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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DAIMLER AGREG SHSD1668R1233,80745,506SH SOLE 45,50600
ALLERGAN PLCSHSG0177J1082,3937,657SH SOLE 7,3180339
ALLERGAN PLCSHSG0177J1081340SH OTR 5350
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,58015,122SH SOLE 13,88701,235
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012502,392SH OTR 2,2418368
EATON CORP PLCSHSG291831031613,101SH SOLE 3,10100
EATON CORP PLCSHSG2918310344850SH OTR 85000
MEDTRONIC PLCSHSG5960L1031,68321,876SH SOLE 21,87600
MEDTRONIC PLCSHSG5960L103921,197SH OTR 1,140057
MICHAEL KORS HLDGS LTDSHSG6075410169617,381SH SOLE 17,38100
MICHAEL KORS HLDGS LTDSHSG60754101113SH OTR 1300
SEAGATE TECHNOLOGY PLCSHSG7945M1071,51041,196SH SOLE 41,0761200
SEAGATE TECHNOLOGY PLCSHSG7945M1071012,764SH OTR 2,6392996
ACE LTDSHSH0023R1059548,167SH SOLE 8,16700
ACE LTDSHSH0023R105116993SH OTR 99300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,03834,956SH SOLE 34,76980107
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001742,005SH OTR 1,9153654
MYLAN N VSHS EURON594651092274,200SH SOLE 4,20000
MYLAN N VSHS EURON5946510946850SH OTR 85000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032632,599SH SOLE 2,533066
AFLAC INCCOM0010551025,25487,720SH SOLE 87,14680494
AFLAC INCCOM0010551025098,495SH OTR 7,672585238
AT&T INCCOM00206R1026,429186,839SH SOLE 184,6071652,067
AT&T INCCOM00206R1021,20234,921SH OTR 32,1562,329436
ABBOTT LABSCOM0028241001,85441,287SH SOLE 41,28700
ABBOTT LABSCOM0028241003668,149SH OTR 7,9490200
ABBVIE INCCOM00287Y1096,331106,866SH SOLE 106,481110275
ABBVIE INCCOM00287Y10993615,794SH OTR 14,787690317
ACTIVISION BLIZZARD INCCOM00507V10978720,336SH SOLE 20,33600
ACTIVISION BLIZZARD INCCOM00507V1094111SH OTR 11100
ADELPHIA RECOVERY TRCVV ACC-1 INT00685R409038,097SH SOLE 38,09700
AETNA INC NEWCOM00817Y1085685,252SH SOLE 5,198054
AETNA INC NEWCOM00817Y108767SH OTR 0067
AGRIUM INCCOM0089161081,81420,306SH SOLE 20,0990207
AGRIUM INCCOM0089161081141,281SH OTR 1,27650
ALLSTATE CORPCOM0200021011562,515SH SOLE 2,51500
ALLSTATE CORPCOM02000210157926SH OTR 92600
ALPHABET INCCAP STK CL C02079K107299394SH SOLE 39400
ALPHABET INCCAP STK CL C02079K107197260SH OTR 26000
ALPHABET INCCAP STK CL A02079K3052,7523,537SH SOLE 3,4280109
ALPHABET INCCAP STK CL A02079K305313402SH OTR 392100
ALTRIA GROUP INCCOM02209S1036,839117,493SH SOLE 109,9841257,384
ALTRIA GROUP INCCOM02209S10382114,102SH OTR 12,5441,47385
AMAZON COM INCCOM0231351062,3863,530SH SOLE 3,53000
AMAZON COM INCCOM023135106105156SH OTR 86700
AMERICAN ELEC PWR INCCOM0255371014,10170,378SH SOLE 70,049150179
AMERICAN ELEC PWR INCCOM0255371014888,376SH OTR 7,1521,095129
AMERICAN EXPRESS COCOM0258161091,46121,004SH SOLE 21,00400
AMERICAN EXPRESS COCOM0258161091482,135SH OTR 2,0111240
AMERICAN WTR WKS CO INC NEWCOM0304201032353,925SH SOLE 3,92500
AMERISOURCEBERGEN CORPCOM03073E1052292,207SH SOLE 2,20700
AMERIPRISE FINL INCCOM03076C1062081,959SH SOLE 1,907052
AMGEN INCCOM0311621005,25132,347SH SOLE 32,10250195
AMGEN INCCOM0311621005593,446SH OTR 3,18622634
ANALOG DEVICES INCCOM0326541051,32823,999SH SOLE 23,8230176
ANALOG DEVICES INCCOM0326541052955,333SH OTR 4,327905101
APPLE INCCOM03783310014,418136,975SH SOLE 135,6951001,180
APPLE INCCOM0378331001,40013,297SH OTR 12,0991,14256
APPLIED MATLS INCCOM03822210588447,365SH SOLE 47,2040161
APPLIED MATLS INCCOM03822210513671SH OTR 39643232
AQUA AMERICA INCCOM03836W1032277,618SH SOLE 7,4730145
ARCHER DANIELS MIDLAND COCOM03948310267418,374SH SOLE 18,37400
ARCHER DANIELS MIDLAND COCOM039483102441,200SH OTR 1,20000
AUTOMATIC DATA PROCESSING INCOM0530151033,07336,269SH SOLE 36,1300139
