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
ALLERGAN PLC SHS G0177J108 1,361 5,891 SH   SOLE   5,891 0 0
ALLERGAN PLC SHS G0177J108 9 40 SH   OTR   5 35 0
AON PLC SHS CL A G0408V102 482 4,416 SH   SOLE   4,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,407 12,419 SH   SOLE   11,684 0 735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 2,471 SH   OTR   2,320 83 68
EATON CORP PLC SHS G29183103 558 9,348 SH   SOLE   9,348 0 0
EATON CORP PLC SHS G29183103 62 1,038 SH   OTR   988 0 50
MEDTRONIC PLC SHS G5960L103 2,296 26,460 SH   SOLE   26,460 0 0
MEDTRONIC PLC SHS G5960L103 104 1,197 SH   OTR   1,140 0 57
MICHAEL KORS HLDGS LTD SHS G60754101 283 5,724 SH   SOLE   5,724 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH   OTR   13 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 832 34,143 SH   SOLE   34,023 120 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1,777 SH   OTR   1,668 29 80
CHUBB LIMITED COM H1467J104 2,824 21,602 SH   SOLE   20,900 39 663
CHUBB LIMITED COM H1467J104 321 2,454 SH   OTR   2,246 190 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,714 36,462 SH   SOLE   36,273 80 109
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,755 SH   OTR   1,665 36 54
AFLAC INC COM 001055102 5,891 81,638 SH   SOLE   80,889 80 669
AFLAC INC COM 001055102 549 7,603 SH   OTR   6,780 585 238
AES CORP COM 00130H105 428 34,319 SH   SOLE   34,319 0 0
AES CORP COM 00130H105 10 765 SH   OTR   594 0 171
AT&T INC COM 00206R102 8,358 193,427 SH   SOLE   190,412 165 2,850
AT&T INC COM 00206R102 1,475 34,133 SH   OTR   31,268 2,303 562
ABBOTT LABS COM 002824100 1,968 50,075 SH   SOLE   50,075 0 0
ABBOTT LABS COM 002824100 320 8,149 SH   OTR   7,949 0 200
ABBVIE INC COM 00287Y109 6,773 109,403 SH   SOLE   108,664 110 629
ABBVIE INC COM 00287Y109 987 15,942 SH   OTR   14,890 670 382
ACTIVISION BLIZZARD INC COM 00507V109 300 7,560 SH   SOLE   7,560 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 1,035 8,477 SH   SOLE   8,421 0 56
AETNA INC NEW COM 00817Y108 8 67 SH   OTR   0 0 67
AGRIUM INC COM 008916108 1,848 20,443 SH   SOLE   19,984 0 459
AGRIUM INC COM 008916108 82 906 SH   OTR   883 5 18
ALLSTATE CORP COM 020002101 197 2,823 SH   SOLE   2,823 0 0
ALLSTATE CORP COM 020002101 65 926 SH   OTR   926 0 0
ALPHABET INC CAP STK CL C 02079K107 428 619 SH   SOLE   619 0 0
ALPHABET INC CAP STK CL C 02079K107 173 250 SH   OTR   250 0 0
ALPHABET INC CAP STK CL A 02079K305 3,013 4,283 SH   SOLE   4,276 0 7
ALPHABET INC CAP STK CL A 02079K305 318 452 SH   OTR   417 35 0
ALTRIA GROUP INC COM 02209S103 7,909 114,688 SH   SOLE   107,679 125 6,884
ALTRIA GROUP INC COM 02209S103 944 13,696 SH   OTR   12,135 1,451 110
AMAZON COM INC COM 023135106 2,447 3,419 SH   SOLE   3,419 0 0
AMAZON COM INC COM 023135106 76 106 SH   OTR   36 70 0
AMERICAN ELEC PWR INC COM 025537101 4,562 65,085 SH   SOLE   64,586 150 349
AMERICAN ELEC PWR INC COM 025537101 602 8,594 SH   OTR   7,389 1,076 129
AMERICAN EXPRESS CO COM 025816109 745 12,269 SH   SOLE   12,269 0 0
AMERICAN EXPRESS CO COM 025816109 14 236 SH   OTR   133 103 0
AMGEN INC COM 031162100 4,687 30,805 SH   SOLE   30,493 50 262
AMGEN INC COM 031162100 487 3,201 SH   OTR   2,941 226 34
ANALOG DEVICES INC COM 032654105 1,155 20,392 SH   SOLE   20,216 0 176
ANALOG DEVICES INC COM 032654105 260 4,596 SH   OTR   4,071 525 0
APPLE INC COM 037833100 13,901 145,408 SH   SOLE   144,218 100 1,090
APPLE INC COM 037833100 1,195 12,496 SH   OTR   11,298 1,142 56
APPLIED MATLS INC COM 038222105 857 35,752 SH   SOLE   35,591 0 161
APPLIED MATLS INC COM 038222105 11 439 SH   OTR   396 43 0
AQUA AMERICA INC COM 03836W103 281 7,868 SH   SOLE   7,723 0 145
ARCHER DANIELS MIDLAND CO COM 039483102 1,098 25,594 SH   SOLE   25,594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,233 35,192 SH   SOLE   34,925 0 267
AUTOMATIC DATA PROCESSING IN COM 053015103 618 6,722 SH   OTR   5,768 916 38
BB&T CORP COM 054937107 1,948 54,699 SH   SOLE   53,859 0 840
BB&T CORP COM 054937107 175 4,907 SH   OTR   4,753 0 154
BP PLC SPONSORED ADR 055622104 324 9,118 SH   SOLE   9,118 0 0
BANK AMER CORP COM 060505104 699 52,660 SH   SOLE   52,660 0 0
