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	3,807	45,506	SH		SOLE		45,506	0	0
ALLERGAN PLC	SHS	G0177J108	2,393	7,657	SH		SOLE		7,318	0	339
ALLERGAN PLC	SHS	G0177J108	13	40	SH		OTR		5	35	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,580	15,122	SH		SOLE		13,887	0	1,235
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250	2,392	SH		OTR		2,241	83	68
EATON CORP PLC	SHS	G29183103	161	3,101	SH		SOLE		3,101	0	0
EATON CORP PLC	SHS	G29183103	44	850	SH		OTR		850	0	0
MEDTRONIC PLC	SHS	G5960L103	1,683	21,876	SH		SOLE		21,876	0	0
MEDTRONIC PLC	SHS	G5960L103	92	1,197	SH		OTR		1,140	0	57
MICHAEL KORS HLDGS LTD	SHS	G60754101	696	17,381	SH		SOLE		17,381	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	13	SH		OTR		13	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,510	41,196	SH		SOLE		41,076	120	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101	2,764	SH		OTR		2,639	29	96
ACE LTD	SHS	H0023R105	954	8,167	SH		SOLE		8,167	0	0
ACE LTD	SHS	H0023R105	116	993	SH		OTR		993	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,038	34,956	SH		SOLE		34,769	80	107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	174	2,005	SH		OTR		1,915	36	54
MYLAN N V	SHS EURO	N59465109	227	4,200	SH		SOLE		4,200	0	0
MYLAN N V	SHS EURO	N59465109	46	850	SH		OTR		850	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	263	2,599	SH		SOLE		2,533	0	66
AFLAC INC	COM	001055102	5,254	87,720	SH		SOLE		87,146	80	494
AFLAC INC	COM	001055102	509	8,495	SH		OTR		7,672	585	238
AT&T INC	COM	00206R102	6,429	186,839	SH		SOLE		184,607	165	2,067
AT&T INC	COM	00206R102	1,202	34,921	SH		OTR		32,156	2,329	436
ABBOTT LABS	COM	002824100	1,854	41,287	SH		SOLE		41,287	0	0
ABBOTT LABS	COM	002824100	366	8,149	SH		OTR		7,949	0	200
ABBVIE INC	COM	00287Y109	6,331	106,866	SH		SOLE		106,481	110	275
ABBVIE INC	COM	00287Y109	936	15,794	SH		OTR		14,787	690	317
ACTIVISION BLIZZARD INC	COM	00507V109	787	20,336	SH		SOLE		20,336	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	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	568	5,252	SH		SOLE		5,198	0	54
AETNA INC NEW	COM	00817Y108	7	67	SH		OTR		0	0	67
AGRIUM INC	COM	008916108	1,814	20,306	SH		SOLE		20,099	0	207
AGRIUM INC	COM	008916108	114	1,281	SH		OTR		1,276	5	0
ALLSTATE CORP	COM	020002101	156	2,515	SH		SOLE		2,515	0	0
ALLSTATE CORP	COM	020002101	57	926	SH		OTR		926	0	0
ALPHABET INC	CAP STK CL C	02079K107	299	394	SH		SOLE		394	0	0
ALPHABET INC	CAP STK CL C	02079K107	197	260	SH		OTR		260	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,752	3,537	SH		SOLE		3,428	0	109
ALPHABET INC	CAP STK CL A	02079K305	313	402	SH		OTR		392	10	0
ALTRIA GROUP INC	COM	02209S103	6,839	117,493	SH		SOLE		109,984	125	7,384
ALTRIA GROUP INC	COM	02209S103	821	14,102	SH		OTR		12,544	1,473	85
AMAZON COM INC	COM	023135106	2,386	3,530	SH		SOLE		3,530	0	0
AMAZON COM INC	COM	023135106	105	156	SH		OTR		86	70	0
AMERICAN ELEC PWR INC	COM	025537101	4,101	70,378	SH		SOLE		70,049	150	179
AMERICAN ELEC PWR INC	COM	025537101	488	8,376	SH		OTR		7,152	1,095	129
AMERICAN EXPRESS CO	COM	025816109	1,461	21,004	SH		SOLE		21,004	0	0
AMERICAN EXPRESS CO	COM	025816109	148	2,135	SH		OTR		2,011	124	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	235	3,925	SH		SOLE		3,925	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	229	2,207	SH		SOLE		2,207	0	0
AMERIPRISE FINL INC	COM	03076C106	208	1,959	SH		SOLE		1,907	0	52
AMGEN INC	COM	031162100	5,251	32,347	SH		SOLE		32,102	50	195
AMGEN INC	COM	031162100	559	3,446	SH		OTR		3,186	226	34
ANALOG DEVICES INC	COM	032654105	1,328	23,999	SH		SOLE		23,823	0	176
ANALOG DEVICES INC	COM	032654105	295	5,333	SH		OTR		4,327	905	101
APPLE INC	COM	037833100	14,418	136,975	SH		SOLE		135,695	100	1,180
APPLE INC	COM	037833100	1,400	13,297	SH		OTR		12,099	1,142	56
APPLIED MATLS INC	COM	038222105	884	47,365	SH		SOLE		47,204	0	161
APPLIED MATLS INC	COM	038222105	13	671	SH		OTR		396	43	232
AQUA AMERICA INC	COM	03836W103	227	7,618	SH		SOLE		7,473	0	145
ARCHER DANIELS MIDLAND CO	COM	039483102	674	18,374	SH		SOLE		18,374	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44	1,200	SH		OTR		1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,073	36,269	SH		SOLE		36,130	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	575	6,783	SH		OTR		5,812	933	38