AUTOMATIC DATA PROCESSING INCOM0530151035756,783SH OTR 5,81293338
AUTONATION INCCOM05329W10275112,596SH SOLE 12,59600
BB&T CORPCOM0549371071,96351,905SH SOLE 51,3650540
BB&T CORPCOM0549371072195,786SH OTR 5,78600
BP PLCSPONSORED ADR05562210466721,327SH SOLE 21,32700
BANK AMER CORPCOM06050510476645,543SH SOLE 45,54300
BANK AMER CORPCOM060505104181,068SH OTR 1,002066
BECTON DICKINSON & COCOM0758871092351,522SH SOLE 1,52200
BECTON DICKINSON & COCOM075887109639SH OTR 0039
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,82313,809SH SOLE 13,80900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026434,866SH OTR 3,1281,7380
BLACKROCK INCCOM09247X1019952,921SH SOLE 2,92100
BLACKROCK INCCOM09247X10160175SH OTR 17500
BOEING COCOM0970231054,52331,282SH SOLE 30,8210461
BOEING COCOM0970231054863,363SH OTR 3,0253380
BRISTOL MYERS SQUIBB COCOM1101221085,53780,489SH SOLE 80,1260363
BRISTOL MYERS SQUIBB COCOM11012210887412,712SH OTR 10,6851,716311
BROADCOM CORPCL A1113201074457,696SH SOLE 7,69600
BROADRIDGE FINL SOLUTIONS INCOM11133T1032274,217SH SOLE 4,0980119
CBS CORP NEWCL B1248572022765,858SH SOLE 5,85800
CDW CORPCOM12514G1082255,355SH SOLE 5,2130142
CSX CORPCOM1264081031,31150,516SH SOLE 50,091175250
CSX CORPCOM1264081031375,273SH OTR 5,231420
CVS HEALTH CORPCOM1266501009559,763SH SOLE 9,702061
CVS HEALTH CORPCOM1266501005555,675SH OTR 5,3852900
CAPITAL ONE FINL CORPCOM14040H1056298,714SH SOLE 8,71400
CARDINAL HEALTH INCCOM14149Y1084114,604SH SOLE 4,538066
CARDINAL HEALTH INCCOM14149Y10840450SH OTR 45000
CATERPILLAR INC DELCOM1491231012994,398SH SOLE 4,39800
CATERPILLAR INC DELCOM14912310112170SH OTR 17000
CELGENE CORPCOM1510201041,98216,552SH SOLE 16,55200
CELGENE CORPCOM151020104118985SH OTR 98500
CENTURYLINK INCCOM15670010635714,196SH SOLE 14,19600
CENTURYLINK INCCOM1567001064161SH OTR 16100
CHEVRON CORP NEWCOM1667641007,40682,327SH SOLE 81,83270425
CHEVRON CORP NEWCOM1667641006717,454SH OTR 6,66671672
CHICAGO BRIDGE & IRON CO N VCOM1672501093889,945SH SOLE 9,94500
CHICAGO BRIDGE & IRON CO N VCOM167250109581,500SH OTR 1,50000
CHUBB CORPCOM1712321011,76913,336SH SOLE 13,2126559
CHUBB CORPCOM1712321012361,780SH OTR 1,4623180
CISCO SYS INCCOM17275R1025,664208,566SH SOLE 207,335250981
CISCO SYS INCCOM17275R10271226,205SH OTR 24,2601,694251
COCA COLA COCOM1912161001,95245,442SH SOLE 44,40001,042
COCA COLA COCOM1912161001413,275SH OTR 2,0641,065146
COLGATE PALMOLIVE COCOM1941621032884,322SH SOLE 4,32200
COLGATE PALMOLIVE COCOM1941621033575,352SH OTR 5,316036
COMCAST CORP NEWCL A20030N1015429,611SH SOLE 9,512099
COMCAST CORP NEWCL A20030N1011252,218SH OTR 2,175043
CONOCOPHILLIPSCOM20825C1043,43173,476SH SOLE 73,154110212
CONOCOPHILLIPSCOM20825C1043106,638SH OTR 5,4121,115111
CONSOL ENERGY INCCOM20854P10936345,965SH SOLE 965045,000
CONSTELLATION BRANDS INCCL A21036P1081,44110,120SH SOLE 10,12000
CONSTELLATION BRANDS INCCL A21036P10851360SH OTR 36000
CORNING INCCOM2193501052,940160,827SH SOLE 160,277300250
CORNING INCCOM21935010524613,450SH OTR 12,3051,021124
COSTCO WHSL CORP NEWCOM22160K1055153,187SH SOLE 3,18700
COSTCO WHSL CORP NEWCOM22160K10526160SH OTR 16000
CUMMINS INCCOM23102110696410,952SH SOLE 10,54650356
CUMMINS INCCOM23102110682928SH OTR 92800
DBX ETF TRXTRAK MSCI EAFE23305120057821,267SH SOLE 21,26700
DBX ETF TRDB XTR MSCI EUR2330518532278,790SH SOLE 8,79000
D R HORTON INCCOM23331A1092206,881SH SOLE 6,6970184
DANAHER CORP DELCOM2358511021,25713,529SH SOLE 13,52900
DANAHER CORP DELCOM23585110285918SH OTR 8015661
DEERE & COCOM24419910594212,352SH SOLE 12,35200
DEERE & COCOM2441991052613,418SH OTR 3,343750
DELTA AIR LINES INC DELCOM NEW24736170295718,880SH SOLE 18,88000
