First National Trust 13F-HR Quarterly holdings report by institutional manager

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
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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
DAIMLER AG	REG SHS	D1668R123	4,410	45,649	SH		SOLE		45,649	0	0
ACTAVIS PLC	SHS	G0083B108	1,692	5,683	SH		SOLE		5,344	0	339
ACTAVIS PLC	SHS	G0083B108	13	42	SH		OTR		7	35	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,166	12,440	SH		SOLE		11,355	0	1,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210	2,243	SH		OTR		2,095	80	68
MEDTRONIC PLC	SHS	G5960L103	1,738	22,281	SH		SOLE		22,281	0	0
MEDTRONIC PLC	SHS	G5960L103	87	1,117	SH		OTR		1,060	0	57
MICHAEL KORS HLDGS LTD	SHS	G60754101	354	5,391	SH		SOLE		5,391	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,328	44,734	SH		SOLE		44,223	120	391
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	203	3,892	SH		OTR		3,656	140	96
TE CONNECTIVITY LTD	REG SHS	H84989104	254	3,540	SH		SOLE		3,435	0	105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,770	31,552	SH		SOLE		31,180	80	292
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167	1,899	SH		OTR		1,809	36	54
MYLAN N V	SHS EURO	N59465109	263	4,430	SH		SOLE		4,312	0	118
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	258	3,158	SH		SOLE		3,065	0	93
AFLAC INC	COM	001055102	5,582	87,198	SH		SOLE		86,593	80	525
AFLAC INC	COM	001055102	466	7,278	SH		OTR		6,452	588	238
AT&T INC	COM	00206R102	5,417	165,923	SH		SOLE		163,262	165	2,496
AT&T INC	COM	00206R102	1,126	34,482	SH		OTR		31,505	2,541	436
ABBOTT LABS	COM	002824100	1,751	37,790	SH		SOLE		37,790	0	0
ABBOTT LABS	COM	002824100	378	8,169	SH		OTR		7,969	0	200
ABBVIE INC	COM	00287Y109	5,688	97,171	SH		SOLE		96,477	110	584
ABBVIE INC	COM	00287Y109	911	15,567	SH		OTR		14,454	796	317
ACTIVISION BLIZZARD INC	COM	00507V109	349	15,370	SH		SOLE		15,370	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	69	SH		OTR		69	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
AETNA INC NEW	COM	00817Y108	233	2,190	SH		SOLE		2,122	0	68
AETNA INC NEW	COM	00817Y108	7	67	SH		OTR		0	0	67
AGRIUM INC	COM	008916108	1,200	11,506	SH		SOLE		11,203	0	303
AGRIUM INC	COM	008916108	201	1,923	SH		OTR		1,916	7	0
ALLSTATE CORP	COM	020002101	381	5,356	SH		SOLE		5,231	0	125
ALLSTATE CORP	COM	020002101	66	926	SH		OTR		926	0	0
ALTRIA GROUP INC	COM	02209S103	5,824	116,438	SH		SOLE		108,641	125	7,672
ALTRIA GROUP INC	COM	02209S103	753	15,063	SH		OTR		12,939	2,039	85
AMAZON COM INC	COM	023135106	588	1,580	SH		SOLE		1,580	0	0
AMAZON COM INC	COM	023135106	58	155	SH		OTR		85	70	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	304	14,859	SH		SOLE		14,859	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,776	67,130	SH		SOLE		66,563	150	417
AMERICAN ELEC PWR INC	COM	025537101	480	8,537	SH		OTR		7,222	1,186	129
AMERICAN EXPRESS CO	COM	025816109	1,704	21,811	SH		SOLE		21,811	0	0
AMERICAN EXPRESS CO	COM	025816109	171	2,188	SH		OTR		2,006	182	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	223	4,109	SH		SOLE		4,109	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	330	2,905	SH		SOLE		2,905	0	0
AMGEN INC	COM	031162100	5,254	32,871	SH		SOLE		32,615	50	206
AMGEN INC	COM	031162100	516	3,228	SH		OTR		2,968	226	34
ANALOG DEVICES INC	COM	032654105	1,876	29,777	SH		SOLE		29,601	0	176
ANALOG DEVICES INC	COM	032654105	367	5,828	SH		OTR		4,670	1,057	101
ANSYS INC	COM	03662Q105	381	4,321	SH		SOLE		4,321	0	0
APACHE CORP	COM	037411105	261	4,330	SH		SOLE		4,330	0	0
APACHE CORP	COM	037411105	63	1,050	SH		OTR		1,008	42	0
APPLE INC	COM	037833100	14,152	113,735	SH		SOLE		112,224	100	1,411
APPLE INC	COM	037833100	1,453	11,674	SH		OTR		10,482	1,136	56
APPLIED MATLS INC	COM	038222105	1,797	79,649	SH		SOLE		78,874	0	775
APPLIED MATLS INC	COM	038222105	79	3,481	SH		OTR		2,680	569	232
AQUA AMERICA INC	COM	03836W103	223	8,470	SH		SOLE		8,325	0	145
AQUA AMERICA INC	COM	03836W103	1	40	SH		OTR		40	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	206	21,881	SH		SOLE		19,707	0	2,174
