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	3,315	45,506	SH		SOLE		45,506	0	0
ALLERGAN PLC	SHS	G0177J108	2,182	8,027	SH		SOLE		7,688	0	339
ALLERGAN PLC	SHS	G0177J108	11	40	SH		OTR		5	35	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,432	14,576	SH		SOLE		13,491	0	1,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	284	2,886	SH		OTR		2,735	83	68
MEDTRONIC PLC	SHS	G5960L103	1,373	20,511	SH		SOLE		20,511	0	0
MEDTRONIC PLC	SHS	G5960L103	75	1,117	SH		OTR		1,060	0	57
MICHAEL KORS HLDGS LTD	SHS	G60754101	453	10,722	SH		SOLE		10,722	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	13	SH		OTR		13	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,882	42,003	SH		SOLE		41,883	120	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	171	3,819	SH		OTR		3,694	29	96
ACE LTD	SHS	H0023R105	688	6,654	SH		SOLE		6,654	0	0
ACE LTD	SHS	H0023R105	52	506	SH		OTR		506	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,772	33,253	SH		SOLE		33,066	80	107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	165	1,976	SH		OTR		1,886	36	54
MYLAN N V	SHS EURO	N59465109	185	4,585	SH		SOLE		4,585	0	0
MYLAN N V	SHS EURO	N59465109	34	850	SH		OTR		850	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	296	3,322	SH		SOLE		3,256	0	66
AFLAC INC	COM	001055102	5,109	87,890	SH		SOLE		87,538	80	272
AFLAC INC	COM	001055102	454	7,803	SH		OTR		6,980	585	238
AT&T INC	COM	00206R102	5,812	178,405	SH		SOLE		176,181	165	2,059
AT&T INC	COM	00206R102	1,133	34,786	SH		OTR		31,990	2,360	436
ABBOTT LABS	COM	002824100	1,593	39,598	SH		SOLE		39,598	0	0
ABBOTT LABS	COM	002824100	328	8,149	SH		OTR		7,949	0	200
ABBVIE INC	COM	00287Y109	5,797	106,535	SH		SOLE		106,150	110	275
ABBVIE INC	COM	00287Y109	874	16,062	SH		OTR		15,037	708	317
ACTIVISION BLIZZARD INC	COM	00507V109	788	25,511	SH		SOLE		25,511	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	111	SH		OTR		111	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
AETNA INC NEW	COM	00817Y108	368	3,367	SH		SOLE		3,313	0	54
AETNA INC NEW	COM	00817Y108	7	67	SH		OTR		0	0	67
AGRIUM INC	COM	008916108	1,556	17,386	SH		SOLE		17,179	0	207
AGRIUM INC	COM	008916108	139	1,551	SH		OTR		1,546	5	0
ALLSTATE CORP	COM	020002101	165	2,836	SH		SOLE		2,836	0	0
ALLSTATE CORP	COM	020002101	54	926	SH		OTR		926	0	0
ALTRIA GROUP INC	COM	02209S103	6,320	116,184	SH		SOLE		108,675	125	7,384
ALTRIA GROUP INC	COM	02209S103	768	14,115	SH		OTR		12,522	1,508	85
AMAZON COM INC	COM	023135106	1,638	3,200	SH		SOLE		3,200	0	0
AMAZON COM INC	COM	023135106	80	156	SH		OTR		86	70	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	226	13,655	SH		SOLE		13,655	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,941	69,311	SH		SOLE		68,982	150	179
AMERICAN ELEC PWR INC	COM	025537101	482	8,480	SH		OTR		7,238	1,113	129
AMERICAN EXPRESS CO	COM	025816109	1,612	21,747	SH		SOLE		21,747	0	0
AMERICAN EXPRESS CO	COM	025816109	160	2,162	SH		OTR		2,011	151	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	215	3,900	SH		SOLE		3,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	277	2,916	SH		SOLE		2,916	0	0
AMGEN INC	COM	031162100	4,274	30,897	SH		SOLE		30,652	50	195
AMGEN INC	COM	031162100	407	2,946	SH		OTR		2,686	226	34
ANALOG DEVICES INC	COM	032654105	1,390	24,647	SH		SOLE		24,471	0	176
ANALOG DEVICES INC	COM	032654105	301	5,333	SH		OTR		4,327	905	101
APPLE INC	COM	037833100	14,426	130,789	SH		SOLE		129,509	100	1,180
APPLE INC	COM	037833100	1,503	13,627	SH		OTR		12,429	1,142	56
APPLIED MATLS INC	COM	038222105	763	51,927	SH		SOLE		51,766	0	161
APPLIED MATLS INC	COM	038222105	10	671	SH		OTR		396	43	232
AQUA AMERICA INC	COM	03836W103	213	8,034	SH		SOLE		7,889	0	145
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	60	11,657	SH		SOLE		9,483	0	2,174
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	170	SH		OTR		0	170	0
ARCHER DANIELS MIDLAND CO	COM	039483102	483	11,663	SH		SOLE		11,663	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102	2,455	SH		OTR		2,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,949	36,698	SH		SOLE		36,559	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	547	6,807	SH		OTR		5,812	957	38
AUTONATION INC	COM	05329W102	635	10,917	SH		SOLE		10,917	0	0
BB&T CORP	COM	054937107	1,623	45,602	SH		SOLE		45,457	0	145
BB&T CORP	COM	054937107	172	4,835	SH		OTR		4,835	0	0