BANK AMER CORP COM 060505104 1 66 SH   OTR   0 0 66
BECTON DICKINSON & CO COM 075887109 282 1,665 SH   SOLE   1,665 0 0
BECTON DICKINSON & CO COM 075887109 7 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,449 16,914 SH   SOLE   16,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 4,852 SH   OTR   3,128 1,724 0
BLACKROCK INC COM 09247X101 1,026 2,996 SH   SOLE   2,996 0 0
BOEING CO COM 097023105 4,565 35,151 SH   SOLE   34,660 0 491
BOEING CO COM 097023105 437 3,368 SH   OTR   2,982 333 53
BRISTOL MYERS SQUIBB CO COM 110122108 4,353 59,185 SH   SOLE   58,282 0 903
BRISTOL MYERS SQUIBB CO COM 110122108 883 12,006 SH   OTR   10,108 1,698 200
CBS CORP NEW CL B 124857202 285 5,236 SH   SOLE   5,236 0 0
CSX CORP COM 126408103 879 33,709 SH   SOLE   33,284 175 250
CSX CORP COM 126408103 49 1,873 SH   OTR   1,831 42 0
CVS HEALTH CORP COM 126650100 1,666 17,406 SH   SOLE   17,349 0 57
CVS HEALTH CORP COM 126650100 554 5,785 SH   OTR   5,495 290 0
CAPITAL ONE FINL CORP COM 14040H105 1,240 19,527 SH   SOLE   19,527 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 1,692 SH   OTR   1,628 0 64
CARDINAL HEALTH INC COM 14149Y108 252 3,228 SH   SOLE   3,159 0 69
CARDINAL HEALTH INC COM 14149Y108 35 450 SH   OTR   450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 909 20,571 SH   SOLE   20,571 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59 1,327 SH   OTR   830 400 97
CATERPILLAR INC DEL COM 149123101 263 3,468 SH   SOLE   3,468 0 0
CATERPILLAR INC DEL COM 149123101 5 65 SH   OTR   65 0 0
CELGENE CORP COM 151020104 1,467 14,876 SH   SOLE   14,876 0 0
CELGENE CORP COM 151020104 33 335 SH   OTR   335 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 185 811 SH   SOLE   811 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62 273 SH   OTR   273 0 0
CHEVRON CORP NEW COM 166764100 8,034 76,642 SH   SOLE   76,032 70 540
CHEVRON CORP NEW COM 166764100 760 7,251 SH   OTR   6,479 700 72
CHICAGO BRIDGE & IRON CO N V COM 167250109 353 10,193 SH   SOLE   10,193 0 0
CISCO SYS INC COM 17275R102 5,987 208,695 SH   SOLE   207,032 250 1,413
CISCO SYS INC COM 17275R102 746 25,989 SH   OTR   24,118 1,694 177
CITIGROUP INC COM NEW 172967424 467 11,022 SH   SOLE   11,022 0 0
COCA COLA CO COM 191216100 1,972 43,502 SH   SOLE   42,960 0 542
COCA COLA CO COM 191216100 141 3,107 SH   OTR   2,064 1,043 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 4,122 SH   SOLE   4,122 0 0
COLGATE PALMOLIVE CO COM 194162103 334 4,557 SH   SOLE   4,557 0 0
COLGATE PALMOLIVE CO COM 194162103 392 5,352 SH   OTR   5,316 0 36
COMCAST CORP NEW CL A 20030N101 594 9,105 SH   SOLE   9,002 0 103
COMCAST CORP NEW CL A 20030N101 132 2,018 SH   OTR   1,975 0 43
CONOCOPHILLIPS COM 20825C104 2,271 52,097 SH   SOLE   51,935 110 52
CONOCOPHILLIPS COM 20825C104 216 4,953 SH   OTR   3,862 1,091 0
CONSOL ENERGY INC COM 20854P109 732 45,465 SH   SOLE   465 0 45,000
CONSTELLATION BRANDS INC CL A 21036P108 1,734 10,485 SH   SOLE   10,485 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76 460 SH   OTR   460 0 0
CORNING INC COM 219350105 2,826 137,996 SH   SOLE   137,446 300 250
CORNING INC COM 219350105 287 13,990 SH   OTR   12,749 1,021 220
COSTCO WHSL CORP NEW COM 22160K105 483 3,074 SH   SOLE   3,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 190 SH   OTR   190 0 0
CUMMINS INC COM 231021106 1,231 10,947 SH   SOLE   10,541 50 356
CUMMINS INC COM 231021106 134 1,188 SH   OTR   1,188 0 0
DANAHER CORP DEL COM 235851102 1,255 12,430 SH   SOLE   12,430 0 0
DANAHER CORP DEL COM 235851102 93 918 SH   OTR   801 56 61
DEERE & CO COM 244199105 1,024 12,637 SH   SOLE   12,637 0 0
DEERE & CO COM 244199105 276 3,401 SH   OTR   3,290 75 36
DELTA AIR LINES INC DEL COM NEW 247361702 1,330 36,496 SH   SOLE   36,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,750 SH   OTR   1,750 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,340 20,726 SH   SOLE   20,726 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 149 1,316 SH   OTR   1,243 9 64
DISNEY WALT CO COM DISNEY 254687106 4,939 50,490 SH   SOLE   50,320 0 170
DISNEY WALT CO COM DISNEY 254687106 388 3,966 SH   OTR   3,375 591 0