DELTA AIR LINES INC DELCOM NEW24736170238750SH OTR 75000
DENTSPLY INTL INC NEWCOM2490301072444,015SH SOLE 4,01500
DIAGEO P L CSPON ADR NEW25243Q2052,29721,059SH SOLE 21,05900
DIAGEO P L CSPON ADR NEW25243Q20592843SH OTR 83490
DISNEY WALT COCOM DISNEY2546871065,34650,871SH SOLE 50,808063
DISNEY WALT COCOM DISNEY2546871063913,722SH OTR 3,1156070
DISCOVER FINL SVCSCOM2547091081,55629,019SH SOLE 28,8590160
DISCOVER FINL SVCSCOM254709108601,120SH OTR 1,025950
DOMINION RES INC VA NEWCOM25746U1094,20162,114SH SOLE 61,39890626
DOMINION RES INC VA NEWCOM25746U1096479,572SH OTR 8,653798121
DOW CHEM COCOM2605431032,17742,282SH SOLE 41,6580624
DOW CHEM COCOM2605431032574,991SH OTR 4,27162496
DU PONT E I DE NEMOURS & COCOM2635341092,57638,686SH SOLE 38,5420144
DU PONT E I DE NEMOURS & COCOM26353410984612,709SH OTR 11,3091,300100
DUKE ENERGY CORP NEWCOM NEW26441C2043,40847,740SH SOLE 47,706034
DUKE ENERGY CORP NEWCOM NEW26441C2042062,892SH OTR 2,66595132
E M C CORP MASSCOM26864810238615,034SH SOLE 15,03400
ENB FINANCIAL CORP PACOM PAR $126874L1012407,375SH SOLE 7,37500
EOG RES INCCOM26875P1015577,875SH SOLE 7,5700305
EOG RES INCCOM26875P10123319SH OTR 2190100
ELECTRONIC ARTS INCCOM2855121092113,072SH SOLE 3,07200
EMERSON ELEC COCOM2910111043,25768,102SH SOLE 67,065100937
EMERSON ELEC COCOM2910111044329,042SH OTR 7,8061,132104
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10939111,599SH SOLE 11,59900
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10013810,046SH SOLE 10,04600
ENTERPRISE PRODS PARTNERS LCOM29379210759823,376SH SOLE 23,37600
ENTERPRISE PRODS PARTNERS LCOM293792107261,020SH OTR 1,02000
EQUITY RESIDENTIALSH BEN INT29476L1074175,107SH SOLE 4,8570250
EQUITY RESIDENTIALSH BEN INT29476L10776933SH OTR 93300
EXPRESS SCRIPTS HLDG COCOM30219G1083664,190SH SOLE 4,19000
EXPRESS SCRIPTS HLDG COCOM30219G10874846SH OTR 7079742
EXXON MOBIL CORPCOM30231G10210,372133,055SH SOLE 132,5570498
EXXON MOBIL CORPCOM30231G1027,33794,124SH OTR 92,7561,228140
FNB CORP PACOM30252010115,6771,175,151SH SOLE 001,175,151
FNB CORP PACOM3025201015,732429,699SH OTR 00429,699
FACEBOOK INCCL A30303M1021,49214,258SH SOLE 14,25800
FACEBOOK INCCL A30303M1021281,224SH OTR 2241,0000
FEDERATED INVS INC PACL B31421110365622,891SH SOLE 22,89100
FEDERATED INVS INC PACL B314211103672,329SH OTR 2,0293000
FEDEX CORPCOM31428X1062611,750SH SOLE 1,75000
FEDEX CORPCOM31428X106750SH OTR 5000
FIFTH THIRD BANCORPCOM3167731002,183108,616SH SOLE 107,9860630
FIFTH THIRD BANCORPCOM3167731001025,058SH OTR 3,4111,336311
FIRST COMWLTH FINL CORP PACOM31982910726729,413SH SOLE 29,41300
FIRST COMWLTH FINL CORP PACOM319829107657,160SH OTR 7,16000
FISERV INCCOM3377381084975,439SH SOLE 5,43900
FIRSTMERIT CORPCOM3379151021,41175,647SH SOLE 75,64700
FLUOR CORP NEWCOM3434121022695,691SH SOLE 5,69100
FORD MTR CO DELCOM PAR $0.013453708603,430243,462SH SOLE 242,562400500
FORD MTR CO DELCOM PAR $0.0134537086017312,280SH OTR 9,0422,925313
FREEPORT-MCMORAN INCCL B35671D8579514,036SH SOLE 14,03600
FREEPORT-MCMORAN INCCL B35671D857121,730SH OTR 1,685450
GAMESTOP CORP NEWCL A36467W1092639,369SH SOLE 9,36900
GENERAL DYNAMICS CORPCOM3695501084,45232,411SH SOLE 32,22350138
GENERAL DYNAMICS CORPCOM3695501081751,277SH OTR 1,10611160
GENERAL ELECTRIC COCOM3696041037,052226,390SH SOLE 225,7610629
GENERAL ELECTRIC COCOM36960410383026,659SH OTR 25,172942545
GENERAL MLS INCCOM3703341042,68046,473SH SOLE 45,7440729
GENERAL MLS INCCOM3703341041622,803SH OTR 2,565126112
GENUINE PARTS COCOM3724601052,05923,967SH SOLE 23,8510116
GENUINE PARTS COCOM3724601052212,570SH OTR 2,544026
GENWORTH FINL INCCOM CL A37247D1067520,000SH SOLE 20,00000
