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
ALLERGAN PLC	SHS	G0177J108	1,361	5,891	SH		SOLE		5,891	0	0
ALLERGAN PLC	SHS	G0177J108	9	40	SH		OTR		5	35	0
AON PLC	SHS CL A	G0408V102	482	4,416	SH		SOLE		4,416	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,407	12,419	SH		SOLE		11,684	0	735
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	280	2,471	SH		OTR		2,320	83	68
EATON CORP PLC	SHS	G29183103	558	9,348	SH		SOLE		9,348	0	0
EATON CORP PLC	SHS	G29183103	62	1,038	SH		OTR		988	0	50
MEDTRONIC PLC	SHS	G5960L103	2,296	26,460	SH		SOLE		26,460	0	0
MEDTRONIC PLC	SHS	G5960L103	104	1,197	SH		OTR		1,140	0	57
MICHAEL KORS HLDGS LTD	SHS	G60754101	283	5,724	SH		SOLE		5,724	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	13	SH		OTR		13	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	832	34,143	SH		SOLE		34,023	120	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	1,777	SH		OTR		1,668	29	80
CHUBB LIMITED	COM	H1467J104	2,824	21,602	SH		SOLE		20,900	39	663
CHUBB LIMITED	COM	H1467J104	321	2,454	SH		OTR		2,246	190	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,714	36,462	SH		SOLE		36,273	80	109
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	131	1,755	SH		OTR		1,665	36	54
AFLAC INC	COM	001055102	5,891	81,638	SH		SOLE		80,889	80	669
AFLAC INC	COM	001055102	549	7,603	SH		OTR		6,780	585	238
AES CORP	COM	00130H105	428	34,319	SH		SOLE		34,319	0	0
AES CORP	COM	00130H105	10	765	SH		OTR		594	0	171
AT&T INC	COM	00206R102	8,358	193,427	SH		SOLE		190,412	165	2,850
AT&T INC	COM	00206R102	1,475	34,133	SH		OTR		31,268	2,303	562
ABBOTT LABS	COM	002824100	1,968	50,075	SH		SOLE		50,075	0	0
ABBOTT LABS	COM	002824100	320	8,149	SH		OTR		7,949	0	200
ABBVIE INC	COM	00287Y109	6,773	109,403	SH		SOLE		108,664	110	629
ABBVIE INC	COM	00287Y109	987	15,942	SH		OTR		14,890	670	382
ACTIVISION BLIZZARD INC	COM	00507V109	300	7,560	SH		SOLE		7,560	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	1,035	8,477	SH		SOLE		8,421	0	56
AETNA INC NEW	COM	00817Y108	8	67	SH		OTR		0	0	67
AGRIUM INC	COM	008916108	1,848	20,443	SH		SOLE		19,984	0	459
AGRIUM INC	COM	008916108	82	906	SH		OTR		883	5	18
ALLSTATE CORP	COM	020002101	197	2,823	SH		SOLE		2,823	0	0
ALLSTATE CORP	COM	020002101	65	926	SH		OTR		926	0	0
ALPHABET INC	CAP STK CL C	02079K107	428	619	SH		SOLE		619	0	0
ALPHABET INC	CAP STK CL C	02079K107	173	250	SH		OTR		250	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,013	4,283	SH		SOLE		4,276	0	7
ALPHABET INC	CAP STK CL A	02079K305	318	452	SH		OTR		417	35	0
ALTRIA GROUP INC	COM	02209S103	7,909	114,688	SH		SOLE		107,679	125	6,884
ALTRIA GROUP INC	COM	02209S103	944	13,696	SH		OTR		12,135	1,451	110
AMAZON COM INC	COM	023135106	2,447	3,419	SH		SOLE		3,419	0	0
AMAZON COM INC	COM	023135106	76	106	SH		OTR		36	70	0
AMERICAN ELEC PWR INC	COM	025537101	4,562	65,085	SH		SOLE		64,586	150	349
AMERICAN ELEC PWR INC	COM	025537101	602	8,594	SH		OTR		7,389	1,076	129
AMERICAN EXPRESS CO	COM	025816109	745	12,269	SH		SOLE		12,269	0	0
AMERICAN EXPRESS CO	COM	025816109	14	236	SH		OTR		133	103	0
AMGEN INC	COM	031162100	4,687	30,805	SH		SOLE		30,493	50	262
AMGEN INC	COM	031162100	487	3,201	SH		OTR		2,941	226	34
ANALOG DEVICES INC	COM	032654105	1,155	20,392	SH		SOLE		20,216	0	176
ANALOG DEVICES INC	COM	032654105	260	4,596	SH		OTR		4,071	525	0
APPLE INC	COM	037833100	13,901	145,408	SH		SOLE		144,218	100	1,090
APPLE INC	COM	037833100	1,195	12,496	SH		OTR		11,298	1,142	56
APPLIED MATLS INC	COM	038222105	857	35,752	SH		SOLE		35,591	0	161
APPLIED MATLS INC	COM	038222105	11	439	SH		OTR		396	43	0
AQUA AMERICA INC	COM	03836W103	281	7,868	SH		SOLE		7,723	0	145
ARCHER DANIELS MIDLAND CO	COM	039483102	1,098	25,594	SH		SOLE		25,594	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,233	35,192	SH		SOLE		34,925	0	267
AUTOMATIC DATA PROCESSING IN	COM	053015103	618	6,722	SH		OTR		5,768	916	38
BB&T CORP	COM	054937107	1,948	54,699	SH		SOLE		53,859	0	840
BB&T CORP	COM	054937107	175	4,907	SH		OTR		4,753	0	154
BP PLC	SPONSORED ADR	055622104	324	9,118	SH		SOLE		9,118	0	0
BANK AMER CORP	COM	060505104	699	52,660	SH		SOLE		52,660	0	0
