The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DAIMLER AG | REG SHS | D1668R123 | 3,807 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,393 | 7,657 | SH | SOLE | 7,318 | 0 | 339 | ||
ALLERGAN PLC | SHS | G0177J108 | 13 | 40 | SH | OTR | 5 | 35 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,580 | 15,122 | SH | SOLE | 13,887 | 0 | 1,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 2,392 | SH | OTR | 2,241 | 83 | 68 | ||
EATON CORP PLC | SHS | G29183103 | 161 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 44 | 850 | SH | OTR | 850 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,683 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92 | 1,197 | SH | OTR | 1,140 | 0 | 57 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 696 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,510 | 41,196 | SH | SOLE | 41,076 | 120 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 101 | 2,764 | SH | OTR | 2,639 | 29 | 96 | ||
ACE LTD | SHS | H0023R105 | 954 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 116 | 993 | SH | OTR | 993 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,038 | 34,956 | SH | SOLE | 34,769 | 80 | 107 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174 | 2,005 | SH | OTR | 1,915 | 36 | 54 | ||
MYLAN N V | SHS EURO | N59465109 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 46 | 850 | SH | OTR | 850 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 263 | 2,599 | SH | SOLE | 2,533 | 0 | 66 | ||
AFLAC INC | COM | 001055102 | 5,254 | 87,720 | SH | SOLE | 87,146 | 80 | 494 | ||
AFLAC INC | COM | 001055102 | 509 | 8,495 | SH | OTR | 7,672 | 585 | 238 | ||
AT&T INC | COM | 00206R102 | 6,429 | 186,839 | SH | SOLE | 184,607 | 165 | 2,067 | ||
AT&T INC | COM | 00206R102 | 1,202 | 34,921 | SH | OTR | 32,156 | 2,329 | 436 | ||
ABBOTT LABS | COM | 002824100 | 1,854 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 366 | 8,149 | SH | OTR | 7,949 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 6,331 | 106,866 | SH | SOLE | 106,481 | 110 | 275 | ||
ABBVIE INC | COM | 00287Y109 | 936 | 15,794 | SH | OTR | 14,787 | 690 | 317 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 787 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 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 | 568 | 5,252 | SH | SOLE | 5,198 | 0 | 54 | ||
AETNA INC NEW | COM | 00817Y108 | 7 | 67 | SH | OTR | 0 | 0 | 67 | ||
AGRIUM INC | COM | 008916108 | 1,814 | 20,306 | SH | SOLE | 20,099 | 0 | 207 | ||
AGRIUM INC | COM | 008916108 | 114 | 1,281 | SH | OTR | 1,276 | 5 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 156 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 926 | SH | OTR | 926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 197 | 260 | SH | OTR | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,752 | 3,537 | SH | SOLE | 3,428 | 0 | 109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313 | 402 | SH | OTR | 392 | 10 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,839 | 117,493 | SH | SOLE | 109,984 | 125 | 7,384 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 14,102 | SH | OTR | 12,544 | 1,473 | 85 | ||
AMAZON COM INC | COM | 023135106 | 2,386 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 105 | 156 | SH | OTR | 86 | 70 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,101 | 70,378 | SH | SOLE | 70,049 | 150 | 179 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 488 | 8,376 | SH | OTR | 7,152 | 1,095 | 129 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,461 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 2,135 | SH | OTR | 2,011 | 124 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 235 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 229 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 1,959 | SH | SOLE | 1,907 | 0 | 52 | ||
AMGEN INC | COM | 031162100 | 5,251 | 32,347 | SH | SOLE | 32,102 | 50 | 195 | ||
AMGEN INC | COM | 031162100 | 559 | 3,446 | SH | OTR | 3,186 | 226 | 34 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,328 | 23,999 | SH | SOLE | 23,823 | 0 | 176 | ||
ANALOG DEVICES INC | COM | 032654105 | 295 | 5,333 | SH | OTR | 4,327 | 905 | 101 | ||
APPLE INC | COM | 037833100 | 14,418 | 136,975 | SH | SOLE | 135,695 | 100 | 1,180 | ||
APPLE INC | COM | 037833100 | 1,400 | 13,297 | SH | OTR | 12,099 | 1,142 | 56 | ||
APPLIED MATLS INC | COM | 038222105 | 884 | 47,365 | SH | SOLE | 47,204 | 0 | 161 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 671 | SH | OTR | 396 | 43 | 232 | ||
AQUA AMERICA INC | COM | 03836W103 | 227 | 7,618 | SH | SOLE | 7,473 | 0 | 145 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 674 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,073 | 36,269 | SH | SOLE | 36,130 | 0 | 139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 6,783 | SH | OTR | 5,812 | 933 | 38 | ||
AUTONATION INC | COM | 05329W102 | 751 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,963 | 51,905 | SH | SOLE | 51,365 | 0 | 540 | ||
