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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 6,209 SH   SOLE   6,124 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,853 SH   OTR   1,705 80 68
BUNGE LIMITED COM G16962105 1,217 22,770 SH   SOLE   22,723 47 0
BUNGE LIMITED COM G16962105 15 288 SH   OTR   288 0 0
EATON CORP PLC SHS G29183103 3,102 45,172 SH   SOLE   44,604 50 518
EATON CORP PLC SHS G29183103 100 1,450 SH   OTR   1,400 0 50
INGERSOLL-RAND PLC SHS G47791101 217 2,379 SH   SOLE   2,379 0 0
INGERSOLL-RAND PLC SHS G47791101 23 250 SH   OTR   250 0 0
LINDE PLC COM G5494J103 4,291 27,500 SH   SOLE   27,290 50 160
LINDE PLC COM G5494J103 104 667 SH   OTR   667 0 0
MEDTRONIC PLC SHS G5960L103 1,868 20,535 SH   SOLE   20,535 0 0
MEDTRONIC PLC SHS G5960L103 17 182 SH   OTR   182 0 0
CHUBB LIMITED COM H1467J104 1,401 10,849 SH   SOLE   10,849 0 0
CHUBB LIMITED COM H1467J104 177 1,373 SH   OTR   1,220 153 0
HEINEKEN HOLDINGS SHS N39338194 243 2,900 SH   SOLE   2,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 834 10,034 SH   SOLE   9,979 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 484 SH   OTR   484 0 0
AFLAC INC COM 001055102 4,393 96,430 SH   SOLE   96,042 0 388
AFLAC INC COM 001055102 464 10,192 SH   OTR   9,364 600 228
AES CORP COM 00130H105 1,669 115,442 SH   SOLE   115,442 0 0
AES CORP COM 00130H105 13 868 SH   OTR   247 0 621
AT&T INC COM 00206R102 3,179 111,387 SH   SOLE   110,318 0 1,069
AT&T INC COM 00206R102 499 17,469 SH   OTR   15,916 1,025 528
ABBOTT LABS COM 002824100 8,346 115,383 SH   SOLE   114,981 0 402
ABBOTT LABS COM 002824100 676 9,345 SH   OTR   8,916 229 200
ABBVIE INC COM 00287Y109 11,714 127,060 SH   SOLE   125,971 78 1,011
ABBVIE INC COM 00287Y109 915 9,928 SH   OTR   9,046 500 382
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38,097 SH   SOLE   38,097 0 0
ADOBE INC COM 00724F101 310 1,372 SH   SOLE   1,372 0 0
AIR PRODS & CHEMS INC COM 009158106 259 1,616 SH   SOLE   1,616 0 0
AIR PRODS & CHEMS INC COM 009158106 56 350 SH   OTR   350 0 0
ALLSTATE CORP COM 020002101 128 1,553 SH   SOLE   1,553 0 0
ALLSTATE CORP COM 020002101 77 931 SH   OTR   931 0 0
ALPHABET INC CAP STK CL C 02079K107 639 617 SH   SOLE   617 0 0
ALPHABET INC CAP STK CL C 02079K107 52 50 SH   OTR   50 0 0
ALPHABET INC CAP STK CL A 02079K305 6,950 6,651 SH   SOLE   6,623 0 28
ALPHABET INC CAP STK CL A 02079K305 256 245 SH   OTR   201 44 0
ALTRIA GROUP INC COM 02209S103 3,199 64,762 SH   SOLE   58,636 0 6,126
ALTRIA GROUP INC COM 02209S103 429 8,691 SH   OTR   8,041 650 0
AMAZON COM INC COM 023135106 11,089 7,383 SH   SOLE   7,359 0 24
AMAZON COM INC COM 023135106 336 224 SH   OTR   161 63 0
AMERICAN ELEC PWR INC COM 025537101 2,613 34,966 SH   SOLE   34,922 0 44
AMERICAN ELEC PWR INC COM 025537101 376 5,026 SH   OTR   4,194 832 0
AMERICAN EXPRESS CO COM 025816109 1,691 17,736 SH   SOLE   17,701 35 0
AMERICAN EXPRESS CO COM 025816109 44 462 SH   OTR   400 62 0
AMERICAN TOWER CORP NEW COM 03027X100 538 3,401 SH   SOLE   3,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 2,514 SH   SOLE   2,514 0 0
AMGEN INC COM 031162100 8,792 45,163 SH   SOLE   44,716 0 447
AMGEN INC COM 031162100 659 3,387 SH   OTR   3,020 267 100
ANALOG DEVICES INC COM 032654105 1,080 12,585 SH   SOLE   12,532 0 53
ANALOG DEVICES INC COM 032654105 282 3,286 SH   OTR   3,286 0 0
APPLE INC COM 037833100 17,820 112,969 SH   SOLE   112,438 0 531
APPLE INC COM 037833100 1,497 9,492 SH   OTR   8,798 659 35
1APPLIED MATLS INC COM 038222105 2,730 83,376 SH   SOLE   82,783 0 593
APPLIED MATLS INC COM 038222105 53 1,610 SH   OTR   1,468 142 0
AQUA AMERICA INC COM 03836W103 334 9,776 SH   SOLE   9,776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,993 30,451 SH   SOLE   30,420 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 673 5,132 SH   OTR   4,659 435 38
BB&T CORP COM 054937107 6,502 150,087 SH   SOLE   148,584 151 1,352
BB&T CORP COM 054937107 251 5,793 SH   OTR   5,543 96 154
BP PLC SPONSORED ADR 055622104 274 7,214 SH   SOLE   7,214 0 0
BP PLC SPONSORED ADR 055622104 32 850 SH   OTR   850 0 0
BANK AMER CORP COM 060505104 2,706 109,829 SH   SOLE   109,829 0 0
BANK AMER CORP COM 060505104 13 533 SH   OTR   533 0 0
BANK NEW YORK MELLON CORP COM 064058100 209 4,444 SH   SOLE   4,444 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 570 SH   OTR   570 0 0
BAXTER INTL INC COM 071813109 4,695 71,333 SH   SOLE   70,874 0 459
BAXTER INTL INC COM 071813109 124 1,890 SH   OTR   1,189 701 0
BECTON DICKINSON & CO COM 075887109 579 2,568 SH   SOLE   2,568 0 0
BECTON DICKINSON & CO COM 075887109 50 220 SH   OTR   181 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,779 28,305 SH   SOLE   28,215 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 4,317 SH   OTR   2,587 1,730 0