DISCOVER FINL SVCS COM 254709108 1,586 29,592 SH   SOLE   29,432 0 160
DISCOVER FINL SVCS COM 254709108 56 1,045 SH   OTR   950 95 0
DOMINION RES INC VA NEW COM 25746U109 5,221 66,990 SH   SOLE   66,469 0 521
DOMINION RES INC VA NEW COM 25746U109 763 9,786 SH   OTR   8,859 780 147
DOW CHEM CO COM 260543103 2,139 43,025 SH   SOLE   42,401 0 624
DOW CHEM CO COM 260543103 235 4,720 SH   OTR   4,000 624 96
DU PONT E I DE NEMOURS & CO COM 263534109 2,403 37,080 SH   SOLE   36,936 0 144
DU PONT E I DE NEMOURS & CO COM 263534109 813 12,544 SH   OTR   11,154 1,290 100
DUKE ENERGY CORP NEW COM NEW 26441C204 3,815 44,464 SH   SOLE   44,430 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,439 SH   OTR   2,212 95 132
E M C CORP MASS COM 268648102 369 13,598 SH   SOLE   13,598 0 0
ENB FINANCIAL CORP PA COM PAR $1 26874L101 240 7,375 SH   SOLE   7,375 0 0
EOG RES INC COM 26875P101 606 7,262 SH   SOLE   6,957 0 305
EOG RES INC COM 26875P101 35 419 SH   OTR   319 0 100
ELECTRONIC ARTS INC COM 285512109 211 2,783 SH   SOLE   2,690 0 93
EMERSON ELEC CO COM 291011104 2,857 54,767 SH   SOLE   53,730 100 937
EMERSON ELEC CO COM 291011104 443 8,496 SH   OTR   7,364 1,132 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 414 10,864 SH   SOLE   10,864 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 245 17,046 SH   SOLE   17,046 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 597 20,388 SH   SOLE   20,388 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30 1,020 SH   OTR   1,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 592 8,593 SH   SOLE   8,343 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1,284 SH   OTR   1,271 0 13
EXELON CORP COM 30161N101 523 14,379 SH   SOLE   14,379 0 0
EXELON CORP COM 30161N101 22 604 SH   OTR   604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 292 3,857 SH   SOLE   3,857 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64 846 SH   OTR   707 97 42
EXXON MOBIL CORP COM 30231G102 12,680 135,267 SH   SOLE   134,645 0 622
EXXON MOBIL CORP COM 30231G102 8,924 95,195 SH   OTR   93,778 1,228 189
FNB CORP PA COM 302520101 14,073 1,122,287 SH   SOLE   0 0 1,122,287
FNB CORP PA COM 302520101 4,027 321,103 SH   OTR   0 0 321,103
FACEBOOK INC CL A 30303M102 1,813 15,862 SH   SOLE   15,862 0 0
FACEBOOK INC CL A 30303M102 117 1,024 SH   OTR   274 750 0
FEDERATED INVS INC PA CL B 314211103 486 16,887 SH   SOLE   16,887 0 0
FEDERATED INVS INC PA CL B 314211103 62 2,154 SH   OTR   1,854 300 0
FEDEX CORP COM 31428X106 283 1,863 SH   SOLE   1,863 0 0
FEDEX CORP COM 31428X106 8 50 SH   OTR   50 0 0
FIFTH THIRD BANCORP COM 316773100 2,049 116,461 SH   SOLE   115,831 0 630
FIFTH THIRD BANCORP COM 316773100 102 5,804 SH   OTR   4,187 1,336 281
FIRST COMWLTH FINL CORP PA COM 319829107 245 26,635 SH   SOLE   26,635 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 44 4,760 SH   OTR   4,760 0 0
FISERV INC COM 337738108 637 5,857 SH   SOLE   5,857 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,505 199,308 SH   SOLE   198,408 400 500
FORD MTR CO DEL COM PAR $0.01 345370860 179 14,218 SH   OTR   12,040 1,925 253
GENERAL DYNAMICS CORP COM 369550108 4,212 30,252 SH   SOLE   29,899 50 303
GENERAL DYNAMICS CORP COM 369550108 218 1,566 SH   OTR   1,395 111 60
GENERAL ELECTRIC CO COM 369604103 7,970 253,187 SH   SOLE   252,550 0 637
GENERAL ELECTRIC CO COM 369604103 873 27,727 SH   OTR   25,365 1,817 545
GENERAL MLS INC COM 370334104 3,170 44,448 SH   SOLE   43,534 0 914
GENERAL MLS INC COM 370334104 218 3,052 SH   OTR   2,814 126 112
GENERAL MTRS CO COM 37045V100 697 24,634 SH   SOLE   24,634 0 0
GENERAL MTRS CO COM 37045V100 14 491 SH   OTR   401 0 90
GENUINE PARTS CO COM 372460105 2,456 24,254 SH   SOLE   24,012 0 242
GENUINE PARTS CO COM 372460105 283 2,799 SH   OTR   2,799 0 0
GENWORTH FINL INC COM CL A 37247D106 52 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 2,177 26,100 SH   SOLE   26,032 0 68
GILEAD SCIENCES INC COM 375558103 78 939 SH   OTR   839 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 686 15,833 SH   SOLE   15,833 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2,534 SH   OTR   1,140 994 400