BANK AMER CORP	COM	060505104	1	66	SH		OTR		0	0	66
BECTON DICKINSON & CO	COM	075887109	282	1,665	SH		SOLE		1,665	0	0
BECTON DICKINSON & CO	COM	075887109	7	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,449	16,914	SH		SOLE		16,914	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	703	4,852	SH		OTR		3,128	1,724	0
BLACKROCK INC	COM	09247X101	1,026	2,996	SH		SOLE		2,996	0	0
BOEING CO	COM	097023105	4,565	35,151	SH		SOLE		34,660	0	491
BOEING CO	COM	097023105	437	3,368	SH		OTR		2,982	333	53
BRISTOL MYERS SQUIBB CO	COM	110122108	4,353	59,185	SH		SOLE		58,282	0	903
BRISTOL MYERS SQUIBB CO	COM	110122108	883	12,006	SH		OTR		10,108	1,698	200
CBS CORP NEW	CL B	124857202	285	5,236	SH		SOLE		5,236	0	0
CSX CORP	COM	126408103	879	33,709	SH		SOLE		33,284	175	250
CSX CORP	COM	126408103	49	1,873	SH		OTR		1,831	42	0
CVS HEALTH CORP	COM	126650100	1,666	17,406	SH		SOLE		17,349	0	57
CVS HEALTH CORP	COM	126650100	554	5,785	SH		OTR		5,495	290	0
CAPITAL ONE FINL CORP	COM	14040H105	1,240	19,527	SH		SOLE		19,527	0	0
CAPITAL ONE FINL CORP	COM	14040H105	107	1,692	SH		OTR		1,628	0	64
CARDINAL HEALTH INC	COM	14149Y108	252	3,228	SH		SOLE		3,159	0	69
CARDINAL HEALTH INC	COM	14149Y108	35	450	SH		OTR		450	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	909	20,571	SH		SOLE		20,571	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	59	1,327	SH		OTR		830	400	97
CATERPILLAR INC DEL	COM	149123101	263	3,468	SH		SOLE		3,468	0	0
CATERPILLAR INC DEL	COM	149123101	5	65	SH		OTR		65	0	0
CELGENE CORP	COM	151020104	1,467	14,876	SH		SOLE		14,876	0	0
CELGENE CORP	COM	151020104	33	335	SH		OTR		335	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	185	811	SH		SOLE		811	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62	273	SH		OTR		273	0	0
CHEVRON CORP NEW	COM	166764100	8,034	76,642	SH		SOLE		76,032	70	540
CHEVRON CORP NEW	COM	166764100	760	7,251	SH		OTR		6,479	700	72
CHICAGO BRIDGE & IRON CO N V	COM	167250109	353	10,193	SH		SOLE		10,193	0	0
CISCO SYS INC	COM	17275R102	5,987	208,695	SH		SOLE		207,032	250	1,413
CISCO SYS INC	COM	17275R102	746	25,989	SH		OTR		24,118	1,694	177
CITIGROUP INC	COM NEW	172967424	467	11,022	SH		SOLE		11,022	0	0
COCA COLA CO	COM	191216100	1,972	43,502	SH		SOLE		42,960	0	542
COCA COLA CO	COM	191216100	141	3,107	SH		OTR		2,064	1,043	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236	4,122	SH		SOLE		4,122	0	0
COLGATE PALMOLIVE CO	COM	194162103	334	4,557	SH		SOLE		4,557	0	0
COLGATE PALMOLIVE CO	COM	194162103	392	5,352	SH		OTR		5,316	0	36
COMCAST CORP NEW	CL A	20030N101	594	9,105	SH		SOLE		9,002	0	103
COMCAST CORP NEW	CL A	20030N101	132	2,018	SH		OTR		1,975	0	43
CONOCOPHILLIPS	COM	20825C104	2,271	52,097	SH		SOLE		51,935	110	52
CONOCOPHILLIPS	COM	20825C104	216	4,953	SH		OTR		3,862	1,091	0
CONSOL ENERGY INC	COM	20854P109	732	45,465	SH		SOLE		465	0	45,000
CONSTELLATION BRANDS INC	CL A	21036P108	1,734	10,485	SH		SOLE		10,485	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	76	460	SH		OTR		460	0	0
CORNING INC	COM	219350105	2,826	137,996	SH		SOLE		137,446	300	250
CORNING INC	COM	219350105	287	13,990	SH		OTR		12,749	1,021	220
COSTCO WHSL CORP NEW	COM	22160K105	483	3,074	SH		SOLE		3,074	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30	190	SH		OTR		190	0	0
CUMMINS INC	COM	231021106	1,231	10,947	SH		SOLE		10,541	50	356
CUMMINS INC	COM	231021106	134	1,188	SH		OTR		1,188	0	0
DANAHER CORP DEL	COM	235851102	1,255	12,430	SH		SOLE		12,430	0	0
DANAHER CORP DEL	COM	235851102	93	918	SH		OTR		801	56	61
DEERE & CO	COM	244199105	1,024	12,637	SH		SOLE		12,637	0	0
DEERE & CO	COM	244199105	276	3,401	SH		OTR		3,290	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	1,330	36,496	SH		SOLE		36,496	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64	1,750	SH		OTR		1,750	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,340	20,726	SH		SOLE		20,726	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	149	1,316	SH		OTR		1,243	9	64
DISNEY WALT CO	COM DISNEY	254687106	4,939	50,490	SH		SOLE		50,320	0	170
DISNEY WALT CO	COM DISNEY	254687106	388	3,966	SH		OTR		3,375	591	0