BEST BUY INC COM 086516101 1,369 25,857 SH   SOLE   25,799 58 0
BEST BUY INC COM 086516101 36 687 SH   OTR   687 0 0
BLACKROCK INC COM 09247X101 4,560 11,609 SH   SOLE   11,563 0 46
BLACKROCK INC COM 09247X101 78 199 SH   OTR   184 15 0
BOEING CO COM 097023105 8,563 26,552 SH   SOLE   26,395 12 145
BOEING CO COM 097023105 721 2,236 SH   OTR   2,009 200 27
BOOKING HLDGS INC COM 09857L108 2,928 1,700 SH   SOLE   1,690 0 10
BOOKING HLDGS INC COM 09857L108 52 30 SH   OTR   27 3 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,242 43,133 SH   SOLE   43,078 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 517 9,955 SH   OTR   8,555 1,100 300
BROADCOM INC COM 11135F101 755 2,969 SH   SOLE   2,969 0 0
BROADCOM INC COM 11135F101 42 167 SH   OTR   167 0 0
CB FINL SVCS INC COM 12479G101 261 10,515 SH   SOLE   10,515 0 0
CME GROUP INC COM CL A 12572Q105 5,224 27,767 SH   SOLE   27,421 46 300
CME GROUP INC COM CL A 12572Q105 176 936 SH   OTR   936 0 0
CSX CORP COM 126408103 702 11,293 SH   SOLE   11,293 0 0
CSX CORP COM 126408103 18 287 SH   OTR   287 0 0
CVS HEALTH CORP COM 126650100 435 6,641 SH   SOLE   6,641 0 0
CVS HEALTH CORP COM 126650100 7 109 SH   OTR   53 0 56
CAPITAL ONE FINL CORP COM 14040H105 798 10,559 SH   SOLE   10,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 1,217 SH   OTR   1,153 0 64
CARDINAL HEALTH INC COM 14149Y108 1,237 27,738 SH   SOLE   27,665 73 0
CARDINAL HEALTH INC COM 14149Y108 19 422 SH   OTR   422 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,553 31,498 SH   SOLE   30,561 2 935
CARNIVAL CORP UNIT 99/99/9999 143658300 42 853 SH   OTR   506 250 97
CATERPILLAR INC DEL COM 149123101 545 4,288 SH   SOLE   4,288 0 0
CATERPILLAR INC DEL COM 149123101 94 740 SH   OTR   255 385 100
CELGENE CORP COM 151020104 279 4,350 SH   SOLE   4,350 0 0
CELGENE CORP COM 151020104 13 209 SH   OTR   209 0 0
CENTURYLINK INC COM 156700106 246 16,226 SH   SOLE   16,226 0 0
CHEVRON CORP NEW COM 166764100 15,395 141,511 SH   SOLE   140,552 44 915
CHEVRON CORP NEW COM 166764100 673 6,186 SH   OTR   5,404 710 72
CHURCH & DWIGHT INC COM 171340102 5,108 77,684 SH   SOLE   77,258 0 426
CHURCH & DWIGHT INC COM 171340102 80 1,209 SH   OTR   1,069 140 0
CISCO SYS INC COM 17275R102 6,473 149,396 SH   SOLE   148,223 0 1,173
CISCO SYS INC COM 17275R102 462 10,661 SH   OTR   10,161 500 0
CITIGROUP INC COM NEW 172967424 185 3,550 SH   SOLE   3,550 0 0
CITIGROUP INC COM NEW 172967424 30 570 SH   OTR   570 0 0
CITIZENS FINL SVCS INC COM 174615104 557 10,019 SH   SOLE   10,019 0 0
CLOROX CO DEL COM 189054109 1,052 6,826 SH   SOLE   6,826 0 0
1COCA COLA CO COM 191216100 1,631 34,440 SH   SOLE   34,398 0 42
COCA COLA CO COM 191216100 134 2,833 SH   OTR   1,833 1,000 0
COLGATE PALMOLIVE CO COM 194162103 198 3,335 SH   SOLE   3,335 0 0
COLGATE PALMOLIVE CO COM 194162103 44 746 SH   OTR   746 0 0
COMCAST CORP NEW CL A 20030N101 672 19,749 SH   SOLE   19,749 0 0
COMCAST CORP NEW CL A 20030N101 91 2,663 SH   OTR   2,577 0 86
CONOCOPHILLIPS COM 20825C104 683 10,958 SH   SOLE   10,906 0 52
CONOCOPHILLIPS COM 20825C104 78 1,250 SH   OTR   1,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 901 5,600 SH   SOLE   5,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 113 701 SH   OTR   680 21 0
COOPER COS INC COM NEW 216648402 193 757 SH   SOLE   757 0 0
COOPER COS INC COM NEW 216648402 53 210 SH   OTR   210 0 0
CORNING INC COM 219350105 1,184 39,206 SH   SOLE   39,206 0 0
CORNING INC COM 219350105 145 4,789 SH   OTR   4,119 450 220
COSTCO WHSL CORP NEW COM 22160K105 781 3,834 SH   SOLE   3,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 65 SH   OTR   65 0 0
CUMMINS INC COM 231021106 434 3,251 SH   SOLE   3,186 0 65
CUMMINS INC COM 231021106 34 254 SH   OTR   254 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,468 70,269 SH   SOLE   70,269 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,830 65,603 SH   SOLE   65,603 0 0
DANAHER CORP DEL COM 235851102 321 3,111 SH   SOLE   3,111 0 0
DANAHER CORP DEL COM 235851102 75 731 SH   OTR   670 0 61
DEAN FOODS CO NEW COM NEW 242370203 38 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 453 3,036 SH   SOLE   3,036 0 0
DEERE & CO COM 244199105 17 111 SH   OTR   0 75 36
DELTA AIR LINES INC DEL COM NEW 247361702 667 13,357 SH   SOLE   13,357 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,088 7,674 SH   SOLE   7,674 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 59 415 SH   OTR   382 0 33
DISNEY WALT CO COM DISNEY 254687106 7,908 72,123 SH   SOLE   71,569 54 500
DISNEY WALT CO COM DISNEY 254687106 313 2,859 SH   OTR   2,489 370 0
