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 498 2,086 SH   SOLE   2,086 0 0
ALLERGAN PLC SHS G0177J108 14 57 SH   OTR   12 45 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,124 9,380 SH   SOLE   9,145 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 2,348 SH   OTR   2,200 80 68
EATON CORP PLC SHS G29183103 2,310 31,157 SH   SOLE   31,112 45 0
EATON CORP PLC SHS G29183103 106 1,436 SH   OTR   1,386 0 50
INGERSOLL-RAND PLC SHS G47791101 165 2,028 SH   SOLE   2,028 0 0
INGERSOLL-RAND PLC SHS G47791101 41 500 SH   OTR   500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 920 21,847 SH   SOLE   21,847 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 936 SH   OTR   936 0 0
MEDTRONIC PLC SHS G5960L103 2,250 27,924 SH   SOLE   27,924 0 0
MEDTRONIC PLC SHS G5960L103 21 260 SH   OTR   203 0 57
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,069 23,276 SH   SOLE   23,246 30 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,338 SH   OTR   1,287 0 51
CHUBB LIMITED COM H1467J104 3,190 23,416 SH   SOLE   23,345 20 51
CHUBB LIMITED COM H1467J104 351 2,576 SH   OTR   2,352 206 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,520 27,640 SH   SOLE   27,255 20 365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,343 SH   OTR   1,318 25 0
BROADCOM LTD SHS Y09827109 308 1,408 SH   SOLE   1,367 0 41
BROADCOM LTD SHS Y09827109 3 15 SH   OTR   15 0 0
AFLAC INC COM 001055102 5,145 71,043 SH   SOLE   70,336 38 669
AFLAC INC COM 001055102 495 6,829 SH   OTR   6,268 447 114
AES CORP COM 00130H105 1,937 173,266 SH   SOLE   172,810 456 0
AES CORP COM 00130H105 27 2,408 SH   OTR   2,237 0 171
ALPS ETF TR ALERIAN MLP 00162Q866 160 12,598 SH   SOLE   12,598 0 0
AT&T INC COM 00206R102 9,219 221,881 SH   SOLE   219,402 129 2,350
AT&T INC COM 00206R102 1,159 27,903 SH   OTR   24,960 2,381 562
ABBOTT LABS COM 002824100 2,843 64,015 SH   SOLE   64,015 0 0
ABBOTT LABS COM 002824100 323 7,280 SH   OTR   7,009 71 200
ABBVIE INC COM 00287Y109 7,400 113,568 SH   SOLE   112,686 93 789
ABBVIE INC COM 00287Y109 823 12,629 SH   OTR   11,604 643 382
ACTIVISION BLIZZARD INC COM 00507V109 345 6,912 SH   SOLE   6,746 0 166
ACTIVISION BLIZZARD INC COM 00507V109 2 44 SH   OTR   44 0 0
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
AETNA INC NEW COM 00817Y108 672 5,265 SH   SOLE   5,265 0 0
AETNA INC NEW COM 00817Y108 9 67 SH   OTR   0 0 67
AGRIUM INC COM 008916108 1,127 11,790 SH   SOLE   11,773 17 0
AGRIUM INC COM 008916108 72 753 SH   OTR   735 0 18
ALLSTATE CORP COM 020002101 224 2,749 SH   SOLE   2,749 0 0
ALLSTATE CORP COM 020002101 78 958 SH   OTR   938 20 0
ALPHABET INC CAP STK CL C 02079K107 548 660 SH   SOLE   660 0 0
ALPHABET INC CAP STK CL C 02079K107 41 50 SH   OTR   50 0 0
ALPHABET INC CAP STK CL A 02079K305 3,796 4,478 SH   SOLE   4,470 0 8
ALPHABET INC CAP STK CL A 02079K305 220 260 SH   OTR   210 50 0
ALTRIA GROUP INC COM 02209S103 8,194 114,730 SH   SOLE   108,068 48 6,614
ALTRIA GROUP INC COM 02209S103 907 12,702 SH   OTR   11,425 1,167 110
AMAZON COM INC COM 023135106 4,239 4,781 SH   SOLE   4,781 0 0
AMAZON COM INC COM 023135106 127 143 SH   OTR   88 55 0
AMERICAN ELEC PWR INC COM 025537101 3,234 48,173 SH   SOLE   47,824 0 349
AMERICAN ELEC PWR INC COM 025537101 435 6,481 SH   OTR   5,580 832 69
AMERICAN EXPRESS CO COM 025816109 816 10,313 SH   SOLE   10,313 0 0
AMERICAN EXPRESS CO COM 025816109 12 152 SH   OTR   90 62 0
AMERICAN TOWER CORP NEW COM 03027X100 204 1,677 SH   SOLE   1,677 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 203 2,610 SH   SOLE   2,610 0 0
AMGEN INC COM 031162100 4,833 29,459 SH   SOLE   29,199 0 260
AMGEN INC COM 031162100 499 3,042 SH   OTR   2,782 226 34
ANALOG DEVICES INC COM 032654105 1,183 14,433 SH   SOLE   14,380 0 53
ANALOG DEVICES INC COM 032654105 324 3,948 SH   OTR   3,523 425 0
APPLE INC COM 037833100 17,890 124,528 SH   SOLE   124,012 26 490
APPLE INC COM 037833100 1,528 10,639 SH   OTR   9,663 941 35
APPLIED MATLS INC COM 038222105 1,846 47,459 SH   SOLE   47,298 0 161
APPLIED MATLS INC COM 038222105 6 163 SH   OTR   163 0 0
AQUA AMERICA INC COM 03836W103 234 7,274 SH   SOLE   6,699 0 575
ARCHER DANIELS MIDLAND CO COM 039483102 334 7,246 SH   SOLE   7,246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,768 36,797 SH   SOLE   36,530 0 267
AUTOMATIC DATA PROCESSING IN COM 053015103 604 5,897 SH   OTR   5,259 600 38
AUTOZONE INC COM 053332102 336 465 SH   SOLE   465 0 0
AUTOZONE INC COM 053332102 4 5 SH   OTR   2 3 0
BB&T CORP COM 054937107 3,126 69,940 SH   SOLE   69,035 65 840
BB&T CORP COM 054937107 216 4,842 SH   OTR   4,655 33 154
BP PLC SPONSORED ADR 055622104 303 8,780 SH   SOLE   8,780 0 0
