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	3,496	45,506	SH		SOLE		45,506	0	0
ALLERGAN PLC	SHS	G0177J108	1,928	7,192	SH		SOLE		6,853	0	339
ALLERGAN PLC	SHS	G0177J108	11	40	SH		OTR		5	35	0
AMDOCS LTD	SHS	G02602103	205	3,401	SH		SOLE		3,294	0	107
AON PLC	SHS CL A	G0408V102	314	3,004	SH		SOLE		3,004	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,585	13,739	SH		SOLE		13,004	0	735
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	286	2,481	SH		OTR		2,330	83	68
EATON CORP PLC	SHS	G29183103	222	3,554	SH		SOLE		3,554	0	0
EATON CORP PLC	SHS	G29183103	53	850	SH		OTR		850	0	0
MEDTRONIC PLC	SHS	G5960L103	1,857	24,757	SH		SOLE		24,757	0	0
MEDTRONIC PLC	SHS	G5960L103	90	1,197	SH		OTR		1,140	0	57
MICHAEL KORS HLDGS LTD	SHS	G60754101	385	6,753	SH		SOLE		6,753	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	13	SH		OTR		13	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,306	37,924	SH		SOLE		37,804	120	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68	1,981	SH		OTR		1,856	29	96
CHUBB LIMITED	COM	H1467J104	2,231	18,725	SH		SOLE		18,323	39	363
CHUBB LIMITED	COM	H1467J104	245	2,057	SH		OTR		1,867	190	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,012	35,196	SH		SOLE		35,007	80	109
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	151	1,765	SH		OTR		1,675	36	54
MYLAN N V	SHS EURO	N59465109	205	4,431	SH		SOLE		4,431	0	0
MYLAN N V	SHS EURO	N59465109	46	1,000	SH		OTR		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	208	2,531	SH		SOLE		2,458	0	73
AFLAC INC	COM	001055102	5,453	86,356	SH		SOLE		85,607	80	669
AFLAC INC	COM	001055102	538	8,523	SH		OTR		7,700	585	238
AES CORP	COM	00130H105	159	13,500	SH		SOLE		13,500	0	0
AES CORP	COM	00130H105	3	216	SH		OTR		216	0	0
AT&T INC	COM	00206R102	7,375	188,283	SH		SOLE		185,268	165	2,850
AT&T INC	COM	00206R102	1,359	34,697	SH		OTR		31,932	2,329	436
ABBOTT LABS	COM	002824100	2,041	48,790	SH		SOLE		48,790	0	0
ABBOTT LABS	COM	002824100	341	8,149	SH		OTR		7,949	0	200
ABBVIE INC	COM	00287Y109	6,186	108,292	SH		SOLE		107,553	110	629
ABBVIE INC	COM	00287Y109	915	16,023	SH		OTR		15,016	690	317
ACTIVISION BLIZZARD INC	COM	00507V109	332	9,802	SH		SOLE		9,802	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	1,024	9,114	SH		SOLE		9,058	0	56
AETNA INC NEW	COM	00817Y108	8	67	SH		OTR		0	0	67
AGRIUM INC	COM	008916108	1,690	19,136	SH		SOLE		18,929	0	207
AGRIUM INC	COM	008916108	79	896	SH		OTR		891	5	0
ALLSTATE CORP	COM	020002101	214	3,178	SH		SOLE		3,178	0	0
ALLSTATE CORP	COM	020002101	62	926	SH		OTR		926	0	0
ALPHABET INC	CAP STK CL C	02079K107	305	410	SH		SOLE		410	0	0
ALPHABET INC	CAP STK CL C	02079K107	194	260	SH		OTR		260	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,914	3,820	SH		SOLE		3,713	0	107
ALPHABET INC	CAP STK CL A	02079K305	326	427	SH		OTR		392	35	0
ALTRIA GROUP INC	COM	02209S103	7,380	117,785	SH		SOLE		110,776	125	6,884
ALTRIA GROUP INC	COM	02209S103	869	13,873	SH		OTR		12,315	1,473	85
AMAZON COM INC	COM	023135106	2,379	4,007	SH		SOLE		4,007	0	0
AMAZON COM INC	COM	023135106	93	156	SH		OTR		86	70	0
AMERICAN ELEC PWR INC	COM	025537101	4,452	67,052	SH		SOLE		66,553	150	349
AMERICAN ELEC PWR INC	COM	025537101	578	8,707	SH		OTR		7,483	1,095	129
AMERICAN EXPRESS CO	COM	025816109	875	14,251	SH		SOLE		14,251	0	0
AMERICAN EXPRESS CO	COM	025816109	73	1,185	SH		OTR		1,061	124	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269	3,900	SH		SOLE		3,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	222	2,562	SH		SOLE		2,562	0	0
AMGEN INC	COM	031162100	4,702	31,364	SH		SOLE		31,052	50	262
AMGEN INC	COM	031162100	540	3,601	SH		OTR		3,341	226	34
ANALOG DEVICES INC	COM	032654105	1,362	23,017	SH		SOLE		22,841	0	176
ANALOG DEVICES INC	COM	032654105	291	4,913	SH		OTR		4,287	525	101
APPLE INC	COM	037833100	14,969	137,347	SH		SOLE		136,157	100	1,090
APPLE INC	COM	037833100	1,437	13,182	SH		OTR		11,984	1,142	56
APPLIED MATLS INC	COM	038222105	844	39,835	SH		SOLE		39,674	0	161
APPLIED MATLS INC	COM	038222105	14	671	SH		OTR		396	43	232
AQUA AMERICA INC	COM	03836W103	242	7,618	SH		SOLE		7,473	0	145
ARCHER DANIELS MIDLAND CO	COM	039483102	742	20,432	SH		SOLE		20,432	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,217	35,860	SH		SOLE		35,593	0	267