BP PLC	SPONSORED ADR	055622104	652	21,327	SH		SOLE		21,327	0	0
BAKER HUGHES INC	COM	057224107	207	3,976	SH		SOLE		3,976	0	0
BANK AMER CORP	COM	060505104	710	45,543	SH		SOLE		45,543	0	0
BANK AMER CORP	COM	060505104	17	1,068	SH		OTR		1,002	0	66
BANK NEW YORK MELLON CORP	COM	064058100	201	5,144	SH		SOLE		5,144	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	349	SH		OTR		349	0	0
BECTON DICKINSON & CO	COM	075887109	197	1,483	SH		SOLE		1,483	0	0
BECTON DICKINSON & CO	COM	075887109	5	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,604	12,299	SH		SOLE		12,299	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	676	5,181	SH		OTR		3,428	1,753	0
BEST BUY INC	COM	086516101	259	6,980	SH		SOLE		6,980	0	0
BLACKROCK INC	COM	09247X101	879	2,956	SH		SOLE		2,956	0	0
BLACKROCK INC	COM	09247X101	52	175	SH		OTR		175	0	0
BOEING CO	COM	097023105	3,903	29,803	SH		SOLE		29,492	0	311
BOEING CO	COM	097023105	438	3,348	SH		OTR		2,988	360	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,990	84,291	SH		SOLE		83,928	0	363
BRISTOL MYERS SQUIBB CO	COM	110122108	761	12,859	SH		OTR		10,832	1,716	311
BROADCOM CORP	CL A	111320107	428	8,325	SH		SOLE		8,325	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213	3,848	SH		SOLE		3,729	0	119
CBS CORP NEW	CL B	124857202	482	12,070	SH		SOLE		12,070	0	0
CDW CORP	COM	12514G108	229	5,598	SH		SOLE		5,440	0	158
CSX CORP	COM	126408103	1,483	55,145	SH		SOLE		54,720	175	250
CSX CORP	COM	126408103	147	5,478	SH		OTR		5,436	42	0
CVS HEALTH CORP	COM	126650100	774	8,026	SH		SOLE		7,965	0	61
CVS HEALTH CORP	COM	126650100	548	5,675	SH		OTR		5,385	290	0
CAPITAL ONE FINL CORP	COM	14040H105	897	12,372	SH		SOLE		12,372	0	0
CATERPILLAR INC DEL	COM	149123101	283	4,324	SH		SOLE		4,324	0	0
CATERPILLAR INC DEL	COM	149123101	11	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	1,624	15,012	SH		SOLE		15,012	0	0
CELGENE CORP	COM	151020104	47	435	SH		OTR		435	0	0
CENTURYLINK INC	COM	156700106	368	14,656	SH		SOLE		14,656	0	0
CENTURYLINK INC	COM	156700106	4	161	SH		OTR		161	0	0
CHEVRON CORP NEW	COM	166764100	6,386	80,960	SH		SOLE		80,624	70	266
CHEVRON CORP NEW	COM	166764100	595	7,540	SH		OTR		6,728	740	72
CHICAGO BRIDGE & IRON CO N V	COM	167250109	328	8,267	SH		SOLE		8,267	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	59	1,500	SH		OTR		1,500	0	0
CHUBB CORP	COM	171232101	1,953	15,925	SH		SOLE		15,801	65	59
CHUBB CORP	COM	171232101	355	2,898	SH		OTR		2,580	318	0
CISCO SYS INC	COM	17275R102	5,516	210,116	SH		SOLE		209,403	250	463
CISCO SYS INC	COM	17275R102	688	26,196	SH		OTR		24,251	1,694	251
COCA COLA CO	COM	191216100	1,828	45,568	SH		SOLE		44,526	0	1,042
COCA COLA CO	COM	191216100	132	3,300	SH		OTR		2,064	1,090	146
COLGATE PALMOLIVE CO	COM	194162103	277	4,362	SH		SOLE		4,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	340	5,352	SH		OTR		5,316	0	36
COMCAST CORP NEW	CL A	20030N101	508	8,926	SH		SOLE		8,827	0	99
COMCAST CORP NEW	CL A	20030N101	109	1,918	SH		OTR		1,875	0	43
CONOCOPHILLIPS	COM	20825C104	3,664	76,407	SH		SOLE		75,602	110	695
CONOCOPHILLIPS	COM	20825C104	331	6,909	SH		OTR		5,664	1,134	111
CONSOL ENERGY INC	COM	20854P109	838	85,500	SH		SOLE		500	0	85,000
CONSTELLATION BRANDS INC	CL A	21036P108	1,067	8,524	SH		SOLE		8,524	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45	360	SH		OTR		360	0	0
CORNING INC	COM	219350105	2,859	166,979	SH		SOLE		166,429	300	250
CORNING INC	COM	219350105	232	13,580	SH		OTR		12,435	1,021	124
COSTCO WHSL CORP NEW	COM	22160K105	465	3,215	SH		SOLE		3,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	1,107	10,199	SH		SOLE		9,793	50	356
CUMMINS INC	COM	231021106	101	928	SH		OTR		928	0	0
DANAHER CORP DEL	COM	235851102	1,216	14,265	SH		SOLE		14,265	0	0
DANAHER CORP DEL	COM	235851102	78	918	SH		OTR		801	56	61
DEERE & CO	COM	244199105	744	10,053	SH		SOLE		9,888	0	165
DEERE & CO	COM	244199105	242	3,275	SH		OTR		3,200	75	0
DELTA AIR LINES INC DEL	COM NEW	247361702	455	10,150	SH		SOLE		10,150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	250	SH		OTR		250	0	0
DENTSPLY INTL INC NEW	COM	249030107	203	4,015	SH		SOLE		4,015	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,124	19,706	SH		SOLE		19,706	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	89	822	SH		OTR		813	9	0
DISNEY WALT CO	COM DISNEY	254687106	4,992	48,842	SH		SOLE		48,779	0	63
DISNEY WALT CO	COM DISNEY	254687106	384	3,754	SH		OTR		3,115	639	0