DISCOVER FINL SVCS	COM	254709108	1,586	29,592	SH		SOLE		29,432	0	160
DISCOVER FINL SVCS	COM	254709108	56	1,045	SH		OTR		950	95	0
DOMINION RES INC VA NEW	COM	25746U109	5,221	66,990	SH		SOLE		66,469	0	521
DOMINION RES INC VA NEW	COM	25746U109	763	9,786	SH		OTR		8,859	780	147
DOW CHEM CO	COM	260543103	2,139	43,025	SH		SOLE		42,401	0	624
DOW CHEM CO	COM	260543103	235	4,720	SH		OTR		4,000	624	96
DU PONT E I DE NEMOURS & CO	COM	263534109	2,403	37,080	SH		SOLE		36,936	0	144
DU PONT E I DE NEMOURS & CO	COM	263534109	813	12,544	SH		OTR		11,154	1,290	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,815	44,464	SH		SOLE		44,430	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	209	2,439	SH		OTR		2,212	95	132
E M C CORP MASS	COM	268648102	369	13,598	SH		SOLE		13,598	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	240	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	606	7,262	SH		SOLE		6,957	0	305
EOG RES INC	COM	26875P101	35	419	SH		OTR		319	0	100
ELECTRONIC ARTS INC	COM	285512109	211	2,783	SH		SOLE		2,690	0	93
EMERSON ELEC CO	COM	291011104	2,857	54,767	SH		SOLE		53,730	100	937
EMERSON ELEC CO	COM	291011104	443	8,496	SH		OTR		7,364	1,132	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	414	10,864	SH		SOLE		10,864	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	245	17,046	SH		SOLE		17,046	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	597	20,388	SH		SOLE		20,388	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30	1,020	SH		OTR		1,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	592	8,593	SH		SOLE		8,343	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88	1,284	SH		OTR		1,271	0	13
EXELON CORP	COM	30161N101	523	14,379	SH		SOLE		14,379	0	0
EXELON CORP	COM	30161N101	22	604	SH		OTR		604	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	292	3,857	SH		SOLE		3,857	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	64	846	SH		OTR		707	97	42
EXXON MOBIL CORP	COM	30231G102	12,680	135,267	SH		SOLE		134,645	0	622
EXXON MOBIL CORP	COM	30231G102	8,924	95,195	SH		OTR		93,778	1,228	189
FNB CORP PA	COM	302520101	14,073	1,122,287	SH		SOLE		0	0	1,122,287
FNB CORP PA	COM	302520101	4,027	321,103	SH		OTR		0	0	321,103
FACEBOOK INC	CL A	30303M102	1,813	15,862	SH		SOLE		15,862	0	0
FACEBOOK INC	CL A	30303M102	117	1,024	SH		OTR		274	750	0
FEDERATED INVS INC PA	CL B	314211103	486	16,887	SH		SOLE		16,887	0	0
FEDERATED INVS INC PA	CL B	314211103	62	2,154	SH		OTR		1,854	300	0
FEDEX CORP	COM	31428X106	283	1,863	SH		SOLE		1,863	0	0
FEDEX CORP	COM	31428X106	8	50	SH		OTR		50	0	0
FIFTH THIRD BANCORP	COM	316773100	2,049	116,461	SH		SOLE		115,831	0	630
FIFTH THIRD BANCORP	COM	316773100	102	5,804	SH		OTR		4,187	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	245	26,635	SH		SOLE		26,635	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	44	4,760	SH		OTR		4,760	0	0
FISERV INC	COM	337738108	637	5,857	SH		SOLE		5,857	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,505	199,308	SH		SOLE		198,408	400	500
FORD MTR CO DEL	COM PAR $0.01	345370860	179	14,218	SH		OTR		12,040	1,925	253
GENERAL DYNAMICS CORP	COM	369550108	4,212	30,252	SH		SOLE		29,899	50	303
GENERAL DYNAMICS CORP	COM	369550108	218	1,566	SH		OTR		1,395	111	60
GENERAL ELECTRIC CO	COM	369604103	7,970	253,187	SH		SOLE		252,550	0	637
GENERAL ELECTRIC CO	COM	369604103	873	27,727	SH		OTR		25,365	1,817	545
GENERAL MLS INC	COM	370334104	3,170	44,448	SH		SOLE		43,534	0	914
GENERAL MLS INC	COM	370334104	218	3,052	SH		OTR		2,814	126	112
GENERAL MTRS CO	COM	37045V100	697	24,634	SH		SOLE		24,634	0	0
GENERAL MTRS CO	COM	37045V100	14	491	SH		OTR		401	0	90
GENUINE PARTS CO	COM	372460105	2,456	24,254	SH		SOLE		24,012	0	242
GENUINE PARTS CO	COM	372460105	283	2,799	SH		OTR		2,799	0	0
GENWORTH FINL INC	COM CL A	37247D106	52	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,177	26,100	SH		SOLE		26,032	0	68
GILEAD SCIENCES INC	COM	375558103	78	939	SH		OTR		839	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	686	15,833	SH		SOLE		15,833	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	110	2,534	SH		OTR		1,140	994	400