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	206	SH		OTR		36	170	0
ARCHER DANIELS MIDLAND CO	COM	039483102	235	4,961	SH		SOLE		4,961	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50	1,055	SH		OTR		1,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,348	39,093	SH		SOLE		38,954	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	613	7,155	SH		OTR		6,088	1,029	38
BB&T CORP	COM	054937107	429	11,014	SH		SOLE		10,869	0	145
BB&T CORP	COM	054937107	89	2,285	SH		OTR		2,285	0	0
BP PLC	SPONSORED ADR	055622104	770	19,676	SH		SOLE		19,676	0	0
BAKER HUGHES INC	COM	057224107	305	4,803	SH		SOLE		4,803	0	0
BANK AMER CORP	COM	060505104	676	43,920	SH		SOLE		43,920	0	0
BANK AMER CORP	COM	060505104	47	3,068	SH		OTR		3,002	0	66
BANK NEW YORK MELLON CORP	COM	064058100	334	8,299	SH		SOLE		8,299	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	366	SH		OTR		366	0	0
BAXTER INTL INC	COM	071813109	272	3,978	SH		SOLE		3,978	0	0
BAXTER INTL INC	COM	071813109	116	1,700	SH		OTR		1,400	300	0
BED BATH & BEYOND INC	COM	075896100	205	2,672	SH		SOLE		2,672	0	0
BED BATH & BEYOND INC	COM	075896100	3	44	SH		OTR		44	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,442	9,995	SH		SOLE		9,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	681	4,719	SH		OTR		2,919	1,800	0
BIOGEN INC	COM	09062X103	242	572	SH		SOLE		572	0	0
BLACKROCK INC	COM	09247X101	1,012	2,765	SH		SOLE		2,765	0	0
BLACKROCK INC	COM	09247X101	55	150	SH		OTR		150	0	0
BOEING CO	COM	097023105	3,856	25,694	SH		SOLE		25,293	0	401
BOEING CO	COM	097023105	438	2,921	SH		OTR		2,719	202	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,865	90,935	SH		SOLE		90,572	0	363
BRISTOL MYERS SQUIBB CO	COM	110122108	918	14,225	SH		OTR		11,734	2,180	311
BROADCOM CORP	CL A	111320107	538	12,426	SH		SOLE		12,426	0	0
CBS CORP NEW	CL B	124857202	274	4,524	SH		SOLE		4,524	0	0
CSX CORP	COM	126408103	1,895	57,208	SH		SOLE		55,487	175	1,546
CSX CORP	COM	126408103	177	5,349	SH		OTR		5,305	44	0
CVS HEALTH CORP	COM	126650100	524	5,077	SH		SOLE		5,004	0	73
CVS HEALTH CORP	COM	126650100	570	5,525	SH		OTR		5,235	290	0
CAPITAL ONE FINL CORP	COM	14040H105	527	6,686	SH		SOLE		6,686	0	0
CATERPILLAR INC DEL	COM	149123101	245	3,056	SH		SOLE		3,056	0	0
CATERPILLAR INC DEL	COM	149123101	14	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	1,515	13,144	SH		SOLE		13,144	0	0
CELGENE CORP	COM	151020104	100	871	SH		OTR		871	0	0
CENTURYLINK INC	COM	156700106	514	14,870	SH		SOLE		14,870	0	0
CENTURYLINK INC	COM	156700106	6	183	SH		OTR		183	0	0
CHEVRON CORP NEW	COM	166764100	7,822	74,505	SH		SOLE		74,022	70	413
CHEVRON CORP NEW	COM	166764100	781	7,435	SH		OTR		6,580	783	72
CHUBB CORP	COM	171232101	2,021	19,990	SH		SOLE		19,866	65	59
CHUBB CORP	COM	171232101	295	2,920	SH		OTR		2,602	318	0
CISCO SYS INC	COM	17275R102	6,056	220,017	SH		SOLE		218,624	250	1,143
CISCO SYS INC	COM	17275R102	721	26,201	SH		OTR		24,242	1,708	251
COCA COLA CO	COM	191216100	2,143	52,855	SH		SOLE		51,813	0	1,042
COCA COLA CO	COM	191216100	189	4,671	SH		OTR		3,215	1,310	146
COLGATE PALMOLIVE CO	COM	194162103	332	4,782	SH		SOLE		4,782	0	0
COLGATE PALMOLIVE CO	COM	194162103	371	5,352	SH		OTR		5,316	0	36
COMCAST CORP NEW	CL A	20030N101	395	6,998	SH		SOLE		6,880	0	118
COMCAST CORP NEW	CL A	20030N101	108	1,918	SH		OTR		1,875	0	43
CONOCOPHILLIPS	COM	20825C104	4,673	75,055	SH		SOLE		73,876	110	1,069
CONOCOPHILLIPS	COM	20825C104	418	6,710	SH		OTR		5,428	1,171	111
CONSTELLATION BRANDS INC	CL A	21036P108	636	5,470	SH		SOLE		5,470	0	0
CORNING INC	COM	219350105	4,148	182,908	SH		SOLE		181,621	300	987
CORNING INC	COM	219350105	307	13,535	SH		OTR		12,358	1,053	124
COSTCO WHSL CORP NEW	COM	22160K105	512	3,380	SH		SOLE		3,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	1,065	7,683	SH		SOLE		7,277	50	356
CUMMINS INC	COM	231021106	92	662	SH		OTR		662	0	0
DANAHER CORP DEL	COM	235851102	1,148	13,521	SH		SOLE		13,521	0	0
DANAHER CORP DEL	COM	235851102	68	798	SH		OTR		681	56	61
