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 364 2,223 SH   SOLE   2,223 0 0
ALLERGAN PLC SHS G0177J108 11 65 SH   OTR   55 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,185 7,741 SH   SOLE   7,656 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 1,933 SH   OTR   1,785 80 68
EATON CORP PLC SHS G29183103 2,984 37,771 SH   SOLE   37,726 45 0
EATON CORP PLC SHS G29183103 123 1,553 SH   OTR   1,503 0 50
INGERSOLL-RAND PLC SHS G47791101 172 1,929 SH   SOLE   1,929 0 0
INGERSOLL-RAND PLC SHS G47791101 45 500 SH   OTR   500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 398 10,431 SH   SOLE   10,431 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 346 SH   OTR   346 0 0
MEDTRONIC PLC SHS G5960L103 3,138 38,866 SH   SOLE   38,866 0 0
MEDTRONIC PLC SHS G5960L103 22 269 SH   OTR   269 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 569 13,590 SH   SOLE   13,590 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 905 SH   OTR   854 0 51
CHUBB LIMITED COM H1467J104 3,019 20,662 SH   SOLE   20,583 24 55
CHUBB LIMITED COM H1467J104 369 2,528 SH   OTR   2,359 169 0
TE CONNECTIVITY LTD REG SHS H84989104 215 2,259 SH   SOLE   2,259 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 209 SH   OTR   209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,078 18,837 SH   SOLE   18,782 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 556 SH   OTR   556 0 0
BROADCOM LTD SHS Y09827109 490 1,907 SH   SOLE   1,877 0 30
BROADCOM LTD SHS Y09827109 4 15 SH   OTR   15 0 0
AFLAC INC COM 001055102 5,131 58,458 SH   SOLE   58,264 0 194
AFLAC INC COM 001055102 528 6,018 SH   OTR   5,457 447 114
AES CORP COM 00130H105 3,622 334,452 SH   SOLE   329,854 383 4,215
AES CORP COM 00130H105 37 3,459 SH   OTR   2,838 0 621
AT&T INC COM 00206R102 7,604 195,570 SH   SOLE   193,100 121 2,349
AT&T INC COM 00206R102 981 25,236 SH   OTR   22,555 2,281 400
ABBOTT LABS COM 002824100 4,799 84,087 SH   SOLE   84,087 0 0
ABBOTT LABS COM 002824100 472 8,266 SH   OTR   7,898 168 200
ABBVIE INC COM 00287Y109 11,570 119,633 SH   SOLE   118,767 70 796
ABBVIE INC COM 00287Y109 1,100 11,372 SH   OTR   10,347 643 382
ACTIVISION BLIZZARD INC COM 00507V109 333 5,255 SH   SOLE   5,138 0 117
ACTIVISION BLIZZARD INC COM 00507V109 3 44 SH   OTR   44 0 0
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
ADOBE SYS INC COM 00724F101 227 1,297 SH   SOLE   1,297 0 0
AETNA INC NEW COM 00817Y108 286 1,588 SH   SOLE   1,588 0 0
AETNA INC NEW COM 00817Y108 12 67 SH   OTR   0 0 67
AGRIUM INC COM 008916108 739 6,427 SH   SOLE   6,427 0 0
AGRIUM INC COM 008916108 63 546 SH   OTR   528 0 18
AIR PRODS & CHEMS INC COM 009158106 232 1,412 SH   SOLE   1,412 0 0
AIR PRODS & CHEMS INC COM 009158106 37 225 SH   OTR   225 0 0
ALLSTATE CORP COM 020002101 429 4,097 SH   SOLE   4,097 0 0
ALLSTATE CORP COM 020002101 100 958 SH   OTR   938 20 0
ALPHABET INC CAP STK CL C 02079K107 645 616 SH   SOLE   616 0 0
ALPHABET INC CAP STK CL C 02079K107 52 50 SH   OTR   50 0 0
ALPHABET INC CAP STK CL A 02079K305 5,867 5,570 SH   SOLE   5,562 0 8
ALPHABET INC CAP STK CL A 02079K305 274 260 SH   OTR   210 50 0
ALTRIA GROUP INC COM 02209S103 7,096 99,373 SH   SOLE   92,556 56 6,761
ALTRIA GROUP INC COM 02209S103 781 10,935 SH   OTR   9,868 1,067 0
AMAZON COM INC COM 023135106 8,145 6,965 SH   SOLE   6,965 0 0
AMAZON COM INC COM 023135106 187 160 SH   OTR   105 55 0
AMERICAN ELEC PWR INC COM 025537101 3,125 42,470 SH   SOLE   42,426 0 44
AMERICAN ELEC PWR INC COM 025537101 425 5,777 SH   OTR   4,876 832 69
AMERICAN EXPRESS CO COM 025816109 830 8,356 SH   SOLE   8,356 0 0
AMERICAN EXPRESS CO COM 025816109 15 152 SH   OTR   90 62 0
AMERICAN TOWER CORP NEW COM 03027X100 435 3,051 SH   SOLE   3,012 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 246 2,694 SH   SOLE   2,694 0 0
AMGEN INC COM 031162100 5,923 34,060 SH   SOLE   33,692 0 368
AMGEN INC COM 031162100 546 3,138 SH   OTR   2,812 226 100
AMPHENOL CORP NEW CL A 032095101 462 5,264 SH   SOLE   5,264 0 0
ANALOG DEVICES INC COM 032654105 1,207 13,562 SH   SOLE   13,509 0 53
ANALOG DEVICES INC COM 032654105 267 2,998 SH   OTR   2,873 125 0
ANDEAVOR COM 03349M105 249 2,179 SH   SOLE   2,179 0 0
ANR INC RIGHT 03/31/2023 03634H118 0 25,269 SH   SOLE   25,269 0 0
APPLE INC COM 037833100 21,144 124,943 SH   SOLE   124,597 0 346
APPLE INC COM 037833100 1,751 10,348 SH   OTR   9,372 941 35
APPLIED MATLS INC COM 038222105 3,560 69,632 SH   SOLE   69,471 0 161
APPLIED MATLS INC COM 038222105 8 163 SH   OTR   163 0 0
AQUA AMERICA INC COM 03836W103 454 11,584 SH   SOLE   11,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,039 43,001 SH   SOLE   42,734 0 267
AUTOMATIC DATA PROCESSING IN COM 053015103 660 5,636 SH   OTR   4,998 600 38
AUTOZONE INC COM 053332102 202 284 SH   SOLE   284 0 0
AUTOZONE INC COM 053332102 4 5 SH   OTR   2 3 0
BB&T CORP COM 054937107 3,961 79,669 SH   SOLE   78,609 0 1,060