BP PLC SPONSORED ADR 055622104 14 400 SH   OTR   400 0 0
BANK AMER CORP COM 060505104 2,437 103,308 SH   SOLE   103,308 0 0
BANK AMER CORP COM 060505104 68 2,870 SH   OTR   2,646 158 66
BANK NEW YORK MELLON CORP COM 064058100 270 5,727 SH   SOLE   5,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 584 SH   OTR   584 0 0
BARD C R INC COM 067383109 213 855 SH   SOLE   855 0 0
BARD C R INC COM 067383109 7 29 SH   OTR   5 8 16
BECTON DICKINSON & CO COM 075887109 227 1,240 SH   SOLE   1,240 0 0
BECTON DICKINSON & CO COM 075887109 7 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,080 18,476 SH   SOLE   18,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757 4,540 SH   OTR   2,811 1,729 0
BLACKROCK INC COM 09247X101 1,873 4,883 SH   SOLE   4,883 0 0
BOEING CO COM 097023105 5,582 31,559 SH   SOLE   31,240 19 300
BOEING CO COM 097023105 557 3,152 SH   OTR   2,875 250 27
BRISTOL MYERS SQUIBB CO COM 110122108 3,020 55,532 SH   SOLE   54,802 0 730
BRISTOL MYERS SQUIBB CO COM 110122108 592 10,884 SH   OTR   9,240 1,444 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 252 3,800 SH   SOLE   3,800 0 0
CB FINL SVCS INC COM 12479G101 386 13,650 SH   SOLE   13,650 0 0
CME GROUP INC COM 12572Q105 1,112 9,358 SH   SOLE   9,358 0 0
CME GROUP INC COM 12572Q105 35 295 SH   OTR   295 0 0
CSX CORP COM 126408103 784 16,840 SH   SOLE   16,840 0 0
CSX CORP COM 126408103 18 381 SH   OTR   381 0 0
CVS HEALTH CORP COM 126650100 1,602 20,413 SH   SOLE   20,356 0 57
CVS HEALTH CORP COM 126650100 148 1,891 SH   OTR   1,541 350 0
CAPITAL ONE FINL CORP COM 14040H105 1,482 17,100 SH   SOLE   17,067 33 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,428 SH   OTR   2,364 0 64
CARNIVAL CORP UNIT 99/99/9999 143658300 1,654 28,070 SH   SOLE   28,042 28 0
CARNIVAL CORP UNIT 99/99/9999 143658300 93 1,573 SH   OTR   1,018 458 97
CATERPILLAR INC DEL COM 149123101 387 4,169 SH   SOLE   4,169 0 0
CATERPILLAR INC DEL COM 149123101 76 820 SH   OTR   320 500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 949 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 1,263 10,153 SH   SOLE   10,153 0 0
CELGENE CORP COM 151020104 44 356 SH   OTR   321 35 0
CHEVRON CORP NEW COM 166764100 9,765 90,951 SH   SOLE   90,381 30 540
CHEVRON CORP NEW COM 166764100 709 6,604 SH   OTR   5,946 586 72
CHICAGO BRIDGE & IRON CO N V COM 167250109 246 8,000 SH   SOLE   8,000 0 0
CISCO SYS INC COM 17275R102 7,218 213,549 SH   SOLE   212,081 77 1,391
CISCO SYS INC COM 17275R102 520 15,396 SH   OTR   13,874 1,345 177
CITIGROUP INC COM NEW 172967424 465 7,771 SH   SOLE   7,771 0 0
CITIGROUP INC COM NEW 172967424 14 237 SH   OTR   173 64 0
CITIZENS FINL SVCS INC COM 174615104 516 9,775 SH   SOLE   9,775 0 0
CLOROX CO DEL COM 189054109 998 7,404 SH   SOLE   7,404 0 0
CLOROX CO DEL COM 189054109 4 29 SH   OTR   29 0 0
COCA COLA CO COM 191216100 1,451 34,198 SH   SOLE   34,156 0 42
COCA COLA CO COM 191216100 124 2,933 SH   OTR   1,933 1,000 0
COLGATE PALMOLIVE CO COM 194162103 438 5,988 SH   SOLE   5,988 0 0
COLGATE PALMOLIVE CO COM 194162103 78 1,062 SH   OTR   1,026 0 36
COMCAST CORP NEW CL A 20030N101 755 20,075 SH   SOLE   19,899 0 176
COMCAST CORP NEW CL A 20030N101 173 4,595 SH   OTR   4,466 43 86
CONOCOPHILLIPS COM 20825C104 1,171 23,484 SH   SOLE   23,432 0 52
CONOCOPHILLIPS COM 20825C104 67 1,335 SH   OTR   1,335 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,206 7,441 SH   SOLE   7,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78 484 SH   OTR   463 21 0
CORNING INC COM 219350105 2,551 94,473 SH   SOLE   94,179 44 250
CORNING INC COM 219350105 329 12,185 SH   OTR   11,255 710 220
COSTCO WHSL CORP NEW COM 22160K105 490 2,925 SH   SOLE   2,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 190 SH   OTR   190 0 0
CUMMINS INC COM 231021106 1,309 8,657 SH   SOLE   8,592 0 65
CUMMINS INC COM 231021106 170 1,124 SH   OTR   1,108 16 0
DBX ETF TR XTRAK MSCI EMKT 233051101 263 12,747 SH   SOLE   12,747 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,999 67,562 SH   SOLE   67,562 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 52 1,750 SH   OTR   1,750 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 635 16,192 SH   SOLE   16,192 0 0
DANAHER CORP DEL COM 235851102 310 3,621 SH   SOLE   3,621 0 0
DANAHER CORP DEL COM 235851102 63 731 SH   OTR   670 0 61
DEERE & CO COM 244199105 771 7,086 SH   SOLE   7,086 0 0
DEERE & CO COM 244199105 31 286 SH   OTR   175 75 36
DELTA AIR LINES INC DEL COM NEW 247361702 1,374 29,890 SH   SOLE   29,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,275 SH   OTR   1,275 0 0