DISCOVER FINL SVCS	COM	254709108	1,480	28,466	SH		SOLE		28,306	0	160
DISCOVER FINL SVCS	COM	254709108	58	1,120	SH		OTR		1,025	95	0
DOMINION RES INC VA NEW	COM	25746U109	4,281	60,831	SH		SOLE		60,115	90	626
DOMINION RES INC VA NEW	COM	25746U109	673	9,559	SH		OTR		8,640	798	121
DOW CHEM CO	COM	260543103	1,719	40,547	SH		SOLE		39,923	0	624
DOW CHEM CO	COM	260543103	191	4,511	SH		OTR		3,791	624	96
DU PONT E I DE NEMOURS & CO	COM	263534109	1,857	38,530	SH		SOLE		38,386	0	144
DU PONT E I DE NEMOURS & CO	COM	263534109	597	12,379	SH		OTR		10,934	1,345	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,299	45,852	SH		SOLE		45,818	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	2,858	SH		OTR		2,631	95	132
E M C CORP MASS	COM	268648102	390	16,141	SH		SOLE		16,141	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	243	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	449	6,164	SH		SOLE		5,859	0	305
EOG RES INC	COM	26875P101	23	319	SH		OTR		219	0	100
ELECTRONIC ARTS INC	COM	285512109	208	3,072	SH		SOLE		3,072	0	0
EMERSON ELEC CO	COM	291011104	3,217	72,826	SH		SOLE		72,092	100	634
EMERSON ELEC CO	COM	291011104	406	9,195	SH		OTR		7,959	1,132	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	565	13,753	SH		SOLE		13,753	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	694	27,862	SH		SOLE		27,862	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,020	SH		OTR		1,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	187	2,485	SH		SOLE		2,441	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65	860	SH		OTR		860	0	0
EXELON CORP	COM	30161N101	152	5,106	SH		SOLE		4,996	0	110
EXELON CORP	COM	30161N101	53	1,774	SH		OTR		1,474	0	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	380	4,691	SH		SOLE		4,691	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	846	SH		OTR		707	97	42
EXXON MOBIL CORP	COM	30231G102	9,846	132,426	SH		SOLE		132,113	0	313
EXXON MOBIL CORP	COM	30231G102	6,997	94,114	SH		OTR		92,746	1,228	140
FNB CORP PA	COM	302520101	15,314	1,182,526	SH		SOLE		0	0	1,182,526
FNB CORP PA	COM	302520101	5,575	430,529	SH		OTR		0	0	430,529
FACEBOOK INC	CL A	30303M102	1,057	11,761	SH		SOLE		11,761	0	0
FACEBOOK INC	CL A	30303M102	110	1,224	SH		OTR		224	1,000	0
FEDERATED INVS INC PA	CL B	314211103	694	24,019	SH		SOLE		23,879	0	140
FEDERATED INVS INC PA	CL B	314211103	67	2,329	SH		OTR		2,029	300	0
FEDEX CORP	COM	31428X106	252	1,750	SH		SOLE		1,750	0	0
FEDEX CORP	COM	31428X106	7	50	SH		OTR		50	0	0
FIFTH THIRD BANCORP	COM	316773100	2,332	123,341	SH		SOLE		122,711	0	630
FIFTH THIRD BANCORP	COM	316773100	96	5,058	SH		OTR		3,411	1,336	311
FIRST COMWLTH FINL CORP PA	COM	319829107	165	18,184	SH		SOLE		18,184	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	65	7,160	SH		OTR		7,160	0	0
FISERV INC	COM	337738108	462	5,332	SH		SOLE		5,332	0	0
FIRSTMERIT CORP	COM	337915102	1,337	75,673	SH		SOLE		75,673	0	0
FLUOR CORP NEW	COM	343412102	241	5,697	SH		SOLE		5,697	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,221	237,397	SH		SOLE		236,497	400	500
FORD MTR CO DEL	COM PAR $0.01	345370860	163	12,019	SH		OTR		8,781	2,925	313
FREEPORT-MCMORAN INC	CL B	35671D857	170	17,496	SH		SOLE		17,496	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,815	SH		OTR		2,770	45	0
GAMESTOP CORP NEW	CL A	36467W109	634	15,389	SH		SOLE		15,389	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,412	31,982	SH		SOLE		31,794	50	138
GENERAL DYNAMICS CORP	COM	369550108	140	1,015	SH		OTR		844	111	60
GENERAL ELECTRIC CO	COM	369604103	5,697	225,889	SH		SOLE		225,472	0	417
GENERAL ELECTRIC CO	COM	369604103	653	25,904	SH		OTR		24,417	942	545
GENERAL MLS INC	COM	370334104	2,591	46,153	SH		SOLE		45,424	0	729
GENERAL MLS INC	COM	370334104	161	2,866	SH		OTR		2,628	126	112
GENERAL MTRS CO	COM	37045V100	278	9,253	SH		SOLE		9,253	0	0
GENUINE PARTS CO	COM	372460105	2,060	24,858	SH		SOLE		24,742	0	116
GENUINE PARTS CO	COM	372460105	213	2,570	SH		OTR		2,544	0	26
GENWORTH FINL INC	COM CL A	37247D106	92	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,799	18,323	SH		SOLE		18,270	0	53
GILEAD SCIENCES INC	COM	375558103	19	189	SH		OTR		139	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,199	31,188	SH		SOLE		31,188	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	141	3,676	SH		OTR		2,382	994	300