DISCOVER FINL SVCS COM 254709108 455 7,717 SH   SOLE   7,557 0 160
DISCOVER FINL SVCS COM 254709108 10 174 SH   OTR   174 0 0
DOLLAR GEN CORP NEW COM 256677105 1,202 11,120 SH   SOLE   11,093 27 0
DOLLAR GEN CORP NEW COM 256677105 33 305 SH   OTR   305 0 0
DOMINION ENERGY INC COM 25746U109 2,521 35,282 SH   SOLE   34,766 0 516
DOMINION ENERGY INC COM 25746U109 380 5,315 SH   OTR   4,523 645 147
DOWDUPONT INC COM 26078J100 7,280 136,122 SH   SOLE   135,296 0 826
DOWDUPONT INC COM 26078J100 679 12,698 SH   OTR   10,447 2,027 224
DUKE ENERGY CORP NEW COM NEW 26441C204 1,779 20,615 SH   SOLE   20,581 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,136 SH   OTR   1,010 0 126
ECOLAB INC COM 278865100 474 3,214 SH   SOLE   3,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,983 32,532 SH   SOLE   32,343 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108 75 491 SH   OTR   429 62 0
EMERSON ELEC CO COM 291011104 1,969 32,952 SH   SOLE   32,915 0 37
EMERSON ELEC CO COM 291011104 267 4,463 SH   OTR   4,343 120 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 867 65,614 SH   SOLE   65,614 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 570 23,194 SH   SOLE   23,194 0 0
EXELON CORP COM 30161N101 201 4,463 SH   SOLE   4,463 0 0
EXELON CORP COM 30161N101 11 250 SH   OTR   250 0 0
EXEO ENTMT INC COM 30162T107 38 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 8,300 121,719 SH   SOLE   120,905 55 759
EXXON MOBIL CORP COM 30231G102 712 10,447 SH   OTR   9,058 1,200 189
FNB CORP PA COM 302520101 11,950 1,214,390 SH   SOLE   0 0 1,214,390
FNB CORP PA COM 302520101 756 76,869 SH   OTR   0 0 76,869
FACEBOOK INC CL A 30303M102 3,508 26,763 SH   SOLE   26,631 0 132
FACEBOOK INC CL A 30303M102 245 1,869 SH   OTR   1,051 818 0
FEDERATED INVS INC PA CL B 314211103 535 20,145 SH   SOLE   18,645 0 1,500
FEDERATED INVS INC PA CL B 314211103 38 1,425 SH   OTR   1,125 300 0
FEDEX CORP COM 31428X106 380 2,357 SH   SOLE   2,357 0 0
FEDEX CORP COM 31428X106 38 236 SH   OTR   236 0 0
1FIFTH THIRD BANCORP COM 316773100 1,873 79,594 SH   SOLE   79,464 0 130
FIFTH THIRD BANCORP COM 316773100 114 4,857 SH   OTR   3,240 1,336 281
FIRST COMWLTH FINL CORP PA COM 319829107 247 20,413 SH   SOLE   20,413 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 29 2,360 SH   OTR   2,360 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 419 54,775 SH   SOLE   54,275 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 16 2,086 SH   OTR   586 1,500 0
FREEPORT-MCMORAN INC CL B 35671D857 100 9,743 SH   SOLE   9,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH   OTR   400 0 0
GENERAL DYNAMICS CORP COM 369550108 2,864 18,216 SH   SOLE   18,119 0 97
GENERAL DYNAMICS CORP COM 369550108 139 884 SH   OTR   724 100 60
GENERAL ELECTRIC CO COM 369604103 177 23,379 SH   SOLE   23,379 0 0
GENERAL ELECTRIC CO COM 369604103 57 7,593 SH   OTR   7,343 250 0
GENERAL MLS INC COM 370334104 3,041 78,093 SH   SOLE   77,248 115 730
GENERAL MLS INC COM 370334104 85 2,175 SH   OTR   1,854 0 321
GENERAL MTRS CO COM 37045V100 218 6,513 SH   SOLE   6,513 0 0
GENERAL MTRS CO COM 37045V100 18 552 SH   OTR   262 200 90
GENUINE PARTS CO COM 372460105 2,063 21,488 SH   SOLE   21,466 0 22
GENUINE PARTS CO COM 372460105 174 1,807 SH   OTR   1,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 1,606 SH   SOLE   1,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 51 SH   OTR   27 0 24
HCP INC COM 40414L109 310 11,089 SH   SOLE   11,089 0 0
HCP INC COM 40414L109 28 1,013 SH   OTR   613 400 0
HP INC COM 40434L105 2,174 106,256 SH   SOLE   106,096 160 0
HP INC COM 40434L105 93 4,550 SH   OTR   4,550 0 0
HALLIBURTON CO COM 406216101 129 4,867 SH   SOLE   4,867 0 0
HALLIBURTON CO COM 406216101 160 6,001 SH   OTR   5,351 650 0
HERSHEY CO COM 427866108 795 7,420 SH   SOLE   7,420 0 0
HERSHEY CO COM 427866108 38 350 SH   OTR   350 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 87 24,168 SH   SOLE   24,168 0 0
HOME DEPOT INC COM 437076102 12,891 75,025 SH   SOLE   74,580 0 445
HOME DEPOT INC COM 437076102 914 5,322 SH   OTR   4,854 430 38
HONEYWELL INTL INC COM 438516106 9,831 74,409 SH   SOLE   73,736 32 641
HONEYWELL INTL INC COM 438516106 645 4,883 SH   OTR   4,308 542 33
HOST HOTELS & RESORTS INC COM 44107P104 233 13,989 SH   SOLE   13,589 0 400
HOST HOTELS & RESORTS INC COM 44107P104 6 350 SH   OTR   350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,154 264,564 SH   SOLE   261,047 467 3,050
HUNTINGTON BANCSHARES INC COM 446150104 55 4,626 SH   OTR   4,603 0 23
ILLINOIS TOOL WKS INC COM 452308109 1,665 13,144 SH   SOLE   13,144 0 0
INTEL CORP COM 458140100 7,821 166,644 SH   SOLE   166,324 0 320