AUTONATION INC	COM	05329W102	751	12,596	SH		SOLE		12,596	0	0
BB&T CORP	COM	054937107	1,963	51,905	SH		SOLE		51,365	0	540
BB&T CORP	COM	054937107	219	5,786	SH		OTR		5,786	0	0
BP PLC	SPONSORED ADR	055622104	667	21,327	SH		SOLE		21,327	0	0
BANK AMER CORP	COM	060505104	766	45,543	SH		SOLE		45,543	0	0
BANK AMER CORP	COM	060505104	18	1,068	SH		OTR		1,002	0	66
BECTON DICKINSON & CO	COM	075887109	235	1,522	SH		SOLE		1,522	0	0
BECTON DICKINSON & CO	COM	075887109	6	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,823	13,809	SH		SOLE		13,809	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	643	4,866	SH		OTR		3,128	1,738	0
BLACKROCK INC	COM	09247X101	995	2,921	SH		SOLE		2,921	0	0
BLACKROCK INC	COM	09247X101	60	175	SH		OTR		175	0	0
BOEING CO	COM	097023105	4,523	31,282	SH		SOLE		30,821	0	461
BOEING CO	COM	097023105	486	3,363	SH		OTR		3,025	338	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,537	80,489	SH		SOLE		80,126	0	363
BRISTOL MYERS SQUIBB CO	COM	110122108	874	12,712	SH		OTR		10,685	1,716	311
BROADCOM CORP	CL A	111320107	445	7,696	SH		SOLE		7,696	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227	4,217	SH		SOLE		4,098	0	119
CBS CORP NEW	CL B	124857202	276	5,858	SH		SOLE		5,858	0	0
CDW CORP	COM	12514G108	225	5,355	SH		SOLE		5,213	0	142
CSX CORP	COM	126408103	1,311	50,516	SH		SOLE		50,091	175	250
CSX CORP	COM	126408103	137	5,273	SH		OTR		5,231	42	0
CVS HEALTH CORP	COM	126650100	955	9,763	SH		SOLE		9,702	0	61
CVS HEALTH CORP	COM	126650100	555	5,675	SH		OTR		5,385	290	0
CAPITAL ONE FINL CORP	COM	14040H105	629	8,714	SH		SOLE		8,714	0	0
CARDINAL HEALTH INC	COM	14149Y108	411	4,604	SH		SOLE		4,538	0	66
CARDINAL HEALTH INC	COM	14149Y108	40	450	SH		OTR		450	0	0
CATERPILLAR INC DEL	COM	149123101	299	4,398	SH		SOLE		4,398	0	0
CATERPILLAR INC DEL	COM	149123101	12	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	1,982	16,552	SH		SOLE		16,552	0	0
CELGENE CORP	COM	151020104	118	985	SH		OTR		985	0	0
CENTURYLINK INC	COM	156700106	357	14,196	SH		SOLE		14,196	0	0
CENTURYLINK INC	COM	156700106	4	161	SH		OTR		161	0	0
CHEVRON CORP NEW	COM	166764100	7,406	82,327	SH		SOLE		81,832	70	425
CHEVRON CORP NEW	COM	166764100	671	7,454	SH		OTR		6,666	716	72
CHICAGO BRIDGE & IRON CO N V	COM	167250109	388	9,945	SH		SOLE		9,945	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	58	1,500	SH		OTR		1,500	0	0
CHUBB CORP	COM	171232101	1,769	13,336	SH		SOLE		13,212	65	59
CHUBB CORP	COM	171232101	236	1,780	SH		OTR		1,462	318	0
CISCO SYS INC	COM	17275R102	5,664	208,566	SH		SOLE		207,335	250	981
CISCO SYS INC	COM	17275R102	712	26,205	SH		OTR		24,260	1,694	251
COCA COLA CO	COM	191216100	1,952	45,442	SH		SOLE		44,400	0	1,042
COCA COLA CO	COM	191216100	141	3,275	SH		OTR		2,064	1,065	146
COLGATE PALMOLIVE CO	COM	194162103	288	4,322	SH		SOLE		4,322	0	0
COLGATE PALMOLIVE CO	COM	194162103	357	5,352	SH		OTR		5,316	0	36
COMCAST CORP NEW	CL A	20030N101	542	9,611	SH		SOLE		9,512	0	99
COMCAST CORP NEW	CL A	20030N101	125	2,218	SH		OTR		2,175	0	43
CONOCOPHILLIPS	COM	20825C104	3,431	73,476	SH		SOLE		73,154	110	212
CONOCOPHILLIPS	COM	20825C104	310	6,638	SH		OTR		5,412	1,115	111
CONSOL ENERGY INC	COM	20854P109	363	45,965	SH		SOLE		965	0	45,000
CONSTELLATION BRANDS INC	CL A	21036P108	1,441	10,120	SH		SOLE		10,120	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51	360	SH		OTR		360	0	0
CORNING INC	COM	219350105	2,940	160,827	SH		SOLE		160,277	300	250
CORNING INC	COM	219350105	246	13,450	SH		OTR		12,305	1,021	124
COSTCO WHSL CORP NEW	COM	22160K105	515	3,187	SH		SOLE		3,187	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	964	10,952	SH		SOLE		10,546	50	356
CUMMINS INC	COM	231021106	82	928	SH		OTR		928	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	578	21,267	SH		SOLE		21,267	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	227	8,790	SH		SOLE		8,790	0	0
D R HORTON INC	COM	23331A109	220	6,881	SH		SOLE		6,697	0	184
DANAHER CORP DEL	COM	235851102	1,257	13,529	SH		SOLE		13,529	0	0
DANAHER CORP DEL	COM	235851102	85	918	SH		OTR		801	56	61
DEERE & CO	COM	244199105	942	12,352	SH		SOLE		12,352	0	0
DEERE & CO	COM	244199105	261	3,418	SH		OTR		3,343	75	0
DELTA AIR LINES INC DEL	COM NEW	247361702	957	18,880	SH		SOLE		18,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38	750	SH		OTR		750	0	0