DEVON ENERGY CORP NEW COM 25179M103 556 13,324 SH   SOLE   13,324 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 550 SH   OTR   0 550 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,563 13,523 SH   SOLE   13,244 29 250
DIAGEO P L C SPON ADR NEW 25243Q205 127 1,095 SH   OTR   1,062 0 33
DISNEY WALT CO COM DISNEY 254687106 8,143 71,817 SH   SOLE   71,817 0 0
DISNEY WALT CO COM DISNEY 254687106 387 3,416 SH   OTR   3,022 394 0
DISCOVER FINL SVCS COM 254709108 1,381 20,197 SH   SOLE   19,924 0 273
DISCOVER FINL SVCS COM 254709108 60 873 SH   OTR   742 131 0
DOMINION RES INC VA NEW COM 25746U109 4,659 60,057 SH   SOLE   59,714 72 271
DOMINION RES INC VA NEW COM 25746U109 549 7,076 SH   OTR   6,284 645 147
DOW CHEM CO COM 260543103 3,532 55,583 SH   SOLE   54,929 30 624
DOW CHEM CO COM 260543103 301 4,742 SH   OTR   4,044 602 96
DU PONT E I DE NEMOURS & CO COM 263534109 2,624 32,663 SH   SOLE   32,519 0 144
DU PONT E I DE NEMOURS & CO COM 263534109 618 7,689 SH   OTR   6,404 1,185 100
DUKE ENERGY CORP NEW COM NEW 26441C204 2,591 31,598 SH   SOLE   31,564 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 180 2,199 SH   OTR   2,067 0 132
EOG RES INC COM 26875P101 417 4,277 SH   SOLE   4,277 0 0
EOG RES INC COM 26875P101 39 400 SH   OTR   300 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 695 7,393 SH   SOLE   7,393 0 0
EMERSON ELEC CO COM 291011104 2,412 40,289 SH   SOLE   39,852 0 437
EMERSON ELEC CO COM 291011104 408 6,824 SH   OTR   6,037 787 0
ENBRIDGE INC COM 29250N105 141 3,375 SH   SOLE   3,200 0 175
ENBRIDGE INC COM 29250N105 94 2,258 SH   OTR   2,012 246 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,281 35,074 SH   SOLE   35,074 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,244 63,046 SH   SOLE   63,046 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,372 49,690 SH   SOLE   49,690 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH   OTR   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 392 6,297 SH   SOLE   6,015 32 250
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 879 SH   OTR   866 0 13
EXELON CORP COM 30161N101 284 7,906 SH   SOLE   7,753 0 153
EXELON CORP COM 30161N101 1 38 SH   OTR   38 0 0
EXEO ENTMT INC COM 30162T107 35 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 11,857 144,577 SH   SOLE   143,861 93 623
EXXON MOBIL CORP COM 30231G102 1,097 13,372 SH   OTR   11,870 1,313 189
FNB CORP PA COM 302520101 15,544 1,045,348 SH   SOLE   0 0 1,045,348
FNB CORP PA COM 302520101 4,316 290,225 SH   OTR   0 0 290,225
FACEBOOK INC CL A 30303M102 2,472 17,403 SH   SOLE   17,349 0 54
FACEBOOK INC CL A 30303M102 150 1,059 SH   OTR   294 765 0
FEDERATED INVS INC PA CL B 314211103 2,238 84,964 SH   SOLE   83,888 76 1,000
FEDERATED INVS INC PA CL B 314211103 201 7,640 SH   OTR   6,271 1,300 69
FEDEX CORP COM 31428X106 420 2,150 SH   SOLE   2,150 0 0
FEDEX CORP COM 31428X106 13 69 SH   OTR   61 8 0
FIFTH THIRD BANCORP COM 316773100 2,413 94,992 SH   SOLE   94,745 117 130
FIFTH THIRD BANCORP COM 316773100 174 6,842 SH   OTR   5,225 1,336 281
FIRST COMWLTH FINL CORP PA COM 319829107 350 26,413 SH   SOLE   26,413 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 63 4,760 SH   OTR   4,760 0 0
FISERV INC COM 337738108 603 5,226 SH   SOLE   5,226 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,582 135,938 SH   SOLE   135,328 110 500
FORD MTR CO DEL COM PAR $0.01 345370860 127 10,884 SH   OTR   9,384 1,500 0
FORTIVE CORP COM 34959J108 439 7,290 SH   SOLE   7,290 0 0
FORTIVE CORP COM 34959J108 24 393 SH   OTR   335 28 30
GENERAL DYNAMICS CORP COM 369550108 4,579 24,458 SH   SOLE   24,188 13 257
GENERAL DYNAMICS CORP COM 369550108 232 1,240 SH   OTR   1,080 100 60
GENERAL ELECTRIC CO COM 369604103 8,177 274,383 SH   SOLE   272,834 142 1,407
GENERAL ELECTRIC CO COM 369604103 761 25,543 SH   OTR   23,815 1,183 545
GENERAL MLS INC COM 370334104 1,720 29,148 SH   SOLE   28,734 0 414
GENERAL MLS INC COM 370334104 104 1,757 SH   OTR   1,645 0 112
GENERAL MTRS CO COM 37045V100 884 24,992 SH   SOLE   24,952 40 0
GENERAL MTRS CO COM 37045V100 40 1,121 SH   OTR   766 265 90
GENUINE PARTS CO COM 372460105 2,240 24,241 SH   SOLE   23,989 10 242
GENUINE PARTS CO COM 372460105 255 2,756 SH   OTR   2,756 0 0
GILEAD SCIENCES INC COM 375558103 1,351 19,885 SH   SOLE   19,885 0 0
GILEAD SCIENCES INC COM 375558103 58 853 SH   OTR   720 33 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 8,204 SH   SOLE   8,204 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 1,915 SH   OTR   540 975 400
GOLDMAN SACHS GROUP INC COM 38141G104 886 3,857 SH   SOLE   3,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 72 SH   OTR   35 13 24
HCP INC COM 40414L109 618 19,753 SH   SOLE   19,616 69 68