BB&T CORP | COM | 054937107 | 219 | 5,786 | SH | OTR | 5,786 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 667 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 766 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18 | 1,068 | SH | OTR | 1,002 | 0 | 66 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 39 | SH | OTR | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,823 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 4,866 | SH | OTR | 3,128 | 1,738 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 995 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60 | 175 | SH | OTR | 175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,523 | 31,282 | SH | SOLE | 30,821 | 0 | 461 | ||
BOEING CO | COM | 097023105 | 486 | 3,363 | SH | OTR | 3,025 | 338 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,537 | 80,489 | SH | SOLE | 80,126 | 0 | 363 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 12,712 | SH | OTR | 10,685 | 1,716 | 311 | ||
BROADCOM CORP | CL A | 111320107 | 445 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227 | 4,217 | SH | SOLE | 4,098 | 0 | 119 | ||
CBS CORP NEW | CL B | 124857202 | 276 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 225 | 5,355 | SH | SOLE | 5,213 | 0 | 142 | ||
CSX CORP | COM | 126408103 | 1,311 | 50,516 | SH | SOLE | 50,091 | 175 | 250 | ||
CSX CORP | COM | 126408103 | 137 | 5,273 | SH | OTR | 5,231 | 42 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 955 | 9,763 | SH | SOLE | 9,702 | 0 | 61 | ||
CVS HEALTH CORP | COM | 126650100 | 555 | 5,675 | SH | OTR | 5,385 | 290 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 629 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 411 | 4,604 | SH | SOLE | 4,538 | 0 | 66 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 450 | SH | OTR | 450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 299 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,982 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 118 | 985 | SH | OTR | 985 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 357 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 161 | SH | OTR | 161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,406 | 82,327 | SH | SOLE | 81,832 | 70 | 425 | ||
CHEVRON CORP NEW | COM | 166764100 | 671 | 7,454 | SH | OTR | 6,666 | 716 | 72 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 388 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 58 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,769 | 13,336 | SH | SOLE | 13,212 | 65 | 59 | ||
CHUBB CORP | COM | 171232101 | 236 | 1,780 | SH | OTR | 1,462 | 318 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,664 | 208,566 | SH | SOLE | 207,335 | 250 | 981 | ||
CISCO SYS INC | COM | 17275R102 | 712 | 26,205 | SH | OTR | 24,260 | 1,694 | 251 | ||
COCA COLA CO | COM | 191216100 | 1,952 | 45,442 | SH | SOLE | 44,400 | 0 | 1,042 | ||
COCA COLA CO | COM | 191216100 | 141 | 3,275 | SH | OTR | 2,064 | 1,065 | 146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 5,352 | SH | OTR | 5,316 | 0 | 36 | ||
COMCAST CORP NEW | CL A | 20030N101 | 542 | 9,611 | SH | SOLE | 9,512 | 0 | 99 | ||
COMCAST CORP NEW | CL A | 20030N101 | 125 | 2,218 | SH | OTR | 2,175 | 0 | 43 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,431 | 73,476 | SH | SOLE | 73,154 | 110 | 212 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 6,638 | SH | OTR | 5,412 | 1,115 | 111 | ||
CONSOL ENERGY INC | COM | 20854P109 | 363 | 45,965 | SH | SOLE | 965 | 0 | 45,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,441 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 360 | SH | OTR | 360 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,940 | 160,827 | SH | SOLE | 160,277 | 300 | 250 | ||
CORNING INC | COM | 219350105 | 246 | 13,450 | SH | OTR | 12,305 | 1,021 | 124 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 160 | SH | OTR | 160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 964 | 10,952 | SH | SOLE | 10,546 | 50 | 356 | ||
CUMMINS INC | COM | 231021106 | 82 | 928 | SH | OTR | 928 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 578 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 227 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 220 | 6,881 | SH | SOLE | 6,697 | 0 | 184 | ||
DANAHER CORP DEL | COM | 235851102 | 1,257 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 85 | 918 | SH | OTR | 801 | 56 | 61 | ||
DEERE & CO | COM | 244199105 | 942 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 261 | 3,418 | SH | OTR | 3,343 | 75 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 957 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 750 | SH | OTR | 750 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 244 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,297 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 92 | 843 | SH | OTR | 834 | 9 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,346 | 50,871 | SH | SOLE | 50,808 | 0 | 63 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 3,722 | SH | OTR | 3,115 | 607 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,556 | 29,019 | SH | SOLE | 28,859 | 0 | 160 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60 | 1,120 | SH | OTR | 1,025 | 95 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,201 | 62,114 | SH | SOLE | 61,398 | 90 | 626 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 647 | 9,572 | SH | OTR | 8,653 | 798 | 121 | ||
