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

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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	549	2,681	SH		OTR		2,681	0	0
ALLERGAN PLC	SHS	G0177J108	20	100	SH		SOLE		55	45	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,072	7,936	SH		OTR		7,851	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261	1,933	SH		SOLE		1,785	80	68
EATON CORP PLC	SHS	G29183103	2,693	35,073	SH		OTR		35,028	45	0
EATON CORP PLC	SHS	G29183103	119	1,553	SH		SOLE		1,503	0	50
INGERSOLL-RAND PLC	SHS	G47791101	165	1,846	SH		OTR		1,846	0	0
INGERSOLL-RAND PLC	SHS	G47791101	45	500	SH		SOLE		500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	917	22,770	SH		OTR		22,770	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26	650	SH		SOLE		650	0	0
MEDTRONIC PLC	SHS	G5960L103	2,679	34,445	SH		OTR		34,445	0	0
MEDTRONIC PLC	SHS	G5960L103	26	329	SH		SOLE		329	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	607	18,310	SH		OTR		18,310	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	1,018	SH		SOLE		967	0	51
CHUBB LIMITED	COM	H1467J104	3,579	25,104	SH		OTR		25,030	24	50
CHUBB LIMITED	COM	H1467J104	368	2,583	SH		SOLE		2,359	206	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,240	22,617	SH		OTR		22,252	0	365
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107	1,081	SH		SOLE		1,056	25	0
BROADCOM LTD	SHS	Y09827109	404	1,665	SH		OTR		1,628	0	37
BROADCOM LTD	SHS	Y09827109	4	15	SH		SOLE		15	0	0
AFLAC INC	COM	001055102	5,265	64,694	SH		OTR		64,500	0	194
AFLAC INC	COM	001055102	490	6,018	SH		SOLE		5,457	447	114
AES CORP	COM	00130H105	2,447	222,034	SH		OTR		221,680	354	0
AES CORP	COM	00130H105	36	3,247	SH		SOLE		3,076	0	171
AT&T INC	COM	00206R102	9,163	233,924	SH		OTR		231,466	110	2,348
AT&T INC	COM	00206R102	1,007	25,698	SH		SOLE		22,755	2,381	562
ABBOTT LABS	COM	002824100	3,796	71,139	SH		OTR		71,139	0	0
ABBOTT LABS	COM	002824100	401	7,519	SH		SOLE		7,248	71	200
ABBVIE INC	COM	00287Y109	10,620	119,518	SH		OTR		118,663	60	795
ABBVIE INC	COM	00287Y109	1,114	12,537	SH		SOLE		11,512	643	382
ACTIVISION BLIZZARD INC	COM	00507V109	338	5,243	SH		OTR		5,104	0	139
ACTIVISION BLIZZARD INC	COM	00507V109	3	44	SH		SOLE		44	0	0
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		OTR		38,097	0	0
ADOBE SYS INC	COM	00724F101	210	1,410	SH		SOLE		1,410	0	0
AETNA INC NEW	COM	00817Y108	540	3,398	SH		SOLE		3,398	0	0
AETNA INC NEW	COM	00817Y108	11	67	SH		SOLE		0	0	67
AGRIUM INC	COM	008916108	976	9,104	SH		OTR		9,104	0	0
AGRIUM INC	COM	008916108	59	546	SH		SOLE		528	0	18
AIR PRODS & CHEMS INC	COM	009158106	201	1,328	SH		OTR		1,328	0	0
ALLSTATE CORP	COM	020002101	353	3,842	SH		SOLE		3,842	0	0
ALLSTATE CORP	COM	020002101	88	958	SH		SOLE		938	20	0
ALPHABET INC	CAP STK CL C	02079K107	634	661	SH		OTR		661	0	0
ALPHABET INC	CAP STK CL C	02079K107	48	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,841	4,972	SH		OTR		4,964	0	8
ALPHABET INC	CAP STK CL A	02079K305	253	260	SH		SOLE		210	50	0
ALTRIA GROUP INC	COM	02209S103	7,611	120,002	SH		OTR		113,178	64	6,760
ALTRIA GROUP INC	COM	02209S103	707	11,145	SH		SOLE		9,868	1,167	110
AMAZON COM INC	COM	023135106	5,425	5,643	SH		OTR		5,643	0	0
AMAZON COM INC	COM	023135106	154	160	SH		SOLE		105	55	0
AMERICAN ELEC PWR INC	COM	025537101	3,213	45,749	SH		OTR		45,400	0	349
AMERICAN ELEC PWR INC	COM	025537101	407	5,797	SH		SOLE		4,896	832	69
AMERICAN EXPRESS CO	COM	025816109	828	9,151	SH		OTR		9,151	0	0
AMERICAN EXPRESS CO	COM	025816109	14	152	SH		SOLE		90	62	0
AMERICAN TOWER CORP NEW	COM	03027X100	401	2,931	SH		OTR		2,886	0	45
AMERICAN WTR WKS CO INC NEW	COM	030420103	212	2,620	SH		SOLE		2,620	0	0
AMGEN INC	COM	031162100	5,805	31,135	SH		SOLE		30,773	0	362
AMGEN INC	COM	031162100	585	3,138	SH		SOLE		2,812	226	100
AMPHENOL CORP NEW	CL A	032095101	459	5,428	SH		OTR		5,428	0	0
ANALOG DEVICES INC	COM	032654105	1,205	13,984	SH		SOLE		13,931	0	53
ANALOG DEVICES INC	COM	032654105	263	3,053	SH		SOLE		2,928	125	0
ANDEAVOR	COM	03349M105	226	2,187	SH		OTR		2,187	0	0
APPLE INC	COM	037833100	19,550	126,851	SH		SOLE		126,497	0	354
APPLE INC	COM	037833100	1,651	10,713	SH		SOLE		9,737	941	35
APPLIED MATLS INC	COM	038222105	3,075	59,028	SH		OTR		58,867	0	161
APPLIED MATLS INC	COM	038222105	8	163	SH		SOLE		163	0	0
AQUA AMERICA INC	COM	03836W103	414	12,459	SH		OTR		11,884	0	575
ARCHER DANIELS MIDLAND CO	COM	039483102	276	6,481	SH		SOLE		6,481	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,470	40,892	SH		OTR		40,625	0	267
AUTOMATIC DATA PROCESSING IN	COM	053015103	616	5,636	SH		SOLE		4,998	600	38
AUTOZONE INC	COM	053332102	379	637	SH		OTR		637	0	0
AUTOZONE INC	COM	053332102	3	5	SH		SOLE		2	3	0
BB&T CORP	COM	054937107	3,604	76,779	SH		OTR		75,719	0	1,060
BB&T CORP	COM	054937107	219	4,656	SH		SOLE		4,469	33	154