GOLDMAN SACHS GROUP INC	COM	38141G104	773	5,204	SH		SOLE		5,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	147	992	SH		OTR		968	0	24
HCP INC	COM	40414L109	664	18,770	SH		SOLE		18,702	0	68
HCP INC	COM	40414L109	101	2,855	SH		OTR		2,455	400	0
HALLIBURTON CO	COM	406216101	1,348	29,761	SH		SOLE		29,761	0	0
HALLIBURTON CO	COM	406216101	415	9,155	SH		OTR		8,444	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	323	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	2,123	31,626	SH		SOLE		31,516	0	110
HELMERICH & PAYNE INC	COM	423452101	106	1,583	SH		OTR		1,421	93	69
HERSHEY CO	COM	427866108	1,052	9,267	SH		SOLE		9,267	0	0
HERSHEY CO	COM	427866108	63	559	SH		OTR		520	39	0
HOME DEPOT INC	COM	437076102	7,977	62,471	SH		SOLE		61,690	65	716
HOME DEPOT INC	COM	437076102	752	5,890	SH		OTR		5,304	548	38
HONEYWELL INTL INC	COM	438516106	3,916	33,665	SH		SOLE		33,341	0	324
HONEYWELL INTL INC	COM	438516106	529	4,550	SH		OTR		3,914	636	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,277	78,807	SH		SOLE		76,607	300	1,900
HOST HOTELS & RESORTS INC	COM	44107P104	86	5,303	SH		OTR		4,810	360	133
ILLINOIS TOOL WKS INC	COM	452308109	1,754	16,836	SH		SOLE		16,836	0	0
INTEL CORP	COM	458140100	7,138	217,615	SH		SOLE		216,239	220	1,156
INTEL CORP	COM	458140100	831	25,340	SH		OTR		22,946	2,015	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	450	1,759	SH		SOLE		1,759	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	182	SH		OTR		111	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,967	26,139	SH		SOLE		26,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	294	1,936	SH		OTR		1,716	204	16
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	235	15,160	SH		SOLE		15,160	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,266	14,851	SH		SOLE		14,851	0	0
ISHARES TR	SELECT DIVID ETF	464287168	40	466	SH		OTR		466	0	0
ISHARES TR	TIPS BD ETF	464287176	265	2,273	SH		SOLE		2,273	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,162	38,775	SH		SOLE		38,775	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,392	69,605	SH		SOLE		69,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	48	SH		OTR		0	48	0
ISHARES TR	MSCI EAFE ETF	464287465	12,021	215,351	SH		SOLE		208,634	0	6,717
ISHARES TR	MSCI EAFE ETF	464287465	338	6,047	SH		OTR		4,212	1,835	0
ISHARES TR	RUS MDCP VAL ETF	464287473	543	7,308	SH		SOLE		7,308	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39	525	SH		OTR		0	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	443	4,738	SH		SOLE		4,738	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	290	SH		OTR		0	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,376	14,124	SH		SOLE		14,124	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,943	86,636	SH		SOLE		86,636	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	244	1,630	SH		OTR		857	773	0
ISHARES TR	COHEN&STEER REIT	464287564	891	8,233	SH		SOLE		8,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,472	24,634	SH		SOLE		24,634	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80	800	SH		OTR		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,934	50,767	SH		SOLE		50,767	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	224	1,632	SH		SOLE		1,632	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,158	70,951	SH		SOLE		70,939	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	159	1,380	SH		OTR		1,083	297	0
ISHARES TR	U.S. TELECOM ETF	464287713	236	7,102	SH		SOLE		7,102	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,408	13,375	SH		SOLE		10,724	0	2,651
ISHARES TR	CORE S&P SCP ETF	464287804	2,175	18,719	SH		SOLE		18,719	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,872	97,069	SH		SOLE		97,069	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	132	3,303	SH		OTR		2,903	400	0
JPMORGAN CHASE & CO	COM	46625H100	7,810	125,687	SH		SOLE		124,688	110	889
JPMORGAN CHASE & CO	COM	46625H100	741	11,930	SH		OTR		10,993	752	185
JOHNSON & JOHNSON	COM	478160104	12,568	103,610	SH		SOLE		102,771	75	764
JOHNSON & JOHNSON	COM	478160104	1,345	11,088	SH		OTR		9,985	789	314