GOLDMAN SACHS GROUP INC	COM	38141G104	980	5,639	SH		SOLE		5,609	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	161	927	SH		OTR		903	0	24
GOOGLE INC	CL A	38259P508	1,991	3,119	SH		SOLE		3,019	0	100
GOOGLE INC	CL A	38259P508	257	402	SH		OTR		392	10	0
GOOGLE INC	CL C	38259P706	246	404	SH		SOLE		404	0	0
GOOGLE INC	CL C	38259P706	128	211	SH		OTR		211	0	0
HCA HOLDINGS INC	COM	40412C101	210	2,711	SH		SOLE		2,642	0	69
HCP INC	COM	40414L109	925	24,839	SH		SOLE		24,771	0	68
HCP INC	COM	40414L109	102	2,745	SH		OTR		2,345	400	0
HALLIBURTON CO	COM	406216101	1,137	32,176	SH		SOLE		32,176	0	0
HALLIBURTON CO	COM	406216101	366	10,355	SH		OTR		9,644	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	332	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	1,886	39,907	SH		SOLE		39,797	0	110
HELMERICH & PAYNE INC	COM	423452101	150	3,177	SH		OTR		3,015	93	69
HERSHEY CO	COM	427866108	1,282	13,949	SH		SOLE		13,949	0	0
HERSHEY CO	COM	427866108	56	609	SH		OTR		570	39	0
HEWLETT PACKARD CO	COM	428236103	169	6,612	SH		SOLE		6,612	0	0
HEWLETT PACKARD CO	COM	428236103	35	1,365	SH		OTR		1,239	126	0
HOME DEPOT INC	COM	437076102	7,884	68,264	SH		SOLE		67,483	65	716
HOME DEPOT INC	COM	437076102	726	6,282	SH		OTR		5,639	591	52
HONEYWELL INTL INC	COM	438516106	3,174	33,523	SH		SOLE		33,407	0	116
HONEYWELL INTL INC	COM	438516106	446	4,714	SH		OTR		3,970	682	62
HOST HOTELS & RESORTS INC	COM	44107P104	1,555	98,350	SH		SOLE		97,650	300	400
HOST HOTELS & RESORTS INC	COM	44107P104	117	7,428	SH		OTR		7,068	360	0
ILLINOIS TOOL WKS INC	COM	452308109	1,409	17,117	SH		SOLE		17,117	0	0
DIVIDEND CAPITAL	COM	456163104	119	10,752	SH		SOLE		10,752	0	0
ING GROEP N V	SPONSORED ADR	456837103	208	14,710	SH		SOLE		14,710	0	0
INTEL CORP	COM	458140100	6,227	206,608	SH		SOLE		205,849	220	539
INTEL CORP	COM	458140100	729	24,178	SH		OTR		21,600	2,142	436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	706	3,004	SH		SOLE		3,004	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	182	SH		OTR		111	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,343	23,061	SH		SOLE		22,961	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	269	1,853	SH		OTR		1,649	204	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	195	11,410	SH		SOLE		11,410	0	0
ISHARES	MSCI GERMANY ETF	464286806	290	11,717	SH		SOLE		11,717	0	0
ISHARES	MSCI GERMANY ETF	464286806	20	823	SH		OTR		823	0	0
ISHARES TR	SELECT DIVID ETF	464287168	867	11,921	SH		SOLE		11,921	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34	466	SH		OTR		466	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,402	17,654	SH		SOLE		17,654	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,793	54,697	SH		SOLE		52,034	0	2,663
ISHARES TR	MSCI EMG MKT ETF	464287234	18	548	SH		OTR		500	48	0
ISHARES TR	S&P 500 GRWT ETF	464287309	282	2,613	SH		SOLE		2,613	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	247	2,902	SH		SOLE		2,902	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,037	122,774	SH		SOLE		122,774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	347	6,047	SH		OTR		4,212	1,835	0
ISHARES TR	RUS MDCP VAL ETF	464287473	430	6,406	SH		SOLE		6,406	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	35	525	SH		OTR		0	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	423	4,772	SH		SOLE		4,772	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26	290	SH		OTR		0	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,092	13,446	SH		SOLE		13,446	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,746	78,665	SH		SOLE		78,665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	287	2,100	SH		OTR		1,327	773	0
ISHARES TR	COHEN&STEER REIT	464287564	1,025	11,068	SH		SOLE		11,068	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,300	24,733	SH		SOLE		24,733	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	74	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	625	5,839	SH		SOLE		5,839	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	293	2,187	SH		SOLE		2,187	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38	285	SH		OTR		285	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,357	49,061	SH		SOLE		47,516	0	1,545
ISHARES TR	RUSSELL 2000 ETF	464287655	202	1,854	SH		OTR		1,817	37	0