AUTOMATIC DATA PROCESSING IN	COM	053015103	616	6,867	SH		OTR		5,896	933	38
AUTONATION INC	COM	05329W102	506	10,837	SH		SOLE		10,837	0	0
BB&T CORP	COM	054937107	1,896	57,002	SH		SOLE		56,162	0	840
BB&T CORP	COM	054937107	201	6,034	SH		OTR		6,034	0	0
BP PLC	SPONSORED ADR	055622104	623	20,647	SH		SOLE		20,647	0	0
BANK AMER CORP	COM	060505104	636	47,049	SH		SOLE		47,049	0	0
BANK AMER CORP	COM	060505104	14	1,068	SH		OTR		1,002	0	66
BECTON DICKINSON & CO	COM	075887109	217	1,432	SH		SOLE		1,432	0	0
BECTON DICKINSON & CO	COM	075887109	6	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,888	13,306	SH		SOLE		13,306	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	690	4,866	SH		OTR		3,128	1,738	0
BLACKROCK INC	COM	09247X101	1,020	2,996	SH		SOLE		2,996	0	0
BLACKROCK INC	COM	09247X101	60	175	SH		OTR		175	0	0
BOEING CO	COM	097023105	4,298	33,860	SH		SOLE		33,394	0	466
BOEING CO	COM	097023105	437	3,443	SH		OTR		3,105	338	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,013	78,472	SH		SOLE		78,109	0	363
BRISTOL MYERS SQUIBB CO	COM	110122108	797	12,472	SH		OTR		10,445	1,716	311
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224	3,780	SH		SOLE		3,671	0	109
CBS CORP NEW	CL B	124857202	336	6,101	SH		SOLE		6,101	0	0
CDW CORP	COM	12514G108	214	5,148	SH		SOLE		5,001	0	147
CSX CORP	COM	126408103	952	36,974	SH		SOLE		36,549	175	250
CSX CORP	COM	126408103	104	4,023	SH		OTR		3,981	42	0
CVS HEALTH CORP	COM	126650100	1,536	14,810	SH		SOLE		14,753	0	57
CVS HEALTH CORP	COM	126650100	602	5,800	SH		OTR		5,510	290	0
CAPITAL ONE FINL CORP	COM	14040H105	1,119	16,144	SH		SOLE		16,144	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70	1,004	SH		OTR		1,004	0	0
CARDINAL HEALTH INC	COM	14149Y108	360	4,395	SH		SOLE		4,326	0	69
CARDINAL HEALTH INC	COM	14149Y108	37	450	SH		OTR		450	0	0
CARNIVAL CORP	PAIRED CTF	143658300	735	13,919	SH		SOLE		13,919	0	0
CARNIVAL CORP	PAIRED CTF	143658300	61	1,154	SH		OTR		754	400	0
CATERPILLAR INC DEL	COM	149123101	240	3,133	SH		SOLE		3,133	0	0
CATERPILLAR INC DEL	COM	149123101	13	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	1,447	14,454	SH		SOLE		14,454	0	0
CELGENE CORP	COM	151020104	99	985	SH		OTR		985	0	0
CENTURYLINK INC	COM	156700106	454	14,196	SH		SOLE		14,196	0	0
CENTURYLINK INC	COM	156700106	5	161	SH		OTR		161	0	0
CHEVRON CORP NEW	COM	166764100	7,512	78,743	SH		SOLE		78,133	70	540
CHEVRON CORP NEW	COM	166764100	702	7,354	SH		OTR		6,566	716	72
CHICAGO BRIDGE & IRON CO N V	COM	167250109	377	10,314	SH		SOLE		10,314	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	55	1,500	SH		OTR		1,500	0	0
CISCO SYS INC	COM	17275R102	5,947	208,884	SH		SOLE		207,221	250	1,413
CISCO SYS INC	COM	17275R102	746	26,215	SH		OTR		24,270	1,694	251
CITIGROUP INC	COM NEW	172967424	327	7,829	SH		SOLE		7,829	0	0
COCA COLA CO	COM	191216100	2,024	43,627	SH		SOLE		43,085	0	542
COCA COLA CO	COM	191216100	152	3,275	SH		OTR		2,064	1,065	146
COLGATE PALMOLIVE CO	COM	194162103	318	4,507	SH		SOLE		4,507	0	0
COLGATE PALMOLIVE CO	COM	194162103	378	5,352	SH		OTR		5,316	0	36
COMCAST CORP NEW	CL A	20030N101	595	9,747	SH		SOLE		9,645	0	102
COMCAST CORP NEW	CL A	20030N101	135	2,218	SH		OTR		2,175	0	43
CONOCOPHILLIPS	COM	20825C104	2,591	64,332	SH		SOLE		64,010	110	212
CONOCOPHILLIPS	COM	20825C104	244	6,063	SH		OTR		4,837	1,115	111
CONSOL ENERGY INC	COM	20854P109	519	45,965	SH		SOLE		965	0	45,000
CONSTELLATION BRANDS INC	CL A	21036P108	1,552	10,275	SH		SOLE		10,275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54	360	SH		OTR		360	0	0
CORNING INC	COM	219350105	2,932	140,378	SH		SOLE		139,828	300	250
CORNING INC	COM	219350105	292	13,957	SH		OTR		12,812	1,021	124
COSTCO WHSL CORP NEW	COM	22160K105	491	3,114	SH		SOLE		3,114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	1,138	10,354	SH		SOLE		9,948	50	356
CUMMINS INC	COM	231021106	116	1,058	SH		OTR		1,058	0	0
D R HORTON INC	COM	23331A109	204	6,742	SH		SOLE		6,552	0	190
DANAHER CORP DEL	COM	235851102	1,125	11,864	SH		SOLE		11,864	0	0
DANAHER CORP DEL	COM	235851102	87	918	SH		OTR		801	56	61
DEERE & CO	COM	244199105	1,131	14,691	SH		SOLE		14,691	0	0
DEERE & CO	COM	244199105	266	3,458	SH		OTR		3,383	75	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,371	28,173	SH		SOLE		28,173	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72	1,475	SH		OTR		1,475	0	0