DEERE & CO	COM	244199105	924	10,537	SH		SOLE		10,372	0	165
DEERE & CO	COM	244199105	291	3,315	SH		OTR		3,240	75	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,117	10,101	SH		SOLE		10,007	0	94
DIAGEO P L C	SPON ADR NEW	25243Q205	78	701	SH		OTR		701	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,526	43,148	SH		SOLE		43,085	0	63
DISNEY WALT CO	COM DISNEY	254687106	439	4,183	SH		OTR		3,224	959	0
DISCOVER FINL SVCS	COM	254709108	1,719	30,497	SH		SOLE		30,215	0	282
DISCOVER FINL SVCS	COM	254709108	88	1,561	SH		OTR		1,466	95	0
DOMINION RES INC VA NEW	COM	25746U109	4,116	58,084	SH		SOLE		57,184	90	810
DOMINION RES INC VA NEW	COM	25746U109	681	9,615	SH		OTR		8,612	882	121
DOW CHEM CO	COM	260543103	1,472	30,675	SH		SOLE		30,051	0	624
DOW CHEM CO	COM	260543103	235	4,908	SH		OTR		4,198	614	96
DU PONT E I DE NEMOURS & CO	COM	263534109	2,768	38,726	SH		SOLE		38,582	0	144
DU PONT E I DE NEMOURS & CO	COM	263534109	887	12,407	SH		OTR		10,926	1,381	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,222	41,967	SH		SOLE		41,746	0	221
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	2,817	SH		OTR		2,589	96	132
E M C CORP MASS	COM	268648102	438	17,152	SH		SOLE		17,152	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	239	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	457	4,988	SH		SOLE		4,683	0	305
EOG RES INC	COM	26875P101	10	112	SH		OTR		12	0	100
EMERSON ELEC CO	COM	291011104	4,176	73,750	SH		SOLE		72,801	100	849
EMERSON ELEC CO	COM	291011104	533	9,420	SH		OTR		8,185	1,131	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	827	14,834	SH		SOLE		14,834	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	247	3,900	SH		SOLE		3,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,097	33,312	SH		SOLE		33,312	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	1,020	SH		OTR		1,020	0	0
EXELON CORP	COM	30161N101	195	5,791	SH		SOLE		5,681	0	110
EXELON CORP	COM	30161N101	60	1,794	SH		OTR		1,494	0	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	376	4,335	SH		SOLE		4,335	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	101	1,161	SH		OTR		872	247	42
EXXON MOBIL CORP	COM	30231G102	9,450	111,179	SH		SOLE		110,698	0	481
EXXON MOBIL CORP	COM	30231G102	7,960	93,646	SH		OTR		92,652	854	140
FNB CORP PA	COM	302520101	15,547	1,183,145	SH		SOLE		0	0	1,183,145
FNB CORP PA	COM	302520101	6,123	465,989	SH		OTR		0	0	465,989
FACEBOOK INC	CL A	30303M102	479	5,823	SH		SOLE		5,823	0	0
FACEBOOK INC	CL A	30303M102	100	1,214	SH		OTR		214	1,000	0
FEDERATED INVS INC PA	CL B	314211103	777	22,922	SH		SOLE		22,782	0	140
FEDERATED INVS INC PA	CL B	314211103	79	2,329	SH		OTR		2,029	300	0
FEDEX CORP	COM	31428X106	278	1,680	SH		SOLE		1,680	0	0
FEDEX CORP	COM	31428X106	8	50	SH		OTR		50	0	0
FIFTH THIRD BANCORP	COM	316773100	1,674	88,803	SH		SOLE		88,173	0	630
FIFTH THIRD BANCORP	COM	316773100	133	7,058	SH		OTR		5,411	1,336	311
FIRST COMWLTH FINL CORP PA	COM	319829107	165	18,300	SH		SOLE		18,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	203	22,600	SH		OTR		22,600	0	0
FISERV INC	COM	337738108	454	5,715	SH		SOLE		5,715	0	0
FIRSTMERIT CORP	COM	337915102	1,431	75,093	SH		SOLE		75,093	0	0
FLUOR CORP NEW	COM	343412102	387	6,771	SH		SOLE		6,771	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,584	222,079	SH		SOLE		220,515	400	1,164
FORD MTR CO DEL	COM PAR $0.01	345370860	159	9,856	SH		OTR		8,114	1,429	313
FREEPORT-MCMORAN INC	CL B	35671D857	1,934	102,037	SH		SOLE		101,581	0	456
FREEPORT-MCMORAN INC	CL B	35671D857	130	6,839	SH		OTR		6,359	325	155
GENERAL DYNAMICS CORP	COM	369550108	4,487	33,055	SH		SOLE		32,829	50	176
GENERAL DYNAMICS CORP	COM	369550108	130	958	SH		OTR		786	112	60
GENERAL ELECTRIC CO	COM	369604103	5,516	222,327	SH		SOLE		221,272	0	1,055
GENERAL ELECTRIC CO	COM	369604103	641	25,851	SH		OTR		24,357	949	545
GENERAL MLS INC	COM	370334104	2,404	42,475	SH		SOLE		41,534	0	941
GENERAL MLS INC	COM	370334104	163	2,873	SH		OTR		2,583	178	112
GENUINE PARTS CO	COM	372460105	2,543	27,290	SH		SOLE		27,174	0	116