HCP INC COM 40414L109 35 1,107 SH   OTR   707 400 0
HP INC COM 40434L105 1,017 56,882 SH   SOLE   56,882 0 0
HP INC COM 40434L105 48 2,708 SH   OTR   2,582 126 0
HALLIBURTON CO COM 406216101 1,199 24,361 SH   SOLE   24,361 0 0
HALLIBURTON CO COM 406216101 384 7,799 SH   OTR   7,042 757 0
HELMERICH & PAYNE INC COM 423452101 1,056 15,865 SH   SOLE   15,755 0 110
HELMERICH & PAYNE INC COM 423452101 104 1,558 SH   OTR   1,139 350 69
HERSHEY CO COM 427866108 738 6,758 SH   SOLE   6,758 0 0
HERSHEY CO COM 427866108 64 589 SH   OTR   550 39 0
HOME DEPOT INC COM 437076102 8,631 58,783 SH   SOLE   58,407 10 366
HOME DEPOT INC COM 437076102 770 5,247 SH   OTR   4,788 421 38
HONEYWELL INTL INC COM 438516106 4,283 34,303 SH   SOLE   33,922 0 381
HONEYWELL INTL INC COM 438516106 536 4,289 SH   OTR   3,668 621 0
HOST HOTELS & RESORTS INC COM 44107P104 563 30,159 SH   SOLE   28,259 0 1,900
HOST HOTELS & RESORTS INC COM 44107P104 21 1,110 SH   OTR   1,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,995 15,058 SH   SOLE   15,058 0 0
INTEL CORP COM 458140100 7,279 201,802 SH   SOLE   200,570 76 1,156
INTEL CORP COM 458140100 701 19,422 SH   OTR   17,629 1,414 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 318 5,311 SH   SOLE   5,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 955 SH   OTR   572 28 355
INTERNATIONAL BUSINESS MACHS COM 459200101 5,069 29,109 SH   SOLE   28,959 15 135
INTERNATIONAL BUSINESS MACHS COM 459200101 154 884 SH   OTR   668 200 16
INTL PAPER CO COM 460146103 1,171 23,063 SH   SOLE   23,063 0 0
INTL PAPER CO COM 460146103 1 18 SH   OTR   18 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 339 22,860 SH   SOLE   22,860 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,437 15,773 SH   SOLE   15,773 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 466 SH   OTR   466 0 0
ISHARES TR TIPS BD ETF 464287176 1,177 10,265 SH   SOLE   10,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,787 41,248 SH   SOLE   41,248 0 0
ISHARES TR CORE US AGGBD ET 464287226 287 2,643 SH   SOLE   2,643 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,733 120,169 SH   SOLE   120,169 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 68 SH   OTR   0 68 0
ISHARES TR IBOXX INV CP ETF 464287242 250 2,117 SH   SOLE   2,117 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 483 3,676 SH   SOLE   3,676 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,473 344,723 SH   SOLE   344,579 144 0
ISHARES TR MSCI EAFE ETF 464287465 362 5,806 SH   OTR   3,084 2,722 0
ISHARES TR RUS MDCP VAL ETF 464287473 880 10,602 SH   SOLE   10,602 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44 525 SH   OTR   0 525 0
ISHARES TR RUS MD CP GR ETF 464287481 542 5,225 SH   SOLE   5,225 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30 290 SH   OTR   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 2,685 14,344 SH   SOLE   14,344 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,755 132,901 SH   SOLE   132,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507 281 1,644 SH   OTR   871 773 0
ISHARES TR NASDQ BIOTEC ETF 464287556 218 745 SH   SOLE   745 0 0
ISHARES TR COHEN&STEER REIT 464287564 829 8,314 SH   SOLE   8,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 484 4,253 SH   SOLE   4,253 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 ETF 464287622 6,091 46,404 SH   SOLE   46,404 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 432 3,655 SH   SOLE   3,641 14 0
ISHARES TR RUS 2000 VAL ETF 464287630 22 184 SH   OTR   128 56 0
ISHARES TR RUS 2000 GRW ETF 464287648 277 1,716 SH   SOLE   1,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,110 88,087 SH   SOLE   88,075 0 12
ISHARES TR RUSSELL 2000 ETF 464287655 189 1,373 SH   OTR   1,083 290 0
ISHARES TR U.S. TELECOM ETF 464287713 213 6,589 SH   SOLE   6,589 0 0
ISHARES TR U.S. TECH ETF 464287721 1,708 12,633 SH   SOLE   12,633 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,816 40,721 SH   SOLE   40,721 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,978 SH   SOLE   1,978 0 0
ISHARES TR IBOXX HI YD ETF 464288513 521 5,932 SH   SOLE   5,932 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   OTR   3 13 0
ISHARES TR U.S. PFD STK ETF 464288687 21,165 546,893 SH   SOLE   117,159 0 429,734
ISHARES TR U.S. PFD STK ETF 464288687 143 3,689 SH   OTR   3,289 400 0
ISHARES TR MIN VOL USA ETF 46429B697 281 5,898 SH   SOLE   5,898 0 0
JPMORGAN CHASE & CO COM 46625H100 11,465 130,524 SH   SOLE   129,813 72 639
JPMORGAN CHASE & CO COM 46625H100 956 10,886 SH   OTR   10,083 618 185
JOHNSON & JOHNSON COM 478160104 13,126 105,389 SH   SOLE   104,876 49 464
JOHNSON & JOHNSON COM 478160104 1,109 8,908 SH   OTR   7,865 729 314