INTEL CORP COM 458140100 787 16,780 SH   OTR   15,401 1,000 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 2,150 SH   SOLE   2,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 842 SH   OTR   487 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 2,039 17,937 SH   SOLE   17,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 160 SH   OTR   94 50 16
INTL PAPER CO COM 460146103 1,133 28,068 SH   SOLE   27,345 0 723
INTL PAPER CO COM 460146103 4 100 SH   OTR   0 0 100
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 636 12,693 SH   SOLE   12,693 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 337 2,183 SH   SOLE   2,183 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134 870 SH   OTR   870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 583 4,139 SH   SOLE   4,139 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 367 7,875 SH   SOLE   7,875 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 22,860 SH   SOLE   22,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 146 11,850 SH   SOLE   11,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,416 27,056 SH   SOLE   27,056 0 0
ISHARES TR SELECT DIVID ETF 464287168 59 666 SH   OTR   666 0 0
ISHARES TR TIPS BD ETF 464287176 1,193 10,897 SH   SOLE   10,897 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,420 57,312 SH   SOLE   57,312 0 0
ISHARES TR CORE US AGGBD ET 464287226 394 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,186 55,966 SH   SOLE   55,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 417 SH   OTR   417 0 0
1ISHARES TR IBOXX INV CP ETF 464287242 310 2,746 SH   SOLE   2,746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 781 5,186 SH   SOLE   5,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,804 217,837 SH   SOLE   216,299 1,538 0
ISHARES TR MSCI EAFE ETF 464287465 105 1,781 SH   OTR   1,781 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,759 23,033 SH   SOLE   23,033 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 2,177 19,143 SH   SOLE   19,143 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33 290 SH   OTR   0 290 0
ISHARES TR RUS MID CAP ETF 464287499 3,034 65,281 SH   SOLE   65,281 0 0
ISHARES TR RUS MID CAP ETF 464287499 93 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,454 123,173 SH   SOLE   122,448 725 0
ISHARES TR CORE S&P MCP ETF 464287507 196 1,181 SH   OTR   1,021 0 160
ISHARES TR COHEN STEER REIT 464287564 342 3,572 SH   SOLE   3,572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,193 10,742 SH   SOLE   10,742 0 0
ISHARES TR S&P MC 400GR ETF 464287606 356 1,861 SH   SOLE   1,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,904 14,544 SH   SOLE   14,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 105 800 SH   OTR   800 0 0
ISHARES TR RUS 1000 ETF 464287622 576 4,156 SH   SOLE   4,156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 318 2,953 SH   SOLE   2,953 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39 362 SH   OTR   362 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 537 3,194 SH   SOLE   3,194 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,298 69,441 SH   SOLE   69,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 271 2,022 SH   OTR   1,762 260 0
ISHARES TR S&P MC 400VL ETF 464287705 241 1,744 SH   SOLE   1,744 0 0
ISHARES TR U.S. TECH ETF 464287721 977 6,112 SH   SOLE   6,112 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,940 85,685 SH   SOLE   85,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804 137 1,978 SH   OTR   1,588 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 253 2,403 SH   SOLE   2,403 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 354 3,247 SH   SOLE   3,247 0 0
ISHARES TR NATIONAL MUN ETF 464288414 305 2,800 SH   OTR   2,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 429 5,286 SH   SOLE   5,286 0 0
ISHARES TR MBS ETF 464288588 436 4,165 SH   SOLE   4,165 0 0
ISHARES TR INTRM GOV CR ETF 464288612 541 5,002 SH   SOLE   5,002 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 219 1,806 SH   SOLE   1,806 0 0
ISHARES TR S&P US PFD STK 464288687 5,514 161,076 SH   SOLE   111,076 0 50,000
ISHARES TR S&P US PFD STK 464288687 178 5,199 SH   OTR   850 400 3,949
ISHARES TR EAFE GRWTH ETF 464288885 207 3,000 SH   SOLE   3,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 453 8,992 SH   SOLE   8,992 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 437 6,551 SH   SOLE   6,551 0 0
ISHARES TR MIN VOL USA ETF 46429B697 427 8,151 SH   SOLE   8,151 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 634 12,722 SH   SOLE   12,722 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,752 122,765 SH   SOLE   122,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29 532 SH   OTR   532 0 0