GENUINE PARTS CO	COM	372460105	241	2,591	SH		OTR		2,565	0	26
GENWORTH FINL INC	COM CL A	37247D106	146	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,333	13,587	SH		SOLE		13,519	0	68
GILEAD SCIENCES INC	COM	375558103	66	674	SH		OTR		624	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,773	38,411	SH		SOLE		37,992	0	419
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	138	2,997	SH		OTR		2,526	171	300
GOLDMAN SACHS GROUP INC	COM	38141G104	631	3,358	SH		SOLE		3,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	174	924	SH		OTR		900	0	24
GOOGLE INC	CL A	38259P508	1,426	2,570	SH		SOLE		2,470	0	100
GOOGLE INC	CL A	38259P508	222	400	SH		OTR		390	10	0
GOOGLE INC	CL C	38259P706	313	572	SH		SOLE		572	0	0
GOOGLE INC	CL C	38259P706	165	301	SH		OTR		301	0	0
HCP INC	COM	40414L109	1,079	24,981	SH		SOLE		24,913	0	68
HCP INC	COM	40414L109	101	2,345	SH		OTR		2,345	0	0
HALLIBURTON CO	COM	406216101	1,248	28,431	SH		SOLE		28,431	0	0
HALLIBURTON CO	COM	406216101	446	10,163	SH		OTR		9,452	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	328	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	2,431	35,709	SH		SOLE		35,371	0	338
HELMERICH & PAYNE INC	COM	423452101	202	2,968	SH		OTR		2,809	90	69
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	97	14,987	SH		SOLE		14,987	0	0
HERSHEY CO	COM	427866108	1,734	17,184	SH		SOLE		17,184	0	0
HERSHEY CO	COM	427866108	73	728	SH		OTR		689	39	0
HEWLETT PACKARD CO	COM	428236103	289	9,280	SH		SOLE		9,280	0	0
HEWLETT PACKARD CO	COM	428236103	56	1,795	SH		OTR		1,669	126	0
HOME DEPOT INC	COM	437076102	8,193	72,118	SH		SOLE		71,240	65	813
HOME DEPOT INC	COM	437076102	783	6,888	SH		OTR		6,153	683	52
HONEYWELL INTL INC	COM	438516106	3,822	36,645	SH		SOLE		36,529	0	116
HONEYWELL INTL INC	COM	438516106	510	4,887	SH		OTR		4,009	816	62
HOST HOTELS & RESORTS INC	COM	44107P104	1,058	52,434	SH		SOLE		51,734	300	400
HOST HOTELS & RESORTS INC	COM	44107P104	106	5,243	SH		OTR		5,243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,650	16,989	SH		SOLE		16,989	0	0
ING GROEP N V	SPONSORED ADR	456837103	164	11,206	SH		SOLE		11,206	0	0
INTEL CORP	COM	458140100	6,379	204,005	SH		SOLE		202,772	220	1,013
INTEL CORP	COM	458140100	779	24,897	SH		OTR		22,114	2,347	436
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,242	20,199	SH		SOLE		20,099	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	296	1,845	SH		OTR		1,645	200	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	237	12,157	SH		SOLE		12,157	0	0
ISHARES TR	SELECT DIVID ETF	464287168	884	11,336	SH		SOLE		11,336	0	0
ISHARES TR	SELECT DIVID ETF	464287168	142	1,826	SH		OTR		1,826	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,005	9,646	SH		SOLE		9,646	0	0
ISHARES TR	CORE US AGGBD ET	464287226	205	1,836	SH		SOLE		1,836	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,566	39,028	SH		SOLE		36,365	0	2,663
ISHARES TR	MSCI EMG MKT ETF	464287234	22	548	SH		OTR		500	48	0
ISHARES TR	IBOXX INV CP ETF	464287242	208	1,705	SH		SOLE		1,705	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,268	113,263	SH		SOLE		113,263	0	0
ISHARES TR	MSCI EAFE ETF	464287465	437	6,809	SH		OTR		4,974	1,835	0
ISHARES TR	RUS MDCP VAL ETF	464287473	482	6,406	SH		SOLE		6,406	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	189	2,509	SH		OTR		1,984	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	484	4,947	SH		SOLE		4,947	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	176	1,796	SH		OTR		1,506	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,588	14,947	SH		SOLE		14,947	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,710	70,473	SH		SOLE		70,473	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	311	2,047	SH		OTR		1,214	833	0
ISHARES TR	COHEN&STEER REIT	464287564	1,431	14,154	SH		SOLE		14,154	0	0
ISHARES TR	COHEN&STEER REIT	464287564	25	250	SH		OTR		250	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	249	1,454	SH		SOLE		1,454	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	250	2,532	SH		SOLE		2,532	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	79	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	482	4,164	SH		SOLE		4,164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,899	47,435	SH		SOLE		45,890	0	1,545