BB&T CORP COM 054937107 249 5,006 SH   OTR   4,819 33 154
BP PLC SPONSORED ADR 055622104 396 9,416 SH   SOLE   9,416 0 0
BP PLC SPONSORED ADR 055622104 36 850 SH   OTR   850 0 0
BANK AMER CORP COM 060505104 3,955 133,969 SH   SOLE   133,632 0 337
BANK AMER CORP COM 060505104 24 804 SH   OTR   646 158 0
BANK NEW YORK MELLON CORP COM 064058100 330 6,127 SH   SOLE   6,127 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 584 SH   OTR   584 0 0
BAXTER INTL INC COM 071813109 363 5,618 SH   SOLE   5,493 0 125
BAXTER INTL INC COM 071813109 36 550 SH   OTR   0 550 0
BECTON DICKINSON & CO COM 075887109 283 1,324 SH   SOLE   1,324 0 0
BECTON DICKINSON & CO COM 075887109 8 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,164 21,005 SH   SOLE   21,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840 4,240 SH   OTR   2,511 1,729 0
BLACKROCK INC COM 09247X101 4,194 8,165 SH   SOLE   8,165 0 0
BLACKROCK INC COM 09247X101 51 100 SH   OTR   100 0 0
BOEING CO COM 097023105 7,349 24,919 SH   SOLE   24,881 0 38
BOEING CO COM 097023105 775 2,629 SH   OTR   2,352 250 27
BORGWARNER INC COM 099724106 307 6,007 SH   SOLE   6,007 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,416 55,741 SH   SOLE   55,686 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 627 10,235 SH   OTR   8,591 1,344 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368 5,495 SH   SOLE   5,495 0 0
CB FINL SVCS INC COM 12479G101 465 15,515 SH   SOLE   15,515 0 0
CME GROUP INC COM CL A 12572Q105 2,650 18,144 SH   SOLE   17,803 41 300
CME GROUP INC COM CL A 12572Q105 90 616 SH   OTR   616 0 0
CSX CORP COM 126408103 945 17,180 SH   SOLE   17,180 0 0
CSX CORP COM 126408103 20 356 SH   OTR   356 0 0
CVS HEALTH CORP COM 126650100 1,198 16,524 SH   SOLE   16,524 0 0
CVS HEALTH CORP COM 126650100 54 746 SH   OTR   746 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,391 13,965 SH   SOLE   13,965 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,105 SH   OTR   2,041 0 64
CARNIVAL CORP UNIT 99/99/9999 143658300 2,752 41,463 SH   SOLE   40,845 68 550
CARNIVAL CORP UNIT 99/99/9999 143658300 140 2,105 SH   OTR   1,550 458 97
CATERPILLAR INC DEL COM 149123101 544 3,454 SH   SOLE   3,454 0 0
CATERPILLAR INC DEL COM 149123101 119 755 SH   OTR   255 500 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 325 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM 151020104 1,073 10,282 SH   SOLE   10,282 0 0
CELGENE CORP COM 151020104 37 356 SH   OTR   321 35 0
CHEVRON CORP NEW COM 166764100 14,386 114,916 SH   SOLE   114,338 39 539
CHEVRON CORP NEW COM 166764100 806 6,435 SH   OTR   5,741 622 72
CISCO SYS INC COM 17275R102 7,300 190,602 SH   SOLE   189,320 109 1,173
CISCO SYS INC COM 17275R102 541 14,123 SH   OTR   13,009 1,114 0
CITIGROUP INC COM NEW 172967424 578 7,774 SH   SOLE   7,774 0 0
CITIGROUP INC COM NEW 172967424 51 682 SH   OTR   618 64 0
CITIZENS FINL SVCS INC COM 174615104 647 10,262 SH   SOLE   10,262 0 0
CLOROX CO DEL COM 189054109 1,922 12,925 SH   SOLE   12,896 29 0
CLOROX CO DEL COM 189054109 21 138 SH   OTR   138 0 0
COCA COLA CO COM 191216100 1,803 39,303 SH   SOLE   39,261 0 42
COCA COLA CO COM 191216100 135 2,933 SH   OTR   1,933 1,000 0
COLGATE PALMOLIVE CO COM 194162103 243 3,218 SH   SOLE   3,218 0 0
COLGATE PALMOLIVE CO COM 194162103 56 746 SH   OTR   746 0 0
COMCAST CORP NEW CL A 20030N101 880 21,973 SH   SOLE   21,783 0 190
COMCAST CORP NEW CL A 20030N101 197 4,921 SH   OTR   4,792 43 86
CONOCOPHILLIPS COM 20825C104 945 17,211 SH   SOLE   17,159 0 52
CONOCOPHILLIPS COM 20825C104 80 1,455 SH   OTR   1,455 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,127 4,929 SH   SOLE   4,929 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104 454 SH   OTR   433 21 0
CORNING INC COM 219350105 1,980 61,908 SH   SOLE   61,405 0 503
CORNING INC COM 219350105 333 10,416 SH   OTR   9,746 450 220
CORSA COAL CORP COM NEW 22041E609 16 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 726 3,900 SH   SOLE   3,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 65 SH   OTR   65 0 0
CUMMINS INC COM 231021106 1,040 5,888 SH   SOLE   5,823 0 65
CUMMINS INC COM 231021106 49 279 SH   OTR   263 16 0
DBX ETF TR XTRACK MSCI EMRG 233051101 271 11,229 SH   SOLE   11,229 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,147 36,093 SH   SOLE   36,093 0 0
DANAHER CORP DEL COM 235851102 320 3,446 SH   SOLE   3,446 0 0
DANAHER CORP DEL COM 235851102 68 731 SH   OTR   670 0 61
DEERE & CO COM 244199105 781 4,992 SH   SOLE   4,992 0 0
DEERE & CO COM 244199105 17 111 SH   OTR   0 75 36
DELTA AIR LINES INC DEL COM NEW 247361702 1,316 23,507 SH   SOLE   23,507 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 275 SH   OTR   275 0 0
DEVON ENERGY CORP NEW COM 25179M103 218 5,263 SH   SOLE   5,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,246 8,535 SH   SOLE   8,535 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 137 937 SH   OTR   904 0 33