ISHARES INC CORE MSCI EMKT 46434G103 846 17,943 SH   SOLE   17,943 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 223 SH   OTR   223 0 0
JPMORGAN CHASE & CO COM 46625H100 15,256 156,284 SH   SOLE   155,273 82 929
JPMORGAN CHASE & CO COM 46625H100 900 9,224 SH   OTR   8,439 635 150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,876 57,373 SH   SOLE   57,373 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 658 13,118 SH   OTR   0 13,118 0
JOHNSON & JOHNSON COM 478160104 16,625 128,829 SH   SOLE   127,957 55 817
JOHNSON & JOHNSON COM 478160104 903 6,997 SH   OTR   5,972 740 285
KIMBERLY CLARK CORP COM 494368103 588 5,161 SH   SOLE   5,161 0 0
KIMBERLY CLARK CORP COM 494368103 237 2,076 SH   OTR   1,571 460 45
KITE RLTY GROUP TR COM NEW 49803T300 153 10,872 SH   SOLE   10,872 0 0
KOHLS CORP COM 500255104 204 3,076 SH   SOLE   3,076 0 0
KRAFT HEINZ CO COM 500754106 398 9,238 SH   SOLE   9,238 0 0
KRAFT HEINZ CO COM 500754106 3 81 SH   OTR   81 0 0
KROGER CO COM 501044101 226 8,234 SH   SOLE   8,234 0 0
KROGER CO COM 501044101 5 171 SH   OTR   13 0 158
1LIBERTY HEALTH SCIENCES INC COM 530562107 7 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 4,695 40,575 SH   SOLE   40,427 0 148
LILLY ELI & CO COM 532457108 845 7,305 SH   OTR   6,355 950 0
LOCKHEED MARTIN CORP COM 539830109 7,668 29,285 SH   SOLE   29,037 13 235
LOCKHEED MARTIN CORP COM 539830109 153 584 SH   OTR   538 16 30
LOWES COS INC COM 548661107 1,533 16,602 SH   SOLE   16,602 0 0
LOWES COS INC COM 548661107 42 460 SH   OTR   460 0 0
M & T BK CORP COM 55261F104 861 6,015 SH   SOLE   6,015 0 0
M & T BK CORP COM 55261F104 14 100 SH   OTR   100 0 0
MB BANCORP INC COM 55280E104 241 17,111 SH   SOLE   17,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,205 21,110 SH   SOLE   21,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 270 SH   OTR   270 0 0
MARATHON PETE CORP COM 56585A102 956 16,204 SH   SOLE   16,204 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 450 5,637 SH   SOLE   5,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 238 2,193 SH   SOLE   2,193 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 735 SH   OTR   735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,395 7,396 SH   SOLE   7,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2 11 SH   OTR   11 0 0
MATTHEWS INTL CORP CL A 577128101 812 20,002 SH   SOLE   20,002 0 0
MCCORMICK & CO INC COM NON VTG 579780206 205 1,472 SH   SOLE   1,472 0 0
MCDONALDS CORP COM 580135101 8,731 49,168 SH   SOLE   48,607 31 530
MCDONALDS CORP COM 580135101 302 1,702 SH   OTR   1,602 100 0
MCKESSON CORP COM 58155Q103 338 3,056 SH   SOLE   3,056 0 0
MCKESSON CORP COM 58155Q103 56 507 SH   OTR   469 38 0
MEDIZONE INTL INC COM 585013105 0 13,500 SH   SOLE   13,500 0 0
MERCK & CO INC COM 58933Y105 10,110 132,308 SH   SOLE   130,886 111 1,311
MERCK & CO INC COM 58933Y105 6,300 82,456 SH   OTR   81,279 625 552
METLIFE INC COM 59156R108 2,840 69,160 SH   SOLE   67,921 0 1,239
METLIFE INC COM 59156R108 162 3,947 SH   OTR   3,687 120 140
MICROSOFT CORP COM 594918104 23,451 230,886 SH   SOLE   229,598 74 1,214
MICROSOFT CORP COM 594918104 1,283 12,629 SH   OTR   11,354 1,066 209
MONDELEZ INTL INC CL A 609207105 423 10,566 SH   SOLE   7,581 0 2,985
MONDELEZ INTL INC CL A 609207105 7 173 SH   OTR   173 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,898 38,559 SH   SOLE   38,259 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 35 713 SH   OTR   696 17 0
MORGAN STANLEY COM NEW 617446448 790 19,918 SH   SOLE   19,668 0 250
MORGAN STANLEY COM NEW 617446448 42 1,065 SH   OTR   1,065 0 0
NBT BANCORP INC COM 628778102 508 14,685 SH   SOLE   14,685 0 0
NASDAQ INC COM 631103108 3,316 40,658 SH   SOLE   40,392 0 266
NASDAQ INC COM 631103108 85 1,039 SH   OTR   952 87 0
NATIONAL FUEL GAS CO N J COM 636180101 272 5,323 SH   SOLE   5,323 0 0
NESTLE S A SPONSORED ADR 641069406 511 6,313 SH   SOLE   6,313 0 0
NETFLIX INC COM 64110L106 3,488 13,032 SH   SOLE   12,959 0 73
NETFLIX INC COM 64110L106 58 217 SH   OTR   178 39 0
NEXTERA ENERGY INC COM 65339F101 12,770 73,464 SH   SOLE   72,828 56 580
NEXTERA ENERGY INC COM 65339F101 512 2,945 SH   OTR   2,529 366 50
NIKE INC CL B 654106103 4,078 54,998 SH   SOLE   54,705 0 293
NIKE INC CL B 654106103 154 2,077 SH   OTR   1,596 397 84
NORFOLK SOUTHERN CORP COM 655844108 1,316 8,798 SH   SOLE   8,708 0 90
NORFOLK SOUTHERN CORP COM 655844108 506 3,384 SH   OTR   3,074 310 0
NORTHERN OIL & GAS INC NEV COM 665531109 28 12,375 SH   SOLE   12,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 383 1,563 SH   SOLE   1,563 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 240 SH   OTR   0 240 0