JOHNSON CTLS INC	COM	478366107	1,333	30,124	SH		SOLE		29,974	0	150
JOHNSON CTLS INC	COM	478366107	155	3,491	SH		OTR		3,005	439	47
KIMBERLY CLARK CORP	COM	494368103	1,725	12,544	SH		SOLE		12,351	0	193
KIMBERLY CLARK CORP	COM	494368103	545	3,961	SH		OTR		3,293	623	45
KINDER MORGAN INC DEL	COM	49456B101	503	26,846	SH		SOLE		26,846	0	0
KINDER MORGAN INC DEL	COM	49456B101	73	3,902	SH		OTR		3,427	375	100
KITE RLTY GROUP TR	COM NEW	49803T300	395	14,083	SH		SOLE		14,083	0	0
KOHLS CORP	COM	500255104	1,810	47,741	SH		SOLE		46,851	0	890
KOHLS CORP	COM	500255104	162	4,281	SH		OTR		4,017	216	48
KRAFT HEINZ CO	COM	500754106	344	3,893	SH		SOLE		3,493	0	400
KROGER CO	COM	501044101	2,192	59,571	SH		SOLE		59,434	0	137
KROGER CO	COM	501044101	67	1,817	SH		OTR		1,659	0	158
L BRANDS INC	COM	501797104	441	6,564	SH		SOLE		6,564	0	0
L BRANDS INC	COM	501797104	18	264	SH		OTR		248	0	16
LILLY ELI & CO	COM	532457108	5,973	75,848	SH		SOLE		75,361	110	377
LILLY ELI & CO	COM	532457108	786	9,986	SH		OTR		8,746	1,131	109
LINCOLN NATL CORP IND	COM	534187109	457	11,775	SH		SOLE		11,775	0	0
LINCOLN NATL CORP IND	COM	534187109	12	302	SH		OTR		302	0	0
LOCKHEED MARTIN CORP	COM	539830109	267	1,075	SH		SOLE		1,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	310	SH		OTR		280	0	30
LOWES COS INC	COM	548661107	1,855	23,433	SH		SOLE		23,360	0	73
LOWES COS INC	COM	548661107	32	400	SH		OTR		400	0	0
M & T BK CORP	COM	55261F104	668	5,650	SH		SOLE		5,650	0	0
MACYS INC	COM	55616P104	701	20,849	SH		SOLE		20,634	100	115
MACYS INC	COM	55616P104	29	858	SH		OTR		846	12	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	427	5,621	SH		SOLE		5,621	0	0
MARATHON PETE CORP	COM	56585A102	307	8,098	SH		SOLE		8,098	0	0
MARATHON PETE CORP	COM	56585A102	8	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	590	8,622	SH		SOLE		8,622	0	0
MARRIOTT INTL INC NEW	CL A	571903202	564	8,493	SH		SOLE		8,493	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25	370	SH		OTR		370	0	0
MASCO CORP	COM	574599106	660	21,323	SH		SOLE		21,323	0	0
MASTERCARD INC	CL A	57636Q104	517	5,872	SH		SOLE		5,872	0	0
MATTHEWS INTL CORP	CL A	577128101	1,291	23,201	SH		SOLE		23,201	0	0
MCDONALDS CORP	COM	580135101	4,551	37,814	SH		SOLE		37,660	70	84
MCDONALDS CORP	COM	580135101	364	3,025	SH		OTR		2,893	132	0
MCKESSON CORP	COM	58155Q103	1,734	9,289	SH		SOLE		9,289	0	0
MCKESSON CORP	COM	58155Q103	95	510	SH		OTR		472	38	0
MEDIZONE INTL INC	COM	585013105	1	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	6,272	108,868	SH		SOLE		108,270	0	598
MERCK & CO INC	COM	58933Y105	5,076	88,112	SH		OTR		86,705	790	617
METLIFE INC	COM	59156R108	1,881	47,219	SH		SOLE		46,504	0	715
METLIFE INC	COM	59156R108	247	6,201	SH		OTR		5,956	105	140
MICROSOFT CORP	COM	594918104	10,948	213,950	SH		SOLE		213,053	170	727
MICROSOFT CORP	COM	594918104	1,118	21,845	SH		OTR		19,921	1,690	234
MICRON TECHNOLOGY INC	COM	595112103	612	44,513	SH		SOLE		44,513	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	112	SH		OTR		112	0	0
MOLSON COORS BREWING CO	CL B	60871R209	253	2,499	SH		SOLE		2,399	0	100
MOLSON COORS BREWING CO	CL B	60871R209	17	170	SH		OTR		170	0	0
MONDELEZ INTL INC	CL A	609207105	353	7,760	SH		SOLE		4,775	0	2,985
MONDELEZ INTL INC	CL A	609207105	8	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	502	4,857	SH		SOLE		4,857	0	0
MONSANTO CO NEW	COM	61166W101	54	521	SH		OTR		505	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109	252	1,567	SH		SOLE		1,567	0	0
MORGAN STANLEY	COM NEW	617446448	962	37,018	SH		SOLE		36,768	0	250
MORGAN STANLEY	COM NEW	617446448	72	2,772	SH		OTR		2,589	183	0
NBT BANCORP INC	COM	628778102	420	14,685	SH		SOLE		14,685	0	0
NASDAQ INC	COM	631103108	791	12,228	SH		SOLE		12,134	0	94
NASDAQ INC	COM	631103108	24	370	SH		OTR		370	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	304	5,348	SH		SOLE		5,348	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	301	8,949	SH		SOLE		8,949	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15	437	SH		OTR		387	50	0
NESTLE S A	SPONSORED ADR	641069406	237	3,066	SH		SOLE		3,066	0	0
NESTLE S A	SPONSORED ADR	641069406	34	443	SH		OTR		443	0	0