DENTSPLY INTL INC NEW	COM	249030107	244	4,015	SH		SOLE		4,015	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,297	21,059	SH		SOLE		21,059	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	92	843	SH		OTR		834	9	0
DISNEY WALT CO	COM DISNEY	254687106	5,346	50,871	SH		SOLE		50,808	0	63
DISNEY WALT CO	COM DISNEY	254687106	391	3,722	SH		OTR		3,115	607	0
DISCOVER FINL SVCS	COM	254709108	1,556	29,019	SH		SOLE		28,859	0	160
DISCOVER FINL SVCS	COM	254709108	60	1,120	SH		OTR		1,025	95	0
DOMINION RES INC VA NEW	COM	25746U109	4,201	62,114	SH		SOLE		61,398	90	626
DOMINION RES INC VA NEW	COM	25746U109	647	9,572	SH		OTR		8,653	798	121
DOW CHEM CO	COM	260543103	2,177	42,282	SH		SOLE		41,658	0	624
DOW CHEM CO	COM	260543103	257	4,991	SH		OTR		4,271	624	96
DU PONT E I DE NEMOURS & CO	COM	263534109	2,576	38,686	SH		SOLE		38,542	0	144
DU PONT E I DE NEMOURS & CO	COM	263534109	846	12,709	SH		OTR		11,309	1,300	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,408	47,740	SH		SOLE		47,706	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	2,892	SH		OTR		2,665	95	132
E M C CORP MASS	COM	268648102	386	15,034	SH		SOLE		15,034	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	240	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	557	7,875	SH		SOLE		7,570	0	305
EOG RES INC	COM	26875P101	23	319	SH		OTR		219	0	100
ELECTRONIC ARTS INC	COM	285512109	211	3,072	SH		SOLE		3,072	0	0
EMERSON ELEC CO	COM	291011104	3,257	68,102	SH		SOLE		67,065	100	937
EMERSON ELEC CO	COM	291011104	432	9,042	SH		OTR		7,806	1,132	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	391	11,599	SH		SOLE		11,599	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	138	10,046	SH		SOLE		10,046	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	598	23,376	SH		SOLE		23,376	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	1,020	SH		OTR		1,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	417	5,107	SH		SOLE		4,857	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	76	933	SH		OTR		933	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	366	4,190	SH		SOLE		4,190	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	74	846	SH		OTR		707	97	42
EXXON MOBIL CORP	COM	30231G102	10,372	133,055	SH		SOLE		132,557	0	498
EXXON MOBIL CORP	COM	30231G102	7,337	94,124	SH		OTR		92,756	1,228	140
FNB CORP PA	COM	302520101	15,677	1,175,151	SH		SOLE		0	0	1,175,151
FNB CORP PA	COM	302520101	5,732	429,699	SH		OTR		0	0	429,699
FACEBOOK INC	CL A	30303M102	1,492	14,258	SH		SOLE		14,258	0	0
FACEBOOK INC	CL A	30303M102	128	1,224	SH		OTR		224	1,000	0
FEDERATED INVS INC PA	CL B	314211103	656	22,891	SH		SOLE		22,891	0	0
FEDERATED INVS INC PA	CL B	314211103	67	2,329	SH		OTR		2,029	300	0
FEDEX CORP	COM	31428X106	261	1,750	SH		SOLE		1,750	0	0
FEDEX CORP	COM	31428X106	7	50	SH		OTR		50	0	0
FIFTH THIRD BANCORP	COM	316773100	2,183	108,616	SH		SOLE		107,986	0	630
FIFTH THIRD BANCORP	COM	316773100	102	5,058	SH		OTR		3,411	1,336	311
FIRST COMWLTH FINL CORP PA	COM	319829107	267	29,413	SH		SOLE		29,413	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	65	7,160	SH		OTR		7,160	0	0
FISERV INC	COM	337738108	497	5,439	SH		SOLE		5,439	0	0
FIRSTMERIT CORP	COM	337915102	1,411	75,647	SH		SOLE		75,647	0	0
FLUOR CORP NEW	COM	343412102	269	5,691	SH		SOLE		5,691	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,430	243,462	SH		SOLE		242,562	400	500
FORD MTR CO DEL	COM PAR $0.01	345370860	173	12,280	SH		OTR		9,042	2,925	313
FREEPORT-MCMORAN INC	CL B	35671D857	95	14,036	SH		SOLE		14,036	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,730	SH		OTR		1,685	45	0
GAMESTOP CORP NEW	CL A	36467W109	263	9,369	SH		SOLE		9,369	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,452	32,411	SH		SOLE		32,223	50	138
GENERAL DYNAMICS CORP	COM	369550108	175	1,277	SH		OTR		1,106	111	60
GENERAL ELECTRIC CO	COM	369604103	7,052	226,390	SH		SOLE		225,761	0	629
GENERAL ELECTRIC CO	COM	369604103	830	26,659	SH		OTR		25,172	942	545
GENERAL MLS INC	COM	370334104	2,680	46,473	SH		SOLE		45,744	0	729
GENERAL MLS INC	COM	370334104	162	2,803	SH		OTR		2,565	126	112
GENUINE PARTS CO	COM	372460105	2,059	23,967	SH		SOLE		23,851	0	116
GENUINE PARTS CO	COM	372460105	221	2,570	SH		OTR		2,544	0	26
