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 549 2,681 SH   OTR   2,681 0 0
ALLERGAN PLC SHS G0177J108 20 100 SH   SOLE   55 45 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,072 7,936 SH   OTR   7,851 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,933 SH   SOLE   1,785 80 68
EATON CORP PLC SHS G29183103 2,693 35,073 SH   OTR   35,028 45 0
EATON CORP PLC SHS G29183103 119 1,553 SH   SOLE   1,503 0 50
INGERSOLL-RAND PLC SHS G47791101 165 1,846 SH   OTR   1,846 0 0
INGERSOLL-RAND PLC SHS G47791101 45 500 SH   SOLE   500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 917 22,770 SH   OTR   22,770 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 650 SH   SOLE   650 0 0
MEDTRONIC PLC SHS G5960L103 2,679 34,445 SH   OTR   34,445 0 0
MEDTRONIC PLC SHS G5960L103 26 329 SH   SOLE   329 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 607 18,310 SH   OTR   18,310 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 1,018 SH   SOLE   967 0 51
CHUBB LIMITED COM H1467J104 3,579 25,104 SH   OTR   25,030 24 50
CHUBB LIMITED COM H1467J104 368 2,583 SH   SOLE   2,359 206 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,240 22,617 SH   OTR   22,252 0 365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1,081 SH   SOLE   1,056 25 0
BROADCOM LTD SHS Y09827109 404 1,665 SH   OTR   1,628 0 37
BROADCOM LTD SHS Y09827109 4 15 SH   SOLE   15 0 0
AFLAC INC COM 001055102 5,265 64,694 SH   OTR   64,500 0 194
AFLAC INC COM 001055102 490 6,018 SH   SOLE   5,457 447 114
AES CORP COM 00130H105 2,447 222,034 SH   OTR   221,680 354 0
AES CORP COM 00130H105 36 3,247 SH   SOLE   3,076 0 171
AT&T INC COM 00206R102 9,163 233,924 SH   OTR   231,466 110 2,348
AT&T INC COM 00206R102 1,007 25,698 SH   SOLE   22,755 2,381 562
ABBOTT LABS COM 002824100 3,796 71,139 SH   OTR   71,139 0 0
ABBOTT LABS COM 002824100 401 7,519 SH   SOLE   7,248 71 200
ABBVIE INC COM 00287Y109 10,620 119,518 SH   OTR   118,663 60 795
ABBVIE INC COM 00287Y109 1,114 12,537 SH   SOLE   11,512 643 382
ACTIVISION BLIZZARD INC COM 00507V109 338 5,243 SH   OTR   5,104 0 139
ACTIVISION BLIZZARD INC COM 00507V109 3 44 SH   SOLE   44 0 0
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   OTR   38,097 0 0
ADOBE SYS INC COM 00724F101 210 1,410 SH   SOLE   1,410 0 0
AETNA INC NEW COM 00817Y108 540 3,398 SH   SOLE   3,398 0 0
AETNA INC NEW COM 00817Y108 11 67 SH   SOLE   0 0 67
AGRIUM INC COM 008916108 976 9,104 SH   OTR   9,104 0 0
AGRIUM INC COM 008916108 59 546 SH   SOLE   528 0 18
AIR PRODS & CHEMS INC COM 009158106 201 1,328 SH   OTR   1,328 0 0
ALLSTATE CORP COM 020002101 353 3,842 SH   SOLE   3,842 0 0
ALLSTATE CORP COM 020002101 88 958 SH   SOLE   938 20 0
ALPHABET INC CAP STK CL C 02079K107 634 661 SH   OTR   661 0 0
ALPHABET INC CAP STK CL C 02079K107 48 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL A 02079K305 4,841 4,972 SH   OTR   4,964 0 8
ALPHABET INC CAP STK CL A 02079K305 253 260 SH   SOLE   210 50 0
ALTRIA GROUP INC COM 02209S103 7,611 120,002 SH   OTR   113,178 64 6,760
ALTRIA GROUP INC COM 02209S103 707 11,145 SH   SOLE   9,868 1,167 110
AMAZON COM INC COM 023135106 5,425 5,643 SH   OTR   5,643 0 0
AMAZON COM INC COM 023135106 154 160 SH   SOLE   105 55 0
AMERICAN ELEC PWR INC COM 025537101 3,213 45,749 SH   OTR   45,400 0 349
AMERICAN ELEC PWR INC COM 025537101 407 5,797 SH   SOLE   4,896 832 69
AMERICAN EXPRESS CO COM 025816109 828 9,151 SH   OTR   9,151 0 0
AMERICAN EXPRESS CO COM 025816109 14 152 SH   SOLE   90 62 0
AMERICAN TOWER CORP NEW COM 03027X100 401 2,931 SH   OTR   2,886 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 212 2,620 SH   SOLE   2,620 0 0
AMGEN INC COM 031162100 5,805 31,135 SH   SOLE   30,773 0 362
AMGEN INC COM 031162100 585 3,138 SH   SOLE   2,812 226 100
AMPHENOL CORP NEW CL A 032095101 459 5,428 SH   OTR   5,428 0 0
ANALOG DEVICES INC COM 032654105 1,205 13,984 SH   SOLE   13,931 0 53
ANALOG DEVICES INC COM 032654105 263 3,053 SH   SOLE   2,928 125 0
ANDEAVOR COM 03349M105 226 2,187 SH   OTR   2,187 0 0
APPLE INC COM 037833100 19,550 126,851 SH   SOLE   126,497 0 354
APPLE INC COM 037833100 1,651 10,713 SH   SOLE   9,737 941 35
APPLIED MATLS INC COM 038222105 3,075 59,028 SH   OTR   58,867 0 161
APPLIED MATLS INC COM 038222105 8 163 SH   SOLE   163 0 0
AQUA AMERICA INC COM 03836W103 414 12,459 SH   OTR   11,884 0 575
ARCHER DANIELS MIDLAND CO COM 039483102 276 6,481 SH   SOLE   6,481 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,470 40,892 SH   OTR   40,625 0 267
AUTOMATIC DATA PROCESSING IN COM 053015103 616 5,636 SH   SOLE   4,998 600 38
AUTOZONE INC COM 053332102 379 637 SH   OTR   637 0 0
AUTOZONE INC COM 053332102 3 5 SH   SOLE   2 3 0
BB&T CORP COM 054937107 3,604 76,779 SH   OTR   75,719 0 1,060
BB&T CORP COM 054937107 219 4,656 SH   SOLE   4,469 33 154
BP PLC SPONSORED ADR 055622104 365 9,506 SH   OTR   9,506 0 0