ISHARES TR	U.S. TELECOM ETF	464287713	223	8,259	SH		SOLE		8,259	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,284	12,985	SH		SOLE		12,985	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,283	12,042	SH		SOLE		12,042	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	600	7,205	SH		SOLE		7,205	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,782	72,077	SH		SOLE		72,077	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	115	2,980	SH		OTR		2,580	400	0
JPMORGAN CHASE & CO	COM	46625H100	6,968	114,293	SH		SOLE		113,881	110	302
JPMORGAN CHASE & CO	COM	46625H100	661	10,848	SH		OTR		9,931	752	165
JOHNSON & JOHNSON	COM	478160104	9,184	98,387	SH		SOLE		97,542	75	770
JOHNSON & JOHNSON	COM	478160104	1,119	11,988	SH		OTR		10,881	815	292
JOHNSON CTLS INC	COM	478366107	1,358	32,836	SH		SOLE		32,686	0	150
JOHNSON CTLS INC	COM	478366107	120	2,892	SH		OTR		2,453	439	0
KIMBERLY CLARK CORP	COM	494368103	600	5,503	SH		SOLE		5,371	0	132
KIMBERLY CLARK CORP	COM	494368103	356	3,267	SH		OTR		2,620	647	0
KINDER MORGAN INC DEL	COM	49456B101	579	20,934	SH		SOLE		20,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	108	3,902	SH		OTR		3,427	375	100
KITE RLTY GROUP TR	COM NEW	49803T300	331	13,886	SH		SOLE		13,886	0	0
KOHLS CORP	COM	500255104	2,587	55,872	SH		SOLE		55,192	0	680
KOHLS CORP	COM	500255104	221	4,778	SH		OTR		4,520	216	42
KRAFT HEINZ CO	COM	500754106	265	3,757	SH		SOLE		3,357	0	400
KRAFT HEINZ CO	COM	500754106	4	57	SH		OTR		57	0	0
KROGER CO	COM	501044101	237	6,566	SH		SOLE		6,400	0	166
L BRANDS INC	COM	501797104	496	5,500	SH		SOLE		5,500	0	0
LENNAR CORP	CL A	526057104	290	6,021	SH		SOLE		6,021	0	0
LILLY ELI & CO	COM	532457108	6,833	81,649	SH		SOLE		81,162	110	377
LILLY ELI & CO	COM	532457108	865	10,334	SH		OTR		9,030	1,170	134
LINCOLN NATL CORP IND	COM	534187109	895	18,859	SH		SOLE		17,933	0	926
LINCOLN NATL CORP IND	COM	534187109	14	302	SH		OTR		302	0	0
LOCKHEED MARTIN CORP	COM	539830109	188	908	SH		SOLE		908	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	260	SH		OTR		230	0	30
LOWES COS INC	COM	548661107	1,258	18,253	SH		SOLE		18,174	0	79
LOWES COS INC	COM	548661107	31	455	SH		OTR		455	0	0
M & T BK CORP	COM	55261F104	675	5,535	SH		SOLE		5,535	0	0
MACYS INC	COM	55616P104	1,698	33,088	SH		SOLE		31,934	100	1,054
MACYS INC	COM	55616P104	63	1,231	SH		OTR		1,219	12	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	568	9,448	SH		SOLE		9,448	0	0
MAGNA INTL INC	COM	559222401	252	5,259	SH		SOLE		5,142	0	117
MARATHON PETE CORP	COM	56585A102	475	10,256	SH		SOLE		10,256	0	0
MARATHON PETE CORP	COM	56585A102	9	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	424	8,120	SH		SOLE		8,120	0	0
MARRIOTT INTL INC NEW	CL A	571903202	364	5,339	SH		SOLE		5,339	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	135	SH		OTR		135	0	0
MASCO CORP	COM	574599106	716	28,421	SH		SOLE		28,421	0	0
MATTHEWS INTL CORP	CL A	577128101	1,188	24,251	SH		SOLE		24,251	0	0
MCDONALDS CORP	COM	580135101	4,358	44,227	SH		SOLE		44,073	70	84
MCDONALDS CORP	COM	580135101	313	3,180	SH		OTR		2,979	132	69
MCKESSON CORP	COM	58155Q103	2,170	11,728	SH		SOLE		11,701	0	27
MCKESSON CORP	COM	58155Q103	94	510	SH		OTR		472	38	0
MERCK & CO INC NEW	COM	58933Y105	5,180	104,870	SH		SOLE		104,672	0	198
MERCK & CO INC NEW	COM	58933Y105	4,326	87,584	SH		OTR		86,261	790	533
METLIFE INC	COM	59156R108	2,764	58,632	SH		SOLE		58,447	0	185
METLIFE INC	COM	59156R108	248	5,253	SH		OTR		5,008	105	140
MICROSOFT CORP	COM	594918104	9,571	216,256	SH		SOLE		215,526	170	560
MICROSOFT CORP	COM	594918104	983	22,217	SH		OTR		20,215	1,790	212
MICRON TECHNOLOGY INC	COM	595112103	558	37,268	SH		SOLE		37,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	112	SH		OTR		112	0	0
MOLSON COORS BREWING CO	CL B	60871R209	209	2,518	SH		SOLE		2,418	0	100
MOLSON COORS BREWING CO	CL B	60871R209	14	170	SH		OTR		170	0	0
MONDELEZ INTL INC	CL A	609207105	327	7,817	SH		SOLE		4,832	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	407	4,766	SH		SOLE		4,766	0	0
MONSANTO CO NEW	COM	61166W101	44	521	SH		OTR		505	0	16
MORGAN STANLEY	COM NEW	617446448	1,270	40,304	SH		SOLE		38,594	0	1,710
MORGAN STANLEY	COM NEW	617446448	87	2,772	SH		OTR		2,589	183	0
NBT BANCORP INC	COM	628778102	396	14,685	SH		SOLE		14,685	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	322	6,433	SH		SOLE		6,433	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	691	18,349	SH		SOLE		18,234	115	0
NATIONAL OILWELL VARCO INC	COM	637071101	79	2,087	SH		OTR		2,037	50	0