DOW CHEM CO | COM | 260543103 | 2,177 | 42,282 | SH | SOLE | 41,658 | 0 | 624 | ||
DOW CHEM CO | COM | 260543103 | 257 | 4,991 | SH | OTR | 4,271 | 624 | 96 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,576 | 38,686 | SH | SOLE | 38,542 | 0 | 144 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 846 | 12,709 | SH | OTR | 11,309 | 1,300 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,408 | 47,740 | SH | SOLE | 47,706 | 0 | 34 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,892 | SH | OTR | 2,665 | 95 | 132 | ||
E M C CORP MASS | COM | 268648102 | 386 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
ENB FINANCIAL CORP PA | COM PAR $1 | 26874L101 | 240 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 557 | 7,875 | SH | SOLE | 7,570 | 0 | 305 | ||
EOG RES INC | COM | 26875P101 | 23 | 319 | SH | OTR | 219 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,257 | 68,102 | SH | SOLE | 67,065 | 100 | 937 | ||
EMERSON ELEC CO | COM | 291011104 | 432 | 9,042 | SH | OTR | 7,806 | 1,132 | 104 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 391 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 138 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 417 | 5,107 | SH | SOLE | 4,857 | 0 | 250 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76 | 933 | SH | OTR | 933 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 366 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 74 | 846 | SH | OTR | 707 | 97 | 42 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,372 | 133,055 | SH | SOLE | 132,557 | 0 | 498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,337 | 94,124 | SH | OTR | 92,756 | 1,228 | 140 | ||
FNB CORP PA | COM | 302520101 | 15,677 | 1,175,151 | SH | SOLE | 0 | 0 | 1,175,151 | ||
FNB CORP PA | COM | 302520101 | 5,732 | 429,699 | SH | OTR | 0 | 0 | 429,699 | ||
FACEBOOK INC | CL A | 30303M102 | 1,492 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 128 | 1,224 | SH | OTR | 224 | 1,000 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 656 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 67 | 2,329 | SH | OTR | 2,029 | 300 | 0 | ||
FEDEX CORP | COM | 31428X106 | 261 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,183 | 108,616 | SH | SOLE | 107,986 | 0 | 630 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 102 | 5,058 | SH | OTR | 3,411 | 1,336 | 311 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 267 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 65 | 7,160 | SH | OTR | 7,160 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 497 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,411 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 269 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,430 | 243,462 | SH | SOLE | 242,562 | 400 | 500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 173 | 12,280 | SH | OTR | 9,042 | 2,925 | 313 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 1,730 | SH | OTR | 1,685 | 45 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 263 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,452 | 32,411 | SH | SOLE | 32,223 | 50 | 138 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 175 | 1,277 | SH | OTR | 1,106 | 111 | 60 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,052 | 226,390 | SH | SOLE | 225,761 | 0 | 629 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 830 | 26,659 | SH | OTR | 25,172 | 942 | 545 | ||
GENERAL MLS INC | COM | 370334104 | 2,680 | 46,473 | SH | SOLE | 45,744 | 0 | 729 | ||
GENERAL MLS INC | COM | 370334104 | 162 | 2,803 | SH | OTR | 2,565 | 126 | 112 | ||
GENUINE PARTS CO | COM | 372460105 | 2,059 | 23,967 | SH | SOLE | 23,851 | 0 | 116 | ||
GENUINE PARTS CO | COM | 372460105 | 221 | 2,570 | SH | OTR | 2,544 | 0 | 26 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 75 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,501 | 24,713 | SH | SOLE | 24,660 | 0 | 53 | ||
GILEAD SCIENCES INC | COM | 375558103 | 95 | 939 | SH | OTR | 839 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,175 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 157 | 3,901 | SH | OTR | 2,507 | 994 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,194 | 6,626 | SH | SOLE | 6,596 | 0 | 30 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 927 | SH | OTR | 903 | 0 | 24 | ||
HCP INC | COM | 40414L109 | 938 | 24,537 | SH | SOLE | 24,469 | 0 | 68 | ||
HCP INC | COM | 40414L109 | 109 | 2,855 | SH | OTR | 2,455 | 400 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,151 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 352 | 10,355 | SH | OTR | 9,644 | 711 | 0 | ||
HARLEYSVILLE SVGS FINL CORP | COM | 412865107 | 382 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,031 | 37,919 | SH | SOLE | 37,809 | 0 | 110 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 135 | 2,522 | SH | OTR | 2,360 | 93 | 69 | ||
HERSHEY CO | COM | 427866108 | 1,032 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 54 | 609 | SH | OTR | 570 | 39 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,713 | 65,881 | SH | SOLE | 65,100 | 65 | 716 | ||