NEXTERA ENERGY INC	COM	65339F101	3,713	28,476	SH		SOLE		27,979	65	432
NEXTERA ENERGY INC	COM	65339F101	508	3,897	SH		OTR		3,437	410	50
NIKE INC	CL B	654106103	1,490	26,991	SH		SOLE		26,991	0	0
NIKE INC	CL B	654106103	176	3,192	SH		OTR		2,308	800	84
NORFOLK SOUTHERN CORP	COM	655844108	1,072	12,597	SH		SOLE		12,447	60	90
NORFOLK SOUTHERN CORP	COM	655844108	327	3,846	SH		OTR		3,358	488	0
NORTHROP GRUMMAN CORP	COM	666807102	274	1,232	SH		SOLE		1,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	78	350	SH		OTR		0	350	0
NUCOR CORP	COM	670346105	245	4,957	SH		SOLE		4,957	0	0
NUCOR CORP	COM	670346105	12	237	SH		OTR		237	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	645	2,378	SH		SOLE		2,378	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,303	30,481	SH		SOLE		30,481	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	329	4,358	SH		OTR		3,646	656	56
OMNICOM GROUP INC	COM	681919106	896	10,993	SH		SOLE		10,969	0	24
OMNICOM GROUP INC	COM	681919106	74	903	SH		OTR		885	0	18
ORACLE CORP	COM	68389X105	2,087	50,991	SH		SOLE		50,991	0	0
ORACLE CORP	COM	68389X105	516	12,602	SH		OTR		12,463	139	0
PNC FINL SVCS GROUP INC	COM	693475105	3,533	43,403	SH		SOLE		42,803	0	600
PNC FINL SVCS GROUP INC	COM	693475105	222	2,731	SH		OTR		2,516	188	27
PPG INDS INC	COM	693506107	2,212	21,234	SH		SOLE		21,072	60	102
PPG INDS INC	COM	693506107	649	6,234	SH		OTR		5,610	610	14
PPL CORP	COM	69351T106	745	19,727	SH		SOLE		19,027	0	700
PPL CORP	COM	69351T106	55	1,465	SH		OTR		1,240	225	0
PACKAGING CORP AMER	COM	695156109	211	3,151	SH		SOLE		3,151	0	0
PACKAGING CORP AMER	COM	695156109	47	704	SH		OTR		660	0	44
PARKER HANNIFIN CORP	COM	701094104	351	3,245	SH		SOLE		3,245	0	0
PAYCHEX INC	COM	704326107	1,245	20,917	SH		SOLE		20,542	0	375
PAYCHEX INC	COM	704326107	314	5,277	SH		OTR		4,717	560	0
PAYPAL HLDGS INC	COM	70450Y103	557	15,264	SH		SOLE		15,264	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	100	SH		OTR		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	405	27,601	SH		SOLE		27,601	0	0
PEPSICO INC	COM	713448108	8,329	78,617	SH		SOLE		78,033	70	514
PEPSICO INC	COM	713448108	1,146	10,818	SH		OTR		10,268	455	95
PFIZER INC	COM	717081103	4,065	115,439	SH		SOLE		114,930	0	509
PFIZER INC	COM	717081103	522	14,833	SH		OTR		12,403	2,430	0
PHILIP MORRIS INTL INC	COM	718172109	2,477	24,351	SH		SOLE		19,343	0	5,008
PHILIP MORRIS INTL INC	COM	718172109	360	3,539	SH		OTR		3,137	402	0
PHILLIPS 66	COM	718546104	1,439	18,131	SH		SOLE		17,876	0	255
PHILLIPS 66	COM	718546104	39	489	SH		OTR		429	0	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209	7,589	SH		SOLE		7,589	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	400	SH		OTR		400	0	0
PRICELINE GRP INC	COM NEW	741503403	368	295	SH		SOLE		295	0	0
PROCTER & GAMBLE CO	COM	742718109	9,073	107,163	SH		SOLE		106,695	70	398
PROCTER & GAMBLE CO	COM	742718109	1,187	14,018	SH		OTR		10,136	936	2,946
PROLOGIS INC	COM	74340W103	1,192	24,314	SH		SOLE		24,166	0	148
PROLOGIS INC	COM	74340W103	40	807	SH		OTR		761	0	46
PRUDENTIAL FINL INC	COM	744320102	2,279	31,941	SH		SOLE		31,941	0	0
PRUDENTIAL FINL INC	COM	744320102	203	2,850	SH		OTR		2,582	86	182
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	226	4,841	SH		SOLE		4,651	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	176	3,776	SH		OTR		3,101	675	0
QUALCOMM INC	COM	747525103	3,271	61,057	SH		SOLE		60,757	100	200
QUALCOMM INC	COM	747525103	494	9,228	SH		OTR		8,518	552	158
RAYTHEON CO	COM NEW	755111507	646	4,754	SH		SOLE		4,754	0	0
RAYTHEON CO	COM NEW	755111507	68	500	SH		OTR		500	0	0
REYNOLDS AMERICAN INC	COM	761713106	343	6,354	SH		SOLE		6,244	0	110
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,211	57,335	SH		SOLE		56,353	0	982
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	363	6,484	SH		OTR		5,282	1,113	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,133	67,467	SH		SOLE		67,467	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	272	2,147	SH		SOLE		2,147	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		OTR		300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285	1,047	SH		SOLE		1,047	0	0