DENTSPLY SIRONA INC	COM	24906P109	212	3,443	SH		SOLE		3,443	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,216	20,547	SH		SOLE		20,547	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	95	880	SH		OTR		871	9	0
DISNEY WALT CO	COM DISNEY	254687106	5,203	52,389	SH		SOLE		52,219	0	170
DISNEY WALT CO	COM DISNEY	254687106	411	4,142	SH		OTR		3,535	607	0
DISCOVER FINL SVCS	COM	254709108	1,428	28,044	SH		SOLE		27,884	0	160
DISCOVER FINL SVCS	COM	254709108	57	1,120	SH		OTR		1,025	95	0
DOMINION RES INC VA NEW	COM	25746U109	4,782	63,664	SH		SOLE		63,143	0	521
DOMINION RES INC VA NEW	COM	25746U109	738	9,821	SH		OTR		8,902	798	121
DOW CHEM CO	COM	260543103	2,133	41,938	SH		SOLE		41,314	0	624
DOW CHEM CO	COM	260543103	253	4,974	SH		OTR		4,254	624	96
DU PONT E I DE NEMOURS & CO	COM	263534109	2,397	37,853	SH		SOLE		37,709	0	144
DU PONT E I DE NEMOURS & CO	COM	263534109	805	12,709	SH		OTR		11,309	1,300	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,692	45,767	SH		SOLE		45,733	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,745	SH		OTR		2,518	95	132
E M C CORP MASS	COM	268648102	385	14,458	SH		SOLE		14,458	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	240	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	493	6,795	SH		SOLE		6,490	0	305
EOG RES INC	COM	26875P101	23	319	SH		OTR		219	0	100
ELECTRONIC ARTS INC	COM	285512109	309	4,671	SH		SOLE		4,579	0	92
EMERSON ELEC CO	COM	291011104	3,168	58,254	SH		SOLE		57,217	100	937
EMERSON ELEC CO	COM	291011104	474	8,712	SH		OTR		7,476	1,132	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	316	9,769	SH		SOLE		9,769	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	122	17,046	SH		SOLE		17,046	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	530	21,521	SH		SOLE		21,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,020	SH		OTR		1,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	531	7,074	SH		SOLE		6,824	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	93	1,236	SH		OTR		1,236	0	0
EXELON CORP	COM	30161N101	319	8,888	SH		SOLE		8,888	0	0
EXELON CORP	COM	30161N101	34	959	SH		OTR		959	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	221	3,221	SH		SOLE		3,221	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	58	846	SH		OTR		707	97	42
EXXON MOBIL CORP	COM	30231G102	11,714	140,142	SH		SOLE		139,520	0	622
EXXON MOBIL CORP	COM	30231G102	7,966	95,301	SH		OTR		93,933	1,228	140
FNB CORP PA	COM	302520101	14,914	1,146,318	SH		SOLE		0	0	1,146,318
FNB CORP PA	COM	302520101	5,506	423,185	SH		OTR		0	0	423,185
FACEBOOK INC	CL A	30303M102	1,687	14,788	SH		SOLE		14,788	0	0
FACEBOOK INC	CL A	30303M102	111	974	SH		OTR		224	750	0
FEDERATED INVS INC PA	CL B	314211103	650	22,541	SH		SOLE		22,541	0	0
FEDERATED INVS INC PA	CL B	314211103	67	2,329	SH		OTR		2,029	300	0
FEDEX CORP	COM	31428X106	287	1,763	SH		SOLE		1,763	0	0
FEDEX CORP	COM	31428X106	8	50	SH		OTR		50	0	0
FIFTH THIRD BANCORP	COM	316773100	1,940	116,214	SH		SOLE		115,584	0	630
FIFTH THIRD BANCORP	COM	316773100	95	5,686	SH		OTR		4,039	1,336	311
FIRST COMWLTH FINL CORP PA	COM	319829107	236	26,635	SH		SOLE		26,635	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	42	4,760	SH		OTR		4,760	0	0
FISERV INC	COM	337738108	557	5,434	SH		SOLE		5,434	0	0
FIRSTMERIT CORP	COM	337915102	1,585	75,296	SH		SOLE		75,296	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,364	249,191	SH		SOLE		248,291	400	500
FORD MTR CO DEL	COM PAR $0.01	345370860	163	12,064	SH		OTR		9,826	1,925	313
FREEPORT-MCMORAN INC	CL B	35671D857	104	10,071	SH		SOLE		10,071	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,608	SH		OTR		1,563	45	0
GAMESTOP CORP NEW	CL A	36467W109	297	9,369	SH		SOLE		9,369	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,182	31,830	SH		SOLE		31,477	50	303
GENERAL DYNAMICS CORP	COM	369550108	166	1,264	SH		OTR		1,093	111	60
GENERAL ELECTRIC CO	COM	369604103	7,870	247,548	SH		SOLE		246,912	0	636
GENERAL ELECTRIC CO	COM	369604103	916	28,821	SH		OTR		26,459	1,817	545
GENERAL MLS INC	COM	370334104	2,856	45,083	SH		SOLE		44,169	0	914
GENERAL MLS INC	COM	370334104	196	3,088	SH		OTR		2,850	126	112