KIMBERLY CLARK CORP COM 494368103 1,335 10,145 SH   SOLE   9,928 24 193
KIMBERLY CLARK CORP COM 494368103 530 4,026 SH   OTR   3,379 602 45
KINDER MORGAN INC DEL COM 49456B101 776 35,716 SH   SOLE   35,716 0 0
KINDER MORGAN INC DEL COM 49456B101 76 3,512 SH   OTR   2,962 450 100
KITE RLTY GROUP TR COM NEW 49803T300 296 13,753 SH   SOLE   13,753 0 0
KOHLS CORP COM 500255104 407 10,218 SH   SOLE   10,178 0 40
KOHLS CORP COM 500255104 29 718 SH   OTR   609 109 0
KRAFT HEINZ CO COM 500754106 1,795 19,764 SH   SOLE   19,333 31 400
KRAFT HEINZ CO COM 500754106 97 1,066 SH   OTR   1,066 0 0
KROGER CO COM 501044101 1,241 42,076 SH   SOLE   41,993 83 0
KROGER CO COM 501044101 47 1,583 SH   OTR   1,376 49 158
LENNAR CORP CL A 526057104 515 10,065 SH   SOLE   10,043 22 0
LENNAR CORP CL A 526057104 34 658 SH   OTR   544 69 45
LILLY ELI & CO COM 532457108 5,268 62,628 SH   SOLE   62,080 50 498
LILLY ELI & CO COM 532457108 771 9,167 SH   OTR   8,045 1,013 109
LINCOLN NATL CORP IND COM 534187109 271 4,147 SH   SOLE   4,147 0 0
LINCOLN NATL CORP IND COM 534187109 2 37 SH   OTR   14 23 0
LOCKHEED MARTIN CORP COM 539830109 3,230 12,069 SH   SOLE   12,069 0 0
LOCKHEED MARTIN CORP COM 539830109 84 315 SH   OTR   285 0 30
LOWES COS INC COM 548661107 1,836 22,328 SH   SOLE   22,260 0 68
LOWES COS INC COM 548661107 29 350 SH   OTR   350 0 0
M & T BK CORP COM 55261F104 1,221 7,892 SH   SOLE   7,892 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,727 22,451 SH   SOLE   22,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 150 SH   OTR   150 0 0
MARATHON PETE CORP COM 56585A102 603 11,934 SH   SOLE   11,934 0 0
MARATHON PETE CORP COM 56585A102 10 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 505 6,833 SH   SOLE   6,833 0 0
MARRIOTT INTL INC NEW CL A 571903202 587 6,238 SH   SOLE   6,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 46 490 SH   OTR   490 0 0
MASCO CORP COM 574599106 623 18,329 SH   SOLE   18,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 543 4,829 SH   SOLE   4,829 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 47 SH   OTR   18 29 0
MATTHEWS INTL CORP CL A 577128101 1,404 20,751 SH   SOLE   20,751 0 0
MCDONALDS CORP COM 580135101 5,203 40,144 SH   SOLE   39,924 0 220
MCDONALDS CORP COM 580135101 223 1,717 SH   OTR   1,617 100 0
MCKESSON CORP COM 58155Q103 770 5,195 SH   SOLE   5,195 0 0
MCKESSON CORP COM 58155Q103 78 529 SH   OTR   475 54 0
MEDIZONE INTL INC COM 585013105 1 13,500 SH   SOLE   13,500 0 0
MERCK & CO INC COM 58933Y105 6,800 107,018 SH   SOLE   106,328 92 598
MERCK & CO INC COM 58933Y105 5,630 88,608 SH   OTR   87,366 625 617
METLIFE INC COM 59156R108 2,893 54,768 SH   SOLE   54,053 0 715
METLIFE INC COM 59156R108 251 4,747 SH   OTR   4,460 147 140
MICROSOFT CORP COM 594918104 13,693 207,918 SH   SOLE   207,103 75 740
MICROSOFT CORP COM 594918104 937 14,226 SH   OTR   12,590 1,402 234
MICROCHIP TECHNOLOGY INC COM 595017104 235 3,191 SH   SOLE   3,191 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 100 SH   OTR   0 0 100
MICRON TECHNOLOGY INC COM 595112103 466 16,130 SH   SOLE   16,130 0 0
MOLSON COORS BREWING CO CL B 60871R209 286 2,989 SH   SOLE   2,889 0 100
MOLSON COORS BREWING CO CL B 60871R209 13 138 SH   OTR   138 0 0
MONDELEZ INTL INC CL A 609207105 351 8,157 SH   SOLE   5,172 0 2,985
MONDELEZ INTL INC CL A 609207105 7 173 SH   OTR   173 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 381 26,718 SH   SOLE   26,718 0 0
MONSANTO CO NEW COM 61166W101 569 5,024 SH   SOLE   5,024 0 0
MONSANTO CO NEW COM 61166W101 59 521 SH   OTR   505 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 322 6,966 SH   SOLE   6,966 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 119 SH   OTR   45 74 0
MORGAN STANLEY COM NEW 617446448 960 22,398 SH   SOLE   22,148 0 250
MORGAN STANLEY COM NEW 617446448 55 1,295 SH   OTR   1,077 218 0
NBT BANCORP INC COM 628778102 544 14,685 SH   SOLE   14,685 0 0
NASDAQ INC COM 631103108 1,053 15,160 SH   SOLE   15,066 0 94
NASDAQ INC COM 631103108 26 370 SH   OTR   370 0 0
NATIONAL FUEL GAS CO N J COM 636180101 317 5,323 SH   SOLE   5,323 0 0
NEXTERA ENERGY INC COM 65339F101 3,988 31,063 SH   SOLE   30,857 24 182
NEXTERA ENERGY INC COM 65339F101 302 2,353 SH   OTR   1,994 309 50
NIKE INC CL B 654106103 1,958 35,138 SH   SOLE   35,138 0 0
NIKE INC CL B 654106103 166 2,974 SH   OTR   2,290 600 84
NORFOLK SOUTHERN CORP COM 655844108 1,106 9,882 SH   SOLE   9,792 0 90
NORFOLK SOUTHERN CORP COM 655844108 413 3,689 SH   OTR   3,261 428 0
NORTHROP GRUMMAN CORP COM 666807102 206 866 SH   SOLE   866 0 0
NORTHROP GRUMMAN CORP COM 666807102 71 300 SH   OTR   0 300 0
NUCOR CORP COM 670346105 255 4,265 SH   SOLE   4,265 0 0