GILEAD SCIENCES INCCOM3755581032,50124,713SH SOLE 24,660053
GILEAD SCIENCES INCCOM37555810395939SH OTR 8390100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,17529,128SH SOLE 29,12800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051573,901SH OTR 2,507994400
GOLDMAN SACHS GROUP INCCOM38141G1041,1946,626SH SOLE 6,596030
GOLDMAN SACHS GROUP INCCOM38141G104167927SH OTR 903024
HCP INCCOM40414L10993824,537SH SOLE 24,469068
HCP INCCOM40414L1091092,855SH OTR 2,4554000
HALLIBURTON COCOM4062161011,15133,821SH SOLE 33,82100
HALLIBURTON COCOM40621610135210,355SH OTR 9,6447110
HARLEYSVILLE SVGS FINL CORPCOM41286510738217,866SH SOLE 17,86600
HELMERICH & PAYNE INCCOM4234521012,03137,919SH SOLE 37,8090110
HELMERICH & PAYNE INCCOM4234521011352,522SH OTR 2,3609369
HERSHEY COCOM4278661081,03211,558SH SOLE 11,55800
HERSHEY COCOM42786610854609SH OTR 570390
HOME DEPOT INCCOM4370761028,71365,881SH SOLE 65,10065716
HOME DEPOT INCCOM4370761028226,212SH OTR 5,59756352
HONEYWELL INTL INCCOM4385161063,58034,570SH SOLE 34,3460224
HONEYWELL INTL INCCOM4385161064854,683SH OTR 3,97065162
HOST HOTELS & RESORTS INCCOM44107P1041,44494,118SH SOLE 93,418300400
HOST HOTELS & RESORTS INCCOM44107P104795,155SH OTR 4,7953600
ILLINOIS TOOL WKS INCCOM4523081091,56116,842SH SOLE 16,84200
ING GROEP N VSPONSORED ADR45683710320114,908SH SOLE 14,90800
INTEL CORPCOM4581401007,080205,507SH SOLE 204,467220820
INTEL CORPCOM45814010083324,171SH OTR 21,6552,080436
INTERCONTINENTAL EXCHANGE INCOM45866F1048803,433SH SOLE 3,43300
INTERCONTINENTAL EXCHANGE INCOM45866F10447182SH OTR 111071
INTERNATIONAL BUSINESS MACHSCOM4592001013,33824,253SH SOLE 24,25300
INTERNATIONAL BUSINESS MACHSCOM4592001012591,879SH OTR 1,6752040
INTERPUBLIC GROUP COS INCCOM4606901002159,253SH SOLE 9,0020251
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10716211,410SH SOLE 11,41000
ISHARES TRSELECT DIVID ETF46428716893512,442SH SOLE 12,44200
ISHARES TRSELECT DIVID ETF46428716835466SH OTR 46600
ISHARES TRCORE S&P500 ETF4642872004,92024,014SH SOLE 24,01400
ISHARES TRCORE US AGGBD ET4642872262962,743SH SOLE 2,74300
ISHARES TRMSCI EMG MKT EF4642872341,96961,176SH SOLE 58,51302,663
ISHARES TRMSCI EMG MKT ETF464287234248SH OTR 0480
ISHARES TRS&P 500 GRWT ETF4642873093012,597SH SOLE 2,59700
ISHARES TRMSCI EAFE ETF46428746510,488178,615SH SOLE 178,61500
ISHARES TRMSCI EAFE ETF4642874653556,047SH OTR 4,2121,8350
ISHARES TRRUS MDCP VAL ETF4642874734706,852SH SOLE 6,85200
ISHARES TRRUS MDCP VAL ETF46428747336525SH OTR 05250
ISHARES TRRUS MD CP GR ETF4642874814394,772SH SOLE 4,77200
ISHARES TRRUS MD CP GR ETF46428748127290SH OTR 02900
ISHARES TRRUS MID-CAP ETF4642874992,34914,665SH SOLE 14,66500
ISHARES TRCORE S&P MCP ETF46428750713,51396,991SH SOLE 96,99100
ISHARES TRCORE S&P MCP ETF4642875072932,100SH OTR 1,3277730
ISHARES TRCOHEN&STEER REIT4642875648138,194SH SOLE 8,19400
ISHARES TRRUS 1000 GRW ETF4642876142,50725,197SH SOLE 25,19700
ISHARES TRRUS 1000 GRW ETF46428761480800SH OTR 80000
ISHARES TRRUS 1000 ETF4642876226625,839SH SOLE 5,83900
ISHARES TRRUS 2000 GRW ETF4642876482631,889SH SOLE 1,88900
ISHARES TRRUSSELL 2000 ETF4642876555,39247,881SH SOLE 46,33601,545
ISHARES TRRUSSELL 2000 ETF4642876552722,414SH OTR 2,1172970
ISHARES TRU.S. TELECOM ETF4642877132388,259SH SOLE 8,25900
ISHARES TRU.S. TECH ETF4642877211,38412,935SH SOLE 12,93500
ISHARES TRCORE S&P SCP ETF4642878043,13828,499SH SOLE 28,49900
ISHARES TRNAT AMT FREE BD4642884142011,815SH SOLE 1,81500
ISHARES TRU.S. PFD STK ETF4642886873,47689,466SH SOLE 89,46600
ISHARES TRU.S. PFD STK ETF4642886871162,980SH OTR 2,5804000
JPMORGAN CHASE & COCOM46625H1007,496113,518SH SOLE 112,795110613
JPMORGAN CHASE & COCOM46625H10072911,041SH OTR 10,124752165