GENERAL MTRS CO	COM	37045V100	468	14,900	SH		SOLE		14,900	0	0
GENERAL MTRS CO	COM	37045V100	10	330	SH		OTR		330	0	0
GENUINE PARTS CO	COM	372460105	2,382	23,972	SH		SOLE		23,730	0	242
GENUINE PARTS CO	COM	372460105	285	2,870	SH		OTR		2,844	0	26
GENWORTH FINL INC	COM CL A	37247D106	55	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,206	24,014	SH		SOLE		23,946	0	68
GILEAD SCIENCES INC	COM	375558103	86	939	SH		OTR		839	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	745	18,373	SH		SOLE		18,373	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	103	2,534	SH		OTR		1,140	994	400
GOLDMAN SACHS GROUP INC	COM	38141G104	829	5,280	SH		SOLE		5,280	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	156	992	SH		OTR		968	0	24
HCP INC	COM	40414L109	655	20,101	SH		SOLE		20,033	0	68
HCP INC	COM	40414L109	93	2,855	SH		OTR		2,455	400	0
HALLIBURTON CO	COM	406216101	1,141	31,932	SH		SOLE		31,932	0	0
HALLIBURTON CO	COM	406216101	327	9,155	SH		OTR		8,444	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	339	17,866	SH		SOLE		17,866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	192	4,170	SH		SOLE		4,022	0	148
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	500	SH		OTR		500	0	0
HELMERICH & PAYNE INC	COM	423452101	2,022	34,431	SH		SOLE		34,321	0	110
HELMERICH & PAYNE INC	COM	423452101	141	2,403	SH		OTR		2,241	93	69
HERSHEY CO	COM	427866108	1,042	11,311	SH		SOLE		11,311	0	0
HERSHEY CO	COM	427866108	51	559	SH		OTR		520	39	0
HOME DEPOT INC	COM	437076102	8,552	64,094	SH		SOLE		63,313	65	716
HOME DEPOT INC	COM	437076102	798	5,977	SH		OTR		5,362	563	52
HONEYWELL INTL INC	COM	438516106	3,805	33,959	SH		SOLE		33,635	0	324
HONEYWELL INTL INC	COM	438516106	525	4,683	SH		OTR		3,970	651	62
HOST HOTELS & RESORTS INC	COM	44107P104	1,444	86,465	SH		SOLE		84,265	300	1,900
HOST HOTELS & RESORTS INC	COM	44107P104	94	5,629	SH		OTR		5,269	360	0
ILLINOIS TOOL WKS INC	COM	452308109	1,727	16,858	SH		SOLE		16,858	0	0
INTEL CORP	COM	458140100	7,026	217,173	SH		SOLE		215,797	220	1,156
INTEL CORP	COM	458140100	835	25,806	SH		OTR		23,290	2,080	436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	752	3,196	SH		SOLE		3,196	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	182	SH		OTR		111	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,803	25,109	SH		SOLE		25,109	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289	1,911	SH		OTR		1,707	204	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	209	15,160	SH		SOLE		15,160	0	0
ISHARES TR	SELECT DIVID ETF	464287168	959	11,743	SH		SOLE		11,743	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	466	SH		OTR		466	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,008	29,073	SH		SOLE		29,073	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,239	65,363	SH		SOLE		62,700	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	251	2,168	SH		SOLE		2,168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,042	228,158	SH		SOLE		228,158	0	0
ISHARES TR	MSCI EAFE ETF	464287465	346	6,047	SH		OTR		4,212	1,835	0
ISHARES TR	RUS MDCP VAL ETF	464287473	495	6,983	SH		SOLE		6,983	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	37	525	SH		OTR		0	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	462	5,015	SH		SOLE		5,015	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	290	SH		OTR		0	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,301	14,124	SH		SOLE		14,124	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,466	100,326	SH		SOLE		100,326	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	303	2,100	SH		OTR		1,327	773	0
ISHARES TR	COHEN&STEER REIT	464287564	847	8,210	SH		SOLE		8,210	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	529	3,252	SH		SOLE		3,252	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,479	24,840	SH		SOLE		24,840	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,791	50,767	SH		SOLE		50,767	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	235	1,773	SH		SOLE		1,773	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,419	58,024	SH		SOLE		56,479	0	1,545
ISHARES TR	RUSSELL 2000 ETF	464287655	244	2,207	SH		OTR		1,910	297	0