NUCOR CORP COM 670346105 71 1,182 SH   OTR   532 650 0
NVIDIA CORP COM 67066G104 634 5,817 SH   SOLE   5,817 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 1,624 SH   SOLE   1,624 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,635 25,798 SH   SOLE   25,366 32 400
OCCIDENTAL PETE CORP DEL COM 674599105 180 2,836 SH   OTR   2,737 43 56
OMNICOM GROUP INC COM 681919106 883 10,246 SH   SOLE   10,204 18 24
OMNICOM GROUP INC COM 681919106 88 1,016 SH   OTR   998 0 18
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 904 16,750 SH   SOLE   16,750 0 0
ONEOK INC NEW COM 682680103 931 16,800 SH   SOLE   16,800 0 0
ONEOK INC NEW COM 682680103 34 613 SH   OTR   613 0 0
ORACLE CORP COM 68389X105 2,216 49,683 SH   SOLE   49,683 0 0
ORACLE CORP COM 68389X105 160 3,583 SH   OTR   3,354 229 0
PNC FINL SVCS GROUP INC COM 693475105 3,711 30,864 SH   SOLE   30,639 0 225
PNC FINL SVCS GROUP INC COM 693475105 241 2,001 SH   OTR   1,895 79 27
PPG INDS INC COM 693506107 2,087 19,859 SH   SOLE   19,739 18 102
PPG INDS INC COM 693506107 538 5,116 SH   OTR   4,502 600 14
PPL CORP COM 69351T106 874 23,369 SH   SOLE   22,181 0 1,188
PPL CORP COM 69351T106 12 325 SH   OTR   100 225 0
PACKAGING CORP AMER COM 695156109 409 4,467 SH   SOLE   4,467 0 0
PACKAGING CORP AMER COM 695156109 65 704 SH   OTR   660 0 44
PARKER HANNIFIN CORP COM 701094104 373 2,328 SH   SOLE   2,328 0 0
PAYCHEX INC COM 704326107 1,176 19,969 SH   SOLE   19,594 0 375
PAYCHEX INC COM 704326107 307 5,217 SH   OTR   4,717 500 0
PAYPAL HLDGS INC COM 70450Y103 846 19,665 SH   SOLE   19,665 0 0
PAYPAL HLDGS INC COM 70450Y103 8 188 SH   OTR   135 53 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,214 66,699 SH   SOLE   66,699 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 83 SH   OTR   83 0 0
PEPSICO INC COM 713448108 8,968 80,170 SH   SOLE   79,753 28 389
PEPSICO INC COM 713448108 678 6,063 SH   OTR   5,625 343 95
PFIZER INC COM 717081103 4,623 135,148 SH   SOLE   133,628 0 1,520
PFIZER INC COM 717081103 333 9,745 SH   OTR   7,472 2,273 0
PHILIP MORRIS INTL INC COM 718172109 2,835 25,111 SH   SOLE   20,603 0 4,508
PHILIP MORRIS INTL INC COM 718172109 82 727 SH   OTR   477 250 0
PHILLIPS 66 COM 718546104 2,621 33,083 SH   SOLE   32,797 31 255
PHILLIPS 66 COM 718546104 81 1,025 SH   OTR   965 0 60
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,118 35,383 SH   SOLE   35,383 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 400 SH   OTR   400 0 0
PRAXAIR INC COM 74005P104 820 6,910 SH   SOLE   6,910 0 0
PRAXAIR INC COM 74005P104 1 9 SH   OTR   9 0 0
PRICE T ROWE GROUP INC COM 74144T108 920 13,499 SH   SOLE   13,499 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 497 SH   OTR   352 45 100
PRICELINE GRP INC COM NEW 741503403 783 440 SH   SOLE   440 0 0
PRICELINE GRP INC COM NEW 741503403 7 4 SH   OTR   2 2 0
PROCTER AND GAMBLE CO COM 742718109 9,879 109,946 SH   SOLE   109,517 31 398
PROCTER AND GAMBLE CO COM 742718109 791 8,806 SH   OTR   5,040 820 2,946
PROLOGIS INC COM 74340W103 862 16,624 SH   SOLE   16,436 40 148
PROLOGIS INC COM 74340W103 45 872 SH   OTR   826 0 46
PRUDENTIAL FINL INC COM 744320102 3,464 32,472 SH   SOLE   32,439 33 0
PRUDENTIAL FINL INC COM 744320102 344 3,224 SH   OTR   2,667 375 182
PUBLIC SVC ENTERPRISE GROUP COM 744573106 192 4,323 SH   SOLE   4,133 0 190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 146 3,291 SH   OTR   2,616 675 0
PUBLIC STORAGE COM 74460D109 317 1,448 SH   SOLE   1,448 0 0
PUBLIC STORAGE COM 74460D109 39 179 SH   OTR   179 0 0
QUALCOMM INC COM 747525103 5,087 88,718 SH   SOLE   88,282 36 400
QUALCOMM INC COM 747525103 232 4,038 SH   OTR   3,736 144 158
RAYTHEON CO COM NEW 755111507 726 4,759 SH   SOLE   4,759 0 0
RAYTHEON CO COM NEW 755111507 114 750 SH   OTR   750 0 0
REALTY INCOME CORP COM 756109104 539 9,060 SH   SOLE   9,060 0 0
REALTY INCOME CORP COM 756109104 35 596 SH   OTR   596 0 0
REGIONS FINL CORP NEW COM 7591EP100 771 53,064 SH   SOLE   53,064 0 0
REYNOLDS AMERICAN INC COM 761713106 223 3,537 SH   SOLE   3,537 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,292 41,061 SH   SOLE   40,039 40 982
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 5,835 SH   OTR   5,260 525 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,329 98,959 SH   SOLE   98,959 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 186 1,566 SH   SOLE   1,566 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   OTR   300 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,469 12,918 SH   SOLE   12,788 130 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 104 919 SH   OTR   641 278 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,353 12,005 SH   SOLE   11,916 89 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 260 2,303 SH   OTR   2,055 248 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 207 2,350 SH   SOLE   2,350 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,067 11,070 SH   SOLE   11,013 57 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 66 687 SH   OTR   465 222 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 1,165 SH   SOLE   1,165 0 0