GENWORTH FINL INC	COM CL A	37247D106	75	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,501	24,713	SH		SOLE		24,660	0	53
GILEAD SCIENCES INC	COM	375558103	95	939	SH		OTR		839	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,175	29,128	SH		SOLE		29,128	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	157	3,901	SH		OTR		2,507	994	400
GOLDMAN SACHS GROUP INC	COM	38141G104	1,194	6,626	SH		SOLE		6,596	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	167	927	SH		OTR		903	0	24
HCP INC	COM	40414L109	938	24,537	SH		SOLE		24,469	0	68
HCP INC	COM	40414L109	109	2,855	SH		OTR		2,455	400	0
HALLIBURTON CO	COM	406216101	1,151	33,821	SH		SOLE		33,821	0	0
HALLIBURTON CO	COM	406216101	352	10,355	SH		OTR		9,644	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	382	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	2,031	37,919	SH		SOLE		37,809	0	110
HELMERICH & PAYNE INC	COM	423452101	135	2,522	SH		OTR		2,360	93	69
HERSHEY CO	COM	427866108	1,032	11,558	SH		SOLE		11,558	0	0
HERSHEY CO	COM	427866108	54	609	SH		OTR		570	39	0
HOME DEPOT INC	COM	437076102	8,713	65,881	SH		SOLE		65,100	65	716
HOME DEPOT INC	COM	437076102	822	6,212	SH		OTR		5,597	563	52
HONEYWELL INTL INC	COM	438516106	3,580	34,570	SH		SOLE		34,346	0	224
HONEYWELL INTL INC	COM	438516106	485	4,683	SH		OTR		3,970	651	62
HOST HOTELS & RESORTS INC	COM	44107P104	1,444	94,118	SH		SOLE		93,418	300	400
HOST HOTELS & RESORTS INC	COM	44107P104	79	5,155	SH		OTR		4,795	360	0
ILLINOIS TOOL WKS INC	COM	452308109	1,561	16,842	SH		SOLE		16,842	0	0
ING GROEP N V	SPONSORED ADR	456837103	201	14,908	SH		SOLE		14,908	0	0
INTEL CORP	COM	458140100	7,080	205,507	SH		SOLE		204,467	220	820
INTEL CORP	COM	458140100	833	24,171	SH		OTR		21,655	2,080	436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	880	3,433	SH		SOLE		3,433	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	182	SH		OTR		111	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,338	24,253	SH		SOLE		24,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	259	1,879	SH		OTR		1,675	204	0
INTERPUBLIC GROUP COS INC	COM	460690100	215	9,253	SH		SOLE		9,002	0	251
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	162	11,410	SH		SOLE		11,410	0	0
ISHARES TR	SELECT DIVID ETF	464287168	935	12,442	SH		SOLE		12,442	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35	466	SH		OTR		466	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,920	24,014	SH		SOLE		24,014	0	0
ISHARES TR	CORE US AGGBD ET	464287226	296	2,743	SH		SOLE		2,743	0	0
ISHARES TR	MSCI EMG MKT EF	464287234	1,969	61,176	SH		SOLE		58,513	0	2,663
ISHARES TR	MSCI EMG MKT ETF	464287234	2	48	SH		OTR		0	48	0
ISHARES TR	S&P 500 GRWT ETF	464287309	301	2,597	SH		SOLE		2,597	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,488	178,615	SH		SOLE		178,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	355	6,047	SH		OTR		4,212	1,835	0
ISHARES TR	RUS MDCP VAL ETF	464287473	470	6,852	SH		SOLE		6,852	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	36	525	SH		OTR		0	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	439	4,772	SH		SOLE		4,772	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	290	SH		OTR		0	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,349	14,665	SH		SOLE		14,665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,513	96,991	SH		SOLE		96,991	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	293	2,100	SH		OTR		1,327	773	0
ISHARES TR	COHEN&STEER REIT	464287564	813	8,194	SH		SOLE		8,194	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,507	25,197	SH		SOLE		25,197	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	662	5,839	SH		SOLE		5,839	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	263	1,889	SH		SOLE		1,889	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,392	47,881	SH		SOLE		46,336	0	1,545
ISHARES TR	RUSSELL 2000 ETF	464287655	272	2,414	SH		OTR		2,117	297	0
ISHARES TR	U.S. TELECOM ETF	464287713	238	8,259	SH		SOLE		8,259	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,384	12,935	SH		SOLE		12,935	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,138	28,499	SH		SOLE		28,499	0	0
ISHARES TR	NAT AMT FREE BD	464288414	201	1,815	SH		SOLE		1,815	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,476	89,466	SH		SOLE		89,466	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	116	2,980	SH		OTR		2,580	400	0