ISHARES TR	S&P MC 400VL ETF	464287705	458	3,695	SH		SOLE		3,695	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	218	7,102	SH		SOLE		7,102	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,217	11,219	SH		SOLE		11,219	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,756	33,370	SH		SOLE		33,370	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,519	90,172	SH		SOLE		90,172	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	116	2,980	SH		OTR		2,580	400	0
JPMORGAN CHASE & CO	COM	46625H100	7,186	121,343	SH		SOLE		120,344	110	889
JPMORGAN CHASE & CO	COM	46625H100	724	12,231	SH		OTR		11,314	752	165
JOHNSON & JOHNSON	COM	478160104	10,968	101,370	SH		SOLE		100,531	75	764
JOHNSON & JOHNSON	COM	478160104	1,289	11,909	SH		OTR		10,813	804	292
JOHNSON CTLS INC	COM	478366107	1,224	31,401	SH		SOLE		31,251	0	150
JOHNSON CTLS INC	COM	478366107	126	3,241	SH		OTR		2,802	439	0
KIMBERLY CLARK CORP	COM	494368103	1,349	10,027	SH		SOLE		9,834	0	193
KIMBERLY CLARK CORP	COM	494368103	497	3,696	SH		OTR		3,058	638	0
KINDER MORGAN INC DEL	COM	49456B101	357	19,988	SH		SOLE		19,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	70	3,902	SH		OTR		3,427	375	100
KITE RLTY GROUP TR	COM NEW	49803T300	386	13,937	SH		SOLE		13,937	0	0
KOHLS CORP	COM	500255104	2,400	51,499	SH		SOLE		50,609	0	890
KOHLS CORP	COM	500255104	206	4,425	SH		OTR		4,167	216	42
KRAFT HEINZ CO	COM	500754106	298	3,793	SH		SOLE		3,393	0	400
KROGER CO	COM	501044101	1,988	51,977	SH		SOLE		51,840	0	137
KROGER CO	COM	501044101	45	1,169	SH		OTR		1,169	0	0
L BRANDS INC	COM	501797104	342	3,900	SH		SOLE		3,900	0	0
L BRANDS INC	COM	501797104	10	113	SH		OTR		113	0	0
LENNAR CORP	CL A	526057104	248	5,133	SH		SOLE		5,133	0	0
LILLY ELI & CO	COM	532457108	5,770	80,134	SH		SOLE		79,647	110	377
LILLY ELI & CO	COM	532457108	740	10,276	SH		OTR		8,997	1,145	134
LINCOLN NATL CORP IND	COM	534187109	574	14,634	SH		SOLE		13,708	0	926
LINCOLN NATL CORP IND	COM	534187109	12	302	SH		OTR		302	0	0
LOCKHEED MARTIN CORP	COM	539830109	213	961	SH		SOLE		961	0	0
LOCKHEED MARTIN CORP	COM	539830109	69	310	SH		OTR		280	0	30
LOWES COS INC	COM	548661107	1,702	22,465	SH		SOLE		22,392	0	73
LOWES COS INC	COM	548661107	30	400	SH		OTR		400	0	0
M & T BK CORP	COM	55261F104	616	5,550	SH		SOLE		5,550	0	0
MACYS INC	COM	55616P104	1,230	27,900	SH		SOLE		26,838	100	962
MACYS INC	COM	55616P104	46	1,048	SH		OTR		1,036	12	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	407	5,916	SH		SOLE		5,916	0	0
MARATHON PETE CORP	COM	56585A102	377	10,135	SH		SOLE		10,135	0	0
MARATHON PETE CORP	COM	56585A102	7	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	519	8,543	SH		SOLE		8,543	0	0
MARRIOTT INTL INC NEW	CL A	571903202	570	8,006	SH		SOLE		8,006	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16	225	SH		OTR		225	0	0
MASCO CORP	COM	574599106	663	21,080	SH		SOLE		21,080	0	0
MASTERCARD INC	CL A	57636Q104	337	3,567	SH		SOLE		3,567	0	0
MATTHEWS INTL CORP	CL A	577128101	1,194	23,201	SH		SOLE		23,201	0	0
MCDONALDS CORP	COM	580135101	5,106	40,625	SH		SOLE		40,471	70	84
MCDONALDS CORP	COM	580135101	389	3,097	SH		OTR		2,896	132	69
MCKESSON CORP	COM	58155Q103	1,523	9,683	SH		SOLE		9,683	0	0
MCKESSON CORP	COM	58155Q103	80	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	5,943	112,315	SH		SOLE		111,717	0	598
MERCK & CO INC NEW	COM	58933Y105	4,721	89,220	SH		OTR		87,897	790	533
METLIFE INC	COM	59156R108	2,318	52,760	SH		SOLE		52,045	0	715
METLIFE INC	COM	59156R108	261	5,936	SH		OTR		5,691	105	140
MICROSOFT CORP	COM	594918104	11,778	213,260	SH		SOLE		212,363	170	727
MICROSOFT CORP	COM	594918104	1,239	22,426	SH		OTR		20,502	1,712	212
MICRON TECHNOLOGY INC	COM	595112103	516	49,279	SH		SOLE		49,279	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	112	SH		OTR		112	0	0
MOLSON COORS BREWING CO	CL B	60871R209	252	2,615	SH		SOLE		2,515	0	100
MOLSON COORS BREWING CO	CL B	60871R209	16	170	SH		OTR		170	0	0
MONDELEZ INTL INC	CL A	609207105	311	7,760	SH		SOLE		4,775	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	402	4,583	SH		SOLE		4,583	0	0
MONSANTO CO NEW	COM	61166W101	46	521	SH		OTR		505	0	16
MORGAN STANLEY	COM NEW	617446448	933	37,315	SH		SOLE		35,605	0	1,710
MORGAN STANLEY	COM NEW	617446448	69	2,772	SH		OTR		2,589	183	0
NBT BANCORP INC	COM	628778102	396	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	773	11,644	SH		SOLE		11,550	0	94