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   500 0 0
BANK AMER CORP COM 060505104 3,019 119,139 SH   OTR   118,864 0 275
BANK AMER CORP COM 060505104 71 2,804 SH   SOLE   2,646 158 0
BANK NEW YORK MELLON CORP COM 064058100 335 6,326 SH   OTR   6,326 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 584 SH   SOLE   584 0 0
BARD C R INC COM 067383109 312 972 SH   OTR   972 0 0
BARD C R INC COM 067383109 4 13 SH   SOLE   5 8 0
BAXTER INTL INC COM 071813109 194 3,088 SH   OTR   2,951 0 137
BAXTER INTL INC COM 071813109 35 550 SH   SOLE   0 550 0
BECTON DICKINSON & CO COM 075887109 346 1,764 SH   OTR   1,764 0 0
BECTON DICKINSON & CO COM 075887109 8 39 SH   SOLE   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,721 20,300 SH   SOLE   20,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 4,540 SH   SOLE   2,811 1,729 0
BLACKROCK INC COM 09247X101 3,124 6,987 SH   OTR   6,987 0 0
BLACKROCK INC COM 09247X101 45 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 7,425 29,208 SH   OTR   29,163 0 45
BOEING CO COM 097023105 674 2,652 SH   SOLE   2,375 250 27
BRISTOL MYERS SQUIBB CO COM 110122108 3,639 57,085 SH   OTR   57,030 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 659 10,335 SH   SOLE   8,591 1,444 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 338 5,413 SH   OTR   5,413 0 0
CB FINL SVCS INC COM 12479G101 451 15,515 SH   SOLE   15,515 0 0
CME GROUP INC COM CL A 12572Q105 2,182 16,083 SH   SOLE   15,742 41 300
CME GROUP INC COM CL A 12572Q105 84 616 SH   SOLE   616 0 0
CSX CORP COM 126408103 1,014 18,693 SH   OTR   18,693 0 0
CSX CORP COM 126408103 21 381 SH   SOLE   381 0 0
CVS HEALTH CORP COM 126650100 1,765 21,708 SH   OTR   21,708 0 0
CVS HEALTH CORP COM 126650100 144 1,766 SH   SOLE   1,416 350 0
CAPITAL ONE FINL CORP COM 14040H105 1,282 15,146 SH   OTR   15,146 0 0
CAPITAL ONE FINL CORP COM 14040H105 178 2,105 SH   SOLE   2,041 0 64
CARNIVAL CORP UNIT 99/99/9999 143658300 2,037 31,552 SH   OTR   31,050 52 450
CARNIVAL CORP UNIT 99/99/9999 143658300 108 1,680 SH   SOLE   1,125 458 97
CATERPILLAR INC DEL COM 149123101 465 3,729 SH   OTR   3,729 0 0
CATERPILLAR INC DEL COM 149123101 94 755 SH   SOLE   255 500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 641 10,000 SH   OTR   10,000 0 0
CELGENE CORP COM 151020104 1,739 11,925 SH   SOLE   11,925 0 0
CELGENE CORP COM 151020104 52 356 SH   SOLE   321 35 0
CHEVRON CORP NEW COM 166764100 12,489 106,293 SH   OTR   105,715 39 539
CHEVRON CORP NEW COM 166764100 757 6,445 SH   SOLE   5,787 586 72
CISCO SYS INC COM 17275R102 7,699 228,942 SH   OTR   227,660 109 1,173
CISCO SYS INC COM 17275R102 502 14,931 SH   SOLE   13,409 1,345 177
CITIGROUP INC COM NEW 172967424 638 8,774 SH   OTR   8,774 0 0
CITIGROUP INC COM NEW 172967424 44 602 SH   SOLE   538 64 0
CITIZENS FINL SVCS INC COM 174615104 585 10,262 SH   OTR   10,262 0 0
CLOROX CO DEL COM 189054109 1,331 10,091 SH   SOLE   10,065 26 0
CLOROX CO DEL COM 189054109 18 138 SH   SOLE   138 0 0
COCA COLA CO COM 191216100 1,784 39,639 SH   OTR   39,597 0 42
COCA COLA CO COM 191216100 132 2,933 SH   SOLE   1,933 1,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3,129 SH   OTR   3,129 0 0
COLGATE PALMOLIVE CO COM 194162103 446 6,126 SH   SOLE   6,126 0 0
COLGATE PALMOLIVE CO COM 194162103 69 946 SH   SOLE   946 0 0
COMCAST CORP NEW CL A 20030N101 790 20,530 SH   OTR   20,331 0 199
COMCAST CORP NEW CL A 20030N101 189 4,921 SH   SOLE   4,792 43 86
CONOCOPHILLIPS COM 20825C104 1,064 21,263 SH   OTR   21,211 0 52
CONOCOPHILLIPS COM 20825C104 53 1,065 SH   SOLE   1,065 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,286 6,447 SH   OTR   6,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91 454 SH   SOLE   433 21 0
CORNING INC COM 219350105 2,446 81,753 SH   OTR   81,503 0 250
CORNING INC COM 219350105 331 11,076 SH   SOLE   10,146 710 220
CORSA COAL CORP COM NEW 22041E609 12 10,000 SH   OTR   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 660 4,018 SH   SOLE   4,018 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 65 SH   SOLE   65 0 0
CUMMINS INC COM 231021106 1,182 7,034 SH   OTR   6,969 0 65
CUMMINS INC COM 231021106 91 544 SH   SOLE   528 16 0
DBX ETF TR XTRACK MSCI EMRG 233051101 285 12,229 SH   OTR   12,229 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,645 53,009 SH   SOLE   53,009 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 54 1,750 SH   SOLE   1,750 0 0
DANAHER CORP DEL COM 235851102 395 4,600 SH   OTR   4,600 0 0
DANAHER CORP DEL COM 235851102 63 731 SH   SOLE   670 0 61
DEERE & CO COM 244199105 832 6,624 SH   OTR   6,624 0 0
DEERE & CO COM 244199105 14 111 SH   SOLE   0 75 36
DELTA AIR LINES INC DEL COM NEW 247361702 1,402 29,073 SH   OTR   29,073 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,275 SH   SOLE   1,275 0 0