JOHNSON & JOHNSONCOM47816010410,27199,990SH SOLE 99,14575770
JOHNSON & JOHNSONCOM4781601041,24212,087SH OTR 10,991804292
JOHNSON CTLS INCCOM4783661071,35434,298SH SOLE 34,1480150
JOHNSON CTLS INCCOM4783661071152,921SH OTR 2,4824390
KIMBERLY CLARK CORPCOM4943681037075,556SH SOLE 5,4240132
KIMBERLY CLARK CORPCOM4943681034113,228SH OTR 2,5906380
KINDER MORGAN INC DELCOM49456B10137625,209SH SOLE 25,20900
KINDER MORGAN INC DELCOM49456B101583,902SH OTR 3,427375100
KITE RLTY GROUP TRCOM NEW49803T30035813,814SH SOLE 13,81400
KOHLS CORPCOM5002551042,79858,742SH SOLE 58,0620680
KOHLS CORPCOM5002551042264,735SH OTR 4,47721642
KRAFT HEINZ COCOM5007541062693,691SH SOLE 3,2910400
KROGER COCOM5010441011,04224,915SH SOLE 24,7490166
KROGER COCOM50104410118424SH OTR 42400
L BRANDS INCCOM5017971045425,654SH SOLE 5,65400
LENNAR CORPCL A5260571042946,021SH SOLE 6,02100
LILLY ELI & COCOM5324571086,81980,934SH SOLE 80,447110377
LILLY ELI & COCOM53245710886510,263SH OTR 8,9841,145134
LINCOLN NATL CORP INDCOM5341871091,13422,567SH SOLE 21,6410926
LINCOLN NATL CORP INDCOM53418710915302SH OTR 30200
LOCKHEED MARTIN CORPCOM539830109207953SH SOLE 95300
LOCKHEED MARTIN CORPCOM53983010956260SH OTR 230030
LOWES COS INCCOM5486611071,37518,081SH SOLE 18,002079
LOWES COS INCCOM54866110735455SH OTR 45500
M & T BK CORPCOM55261F1046715,535SH SOLE 5,53500
MACYS INCCOM55616P1041,48842,551SH SOLE 41,489100962
MACYS INCCOM55616P104431,234SH OTR 1,222120
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064867,152SH SOLE 7,15200
MARATHON PETE CORPCOM56585A1024999,626SH SOLE 9,62600
MARATHON PETE CORPCOM56585A10210200SH OTR 20000
MARSH & MCLENNAN COS INCCOM5717481024818,679SH SOLE 8,67900
MARRIOTT INTL INC NEWCL A5719032025097,599SH SOLE 7,59900
MARRIOTT INTL INC NEWCL A5719032029135SH OTR 13500
MASCO CORPCOM57459910659420,979SH SOLE 20,97900
MATTHEWS INTL CORPCL A5771281011,25323,451SH SOLE 23,45100
MCDONALDS CORPCOM5801351014,86641,188SH SOLE 41,0347084
MCDONALDS CORPCOM5801351013723,153SH OTR 2,95213269
MCKESSON CORPCOM58155Q1032,08010,547SH SOLE 10,54700
MCKESSON CORPCOM58155Q103101510SH OTR 472380
MEDIZONE INTL INCCOM585013105113,500SH SOLE 13,50000
MERCK & CO INC NEWCOM58933Y1055,747108,799SH SOLE 108,6010198
MERCK & CO INC NEWCOM58933Y1054,59386,963SH OTR 85,640790533
METLIFE INCCOM59156R1083,11564,623SH SOLE 64,1380485
METLIFE INCCOM59156R1083036,277SH OTR 6,032105140
MICROSOFT CORPCOM59491810411,866213,873SH SOLE 213,165170538
MICROSOFT CORPCOM5949181041,22822,142SH OTR 20,2181,712212
MICRON TECHNOLOGY INCCOM59511210385360,245SH SOLE 60,24500
MICRON TECHNOLOGY INCCOM5951121032112SH OTR 11200
MOLSON COORS BREWING COCL B60871R2092462,620SH SOLE 2,5200100
MOLSON COORS BREWING COCL B60871R20916170SH OTR 17000
MONDELEZ INTL INCCL A6092071053507,801SH SOLE 4,81602,985
MONDELEZ INTL INCCL A6092071058173SH OTR 17300
MONSANTO CO NEWCOM61166W1014484,549SH SOLE 4,54900
MONSANTO CO NEWCOM61166W10151521SH OTR 505016
MORGAN STANLEYCOM NEW6174464481,33641,995SH SOLE 40,28501,710
MORGAN STANLEYCOM NEW617446448882,772SH OTR 2,5891830
NBT BANCORP INCCOM62877810240914,685SH SOLE 14,68500
NASDAQ INCCOM6311031084327,427SH SOLE 7,42700
NATIONAL FUEL GAS CO N JCOM6361801012435,683SH SOLE 5,68300
NATIONAL OILWELL VARCO INCCOM63707110157417,154SH SOLE 17,0391150
NATIONAL OILWELL VARCO INCCOM637071101531,572SH OTR 1,522500
NEXTERA ENERGY INCCOM65339F1013,24831,264SH SOLE 30,61265587
NEXTERA ENERGY INCCOM65339F1013943,796SH OTR 3,32142550
NIKE INCCL B6541061031,57625,219SH SOLE 25,21900
NIKE INCCL B6541061031532,442SH OTR 1,55880084
NORDSTROM INCCOM6556641002004,025SH SOLE 4,02500