HOME DEPOT INC | COM | 437076102 | 822 | 6,212 | SH | OTR | 5,597 | 563 | 52 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,580 | 34,570 | SH | SOLE | 34,346 | 0 | 224 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 4,683 | SH | OTR | 3,970 | 651 | 62 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,444 | 94,118 | SH | SOLE | 93,418 | 300 | 400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 79 | 5,155 | SH | OTR | 4,795 | 360 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,561 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 201 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,080 | 205,507 | SH | SOLE | 204,467 | 220 | 820 | ||
INTEL CORP | COM | 458140100 | 833 | 24,171 | SH | OTR | 21,655 | 2,080 | 436 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 880 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 182 | SH | OTR | 111 | 0 | 71 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,338 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,879 | SH | OTR | 1,675 | 204 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 9,253 | SH | SOLE | 9,002 | 0 | 251 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 162 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 935 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 466 | SH | OTR | 466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,920 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT EF | 464287234 | 1,969 | 61,176 | SH | SOLE | 58,513 | 0 | 2,663 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 48 | SH | OTR | 0 | 48 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,488 | 178,615 | SH | SOLE | 178,615 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 6,047 | SH | OTR | 4,212 | 1,835 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 470 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36 | 525 | SH | OTR | 0 | 525 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 439 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 290 | SH | OTR | 0 | 290 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,349 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,513 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 2,100 | SH | OTR | 1,327 | 773 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 813 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,507 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 662 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,392 | 47,881 | SH | SOLE | 46,336 | 0 | 1,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272 | 2,414 | SH | OTR | 2,117 | 297 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 238 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,384 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,138 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 201 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,476 | 89,466 | SH | SOLE | 89,466 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 116 | 2,980 | SH | OTR | 2,580 | 400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,496 | 113,518 | SH | SOLE | 112,795 | 110 | 613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 11,041 | SH | OTR | 10,124 | 752 | 165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,271 | 99,990 | SH | SOLE | 99,145 | 75 | 770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,242 | 12,087 | SH | OTR | 10,991 | 804 | 292 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,354 | 34,298 | SH | SOLE | 34,148 | 0 | 150 | ||
JOHNSON CTLS INC | COM | 478366107 | 115 | 2,921 | SH | OTR | 2,482 | 439 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 707 | 5,556 | SH | SOLE | 5,424 | 0 | 132 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 411 | 3,228 | SH | OTR | 2,590 | 638 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 376 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,902 | SH | OTR | 3,427 | 375 | 100 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 358 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,798 | 58,742 | SH | SOLE | 58,062 | 0 | 680 | ||
KOHLS CORP | COM | 500255104 | 226 | 4,735 | SH | OTR | 4,477 | 216 | 42 | ||
KRAFT HEINZ CO | COM | 500754106 | 269 | 3,691 | SH | SOLE | 3,291 | 0 | 400 | ||
KROGER CO | COM | 501044101 | 1,042 | 24,915 | SH | SOLE | 24,749 | 0 | 166 | ||
KROGER CO | COM | 501044101 | 18 | 424 | SH | OTR | 424 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 542 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 294 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,819 | 80,934 | SH | SOLE | 80,447 | 110 | 377 | ||
LILLY ELI & CO | COM | 532457108 | 865 | 10,263 | SH | OTR | 8,984 | 1,145 | 134 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,134 | 22,567 | SH | SOLE | 21,641 | 0 | 926 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 302 | SH | OTR | 302 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 953 | SH | SOLE | 953 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 260 | SH | OTR | 230 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 1,375 | 18,081 | SH | SOLE | 18,002 | 0 | 79 | ||
LOWES COS INC | COM | 548661107 | 35 | 455 | SH | OTR | 455 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 671 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,488 | 42,551 | SH | SOLE | 41,489 | 100 | 962 | ||