DEVON ENERGY CORP NEW COM 25179M103 580 15,803 SH   OTR   15,803 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 550 SH   SOLE   0 550 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,391 10,527 SH   OTR   10,527 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 124 937 SH   SOLE   904 0 33
DISNEY WALT CO COM DISNEY 254687106 7,391 74,979 SH   OTR   74,979 0 0
DISNEY WALT CO COM DISNEY 254687106 319 3,233 SH   SOLE   2,839 394 0
DISCOVER FINL SVCS COM 254709108 1,073 16,635 SH   OTR   16,389 0 246
DISCOVER FINL SVCS COM 254709108 41 643 SH   SOLE   512 131 0
DOMINION ENERGY INC COM 25746U109 4,611 59,932 SH   OTR   59,616 45 271
DOMINION ENERGY INC COM 25746U109 511 6,636 SH   SOLE   5,844 645 147
DOWDUPONT INC COM 26078J100 6,643 95,952 SH   OTR   95,200 0 752
DOWDUPONT INC COM 26078J100 941 13,592 SH   SOLE   11,248 2,120 224
DUKE ENERGY CORP NEW COM NEW 26441C204 2,576 30,690 SH   OTR   30,656 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 194 2,310 SH   SOLE   2,178 0 132
EOG RES INC COM 26875P101 338 3,493 SH   OTR   3,493 0 0
EOG RES INC COM 26875P101 39 400 SH   SOLE   300 0 100
EQT CORP COM 26884L109 194 2,979 SH   OTR   2,979 0 0
EQT CORP COM 26884L109 10 153 SH   SOLE   78 75 0
ECOLAB INC COM 278865100 343 2,666 SH   OTR   2,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,002 9,164 SH   SOLE   9,164 0 0
EMERSON ELEC CO COM 291011104 2,498 39,753 SH   SOLE   39,316 0 437
EMERSON ELEC CO COM 291011104 397 6,314 SH   SOLE   5,527 787 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,096 63,046 SH   OTR   63,046 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 932 50,940 SH   SOLE   50,940 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,511 57,971 SH   SOLE   57,971 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 4,084 SH   OTR   3,834 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 518 SH   SOLE   505 0 13
EXELON CORP COM 30161N101 308 8,170 SH   OTR   8,020 0 150
EXELON CORP COM 30161N101 11 288 SH   SOLE   288 0 0
EXEO ENTMT INC COM 30162T107 36 36,496 SH   OTR   36,496 0 0
EXXON MOBIL CORP COM 30231G102 11,779 143,677 SH   SOLE   143,012 44 621
EXXON MOBIL CORP COM 30231G102 1,134 13,828 SH   SOLE   12,226 1,413 189
FNB CORP PA COM 302520101 14,887 1,061,074 SH   OTR   0 0 1,061,074
FNB CORP PA COM 302520101 3,863 275,343 SH   SOLE   0 0 275,343
FACEBOOK INC CL A 30303M102 3,120 18,260 SH   OTR   18,212 0 48
FACEBOOK INC CL A 30303M102 189 1,109 SH   SOLE   344 765 0
FEDERATED INVS INC PA CL B 314211103 2,983 100,431 SH   OTR   98,771 160 1,500
FEDERATED INVS INC PA CL B 314211103 249 8,370 SH   SOLE   7,001 1,300 69
FEDEX CORP COM 31428X106 704 3,121 SH   OTR   3,121 0 0
FEDEX CORP COM 31428X106 16 69 SH   SOLE   61 8 0
FIFTH THIRD BANCORP COM 316773100 2,496 89,206 SH   OTR   89,076 0 130
FIFTH THIRD BANCORP COM 316773100 181 6,452 SH   SOLE   4,835 1,336 281
FIRST COMWLTH FINL CORP PA COM 319829107 356 25,216 SH   OTR   25,216 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 67 4,760 SH   SOLE   4,760 0 0
FISERV INC COM 337738108 468 3,632 SH   OTR   3,632 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,438 120,108 SH   SOLE   119,608 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 105 8,809 SH   SOLE   7,309 1,500 0
FORTIVE CORP COM 34959J108 265 3,744 SH   OTR   3,744 0 0
FORTIVE CORP COM 34959J108 28 393 SH   SOLE   335 28 30
GENERAL DYNAMICS CORP COM 369550108 4,644 22,590 SH   OTR   22,493 0 97
GENERAL DYNAMICS CORP COM 369550108 204 994 SH   SOLE   834 100 60
GENERAL ELECTRIC CO COM 369604103 7,412 306,553 SH   OTR   304,924 222 1,407
GENERAL ELECTRIC CO COM 369604103 575 23,782 SH   SOLE   21,804 1,433 545
GENERAL MLS INC COM 370334104 1,468 28,364 SH   OTR   27,580 0 784
GENERAL MLS INC COM 370334104 83 1,611 SH   SOLE   1,499 0 112
GENERAL MTRS CO COM 37045V100 814 20,154 SH   OTR   20,154 0 0
GENERAL MTRS CO COM 37045V100 38 945 SH   SOLE   590 265 90
GENUINE PARTS CO COM 372460105 2,606 27,248 SH   OTR   26,806 0 442
GENUINE PARTS CO COM 372460105 237 2,475 SH   SOLE   2,475 0 0
GILEAD SCIENCES INC COM 375558103 1,298 16,022 SH   OTR   16,022 0 0
GILEAD SCIENCES INC COM 375558103 52 643 SH   SOLE   610 33 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,569 SH   OTR   6,569 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,663 SH   SOLE   288 975 400
GOLDMAN SACHS GROUP INC COM 38141G104 1,015 4,279 SH   OTR   4,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 72 SH   SOLE   35 13 24
HCP INC COM 40414L109 500 17,961 SH   OTR   17,893 0 68
HCP INC COM 40414L109 29 1,034 SH   SOLE   634 400 0
HP INC COM 40434L105 1,577 79,027 SH   OTR   78,846 181 0
HP INC COM 40434L105 63 3,169 SH   SOLE   3,169 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201 4,893 SH   OTR   4,893 0 0
HALLIBURTON CO COM 406216101 902 19,587 SH   SOLE   19,476 0 111