BP PLC	SPONSORED ADR	055622104	365	9,506	SH		OTR		9,506	0	0
BP PLC	SPONSORED ADR	055622104	19	500	SH		SOLE		500	0	0
BANK AMER CORP	COM	060505104	3,019	119,139	SH		OTR		118,864	0	275
BANK AMER CORP	COM	060505104	71	2,804	SH		SOLE		2,646	158	0
BANK NEW YORK MELLON CORP	COM	064058100	335	6,326	SH		OTR		6,326	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	584	SH		SOLE		584	0	0
BARD C R INC	COM	067383109	312	972	SH		OTR		972	0	0
BARD C R INC	COM	067383109	4	13	SH		SOLE		5	8	0
BAXTER INTL INC	COM	071813109	194	3,088	SH		OTR		2,951	0	137
BAXTER INTL INC	COM	071813109	35	550	SH		SOLE		0	550	0
BECTON DICKINSON & CO	COM	075887109	346	1,764	SH		OTR		1,764	0	0
BECTON DICKINSON & CO	COM	075887109	8	39	SH		SOLE		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,721	20,300	SH		SOLE		20,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	832	4,540	SH		SOLE		2,811	1,729	0
BLACKROCK INC	COM	09247X101	3,124	6,987	SH		OTR		6,987	0	0
BLACKROCK INC	COM	09247X101	45	100	SH		SOLE		100	0	0
BOEING CO	COM	097023105	7,425	29,208	SH		OTR		29,163	0	45
BOEING CO	COM	097023105	674	2,652	SH		SOLE		2,375	250	27
BRISTOL MYERS SQUIBB CO	COM	110122108	3,639	57,085	SH		OTR		57,030	0	55
BRISTOL MYERS SQUIBB CO	COM	110122108	659	10,335	SH		SOLE		8,591	1,444	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338	5,413	SH		OTR		5,413	0	0
CB FINL SVCS INC	COM	12479G101	451	15,515	SH		SOLE		15,515	0	0
CME GROUP INC	COM CL A	12572Q105	2,182	16,083	SH		SOLE		15,742	41	300
CME GROUP INC	COM CL A	12572Q105	84	616	SH		SOLE		616	0	0
CSX CORP	COM	126408103	1,014	18,693	SH		OTR		18,693	0	0
CSX CORP	COM	126408103	21	381	SH		SOLE		381	0	0
CVS HEALTH CORP	COM	126650100	1,765	21,708	SH		OTR		21,708	0	0
CVS HEALTH CORP	COM	126650100	144	1,766	SH		SOLE		1,416	350	0
CAPITAL ONE FINL CORP	COM	14040H105	1,282	15,146	SH		OTR		15,146	0	0
CAPITAL ONE FINL CORP	COM	14040H105	178	2,105	SH		SOLE		2,041	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,037	31,552	SH		OTR		31,050	52	450
CARNIVAL CORP	UNIT 99/99/9999	143658300	108	1,680	SH		SOLE		1,125	458	97
CATERPILLAR INC DEL	COM	149123101	465	3,729	SH		OTR		3,729	0	0
CATERPILLAR INC DEL	COM	149123101	94	755	SH		SOLE		255	500	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	641	10,000	SH		OTR		10,000	0	0
CELGENE CORP	COM	151020104	1,739	11,925	SH		SOLE		11,925	0	0
CELGENE CORP	COM	151020104	52	356	SH		SOLE		321	35	0
CHEVRON CORP NEW	COM	166764100	12,489	106,293	SH		OTR		105,715	39	539
CHEVRON CORP NEW	COM	166764100	757	6,445	SH		SOLE		5,787	586	72
CISCO SYS INC	COM	17275R102	7,699	228,942	SH		OTR		227,660	109	1,173
CISCO SYS INC	COM	17275R102	502	14,931	SH		SOLE		13,409	1,345	177
CITIGROUP INC	COM NEW	172967424	638	8,774	SH		OTR		8,774	0	0
CITIGROUP INC	COM NEW	172967424	44	602	SH		SOLE		538	64	0
CITIZENS FINL SVCS INC	COM	174615104	585	10,262	SH		OTR		10,262	0	0
CLOROX CO DEL	COM	189054109	1,331	10,091	SH		SOLE		10,065	26	0
CLOROX CO DEL	COM	189054109	18	138	SH		SOLE		138	0	0
COCA COLA CO	COM	191216100	1,784	39,639	SH		OTR		39,597	0	42
COCA COLA CO	COM	191216100	132	2,933	SH		SOLE		1,933	1,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	227	3,129	SH		OTR		3,129	0	0
COLGATE PALMOLIVE CO	COM	194162103	446	6,126	SH		SOLE		6,126	0	0
COLGATE PALMOLIVE CO	COM	194162103	69	946	SH		SOLE		946	0	0
COMCAST CORP NEW	CL A	20030N101	790	20,530	SH		OTR		20,331	0	199
COMCAST CORP NEW	CL A	20030N101	189	4,921	SH		SOLE		4,792	43	86
CONOCOPHILLIPS	COM	20825C104	1,064	21,263	SH		OTR		21,211	0	52
CONOCOPHILLIPS	COM	20825C104	53	1,065	SH		SOLE		1,065	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,286	6,447	SH		OTR		6,447	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	91	454	SH		SOLE		433	21	0
CORNING INC	COM	219350105	2,446	81,753	SH		OTR		81,503	0	250
CORNING INC	COM	219350105	331	11,076	SH		SOLE		10,146	710	220
CORSA COAL CORP	COM NEW	22041E609	12	10,000	SH		OTR		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	660	4,018	SH		SOLE		4,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11	65	SH		SOLE		65	0	0
CUMMINS INC	COM	231021106	1,182	7,034	SH		OTR		6,969	0	65
CUMMINS INC	COM	231021106	91	544	SH		SOLE		528	16	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	285	12,229	SH		OTR		12,229	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,645	53,009	SH		SOLE		53,009	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	54	1,750	SH		SOLE		1,750	0	0
DANAHER CORP DEL	COM	235851102	395	4,600	SH		OTR		4,600	0	0
DANAHER CORP DEL	COM	235851102	63	731	SH		SOLE		670	0	61
DEERE & CO	COM	244199105	832	6,624	SH		OTR		6,624	0	0
DEERE & CO	COM	244199105	14	111	SH		SOLE		0	75	36
DELTA AIR LINES INC DEL	COM NEW	247361702	1,402	29,073	SH		OTR		29,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1,275	SH		SOLE		1,275	0	0