NASDAQ INC	COM	631103108	13	200	SH		OTR		200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	280	5,598	SH		SOLE		5,598	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	345	11,086	SH		SOLE		11,086	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	827	SH		OTR		777	50	0
NEXTERA ENERGY INC	COM	65339F101	3,553	30,023	SH		SOLE		29,526	65	432
NEXTERA ENERGY INC	COM	65339F101	466	3,936	SH		OTR		3,461	425	50
NIKE INC	CL B	654106103	1,597	25,979	SH		SOLE		25,979	0	0
NIKE INC	CL B	654106103	196	3,192	SH		OTR		2,308	800	84
NORDSTROM INC	COM	655664100	230	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,164	13,977	SH		SOLE		13,827	60	90
NORFOLK SOUTHERN CORP	COM	655844108	321	3,853	SH		OTR		3,358	495	0
NORTHROP GRUMMAN CORP	COM	666807102	265	1,337	SH		SOLE		1,337	0	0
NORTHROP GRUMMAN CORP	COM	666807102	69	350	SH		OTR		0	350	0
NUCOR CORP	COM	670346105	209	4,425	SH		SOLE		4,425	0	0
NUCOR CORP	COM	670346105	11	237	SH		OTR		237	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,141	4,171	SH		SOLE		4,171	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,056	30,045	SH		SOLE		30,045	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	298	4,354	SH		OTR		3,698	656	0
OMNICOM GROUP INC	COM	681919106	808	9,707	SH		SOLE		9,683	0	24
OMNICOM GROUP INC	COM	681919106	68	821	SH		OTR		821	0	0
ORACLE CORP	COM	68389X105	2,568	62,778	SH		SOLE		62,778	0	0
ORACLE CORP	COM	68389X105	516	12,602	SH		OTR		12,463	139	0
PNC FINL SVCS GROUP INC	COM	693475105	4,097	48,445	SH		SOLE		47,845	0	600
PNC FINL SVCS GROUP INC	COM	693475105	293	3,466	SH		OTR		3,278	188	0
PPG INDS INC	COM	693506107	2,074	18,603	SH		SOLE		18,441	60	102
PPG INDS INC	COM	693506107	714	6,407	SH		OTR		5,791	616	0
PPL CORP	COM	69351T106	627	16,466	SH		SOLE		15,766	0	700
PPL CORP	COM	69351T106	25	665	SH		OTR		440	225	0
PACKAGING CORP AMER	COM	695156109	193	3,188	SH		SOLE		3,188	0	0
PACKAGING CORP AMER	COM	695156109	49	804	SH		OTR		760	0	44
PARKER HANNIFIN CORP	COM	701094104	382	3,439	SH		SOLE		3,439	0	0
PAYCHEX INC	COM	704326107	1,846	34,186	SH		SOLE		33,811	0	375
PAYCHEX INC	COM	704326107	285	5,277	SH		OTR		4,717	560	0
PAYPAL HLDGS INC	COM	70450Y103	372	9,649	SH		SOLE		9,649	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	100	SH		OTR		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	443	27,835	SH		SOLE		27,835	0	0
PEPSICO INC	COM	713448108	7,868	76,773	SH		SOLE		76,189	70	514
PEPSICO INC	COM	713448108	1,111	10,843	SH		OTR		10,261	455	127
PFIZER INC	COM	717081103	3,264	110,110	SH		SOLE		109,601	0	509
PFIZER INC	COM	717081103	452	15,256	SH		OTR		12,574	2,448	234
PHILIP MORRIS INTL INC	COM	718172109	2,778	28,315	SH		SOLE		23,307	0	5,008
PHILIP MORRIS INTL INC	COM	718172109	386	3,934	SH		OTR		3,453	402	79
PHILLIPS 66	COM	718546104	1,129	13,036	SH		SOLE		12,781	0	255
PHILLIPS 66	COM	718546104	32	364	SH		OTR		364	0	0
POTASH CORP SASK INC	COM	73755L107	1,618	95,053	SH		SOLE		95,053	0	0
POTASH CORP SASK INC	COM	73755L107	3	200	SH		OTR		200	0	0
PROCTER & GAMBLE CO	COM	742718109	8,666	105,283	SH		SOLE		104,815	70	398
PROCTER & GAMBLE CO	COM	742718109	1,165	14,157	SH		OTR		10,258	953	2,946
PROLOGIS INC	COM	74340W103	925	20,943	SH		SOLE		20,795	0	148
PROLOGIS INC	COM	74340W103	32	729	SH		OTR		729	0	0
PRUDENTIAL FINL INC	COM	744320102	2,418	33,477	SH		SOLE		33,477	0	0
PRUDENTIAL FINL INC	COM	744320102	207	2,861	SH		OTR		2,576	86	199
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	283	5,998	SH		SOLE		5,808	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	178	3,776	SH		OTR		3,101	675	0
QUALCOMM INC	COM	747525103	2,812	54,983	SH		SOLE		54,683	100	200
QUALCOMM INC	COM	747525103	518	10,120	SH		OTR		9,505	558	57
RAYTHEON CO	COM NEW	755111507	544	4,437	SH		SOLE		4,437	0	0
RAYTHEON CO	COM NEW	755111507	12	100	SH		OTR		100	0	0
REYNOLDS AMERICAN INC	COM	761713106	380	7,555	SH		SOLE		7,445	0	110
REYNOLDS AMERICAN INC	COM	761713106	9	174	SH		OTR		174	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,983	60,640	SH		SOLE		59,658	0	982