GOLDMAN SACHS GROUP INC COM 38141G104 773 5,204 SH   SOLE   5,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 992 SH   OTR   968 0 24
HCP INC COM 40414L109 664 18,770 SH   SOLE   18,702 0 68
HCP INC COM 40414L109 101 2,855 SH   OTR   2,455 400 0
HALLIBURTON CO COM 406216101 1,348 29,761 SH   SOLE   29,761 0 0
HALLIBURTON CO COM 406216101 415 9,155 SH   OTR   8,444 711 0
HARLEYSVILLE SVGS FINL CORP COM 412865107 323 17,866 SH   SOLE   17,866 0 0
HELMERICH & PAYNE INC COM 423452101 2,123 31,626 SH   SOLE   31,516 0 110
HELMERICH & PAYNE INC COM 423452101 106 1,583 SH   OTR   1,421 93 69
HERSHEY CO COM 427866108 1,052 9,267 SH   SOLE   9,267 0 0
HERSHEY CO COM 427866108 63 559 SH   OTR   520 39 0
HOME DEPOT INC COM 437076102 7,977 62,471 SH   SOLE   61,690 65 716
HOME DEPOT INC COM 437076102 752 5,890 SH   OTR   5,304 548 38
HONEYWELL INTL INC COM 438516106 3,916 33,665 SH   SOLE   33,341 0 324
HONEYWELL INTL INC COM 438516106 529 4,550 SH   OTR   3,914 636 0
HOST HOTELS & RESORTS INC COM 44107P104 1,277 78,807 SH   SOLE   76,607 300 1,900
HOST HOTELS & RESORTS INC COM 44107P104 86 5,303 SH   OTR   4,810 360 133
ILLINOIS TOOL WKS INC COM 452308109 1,754 16,836 SH   SOLE   16,836 0 0
INTEL CORP COM 458140100 7,138 217,615 SH   SOLE   216,239 220 1,156
INTEL CORP COM 458140100 831 25,340 SH   OTR   22,946 2,015 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 450 1,759 SH   SOLE   1,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 182 SH   OTR   111 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 3,967 26,139 SH   SOLE   26,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 294 1,936 SH   OTR   1,716 204 16
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 235 15,160 SH   SOLE   15,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,266 14,851 SH   SOLE   14,851 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 466 SH   OTR   466 0 0
ISHARES TR TIPS BD ETF 464287176 265 2,273 SH   SOLE   2,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,162 38,775 SH   SOLE   38,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,392 69,605 SH   SOLE   69,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 48 SH   OTR   0 48 0
ISHARES TR MSCI EAFE ETF 464287465 12,021 215,351 SH   SOLE   208,634 0 6,717
ISHARES TR MSCI EAFE ETF 464287465 338 6,047 SH   OTR   4,212 1,835 0
ISHARES TR RUS MDCP VAL ETF 464287473 543 7,308 SH   SOLE   7,308 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39 525 SH   OTR   0 525 0
ISHARES TR RUS MD CP GR ETF 464287481 443 4,738 SH   SOLE   4,738 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 290 SH   OTR   0 290 0
ISHARES TR RUS MID-CAP ETF 464287499 2,376 14,124 SH   SOLE   14,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,943 86,636 SH   SOLE   86,636 0 0
ISHARES TR CORE S&P MCP ETF 464287507 244 1,630 SH   OTR   857 773 0
ISHARES TR COHEN&STEER REIT 464287564 891 8,233 SH   SOLE   8,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,472 24,634 SH   SOLE   24,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 ETF 464287622 5,934 50,767 SH   SOLE   50,767 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224 1,632 SH   SOLE   1,632 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,158 70,951 SH   SOLE   70,939 0 12
ISHARES TR RUSSELL 2000 ETF 464287655 159 1,380 SH   OTR   1,083 297 0
ISHARES TR U.S. TELECOM ETF 464287713 236 7,102 SH   SOLE   7,102 0 0
ISHARES TR U.S. TECH ETF 464287721 1,408 13,375 SH   SOLE   10,724 0 2,651
ISHARES TR CORE S&P SCP ETF 464287804 2,175 18,719 SH   SOLE   18,719 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,872 97,069 SH   SOLE   97,069 0 0
ISHARES TR U.S. PFD STK ETF 464288687 132 3,303 SH   OTR   2,903 400 0
JPMORGAN CHASE & CO COM 46625H100 7,810 125,687 SH   SOLE   124,688 110 889
JPMORGAN CHASE & CO COM 46625H100 741 11,930 SH   OTR   10,993 752 185
JOHNSON & JOHNSON COM 478160104 12,568 103,610 SH   SOLE   102,771 75 764
JOHNSON & JOHNSON COM 478160104 1,345 11,088 SH   OTR   9,985 789 314
JOHNSON CTLS INC COM 478366107 1,333 30,124 SH   SOLE   29,974 0 150