NEXTERA ENERGY INC	COM	65339F101	3,060	31,370	SH		SOLE		30,718	65	587
NEXTERA ENERGY INC	COM	65339F101	371	3,799	SH		OTR		3,314	435	50
NIKE INC	CL B	654106103	1,148	9,339	SH		SOLE		9,339	0	0
NIKE INC	CL B	654106103	150	1,221	SH		OTR		779	400	42
NORDSTROM INC	COM	655664100	289	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,507	19,730	SH		SOLE		19,580	60	90
NORFOLK SOUTHERN CORP	COM	655844108	295	3,863	SH		OTR		3,358	505	0
NORTHROP GRUMMAN CORP	COM	666807102	216	1,299	SH		SOLE		1,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58	350	SH		OTR		0	350	0
NOVARTIS A G	SPONSORED ADR	66987V109	170	1,846	SH		SOLE		1,846	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	52	565	SH		OTR		565	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	937	3,749	SH		SOLE		3,749	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,957	29,589	SH		SOLE		29,589	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	285	4,310	SH		OTR		3,654	656	0
OMNICOM GROUP INC	COM	681919106	199	3,022	SH		SOLE		2,998	0	24
OMNICOM GROUP INC	COM	681919106	38	581	SH		OTR		581	0	0
ONEOK INC NEW	COM	682680103	145	4,513	SH		SOLE		4,387	0	126
ONEOK INC NEW	COM	682680103	61	1,879	SH		OTR		1,879	0	0
ORACLE CORP	COM	68389X105	2,517	69,698	SH		SOLE		69,541	0	157
ORACLE CORP	COM	68389X105	458	12,677	SH		OTR		12,538	139	0
PNC FINL SVCS GROUP INC	COM	693475105	4,635	51,967	SH		SOLE		51,306	0	661
PNC FINL SVCS GROUP INC	COM	693475105	329	3,686	SH		OTR		3,323	363	0
PPG INDS INC	COM	693506107	1,114	12,703	SH		SOLE		12,541	60	102
PPG INDS INC	COM	693506107	578	6,593	SH		OTR		5,962	631	0
PPL CORP	COM	69351T106	512	15,557	SH		SOLE		14,857	0	700
PPL CORP	COM	69351T106	22	665	SH		OTR		440	225	0
PACKAGING CORP AMER	COM	695156109	244	4,058	SH		SOLE		4,058	0	0
PACKAGING CORP AMER	COM	695156109	48	804	SH		OTR		760	0	44
PARKER HANNIFIN CORP	COM	701094104	362	3,717	SH		SOLE		3,717	0	0
PAYCHEX INC	COM	704326107	1,688	35,432	SH		SOLE		35,248	0	184
PAYCHEX INC	COM	704326107	232	4,877	SH		OTR		4,317	560	0
PEABODY ENERGY CORP	COM	704549104	138	100,000	SH		SOLE		0	0	100,000
PEPSICO INC	COM	713448108	7,286	77,262	SH		SOLE		76,678	70	514
PEPSICO INC	COM	713448108	1,020	10,817	SH		OTR		10,235	455	127
PFIZER INC	COM	717081103	3,399	108,220	SH		SOLE		107,717	0	503
PFIZER INC	COM	717081103	478	15,215	SH		OTR		12,474	2,507	234
PHILIP MORRIS INTL INC	COM	718172109	2,677	33,747	SH		SOLE		28,739	0	5,008
PHILIP MORRIS INTL INC	COM	718172109	330	4,164	SH		OTR		3,683	402	79
PHILLIPS 66	COM	718546104	285	3,715	SH		SOLE		3,715	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	416	13,681	SH		SOLE		13,681	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	600	SH		OTR		600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	217	5,503	SH		SOLE		5,503	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	15	379	SH		OTR		379	0	0
POTASH CORP SASK INC	COM	73755L107	1,960	95,395	SH		SOLE		95,395	0	0
POTASH CORP SASK INC	COM	73755L107	4	200	SH		OTR		200	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,039	23,735	SH		SOLE		23,735	0	0
PROCTER & GAMBLE CO	COM	742718109	7,596	105,585	SH		SOLE		105,314	70	201
PROCTER & GAMBLE CO	COM	742718109	1,007	13,991	SH		OTR		10,066	979	2,946
PRUDENTIAL FINL INC	COM	744320102	2,716	35,640	SH		SOLE		35,640	0	0
PRUDENTIAL FINL INC	COM	744320102	211	2,765	SH		OTR		2,480	86	199
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	216	5,132	SH		SOLE		4,942	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	138	3,276	SH		OTR		2,601	675	0
QUALCOMM INC	COM	747525103	2,731	50,828	SH		SOLE		50,528	100	200
QUALCOMM INC	COM	747525103	598	11,132	SH		OTR		10,496	579	57
RAYTHEON CO	COM NEW	755111507	494	4,524	SH		SOLE		4,524	0	0
RAYTHEON CO	COM NEW	755111507	15	140	SH		OTR		140	0	0
REGIONS FINL CORP NEW	COM	7591EP100	217	24,104	SH		SOLE		24,104	0	0
REYNOLDS AMERICAN INC	COM	761713106	387	8,742	SH		SOLE		8,589	0	153
REYNOLDS AMERICAN INC	COM	761713106	8	174	SH		OTR		174	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,107	65,445	SH		SOLE		65,149	0	296
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	354	7,456	SH		OTR		6,171	1,176	109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	307	6,481	SH		SOLE		6,361	120	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	450	SH		OTR		450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,963	57,207	SH		SOLE		57,207	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	301	2,820	SH		SOLE		2,820	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	58	543	SH		OTR		543	0	0