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	325	6,610	SH		OTR		5,366	1,135	109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	302	6,226	SH		SOLE		6,106	120	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	450	SH		OTR		450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,719	66,754	SH		SOLE		66,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	212	1,804	SH		SOLE		1,804	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		OTR		300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	262	997	SH		SOLE		997	0	0
ST JUDE MED INC	COM	790849103	635	11,550	SH		SOLE		11,550	0	0
ST JUDE MED INC	COM	790849103	80	1,455	SH		OTR		1,455	0	0
SANOFI	SPONSORED ADR	80105N105	502	12,489	SH		SOLE		12,489	0	0
SCHLUMBERGER LTD	COM	806857108	2,682	36,370	SH		SOLE		36,298	0	72
SCHLUMBERGER LTD	COM	806857108	254	3,450	SH		OTR		2,955	459	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,371	30,607	SH		SOLE		30,607	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	450	SH		OTR		416	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,042	30,128	SH		SOLE		30,128	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	210	SH		OTR		210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,708	32,186	SH		SOLE		32,186	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68	1,278	SH		OTR		1,278	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,640	20,735	SH		SOLE		20,735	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	1,928	31,144	SH		SOLE		31,144	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	80	1,291	SH		OTR		1,291	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,943	86,344	SH		SOLE		86,344	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	2,858	51,525	SH		SOLE		51,525	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	416	SH		OTR		416	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	610	12,294	SH		SOLE		12,294	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	180	SH		OTR		180	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	655	3,153	SH		SOLE		3,153	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	45	SH		OTR		45	0	0
SONY CORP	ADR NEW	835699307	211	8,214	SH		SOLE		8,214	0	0
SONY CORP	ADR NEW	835699307	9	340	SH		OTR		0	340	0
SOUTHERN CO	COM	842587107	4,184	80,884	SH		SOLE		80,045	0	839
SOUTHERN CO	COM	842587107	313	6,042	SH		OTR		5,081	961	0
SOUTHERN COPPER CORP	COM	84265V105	360	13,000	SH		SOLE		13,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	353	7,873	SH		SOLE		7,873	0	0
SPECTRA ENERGY CORP	COM	847560109	553	18,086	SH		SOLE		17,990	0	96
SPECTRA ENERGY CORP	COM	847560109	80	2,600	SH		OTR		2,165	435	0
STANLEY BLACK & DECKER INC	COM	854502101	259	2,466	SH		SOLE		2,406	0	60
STARBUCKS CORP	COM	855244109	453	7,590	SH		SOLE		7,590	0	0
STARBUCKS CORP	COM	855244109	10	175	SH		OTR		175	0	0
STATE STR CORP	COM	857477103	1,623	27,732	SH		SOLE		27,732	0	0
STATE STR CORP	COM	857477103	266	4,540	SH		OTR		4,145	395	0
STRYKER CORP	COM	863667101	719	6,700	SH		SOLE		6,700	0	0
STRYKER CORP	COM	863667101	14	134	SH		OTR		0	0	134
SUMMER INFANT INC	COM	865646103	18	10,000	SH		SOLE		10,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	312	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	1,594	34,107	SH		SOLE		34,107	0	0
SYSCO CORP	COM	871829107	16	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	874	11,159	SH		SOLE		11,159	0	0
TJX COS INC NEW	COM	872540109	75	955	SH		OTR		955	0	0
T MOBILE US INC	COM	872590104	339	8,857	SH		SOLE		8,857	0	0
T MOBILE US INC	COM	872590104	6	159	SH		OTR		117	42	0
TARGET CORP	COM	87612E106	2,767	33,633	SH		SOLE		33,405	50	178
TARGET CORP	COM	87612E106	290	3,520	SH		OTR		3,420	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	562	10,510	SH		SOLE		10,380	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	105	1,960	SH		OTR		1,960	0	0
TEXAS INSTRS INC	COM	882508104	1,369	23,840	SH		SOLE		23,840	0	0
TEXAS INSTRS INC	COM	882508104	120	2,092	SH		OTR		1,617	475	0
3M CO	COM	88579Y101	6,843	41,064	SH		SOLE		40,897	0	167
3M CO	COM	88579Y101	1,037	6,222	SH		OTR		5,735	414	73
TIME WARNER INC	COM NEW	887317303	2,051	28,276	SH		SOLE		27,600	0	676
TIME WARNER INC	COM NEW	887317303	87	1,202	SH		OTR		702	500	0
TIME WARNER CABLE INC	COM	88732J207	595	2,906	SH		SOLE		2,906	0	0
TIME WARNER CABLE INC	COM	88732J207	119	582	SH		OTR		580	2	0
TOTAL S A	SPONSORED ADR	89151E109	195	4,286	SH		SOLE		4,286	0	0