DISNEY WALT CO COM DISNEY 254687106 6,374 59,289 SH   SOLE   59,289 0 0
DISNEY WALT CO COM DISNEY 254687106 294 2,733 SH   OTR   2,339 394 0
DISCOVER FINL SVCS COM 254709108 945 12,280 SH   SOLE   12,120 0 160
DISCOVER FINL SVCS COM 254709108 42 548 SH   OTR   512 36 0
DOMINION ENERGY INC COM 25746U109 4,693 57,896 SH   SOLE   57,335 45 516
DOMINION ENERGY INC COM 25746U109 536 6,616 SH   OTR   5,824 645 147
DOWDUPONT INC COM 26078J100 7,251 101,810 SH   SOLE   101,058 0 752
DOWDUPONT INC COM 26078J100 1,007 14,143 SH   OTR   11,748 2,171 224
DUKE ENERGY CORP NEW COM NEW 26441C204 2,392 28,441 SH   SOLE   28,407 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 173 2,052 SH   OTR   1,920 0 132
EOG RES INC COM 26875P101 230 2,129 SH   SOLE   2,129 0 0
EOG RES INC COM 26875P101 22 200 SH   OTR   100 0 100
ECOLAB INC COM 278865100 346 2,576 SH   SOLE   2,576 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,837 16,298 SH   SOLE   16,298 0 0
EMERSON ELEC CO COM 291011104 2,684 38,515 SH   SOLE   38,078 0 437
EMERSON ELEC CO COM 291011104 408 5,861 SH   OTR   5,174 687 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,088 63,046 SH   SOLE   63,046 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 616 34,360 SH   SOLE   34,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,467 55,353 SH   SOLE   55,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2,864 SH   SOLE   2,614 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 518 SH   OTR   505 0 13
EXELON CORP COM 30161N101 270 6,852 SH   SOLE   6,701 0 151
EXELON CORP COM 30161N101 10 263 SH   OTR   263 0 0
EXXON MOBIL CORP COM 30231G102 11,554 138,144 SH   SOLE   137,473 49 622
EXXON MOBIL CORP COM 30231G102 1,130 13,516 SH   OTR   11,956 1,371 189
FNB CORP PA COM 302520101 14,618 1,057,728 SH   SOLE   0 0 1,057,728
FNB CORP PA COM 302520101 777 56,200 SH   OTR   0 0 56,200
FACEBOOK INC CL A 30303M102 3,770 21,367 SH   SOLE   21,323 0 44
FACEBOOK INC CL A 30303M102 196 1,109 SH   OTR   344 765 0
FEDERATED INVS INC PA CL B 314211103 2,629 72,870 SH   SOLE   71,224 146 1,500
FEDERATED INVS INC PA CL B 314211103 300 8,301 SH   OTR   7,001 1,300 0
FEDEX CORP COM 31428X106 793 3,178 SH   SOLE   3,178 0 0
FEDEX CORP COM 31428X106 17 69 SH   OTR   61 8 0
FIFTH THIRD BANCORP COM 316773100 2,629 86,644 SH   SOLE   86,514 0 130
FIFTH THIRD BANCORP COM 316773100 196 6,452 SH   OTR   4,835 1,336 281
FIRST COMWLTH FINL CORP PA COM 319829107 292 20,413 SH   SOLE   20,413 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 34 2,360 SH   OTR   2,360 0 0
FISERV INC COM 337738108 232 1,770 SH   SOLE   1,770 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,295 103,643 SH   SOLE   103,143 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 103 8,284 SH   OTR   6,784 1,500 0
GENERAL DYNAMICS CORP COM 369550108 4,325 21,258 SH   SOLE   21,161 0 97
GENERAL DYNAMICS CORP COM 369550108 201 987 SH   OTR   827 100 60
GENERAL ELECTRIC CO COM 369604103 5,078 291,013 SH   SOLE   289,466 247 1,300
GENERAL ELECTRIC CO COM 369604103 365 20,914 SH   OTR   20,119 250 545
GENERAL MLS INC COM 370334104 1,372 23,133 SH   SOLE   22,403 0 730
GENERAL MLS INC COM 370334104 96 1,611 SH   OTR   1,499 0 112
GENERAL MTRS CO COM 37045V100 598 14,577 SH   SOLE   14,577 0 0
GENERAL MTRS CO COM 37045V100 39 945 SH   OTR   590 265 90
GENUINE PARTS CO COM 372460105 2,933 30,870 SH   SOLE   30,428 0 442
GENUINE PARTS CO COM 372460105 235 2,475 SH   OTR   2,475 0 0
GILEAD SCIENCES INC COM 375558103 977 13,633 SH   SOLE   13,633 0 0
GILEAD SCIENCES INC COM 375558103 46 643 SH   OTR   610 33 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4,559 SH   SOLE   4,559 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,663 SH   OTR   288 975 400
GOLDMAN SACHS GROUP INC COM 38141G104 861 3,378 SH   SOLE   3,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 72 SH   OTR   35 13 24
HCP INC COM 40414L109 413 15,845 SH   SOLE   15,845 0 0
HCP INC COM 40414L109 27 1,034 SH   OTR   634 400 0
HP INC COM 40434L105 1,793 85,327 SH   SOLE   85,180 147 0
HP INC COM 40434L105 67 3,169 SH   OTR   3,169 0 0
HALLIBURTON CO COM 406216101 705 14,425 SH   SOLE   14,295 0 130
HALLIBURTON CO COM 406216101 378 7,738 SH   OTR   7,042 696 0
HELMERICH & PAYNE INC COM 423452101 528 8,161 SH   SOLE   8,051 0 110
HELMERICH & PAYNE INC COM 423452101 35 545 SH   OTR   476 0 69
HERSHEY CO COM 427866108 724 6,380 SH   SOLE   6,380 0 0
HERSHEY CO COM 427866108 62 550 SH   OTR   550 0 0
HOME DEPOT INC COM 437076102 12,149 64,099 SH   SOLE   63,833 0 266
HOME DEPOT INC COM 437076102 977 5,157 SH   OTR   4,698 421 38
HONEYWELL INTL INC COM 438516106 5,759 37,550 SH   SOLE   37,173 0 377
HONEYWELL INTL INC COM 438516106 581 3,789 SH   OTR   3,168 621 0
HOST HOTELS & RESORTS INC COM 44107P104 427 21,511 SH   SOLE   21,111 0 400