ISHARES TR	RUSSELL 2000 ETF	464287655	219	1,762	SH		OTR		1,680	82	0
ISHARES TR	U.S. TELECOM ETF	464287713	250	8,259	SH		SOLE		8,259	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	28	921	SH		OTR		921	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,376	13,111	SH		SOLE		13,111	0	0
ISHARES TR	U.S. TECH ETF	464287721	134	1,279	SH		OTR		1,279	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	278	2,356	SH		SOLE		2,356	0	0
ISHARES	NAT AMT FREE BD	464288414	187	1,690	SH		SOLE		1,690	0	0
ISHARES	NAT AMT FREE BD	464288414	21	193	SH		OTR		193	0	0
ISHARES	IBOXX HI YD ETF	464288513	646	7,130	SH		SOLE		7,130	0	0
ISHARES	IBOXX HI YD ETF	464288513	20	224	SH		OTR		224	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,177	54,282	SH		SOLE		54,282	0	0
ISHARES	U.S. PFD STK ETF	464288687	85	2,108	SH		OTR		2,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,774	111,812	SH		SOLE		111,137	110	565
JPMORGAN CHASE & CO	COM	46625H100	620	10,242	SH		OTR		9,322	755	165
JOHNSON & JOHNSON	COM	478160104	9,270	92,152	SH		SOLE		91,157	75	920
JOHNSON & JOHNSON	COM	478160104	1,200	11,931	SH		OTR		10,769	941	221
JOHNSON CTLS INC	COM	478366107	1,572	31,170	SH		SOLE		30,861	0	309
JOHNSON CTLS INC	COM	478366107	153	3,030	SH		OTR		2,535	495	0
KIMBERLY CLARK CORP	COM	494368103	605	5,644	SH		SOLE		5,498	0	146
KIMBERLY CLARK CORP	COM	494368103	347	3,238	SH		OTR		2,536	702	0
KINDER MORGAN INC DEL	COM	49456B101	708	16,834	SH		SOLE		16,834	0	0
KINDER MORGAN INC DEL	COM	49456B101	123	2,927	SH		OTR		2,827	0	100
KOHLS CORP	COM	500255104	4,534	57,942	SH		SOLE		57,105	0	837
KOHLS CORP	COM	500255104	380	4,856	SH		OTR		4,597	217	42
KRAFT FOODS GROUP INC	COM	50076Q106	289	3,317	SH		SOLE		1,922	0	1,395
KRAFT FOODS GROUP INC	COM	50076Q106	5	57	SH		OTR		57	0	0
KROGER CO	COM	501044101	215	2,801	SH		SOLE		2,702	0	99
L BRANDS INC	COM	501797104	531	5,630	SH		SOLE		5,630	0	0
LILLY ELI & CO	COM	532457108	5,957	81,996	SH		SOLE		81,241	110	645
LILLY ELI & CO	COM	532457108	802	11,038	SH		OTR		9,468	1,436	134
LINCOLN NATL CORP IND	COM	534187109	1,150	20,010	SH		SOLE		18,944	0	1,066
LINCOLN NATL CORP IND	COM	534187109	9	165	SH		OTR		165	0	0
LOWES COS INC	COM	548661107	1,199	16,114	SH		SOLE		16,019	0	95
LOWES COS INC	COM	548661107	38	505	SH		OTR		505	0	0
M & T BK CORP	COM	55261F104	754	5,935	SH		SOLE		5,935	0	0
MACYS INC	COM	55616P104	1,573	24,236	SH		SOLE		23,051	100	1,085
MACYS INC	COM	55616P104	64	979	SH		OTR		979	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	725	9,456	SH		SOLE		9,456	0	0
MAGNA INTL INC	COM	559222401	332	6,180	SH		SOLE		6,040	0	140
MARATHON PETE CORP	COM	56585A102	556	5,430	SH		SOLE		5,430	0	0
MARATHON PETE CORP	COM	56585A102	10	100	SH		OTR		100	0	0
MATTHEWS INTL CORP	CL A	577128101	1,319	25,601	SH		SOLE		25,601	0	0
MCDONALDS CORP	COM	580135101	4,582	47,021	SH		SOLE		46,759	70	192
MCDONALDS CORP	COM	580135101	445	4,562	SH		OTR		4,315	178	69
MCGRAW HILL FINL INC	COM	580645109	321	3,101	SH		SOLE		3,101	0	0
MCKESSON CORP	COM	58155Q103	2,648	11,708	SH		SOLE		11,676	0	32
MCKESSON CORP	COM	58155Q103	116	511	SH		OTR		473	38	0
MERCK & CO INC NEW	COM	58933Y105	5,386	93,697	SH		SOLE		93,205	0	492
MERCK & CO INC NEW	COM	58933Y105	5,041	87,703	SH		OTR		86,338	832	533
METLIFE INC	COM	59156R108	2,381	47,093	SH		SOLE		46,908	0	185
METLIFE INC	COM	59156R108	226	4,475	SH		OTR		4,230	105	140
MICROSOFT CORP	COM	594918104	8,440	207,590	SH		SOLE		206,627	170	793
MICROSOFT CORP	COM	594918104	911	22,420	SH		OTR		20,239	1,969	212
MICRON TECHNOLOGY INC	COM	595112103	513	18,898	SH		SOLE		18,898	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	67	SH		OTR		67	0	0
MONDELEZ INTL INC	CL A	609207105	295	8,163	SH		SOLE		5,178	0	2,985
MONDELEZ INTL INC	CL A	609207105	6	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	589	5,235	SH		SOLE		5,235	0	0