HALLIBURTON CO COM 406216101 359 7,799 SH   SOLE   7,042 757 0
HELMERICH & PAYNE INC COM 423452101 649 12,450 SH   OTR   12,340 0 110
HELMERICH & PAYNE INC COM 423452101 67 1,292 SH   SOLE   873 350 69
HERSHEY CO COM 427866108 696 6,373 SH   OTR   6,373 0 0
HERSHEY CO COM 427866108 64 589 SH   SOLE   550 39 0
HOME DEPOT INC COM 437076102 9,984 61,042 SH   OTR   60,776 0 266
HOME DEPOT INC COM 437076102 843 5,157 SH   SOLE   4,698 421 38
HONEYWELL INTL INC COM 438516106 5,050 35,626 SH   OTR   35,249 0 377
HONEYWELL INTL INC COM 438516106 537 3,789 SH   SOLE   3,168 621 0
HOST HOTELS & RESORTS INC COM 44107P104 467 25,264 SH   OTR   23,364 0 1,900
HOST HOTELS & RESORTS INC COM 44107P104 6 350 SH   SOLE   350 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,120 14,328 SH   OTR   14,328 0 0
INTEL CORP COM 458140100 7,570 198,787 SH   SOLE   197,631 0 1,156
INTEL CORP COM 458140100 747 19,605 SH   SOLE   17,812 1,414 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 4,947 SH   OTR   4,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 955 SH   SOLE   572 28 355
INTERNATIONAL BUSINESS MACHS COM 459200101 4,505 31,050 SH   OTR   30,891 24 135
INTERNATIONAL BUSINESS MACHS COM 459200101 113 782 SH   SOLE   716 50 16
INTL PAPER CO COM 460146103 2,230 39,241 SH   OTR   39,178 63 0
INTL PAPER CO COM 460146103 20 356 SH   SOLE   356 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 341 22,860 SH   OTR   22,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 134 10,850 SH   SOLE   10,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,332 24,900 SH   SOLE   24,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 44 466 SH   SOLE   466 0 0
ISHARES TR TIPS BD ETF 464287176 1,350 11,888 SH   OTR   11,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,682 46,186 SH   SOLE   46,186 0 0
ISHARES TR CORE US AGGBD ET 464287226 358 3,269 SH   SOLE   3,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,426 143,401 SH   SOLE   143,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 68 SH   SOLE   0 68 0
ISHARES TR IBOXX INV CP ETF 464287242 787 6,488 SH   OTR   6,488 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 799 5,573 SH   SOLE   5,573 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,177 353,051 SH   SOLE   352,907 144 0
ISHARES TR MSCI EAFE ETF 464287465 406 5,929 SH   SOLE   3,207 2,722 0
ISHARES TR RUS MDCP VAL ETF 464287473 886 10,430 SH   OTR   10,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45 525 SH   SOLE   0 525 0
ISHARES TR RUS MD CP GR ETF 464287481 1,209 10,678 SH   OTR   10,678 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33 290 SH   SOLE   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 3,624 18,381 SH   OTR   18,381 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,360 141,753 SH   SOLE   141,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 318 1,775 SH   SOLE   857 773 145
ISHARES TR NASDAQ BIOTECH 464287556 376 1,126 SH   OTR   1,126 0 0
ISHARES TR COHEN STEER REIT 464287564 782 7,766 SH   SOLE   7,766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 838 7,075 SH   SOLE   7,075 0 0
ISHARES TR S&P MC 400GR ETF 464287606 228 1,127 SH   SOLE   1,127 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,244 9,950 SH   SOLE   9,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 100 800 SH   SOLE   800 0 0
ISHARES TR RUS 1000 ETF 464287622 6,558 46,883 SH   OTR   46,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 566 4,564 SH   SOLE   4,550 14 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 210 SH   SOLE   154 56 0
ISHARES TR RUS 2000 GRW ETF 464287648 355 1,984 SH   OTR   1,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,189 89,007 SH   SOLE   88,995 0 12
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,373 SH   SOLE   1,083 290 0
ISHARES TR U.S. TECH ETF 464287721 1,823 12,162 SH   OTR   12,162 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,938 53,055 SH   SOLE   53,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22 295 SH   SOLE   0 0 295
ISHARES TR SHRT NAT MUN ETF 464288158 210 1,978 SH   OTR   1,978 0 0
ISHARES TR NATIONAL MUN ETF 464288414 246 2,215 SH   SOLE   2,215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 588 6,621 SH   SOLE   6,621 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   3 13 0
ISHARES TR 3 7 YR TREAS BD 464288661 463 3,750 SH   OTR   3,750 0 0
ISHARES TR S&P US PFD STK 464288687 5,604 144,407 SH   SOLE   118,632 0 25,775
ISHARES TR S&P US PFD STK 464288687 205 5,274 SH   SOLE   3,289 400 1,585
ISHARES TR MIN VOL EAFE ETF 46429B689 1,174 16,517 SH   OTR   16,517 0 0
ISHARES TR MIN VOL USA ETF 46429B697 473 9,391 SH   SOLE   9,391 0 0
JPMORGAN CHASE & CO COM 46625H100 13,389 140,182 SH   SOLE   139,312 58 812
JPMORGAN CHASE & CO COM 46625H100 955 9,997 SH   SOLE   9,229 618 150