JPMORGAN CHASE & CO	COM	46625H100	7,496	113,518	SH		SOLE		112,795	110	613
JPMORGAN CHASE & CO	COM	46625H100	729	11,041	SH		OTR		10,124	752	165
JOHNSON & JOHNSON	COM	478160104	10,271	99,990	SH		SOLE		99,145	75	770
JOHNSON & JOHNSON	COM	478160104	1,242	12,087	SH		OTR		10,991	804	292
JOHNSON CTLS INC	COM	478366107	1,354	34,298	SH		SOLE		34,148	0	150
JOHNSON CTLS INC	COM	478366107	115	2,921	SH		OTR		2,482	439	0
KIMBERLY CLARK CORP	COM	494368103	707	5,556	SH		SOLE		5,424	0	132
KIMBERLY CLARK CORP	COM	494368103	411	3,228	SH		OTR		2,590	638	0
KINDER MORGAN INC DEL	COM	49456B101	376	25,209	SH		SOLE		25,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	58	3,902	SH		OTR		3,427	375	100
KITE RLTY GROUP TR	COM NEW	49803T300	358	13,814	SH		SOLE		13,814	0	0
KOHLS CORP	COM	500255104	2,798	58,742	SH		SOLE		58,062	0	680
KOHLS CORP	COM	500255104	226	4,735	SH		OTR		4,477	216	42
KRAFT HEINZ CO	COM	500754106	269	3,691	SH		SOLE		3,291	0	400
KROGER CO	COM	501044101	1,042	24,915	SH		SOLE		24,749	0	166
KROGER CO	COM	501044101	18	424	SH		OTR		424	0	0
L BRANDS INC	COM	501797104	542	5,654	SH		SOLE		5,654	0	0
LENNAR CORP	CL A	526057104	294	6,021	SH		SOLE		6,021	0	0
LILLY ELI & CO	COM	532457108	6,819	80,934	SH		SOLE		80,447	110	377
LILLY ELI & CO	COM	532457108	865	10,263	SH		OTR		8,984	1,145	134
LINCOLN NATL CORP IND	COM	534187109	1,134	22,567	SH		SOLE		21,641	0	926
LINCOLN NATL CORP IND	COM	534187109	15	302	SH		OTR		302	0	0
LOCKHEED MARTIN CORP	COM	539830109	207	953	SH		SOLE		953	0	0
LOCKHEED MARTIN CORP	COM	539830109	56	260	SH		OTR		230	0	30
LOWES COS INC	COM	548661107	1,375	18,081	SH		SOLE		18,002	0	79
LOWES COS INC	COM	548661107	35	455	SH		OTR		455	0	0
M & T BK CORP	COM	55261F104	671	5,535	SH		SOLE		5,535	0	0
MACYS INC	COM	55616P104	1,488	42,551	SH		SOLE		41,489	100	962
MACYS INC	COM	55616P104	43	1,234	SH		OTR		1,222	12	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	486	7,152	SH		SOLE		7,152	0	0
MARATHON PETE CORP	COM	56585A102	499	9,626	SH		SOLE		9,626	0	0
MARATHON PETE CORP	COM	56585A102	10	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	481	8,679	SH		SOLE		8,679	0	0
MARRIOTT INTL INC NEW	CL A	571903202	509	7,599	SH		SOLE		7,599	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	135	SH		OTR		135	0	0
MASCO CORP	COM	574599106	594	20,979	SH		SOLE		20,979	0	0
MATTHEWS INTL CORP	CL A	577128101	1,253	23,451	SH		SOLE		23,451	0	0
MCDONALDS CORP	COM	580135101	4,866	41,188	SH		SOLE		41,034	70	84
MCDONALDS CORP	COM	580135101	372	3,153	SH		OTR		2,952	132	69
MCKESSON CORP	COM	58155Q103	2,080	10,547	SH		SOLE		10,547	0	0
MCKESSON CORP	COM	58155Q103	101	510	SH		OTR		472	38	0
MEDIZONE INTL INC	COM	585013105	1	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC NEW	COM	58933Y105	5,747	108,799	SH		SOLE		108,601	0	198
MERCK & CO INC NEW	COM	58933Y105	4,593	86,963	SH		OTR		85,640	790	533
METLIFE INC	COM	59156R108	3,115	64,623	SH		SOLE		64,138	0	485
METLIFE INC	COM	59156R108	303	6,277	SH		OTR		6,032	105	140
MICROSOFT CORP	COM	594918104	11,866	213,873	SH		SOLE		213,165	170	538
MICROSOFT CORP	COM	594918104	1,228	22,142	SH		OTR		20,218	1,712	212
MICRON TECHNOLOGY INC	COM	595112103	853	60,245	SH		SOLE		60,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	112	SH		OTR		112	0	0
MOLSON COORS BREWING CO	CL B	60871R209	246	2,620	SH		SOLE		2,520	0	100
MOLSON COORS BREWING CO	CL B	60871R209	16	170	SH		OTR		170	0	0
MONDELEZ INTL INC	CL A	609207105	350	7,801	SH		SOLE		4,816	0	2,985
MONDELEZ INTL INC	CL A	609207105	8	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	448	4,549	SH		SOLE		4,549	0	0
MONSANTO CO NEW	COM	61166W101	51	521	SH		OTR		505	0	16
MORGAN STANLEY	COM NEW	617446448	1,336	41,995	SH		SOLE		40,285	0	1,710
MORGAN STANLEY	COM NEW	617446448	88	2,772	SH		OTR		2,589	183	0
NBT BANCORP INC	COM	628778102	409	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	432	7,427	SH		SOLE		7,427	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	243	5,683	SH		SOLE		5,683	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	574	17,154	SH		SOLE		17,039	115	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	1,572	SH		OTR		1,522	50	0
NEXTERA ENERGY INC	COM	65339F101	3,248	31,264	SH		SOLE		30,612	65	587
NEXTERA ENERGY INC	COM	65339F101	394	3,796	SH		OTR		3,321	425	50