TOTAL S A	SPONSORED ADR	89151E109	32	700	SH		OTR		300	0	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	855	8,042	SH		SOLE		7,624	0	418
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	189	1,779	SH		OTR		1,729	50	0
TRAVELERS COMPANIES INC	COM	89417E109	4,047	34,678	SH		SOLE		34,497	65	116
TRAVELERS COMPANIES INC	COM	89417E109	279	2,389	SH		OTR		2,176	120	93
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	610	25,364	SH		SOLE	��	25,364	0	0
UGI CORP NEW	COM	902681105	335	8,323	SH		SOLE		8,098	0	225
UGI CORP NEW	COM	902681105	49	1,222	SH		OTR		1,222	0	0
US BANCORP DEL	COM NEW	902973304	202	4,983	SH		SOLE		4,983	0	0
UNION PAC CORP	COM	907818108	1,332	16,747	SH		SOLE		16,747	0	0
UNION PAC CORP	COM	907818108	229	2,877	SH		OTR		2,871	6	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,197	20,829	SH		SOLE		20,804	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	75	710	SH		OTR		677	0	33
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4,782	717,952	SH		SOLE		0	0	717,952
UNITED TECHNOLOGIES CORP	COM	913017109	4,980	49,749	SH		SOLE		48,804	55	890
UNITED TECHNOLOGIES CORP	COM	913017109	519	5,181	SH		OTR		4,738	390	53
UNITEDHEALTH GROUP INC	COM	91324P102	1,391	10,791	SH		SOLE		10,791	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	21	SH		OTR		21	0	0
V F CORP	COM	918204108	1,132	17,483	SH		SOLE		17,483	0	0
V F CORP	COM	918204108	229	3,538	SH		OTR		2,802	568	168
VALERO ENERGY CORP NEW	COM	91913Y100	1,461	22,784	SH		SOLE		22,514	150	120
VALERO ENERGY CORP NEW	COM	91913Y100	68	1,064	SH		OTR		1,064	0	0
VALLEY NATL BANCORP	COM	919794107	178	18,665	SH		SOLE		18,665	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,164	60,321	SH		SOLE		52,199	0	8,122
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,513	21,914	SH		SOLE		21,914	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	127	1,846	SH		OTR		1,846	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,275	29,905	SH		SOLE		29,905	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	1,544	44,659	SH		SOLE		44,659	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	515	SH		OTR		515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	232	4,790	SH		SOLE		4,790	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	1,941	22,323	SH		SOLE		22,323	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35	398	SH		OTR		398	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	278	3,313	SH		SOLE		3,313	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	489	4,036	SH		SOLE		4,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	617	5,536	SH		SOLE		5,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240	2,288	SH		SOLE		2,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,415	155,597	SH		SOLE		154,003	150	1,444
VERIZON COMMUNICATIONS INC	COM	92343V104	1,078	19,930	SH		OTR		17,699	2,119	112
VIACOM INC NEW	CL B	92553P201	223	5,412	SH		SOLE		5,412	0	0
VIACOM INC NEW	CL B	92553P201	1	30	SH		OTR		30	0	0
VISA INC	COM CL A	92826C839	3,069	40,132	SH		SOLE		40,042	0	90
VISA INC	COM CL A	92826C839	411	5,371	SH		OTR		4,859	112	400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	267	8,337	SH		SOLE		8,337	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	346	SH		OTR		243	0	103
WAL-MART STORES INC	COM	931142103	5,447	79,528	SH		SOLE		79,319	70	139
WAL-MART STORES INC	COM	931142103	707	10,329	SH		OTR		8,986	1,281	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,468	41,163	SH		SOLE		40,498	80	585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	598	7,095	SH		OTR		6,844	176	75
WELLS FARGO & CO NEW	COM	949746101	8,037	166,186	SH		SOLE		165,364	125	697
WELLS FARGO & CO NEW	COM	949746101	829	17,136	SH		OTR		16,367	577	192
WESBANCO INC	COM	950810101	80	2,680	SH		SOLE		2,680	0	0
WESBANCO INC	COM	950810101	661	22,232	SH		OTR		0	22,232	0
WESTERN DIGITAL CORP	COM	958102105	660	13,975	SH		SOLE		13,393	0	582
WESTERN DIGITAL CORP	COM	958102105	16	342	SH		OTR		280	62	0
WEYERHAEUSER CO	COM	962166104	440	14,213	SH		SOLE		14,213	0	0
WEYERHAEUSER CO	COM	962166104	15	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	269	16,725	SH		SOLE		16,725	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,622	37,111	SH		SOLE		37,111	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,003	19,320	SH		SOLE		19,320	0	0