JOHNSON & JOHNSON COM 478160104 14,535 111,802 SH   OTR   111,290 49 463
JOHNSON & JOHNSON COM 478160104 1,193 9,174 SH   SOLE   8,160 729 285
KEYCORP NEW COM 493267108 199 10,575 SH   OTR   10,575 0 0
KIMBERLY CLARK CORP COM 494368103 1,037 8,813 SH   SOLE   8,763 0 50
KIMBERLY CLARK CORP COM 494368103 412 3,503 SH   SOLE   2,856 602 45
KINDER MORGAN INC DEL COM 49456B101 691 36,022 SH   OTR   36,022 0 0
KINDER MORGAN INC DEL COM 49456B101 49 2,562 SH   SOLE   2,112 450 0
KITE RLTY GROUP TR COM NEW 49803T300 274 13,522 SH   OTR   13,522 0 0
KOHLS CORP COM 500255104 319 6,996 SH   SOLE   6,956 0 40
KOHLS CORP COM 500255104 17 374 SH   SOLE   265 109 0
KRAFT HEINZ CO COM 500754106 2,127 27,430 SH   OTR   26,982 48 400
KRAFT HEINZ CO COM 500754106 105 1,359 SH   SOLE   1,359 0 0
KROGER CO COM 501044101 535 26,688 SH   OTR   26,688 0 0
KROGER CO COM 501044101 22 1,082 SH   SOLE   875 49 158
LENNAR CORP CL A 526057104 396 7,508 SH   OTR   7,508 0 0
LENNAR CORP CL A 526057104 32 602 SH   SOLE   488 69 45
LILLY ELI & CO COM 532457108 4,891 57,176 SH   OTR   57,028 0 148
LILLY ELI & CO COM 532457108 709 8,290 SH   SOLE   7,168 1,013 109
LINCOLN NATL CORP IND COM 534187109 314 4,272 SH   OTR   4,272 0 0
LINCOLN NATL CORP IND COM 534187109 3 37 SH   SOLE   14 23 0
LOCKHEED MARTIN CORP COM 539830109 5,138 16,560 SH   OTR   16,548 12 0
LOCKHEED MARTIN CORP COM 539830109 114 366 SH   SOLE   336 0 30
LOWES COS INC COM 548661107 1,680 21,013 SH   OTR   20,920 0 93
LOWES COS INC COM 548661107 38 475 SH   SOLE   475 0 0
M & T BK CORP COM 55261F104 1,299 8,065 SH   OTR   8,065 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,747 24,583 SH   SOLE   24,583 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 677 12,069 SH   OTR   12,069 0 0
MARATHON PETE CORP COM 56585A102 11 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 575 6,859 SH   OTR   6,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 541 4,904 SH   SOLE   4,904 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 370 SH   SOLE   370 0 0
MASCO CORP COM 574599106 673 17,264 SH   OTR   17,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 637 4,513 SH   SOLE   4,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 47 SH   SOLE   18 29 0
MATTHEWS INTL CORP CL A 577128101 1,297 20,833 SH   OTR   20,833 0 0
MCDONALDS CORP COM 580135101 6,494 41,445 SH   SOLE   41,208 17 220
MCDONALDS CORP COM 580135101 249 1,592 SH   SOLE   1,492 100 0
MCKESSON CORP COM 58155Q103 613 3,990 SH   OTR   3,990 0 0
MCKESSON CORP COM 58155Q103 81 529 SH   SOLE   475 54 0
MEDIZONE INTL INC COM 585013105 1 13,500 SH   OTR   13,500 0 0
MERCK & CO INC COM 58933Y105 7,595 118,611 SH   SOLE   117,692 81 838
MERCK & CO INC COM 58933Y105 5,618 87,745 SH   SOLE   86,568 625 552
METLIFE INC COM 59156R108 3,068 59,064 SH   OTR   58,049 0 1,015
METLIFE INC COM 59156R108 239 4,597 SH   SOLE   4,310 147 140
MICROSOFT CORP COM 594918104 15,921 213,737 SH   OTR   212,935 75 727
MICROSOFT CORP COM 594918104 1,076 14,439 SH   SOLE   12,803 1,402 234
MICRON TECHNOLOGY INC COM 595112103 499 12,687 SH   OTR   12,687 0 0
MOLSON COORS BREWING CO CL B 60871R209 215 2,638 SH   SOLE   2,538 0 100
MOLSON COORS BREWING CO CL B 60871R209 11 138 SH   SOLE   138 0 0
MONDELEZ INTL INC CL A 609207105 396 9,739 SH   OTR   6,754 0 2,985
MONDELEZ INTL INC CL A 609207105 7 173 SH   SOLE   173 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 433 26,716 SH   OTR   26,716 0 0
MONSANTO CO NEW COM 61166W101 591 4,934 SH   SOLE   4,934 0 0
MONSANTO CO NEW COM 61166W101 25 205 SH   SOLE   205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 216 3,906 SH   OTR   3,906 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 119 SH   SOLE   45 74 0
MORGAN STANLEY COM NEW 617446448 1,208 25,077 SH   OTR   24,682 0 395
MORGAN STANLEY COM NEW 617446448 62 1,295 SH   SOLE   1,077 218 0
NBT BANCORP INC COM 628778102 539 14,685 SH   OTR   14,685 0 0
NASDAQ INC COM 631103108 1,385 17,857 SH   SOLE   17,857 0 0
NASDAQ INC COM 631103108 31 400 SH   SOLE   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 301 5,323 SH   OTR   5,323 0 0
NEXTERA ENERGY INC COM 65339F101 5,359 36,568 SH   SOLE   36,350 36 182
NEXTERA ENERGY INC COM 65339F101 355 2,419 SH   SOLE   2,060 309 50
NIKE INC CL B 654106103 1,721 33,191 SH   OTR   33,191 0 0
NIKE INC CL B 654106103 154 2,974 SH   SOLE   2,290 600 84
NORFOLK SOUTHERN CORP COM 655844108 1,414 10,690 SH   OTR   10,600 0 90
NORFOLK SOUTHERN CORP COM 655844108 467 3,534 SH   SOLE   3,106 428 0
NORTHROP GRUMMAN CORP COM 666807102 417 1,448 SH   OTR   1,448 0 0
NORTHROP GRUMMAN CORP COM 666807102 86 300 SH   SOLE   0 300 0
NOVO-NORDISK A S ADR 670100205 218 4,533 SH   OTR   4,533 0 0
NUCOR CORP COM 670346105 269 4,795 SH   SOLE   4,795 0 0
NUCOR CORP COM 670346105 66 1,182 SH   SOLE   532 650 0
NVIDIA CORP COM 67066G104 1,351 7,558 SH   OTR   7,558 0 0