ST JUDE MED INC	COM	790849103	864	11,082	SH		SOLE		11,082	0	0
ST JUDE MED INC	COM	790849103	113	1,455	SH		OTR		1,455	0	0
SCHLUMBERGER LTD	COM	806857108	3,333	42,143	SH		SOLE		42,071	0	72
SCHLUMBERGER LTD	COM	806857108	267	3,378	SH		OTR		2,803	459	116
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,338	28,877	SH		SOLE		28,877	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	434	SH		OTR		416	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,288	31,910	SH		SOLE		29,425	0	2,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	210	SH		OTR		210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,915	34,732	SH		SOLE		32,555	0	2,177
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	543	SH		OTR		543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,708	21,882	SH		SOLE		20,417	0	1,465
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	218	SH		OTR		218	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,956	28,668	SH		SOLE		26,906	0	1,762
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	88	1,291	SH		OTR		1,291	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,150	94,066	SH		SOLE		83,219	0	10,847
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	927	SH		OTR		927	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,983	35,404	SH		SOLE		34,361	0	1,043
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	416	SH		OTR		416	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	669	12,754	SH		SOLE		12,754	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	180	SH		OTR		180	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	899	4,147	SH		SOLE		4,147	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54	250	SH		OTR		250	0	0
SMUCKER J M CO	COM NEW	832696405	200	1,313	SH		SOLE		1,163	0	150
SMUCKER J M CO	COM NEW	832696405	40	264	SH		OTR		264	0	0
SOUTHERN CO	COM	842587107	4,360	81,294	SH		SOLE		80,455	0	839
SOUTHERN CO	COM	842587107	311	5,802	SH		OTR		4,841	961	0
SOUTHERN COPPER CORP	COM	84265V105	351	13,000	SH		SOLE		13,000	0	0
SPECTRA ENERGY CORP	COM	847560109	585	15,957	SH		SOLE		15,861	0	96
SPECTRA ENERGY CORP	COM	847560109	95	2,600	SH		OTR		2,165	435	0
STANLEY BLACK & DECKER INC	COM	854502101	212	1,907	SH		SOLE		1,847	0	60
STARBUCKS CORP	COM	855244109	622	10,889	SH		SOLE		10,889	0	0
STARBUCKS CORP	COM	855244109	19	340	SH		OTR		340	0	0
STATE STR CORP	COM	857477103	1,943	36,043	SH		SOLE		36,043	0	0
STATE STR CORP	COM	857477103	256	4,744	SH		OTR		4,216	395	133
STRYKER CORP	COM	863667101	865	7,215	SH		SOLE		7,215	0	0
STRYKER CORP	COM	863667101	16	134	SH		OTR		0	0	134
SUMMER INFANT INC	COM	865646103	17	10,000	SH		SOLE		10,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	349	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	1,029	20,285	SH		SOLE		20,285	0	0
SYSCO CORP	COM	871829107	18	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	1,097	14,204	SH		SOLE		14,204	0	0
TJX COS INC NEW	COM	872540109	76	990	SH		OTR		990	0	0
T MOBILE US INC	COM	872590104	468	10,821	SH		SOLE		10,821	0	0
T MOBILE US INC	COM	872590104	7	159	SH		OTR		117	42	0
TARGET CORP	COM	87612E106	2,400	34,368	SH		SOLE		34,140	50	178
TARGET CORP	COM	87612E106	245	3,512	SH		OTR		3,412	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	531	10,578	SH		SOLE		10,448	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	62	1,235	SH		OTR		1,235	0	0
TEXAS INSTRS INC	COM	882508104	1,754	28,002	SH		SOLE		28,002	0	0
TEXAS INSTRS INC	COM	882508104	137	2,192	SH		OTR		1,652	475	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	313	2,115	SH		SOLE		2,115	0	0
3M CO	COM	88579Y101	7,284	41,592	SH		SOLE		41,425	0	167
3M CO	COM	88579Y101	1,082	6,178	SH		OTR		5,727	410	41
TIME WARNER INC	COM NEW	887317303	2,232	30,351	SH		SOLE		29,675	0	676
TIME WARNER INC	COM NEW	887317303	92	1,252	SH		OTR		732	500	20
TOTAL S A	SPONSORED ADR	89151E109	209	4,352	SH		SOLE		4,352	0	0
TOTAL S A	SPONSORED ADR	89151E109	34	700	SH		OTR		300	0	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	744	7,436	SH		SOLE		7,436	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	142	1,419	SH		OTR		1,369	50	0