NORFOLK SOUTHERN CORPCOM6558441081,42116,793SH SOLE 16,6436090
NORFOLK SOUTHERN CORPCOM6558441083263,853SH OTR 3,3584950
NORTHROP GRUMMAN CORPCOM6668071022331,236SH SOLE 1,23600
NORTHROP GRUMMAN CORPCOM66680710266350SH OTR 03500
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,0684,215SH SOLE 4,21500
OCCIDENTAL PETE CORP DELCOM6745991051,97829,253SH SOLE 29,25300
OCCIDENTAL PETE CORP DELCOM6745991052954,361SH OTR 3,7056560
OMNICOM GROUP INCCOM6819191065477,229SH SOLE 7,205024
OMNICOM GROUP INCCOM68191910652682SH OTR 68200
ORACLE CORPCOM68389X1052,27762,346SH SOLE 62,34600
ORACLE CORPCOM68389X10546312,677SH OTR 12,5381390
PNC FINL SVCS GROUP INCCOM6934751055,02852,758SH SOLE 52,0970661
PNC FINL SVCS GROUP INCCOM6934751053513,681SH OTR 3,3183630
PPG INDS INCCOM6935061071,26312,781SH SOLE 12,61960102
PPG INDS INCCOM6935061076706,778SH OTR 6,1626160
PPL CORPCOM69351T10659117,326SH SOLE 16,6260700
PPL CORPCOM69351T10623665SH OTR 4402250
PACKAGING CORP AMERCOM6951561092003,165SH SOLE 3,16500
PACKAGING CORP AMERCOM69515610951804SH OTR 760044
PARKER HANNIFIN CORPCOM7010941043383,485SH SOLE 3,48500
PAYCHEX INCCOM7043261071,83934,764SH SOLE 34,3890375
PAYCHEX INCCOM7043261072584,877SH OTR 4,3175600
PEPSICO INCCOM7134481087,76277,681SH SOLE 77,09770514
PEPSICO INCCOM7134481081,08310,838SH OTR 10,256455127
PFIZER INCCOM7170811033,492108,167SH SOLE 107,6640503
PFIZER INCCOM71708110348915,156SH OTR 12,4742,448234
PHILIP MORRIS INTL INCCOM7181721092,75831,377SH SOLE 26,36905,008
PHILIP MORRIS INTL INCCOM7181721093664,164SH OTR 3,68340279
PHILLIPS 66COM7185461047198,788SH SOLE 8,78800
PHILLIPS 66COM71854610414176SH OTR 17600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052289,864SH SOLE 9,86400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310514600SH OTR 60000
PLUM CREEK TIMBER CO INCCOM7292511084609,637SH SOLE 9,63700
PLUM CREEK TIMBER CO INCCOM72925110824513SH OTR 51300
POTASH CORP SASK INCCOM73755L1071,62895,103SH SOLE 95,10300
POTASH CORP SASK INCCOM73755L1073200SH OTR 20000
POWERSHARES QQQ TRUSTUNIT SER 173935A10442375SH SOLE 37500
POWERSHARES QQQ TRUSTUNIT SER 173935A1041711,526SH OTR 1,52600
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862214,871SH SOLE 4,87100
PRINCIPAL FINL GROUP INCCOM74251V1021703,772SH SOLE 3,6560116
PRINCIPAL FINL GROUP INCCOM74251V10234745SH OTR 74500
PROCTER & GAMBLE COCOM7427181098,501107,053SH SOLE 106,58570398
PROCTER & GAMBLE COCOM7427181091,11914,091SH OTR 10,1929532,946
PROLOGIS INCCOM74340W1033818,876SH SOLE 8,87600
PROLOGIS INCCOM74340W10333766SH OTR 76600
PRUDENTIAL FINL INCCOM7443201022,89835,597SH SOLE 35,59700
PRUDENTIAL FINL INCCOM7443201022282,796SH OTR 2,51186199
PUBLIC SVC ENTERPRISE GROUPCOM7445731061864,815SH SOLE 4,6250190
PUBLIC SVC ENTERPRISE GROUPCOM7445731061463,776SH OTR 3,1016750
QORVO INCCOM74736K1012094,110SH SOLE 3,9980112
QUALCOMM INCCOM7475251032,54750,954SH SOLE 50,654100200
QUALCOMM INCCOM7475251034989,961SH OTR 9,34655857
RAYTHEON COCOM NEW7551115075644,532SH SOLE 4,53200
RAYTHEON COCOM NEW75511150717140SH OTR 14000
REGIONS FINL CORP NEWCOM7591EP1009810,168SH SOLE 10,16800
REYNOLDS AMERICAN INCCOM7617131063958,550SH SOLE 8,4150135
REYNOLDS AMERICAN INCCOM7617131068174SH OTR 17400
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,94063,860SH SOLE 63,2640596
ROYAL DUTCH SHELL PLCSPON ADR B7802591073006,514SH OTR 5,2701,135109
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062856,226SH SOLE 6,1061200
ROYAL DUTCH SHELL PLCSPONS ADR A78025920621450SH OTR 45000
SPDR S&P 500 ETF TRTR UNIT78462F10313,09864,249SH SOLE 64,24900
SPDR S&P 500 ETF TRTR UNIT78462F10349241SH OTR 24100
SPDR GOLD TRUSTGOLD SHS78463V1071781,756SH SOLE 1,75600