HOST HOTELS & RESORTS INC COM 44107P104 7 350 SH   OTR   350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,024 70,301 SH   SOLE   70,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 40 SH   OTR   0 0 40
ILLINOIS TOOL WKS INC COM 452308109 2,242 13,439 SH   SOLE   13,439 0 0
INTEL CORP COM 458140100 8,700 188,471 SH   SOLE   187,103 0 1,368
INTEL CORP COM 458140100 824 17,855 SH   OTR   16,062 1,414 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 3,580 SH   SOLE   3,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 955 SH   OTR   572 28 355
INTERNATIONAL BUSINESS MACHS COM 459200101 4,690 30,572 SH   SOLE   30,414 23 135
INTERNATIONAL BUSINESS MACHS COM 459200101 112 732 SH   OTR   666 50 16
INTL PAPER CO COM 460146103 2,883 49,754 SH   SOLE   49,241 63 450
INTL PAPER CO COM 460146103 25 423 SH   OTR   356 67 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 372 22,860 SH   SOLE   22,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 136 10,850 SH   SOLE   10,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,887 29,287 SH   SOLE   29,287 0 0
ISHARES TR SELECT DIVID ETF 464287168 46 466 SH   OTR   466 0 0
ISHARES TR TIPS BD ETF 464287176 1,573 13,785 SH   SOLE   13,785 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,484 50,153 SH   SOLE   50,153 0 0
ISHARES TR CORE US AGGBD ET 464287226 303 2,767 SH   SOLE   2,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,054 149,702 SH   SOLE   149,646 56 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 417 SH   OTR   417 0 0
ISHARES TR IBOXX INV CP ETF 464287242 976 8,026 SH   SOLE   8,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 856 5,605 SH   SOLE   5,605 0 0
ISHARES TR S&P 500 VAL ETF 464287408 207 1,809 SH   SOLE   1,809 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,981 341,073 SH   SOLE   339,174 1,899 0
ISHARES TR MSCI EAFE ETF 464287465 283 4,030 SH   OTR   3,207 823 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,024 11,484 SH   SOLE   11,484 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47 525 SH   OTR   0 525 0
ISHARES TR RUS MD CP GR ETF 464287481 1,499 12,427 SH   SOLE   12,427 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 290 SH   OTR   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 3,639 17,484 SH   SOLE   17,484 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,876 141,617 SH   SOLE   140,847 770 0
ISHARES TR CORE S&P MCP ETF 464287507 190 1,002 SH   OTR   857 0 145
ISHARES TR NASDAQ BIOTECH 464287556 285 2,671 SH   SOLE   2,671 0 0
ISHARES TR COHEN STEER REIT 464287564 607 5,989 SH   SOLE   5,989 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,438 11,569 SH   SOLE   11,569 0 0
ISHARES TR S&P MC 400GR ETF 464287606 437 2,027 SH   SOLE   2,027 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,494 11,095 SH   SOLE   11,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 108 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 ETF 464287622 4,110 27,656 SH   SOLE   27,656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 749 5,960 SH   SOLE   5,950 10 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 210 SH   OTR   154 56 0
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,720 SH   SOLE   2,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,883 91,061 SH   SOLE   91,024 25 12
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,343 SH   OTR   1,083 260 0
ISHARES TR CORE S&P US GWT 464287671 571 10,627 SH   SOLE   10,627 0 0
ISHARES TR S&P MC 400VL ETF 464287705 225 1,406 SH   SOLE   1,406 0 0
ISHARES TR U.S. TECH ETF 464287721 1,019 6,258 SH   SOLE   6,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,266 55,536 SH   SOLE   55,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75 971 SH   OTR   676 0 295
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,053 SH   SOLE   2,053 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 284 2,561 SH   SOLE   2,561 0 0
ISHARES TR IBOXX HI YD ETF 464288513 669 7,662 SH   SOLE   7,662 0 0
ISHARES TR INTRM GOV CR ETF 464288612 467 4,259 SH   SOLE   4,259 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 458 3,750 SH   SOLE   3,750 0 0
ISHARES TR S&P US PFD STK 464288687 4,901 128,730 SH   SOLE   102,955 0 25,775
ISHARES TR S&P US PFD STK 464288687 201 5,274 SH   OTR   3,289 400 1,585
ISHARES TR MIN VOL EAFE ETF 46429B689 1,245 17,054 SH   SOLE   17,054 0 0
ISHARES TR MIN VOL USA ETF 46429B697 406 7,693 SH   SOLE   7,693 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,291 19,536 SH   SOLE   19,536 0 0
ISHARES INC CORE MSCI EMKT 46434G103 695 12,223 SH   SOLE   12,223 0 0
JPMORGAN CHASE & CO COM 46625H100 15,214 142,267 SH   SOLE   141,391 54 822
JPMORGAN CHASE & CO COM 46625H100 1,070 10,010 SH   OTR   9,229 618 163
JOHNSON & JOHNSON COM 478160104 15,926 113,986 SH   SOLE   113,474 49 463
JOHNSON & JOHNSON COM 478160104 1,142 8,174 SH   OTR   7,160 729 285
KIMBERLY CLARK CORP COM 494368103 885 7,337 SH   SOLE   7,287 0 50
