLE   6,073 0 0
T MOBILE US INC COM 872590104 6 159 SH   OTR   117 42 0
TARGET CORP COM 87612E106 2,047 26,023 SH   SOLE   25,798 50 175
TARGET CORP COM 87612E106 256 3,249 SH   OTR   3,149 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 504 8,924 SH   SOLE   8,794 130 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1,775 SH   OTR   1,775 0 0
TEXAS INSTRS INC COM 882508104 604 12,193 SH   SOLE   12,193 0 0
TEXAS INSTRS INC COM 882508104 62 1,250 SH   OTR   1,250 0 0
3M CO COM 88579Y101 6,043 42,626 SH   SOLE   42,551 0 75
3M CO COM 88579Y101 911 6,429 SH   OTR   5,923 433 73
TIME WARNER INC COM NEW 887317303 1,435 20,866 SH   SOLE   20,190 0 676
TIME WARNER INC COM NEW 887317303 40 575 SH   OTR   490 85 0
TIME WARNER CABLE INC COM 88732J207 877 4,889 SH   SOLE   4,889 0 0
TIME WARNER CABLE INC COM 88732J207 110 615 SH   OTR   613 2 0
TOTAL S A SPONSORED ADR 89151E109 189 4,232 SH   SOLE   4,232 0 0
TOTAL S A SPONSORED ADR 89151E109 31 700 SH   OTR   300 0 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,137 9,695 SH   SOLE   9,277 0 418
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,799 SH   OTR   1,749 50 0
TRAVELERS COMPANIES INC COM 89417E109 3,383 33,985 SH   SOLE   33,804 65 116
TRAVELERS COMPANIES INC COM 89417E109 237 2,382 SH   OTR   2,169 120 93
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,068 39,477 SH   SOLE   39,477 0 0
UGI CORP NEW COM 902681105 269 7,715 SH   SOLE   7,490 0 225
UGI CORP NEW COM 902681105 43 1,222 SH   OTR   1,222 0 0
US BANCORP DEL COM NEW 902973304 233 5,688 SH   SOLE   5,688 0 0
UNILEVER PLC SPON ADR NEW 904767704 192 4,696 SH   SOLE   4,696 0 0
UNILEVER PLC SPON ADR NEW 904767704 93 2,287 SH   OTR   2,287 0 0
UNION PAC CORP COM 907818108 1,324 14,976 SH   SOLE   14,976 0 0
UNION PAC CORP COM 907818108 259 2,927 SH   OTR   2,921 6 0
UNITED PARCEL SERVICE INC CL B 911312106 2,017 20,442 SH   SOLE   20,417 0 25
UNITED PARCEL SERVICE INC CL B 911312106 46 463 SH   OTR   430 0 33
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,483 300,000 SH   SOLE   0 0 300,000
UNITED TECHNOLOGIES CORP COM 913017109 4,310 48,438 SH   SOLE   47,727 55 656
UNITED TECHNOLOGIES CORP COM 913017109 450 5,053 SH   OTR   4,610 390 53
UNITEDHEALTH GROUP INC COM 91324P102 1,070 9,220 SH   SOLE   9,220 0 0
V F CORP COM 918204108 1,146 16,805 SH   SOLE   16,805 0 0
V F CORP COM 918204108 263 3,854 SH   OTR   2,802 884 168
VALEANT PHARMACEUTICALS INTL COM 91911K102 204 1,143 SH   SOLE   1,143 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18 100 SH   OTR   0 100 0
VALERO ENERGY CORP NEW COM 91913Y100 1,428 23,758 SH   SOLE   23,488 150 120
VALERO ENERGY CORP NEW COM 91913Y100 68 1,124 SH   OTR   1,124 0 0
VALLEY NATL BANCORP COM 919794107 217 22,065 SH   SOLE   22,065 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 979 11,951 SH   SOLE   11,951 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 250 SH   OTR   0 250 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,572 44,094 SH   SOLE   35,972 0 8,122
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,892 SH   OTR   1,892 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 889 14,194 SH   SOLE   14,194 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 116 1,846 SH   OTR   1,846 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,032 30,319 SH   SOLE   30,319 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,246 37,666 SH   SOLE   37,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 940 SH   OTR   940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188 3,820 SH   SOLE   3,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 1,000 SH   OTR   1,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,469 17,191 SH   SOLE   17,191 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 398 SH   OTR   398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 3,488 SH   SOLE   3,488 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 2,006 SH   SOLE   2,006 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 2,433 SH   SOLE   2,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,481 148,965 SH   SOLE   148,380 150 435
VERIZON COMMUNICATIONS INC COM 92343V104 864 19,856 SH   OTR   17,603 2,141 112
VIACOM INC NEW CL B 92553P201 292 6,767 SH   SOLE   6,767 0 0
VIACOM INC NEW CL B 92553P201 1 30 SH   OTR   30 0 0
VICAL INC COM 925602104 9 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 2,566 36,834 SH   SOLE   36,744 0 90
VISA INC COM CL A 92826C839 336 4,821 SH   OTR   4,309 112 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 294 9,253 SH   SOLE   9,220 0 33
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 346 SH   OTR   243 0 103
WAL-MART STORES INC COM 931142103 5,111 78,828 SH   SOLE   78,619 70 139
WAL-MART STORES INC COM 931142103 645 9,945 SH   OTR   8,602 1,281 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,732 56,948 SH   SOLE   56,283 80 585
WALGREENS BOOTS ALLIANCE INC COM 931427108 611 7,351 SH   OTR   7,100 176 75
WELLS FARGO & CO NEW COM 949746101 7,192 140,051 SH   SOLE   139,641 125 285
WELLS FARGO & CO NEW COM 949746101 815 15,874 SH   OTR   15,105 577 192
WESBANCO INC COM 950810101 89 2,824 SH   SOLE   2,824 0 0
WESBANCO INC COM 950810101 699 22,232 SH   OTR   0 22,232 0
WESTERN DIGITAL CORP COM 958102105 1,058 13,318 SH   SOLE   12,736 0 582
WESTERN DIGITAL CORP COM 958102105 22 272 SH   OTR   210 62 0
WILLIAMS COS INC DEL COM 969457100 623 16,910 SH   SOLE   16,910 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,760 36,162 SH   SOLE   36,162 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 676 12,365 SH   SOLE   12,365 0 0