DEVON ENERGY CORP NEW	COM	25179M103	580	15,803	SH		OTR		15,803	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20	550	SH		SOLE		0	550	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,391	10,527	SH		OTR		10,527	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	124	937	SH		SOLE		904	0	33
DISNEY WALT CO	COM DISNEY	254687106	7,391	74,979	SH		OTR		74,979	0	0
DISNEY WALT CO	COM DISNEY	254687106	319	3,233	SH		SOLE		2,839	394	0
DISCOVER FINL SVCS	COM	254709108	1,073	16,635	SH		OTR		16,389	0	246
DISCOVER FINL SVCS	COM	254709108	41	643	SH		SOLE		512	131	0
DOMINION ENERGY INC	COM	25746U109	4,611	59,932	SH		OTR		59,616	45	271
DOMINION ENERGY INC	COM	25746U109	511	6,636	SH		SOLE		5,844	645	147
DOWDUPONT INC	COM	26078J100	6,643	95,952	SH		OTR		95,200	0	752
DOWDUPONT INC	COM	26078J100	941	13,592	SH		SOLE		11,248	2,120	224
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,576	30,690	SH		OTR		30,656	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	194	2,310	SH		SOLE		2,178	0	132
EOG RES INC	COM	26875P101	338	3,493	SH		OTR		3,493	0	0
EOG RES INC	COM	26875P101	39	400	SH		SOLE		300	0	100
EQT CORP	COM	26884L109	194	2,979	SH		OTR		2,979	0	0
EQT CORP	COM	26884L109	10	153	SH		SOLE		78	75	0
ECOLAB INC	COM	278865100	343	2,666	SH		OTR		2,666	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,002	9,164	SH		SOLE		9,164	0	0
EMERSON ELEC CO	COM	291011104	2,498	39,753	SH		SOLE		39,316	0	437
EMERSON ELEC CO	COM	291011104	397	6,314	SH		SOLE		5,527	787	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,096	63,046	SH		OTR		63,046	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	932	50,940	SH		SOLE		50,940	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,511	57,971	SH		SOLE		57,971	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	269	4,084	SH		OTR		3,834	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34	518	SH		SOLE		505	0	13
EXELON CORP	COM	30161N101	308	8,170	SH		OTR		8,020	0	150
EXELON CORP	COM	30161N101	11	288	SH		SOLE		288	0	0
EXEO ENTMT INC	COM	30162T107	36	36,496	SH		OTR		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	11,779	143,677	SH		SOLE		143,012	44	621
EXXON MOBIL CORP	COM	30231G102	1,134	13,828	SH		SOLE		12,226	1,413	189
FNB CORP PA	COM	302520101	14,887	1,061,074	SH		OTR		0	0	1,061,074
FNB CORP PA	COM	302520101	3,863	275,343	SH		SOLE		0	0	275,343
FACEBOOK INC	CL A	30303M102	3,120	18,260	SH		OTR		18,212	0	48
FACEBOOK INC	CL A	30303M102	189	1,109	SH		SOLE		344	765	0
FEDERATED INVS INC PA	CL B	314211103	2,983	100,431	SH		OTR		98,771	160	1,500
FEDERATED INVS INC PA	CL B	314211103	249	8,370	SH		SOLE		7,001	1,300	69
FEDEX CORP	COM	31428X106	704	3,121	SH		OTR		3,121	0	0
FEDEX CORP	COM	31428X106	16	69	SH		SOLE		61	8	0
FIFTH THIRD BANCORP	COM	316773100	2,496	89,206	SH		OTR		89,076	0	130
FIFTH THIRD BANCORP	COM	316773100	181	6,452	SH		SOLE		4,835	1,336	281
FIRST COMWLTH FINL CORP PA	COM	319829107	356	25,216	SH		OTR		25,216	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	67	4,760	SH		SOLE		4,760	0	0
FISERV INC	COM	337738108	468	3,632	SH		OTR		3,632	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,438	120,108	SH		SOLE		119,608	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	105	8,809	SH		SOLE		7,309	1,500	0
FORTIVE CORP	COM	34959J108	265	3,744	SH		OTR		3,744	0	0
FORTIVE CORP	COM	34959J108	28	393	SH		SOLE		335	28	30
GENERAL DYNAMICS CORP	COM	369550108	4,644	22,590	SH		OTR		22,493	0	97
GENERAL DYNAMICS CORP	COM	369550108	204	994	SH		SOLE		834	100	60
GENERAL ELECTRIC CO	COM	369604103	7,412	306,553	SH		OTR		304,924	222	1,407
GENERAL ELECTRIC CO	COM	369604103	575	23,782	SH		SOLE		21,804	1,433	545
GENERAL MLS INC	COM	370334104	1,468	28,364	SH		OTR		27,580	0	784
GENERAL MLS INC	COM	370334104	83	1,611	SH		SOLE		1,499	0	112
GENERAL MTRS CO	COM	37045V100	814	20,154	SH		OTR		20,154	0	0
GENERAL MTRS CO	COM	37045V100	38	945	SH		SOLE		590	265	90
GENUINE PARTS CO	COM	372460105	2,606	27,248	SH		OTR		26,806	0	442
GENUINE PARTS CO	COM	372460105	237	2,475	SH		SOLE		2,475	0	0
GILEAD SCIENCES INC	COM	375558103	1,298	16,022	SH		OTR		16,022	0	0
GILEAD SCIENCES INC	COM	375558103	52	643	SH		SOLE		610	33	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,569	SH		OTR		6,569	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68	1,663	SH		SOLE		288	975	400
GOLDMAN SACHS GROUP INC	COM	38141G104	1,015	4,279	SH		OTR		4,279	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	72	SH		SOLE		35	13	24
HCP INC	COM	40414L109	500	17,961	SH		OTR		17,893	0	68
HCP INC	COM	40414L109	29	1,034	SH		SOLE		634	400	0
HP INC	COM	40434L105	1,577	79,027	SH		OTR		78,846	181	0
HP INC	COM	40434L105	63	3,169	SH		SOLE		3,169	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	201	4,893	SH		OTR		4,893	0	0
HALLIBURTON CO	COM	406216101	902	19,587	SH		SOLE		19,476	0	111
HALLIBURTON CO	COM	406216101	359	7,799	SH		SOLE		7,042	757	0
HELMERICH & PAYNE INC	COM	423452101	649	12,450	SH		OTR		12,340	0	110