NUCOR CORP COM 670346105 238 4,601 SH   SOLE   4,601 0 0
NUCOR CORP COM 670346105 22 432 SH   OTR   432 0 0
NVIDIA CORP COM 67066G104 2,456 18,399 SH   SOLE   18,283 0 116
NVIDIA CORP COM 67066G104 42 316 SH   OTR   278 38 0
NUTRIEN LTD COM 67077M108 288 6,118 SH   SOLE   6,118 0 0
NUTRIEN LTD COM 67077M108 22 467 SH   OTR   427 0 40
1OCCIDENTAL PETE CORP DEL COM 674599105 471 7,669 SH   SOLE   7,669 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 150 SH   OTR   94 0 56
ONEOK INC NEW COM 682680103 4,015 74,412 SH   SOLE   73,532 75 805
ONEOK INC NEW COM 682680103 94 1,741 SH   OTR   1,741 0 0
ORACLE CORP COM 68389X105 6,711 148,636 SH   SOLE   148,190 66 380
ORACLE CORP COM 68389X105 203 4,488 SH   OTR   4,117 264 107
PNC FINL SVCS GROUP INC COM 693475105 2,683 22,953 SH   SOLE   22,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 2,070 SH   OTR   1,984 66 20
PPG INDS INC COM 693506107 1,139 11,139 SH   SOLE   11,139 0 0
PPG INDS INC COM 693506107 391 3,821 SH   OTR   3,207 600 14
PPL CORP COM 69351T106 419 14,795 SH   SOLE   14,307 0 488
PPL CORP COM 69351T106 23 825 SH   OTR   600 225 0
PACKAGING CORP AMER COM 695156109 233 2,791 SH   SOLE   2,791 0 0
PACKAGING CORP AMER COM 695156109 56 674 SH   OTR   630 0 44
PARKER HANNIFIN CORP COM 701094104 706 4,735 SH   SOLE   4,735 0 0
PAYCHEX INC COM 704326107 1,242 19,060 SH   SOLE   19,060 0 0
PAYCHEX INC COM 704326107 293 4,492 SH   OTR   4,492 0 0
PAYPAL HLDGS INC COM 70450Y103 3,648 43,380 SH   SOLE   43,114 0 266
PAYPAL HLDGS INC COM 70450Y103 106 1,258 SH   OTR   771 487 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 16,250 SH   SOLE   16,250 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 578 40,062 SH   SOLE   37,592 0 2,470
PEOPLES UNITED FINANCIAL INC COM 712704105 1 92 SH   OTR   0 0 92
PEPSICO INC COM 713448108 6,245 56,524 SH   SOLE   56,272 0 252
PEPSICO INC COM 713448108 562 5,090 SH   OTR   4,717 343 30
PFIZER INC COM 717081103 6,369 145,910 SH   SOLE   144,151 117 1,642
PFIZER INC COM 717081103 237 5,441 SH   OTR   4,011 1,230 200
PHILIP MORRIS INTL INC COM 718172109 2,236 33,496 SH   SOLE   28,988 0 4,508
PHILIP MORRIS INTL INC COM 718172109 37 547 SH   OTR   231 250 66
PHILLIPS 66 COM 718546104 4,167 48,371 SH   SOLE   47,730 55 586
PHILLIPS 66 COM 718546104 173 2,007 SH   OTR   1,947 0 60
PIMCO ETF TR ACTIVE BD ETF 72201R775 809 7,874 SH   SOLE   7,874 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 632 6,262 SH   SOLE   6,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238 11,880 SH   SOLE   11,880 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,902 31,435 SH   SOLE   30,753 0 682
PRICE T ROWE GROUP INC COM 74144T108 115 1,242 SH   OTR   945 97 200
PRINCIPAL FINL GROUP INC COM 74251V102 659 14,915 SH   SOLE   14,915 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 50 1,125 SH   OTR   1,125 0 0
PROCTER AND GAMBLE CO COM 742718109 6,156 66,966 SH   SOLE   66,488 0 478
PROCTER AND GAMBLE CO COM 742718109 534 5,810 SH   OTR   2,188 684 2,938
PROGRESSIVE CORP OHIO COM 743315103 238 3,946 SH   SOLE   3,946 0 0
PROLOGIS INC COM 74340W103 227 3,862 SH   SOLE   3,862 0 0
PROLOGIS INC COM 74340W103 9 150 SH   OTR   104 0 46
PRUDENTIAL FINL INC COM 744320102 2,928 35,904 SH   SOLE   35,517 37 350
PRUDENTIAL FINL INC COM 744320102 153 1,876 SH   OTR   1,502 200 174
PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 3,352 SH   SOLE   3,162 0 190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 122 2,344 SH   OTR   2,344 0 0
QUALCOMM INC COM 747525103 1,380 24,249 SH   SOLE   24,249 0 0
QUALCOMM INC COM 747525103 42 737 SH   OTR   680 0 57
RAYTHEON CO COM NEW 755111507 509 3,319 SH   SOLE   3,319 0 0
RAYTHEON CO COM NEW 755111507 69 450 SH   OTR   450 0 0
REALTY INCOME CORP COM 756109104 2,846 45,147 SH   SOLE   44,270 80 797
REALTY INCOME CORP COM 756109104 139 2,202 SH   OTR   2,202 0 0
RED HAT INC COM 756577102 3,881 22,094 SH   SOLE   21,916 0 178
RED HAT INC COM 756577102 84 476 SH   OTR   418 58 0
ROPER TECHNOLOGIES INC COM 776696106 1,643 6,163 SH   SOLE   6,148 15 0
ROPER TECHNOLOGIES INC COM 776696106 22 83 SH   OTR   83 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,376 22,956 SH   SOLE   22,734 0 222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 4,366 SH   OTR   3,691 525 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,409 101,667 SH   SOLE   101,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 1,100 SH   OTR   1,100 0 0