MACYS INC | COM | 55616P104 | 43 | 1,234 | SH | OTR | 1,222 | 12 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 486 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 499 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 481 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 509 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 135 | SH | OTR | 135 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 594 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,253 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,866 | 41,188 | SH | SOLE | 41,034 | 70 | 84 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 3,153 | SH | OTR | 2,952 | 132 | 69 | ||
MCKESSON CORP | COM | 58155Q103 | 2,080 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 101 | 510 | SH | OTR | 472 | 38 | 0 | ||
MEDIZONE INTL INC | COM | 585013105 | 1 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,747 | 108,799 | SH | SOLE | 108,601 | 0 | 198 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,593 | 86,963 | SH | OTR | 85,640 | 790 | 533 | ||
METLIFE INC | COM | 59156R108 | 3,115 | 64,623 | SH | SOLE | 64,138 | 0 | 485 | ||
METLIFE INC | COM | 59156R108 | 303 | 6,277 | SH | OTR | 6,032 | 105 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 11,866 | 213,873 | SH | SOLE | 213,165 | 170 | 538 | ||
MICROSOFT CORP | COM | 594918104 | 1,228 | 22,142 | SH | OTR | 20,218 | 1,712 | 212 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 853 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 112 | SH | OTR | 112 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 246 | 2,620 | SH | SOLE | 2,520 | 0 | 100 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 16 | 170 | SH | OTR | 170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 350 | 7,801 | SH | SOLE | 4,816 | 0 | 2,985 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 173 | SH | OTR | 173 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 448 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 51 | 521 | SH | OTR | 505 | 0 | 16 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,336 | 41,995 | SH | SOLE | 40,285 | 0 | 1,710 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88 | 2,772 | SH | OTR | 2,589 | 183 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 409 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 432 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 243 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 574 | 17,154 | SH | SOLE | 17,039 | 115 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,572 | SH | OTR | 1,522 | 50 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,248 | 31,264 | SH | SOLE | 30,612 | 65 | 587 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 3,796 | SH | OTR | 3,321 | 425 | 50 | ||
NIKE INC | CL B | 654106103 | 1,576 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 153 | 2,442 | SH | OTR | 1,558 | 800 | 84 | ||
NORDSTROM INC | COM | 655664100 | 200 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,421 | 16,793 | SH | SOLE | 16,643 | 60 | 90 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 326 | 3,853 | SH | OTR | 3,358 | 495 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 350 | SH | OTR | 0 | 350 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,068 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,978 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 295 | 4,361 | SH | OTR | 3,705 | 656 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 547 | 7,229 | SH | SOLE | 7,205 | 0 | 24 | ||
OMNICOM GROUP INC | COM | 681919106 | 52 | 682 | SH | OTR | 682 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,277 | 62,346 | SH | SOLE | 62,346 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 463 | 12,677 | SH | OTR | 12,538 | 139 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,028 | 52,758 | SH | SOLE | 52,097 | 0 | 661 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 3,681 | SH | OTR | 3,318 | 363 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,263 | 12,781 | SH | SOLE | 12,619 | 60 | 102 | ||
PPG INDS INC | COM | 693506107 | 670 | 6,778 | SH | OTR | 6,162 | 616 | 0 | ||
PPL CORP | COM | 69351T106 | 591 | 17,326 | SH | SOLE | 16,626 | 0 | 700 | ||
PPL CORP | COM | 69351T106 | 23 | 665 | SH | OTR | 440 | 225 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 200 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 51 | 804 | SH | OTR | 760 | 0 | 44 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 338 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,839 | 34,764 | SH | SOLE | 34,389 | 0 | 375 | ||
PAYCHEX INC | COM | 704326107 | 258 | 4,877 | SH | OTR | 4,317 | 560 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,762 | 77,681 | SH | SOLE | 77,097 | 70 | 514 | ||
PEPSICO INC | COM | 713448108 | 1,083 | 10,838 | SH | OTR | 10,256 | 455 | 127 | ||
PFIZER INC | COM | 717081103 | 3,492 | 108,167 | SH | SOLE | 107,664 | 0 | 503 | ||
PFIZER INC | COM | 717081103 | 489 | 15,156 | SH | OTR | 12,474 | 2,448 | 234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,758 | 31,377 | SH | SOLE | 26,369 | 0 | 5,008 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 4,164 | SH | OTR | 3,683 | 402 | 79 | ||