SCHLUMBERGER LTD COM 806857108 4,929 63,110 SH   SOLE   62,703 35 372
SCHLUMBERGER LTD COM 806857108 280 3,589 SH   OTR   2,994 479 116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,011 38,363 SH   SOLE   38,363 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1,298 SH   OTR   1,094 186 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,636 35,445 SH   SOLE   35,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 210 SH   OTR   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,523 27,897 SH   SOLE   27,897 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,798 20,445 SH   SOLE   20,445 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 218 SH   OTR   218 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,419 34,613 SH   SOLE   34,613 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 174 2,492 SH   OTR   2,492 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,420 101,999 SH   SOLE   101,999 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 927 SH   OTR   927 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,358 36,237 SH   SOLE   36,237 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 416 SH   OTR   416 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 4,542 SH   SOLE   4,542 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,587 50,237 SH   SOLE   50,237 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1,226 SH   OTR   592 325 309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,425 27,771 SH   SOLE   27,771 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 837 SH   OTR   627 210 0
SIMON PPTY GROUP INC NEW COM 828806109 461 2,679 SH   SOLE   2,679 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43 250 SH   OTR   250 0 0
SOUTHERN CO COM 842587107 3,806 76,454 SH   SOLE   75,615 0 839
SOUTHERN CO COM 842587107 251 5,047 SH   OTR   4,086 961 0
SOUTHERN COPPER CORP COM 84265V105 413 11,500 SH   SOLE   11,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 748 17,127 SH   SOLE   17,127 0 0
STANLEY BLACK & DECKER INC COM 854502101 336 2,528 SH   SOLE   2,468 0 60
STANLEY BLACK & DECKER INC COM 854502101 23 175 SH   OTR   156 19 0
STARBUCKS CORP COM 855244109 446 7,645 SH   SOLE   7,645 0 0
STARBUCKS CORP COM 855244109 22 385 SH   OTR   357 28 0
STATE STR CORP COM 857477103 2,521 31,668 SH   SOLE   31,629 39 0
STATE STR CORP COM 857477103 250 3,140 SH   OTR   2,612 395 133
STRYKER CORP COM 863667101 1,176 8,930 SH   SOLE   8,877 0 53
STRYKER CORP COM 863667101 18 134 SH   OTR   0 0 134
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 687 28,151 SH   SOLE   28,151 0 0
SUNTRUST BKS INC COM 867914103 285 5,162 SH   SOLE   5,014 0 148
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 347 68,270 SH   SOLE   68,270 0 0
SYSCO CORP COM 871829107 1,814 34,947 SH   SOLE   34,947 0 0
SYSCO CORP COM 871829107 18 350 SH   OTR   350 0 0
TJX COS INC NEW COM 872540109 1,619 20,476 SH   SOLE   20,476 0 0
TJX COS INC NEW COM 872540109 78 990 SH   OTR   990 0 0
T MOBILE US INC COM 872590104 468 7,248 SH   SOLE   7,248 0 0
T MOBILE US INC COM 872590104 15 226 SH   OTR   132 94 0
TARGET CORP COM 87612E106 2,505 45,395 SH   SOLE   45,282 13 100
TARGET CORP COM 87612E106 73 1,328 SH   OTR   1,228 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232 7,228 SH   SOLE   7,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 1,095 SH   OTR   1,095 0 0
TEXAS INSTRS INC COM 882508104 1,809 22,450 SH   SOLE   22,424 26 0
TEXAS INSTRS INC COM 882508104 123 1,525 SH   OTR   1,460 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 574 3,738 SH   SOLE   3,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 102 SH   OTR   92 10 0
3M CO COM 88579Y101 8,131 42,499 SH   SOLE   42,316 16 167
3M CO COM 88579Y101 995 5,198 SH   OTR   4,776 381 41
TIME WARNER INC COM NEW 887317303 2,233 22,852 SH   SOLE   22,836 16 0
TIME WARNER INC COM NEW 887317303 181 1,849 SH   OTR   1,282 547 20
TOTAL S A SPONSORED ADR 89151E109 312 6,196 SH   SOLE   6,196 0 0
TOTAL S A SPONSORED ADR 89151E109 44 872 SH   OTR   409 63 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 3,340 SH   SOLE   3,340 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 635 SH   OTR   635 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,716 30,830 SH   SOLE   30,689 25 116