NVIDIA CORP COM 67066G104 18 100 SH   SOLE   0 100 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,301 20,260 SH   OTR   19,695 0 565
OCCIDENTAL PETE CORP DEL COM 674599105 148 2,298 SH   SOLE   2,199 43 56
OMNICOM GROUP INC COM 681919106 560 7,566 SH   OTR   7,542 0 24
OMNICOM GROUP INC COM 681919106 58 777 SH   SOLE   759 0 18
ONEOK INC NEW COM 682680103 2,813 50,767 SH   OTR   50,345 47 375
ONEOK INC NEW COM 682680103 99 1,781 SH   SOLE   1,781 0 0
ORACLE CORP COM 68389X105 3,562 73,674 SH   OTR   73,615 59 0
ORACLE CORP COM 68389X105 189 3,915 SH   SOLE   3,686 229 0
PNC FINL SVCS GROUP INC COM 693475105 4,037 29,953 SH   OTR   29,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 292 2,164 SH   SOLE   2,058 79 27
PPG INDS INC COM 693506107 1,847 16,998 SH   OTR   16,896 0 102
PPG INDS INC COM 693506107 543 4,993 SH   SOLE   4,379 600 14
PPL CORP COM 69351T106 867 22,852 SH   OTR   21,664 0 1,188
PPL CORP COM 69351T106 106 2,800 SH   SOLE   2,575 225 0
PACKAGING CORP AMER COM 695156109 434 3,784 SH   OTR   3,726 0 58
PACKAGING CORP AMER COM 695156109 77 674 SH   SOLE   630 0 44
PARKER HANNIFIN CORP COM 701094104 483 2,759 SH   OTR   2,759 0 0
PAYCHEX INC COM 704326107 1,306 21,782 SH   SOLE   21,407 0 375
PAYCHEX INC COM 704326107 307 5,117 SH   SOLE   4,617 500 0
PAYPAL HLDGS INC COM 70450Y103 1,459 22,792 SH   OTR   22,792 0 0
PAYPAL HLDGS INC COM 70450Y103 38 588 SH   SOLE   135 453 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,705 94,002 SH   OTR   93,741 261 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 951 SH   SOLE   951 0 0
PEPSICO INC COM 713448108 9,580 85,971 SH   OTR   85,554 28 389
PEPSICO INC COM 713448108 667 5,987 SH   SOLE   5,549 343 95
PFIZER INC COM 717081103 5,483 153,590 SH   OTR   151,749 0 1,841
PFIZER INC COM 717081103 332 9,310 SH   SOLE   7,037 2,273 0
PHILIP MORRIS INTL INC COM 718172109 2,898 26,108 SH   OTR   21,600 0 4,508
PHILIP MORRIS INTL INC COM 718172109 81 727 SH   SOLE   477 250 0
PHILLIPS 66 COM 718546104 3,113 33,985 SH   OTR   33,574 31 380
PHILLIPS 66 COM 718546104 160 1,749 SH   SOLE   1,689 0 60
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604 28,518 SH   OTR   28,518 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH   SOLE   400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 170 1,170 SH   OTR   1,170 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 275 SH   SOLE   275 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 871 19,014 SH   OTR   19,014 0 0
PRAXAIR INC COM 74005P104 1,364 9,762 SH   SOLE   9,739 23 0
PRAXAIR INC COM 74005P104 12 87 SH   SOLE   87 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,555 17,157 SH   OTR   16,657 0 500
PRICE T ROWE GROUP INC COM 74144T108 89 977 SH   SOLE   732 45 200
PRICELINE GRP INC COM NEW 741503403 1,216 664 SH   OTR   664 0 0
PRICELINE GRP INC COM NEW 741503403 7 4 SH   SOLE   2 2 0
PROCTER AND GAMBLE CO COM 742718109 11,143 122,481 SH   OTR   121,866 47 568
PROCTER AND GAMBLE CO COM 742718109 783 8,609 SH   SOLE   4,851 820 2,938
PROLOGIS INC COM 74340W103 609 9,595 SH   OTR   9,504 0 91
PROLOGIS INC COM 74340W103 52 819 SH   SOLE   773 0 46
PRUDENTIAL FINL INC COM 744320102 3,664 34,466 SH   OTR   34,024 33 409
PRUDENTIAL FINL INC COM 744320102 341 3,203 SH   SOLE   2,646 375 182
PUBLIC SVC ENTERPRISE GROUP COM 744573106 188 4,057 SH   OTR   3,867 0 190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 3,619 SH   SOLE   2,944 675 0
QUALCOMM INC COM 747525103 3,943 76,057 SH   OTR   75,657 0 400
QUALCOMM INC COM 747525103 164 3,155 SH   SOLE   2,853 144 158
RAYTHEON CO COM NEW 755111507 918 4,920 SH   OTR   4,920 0 0
RAYTHEON CO COM NEW 755111507 84 450 SH   SOLE   450 0 0
REALTY INCOME CORP COM 756109104 1,518 26,542 SH   OTR   26,512 30 0
REALTY INCOME CORP COM 756109104 87 1,526 SH   SOLE   1,526 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,091 71,662 SH   OTR   71,662 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,167 34,646 SH   SOLE   34,424 0 222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 5,550 SH   SOLE   4,975 525 50
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 496 3,674 SH   OTR   3,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,870 110,934 SH   SOLE   110,934 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,161 SH   SOLE   2,161 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   SOLE   300 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,929 23,633 SH   OTR   23,503 130 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 109 879 SH   SOLE   601 278 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,076 17,798 SH   OTR   17,709 89 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 317 2,718 SH   SOLE   2,470 248 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,350 SH   OTR   2,350 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,270 12,825 SH   SOLE   12,768 57 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 76 763 SH   SOLE   541 222 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1,300 SH   OTR   1,300 0 0