JOHNSON CTLS INC COM 478366107 155 3,491 SH   OTR   3,005 439 47
KIMBERLY CLARK CORP COM 494368103 1,725 12,544 SH   SOLE   12,351 0 193
KIMBERLY CLARK CORP COM 494368103 545 3,961 SH   OTR   3,293 623 45
KINDER MORGAN INC DEL COM 49456B101 503 26,846 SH   SOLE   26,846 0 0
KINDER MORGAN INC DEL COM 49456B101 73 3,902 SH   OTR   3,427 375 100
KITE RLTY GROUP TR COM NEW 49803T300 395 14,083 SH   SOLE   14,083 0 0
KOHLS CORP COM 500255104 1,810 47,741 SH   SOLE   46,851 0 890
KOHLS CORP COM 500255104 162 4,281 SH   OTR   4,017 216 48
KRAFT HEINZ CO COM 500754106 344 3,893 SH   SOLE   3,493 0 400
KROGER CO COM 501044101 2,192 59,571 SH   SOLE   59,434 0 137
KROGER CO COM 501044101 67 1,817 SH   OTR   1,659 0 158
L BRANDS INC COM 501797104 441 6,564 SH   SOLE   6,564 0 0
L BRANDS INC COM 501797104 18 264 SH   OTR   248 0 16
LILLY ELI & CO COM 532457108 5,973 75,848 SH   SOLE   75,361 110 377
LILLY ELI & CO COM 532457108 786 9,986 SH   OTR   8,746 1,131 109
LINCOLN NATL CORP IND COM 534187109 457 11,775 SH   SOLE   11,775 0 0
LINCOLN NATL CORP IND COM 534187109 12 302 SH   OTR   302 0 0
LOCKHEED MARTIN CORP COM 539830109 267 1,075 SH   SOLE   1,075 0 0
LOCKHEED MARTIN CORP COM 539830109 77 310 SH   OTR   280 0 30
LOWES COS INC COM 548661107 1,855 23,433 SH   SOLE   23,360 0 73
LOWES COS INC COM 548661107 32 400 SH   OTR   400 0 0
M & T BK CORP COM 55261F104 668 5,650 SH   SOLE   5,650 0 0
MACYS INC COM 55616P104 701 20,849 SH   SOLE   20,634 100 115
MACYS INC COM 55616P104 29 858 SH   OTR   846 12 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427 5,621 SH   SOLE   5,621 0 0
MARATHON PETE CORP COM 56585A102 307 8,098 SH   SOLE   8,098 0 0
MARATHON PETE CORP COM 56585A102 8 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 590 8,622 SH   SOLE   8,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 564 8,493 SH   SOLE   8,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 370 SH   OTR   370 0 0
MASCO CORP COM 574599106 660 21,323 SH   SOLE   21,323 0 0
MASTERCARD INC CL A 57636Q104 517 5,872 SH   SOLE   5,872 0 0
MATTHEWS INTL CORP CL A 577128101 1,291 23,201 SH   SOLE   23,201 0 0
MCDONALDS CORP COM 580135101 4,551 37,814 SH   SOLE   37,660 70 84
MCDONALDS CORP COM 580135101 364 3,025 SH   OTR   2,893 132 0
MCKESSON CORP COM 58155Q103 1,734 9,289 SH   SOLE   9,289 0 0
MCKESSON CORP COM 58155Q103 95 510 SH   OTR   472 38 0
MEDIZONE INTL INC COM 585013105 1 13,500 SH   SOLE   13,500 0 0
MERCK & CO INC COM 58933Y105 6,272 108,868 SH   SOLE   108,270 0 598
MERCK & CO INC COM 58933Y105 5,076 88,112 SH   OTR   86,705 790 617
METLIFE INC COM 59156R108 1,881 47,219 SH   SOLE   46,504 0 715
METLIFE INC COM 59156R108 247 6,201 SH   OTR   5,956 105 140
MICROSOFT CORP COM 594918104 10,948 213,950 SH   SOLE   213,053 170 727
MICROSOFT CORP COM 594918104 1,118 21,845 SH   OTR   19,921 1,690 234
MICRON TECHNOLOGY INC COM 595112103 612 44,513 SH   SOLE   44,513 0 0
MICRON TECHNOLOGY INC COM 595112103 2 112 SH   OTR   112 0 0
MOLSON COORS BREWING CO CL B 60871R209 253 2,499 SH   SOLE   2,399 0 100
MOLSON COORS BREWING CO CL B 60871R209 17 170 SH   OTR   170 0 0
MONDELEZ INTL INC CL A 609207105 353 7,760 SH   SOLE   4,775 0 2,985
MONDELEZ INTL INC CL A 609207105 8 173 SH   OTR   173 0 0
MONSANTO CO NEW COM 61166W101 502 4,857 SH   SOLE   4,857 0 0
MONSANTO CO NEW COM 61166W101 54 521 SH   OTR   505 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 252 1,567 SH   SOLE   1,567 0 0
MORGAN STANLEY COM NEW 617446448 962 37,018 SH   SOLE   36,768 0 250
MORGAN STANLEY COM NEW 617446448 72 2,772 SH   OTR   2,589 183 0
NBT BANCORP INC COM 628778102 420 14,685 SH   SOLE   14,685 0 0
NASDAQ INC COM 631103108 791 12,228 SH   SOLE   12,134 0 94
NASDAQ INC COM 631103108 24 370 SH   OTR   370 0 0
NATIONAL FUEL GAS CO N J COM 636180101 304 5,348 SH   SOLE   5,348 0 0
NATIONAL OILWELL VARCO INC COM 637071101 301 8,949 SH   SOLE   8,949 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15 437 SH   OTR   387 50 0
NESTLE S A SPONSORED ADR 641069406 237 3,066 SH   SOLE   3,066 0 0
NESTLE S A SPONSORED ADR 641069406 34 443 SH   OTR   443 0 0
NEXTERA ENERGY INC COM 65339F101 3,713 28,476 SH   SOLE   27,979 65 432