ST JUDE MED INC	COM	790849103	969	15,355	SH		SOLE		15,355	0	0
ST JUDE MED INC	COM	790849103	92	1,455	SH		OTR		1,455	0	0
SANOFI	SPONSORED ADR	80105N105	640	13,476	SH		SOLE		13,476	0	0
SCHLUMBERGER LTD	COM	806857108	2,148	31,141	SH		SOLE		31,071	0	70
SCHLUMBERGER LTD	COM	806857108	128	1,849	SH		OTR		1,774	39	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,248	31,270	SH		SOLE		31,270	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18	450	SH		OTR		416	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,184	32,983	SH		SOLE		32,983	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	210	SH		OTR		210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,660	35,168	SH		SOLE		35,168	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	543	SH		OTR		543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,679	22,609	SH		SOLE		22,609	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	218	SH		OTR		218	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,683	27,503	SH		SOLE		27,503	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	24	390	SH		OTR		390	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,117	93,416	SH		SOLE		93,416	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	927	SH		OTR		927	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,776	55,635	SH		SOLE		55,635	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	416	SH		OTR		416	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	770	17,778	SH		SOLE		17,778	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	180	SH		OTR		180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	214	2,543	SH		SOLE		2,471	0	72
SONY CORP	ADR NEW	835699307	475	19,372	SH		SOLE		19,372	0	0
SONY CORP	ADR NEW	835699307	8	340	SH		OTR		0	340	0
SOUTHERN CO	COM	842587107	3,673	82,167	SH		SOLE		81,328	0	839
SOUTHERN CO	COM	842587107	311	6,967	SH		OTR		6,006	961	0
SOUTHERN COPPER CORP	COM	84265V105	508	19,000	SH		SOLE		19,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	363	9,549	SH		SOLE		9,549	0	0
SPECTRA ENERGY CORP	COM	847560109	559	21,287	SH		SOLE		21,191	0	96
SPECTRA ENERGY CORP	COM	847560109	111	4,220	SH		OTR		2,685	1,535	0
STANLEY BLACK & DECKER INC	COM	854502101	207	2,131	SH		SOLE		2,070	0	61
STATE STR CORP	COM	857477103	1,162	17,289	SH		SOLE		17,289	0	0
STATE STR CORP	COM	857477103	211	3,135	SH		OTR		3,015	120	0
STRYKER CORP	COM	863667101	642	6,825	SH		SOLE		6,825	0	0
STRYKER CORP	COM	863667101	13	134	SH		OTR		0	0	134
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	293	56,270	SH		SOLE		56,270	0	0
SYSCO CORP	COM	871829107	1,336	34,282	SH		SOLE		34,282	0	0
SYSCO CORP	COM	871829107	14	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	670	9,385	SH		SOLE		9,385	0	0
TJX COS INC NEW	COM	872540109	15	205	SH		OTR		205	0	0
T MOBILE US INC	COM	872590104	242	6,073	SH		SOLE		6,073	0	0
T MOBILE US INC	COM	872590104	6	159	SH		OTR		117	42	0
TARGET CORP	COM	87612E106	2,047	26,023	SH		SOLE		25,798	50	175
TARGET CORP	COM	87612E106	256	3,249	SH		OTR		3,149	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	504	8,924	SH		SOLE		8,794	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	100	1,775	SH		OTR		1,775	0	0
TEXAS INSTRS INC	COM	882508104	604	12,193	SH		SOLE		12,193	0	0
TEXAS INSTRS INC	COM	882508104	62	1,250	SH		OTR		1,250	0	0
3M CO	COM	88579Y101	6,043	42,626	SH		SOLE		42,551	0	75
3M CO	COM	88579Y101	911	6,429	SH		OTR		5,923	433	73
TIME WARNER INC	COM NEW	887317303	1,435	20,866	SH		SOLE		20,190	0	676
TIME WARNER INC	COM NEW	887317303	40	575	SH		OTR		490	85	0
TIME WARNER CABLE INC	COM	88732J207	877	4,889	SH		SOLE		4,889	0	0
TIME WARNER CABLE INC	COM	88732J207	110	615	SH		OTR		613	2	0
TOTAL S A	SPONSORED ADR	89151E109	189	4,232	SH		SOLE		4,232	0	0
TOTAL S A	SPONSORED ADR	89151E109	31	700	SH		OTR		300	0	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,137	9,695	SH		SOLE		9,277	0	418
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	211	1,799	SH		OTR		1,749	50	0
TRAVELERS COMPANIES INC	COM	89417E109	3,383	33,985	SH		SOLE		33,804	65	116
TRAVELERS COMPANIES INC	COM	89417E109	237	2,382	SH		OTR		2,169	120	93