HELMERICH & PAYNE INC	COM	423452101	67	1,292	SH		SOLE		873	350	69
HERSHEY CO	COM	427866108	696	6,373	SH		OTR		6,373	0	0
HERSHEY CO	COM	427866108	64	589	SH		SOLE		550	39	0
HOME DEPOT INC	COM	437076102	9,984	61,042	SH		OTR		60,776	0	266
HOME DEPOT INC	COM	437076102	843	5,157	SH		SOLE		4,698	421	38
HONEYWELL INTL INC	COM	438516106	5,050	35,626	SH		OTR		35,249	0	377
HONEYWELL INTL INC	COM	438516106	537	3,789	SH		SOLE		3,168	621	0
HOST HOTELS & RESORTS INC	COM	44107P104	467	25,264	SH		OTR		23,364	0	1,900
HOST HOTELS & RESORTS INC	COM	44107P104	6	350	SH		SOLE		350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,120	14,328	SH		OTR		14,328	0	0
INTEL CORP	COM	458140100	7,570	198,787	SH		SOLE		197,631	0	1,156
INTEL CORP	COM	458140100	747	19,605	SH		SOLE		17,812	1,414	379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	4,947	SH		OTR		4,947	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	955	SH		SOLE		572	28	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,505	31,050	SH		OTR		30,891	24	135
INTERNATIONAL BUSINESS MACHS	COM	459200101	113	782	SH		SOLE		716	50	16
INTL PAPER CO	COM	460146103	2,230	39,241	SH		OTR		39,178	63	0
INTL PAPER CO	COM	460146103	20	356	SH		SOLE		356	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	341	22,860	SH		OTR		22,860	0	0
ISHARES GOLD TRUST	ISHARES	464285105	134	10,850	SH		SOLE		10,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,332	24,900	SH		SOLE		24,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44	466	SH		SOLE		466	0	0
ISHARES TR	TIPS BD ETF	464287176	1,350	11,888	SH		OTR		11,888	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,682	46,186	SH		SOLE		46,186	0	0
ISHARES TR	CORE US AGGBD ET	464287226	358	3,269	SH		SOLE		3,269	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,426	143,401	SH		SOLE		143,401	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3	68	SH		SOLE		0	68	0
ISHARES TR	IBOXX INV CP ETF	464287242	787	6,488	SH		OTR		6,488	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	799	5,573	SH		SOLE		5,573	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,177	353,051	SH		SOLE		352,907	144	0
ISHARES TR	MSCI EAFE ETF	464287465	406	5,929	SH		SOLE		3,207	2,722	0
ISHARES TR	RUS MDCP VAL ETF	464287473	886	10,430	SH		OTR		10,430	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	45	525	SH		SOLE		0	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,209	10,678	SH		OTR		10,678	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33	290	SH		SOLE		0	290	0
ISHARES TR	RUS MID CAP ETF	464287499	3,624	18,381	SH		OTR		18,381	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,360	141,753	SH		SOLE		141,753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	318	1,775	SH		SOLE		857	773	145
ISHARES TR	NASDAQ BIOTECH	464287556	376	1,126	SH		OTR		1,126	0	0
ISHARES TR	COHEN STEER REIT	464287564	782	7,766	SH		SOLE		7,766	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	838	7,075	SH		SOLE		7,075	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	228	1,127	SH		SOLE		1,127	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,244	9,950	SH		SOLE		9,950	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	100	800	SH		SOLE		800	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,558	46,883	SH		OTR		46,883	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	566	4,564	SH		SOLE		4,550	14	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26	210	SH		SOLE		154	56	0
ISHARES TR	RUS 2000 GRW ETF	464287648	355	1,984	SH		OTR		1,984	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,189	89,007	SH		SOLE		88,995	0	12
ISHARES TR	RUSSELL 2000 ETF	464287655	203	1,373	SH		SOLE		1,083	290	0
ISHARES TR	U.S. TECH ETF	464287721	1,823	12,162	SH		OTR		12,162	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,938	53,055	SH		SOLE		53,055	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22	295	SH		SOLE		0	0	295
ISHARES TR	SHRT NAT MUN ETF	464288158	210	1,978	SH		OTR		1,978	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	246	2,215	SH		SOLE		2,215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	588	6,621	SH		SOLE		6,621	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	16	SH		SOLE		3	13	0
ISHARES TR	3 7 YR TREAS BD	464288661	463	3,750	SH		OTR		3,750	0	0
ISHARES TR	S&P US PFD STK	464288687	5,604	144,407	SH		SOLE		118,632	0	25,775
ISHARES TR	S&P US PFD STK	464288687	205	5,274	SH		SOLE		3,289	400	1,585
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,174	16,517	SH		OTR		16,517	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	473	9,391	SH		SOLE		9,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,389	140,182	SH		SOLE		139,312	58	812
JPMORGAN CHASE & CO	COM	46625H100	955	9,997	SH		SOLE		9,229	618	150
JOHNSON & JOHNSON	COM	478160104	14,535	111,802	SH		OTR		111,290	49	463