MONSANTO CO NEW	COM	61166W101	45	396	SH		OTR		380	0	16
MORGAN STANLEY	COM NEW	617446448	1,237	34,650	SH		SOLE		33,190	0	1,460
MORGAN STANLEY	COM NEW	617446448	85	2,387	SH		OTR		2,204	183	0
NBT BANCORP INC	COM	628778102	368	14,685	SH		SOLE		14,685	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	977	19,536	SH		SOLE		19,421	115	0
NATIONAL OILWELL VARCO INC	COM	637071101	130	2,604	SH		OTR		2,554	50	0
NEXTERA ENERGY INC	COM	65339F101	3,218	30,925	SH		SOLE		30,159	65	701
NEXTERA ENERGY INC	COM	65339F101	412	3,962	SH		OTR		3,438	474	50
NIKE INC	CL B	654106103	756	7,535	SH		SOLE		7,535	0	0
NIKE INC	CL B	654106103	107	1,062	SH		OTR		620	400	42
NORDSTROM INC	COM	655664100	323	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,262	21,975	SH		SOLE		21,825	60	90
NORFOLK SOUTHERN CORP	COM	655844108	430	4,174	SH		OTR		3,599	575	0
NORTHROP GRUMMAN CORP	COM	666807102	167	1,039	SH		SOLE		1,039	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56	350	SH		OTR		0	350	0
NOVARTIS A G	SPONSORED ADR	66987V109	199	2,017	SH		SOLE		2,017	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	56	565	SH		OTR		565	0	0
NUCOR CORP	COM	670346105	219	4,616	SH		SOLE		4,616	0	0
NUCOR CORP	COM	670346105	11	237	SH		OTR		237	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,071	14,666	SH		SOLE		14,666	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	226	3,095	SH		OTR		2,777	318	0
OMNICOM GROUP INC	COM	681919106	257	3,292	SH		SOLE		3,268	0	24
OMNICOM GROUP INC	COM	681919106	49	631	SH		OTR		631	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	203	4,975	SH		SOLE		4,975	0	0
ONEOK INC NEW	COM	682680103	248	5,135	SH		SOLE		5,009	0	126
ONEOK INC NEW	COM	682680103	160	3,327	SH		OTR		2,599	728	0
ORACLE CORP	COM	68389X105	3,132	72,575	SH		SOLE		72,408	0	167
ORACLE CORP	COM	68389X105	571	13,238	SH		OTR		13,099	139	0
PNC FINL SVCS GROUP INC	COM	693475105	4,554	48,839	SH		SOLE		48,002	0	837
PNC FINL SVCS GROUP INC	COM	693475105	324	3,477	SH		OTR		3,113	364	0
PPG INDS INC	COM	693506107	1,446	6,410	SH		SOLE		6,329	30	51
PPG INDS INC	COM	693506107	770	3,414	SH		OTR		3,026	388	0
PPL CORP	COM	69351T106	565	16,779	SH		SOLE		16,079	0	700
PPL CORP	COM	69351T106	15	440	SH		OTR		440	0	0
PACKAGING CORP AMER	COM	695156109	471	6,028	SH		SOLE		5,942	0	86
PACKAGING CORP AMER	COM	695156109	63	804	SH		OTR		760	0	44
PARKER HANNIFIN CORP	COM	701094104	276	2,323	SH		SOLE		2,323	0	0
PAYCHEX INC	COM	704326107	1,740	35,063	SH		SOLE		34,879	0	184
PAYCHEX INC	COM	704326107	262	5,283	SH		OTR		4,517	766	0
PEOPLES FINL SVCS CORP	COM	711040105	227	5,062	SH		SOLE		5,062	0	0
PEPSICO INC	COM	713448108	7,036	73,587	SH		SOLE		72,902	70	615
PEPSICO INC	COM	713448108	1,031	10,787	SH		OTR		10,206	454	127
PFIZER INC	COM	717081103	4,318	124,108	SH		SOLE		123,761	0	347
PFIZER INC	COM	717081103	532	15,290	SH		OTR		12,375	2,681	234
PHILIP MORRIS INTL INC	COM	718172109	3,636	48,261	SH		SOLE		43,024	0	5,237
PHILIP MORRIS INTL INC	COM	718172109	374	4,967	SH		OTR		4,671	217	79
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	759	15,555	SH		SOLE		15,555	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	600	SH		OTR		600	0	0
POTASH CORP SASK INC	COM	73755L107	3,092	95,888	SH		SOLE		95,888	0	0
POTASH CORP SASK INC	COM	73755L107	6	200	SH		OTR		200	0	0
PROCTER & GAMBLE CO	COM	742718109	8,256	100,756	SH		SOLE		100,365	70	321
PROCTER & GAMBLE CO	COM	742718109	1,152	14,060	SH		OTR		10,068	1,046	2,946
PRUDENTIAL FINL INC	COM	744320102	2,697	33,586	SH		SOLE		33,408	0	178
PRUDENTIAL FINL INC	COM	744320102	213	2,657	SH		OTR		2,473	85	99
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	260	6,208	SH		SOLE		6,018	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	78	1,850	SH		OTR		1,850	0	0
QUALCOMM INC	COM	747525103	3,458	49,866	SH		SOLE		49,466	100	300
QUALCOMM INC	COM	747525103	772	11,135	SH		OTR		10,438	640	57
RAYTHEON CO	COM NEW	755111507	566	5,185	SH		SOLE		5,118	0	67
RAYTHEON CO	COM NEW	755111507	15	140	SH		OTR		140	0	0