1SPDR GOLD TRUST GOLD SHS 78463V107 284 2,342 SH   SOLE   2,342 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   OTR   300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,734 106,299 SH   SOLE   106,299 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14 256 SH   OTR   256 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,730 87,887 SH   SOLE   87,862 25 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 189 3,509 SH   OTR   3,103 406 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,120 588,307 SH   SOLE   588,017 290 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 318 9,778 SH   OTR   6,527 3,251 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,482 459,568 SH   SOLE   459,568 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 394 14,490 SH   OTR   11,565 2,925 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 2,962 SH   SOLE   2,962 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 2,899 SH   OTR   2,899 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,377 160,897 SH   SOLE   160,897 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 477 SH   OTR   477 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,890 177,852 SH   SOLE   177,794 58 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 418 9,415 SH   OTR   9,270 145 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370 1,223 SH   SOLE   1,223 0 0
SCHLUMBERGER LTD COM 806857108 731 20,263 SH   SOLE   20,263 0 0
SCHLUMBERGER LTD COM 806857108 2 60 SH   OTR   24 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,319 26,113 SH   SOLE   26,113 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 1,508 SH   OTR   1,490 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,196 25,388 SH   SOLE   25,388 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 787 SH   OTR   787 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,067 21,003 SH   SOLE   21,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 428 SH   OTR   428 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,707 17,239 SH   SOLE   17,239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 904 SH   OTR   904 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,074 18,731 SH   SOLE   18,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,203 SH   OTR   1,123 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,861 78,124 SH   SOLE   78,124 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2,094 SH   OTR   2,094 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,497 23,248 SH   SOLE   23,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 752 SH   OTR   752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,421 22,924 SH   SOLE   22,924 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1,090 SH   OTR   990 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,183 134,944 SH   SOLE   134,202 0 742
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 2,732 SH   OTR   2,137 395 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 616 11,641 SH   SOLE   11,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1,401 SH   OTR   728 0 673
SMUCKER J M CO COM NEW 832696405 297 3,177 SH   SOLE   3,177 0 0
SMUCKER J M CO COM NEW 832696405 25 264 SH   OTR   264 0 0
SOUTHERN CO COM 842587107 2,564 58,368 SH   SOLE   58,208 0 160
SOUTHERN CO COM 842587107 167 3,808 SH   OTR   3,628 180 0
STATE STR CORP COM 857477103 2,898 45,954 SH   SOLE   45,771 0 183
STATE STR CORP COM 857477103 139 2,200 SH   OTR   1,627 455 118
STRYKER CORP COM 863667101 1,198 7,642 SH   SOLE   7,642 0 0
STRYKER CORP COM 863667101 21 134 SH   OTR   0 0 134
SUN LIFE FINL INC COM 866796105 257 7,741 SH   SOLE   7,741 0 0
SUNTRUST BKS INC COM 867914103 352 6,972 SH   SOLE   6,972 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 334 68,270 SH   SOLE   68,270 0 0
SYSCO CORP COM 871829107 3,737 59,640 SH   SOLE   59,380 0 260
SYSCO CORP COM 871829107 92 1,466 SH   OTR   1,380 86 0
TJX COS INC NEW COM 872540109 1,225 27,380 SH   SOLE   27,326 54 0
TJX COS INC NEW COM 872540109 79 1,755 SH   OTR   1,755 0 0
T MOBILE US INC COM 872590104 203 3,194 SH   SOLE   3,194 0 0
T MOBILE US INC COM 872590104 13 208 SH   OTR   166 42 0
TARGET CORP COM 87612E106 1,481 22,404 SH   SOLE   22,304 0 100
TARGET CORP COM 87612E106 18 266 SH   OTR   266 0 0
TEXAS INSTRS INC COM 882508104 1,684 17,818 SH   SOLE   17,818 0 0
TEXAS INSTRS INC COM 882508104 106 1,124 SH   OTR   1,059 0 65
1THERMO FISHER SCIENTIFIC INC COM 883556102 5,873 26,243 SH   SOLE   26,094 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102 88 393 SH   OTR   344 49 0
3M CO COM 88579Y101 8,246 43,279 SH   SOLE   42,978 0 301
3M CO COM 88579Y101 830 4,358 SH   OTR   4,030 287 41
TOTAL S A SPONSORED ADR 89151E109 325 6,225 SH   SOLE   6,225 0 0
TOTAL S A SPONSORED ADR 89151E109 41 783 SH   OTR   383 0 400