JOHNSON & JOHNSON	COM	478160104	1,193	9,174	SH		SOLE		8,160	729	285
KEYCORP NEW	COM	493267108	199	10,575	SH		OTR		10,575	0	0
KIMBERLY CLARK CORP	COM	494368103	1,037	8,813	SH		SOLE		8,763	0	50
KIMBERLY CLARK CORP	COM	494368103	412	3,503	SH		SOLE		2,856	602	45
KINDER MORGAN INC DEL	COM	49456B101	691	36,022	SH		OTR		36,022	0	0
KINDER MORGAN INC DEL	COM	49456B101	49	2,562	SH		SOLE		2,112	450	0
KITE RLTY GROUP TR	COM NEW	49803T300	274	13,522	SH		OTR		13,522	0	0
KOHLS CORP	COM	500255104	319	6,996	SH		SOLE		6,956	0	40
KOHLS CORP	COM	500255104	17	374	SH		SOLE		265	109	0
KRAFT HEINZ CO	COM	500754106	2,127	27,430	SH		OTR		26,982	48	400
KRAFT HEINZ CO	COM	500754106	105	1,359	SH		SOLE		1,359	0	0
KROGER CO	COM	501044101	535	26,688	SH		OTR		26,688	0	0
KROGER CO	COM	501044101	22	1,082	SH		SOLE		875	49	158
LENNAR CORP	CL A	526057104	396	7,508	SH		OTR		7,508	0	0
LENNAR CORP	CL A	526057104	32	602	SH		SOLE		488	69	45
LILLY ELI & CO	COM	532457108	4,891	57,176	SH		OTR		57,028	0	148
LILLY ELI & CO	COM	532457108	709	8,290	SH		SOLE		7,168	1,013	109
LINCOLN NATL CORP IND	COM	534187109	314	4,272	SH		OTR		4,272	0	0
LINCOLN NATL CORP IND	COM	534187109	3	37	SH		SOLE		14	23	0
LOCKHEED MARTIN CORP	COM	539830109	5,138	16,560	SH		OTR		16,548	12	0
LOCKHEED MARTIN CORP	COM	539830109	114	366	SH		SOLE		336	0	30
LOWES COS INC	COM	548661107	1,680	21,013	SH		OTR		20,920	0	93
LOWES COS INC	COM	548661107	38	475	SH		SOLE		475	0	0
M & T BK CORP	COM	55261F104	1,299	8,065	SH		OTR		8,065	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,747	24,583	SH		SOLE		24,583	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	150	SH		SOLE		150	0	0
MARATHON PETE CORP	COM	56585A102	677	12,069	SH		OTR		12,069	0	0
MARATHON PETE CORP	COM	56585A102	11	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	575	6,859	SH		OTR		6,859	0	0
MARRIOTT INTL INC NEW	CL A	571903202	541	4,904	SH		SOLE		4,904	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41	370	SH		SOLE		370	0	0
MASCO CORP	COM	574599106	673	17,264	SH		OTR		17,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	637	4,513	SH		SOLE		4,513	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7	47	SH		SOLE		18	29	0
MATTHEWS INTL CORP	CL A	577128101	1,297	20,833	SH		OTR		20,833	0	0
MCDONALDS CORP	COM	580135101	6,494	41,445	SH		SOLE		41,208	17	220
MCDONALDS CORP	COM	580135101	249	1,592	SH		SOLE		1,492	100	0
MCKESSON CORP	COM	58155Q103	613	3,990	SH		OTR		3,990	0	0
MCKESSON CORP	COM	58155Q103	81	529	SH		SOLE		475	54	0
MEDIZONE INTL INC	COM	585013105	1	13,500	SH		OTR		13,500	0	0
MERCK & CO INC	COM	58933Y105	7,595	118,611	SH		SOLE		117,692	81	838
MERCK & CO INC	COM	58933Y105	5,618	87,745	SH		SOLE		86,568	625	552
METLIFE INC	COM	59156R108	3,068	59,064	SH		OTR		58,049	0	1,015
METLIFE INC	COM	59156R108	239	4,597	SH		SOLE		4,310	147	140
MICROSOFT CORP	COM	594918104	15,921	213,737	SH		OTR		212,935	75	727
MICROSOFT CORP	COM	594918104	1,076	14,439	SH		SOLE		12,803	1,402	234
MICRON TECHNOLOGY INC	COM	595112103	499	12,687	SH		OTR		12,687	0	0
MOLSON COORS BREWING CO	CL B	60871R209	215	2,638	SH		SOLE		2,538	0	100
MOLSON COORS BREWING CO	CL B	60871R209	11	138	SH		SOLE		138	0	0
MONDELEZ INTL INC	CL A	609207105	396	9,739	SH		OTR		6,754	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		SOLE		173	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	433	26,716	SH		OTR		26,716	0	0
MONSANTO CO NEW	COM	61166W101	591	4,934	SH		SOLE		4,934	0	0
MONSANTO CO NEW	COM	61166W101	25	205	SH		SOLE		205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	216	3,906	SH		OTR		3,906	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	119	SH		SOLE		45	74	0
MORGAN STANLEY	COM NEW	617446448	1,208	25,077	SH		OTR		24,682	0	395
MORGAN STANLEY	COM NEW	617446448	62	1,295	SH		SOLE		1,077	218	0
NBT BANCORP INC	COM	628778102	539	14,685	SH		OTR		14,685	0	0
NASDAQ INC	COM	631103108	1,385	17,857	SH		SOLE		17,857	0	0
NASDAQ INC	COM	631103108	31	400	SH		SOLE		400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	301	5,323	SH		OTR		5,323	0	0
NEXTERA ENERGY INC	COM	65339F101	5,359	36,568	SH		SOLE		36,350	36	182
NEXTERA ENERGY INC	COM	65339F101	355	2,419	SH		SOLE		2,060	309	50
NIKE INC	CL B	654106103	1,721	33,191	SH		OTR		33,191	0	0
NIKE INC	CL B	654106103	154	2,974	SH		SOLE		2,290	600	84
NORFOLK SOUTHERN CORP	COM	655844108	1,414	10,690	SH		OTR		10,600	0	90
NORFOLK SOUTHERN CORP	COM	655844108	467	3,534	SH		SOLE		3,106	428	0
NORTHROP GRUMMAN CORP	COM	666807102	417	1,448	SH		OTR		1,448	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	300	SH		SOLE		0	300	0
NOVO-NORDISK A S	ADR	670100205	218	4,533	SH		OTR		4,533	0	0
NUCOR CORP	COM	670346105	269	4,795	SH		SOLE		4,795	0	0
NUCOR CORP	COM	670346105	66	1,182	SH		SOLE		532	650	0
NVIDIA CORP	COM	67066G104	1,351	7,558	SH		OTR		7,558	0	0