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,068	39,477	SH		SOLE		39,477	0	0
UGI CORP NEW	COM	902681105	269	7,715	SH		SOLE		7,490	0	225
UGI CORP NEW	COM	902681105	43	1,222	SH		OTR		1,222	0	0
US BANCORP DEL	COM NEW	902973304	233	5,688	SH		SOLE		5,688	0	0
UNILEVER PLC	SPON ADR NEW	904767704	192	4,696	SH		SOLE		4,696	0	0
UNILEVER PLC	SPON ADR NEW	904767704	93	2,287	SH		OTR		2,287	0	0
UNION PAC CORP	COM	907818108	1,324	14,976	SH		SOLE		14,976	0	0
UNION PAC CORP	COM	907818108	259	2,927	SH		OTR		2,921	6	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,017	20,442	SH		SOLE		20,417	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	46	463	SH		OTR		430	0	33
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3,483	300,000	SH		SOLE		0	0	300,000
UNITED TECHNOLOGIES CORP	COM	913017109	4,310	48,438	SH		SOLE		47,727	55	656
UNITED TECHNOLOGIES CORP	COM	913017109	450	5,053	SH		OTR		4,610	390	53
UNITEDHEALTH GROUP INC	COM	91324P102	1,070	9,220	SH		SOLE		9,220	0	0
V F CORP	COM	918204108	1,146	16,805	SH		SOLE		16,805	0	0
V F CORP	COM	918204108	263	3,854	SH		OTR		2,802	884	168
VALEANT PHARMACEUTICALS INTL	COM	91911K102	204	1,143	SH		SOLE		1,143	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18	100	SH		OTR		0	100	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,428	23,758	SH		SOLE		23,488	150	120
VALERO ENERGY CORP NEW	COM	91913Y100	68	1,124	SH		OTR		1,124	0	0
VALLEY NATL BANCORP	COM	919794107	217	22,065	SH		SOLE		22,065	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	979	11,951	SH		SOLE		11,951	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	250	SH		OTR		0	250	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,572	44,094	SH		SOLE		35,972	0	8,122
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	67	1,892	SH		OTR		1,892	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	889	14,194	SH		SOLE		14,194	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	116	1,846	SH		OTR		1,846	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,032	30,319	SH		SOLE		30,319	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		OTR		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,246	37,666	SH		SOLE		37,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	940	SH		OTR		940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	188	3,820	SH		SOLE		3,820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49	1,000	SH		OTR		1,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,469	17,191	SH		SOLE		17,191	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34	398	SH		OTR		398	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	613	3,488	SH		SOLE		3,488	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	217	2,006	SH		SOLE		2,006	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240	2,433	SH		SOLE		2,433	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,481	148,965	SH		SOLE		148,380	150	435
VERIZON COMMUNICATIONS INC	COM	92343V104	864	19,856	SH		OTR		17,603	2,141	112
VIACOM INC NEW	CL B	92553P201	292	6,767	SH		SOLE		6,767	0	0
VIACOM INC NEW	CL B	92553P201	1	30	SH		OTR		30	0	0
VICAL INC	COM	925602104	9	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	2,566	36,834	SH		SOLE		36,744	0	90
VISA INC	COM CL A	92826C839	336	4,821	SH		OTR		4,309	112	400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	294	9,253	SH		SOLE		9,220	0	33
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	346	SH		OTR		243	0	103
WAL-MART STORES INC	COM	931142103	5,111	78,828	SH		SOLE		78,619	70	139
WAL-MART STORES INC	COM	931142103	645	9,945	SH		OTR		8,602	1,281	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,732	56,948	SH		SOLE		56,283	80	585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	611	7,351	SH		OTR		7,100	176	75
WELLS FARGO & CO NEW	COM	949746101	7,192	140,051	SH		SOLE		139,641	125	285
WELLS FARGO & CO NEW	COM	949746101	815	15,874	SH		OTR		15,105	577	192
WESBANCO INC	COM	950810101	89	2,824	SH		SOLE		2,824	0	0
WESBANCO INC	COM	950810101	699	22,232	SH		OTR		0	22,232	0
WESTERN DIGITAL CORP	COM	958102105	1,058	13,318	SH		SOLE		12,736	0	582
WESTERN DIGITAL CORP	COM	958102105	22	272	SH		OTR		210	62	0
WILLIAMS COS INC DEL	COM	969457100	623	16,910	SH		SOLE		16,910	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,760	36,162	SH		SOLE		36,162	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	676	12,365	SH		SOLE		12,365	0	0