KIMBERLY CLARK CORP COM 494368103 350 2,903 SH   OTR   2,256 602 45
KINDER MORGAN INC DEL COM 49456B101 580 32,123 SH   SOLE   32,123 0 0
KINDER MORGAN INC DEL COM 49456B101 12 685 SH   OTR   235 450 0
KITE RLTY GROUP TR COM NEW 49803T300 263 13,400 SH   SOLE   13,400 0 0
KOHLS CORP COM 500255104 235 4,337 SH   SOLE   4,337 0 0
KOHLS CORP COM 500255104 14 265 SH   OTR   265 0 0
KRAFT HEINZ CO COM 500754106 1,499 19,274 SH   SOLE   18,701 48 525
KRAFT HEINZ CO COM 500754106 82 1,054 SH   OTR   1,054 0 0
KROGER CO COM 501044101 439 15,981 SH   SOLE   15,981 0 0
KROGER CO COM 501044101 15 532 SH   OTR   325 49 158
LAM RESEARCH CORP COM 512807108 201 1,093 SH   SOLE   1,047 0 46
LENNAR CORP CL A 526057104 436 6,888 SH   SOLE   6,888 0 0
LENNAR CORP CL A 526057104 38 602 SH   OTR   488 69 45
LILLY ELI & CO COM 532457108 4,466 52,877 SH   SOLE   52,729 0 148
LILLY ELI & CO COM 532457108 700 8,290 SH   OTR   7,168 1,013 109
LINCOLN NATL CORP IND COM 534187109 258 3,354 SH   SOLE   3,354 0 0
LINCOLN NATL CORP IND COM 534187109 3 37 SH   OTR   14 23 0
LOCKHEED MARTIN CORP COM 539830109 6,302 19,628 SH   SOLE   19,516 12 100
LOCKHEED MARTIN CORP COM 539830109 118 366 SH   OTR   336 0 30
LOWES COS INC COM 548661107 1,768 19,021 SH   SOLE   19,021 0 0
LOWES COS INC COM 548661107 44 475 SH   OTR   475 0 0
M & T BK CORP COM 55261F104 1,382 8,083 SH   SOLE   8,083 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,612 22,725 SH   SOLE   22,725 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 270 SH   OTR   270 0 0
MARATHON PETE CORP COM 56585A102 800 12,129 SH   SOLE   12,129 0 0
MARATHON PETE CORP COM 56585A102 13 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 559 6,868 SH   SOLE   6,868 0 0
MARRIOTT INTL INC NEW CL A 571903202 482 3,551 SH   SOLE   3,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 50 370 SH   OTR   370 0 0
MASCO CORP COM 574599106 757 17,230 SH   SOLE   17,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 666 4,397 SH   SOLE   4,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 47 SH   OTR   18 29 0
MATTHEWS INTL CORP CL A 577128101 1,081 20,478 SH   SOLE   20,478 0 0
MCDONALDS CORP COM 580135101 7,327 42,569 SH   SOLE   42,327 22 220
MCDONALDS CORP COM 580135101 305 1,772 SH   OTR   1,672 100 0
MCKESSON CORP COM 58155Q103 472 3,029 SH   SOLE   3,029 0 0
MCKESSON CORP COM 58155Q103 82 529 SH   OTR   475 54 0
MEDIZONE INTL INC COM 585013105 1 13,500 SH   SOLE   13,500 0 0
MERCK & CO INC COM 58933Y105 6,564 116,647 SH   SOLE   115,525 99 1,023
MERCK & CO INC COM 58933Y105 4,879 86,700 SH   OTR   85,523 625 552
METLIFE INC COM 59156R108 3,098 61,279 SH   SOLE   60,264 0 1,015
METLIFE INC COM 59156R108 230 4,549 SH   OTR   4,310 99 140
MICROSOFT CORP COM 594918104 18,309 214,042 SH   SOLE   213,256 65 721
MICROSOFT CORP COM 594918104 1,160 13,563 SH   OTR   11,952 1,402 209
MICRON TECHNOLOGY INC COM 595112103 310 7,533 SH   SOLE   7,533 0 0
MONDELEZ INTL INC CL A 609207105 487 11,379 SH   SOLE   8,394 0 2,985
MONDELEZ INTL INC CL A 609207105 7 173 SH   OTR   173 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 475 26,701 SH   SOLE   26,701 0 0
MONSANTO CO NEW COM 61166W101 515 4,414 SH   SOLE   4,414 0 0
MONSANTO CO NEW COM 61166W101 24 205 SH   OTR   205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 222 3,500 SH   SOLE   3,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 119 SH   OTR   45 74 0
MORGAN STANLEY COM NEW 617446448 1,235 23,546 SH   SOLE   23,126 0 420
MORGAN STANLEY COM NEW 617446448 58 1,112 SH   OTR   1,077 35 0
NBT BANCORP INC COM 628778102 540 14,685 SH   SOLE   14,685 0 0
NASDAQ INC COM 631103108 1,816 23,631 SH   SOLE   23,631 0 0
NASDAQ INC COM 631103108 31 400 SH   OTR   400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 292 5,323 SH   SOLE   5,323 0 0
NETFLIX INC COM 64110L106 1,811 9,433 SH   SOLE   9,420 0 13
NEXTERA ENERGY INC COM 65339F101 5,953 38,113 SH   SOLE   37,671 35 407
NEXTERA ENERGY INC COM 65339F101 378 2,419 SH   OTR   2,060 309 50
NIKE INC CL B 654106103 1,360 21,746 SH   SOLE   21,746 0 0
NIKE INC CL B 654106103 155 2,474 SH   OTR   1,790 600 84
NORFOLK SOUTHERN CORP COM 655844108 1,444 9,968 SH   SOLE   9,878 0 90
NORFOLK SOUTHERN CORP COM 655844108 512 3,534 SH   OTR   3,106 428 0
NORTHROP GRUMMAN CORP COM 666807102 443 1,443 SH   SOLE   1,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 92 300 SH   OTR   0 300 0
NOVO-NORDISK A S ADR 670100205 255 4,746 SH   SOLE   4,746 0 0
NUCOR CORP COM 670346105 323 5,078 SH   SOLE   5,078 0 0
NUCOR CORP COM 670346105 27 432 SH   OTR   432 0 0
NVIDIA CORP COM 67066G104 2,146 11,093 SH   SOLE   11,093 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 944 12,810 SH   SOLE   12,810 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 152 2,060 SH   OTR   2,004 0 56
OMNICOM GROUP INC COM 681919106 335 4,593 SH   SOLE   4,593 0 0