NVIDIA CORP	COM	67066G104	18	100	SH		SOLE		0	100	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,301	20,260	SH		OTR		19,695	0	565
OCCIDENTAL PETE CORP DEL	COM	674599105	148	2,298	SH		SOLE		2,199	43	56
OMNICOM GROUP INC	COM	681919106	560	7,566	SH		OTR		7,542	0	24
OMNICOM GROUP INC	COM	681919106	58	777	SH		SOLE		759	0	18
ONEOK INC NEW	COM	682680103	2,813	50,767	SH		OTR		50,345	47	375
ONEOK INC NEW	COM	682680103	99	1,781	SH		SOLE		1,781	0	0
ORACLE CORP	COM	68389X105	3,562	73,674	SH		OTR		73,615	59	0
ORACLE CORP	COM	68389X105	189	3,915	SH		SOLE		3,686	229	0
PNC FINL SVCS GROUP INC	COM	693475105	4,037	29,953	SH		OTR		29,953	0	0
PNC FINL SVCS GROUP INC	COM	693475105	292	2,164	SH		SOLE		2,058	79	27
PPG INDS INC	COM	693506107	1,847	16,998	SH		OTR		16,896	0	102
PPG INDS INC	COM	693506107	543	4,993	SH		SOLE		4,379	600	14
PPL CORP	COM	69351T106	867	22,852	SH		OTR		21,664	0	1,188
PPL CORP	COM	69351T106	106	2,800	SH		SOLE		2,575	225	0
PACKAGING CORP AMER	COM	695156109	434	3,784	SH		OTR		3,726	0	58
PACKAGING CORP AMER	COM	695156109	77	674	SH		SOLE		630	0	44
PARKER HANNIFIN CORP	COM	701094104	483	2,759	SH		OTR		2,759	0	0
PAYCHEX INC	COM	704326107	1,306	21,782	SH		SOLE		21,407	0	375
PAYCHEX INC	COM	704326107	307	5,117	SH		SOLE		4,617	500	0
PAYPAL HLDGS INC	COM	70450Y103	1,459	22,792	SH		OTR		22,792	0	0
PAYPAL HLDGS INC	COM	70450Y103	38	588	SH		SOLE		135	453	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,705	94,002	SH		OTR		93,741	261	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	951	SH		SOLE		951	0	0
PEPSICO INC	COM	713448108	9,580	85,971	SH		OTR		85,554	28	389
PEPSICO INC	COM	713448108	667	5,987	SH		SOLE		5,549	343	95
PFIZER INC	COM	717081103	5,483	153,590	SH		OTR		151,749	0	1,841
PFIZER INC	COM	717081103	332	9,310	SH		SOLE		7,037	2,273	0
PHILIP MORRIS INTL INC	COM	718172109	2,898	26,108	SH		OTR		21,600	0	4,508
PHILIP MORRIS INTL INC	COM	718172109	81	727	SH		SOLE		477	250	0
PHILLIPS 66	COM	718546104	3,113	33,985	SH		OTR		33,574	31	380
PHILLIPS 66	COM	718546104	160	1,749	SH		SOLE		1,689	0	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	604	28,518	SH		OTR		28,518	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	400	SH		SOLE		400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	170	1,170	SH		OTR		1,170	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40	275	SH		SOLE		275	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	871	19,014	SH		OTR		19,014	0	0
PRAXAIR INC	COM	74005P104	1,364	9,762	SH		SOLE		9,739	23	0
PRAXAIR INC	COM	74005P104	12	87	SH		SOLE		87	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,555	17,157	SH		OTR		16,657	0	500
PRICE T ROWE GROUP INC	COM	74144T108	89	977	SH		SOLE		732	45	200
PRICELINE GRP INC	COM NEW	741503403	1,216	664	SH		OTR		664	0	0
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		SOLE		2	2	0
PROCTER AND GAMBLE CO	COM	742718109	11,143	122,481	SH		OTR		121,866	47	568
PROCTER AND GAMBLE CO	COM	742718109	783	8,609	SH		SOLE		4,851	820	2,938
PROLOGIS INC	COM	74340W103	609	9,595	SH		OTR		9,504	0	91
PROLOGIS INC	COM	74340W103	52	819	SH		SOLE		773	0	46
PRUDENTIAL FINL INC	COM	744320102	3,664	34,466	SH		OTR		34,024	33	409
PRUDENTIAL FINL INC	COM	744320102	341	3,203	SH		SOLE		2,646	375	182
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	188	4,057	SH		OTR		3,867	0	190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	167	3,619	SH		SOLE		2,944	675	0
QUALCOMM INC	COM	747525103	3,943	76,057	SH		OTR		75,657	0	400
QUALCOMM INC	COM	747525103	164	3,155	SH		SOLE		2,853	144	158
RAYTHEON CO	COM NEW	755111507	918	4,920	SH		OTR		4,920	0	0
RAYTHEON CO	COM NEW	755111507	84	450	SH		SOLE		450	0	0
REALTY INCOME CORP	COM	756109104	1,518	26,542	SH		OTR		26,512	30	0
REALTY INCOME CORP	COM	756109104	87	1,526	SH		SOLE		1,526	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,091	71,662	SH		OTR		71,662	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,167	34,646	SH		SOLE		34,424	0	222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	347	5,550	SH		SOLE		4,975	525	50
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	496	3,674	SH		OTR		3,674	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,870	110,934	SH		SOLE		110,934	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	263	2,161	SH		SOLE		2,161	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	36	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,929	23,633	SH		OTR		23,503	130	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	109	879	SH		SOLE		601	278	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,076	17,798	SH		OTR		17,709	89	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	317	2,718	SH		SOLE		2,470	248	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	215	2,350	SH		OTR		2,350	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,270	12,825	SH		SOLE		12,768	57	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	76	763	SH		SOLE		541	222	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	424	1,300	SH		OTR		1,300	0	0