SCHLUMBERGER LTD COM 806857108 4,740 67,947 SH   SOLE   67,462 35 450
SCHLUMBERGER LTD COM 806857108 255 3,653 SH   SOLE   3,058 479 116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,227 39,213 SH   OTR   39,213 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1,298 SH   SOLE   1,094 186 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,057 37,401 SH   OTR   37,401 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,701 31,513 SH   OTR   31,513 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 543 SH   SOLE   543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,834 20,356 SH   OTR   20,356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 218 SH   SOLE   218 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,894 27,663 SH   OTR   27,663 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 173 2,522 SH   SOLE   2,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,619 101,262 SH   OTR   101,262 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 927 SH   SOLE   927 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,562 36,082 SH   OTR   36,082 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 416 SH   SOLE   416 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 16,342 SH   OTR   16,342 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,384 73,950 SH   OTR   73,950 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1,172 SH   SOLE   592 325 255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,517 28,591 SH   OTR   28,591 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 837 SH   SOLE   627 210 0
SIMON PPTY GROUP INC NEW COM 828806109 346 2,151 SH   OTR   2,151 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 205 SH   SOLE   205 0 0
SMUCKER J M CO COM NEW 832696405 385 3,667 SH   OTR   3,667 0 0
SMUCKER J M CO COM NEW 832696405 28 264 SH   SOLE   264 0 0
SOUTHERN CO COM 842587107 3,745 76,218 SH   OTR   75,379 0 839
SOUTHERN CO COM 842587107 237 4,821 SH   SOLE   3,860 961 0
SOUTHERN COPPER CORP COM 84265V105 278 7,000 SH   OTR   7,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 406 2,690 SH   SOLE   2,640 0 50
STANLEY BLACK & DECKER INC COM 854502101 26 175 SH   SOLE   156 19 0
STARBUCKS CORP COM 855244109 500 9,315 SH   OTR   9,315 0 0
STARBUCKS CORP COM 855244109 21 385 SH   SOLE   357 28 0
STATE STR CORP COM 857477103 2,688 28,135 SH   OTR   28,135 0 0
STATE STR CORP COM 857477103 271 2,836 SH   SOLE   2,308 395 133
STRYKER CORP COM 863667101 1,330 9,363 SH   OTR   9,306 0 57
STRYKER CORP COM 863667101 19 134 SH   SOLE   0 0 134
SUN LIFE FINL INC COM 866796105 308 7,741 SH   OTR   7,741 0 0
SUNTRUST BKS INC COM 867914103 304 5,093 SH   SOLE   5,093 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 348 68,270 SH   SOLE   68,270 0 0
SYSCO CORP COM 871829107 2,251 41,721 SH   SOLE   41,594 0 127
SYSCO CORP COM 871829107 19 350 SH   SOLE   350 0 0
TJX COS INC NEW COM 872540109 2,194 29,752 SH   OTR   29,752 0 0
TJX COS INC NEW COM 872540109 73 990 SH   SOLE   990 0 0
T MOBILE US INC COM 872590104 316 5,127 SH   OTR   5,063 0 64
T MOBILE US INC COM 872590104 14 226 SH   SOLE   132 94 0
TARGET CORP COM 87612E106 2,632 44,597 SH   OTR   44,466 31 100
TARGET CORP COM 87612E106 86 1,455 SH   SOLE   1,355 100 0
TEXAS INSTRS INC COM 882508104 2,001 22,322 SH   OTR   22,322 0 0
TEXAS INSTRS INC COM 882508104 104 1,160 SH   SOLE   1,095 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 689 3,641 SH   OTR   3,641 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 17 SH   SOLE   7 10 0
3M CO COM 88579Y101 9,097 43,339 SH   OTR   43,156 16 167
3M CO COM 88579Y101 1,000 4,762 SH   SOLE   4,340 381 41
TIME WARNER INC COM NEW 887317303 2,065 20,159 SH   OTR   20,159 0 0
TIME WARNER INC COM NEW 887317303 184 1,800 SH   SOLE   1,233 547 20
TOTAL S A SPONSORED ADR 89151E109 374 6,989 SH   OTR   6,989 0 0
TOTAL S A SPONSORED ADR 89151E109 47 872 SH   SOLE   409 63 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2,165 SH   OTR   2,165 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 635 SH   SOLE   635 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,884 31,697 SH   OTR   31,549 32 116
TRAVELERS COMPANIES INC COM 89417E109 289 2,355 SH   SOLE   2,287 0 68
TYSON FOODS INC CL A 902494103 191 2,711 SH   OTR   2,711 0 0
TYSON FOODS INC CL A 902494103 14 204 SH   SOLE   152 52 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 379 15,056 SH   OTR   15,056 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 59 2,350 SH   SOLE   350 1,700 300
UGI CORP NEW COM 902681105 277 5,919 SH   OTR   5,694 0 225
UGI CORP NEW COM 902681105 37 787 SH   SOLE   787 0 0