SPDR GOLD TRUSTGOLD SHS78463V10755543SH OTR 54300
ST JUDE MED INCCOM79084910371711,603SH SOLE 11,60300
ST JUDE MED INCCOM790849103901,455SH OTR 1,45500
SANOFISPONSORED ADR80105N10556313,196SH SOLE 13,19600
SCHLUMBERGER LTDCOM8068571082,13930,664SH SOLE 30,594070
SCHLUMBERGER LTDCOM8068571081291,849SH OTR 1,7743936
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,39432,107SH SOLE 32,10700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020450SH OTR 416034
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,36932,888SH SOLE 32,88800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915210SH OTR 21000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,79035,448SH SOLE 35,44800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308651,278SH OTR 1,27800
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,77522,709SH SOLE 22,70900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717218SH OTR 21800
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,85530,760SH SOLE 30,76000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061512,509SH OTR 2,50900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,21292,841SH SOLE 92,84100
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605542,247SH OTR 2,24700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,04657,466SH SOLE 57,46600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70437696SH OTR 69600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88676617,691SH SOLE 17,69100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868180SH OTR 18000
SKYWORKS SOLUTIONS INCCOM83088M1022533,293SH SOLE 3,221072
SONY CORPADR NEW8356993072229,013SH SOLE 9,01300
SONY CORPADR NEW8356993078340SH OTR 03400
SOUTHERN COCOM8425871073,94384,276SH SOLE 83,4370839
SOUTHERN COCOM8425871073216,867SH OTR 5,9069610
SOUTHERN COPPER CORPCOM84265V10549619,000SH SOLE 19,00000
SOUTHWEST AIRLS COCOM8447411084229,790SH SOLE 9,79000
SPECTRA ENERGY CORPCOM84756010949520,664SH SOLE 20,568096
SPECTRA ENERGY CORPCOM847560109963,995SH OTR 2,4601,5350
STANLEY BLACK & DECKER INCCOM8545021012482,326SH SOLE 2,265061
STATE STR CORPCOM85747710386813,085SH SOLE 13,08500
STATE STR CORPCOM8574771032083,135SH OTR 3,0151200
STRYKER CORPCOM8636671016236,700SH SOLE 6,70000
STRYKER CORPCOM86366710112134SH OTR 00134
SWEDISH EXPT CR CORPROG TTL ETN 2287029780131668,270SH SOLE 68,27000
SYSCO CORPCOM8718291071,40234,207SH SOLE 34,20700
SYSCO CORPCOM87182910714350SH OTR 35000
TJX COS INC NEWCOM8725401096509,160SH SOLE 9,16000
TJX COS INC NEWCOM87254010939555SH OTR 55500
TARGET CORPCOM87612E1062,19630,243SH SOLE 30,01850175
TARGET CORPCOM87612E1062533,486SH OTR 3,3861000
TEVA PHARMACEUTICAL INDS LTDADR88162420967210,244SH SOLE 10,1141300
TEVA PHARMACEUTICAL INDS LTDADR8816242091171,775SH OTR 1,77500
TEXAS INSTRS INCCOM88250810467412,300SH SOLE 12,30000
TEXAS INSTRS INCCOM882508104691,250SH OTR 1,25000
3M COCOM88579Y1016,38942,415SH SOLE 42,2480167
3M COCOM88579Y1019716,449SH OTR 5,96241473
TIME WARNER INCCOM NEW8873173031,49523,122SH SOLE 22,4460676
TIME WARNER INCCOM NEW88731730329455SH OTR 370850
TIME WARNER CABLE INCCOM88732J2076543,522SH SOLE 3,52200
TIME WARNER CABLE INCCOM88732J207111596SH OTR 59420
TOTAL S ASPONSORED ADR89151E1091793,981SH SOLE 3,98100
TOTAL S ASPONSORED ADR89151E10931700SH OTR 3000400
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,0898,854SH SOLE 8,4360418
TOYOTA MOTOR CORPSP ADR REP2COM8923313072211,799SH OTR 1,749500
TRAVELERS COMPANIES INCCOM89417E1093,81733,821SH SOLE 33,64065116
TRAVELERS COMPANIES INCCOM89417E1092672,367SH OTR 2,15412093
UBS AG JERSEY BRHALERIAN INFRST90264164695636,554SH SOLE 36,55400
UGI CORP NEWCOM9026811052798,253SH SOLE 8,0280225