NEXTERA ENERGY INC COM 65339F101 508 3,897 SH   OTR   3,437 410 50
NIKE INC CL B 654106103 1,490 26,991 SH   SOLE   26,991 0 0
NIKE INC CL B 654106103 176 3,192 SH   OTR   2,308 800 84
NORFOLK SOUTHERN CORP COM 655844108 1,072 12,597 SH   SOLE   12,447 60 90
NORFOLK SOUTHERN CORP COM 655844108 327 3,846 SH   OTR   3,358 488 0
NORTHROP GRUMMAN CORP COM 666807102 274 1,232 SH   SOLE   1,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 78 350 SH   OTR   0 350 0
NUCOR CORP COM 670346105 245 4,957 SH   SOLE   4,957 0 0
NUCOR CORP COM 670346105 12 237 SH   OTR   237 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 645 2,378 SH   SOLE   2,378 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,303 30,481 SH   SOLE   30,481 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 329 4,358 SH   OTR   3,646 656 56
OMNICOM GROUP INC COM 681919106 896 10,993 SH   SOLE   10,969 0 24
OMNICOM GROUP INC COM 681919106 74 903 SH   OTR   885 0 18
ORACLE CORP COM 68389X105 2,087 50,991 SH   SOLE   50,991 0 0
ORACLE CORP COM 68389X105 516 12,602 SH   OTR   12,463 139 0
PNC FINL SVCS GROUP INC COM 693475105 3,533 43,403 SH   SOLE   42,803 0 600
PNC FINL SVCS GROUP INC COM 693475105 222 2,731 SH   OTR   2,516 188 27
PPG INDS INC COM 693506107 2,212 21,234 SH   SOLE   21,072 60 102
PPG INDS INC COM 693506107 649 6,234 SH   OTR   5,610 610 14
PPL CORP COM 69351T106 745 19,727 SH   SOLE   19,027 0 700
PPL CORP COM 69351T106 55 1,465 SH   OTR   1,240 225 0
PACKAGING CORP AMER COM 695156109 211 3,151 SH   SOLE   3,151 0 0
PACKAGING CORP AMER COM 695156109 47 704 SH   OTR   660 0 44
PARKER HANNIFIN CORP COM 701094104 351 3,245 SH   SOLE   3,245 0 0
PAYCHEX INC COM 704326107 1,245 20,917 SH   SOLE   20,542 0 375
PAYCHEX INC COM 704326107 314 5,277 SH   OTR   4,717 560 0
PAYPAL HLDGS INC COM 70450Y103 557 15,264 SH   SOLE   15,264 0 0
PAYPAL HLDGS INC COM 70450Y103 4 100 SH   OTR   100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 405 27,601 SH   SOLE   27,601 0 0
PEPSICO INC COM 713448108 8,329 78,617 SH   SOLE   78,033 70 514
PEPSICO INC COM 713448108 1,146 10,818 SH   OTR   10,268 455 95
PFIZER INC COM 717081103 4,065 115,439 SH   SOLE   114,930 0 509
PFIZER INC COM 717081103 522 14,833 SH   OTR   12,403 2,430 0
PHILIP MORRIS INTL INC COM 718172109 2,477 24,351 SH   SOLE   19,343 0 5,008
PHILIP MORRIS INTL INC COM 718172109 360 3,539 SH   OTR   3,137 402 0
PHILLIPS 66 COM 718546104 1,439 18,131 SH   SOLE   17,876 0 255
PHILLIPS 66 COM 718546104 39 489 SH   OTR   429 0 60
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 7,589 SH   SOLE   7,589 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 400 SH   OTR   400 0 0
PRICELINE GRP INC COM NEW 741503403 368 295 SH   SOLE   295 0 0
PROCTER & GAMBLE CO COM 742718109 9,073 107,163 SH   SOLE   106,695 70 398
PROCTER & GAMBLE CO COM 742718109 1,187 14,018 SH   OTR   10,136 936 2,946
PROLOGIS INC COM 74340W103 1,192 24,314 SH   SOLE   24,166 0 148
PROLOGIS INC COM 74340W103 40 807 SH   OTR   761 0 46
PRUDENTIAL FINL INC COM 744320102 2,279 31,941 SH   SOLE   31,941 0 0
PRUDENTIAL FINL INC COM 744320102 203 2,850 SH   OTR   2,582 86 182
PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 4,841 SH   SOLE   4,651 0 190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 3,776 SH   OTR   3,101 675 0
QUALCOMM INC COM 747525103 3,271 61,057 SH   SOLE   60,757 100 200
QUALCOMM INC COM 747525103 494 9,228 SH   OTR   8,518 552 158
RAYTHEON CO COM NEW 755111507 646 4,754 SH   SOLE   4,754 0 0
RAYTHEON CO COM NEW 755111507 68 500 SH   OTR   500 0 0
REYNOLDS AMERICAN INC COM 761713106 343 6,354 SH   SOLE   6,244 0 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,211 57,335 SH   SOLE   56,353 0 982
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 6,484 SH   OTR   5,282 1,113 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,133 67,467 SH   SOLE   67,467 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 272 2,147 SH   SOLE   2,147 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   OTR   300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 1,047 SH   SOLE   1,047 0 0