TRAVELERS COMPANIES INC COM 89417E109 279 2,311 SH   OTR   2,243 0 68
TYSON FOODS INC CL A 902494103 214 3,475 SH   SOLE   3,475 0 0
TYSON FOODS INC CL A 902494103 13 204 SH   OTR   152 52 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 831 28,491 SH   SOLE   28,491 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 55 1,900 SH   OTR   0 1,700 200
UGI CORP NEW COM 902681105 311 6,291 SH   SOLE   6,066 0 225
UGI CORP NEW COM 902681105 39 787 SH   OTR   787 0 0
US BANCORP DEL COM NEW 902973304 320 6,219 SH   SOLE   6,219 0 0
US BANCORP DEL COM NEW 902973304 9 182 SH   OTR   135 47 0
UNILEVER PLC SPON ADR NEW 904767704 174 3,529 SH   SOLE   3,529 0 0
UNILEVER PLC SPON ADR NEW 904767704 48 969 SH   OTR   934 35 0
UNION PAC CORP COM 907818108 2,223 20,984 SH   SOLE   20,949 35 0
UNION PAC CORP COM 907818108 97 920 SH   OTR   848 15 57
UNITED PARCEL SERVICE INC CL B 911312106 2,087 19,453 SH   SOLE   19,428 0 25
UNITED PARCEL SERVICE INC CL B 911312106 59 550 SH   OTR   539 0 11
UNITED TECHNOLOGIES CORP COM 913017109 4,879 43,480 SH   SOLE   43,063 27 390
UNITED TECHNOLOGIES CORP COM 913017109 511 4,553 SH   OTR   4,182 341 30
UNITEDHEALTH GROUP INC COM 91324P102 5,120 31,217 SH   SOLE   31,011 12 194
UNITEDHEALTH GROUP INC COM 91324P102 132 805 SH   OTR   805 0 0
V F CORP COM 918204108 1,721 31,304 SH   SOLE   31,304 0 0
V F CORP COM 918204108 190 3,459 SH   OTR   2,891 400 168
VALERO ENERGY CORP NEW COM 91913Y100 2,981 44,973 SH   SOLE   44,853 0 120
VALERO ENERGY CORP NEW COM 91913Y100 101 1,522 SH   OTR   1,474 48 0
VALLEY NATL BANCORP COM 919794107 204 17,295 SH   SOLE   17,295 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 714 7,942 SH   SOLE   7,942 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,387 60,738 SH   SOLE   60,738 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,602 59,272 SH   SOLE   59,272 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 382 4,925 SH   OTR   4,825 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,508 18,493 SH   SOLE   18,493 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,322 58,465 SH   SOLE   58,465 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,834 67,540 SH   SOLE   67,228 312 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5,839 SH   OTR   4,040 1,799 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 1,082 SH   SOLE   1,082 0 0
VANGUARD INDEX FDS REIT ETF 922908553 787 9,532 SH   SOLE   9,532 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH   OTR   480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 855 6,143 SH   SOLE   6,143 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 2,271 SH   SOLE   2,271 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 809 6,073 SH   SOLE   6,073 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2,288 SH   SOLE   2,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,202 168,251 SH   SOLE   166,716 91 1,444
VERIZON COMMUNICATIONS INC COM 92343V104 837 17,177 SH   OTR   15,207 1,739 231
VIACOM INC NEW CL B 92553P201 244 5,241 SH   SOLE   5,241 0 0
VISA INC COM CL A 92826C839 4,068 45,777 SH   SOLE   45,687 0 90
VISA INC COM CL A 92826C839 386 4,340 SH   OTR   3,828 112 400
WAL-MART STORES INC COM 931142103 6,156 85,402 SH   SOLE   85,226 37 139
WAL-MART STORES INC COM 931142103 337 4,682 SH   OTR   3,476 1,129 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,886 22,715 SH   SOLE   22,630 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108 363 4,371 SH   OTR   4,317 54 0
WASTE MGMT INC DEL COM 94106L109 819 11,238 SH   SOLE   11,238 0 0
WASTE MGMT INC DEL COM 94106L109 58 795 SH   OTR   795 0 0
WELLS FARGO & CO NEW COM 949746101 6,916 124,257 SH   SOLE   123,529 0 728
WELLS FARGO & CO NEW COM 949746101 375 6,733 SH   OTR   6,280 432 21
WESBANCO INC COM 950810101 41 1,072 SH   SOLE   1,072 0 0
WESBANCO INC COM 950810101 847 22,232 SH   OTR   0 22,232 0
WESTERN DIGITAL CORP COM 958102105 602 7,298 SH   SOLE   7,233 0 65
WESTERN DIGITAL CORP COM 958102105 42 507 SH   OTR   270 237 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 366 7,935 SH   SOLE   7,935 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,020 16,878 SH   SOLE   16,878 0 0
WEYERHAEUSER CO COM 962166104 334 9,816 SH   SOLE   9,816 0 0
WEYERHAEUSER CO COM 962166104 16 480 SH   OTR   480 0 0
WILLIAMS COS INC DEL COM 969457100 417 14,080 SH   SOLE   14,080 0 0
WILLIAMS COS INC DEL COM 969457100 37 1,250 SH   OTR   1,250 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 402 6,404 SH   SOLE   6,404 0 0
WORTHINGTON INDS INC COM 981811102 225 5,000 SH   SOLE   5,000 0 0