PHILLIPS 66 | COM | 718546104 | 719 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 176 | SH | OTR | 176 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14 | 600 | SH | OTR | 600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 460 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 24 | 513 | SH | OTR | 513 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,628 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42 | 375 | SH | SOLE | 375 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 171 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 221 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 170 | 3,772 | SH | SOLE | 3,656 | 0 | 116 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34 | 745 | SH | OTR | 745 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,501 | 107,053 | SH | SOLE | 106,585 | 70 | 398 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,119 | 14,091 | SH | OTR | 10,192 | 953 | 2,946 | ||
PROLOGIS INC | COM | 74340W103 | 381 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 33 | 766 | SH | OTR | 766 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,898 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,796 | SH | OTR | 2,511 | 86 | 199 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 186 | 4,815 | SH | SOLE | 4,625 | 0 | 190 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 146 | 3,776 | SH | OTR | 3,101 | 675 | 0 | ||
QORVO INC | COM | 74736K101 | 209 | 4,110 | SH | SOLE | 3,998 | 0 | 112 | ||
QUALCOMM INC | COM | 747525103 | 2,547 | 50,954 | SH | SOLE | 50,654 | 100 | 200 | ||
QUALCOMM INC | COM | 747525103 | 498 | 9,961 | SH | OTR | 9,346 | 558 | 57 | ||
RAYTHEON CO | COM NEW | 755111507 | 564 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 140 | SH | OTR | 140 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 98 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 395 | 8,550 | SH | SOLE | 8,415 | 0 | 135 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8 | 174 | SH | OTR | 174 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,940 | 63,860 | SH | SOLE | 63,264 | 0 | 596 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 300 | 6,514 | SH | OTR | 5,270 | 1,135 | 109 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 285 | 6,226 | SH | SOLE | 6,106 | 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 | 13,098 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 241 | SH | OTR | 241 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 178 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55 | 543 | SH | OTR | 543 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 717 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 90 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 563 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,139 | 30,664 | SH | SOLE | 30,594 | 0 | 70 | ||
SCHLUMBERGER LTD | COM | 806857108 | 129 | 1,849 | SH | OTR | 1,774 | 39 | 36 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,394 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20 | 450 | SH | OTR | 416 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,369 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 210 | SH | OTR | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,790 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,775 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 218 | SH | OTR | 218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,855 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 151 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,212 | 92,841 | SH | SOLE | 92,841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,046 | 57,466 | SH | SOLE | 57,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 696 | SH | OTR | 696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 766 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 3,293 | SH | SOLE | 3,221 | 0 | 72 | ||
SONY CORP | ADR NEW | 835699307 | 222 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 8 | 340 | SH | OTR | 0 | 340 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,943 | 84,276 | SH | SOLE | 83,437 | 0 | 839 | ||
SOUTHERN CO | COM | 842587107 | 321 | 6,867 | SH | OTR | 5,906 | 961 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 496 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 422 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 495 | 20,664 | SH | SOLE | 20,568 | 0 | 96 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 96 | 3,995 | SH | OTR | 2,460 | 1,535 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 2,326 | SH | SOLE | 2,265 | 0 | 61 | ||
STATE STR CORP | COM | 857477103 | 868 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 208 | 3,135 | SH | OTR | 3,015 | 120 | 0 | ||
STRYKER CORP | COM | 863667101 | 623 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12 | 134 | SH | OTR | 0 | 0 | 134 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 316 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,402 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14 | 350 | SH | OTR | 350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 650 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 555 | SH | OTR | 555 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,196 | 30,243 | SH | SOLE | 30,018 | 50 | 175 | ||