SCHLUMBERGER LTD	COM	806857108	4,740	67,947	SH		SOLE		67,462	35	450
SCHLUMBERGER LTD	COM	806857108	255	3,653	SH		SOLE		3,058	479	116
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,227	39,213	SH		OTR		39,213	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74	1,298	SH		SOLE		1,094	186	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,057	37,401	SH		OTR		37,401	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	210	SH		SOLE		210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,701	31,513	SH		OTR		31,513	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	543	SH		SOLE		543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,834	20,356	SH		OTR		20,356	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	218	SH		SOLE		218	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,894	27,663	SH		OTR		27,663	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	173	2,522	SH		SOLE		2,522	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,619	101,262	SH		OTR		101,262	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	927	SH		SOLE		927	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,562	36,082	SH		OTR		36,082	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	416	SH		SOLE		416	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	966	16,342	SH		OTR		16,342	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,384	73,950	SH		OTR		73,950	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38	1,172	SH		SOLE		592	325	255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,517	28,591	SH		OTR		28,591	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	837	SH		SOLE		627	210	0
SIMON PPTY GROUP INC NEW	COM	828806109	346	2,151	SH		OTR		2,151	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33	205	SH		SOLE		205	0	0
SMUCKER J M CO	COM NEW	832696405	385	3,667	SH		OTR		3,667	0	0
SMUCKER J M CO	COM NEW	832696405	28	264	SH		SOLE		264	0	0
SOUTHERN CO	COM	842587107	3,745	76,218	SH		OTR		75,379	0	839
SOUTHERN CO	COM	842587107	237	4,821	SH		SOLE		3,860	961	0
SOUTHERN COPPER CORP	COM	84265V105	278	7,000	SH		OTR		7,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406	2,690	SH		SOLE		2,640	0	50
STANLEY BLACK & DECKER INC	COM	854502101	26	175	SH		SOLE		156	19	0
STARBUCKS CORP	COM	855244109	500	9,315	SH		OTR		9,315	0	0
STARBUCKS CORP	COM	855244109	21	385	SH		SOLE		357	28	0
STATE STR CORP	COM	857477103	2,688	28,135	SH		OTR		28,135	0	0
STATE STR CORP	COM	857477103	271	2,836	SH		SOLE		2,308	395	133
STRYKER CORP	COM	863667101	1,330	9,363	SH		OTR		9,306	0	57
STRYKER CORP	COM	863667101	19	134	SH		SOLE		0	0	134
SUN LIFE FINL INC	COM	866796105	308	7,741	SH		OTR		7,741	0	0
SUNTRUST BKS INC	COM	867914103	304	5,093	SH		SOLE		5,093	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	348	68,270	SH		SOLE		68,270	0	0
SYSCO CORP	COM	871829107	2,251	41,721	SH		SOLE		41,594	0	127
SYSCO CORP	COM	871829107	19	350	SH		SOLE		350	0	0
TJX COS INC NEW	COM	872540109	2,194	29,752	SH		OTR		29,752	0	0
TJX COS INC NEW	COM	872540109	73	990	SH		SOLE		990	0	0
T MOBILE US INC	COM	872590104	316	5,127	SH		OTR		5,063	0	64
T MOBILE US INC	COM	872590104	14	226	SH		SOLE		132	94	0
TARGET CORP	COM	87612E106	2,632	44,597	SH		OTR		44,466	31	100
TARGET CORP	COM	87612E106	86	1,455	SH		SOLE		1,355	100	0
TEXAS INSTRS INC	COM	882508104	2,001	22,322	SH		OTR		22,322	0	0
TEXAS INSTRS INC	COM	882508104	104	1,160	SH		SOLE		1,095	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	689	3,641	SH		OTR		3,641	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	17	SH		SOLE		7	10	0
3M CO	COM	88579Y101	9,097	43,339	SH		OTR		43,156	16	167
3M CO	COM	88579Y101	1,000	4,762	SH		SOLE		4,340	381	41
TIME WARNER INC	COM NEW	887317303	2,065	20,159	SH		OTR		20,159	0	0
TIME WARNER INC	COM NEW	887317303	184	1,800	SH		SOLE		1,233	547	20
TOTAL S A	SPONSORED ADR	89151E109	374	6,989	SH		OTR		6,989	0	0
TOTAL S A	SPONSORED ADR	89151E109	47	872	SH		SOLE		409	63	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	258	2,165	SH		OTR		2,165	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	76	635	SH		SOLE		635	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,884	31,697	SH		OTR		31,549	32	116
TRAVELERS COMPANIES INC	COM	89417E109	289	2,355	SH		SOLE		2,287	0	68
TYSON FOODS INC	CL A	902494103	191	2,711	SH		OTR		2,711	0	0
TYSON FOODS INC	CL A	902494103	14	204	SH		SOLE		152	52	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	379	15,056	SH		OTR		15,056	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	59	2,350	SH		SOLE		350	1,700	300
UGI CORP NEW	COM	902681105	277	5,919	SH		OTR		5,694	0	225
UGI CORP NEW	COM	902681105	37	787	SH		SOLE		787	0	0
US BANCORP DEL	COM NEW	902973304	302	5,630	SH		OTR		5,630	0	0