ST JUDE MED INC COM 790849103 864 11,082 SH   SOLE   11,082 0 0
ST JUDE MED INC COM 790849103 113 1,455 SH   OTR   1,455 0 0
SCHLUMBERGER LTD COM 806857108 3,333 42,143 SH   SOLE   42,071 0 72
SCHLUMBERGER LTD COM 806857108 267 3,378 SH   OTR   2,803 459 116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,338 28,877 SH   SOLE   28,877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 434 SH   OTR   416 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,288 31,910 SH   SOLE   29,425 0 2,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 210 SH   OTR   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,915 34,732 SH   SOLE   32,555 0 2,177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,708 21,882 SH   SOLE   20,417 0 1,465
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 218 SH   OTR   218 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,956 28,668 SH   SOLE   26,906 0 1,762
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1,291 SH   OTR   1,291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,150 94,066 SH   SOLE   83,219 0 10,847
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 927 SH   OTR   927 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,983 35,404 SH   SOLE   34,361 0 1,043
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 416 SH   OTR   416 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 669 12,754 SH   SOLE   12,754 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 180 SH   OTR   180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 899 4,147 SH   SOLE   4,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 250 SH   OTR   250 0 0
SMUCKER J M CO COM NEW 832696405 200 1,313 SH   SOLE   1,163 0 150
SMUCKER J M CO COM NEW 832696405 40 264 SH   OTR   264 0 0
SOUTHERN CO COM 842587107 4,360 81,294 SH   SOLE   80,455 0 839
SOUTHERN CO COM 842587107 311 5,802 SH   OTR   4,841 961 0
SOUTHERN COPPER CORP COM 84265V105 351 13,000 SH   SOLE   13,000 0 0
SPECTRA ENERGY CORP COM 847560109 585 15,957 SH   SOLE   15,861 0 96
SPECTRA ENERGY CORP COM 847560109 95 2,600 SH   OTR   2,165 435 0
STANLEY BLACK & DECKER INC COM 854502101 212 1,907 SH   SOLE   1,847 0 60
STARBUCKS CORP COM 855244109 622 10,889 SH   SOLE   10,889 0 0
STARBUCKS CORP COM 855244109 19 340 SH   OTR   340 0 0
STATE STR CORP COM 857477103 1,943 36,043 SH   SOLE   36,043 0 0
STATE STR CORP COM 857477103 256 4,744 SH   OTR   4,216 395 133
STRYKER CORP COM 863667101 865 7,215 SH   SOLE   7,215 0 0
STRYKER CORP COM 863667101 16 134 SH   OTR   0 0 134
SUMMER INFANT INC COM 865646103 17 10,000 SH   SOLE   10,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 349 68,270 SH   SOLE   68,270 0 0
SYSCO CORP COM 871829107 1,029 20,285 SH   SOLE   20,285 0 0
SYSCO CORP COM 871829107 18 350 SH   OTR   350 0 0
TJX COS INC NEW COM 872540109 1,097 14,204 SH   SOLE   14,204 0 0
TJX COS INC NEW COM 872540109 76 990 SH   OTR   990 0 0
T MOBILE US INC COM 872590104 468 10,821 SH   SOLE   10,821 0 0
T MOBILE US INC COM 872590104 7 159 SH   OTR   117 42 0
TARGET CORP COM 87612E106 2,400 34,368 SH   SOLE   34,140 50 178
TARGET CORP COM 87612E106 245 3,512 SH   OTR   3,412 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 531 10,578 SH   SOLE   10,448 130 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1,235 SH   OTR   1,235 0 0
TEXAS INSTRS INC COM 882508104 1,754 28,002 SH   SOLE   28,002 0 0
TEXAS INSTRS INC COM 882508104 137 2,192 SH   OTR   1,652 475 65
THERMO FISHER SCIENTIFIC INC COM 883556102 313 2,115 SH   SOLE   2,115 0 0
3M CO COM 88579Y101 7,284 41,592 SH   SOLE   41,425 0 167
3M CO COM 88579Y101 1,082 6,178 SH   OTR   5,727 410 41
TIME WARNER INC COM NEW 887317303 2,232 30,351 SH   SOLE   29,675 0 676
TIME WARNER INC COM NEW 887317303 92 1,252 SH   OTR   732 500 20
TOTAL S A SPONSORED ADR 89151E109 209 4,352 SH   SOLE   4,352 0 0
TOTAL S A SPONSORED ADR 89151E109 34 700 SH   OTR   300 0 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 744 7,436 SH   SOLE   7,436 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1,419 SH   OTR   1,369 50 0
TRAVELERS COMPANIES INC COM 89417E109 4,023 33,792 SH   SOLE   33,611 65 116