TARGET CORP | COM | 87612E106 | 253 | 3,486 | SH | OTR | 3,386 | 100 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 672 | 10,244 | SH | SOLE | 10,114 | 130 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 117 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 674 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,389 | 42,415 | SH | SOLE | 42,248 | 0 | 167 | ||
3M CO | COM | 88579Y101 | 971 | 6,449 | SH | OTR | 5,962 | 414 | 73 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,495 | 23,122 | SH | SOLE | 22,446 | 0 | 676 | ||
TIME WARNER INC | COM NEW | 887317303 | 29 | 455 | SH | OTR | 370 | 85 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 654 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 111 | 596 | SH | OTR | 594 | 2 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 179 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 31 | 700 | SH | OTR | 300 | 0 | 400 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,089 | 8,854 | SH | SOLE | 8,436 | 0 | 418 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 221 | 1,799 | SH | OTR | 1,749 | 50 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,817 | 33,821 | SH | SOLE | 33,640 | 65 | 116 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 2,367 | SH | OTR | 2,154 | 120 | 93 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 956 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 279 | 8,253 | SH | SOLE | 8,028 | 0 | 225 | ||
UGI CORP NEW | COM | 902681105 | 41 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 221 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 99 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 196 | 2,503 | SH | OTR | 2,497 | 6 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,911 | 19,857 | SH | SOLE | 19,832 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 463 | SH | OTR | 430 | 0 | 33 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,751 | 547,952 | SH | SOLE | 0 | 0 | 547,952 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,806 | 50,025 | SH | SOLE | 49,180 | 55 | 790 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 494 | 5,139 | SH | OTR | 4,696 | 390 | 53 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,079 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,042 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
V F CORP | COM | 918204108 | 240 | 3,854 | SH | OTR | 2,802 | 884 | 168 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 260 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,605 | 22,704 | SH | SOLE | 22,434 | 150 | 120 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 79 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 194 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,829 | 49,819 | SH | SOLE | 41,697 | 0 | 8,122 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,420 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 123 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 205 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,643 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 200 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,362 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 515 | SH | OTR | 515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 246 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,819 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 398 | SH | OTR | 398 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,223 | 156,277 | SH | SOLE | 155,692 | 150 | 435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914 | 19,783 | SH | OTR | 17,552 | 2,119 | 112 | ||
VIACOM INC NEW | CL B | 92553P201 | 262 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,762 | 35,617 | SH | SOLE | 35,527 | 0 | 90 | ||
VISA INC | COM CL A | 92826C839 | 382 | 4,921 | SH | OTR | 4,409 | 112 | 400 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 281 | 8,706 | SH | SOLE | 8,673 | 0 | 33 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11 | 346 | SH | OTR | 243 | 0 | 103 | ||
WAL-MART STORES INC | COM | 931142103 | 4,856 | 79,222 | SH | SOLE | 79,013 | 70 | 139 | ||
WAL-MART STORES INC | COM | 931142103 | 619 | 10,095 | SH | OTR | 8,752 | 1,281 | 62 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,238 | 49,769 | SH | SOLE | 49,104 | 80 | 585 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 613 | 7,198 | SH | OTR | 6,947 | 176 | 75 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,008 | 147,308 | SH | SOLE | 146,898 | 125 | 285 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 898 | 16,523 | SH | OTR | 15,754 | 577 | 192 | ||
WESBANCO INC | COM | 950810101 | 83 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 667 | 22,232 | SH | OTR | 0 | 22,232 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 891 | 14,830 | SH | SOLE | 14,248 | 0 | 582 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 272 | SH | OTR | 210 | 62 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 435 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 232 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,138 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 660 | 12,258 | SH | SOLE | 12,258 | 0 | 0 |