REYNOLDS AMERICAN INC	COM	761713106	260	3,767	SH		SOLE		3,659	0	108
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,035	64,354	SH		SOLE		63,778	0	576
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	368	5,864	SH		OTR		5,290	465	109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	410	6,871	SH		SOLE		6,751	120	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	139	2,335	SH		OTR		1,383	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,073	19,730	SH		SOLE		19,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	332	2,918	SH		SOLE		2,918	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		OTR		300	0	0
ST JUDE MED INC	COM	790849103	1,117	17,079	SH		SOLE		17,079	0	0
ST JUDE MED INC	COM	790849103	95	1,455	SH		OTR		1,455	0	0
SANDISK CORP	COM	80004C101	312	4,904	SH		SOLE		4,904	0	0
SANDISK CORP	COM	80004C101	6	100	SH		OTR		100	0	0
SANOFI	SPONSORED ADR	80105N105	596	12,051	SH		SOLE		12,051	0	0
SCHLUMBERGER LTD	COM	806857108	2,371	28,411	SH		SOLE		28,340	0	71
SCHLUMBERGER LTD	COM	806857108	154	1,849	SH		OTR		1,774	39	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,399	28,676	SH		SOLE		28,676	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	1,090	SH		OTR		1,090	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,437	33,616	SH		SOLE		33,616	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	136	1,872	SH		OTR		1,872	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,752	35,948	SH		SOLE		35,948	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	120	2,463	SH		OTR		2,463	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,752	23,256	SH		SOLE		23,256	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90	1,195	SH		OTR		1,195	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,549	19,961	SH		SOLE		19,961	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	108	1,397	SH		OTR		1,397	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,244	93,080	SH		SOLE		93,080	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	127	5,277	SH		OTR		5,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,213	21,748	SH		SOLE		21,748	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75	1,337	SH		OTR		1,337	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	818	18,409	SH		SOLE		18,409	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	953	SH		OTR		953	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	293	2,983	SH		SOLE		2,908	0	75
SONY CORP	ADR NEW	835699307	867	32,381	SH		SOLE		32,381	0	0
SONY CORP	ADR NEW	835699307	9	340	SH		OTR		0	340	0
SOUTHERN CO	COM	842587107	3,568	80,576	SH		SOLE		79,737	0	839
SOUTHERN CO	COM	842587107	309	6,989	SH		OTR		6,028	961	0
SOUTHERN COPPER CORP	COM	84265V105	620	21,250	SH		SOLE		21,250	0	0
SPECTRA ENERGY CORP	COM	847560109	886	24,500	SH		SOLE		24,404	0	96
SPECTRA ENERGY CORP	COM	847560109	144	3,970	SH		OTR		2,685	1,285	0
STATE STR CORP	COM	857477103	1,088	14,800	SH		SOLE		14,800	0	0
STATE STR CORP	COM	857477103	231	3,135	SH		OTR		3,015	120	0
STRYKER CORP	COM	863667101	673	7,290	SH		SOLE		7,290	0	0
STRYKER CORP	COM	863667101	23	253	SH		OTR		119	0	134
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	259	44,520	SH		SOLE		44,520	0	0
SYSCO CORP	COM	871829107	1,283	33,997	SH		SOLE		33,997	0	0
SYSCO CORP	COM	871829107	13	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	1,071	15,287	SH		SOLE		15,177	0	110
TJX COS INC NEW	COM	872540109	16	224	SH		OTR		224	0	0
T MOBILE US INC	COM	872590104	228	7,180	SH		SOLE		7,180	0	0
T MOBILE US INC	COM	872590104	5	162	SH		OTR		120	42	0
TARGET CORP	COM	87612E106	1,971	24,012	SH		SOLE		23,862	50	100
TARGET CORP	COM	87612E106	259	3,154	SH		OTR		3,054	100	0
TEREX CORP NEW	COM	880779103	249	9,377	SH		SOLE		9,377	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	491	7,876	SH		SOLE		7,746	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	107	1,725	SH		OTR		1,725	0	0
TEXAS INSTRS INC	COM	882508104	862	15,066	SH		SOLE		14,936	0	130
TEXAS INSTRS INC	COM	882508104	71	1,250	SH		OTR		1,250	0	0
3M CO	COM	88579Y101	6,894	41,794	SH		SOLE		41,645	0	149