NIKE INC	CL B	654106103	1,576	25,219	SH		SOLE		25,219	0	0
NIKE INC	CL B	654106103	153	2,442	SH		OTR		1,558	800	84
NORDSTROM INC	COM	655664100	200	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,421	16,793	SH		SOLE		16,643	60	90
NORFOLK SOUTHERN CORP	COM	655844108	326	3,853	SH		OTR		3,358	495	0
NORTHROP GRUMMAN CORP	COM	666807102	233	1,236	SH		SOLE		1,236	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66	350	SH		OTR		0	350	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,068	4,215	SH		SOLE		4,215	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,978	29,253	SH		SOLE		29,253	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	295	4,361	SH		OTR		3,705	656	0
OMNICOM GROUP INC	COM	681919106	547	7,229	SH		SOLE		7,205	0	24
OMNICOM GROUP INC	COM	681919106	52	682	SH		OTR		682	0	0
ORACLE CORP	COM	68389X105	2,277	62,346	SH		SOLE		62,346	0	0
ORACLE CORP	COM	68389X105	463	12,677	SH		OTR		12,538	139	0
PNC FINL SVCS GROUP INC	COM	693475105	5,028	52,758	SH		SOLE		52,097	0	661
PNC FINL SVCS GROUP INC	COM	693475105	351	3,681	SH		OTR		3,318	363	0
PPG INDS INC	COM	693506107	1,263	12,781	SH		SOLE		12,619	60	102
PPG INDS INC	COM	693506107	670	6,778	SH		OTR		6,162	616	0
PPL CORP	COM	69351T106	591	17,326	SH		SOLE		16,626	0	700
PPL CORP	COM	69351T106	23	665	SH		OTR		440	225	0
PACKAGING CORP AMER	COM	695156109	200	3,165	SH		SOLE		3,165	0	0
PACKAGING CORP AMER	COM	695156109	51	804	SH		OTR		760	0	44
PARKER HANNIFIN CORP	COM	701094104	338	3,485	SH		SOLE		3,485	0	0
PAYCHEX INC	COM	704326107	1,839	34,764	SH		SOLE		34,389	0	375
PAYCHEX INC	COM	704326107	258	4,877	SH		OTR		4,317	560	0
PEPSICO INC	COM	713448108	7,762	77,681	SH		SOLE		77,097	70	514
PEPSICO INC	COM	713448108	1,083	10,838	SH		OTR		10,256	455	127
PFIZER INC	COM	717081103	3,492	108,167	SH		SOLE		107,664	0	503
PFIZER INC	COM	717081103	489	15,156	SH		OTR		12,474	2,448	234
PHILIP MORRIS INTL INC	COM	718172109	2,758	31,377	SH		SOLE		26,369	0	5,008
PHILIP MORRIS INTL INC	COM	718172109	366	4,164	SH		OTR		3,683	402	79
PHILLIPS 66	COM	718546104	719	8,788	SH		SOLE		8,788	0	0
PHILLIPS 66	COM	718546104	14	176	SH		OTR		176	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228	9,864	SH		SOLE		9,864	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	600	SH		OTR		600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	460	9,637	SH		SOLE		9,637	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	24	513	SH		OTR		513	0	0
POTASH CORP SASK INC	COM	73755L107	1,628	95,103	SH		SOLE		95,103	0	0
POTASH CORP SASK INC	COM	73755L107	3	200	SH		OTR		200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42	375	SH		SOLE		375	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	171	1,526	SH		OTR		1,526	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	221	4,871	SH		SOLE		4,871	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	170	3,772	SH		SOLE		3,656	0	116
PRINCIPAL FINL GROUP INC	COM	74251V102	34	745	SH		OTR		745	0	0
PROCTER & GAMBLE CO	COM	742718109	8,501	107,053	SH		SOLE		106,585	70	398
PROCTER & GAMBLE CO	COM	742718109	1,119	14,091	SH		OTR		10,192	953	2,946
PROLOGIS INC	COM	74340W103	381	8,876	SH		SOLE		8,876	0	0
PROLOGIS INC	COM	74340W103	33	766	SH		OTR		766	0	0
PRUDENTIAL FINL INC	COM	744320102	2,898	35,597	SH		SOLE		35,597	0	0
PRUDENTIAL FINL INC	COM	744320102	228	2,796	SH		OTR		2,511	86	199
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	186	4,815	SH		SOLE		4,625	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	146	3,776	SH		OTR		3,101	675	0
QORVO INC	COM	74736K101	209	4,110	SH		SOLE		3,998	0	112
QUALCOMM INC	COM	747525103	2,547	50,954	SH		SOLE		50,654	100	200
QUALCOMM INC	COM	747525103	498	9,961	SH		OTR		9,346	558	57
RAYTHEON CO	COM NEW	755111507	564	4,532	SH		SOLE		4,532	0	0
RAYTHEON CO	COM NEW	755111507	17	140	SH		OTR		140	0	0
REGIONS FINL CORP NEW	COM	7591EP100	98	10,168	SH		SOLE		10,168	0	0
REYNOLDS AMERICAN INC	COM	761713106	395	8,550	SH		SOLE		8,415	0	135
REYNOLDS AMERICAN INC	COM	761713106	8	174	SH		OTR		174	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,940	63,860	SH		SOLE		63,264	0	596