OMNICOM GROUP INC COM 681919106 53 724 SH   OTR   706 0 18
ONEOK INC NEW COM 682680103 3,061 57,265 SH   SOLE   56,523 67 675
ONEOK INC NEW COM 682680103 101 1,896 SH   OTR   1,896 0 0
ORACLE CORP COM 68389X105 5,249 111,013 SH   SOLE   110,954 59 0
ORACLE CORP COM 68389X105 190 4,022 SH   OTR   3,686 229 107
PNC FINL SVCS GROUP INC COM 693475105 3,941 27,311 SH   SOLE   27,311 0 0
PNC FINL SVCS GROUP INC COM 693475105 312 2,164 SH   OTR   2,058 79 27
PPG INDS INC COM 693506107 1,805 15,451 SH   SOLE   15,349 0 102
PPG INDS INC COM 693506107 583 4,993 SH   OTR   4,379 600 14
PPL CORP COM 69351T106 581 18,780 SH   SOLE   18,292 0 488
PPL CORP COM 69351T106 26 825 SH   OTR   600 225 0
PACKAGING CORP AMER COM 695156109 436 3,613 SH   SOLE   3,566 0 47
PACKAGING CORP AMER COM 695156109 81 674 SH   OTR   630 0 44
PARKER HANNIFIN CORP COM 701094104 556 2,785 SH   SOLE   2,785 0 0
PAYCHEX INC COM 704326107 1,388 20,388 SH   SOLE   20,013 0 375
PAYCHEX INC COM 704326107 340 4,992 SH   OTR   4,492 500 0
PAYPAL HLDGS INC COM 70450Y103 2,147 29,162 SH   SOLE   29,162 0 0
PAYPAL HLDGS INC COM 70450Y103 43 588 SH   OTR   135 453 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,790 95,723 SH   SOLE   93,011 242 2,470
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,043 SH   OTR   951 0 92
PEPSICO INC COM 713448108 11,010 91,809 SH   SOLE   91,387 33 389
PEPSICO INC COM 713448108 718 5,987 SH   OTR   5,549 343 95
PFIZER INC COM 717081103 5,979 165,067 SH   SOLE   163,194 0 1,873
PFIZER INC COM 717081103 291 8,025 SH   OTR   6,652 1,373 0
PHILIP MORRIS INTL INC COM 718172109 4,359 41,255 SH   SOLE   36,658 0 4,597
PHILIP MORRIS INTL INC COM 718172109 85 800 SH   OTR   477 250 73
PHILLIPS 66 COM 718546104 3,444 34,048 SH   SOLE   33,637 31 380
PHILLIPS 66 COM 718546104 177 1,749 SH   OTR   1,689 0 60
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 13,438 SH   SOLE   13,438 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 1,170 SH   SOLE   1,170 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 275 SH   OTR   275 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 937 19,626 SH   SOLE   19,626 0 0
PRAXAIR INC COM 74005P104 1,754 11,340 SH   SOLE   11,315 25 0
PRAXAIR INC COM 74005P104 13 87 SH   OTR   87 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,258 21,515 SH   SOLE   21,015 0 500
PRICE T ROWE GROUP INC COM 74144T108 107 1,023 SH   OTR   732 91 200
PRICELINE GRP INC COM NEW 741503403 1,962 1,129 SH   SOLE   1,129 0 0
PRICELINE GRP INC COM NEW 741503403 7 4 SH   OTR   2 2 0
PRINCIPAL FINL GROUP INC COM 74251V102 535 7,576 SH   SOLE   7,576 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 83 1,180 SH   OTR   1,180 0 0
PROCTER AND GAMBLE CO COM 742718109 12,026 130,884 SH   SOLE   130,269 47 568
PROCTER AND GAMBLE CO COM 742718109 791 8,609 SH   OTR   4,851 820 2,938
PROLOGIS INC COM 74340W103 569 8,814 SH   SOLE   8,722 0 92
PROLOGIS INC COM 74340W103 53 819 SH   OTR   773 0 46
PRUDENTIAL FINL INC COM 744320102 3,963 34,471 SH   SOLE   34,011 33 427
PRUDENTIAL FINL INC COM 744320102 367 3,195 SH   OTR   2,646 375 174
PUBLIC SVC ENTERPRISE GROUP COM 744573106 192 3,721 SH   SOLE   3,531 0 190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 152 2,944 SH   OTR   2,944 0 0
QUALCOMM INC COM 747525103 2,977 46,504 SH   SOLE   46,504 0 0
QUALCOMM INC COM 747525103 108 1,683 SH   OTR   1,558 68 57
RAYTHEON CO COM NEW 755111507 841 4,478 SH   SOLE   4,478 0 0
RAYTHEON CO COM NEW 755111507 85 450 SH   OTR   450 0 0
REALTY INCOME CORP COM 756109104 1,354 23,753 SH   SOLE   23,719 34 0
REALTY INCOME CORP COM 756109104 100 1,761 SH   OTR   1,761 0 0
REGIONS FINL CORP NEW COM 7591EP100 521 30,166 SH   SOLE   30,166 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,023 29,629 SH   SOLE   29,407 0 222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 392 5,741 SH   OTR   5,166 525 50
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 545 3,813 SH   SOLE   3,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,308 109,826 SH   SOLE   109,826 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 321 2,597 SH   SOLE   2,597 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH   OTR   300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 719 3,164 SH   SOLE   3,164 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 756 6,013 SH   SOLE   6,013 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,497 136,277 SH   SOLE   136,001 276 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 116 3,516 SH   OTR   2,404 1,112 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,737 121,802 SH   SOLE   121,590 212 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 334 10,872 SH   OTR   9,880 992 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 459 4,860 SH   SOLE   4,860 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,141 7,341 SH   SOLE   7,341 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,966 28,843 SH   SOLE   28,804 39 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 763 SH   OTR   541 222 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465 1,346 SH   SOLE   1,346 0 0