UGI CORP NEWCOM902681105411,222SH OTR 1,22200
US BANCORP DELCOM NEW9029733042215,181SH SOLE 5,18100
UNILEVER PLCSPON ADR NEW9047677042024,696SH SOLE 4,69600
UNILEVER PLCSPON ADR NEW904767704992,287SH OTR 2,28700
UNION PAC CORPCOM9078181081,29816,604SH SOLE 16,60400
UNION PAC CORPCOM9078181081962,503SH OTR 2,49760
UNITED PARCEL SERVICE INCCL B9113121061,91119,857SH SOLE 19,832025
UNITED PARCEL SERVICE INCCL B91131210645463SH OTR 430033
UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182014,751547,952SH SOLE 00547,952
UNITED TECHNOLOGIES CORPCOM9130171094,80650,025SH SOLE 49,18055790
UNITED TECHNOLOGIES CORPCOM9130171094945,139SH OTR 4,69639053
UNITEDHEALTH GROUP INCCOM91324P1021,0799,172SH SOLE 9,17200
V F CORPCOM9182041081,04216,733SH SOLE 16,73300
V F CORPCOM9182041082403,854SH OTR 2,802884168
VALEANT PHARMACEUTICALS INTLCOM91911K1022602,560SH SOLE 2,56000
VALEANT PHARMACEUTICALS INTLCOM91911K10210100SH OTR 01000
VALERO ENERGY CORP NEWCOM91913Y1001,60522,704SH SOLE 22,434150120
VALERO ENERGY CORP NEWCOM91913Y100791,124SH OTR 1,12400
VALLEY NATL BANCORPCOM91979410719419,665SH SOLE 19,66500
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,82949,819SH SOLE 41,69708,122
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,42021,267SH SOLE 21,26700
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061231,846SH OTR 1,84600
VANGUARD WORLD FDSENERGY ETF92204A3062052,469SH SOLE 2,46900
VANGUARD WORLD FDSINF TECH ETF92204A7023,64333,641SH SOLE 33,64100
VANGUARD WORLD FDSINF TECH ETF92204A702550SH OTR 5000
VANGUARD WORLD FDSTELCOMM ETF92204A8842002,389SH SOLE 2,38900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,36241,631SH SOLE 41,63100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817515SH OTR 51500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742464,940SH SOLE 4,94000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874501,000SH OTR 1,00000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,81921,626SH SOLE 21,62600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87033398SH OTR 39800
VANGUARD INDEX FDSMID CAP ETF9229086292041,698SH SOLE 1,69800
VANGUARD INDEX FDSSMALL CP ETF9229087512722,456SH SOLE 2,45600
VANGUARD INDEX FDSTOTAL STK MKT9229087692542,433SH SOLE 2,43300
VERIZON COMMUNICATIONS INCCOM92343V1047,223156,277SH SOLE 155,692150435
VERIZON COMMUNICATIONS INCCOM92343V10491419,783SH OTR 17,5522,119112
VIACOM INC NEWCL B92553P2012626,367SH SOLE 6,36700
VIACOM INC NEWCL B92553P201130SH OTR 3000
VICAL INCCOM925602104820,000SH SOLE 20,00000
VISA INCCOM CL A92826C8392,76235,617SH SOLE 35,527090
VISA INCCOM CL A92826C8393824,921SH OTR 4,409112400
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082818,706SH SOLE 8,673033
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30811346SH OTR 2430103
WAL-MART STORES INCCOM9311421034,85679,222SH SOLE 79,01370139
WAL-MART STORES INCCOM93114210361910,095SH OTR 8,7521,28162
WALGREENS BOOTS ALLIANCE INCCOM9314271084,23849,769SH SOLE 49,10480585
WALGREENS BOOTS ALLIANCE INCCOM9314271086137,198SH OTR 6,94717675
WELLS FARGO & CO NEWCOM9497461018,008147,308SH SOLE 146,898125285
WELLS FARGO & CO NEWCOM94974610189816,523SH OTR 15,754577192
WESBANCO INCCOM950810101832,768SH SOLE 2,76800
WESBANCO INCCOM95081010166722,232SH OTR 022,2320
WESTERN DIGITAL CORPCOM95810210589114,830SH SOLE 14,2480582
WESTERN DIGITAL CORPCOM95810210516272SH OTR 210620
WILLIAMS COS INC DELCOM96945710043516,910SH SOLE 16,91000
WISDOMTREE TRINDIA ERNGS FD97717W42223211,669SH SOLE 11,66900
WISDOMTREE TRJAPN HEDGE EQT97717W8512,13842,690SH SOLE 42,69000
WISDOMTREE TREUROPE HEDGED EQ97717X70166012,258SH SOLE 12,25800