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	300	6,514	SH		OTR		5,270	1,135	109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	285	6,226	SH		SOLE		6,106	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	13,098	64,249	SH		SOLE		64,249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	178	1,756	SH		SOLE		1,756	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	55	543	SH		OTR		543	0	0
ST JUDE MED INC	COM	790849103	717	11,603	SH		SOLE		11,603	0	0
ST JUDE MED INC	COM	790849103	90	1,455	SH		OTR		1,455	0	0
SANOFI	SPONSORED ADR	80105N105	563	13,196	SH		SOLE		13,196	0	0
SCHLUMBERGER LTD	COM	806857108	2,139	30,664	SH		SOLE		30,594	0	70
SCHLUMBERGER LTD	COM	806857108	129	1,849	SH		OTR		1,774	39	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,394	32,107	SH		SOLE		32,107	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	450	SH		OTR		416	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,369	32,888	SH		SOLE		32,888	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	210	SH		OTR		210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,790	35,448	SH		SOLE		35,448	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65	1,278	SH		OTR		1,278	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,775	22,709	SH		SOLE		22,709	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	218	SH		OTR		218	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,855	30,760	SH		SOLE		30,760	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	151	2,509	SH		OTR		2,509	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,212	92,841	SH		SOLE		92,841	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	2,247	SH		OTR		2,247	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,046	57,466	SH		SOLE		57,466	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37	696	SH		OTR		696	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	766	17,691	SH		SOLE		17,691	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	180	SH		OTR		180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	253	3,293	SH		SOLE		3,221	0	72
SONY CORP	ADR NEW	835699307	222	9,013	SH		SOLE		9,013	0	0
SONY CORP	ADR NEW	835699307	8	340	SH		OTR		0	340	0
SOUTHERN CO	COM	842587107	3,943	84,276	SH		SOLE		83,437	0	839
SOUTHERN CO	COM	842587107	321	6,867	SH		OTR		5,906	961	0
SOUTHERN COPPER CORP	COM	84265V105	496	19,000	SH		SOLE		19,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	422	9,790	SH		SOLE		9,790	0	0
SPECTRA ENERGY CORP	COM	847560109	495	20,664	SH		SOLE		20,568	0	96
SPECTRA ENERGY CORP	COM	847560109	96	3,995	SH		OTR		2,460	1,535	0
STANLEY BLACK & DECKER INC	COM	854502101	248	2,326	SH		SOLE		2,265	0	61
STATE STR CORP	COM	857477103	868	13,085	SH		SOLE		13,085	0	0
STATE STR CORP	COM	857477103	208	3,135	SH		OTR		3,015	120	0
STRYKER CORP	COM	863667101	623	6,700	SH		SOLE		6,700	0	0
STRYKER CORP	COM	863667101	12	134	SH		OTR		0	0	134
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	316	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	1,402	34,207	SH		SOLE		34,207	0	0
SYSCO CORP	COM	871829107	14	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	650	9,160	SH		SOLE		9,160	0	0
TJX COS INC NEW	COM	872540109	39	555	SH		OTR		555	0	0
TARGET CORP	COM	87612E106	2,196	30,243	SH		SOLE		30,018	50	175
TARGET CORP	COM	87612E106	253	3,486	SH		OTR		3,386	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	672	10,244	SH		SOLE		10,114	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	117	1,775	SH		OTR		1,775	0	0
TEXAS INSTRS INC	COM	882508104	674	12,300	SH		SOLE		12,300	0	0
TEXAS INSTRS INC	COM	882508104	69	1,250	SH		OTR		1,250	0	0
3M CO	COM	88579Y101	6,389	42,415	SH		SOLE		42,248	0	167
3M CO	COM	88579Y101	971	6,449	SH		OTR		5,962	414	73
TIME WARNER INC	COM NEW	887317303	1,495	23,122	SH		SOLE		22,446	0	676
TIME WARNER INC	COM NEW	887317303	29	455	SH		OTR		370	85	0
TIME WARNER CABLE INC	COM	88732J207	654	3,522	SH		SOLE		3,522	0	0
TIME WARNER CABLE INC	COM	88732J207	111	596	SH		OTR		594	2	0
TOTAL S A	SPONSORED ADR	89151E109	179	3,981	SH		SOLE		3,981	0	0
TOTAL S A	SPONSORED ADR	89151E109	31	700	SH		OTR		300	0	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,089	8,854	SH		SOLE		8,436	0	418
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	221	1,799	SH		OTR		1,749	50	0
TRAVELERS COMPANIES INC	COM	89417E109	3,817	33,821	SH		SOLE		33,640	65	116
TRAVELERS COMPANIES INC	COM	89417E109	267	2,367	SH		OTR		2,154	120	93
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	956	36,554	SH		SOLE		36,554	0	0