SCHLUMBERGER LTD COM 806857108 2,705 40,145 SH   SOLE   39,695 0 450
SCHLUMBERGER LTD COM 806857108 88 1,310 SH   OTR   1,254 20 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,141 35,364 SH   SOLE   35,364 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,298 SH   OTR   1,094 186 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,219 26,843 SH   SOLE   26,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 210 SH   OTR   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,344 23,628 SH   SOLE   23,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 2,268 SH   OTR   2,268 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,634 16,561 SH   SOLE   16,561 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 743 SH   OTR   743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,833 25,368 SH   SOLE   25,368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 156 2,152 SH   OTR   2,072 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,976 70,798 SH   SOLE   70,798 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,094 SH   OTR   2,094 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,279 30,117 SH   SOLE   30,117 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 416 SH   OTR   416 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,029 16,096 SH   SOLE   16,096 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 100 SH   OTR   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,512 76,258 SH   SOLE   76,258 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1,299 SH   OTR   592 507 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,263 23,978 SH   SOLE   23,978 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 837 SH   OTR   627 210 0
SIMON PPTY GROUP INC NEW COM 828806109 327 1,905 SH   SOLE   1,905 0 0
SMUCKER J M CO COM NEW 832696405 470 3,785 SH   SOLE   3,785 0 0
SMUCKER J M CO COM NEW 832696405 33 264 SH   OTR   264 0 0
SOUTHERN CO COM 842587107 3,797 78,955 SH   SOLE   78,795 0 160
SOUTHERN CO COM 842587107 230 4,783 SH   OTR   3,860 923 0
SOUTHERN COPPER CORP COM 84265V105 285 6,000 SH   SOLE   6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 443 2,610 SH   SOLE   2,559 0 51
STANLEY BLACK & DECKER INC COM 854502101 30 175 SH   OTR   156 19 0
STARBUCKS CORP COM 855244109 385 6,711 SH   SOLE   6,711 0 0
STARBUCKS CORP COM 855244109 22 385 SH   OTR   357 28 0
STATE STR CORP COM 857477103 3,551 36,378 SH   SOLE   36,378 0 0
STATE STR CORP COM 857477103 277 2,836 SH   OTR   2,308 395 133
STRYKER CORP COM 863667101 1,296 8,369 SH   SOLE   8,311 0 58
STRYKER CORP COM 863667101 21 134 SH   OTR   0 0 134
SUN LIFE FINL INC COM 866796105 319 7,741 SH   SOLE   7,741 0 0
SUNTRUST BKS INC COM 867914103 345 5,337 SH   SOLE   5,337 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 369 68,270 SH   SOLE   68,270 0 0
SYSCO CORP COM 871829107 2,832 46,625 SH   SOLE   46,497 0 128
SYSCO CORP COM 871829107 21 350 SH   OTR   350 0 0
TJX COS INC NEW COM 872540109 1,446 18,918 SH   SOLE   18,918 0 0
TJX COS INC NEW COM 872540109 76 990 SH   OTR   990 0 0
T MOBILE US INC COM 872590104 284 4,469 SH   SOLE   4,404 0 65
T MOBILE US INC COM 872590104 14 226 SH   OTR   132 94 0
TARGET CORP COM 87612E106 2,026 31,057 SH   SOLE   30,957 0 100
TARGET CORP COM 87612E106 44 677 SH   OTR   577 100 0
TEXAS INSTRS INC COM 882508104 2,044 19,572 SH   SOLE   19,572 0 0
TEXAS INSTRS INC COM 882508104 120 1,152 SH   OTR   1,087 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 927 4,880 SH   SOLE   4,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 17 SH   OTR   7 10 0
3M CO COM 88579Y101 10,274 43,651 SH   SOLE   43,468 16 167
3M CO COM 88579Y101 1,124 4,777 SH   OTR   4,355 381 41
TIME WARNER INC COM NEW 887317303 1,356 14,821 SH   SOLE   14,821 0 0
TIME WARNER INC COM NEW 887317303 165 1,800 SH   OTR   1,233 547 20
TITAN MED INC COM 88830X108 6 20,000 SH   SOLE   20,000 0 0
TOTAL S A SPONSORED ADR 89151E109 447 8,083 SH   SOLE   8,083 0 0
TOTAL S A SPONSORED ADR 89151E109 48 872 SH   OTR   409 63 400
TRAVELERS COMPANIES INC COM 89417E109 4,124 30,406 SH   SOLE   30,258 32 116
TRAVELERS COMPANIES INC COM 89417E109 319 2,355 SH   OTR   2,287 0 68
TURQUOISE HILL RES LTD COM 900435108 34 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A 902494103 227 2,805 SH   SOLE   2,805 0 0
TYSON FOODS INC CL A 902494103 17 204 SH   OTR   152 52 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 371 15,354 SH   SOLE   15,354 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 650 SH   OTR   350 0 300
UGI CORP NEW COM 902681105 215 4,585 SH   SOLE   4,360 0 225
UGI CORP NEW COM 902681105 37 787 SH   OTR   787 0 0
US BANCORP DEL COM NEW 902973304 268 5,011 SH   SOLE   5,011 0 0