3M CO	COM	88579Y101	1,078	6,533	SH		OTR		5,988	472	73
TIME WARNER INC	COM NEW	887317303	1,321	15,643	SH		SOLE		14,967	0	676
TIME WARNER INC	COM NEW	887317303	58	684	SH		OTR		599	85	0
TIME WARNER CABLE INC	COM	88732J207	533	3,557	SH		SOLE		3,557	0	0
TIME WARNER CABLE INC	COM	88732J207	88	588	SH		OTR		588	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,451	10,373	SH		SOLE		9,955	0	418
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	194	1,387	SH		OTR		1,337	50	0
TRAVELERS COMPANIES INC	COM	89417E109	3,610	33,387	SH		SOLE		33,075	65	247
TRAVELERS COMPANIES INC	COM	89417E109	224	2,076	SH		OTR		1,860	123	93
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	866	22,823	SH		SOLE		22,823	0	0
UGI CORP NEW	COM	902681105	268	8,227	SH		SOLE		8,002	0	225
UGI CORP NEW	COM	902681105	33	1,012	SH		OTR		1,012	0	0
US BANCORP DEL	COM NEW	902973304	290	6,646	SH		SOLE		6,646	0	0
UNION PAC CORP	COM	907818108	472	4,358	SH		SOLE		4,294	0	64
UNION PAC CORP	COM	907818108	217	2,005	SH		OTR		2,005	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,136	22,034	SH		SOLE		22,009	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	45	463	SH		OTR		430	0	33
UNITED STATES OIL FUND LP	UNITS	91232N108	4,611	273,790	SH		SOLE		2,790	0	271,000
UNITED TECHNOLOGIES CORP	COM	913017109	5,557	47,414	SH		SOLE		46,542	55	817
UNITED TECHNOLOGIES CORP	COM	913017109	590	5,038	SH		OTR		4,594	391	53
UNITEDHEALTH GROUP INC	COM	91324P102	1,066	9,009	SH		SOLE		9,009	0	0
V F CORP	COM	918204108	1,331	17,675	SH		SOLE		17,675	0	0
V F CORP	COM	918204108	310	4,122	SH		OTR		3,070	884	168
VALERO ENERGY CORP NEW	COM	91913Y100	1,455	22,868	SH		SOLE		22,718	150	0
VALERO ENERGY CORP NEW	COM	91913Y100	62	978	SH		OTR		978	0	0
VALLEY NATL BANCORP	COM	919794107	224	23,725	SH		SOLE		23,725	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,898	47,653	SH		SOLE		39,531	0	8,122
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	255	SH		OTR		0	255	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,326	19,410	SH		SOLE		19,410	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	109	1,596	SH		OTR		1,596	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,352	12,691	SH		SOLE		12,691	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		OTR		50	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	210	2,433	SH		SOLE		2,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT EtF	922042858	1,682	41,158	SH		SOLE		41,158	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,160	SH		OTR		940	220	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	261	2,433	SH		SOLE		2,433	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,505	133,757	SH		SOLE		132,866	150	741
VERIZON COMMUNICATIONS INC	COM	92343V104	960	19,745	SH		OTR		17,392	2,241	112
VIACOM INC NEW	CL B	92553P201	513	7,506	SH		SOLE		7,506	0	0
VIACOM INC NEW	CL B	92553P201	4	60	SH		OTR		60	0	0
VICAL INC	COM	925602104	19	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	2,587	39,554	SH		SOLE		39,434	0	120
VISA INC	COM CL A	92826C839	327	4,996	SH		OTR		4,484	112	400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	379	11,591	SH		SOLE		11,558	0	33
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	346	SH		OTR		243	0	103
WAL-MART STORES INC	COM	931142103	6,106	74,240	SH		SOLE		73,956	70	214
WAL-MART STORES INC	COM	931142103	792	9,635	SH		OTR		8,293	1,280	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,077	59,954	SH		SOLE		59,132	80	742
WALGREENS BOOTS ALLIANCE INC	COM	931427108	623	7,357	SH		OTR		6,991	291	75
WELLS FARGO & CO NEW	COM	949746101	6,356	116,843	SH		SOLE		116,111	125	607
WELLS FARGO & CO NEW	COM	949746101	815	14,978	SH		OTR		14,208	578	192
WESBANCO INC	COM	950810101	93	2,855	SH		SOLE		2,855	0	0
WESBANCO INC	COM	950810101	724	22,232	SH		OTR		0	22,232	0
WESTERN DIGITAL CORP	COM	958102105	1,244	13,664	SH		SOLE		13,082	0	582
WESTERN DIGITAL CORP	COM	958102105	25	273	SH		OTR		211	62	0
WILLIAMS COS INC DEL	COM	969457100	880	17,400	SH		SOLE		17,400	0	0