UGI CORP NEW	COM	902681105	279	8,253	SH		SOLE		8,028	0	225
UGI CORP NEW	COM	902681105	41	1,222	SH		OTR		1,222	0	0
US BANCORP DEL	COM NEW	902973304	221	5,181	SH		SOLE		5,181	0	0
UNILEVER PLC	SPON ADR NEW	904767704	202	4,696	SH		SOLE		4,696	0	0
UNILEVER PLC	SPON ADR NEW	904767704	99	2,287	SH		OTR		2,287	0	0
UNION PAC CORP	COM	907818108	1,298	16,604	SH		SOLE		16,604	0	0
UNION PAC CORP	COM	907818108	196	2,503	SH		OTR		2,497	6	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,911	19,857	SH		SOLE		19,832	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	45	463	SH		OTR		430	0	33
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4,751	547,952	SH		SOLE		0	0	547,952
UNITED TECHNOLOGIES CORP	COM	913017109	4,806	50,025	SH		SOLE		49,180	55	790
UNITED TECHNOLOGIES CORP	COM	913017109	494	5,139	SH		OTR		4,696	390	53
UNITEDHEALTH GROUP INC	COM	91324P102	1,079	9,172	SH		SOLE		9,172	0	0
V F CORP	COM	918204108	1,042	16,733	SH		SOLE		16,733	0	0
V F CORP	COM	918204108	240	3,854	SH		OTR		2,802	884	168
VALEANT PHARMACEUTICALS INTL	COM	91911K102	260	2,560	SH		SOLE		2,560	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	100	SH		OTR		0	100	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,605	22,704	SH		SOLE		22,434	150	120
VALERO ENERGY CORP NEW	COM	91913Y100	79	1,124	SH		OTR		1,124	0	0
VALLEY NATL BANCORP	COM	919794107	194	19,665	SH		SOLE		19,665	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,829	49,819	SH		SOLE		41,697	0	8,122
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,420	21,267	SH		SOLE		21,267	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	123	1,846	SH		OTR		1,846	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	205	2,469	SH		SOLE		2,469	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,643	33,641	SH		SOLE		33,641	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		OTR		50	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	200	2,389	SH		SOLE		2,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,362	41,631	SH		SOLE		41,631	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	515	SH		OTR		515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	246	4,940	SH		SOLE		4,940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	1,000	SH		OTR		1,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,819	21,626	SH		SOLE		21,626	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33	398	SH		OTR		398	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	204	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	272	2,456	SH		SOLE		2,456	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254	2,433	SH		SOLE		2,433	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,223	156,277	SH		SOLE		155,692	150	435
VERIZON COMMUNICATIONS INC	COM	92343V104	914	19,783	SH		OTR		17,552	2,119	112
VIACOM INC NEW	CL B	92553P201	262	6,367	SH		SOLE		6,367	0	0
VIACOM INC NEW	CL B	92553P201	1	30	SH		OTR		30	0	0
VICAL INC	COM	925602104	8	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	2,762	35,617	SH		SOLE		35,527	0	90
VISA INC	COM CL A	92826C839	382	4,921	SH		OTR		4,409	112	400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	281	8,706	SH		SOLE		8,673	0	33
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	346	SH		OTR		243	0	103
WAL-MART STORES INC	COM	931142103	4,856	79,222	SH		SOLE		79,013	70	139
WAL-MART STORES INC	COM	931142103	619	10,095	SH		OTR		8,752	1,281	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,238	49,769	SH		SOLE		49,104	80	585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	613	7,198	SH		OTR		6,947	176	75
WELLS FARGO & CO NEW	COM	949746101	8,008	147,308	SH		SOLE		146,898	125	285
WELLS FARGO & CO NEW	COM	949746101	898	16,523	SH		OTR		15,754	577	192
WESBANCO INC	COM	950810101	83	2,768	SH		SOLE		2,768	0	0
WESBANCO INC	COM	950810101	667	22,232	SH		OTR		0	22,232	0
WESTERN DIGITAL CORP	COM	958102105	891	14,830	SH		SOLE		14,248	0	582
WESTERN DIGITAL CORP	COM	958102105	16	272	SH		OTR		210	62	0
WILLIAMS COS INC DEL	COM	969457100	435	16,910	SH		SOLE		16,910	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	232	11,669	SH		SOLE		11,669	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,138	42,690	SH		SOLE		42,690	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	660	12,258	SH		SOLE		12,258	0	0