US BANCORP DEL COM NEW 902973304 10 182 SH   OTR   135 47 0
UNILEVER PLC SPON ADR NEW 904767704 208 3,750 SH   SOLE   3,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 969 SH   OTR   934 35 0
UNION PAC CORP COM 907818108 3,086 23,010 SH   SOLE   22,776 24 210
UNION PAC CORP COM 907818108 118 883 SH   OTR   829 15 39
UNITED PARCEL SERVICE INC CL B 911312106 2,180 18,300 SH   SOLE   18,275 0 25
UNITED PARCEL SERVICE INC CL B 911312106 66 550 SH   OTR   539 0 11
UNITED STATES NATL GAS FUND UNIT 912318201 12,546 2,151,987 SH   SOLE   0 0 2,151,987
UNITED TECHNOLOGIES CORP COM 913017109 4,786 37,515 SH   SOLE   37,125 0 390
UNITED TECHNOLOGIES CORP COM 913017109 559 4,380 SH   OTR   4,009 341 30
UNITEDHEALTH GROUP INC COM 91324P102 9,063 41,111 SH   SOLE   40,794 28 289
UNITEDHEALTH GROUP INC COM 91324P102 162 736 SH   OTR   710 26 0
V F CORP COM 918204108 3,036 41,023 SH   SOLE   40,967 56 0
V F CORP COM 918204108 214 2,891 SH   OTR   2,323 400 168
VALERO ENERGY CORP NEW COM 91913Y100 5,932 64,543 SH   SOLE   63,870 40 633
VALERO ENERGY CORP NEW COM 91913Y100 169 1,835 SH   OTR   1,747 88 0
VALLEY NATL BANCORP COM 919794107 175 15,600 SH   SOLE   15,600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,164 11,405 SH   SOLE   11,405 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,559 79,338 SH   SOLE   79,338 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 522 SH   OTR   422 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,915 80,760 SH   SOLE   80,760 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 547 6,391 SH   OTR   6,291 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,945 17,879 SH   SOLE   17,879 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 50 SH   OTR   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2,645 SH   SOLE   2,645 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4,508 SH   SOLE   4,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,062 88,483 SH   SOLE   88,483 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,189 14,995 SH   SOLE   14,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 506 SH   OTR   506 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,841 78,283 SH   SOLE   77,971 312 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 521 5,963 SH   OTR   4,164 1,799 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,270 5,179 SH   SOLE   5,179 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,355 28,384 SH   SOLE   28,384 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH   OTR   480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,146 7,405 SH   SOLE   7,405 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2,253 SH   SOLE   2,253 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 260 2,325 SH   SOLE   2,325 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258 1,835 SH   SOLE   1,835 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 593 5,582 SH   SOLE   5,582 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,225 8,285 SH   SOLE   8,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 2,720 SH   SOLE   2,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,804 185,229 SH   SOLE   183,361 75 1,793
VERIZON COMMUNICATIONS INC COM 92343V104 835 15,770 SH   OTR   13,571 1,839 360
VISA INC COM CL A 92826C839 5,939 52,083 SH   SOLE   51,993 0 90
VISA INC COM CL A 92826C839 392 3,440 SH   OTR   2,928 112 400
WAL-MART STORES INC COM 931142103 9,565 96,857 SH   SOLE   96,177 41 639
WAL-MART STORES INC COM 931142103 475 4,815 SH   OTR   3,609 1,129 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,414 19,472 SH   SOLE   19,387 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3,825 SH   OTR   3,771 54 0
WASTE MGMT INC DEL COM 94106L109 1,537 17,805 SH   SOLE   17,805 0 0
WASTE MGMT INC DEL COM 94106L109 69 795 SH   OTR   795 0 0
WELLS FARGO CO NEW COM 949746101 8,419 138,761 SH   SOLE   137,804 97 860
WELLS FARGO CO NEW COM 949746101 452 7,443 SH   OTR   7,011 432 0
WESTERN DIGITAL CORP COM 958102105 361 4,533 SH   SOLE   4,468 0 65
WESTERN DIGITAL CORP COM 958102105 22 275 SH   OTR   100 175 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 533 11,078 SH   SOLE   11,078 0 0
WESTERN UN CO COM 959802109 1,182 62,171 SH   SOLE   62,171 0 0
WESTERN UN CO COM 959802109 8 406 SH   OTR   0 0 406
WEYERHAEUSER CO COM 962166104 447 12,684 SH   SOLE   12,684 0 0
WEYERHAEUSER CO COM 962166104 17 480 SH   OTR   480 0 0
WILLIAMS COS INC DEL COM 969457100 307 10,080 SH   SOLE   10,080 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,250 SH   OTR   1,250 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 404 6,809 SH   SOLE   6,809 0 0
WORTHINGTON INDS INC COM 981811102 220 5,000 SH   SOLE   5,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 311 2,577 SH   SOLE   2,577 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 36 SH   OTR   14 22 0