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 3,807 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