US BANCORP DEL	COM NEW	902973304	10	182	SH		SOLE		135	47	0
UNILEVER PLC	SPON ADR NEW	904767704	237	4,096	SH		OTR		4,096	0	0
UNILEVER PLC	SPON ADR NEW	904767704	56	969	SH		SOLE		934	35	0
UNION PAC CORP	COM	907818108	2,660	22,938	SH		OTR		22,914	24	0
UNION PAC CORP	COM	907818108	102	883	SH		SOLE		829	15	39
UNITED PARCEL SERVICE INC	CL B	911312106	2,296	19,118	SH		OTR		19,093	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	66	550	SH		SOLE		539	0	11
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	14,139	2,151,987	SH		OTR		0	0	2,151,987
UNITED TECHNOLOGIES CORP	COM	913017109	4,919	42,378	SH		SOLE		41,988	0	390
UNITED TECHNOLOGIES CORP	COM	913017109	517	4,455	SH		SOLE		4,084	341	30
UNITEDHEALTH GROUP INC	COM	91324P102	7,142	36,466	SH		OTR		36,141	27	298
UNITEDHEALTH GROUP INC	COM	91324P102	198	1,010	SH		SOLE		1,010	0	0
V F CORP	COM	918204108	2,647	41,639	SH		OTR		41,583	56	0
V F CORP	COM	918204108	184	2,891	SH		SOLE		2,323	400	168
VALERO ENERGY CORP NEW	COM	91913Y100	4,120	53,552	SH		OTR		53,314	31	207
VALERO ENERGY CORP NEW	COM	91913Y100	122	1,585	SH		SOLE		1,537	48	0
VALLEY NATL BANCORP	COM	919794107	188	15,600	SH		OTR		15,600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,220	12,869	SH		SOLE		12,869	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,356	77,319	SH		SOLE		77,319	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	522	SH		SOLE		422	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,370	66,244	SH		OTR		66,244	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	480	5,924	SH		SOLE		5,824	0	100
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	501	9,185	SH		OTR		9,185	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,765	18,195	SH		SOLE		18,195	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	50	SH		SOLE		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,807	87,378	SH		OTR		87,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,250	SH		SOLE		1,250	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	344	4,288	SH		OTR		4,288	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41	506	SH		SOLE		506	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,403	72,751	SH		OTR		72,439	312	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	525	5,963	SH		SOLE		4,164	1,799	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	244	1,056	SH		OTR		1,056	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,720	32,737	SH		SOLE		32,737	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	40	480	SH		SOLE		480	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,085	7,379	SH		OTR		7,379	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	262	2,271	SH		SOLE		2,271	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	249	2,325	SH		SOLE		2,325	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	249	1,876	SH		SOLE		1,876	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	537	5,378	SH		SOLE		5,378	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,176	8,322	SH		SOLE		8,322	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	353	2,723	SH		SOLE		2,723	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,602	173,822	SH		SOLE		172,379	75	1,368
VERIZON COMMUNICATIONS INC	COM	92343V104	781	15,776	SH		SOLE		13,571	1,939	266
VISA INC	COM CL A	92826C839	5,133	48,778	SH		OTR		48,688	0	90
VISA INC	COM CL A	92826C839	362	3,440	SH		SOLE		2,928	112	400
WAL-MART STORES INC	COM	931142103	7,138	91,353	SH		OTR		90,677	37	639
WAL-MART STORES INC	COM	931142103	368	4,715	SH		SOLE		3,509	1,129	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,652	21,390	SH		OTR		21,305	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305	3,945	SH		SOLE		3,891	54	0
WASTE MGMT INC DEL	COM	94106L109	1,153	14,732	SH		OTR		14,732	0	0
WASTE MGMT INC DEL	COM	94106L109	62	795	SH		SOLE		795	0	0
WELLS FARGO CO NEW	COM	949746101	7,530	136,544	SH		OTR		135,581	103	860
WELLS FARGO CO NEW	COM	949746101	383	6,941	SH		SOLE		6,509	432	0
WESBANCO INC	COM	950810101	30	722	SH		OTR		722	0	0
WESBANCO INC	COM	950810101	901	21,957	SH		SOLE		0	21,957	0
WESTERN DIGITAL CORP	COM	958102105	673	7,791	SH		OTR		7,726	0	65
WESTERN DIGITAL CORP	COM	958102105	29	337	SH		SOLE		100	237	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	327	7,935	SH		OTR		7,935	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	876	17,078	SH		SOLE		17,078	0	0
WEYERHAEUSER CO	COM	962166104	382	11,216	SH		SOLE		11,216	0	0
WEYERHAEUSER CO	COM	962166104	16	480	SH		SOLE		480	0	0
WILLIAMS COS INC DEL	COM	969457100	363	12,080	SH		OTR		12,080	0	0
WILLIAMS COS INC DEL	COM	969457100	38	1,250	SH		SOLE		1,250	0	0
WORTHINGTON INDS INC	COM	981811102	230	5,000	SH		OTR		5,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	279	2,387	SH		SOLE		2,387	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	36	SH		SOLE		14	22	0