TRAVELERS COMPANIES INC COM 89417E109 4,212 35,171 SH   SOLE   34,651 34 486
TRAVELERS COMPANIES INC COM 89417E109 247 2,066 SH   OTR   1,998 0 68
TURQUOISE HILL RES LTD COM 900435108 17 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM 902681105 167 3,135 SH   SOLE   3,135 0 0
UGI CORP NEW COM 902681105 42 787 SH   OTR   787 0 0
UNILEVER N V N Y SHS NEW 904784709 258 4,800 SH   SOLE   4,800 0 0
UNION PAC CORP COM 907818108 5,588 40,427 SH   SOLE   39,816 52 559
UNION PAC CORP COM 907818108 85 615 SH   OTR   576 0 39
UNITED PARCEL SERVICE INC CL B 911312106 1,698 17,408 SH   SOLE   17,383 0 25
UNITED PARCEL SERVICE INC CL B 911312106 29 295 SH   OTR   284 0 11
U S LTG GROUP INC COM 91214A108 94 100,000 SH   SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,527 33,124 SH   SOLE   33,034 0 90
UNITED TECHNOLOGIES CORP COM 913017109 340 3,190 SH   OTR   2,972 188 30
UNITEDHEALTH GROUP INC COM 91324P102 9,635 38,675 SH   SOLE   38,560 0 115
UNITEDHEALTH GROUP INC COM 91324P102 192 770 SH   OTR   706 64 0
V F CORP COM 918204108 2,077 29,112 SH   SOLE   29,112 0 0
V F CORP COM 918204108 182 2,545 SH   OTR   1,977 400 168
VALERO ENERGY CORP NEW COM 91913Y100 7,415 98,911 SH   SOLE   97,791 67 1,053
VALERO ENERGY CORP NEW COM 91913Y100 284 3,793 SH   OTR   3,628 109 56
VALERO ENERGY PARTNERS LP COM 91914J102 311 7,368 SH   SOLE   7,368 0 0
VALLEY NATL BANCORP COM 919794107 125 14,100 SH   SOLE   14,100 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,265 12,916 SH   SOLE   12,916 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,800 75,471 SH   SOLE   75,471 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,954 76,346 SH   SOLE   76,346 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 495 6,344 SH   OTR   5,664 0 680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 1,416 SH   SOLE   1,416 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,098 12,573 SH   SOLE   12,573 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 2,865 30,263 SH   SOLE   30,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 64 SH   OTR   64 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,425 37,399 SH   SOLE   37,399 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 848 10,882 SH   SOLE   10,882 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 467 SH   OTR   467 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,787 21,566 SH   SOLE   21,566 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2,501 SH   OTR   2,466 35 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,029 8,831 SH   SOLE   8,831 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 282 SH   OTR   282 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,302 17,463 SH   SOLE   17,463 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 722 SH   OTR   722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,501 10,860 SH   SOLE   10,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 2,212 SH   SOLE   2,212 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 2,017 SH   SOLE   2,017 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 263 1,959 SH   SOLE   1,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 325 3,319 SH   SOLE   3,319 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,185 8,977 SH   SOLE   8,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,785 SH   SOLE   1,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,643 189,308 SH   SOLE   186,945 136 2,227
VERIZON COMMUNICATIONS INC COM 92343V104 803 14,281 SH   OTR   12,143 1,797 341
VISA INC COM CL A 92826C839 7,750 58,737 SH   SOLE   58,474 0 263
VISA INC COM CL A 92826C839 501 3,798 SH   OTR   3,229 169 400
WALMART INC COM 931142103 9,271 99,527 SH   SOLE   98,722 44 761
WALMART INC COM 931142103 512 5,495 SH   OTR   4,249 1,169 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,053 15,412 SH   SOLE   15,327 0 85
1WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3,370 SH   OTR   3,316 54 0
WASTE MGMT INC DEL COM 94106L109 2,631 29,565 SH   SOLE   29,387 0 178
WASTE MGMT INC DEL COM 94106L109 103 1,161 SH   OTR   1,103 58 0
WELLS FARGO CO NEW COM 949746101 3,967 86,091 SH   SOLE   86,091 0 0
WELLS FARGO CO NEW COM 949746101 276 5,995 SH   OTR   5,635 360 0
WESTERN UN CO COM 959802109 2,373 139,087 SH   SOLE   136,643 224 2,220
WESTERN UN CO COM 959802109 26 1,514 SH   OTR   1,275 0 239
WEYERHAEUSER CO COM 962166104 274 12,537 SH   SOLE   12,537 0 0
WEYERHAEUSER CO COM 962166104 10 480 SH   OTR   480 0 0
WILLIAMS COS INC DEL COM 969457100 380 17,230 SH   SOLE   17,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 7,398 SH   SOLE   7,398 0 0
YUM BRANDS INC COM 988498101 231 2,511 SH   SOLE   2,511 0 0