TRAVELERS COMPANIES INC	COM	89417E109	4,023	33,792	SH		SOLE		33,611	65	116
TRAVELERS COMPANIES INC	COM	89417E109	265	2,222	SH		OTR		2,034	120	68
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	759	26,833	SH		SOLE		26,833	0	0
UGI CORP NEW	COM	902681105	369	8,148	SH		SOLE		7,923	0	225
UGI CORP NEW	COM	902681105	45	997	SH		OTR		997	0	0
UNION PAC CORP	COM	907818108	1,580	18,106	SH		SOLE		18,106	0	0
UNION PAC CORP	COM	907818108	263	3,018	SH		OTR		2,955	6	57
UNITED PARCEL SERVICE INC	CL B	911312106	2,352	21,838	SH		SOLE		21,813	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	72	669	SH		OTR		658	0	11
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	6,203	717,952	SH		SOLE		0	0	717,952
UNITED TECHNOLOGIES CORP	COM	913017109	5,209	50,792	SH		SOLE		49,847	55	890
UNITED TECHNOLOGIES CORP	COM	913017109	520	5,074	SH		OTR		4,601	390	83
UNITEDHEALTH GROUP INC	COM	91324P102	1,952	13,827	SH		SOLE		13,827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	57	SH		OTR		57	0	0
V F CORP	COM	918204108	1,081	17,582	SH		SOLE		17,582	0	0
V F CORP	COM	918204108	218	3,538	SH		OTR		2,802	568	168
VALERO ENERGY CORP NEW	COM	91913Y100	1,381	27,085	SH		SOLE		26,815	150	120
VALERO ENERGY CORP NEW	COM	91913Y100	59	1,164	SH		OTR		1,164	0	0
VALLEY NATL BANCORP	COM	919794107	176	19,295	SH		SOLE		19,295	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,865	52,747	SH		SOLE		52,747	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,795	25,120	SH		SOLE		25,120	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	132	1,846	SH		OTR		1,846	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,097	19,577	SH		SOLE		19,577	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	1,479	41,987	SH		SOLE		41,987	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	205	4,395	SH		SOLE		4,395	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47	1,000	SH		OTR		1,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,855	20,752	SH		SOLE		20,752	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36	398	SH		OTR		398	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	318	3,584	SH		SOLE		3,584	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	43	480	SH		OTR		480	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	760	6,144	SH		SOLE		6,144	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	659	5,693	SH		SOLE		5,693	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	245	2,288	SH		SOLE		2,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,754	156,768	SH		SOLE		155,174	150	1,444
VERIZON COMMUNICATIONS INC	COM	92343V104	1,103	19,752	SH		OTR		17,414	2,107	231
VIACOM INC NEW	CL B	92553P201	224	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	3,200	43,138	SH		SOLE		43,048	0	90
VISA INC	COM CL A	92826C839	377	5,082	SH		OTR		4,570	112	400
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	223	7,222	SH		SOLE		7,222	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	8	243	SH		OTR		243	0	0
WAL-MART STORES INC	COM	931142103	5,806	79,514	SH		SOLE		79,305	70	139
WAL-MART STORES INC	COM	931142103	756	10,355	SH		OTR		8,997	1,281	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,904	34,873	SH		SOLE		34,208	80	585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568	6,817	SH		OTR		6,641	176	0
WELLS FARGO & CO NEW	COM	949746101	8,024	169,538	SH		SOLE		168,716	125	697
WELLS FARGO & CO NEW	COM	949746101	801	16,923	SH		OTR		16,098	577	248
WESBANCO INC	COM	950810101	84	2,690	SH		SOLE		2,690	0	0
WESBANCO INC	COM	950810101	690	22,232	SH		OTR		0	22,232	0
WESTERN DIGITAL CORP	COM	958102105	705	14,920	SH		SOLE		13,847	0	1,073
WESTERN DIGITAL CORP	COM	958102105	17	365	SH		OTR		303	62	0
WEYERHAEUSER CO	COM	962166104	389	13,052	SH		SOLE		13,052	0	0
WEYERHAEUSER CO	COM	962166104	14	480	SH		OTR		480	0	0
WILLIAMS COS INC DEL	COM	969457100	306	14,125	SH		SOLE		14,125	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	391	10,077	SH		SOLE		10,077	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	530	10,490	SH		SOLE		10,490	0	0
WORTHINGTON INDS INC	COM	981811102	212	5,000	SH		SOLE		5,000	0	0