US BANCORP DEL COM NEW 902973304 302 5,630 SH   OTR   5,630 0 0
US BANCORP DEL COM NEW 902973304 10 182 SH   SOLE   135 47 0
UNILEVER PLC SPON ADR NEW 904767704 237 4,096 SH   OTR   4,096 0 0
UNILEVER PLC SPON ADR NEW 904767704 56 969 SH   SOLE   934 35 0
UNION PAC CORP COM 907818108 2,660 22,938 SH   OTR   22,914 24 0
UNION PAC CORP COM 907818108 102 883 SH   SOLE   829 15 39
UNITED PARCEL SERVICE INC CL B 911312106 2,296 19,118 SH   OTR   19,093 0 25
UNITED PARCEL SERVICE INC CL B 911312106 66 550 SH   SOLE   539 0 11
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14,139 2,151,987 SH   OTR   0 0 2,151,987
UNITED TECHNOLOGIES CORP COM 913017109 4,919 42,378 SH   SOLE   41,988 0 390
UNITED TECHNOLOGIES CORP COM 913017109 517 4,455 SH   SOLE   4,084 341 30
UNITEDHEALTH GROUP INC COM 91324P102 7,142 36,466 SH   OTR   36,141 27 298
UNITEDHEALTH GROUP INC COM 91324P102 198 1,010 SH   SOLE   1,010 0 0
V F CORP COM 918204108 2,647 41,639 SH   OTR   41,583 56 0
V F CORP COM 918204108 184 2,891 SH   SOLE   2,323 400 168
VALERO ENERGY CORP NEW COM 91913Y100 4,120 53,552 SH   OTR   53,314 31 207
VALERO ENERGY CORP NEW COM 91913Y100 122 1,585 SH   SOLE   1,537 48 0
VALLEY NATL BANCORP COM 919794107 188 15,600 SH   OTR   15,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,220 12,869 SH   SOLE   12,869 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,356 77,319 SH   SOLE   77,319 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 522 SH   SOLE   422 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,370 66,244 SH   OTR   66,244 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 480 5,924 SH   SOLE   5,824 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 501 9,185 SH   OTR   9,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,765 18,195 SH   SOLE   18,195 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,807 87,378 SH   OTR   87,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,250 SH   SOLE   1,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4,288 SH   OTR   4,288 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 506 SH   SOLE   506 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,403 72,751 SH   OTR   72,439 312 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 5,963 SH   SOLE   4,164 1,799 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1,056 SH   OTR   1,056 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,720 32,737 SH   SOLE   32,737 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH   SOLE   480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,085 7,379 SH   OTR   7,379 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 262 2,271 SH   SOLE   2,271 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 2,325 SH   SOLE   2,325 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 249 1,876 SH   SOLE   1,876 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 537 5,378 SH   SOLE   5,378 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,176 8,322 SH   SOLE   8,322 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 2,723 SH   SOLE   2,723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,602 173,822 SH   SOLE   172,379 75 1,368
VERIZON COMMUNICATIONS INC COM 92343V104 781 15,776 SH   SOLE   13,571 1,939 266
VISA INC COM CL A 92826C839 5,133 48,778 SH   OTR   48,688 0 90
VISA INC COM CL A 92826C839 362 3,440 SH   SOLE   2,928 112 400
WAL-MART STORES INC COM 931142103 7,138 91,353 SH   OTR   90,677 37 639
WAL-MART STORES INC COM 931142103 368 4,715 SH   SOLE   3,509 1,129 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,652 21,390 SH   OTR   21,305 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 3,945 SH   SOLE   3,891 54 0
WASTE MGMT INC DEL COM 94106L109 1,153 14,732 SH   OTR   14,732 0 0
WASTE MGMT INC DEL COM 94106L109 62 795 SH   SOLE   795 0 0
WELLS FARGO CO NEW COM 949746101 7,530 136,544 SH   OTR   135,581 103 860
WELLS FARGO CO NEW COM 949746101 383 6,941 SH   SOLE   6,509 432 0
WESBANCO INC COM 950810101 30 722 SH   OTR   722 0 0
WESBANCO INC COM 950810101 901 21,957 SH   SOLE   0 21,957 0
WESTERN DIGITAL CORP COM 958102105 673 7,791 SH   OTR   7,726 0 65
WESTERN DIGITAL CORP COM 958102105 29 337 SH   SOLE   100 237 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 327 7,935 SH   OTR   7,935 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 876 17,078 SH   SOLE   17,078 0 0
WEYERHAEUSER CO COM 962166104 382 11,216 SH   SOLE   11,216 0 0
WEYERHAEUSER CO COM 962166104 16 480 SH   SOLE   480 0 0
WILLIAMS COS INC DEL COM 969457100 363 12,080 SH   OTR   12,080 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,250 SH   SOLE   1,250 0 0
WORTHINGTON INDS INC COM 981811102 230 5,000 SH   OTR   5,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 279 2,387 SH   SOLE   2,387 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 36 SH   SOLE   14 22 0