TRAVELERS COMPANIES INC COM 89417E109 265 2,222 SH   OTR   2,034 120 68
UBS AG JERSEY BRH ALERIAN INFRST 902641646 759 26,833 SH   SOLE   26,833 0 0
UGI CORP NEW COM 902681105 369 8,148 SH   SOLE   7,923 0 225
UGI CORP NEW COM 902681105 45 997 SH   OTR   997 0 0
UNION PAC CORP COM 907818108 1,580 18,106 SH   SOLE   18,106 0 0
UNION PAC CORP COM 907818108 263 3,018 SH   OTR   2,955 6 57
UNITED PARCEL SERVICE INC CL B 911312106 2,352 21,838 SH   SOLE   21,813 0 25
UNITED PARCEL SERVICE INC CL B 911312106 72 669 SH   OTR   658 0 11
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,203 717,952 SH   SOLE   0 0 717,952
UNITED TECHNOLOGIES CORP COM 913017109 5,209 50,792 SH   SOLE   49,847 55 890
UNITED TECHNOLOGIES CORP COM 913017109 520 5,074 SH   OTR   4,601 390 83
UNITEDHEALTH GROUP INC COM 91324P102 1,952 13,827 SH   SOLE   13,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 57 SH   OTR   57 0 0
V F CORP COM 918204108 1,081 17,582 SH   SOLE   17,582 0 0
V F CORP COM 918204108 218 3,538 SH   OTR   2,802 568 168
VALERO ENERGY CORP NEW COM 91913Y100 1,381 27,085 SH   SOLE   26,815 150 120
VALERO ENERGY CORP NEW COM 91913Y100 59 1,164 SH   OTR   1,164 0 0
VALLEY NATL BANCORP COM 919794107 176 19,295 SH   SOLE   19,295 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,865 52,747 SH   SOLE   52,747 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,795 25,120 SH   SOLE   25,120 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 132 1,846 SH   OTR   1,846 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,097 19,577 SH   SOLE   19,577 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,479 41,987 SH   SOLE   41,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 515 SH   OTR   515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 4,395 SH   SOLE   4,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 1,000 SH   OTR   1,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,855 20,752 SH   SOLE   20,752 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 398 SH   OTR   398 0 0
VANGUARD INDEX FDS REIT ETF 922908553 318 3,584 SH   SOLE   3,584 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43 480 SH   OTR   480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 760 6,144 SH   SOLE   6,144 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 659 5,693 SH   SOLE   5,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 2,288 SH   SOLE   2,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,754 156,768 SH   SOLE   155,174 150 1,444
VERIZON COMMUNICATIONS INC COM 92343V104 1,103 19,752 SH   OTR   17,414 2,107 231
VIACOM INC NEW CL B 92553P201 224 5,412 SH   SOLE   5,412 0 0
VIACOM INC NEW CL B 92553P201 1 30 SH   OTR   30 0 0
VISA INC COM CL A 92826C839 3,200 43,138 SH   SOLE   43,048 0 90
VISA INC COM CL A 92826C839 377 5,082 SH   OTR   4,570 112 400
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 223 7,222 SH   SOLE   7,222 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8 243 SH   OTR   243 0 0
WAL-MART STORES INC COM 931142103 5,806 79,514 SH   SOLE   79,305 70 139
WAL-MART STORES INC COM 931142103 756 10,355 SH   OTR   8,997 1,281 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,904 34,873 SH   SOLE   34,208 80 585
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 6,817 SH   OTR   6,641 176 0
WELLS FARGO & CO NEW COM 949746101 8,024 169,538 SH   SOLE   168,716 125 697
WELLS FARGO & CO NEW COM 949746101 801 16,923 SH   OTR   16,098 577 248
WESBANCO INC COM 950810101 84 2,690 SH   SOLE   2,690 0 0
WESBANCO INC COM 950810101 690 22,232 SH   OTR   0 22,232 0
WESTERN DIGITAL CORP COM 958102105 705 14,920 SH   SOLE   13,847 0 1,073
WESTERN DIGITAL CORP COM 958102105 17 365 SH   OTR   303 62 0
WEYERHAEUSER CO COM 962166104 389 13,052 SH   SOLE   13,052 0 0
WEYERHAEUSER CO COM 962166104 14 480 SH   OTR   480 0 0
WILLIAMS COS INC DEL COM 969457100 306 14,125 SH   SOLE   14,125 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 391 10,077 SH   SOLE   10,077 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 10,490 SH   SOLE   10,490 0 0
WORTHINGTON INDS INC COM 981811102 212 5,000 SH   SOLE   5,000 0 0