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
Estimated average burden
hours per response: 23.8
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
AFLAC INC COMMON 001055102 205 3,516 SH   SOLE   3,516 0 0
AFLAC INC COMMON 001055102 70 1,200 SH   OTR   0 1,200 0
AT&T INC COMMON 00206R102 5,474 155,326 SH   SOLE   155,326 0 0
AT&T INC COMMON 00206R102 1,297 36,798 SH   OTR   0 36,798 0
ABBOTT LABS COMMON 002824100 4,340 104,581 SH   SOLE   104,581 0 0
ABBOTT LABS COMMON 002824100 1,229 29,540 SH   OTR   0 29,540 0
ABBVIE INC COMMON 00287Y109 2,788 48,273 SH   SOLE   48,273 0 0
ABBVIE INC COMMON 00287Y109 1,599 27,688 SH   OTR   0 27,688 0
ADOBE SYS INC COMMON 00724F101 324 4,680 SH   SOLE   4,680 0 0
ADOBE SYS INC COMMON 00724F101 35 500 SH   OTR   0 500 0
AETNA INC COMMON 00817Y108 634 7,833 SH   SOLE   7,833 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 422 7,411 SH   SOLE   7,411 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 40 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,485 11,410 SH   SOLE   11,410 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 232 1,779 SH   OTR   0 1,779 0
ALLERGAN INC COMMON 018490102 261 1,464 SH   SOLE   1,464 0 0
ALLSTATE CORP COMMON 020002101 159 2,584 SH   SOLE   2,584 0 0
ALLSTATE CORP COMMON 020002101 682 11,107 SH   OTR   0 11,107 0
ALTRIA GROUP INC COMMON 02209S103 1,335 29,050 SH   SOLE   29,050 0 0
ALTRIA GROUP INC COMMON 02209S103 920 20,029 SH   OTR   0 20,029 0
AMAZON.COM INC COMMON 023135106 521 1,615 SH   SOLE   1,615 0 0
AMERICAN ELEC PWR INC COMMON 025537101 127 2,425 SH   SOLE   2,425 0 0
AMERICAN ELEC PWR INC COMMON 025537101 183 3,500 SH   OTR   0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 489 5,586 SH   SOLE   5,586 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,085 12,391 SH   OTR   0 12,391 0
AMERISOURCEBERGEN CORP COMMON 03073E105 340 4,403 SH   SOLE   4,403 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 71 577 SH   SOLE   577 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 176 1,430 SH   OTR   0 1,430 0
AMGEN INC COMMON 031162100 2,310 16,445 SH   SOLE   16,445 0 0
AMGEN INC COMMON 031162100 175 1,245 SH   OTR   0 1,245 0
AMPHENOL CORP COMMON 032095101 339 3,391 SH   SOLE   3,391 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 43 425 SH   SOLE   425 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 226 2,225 SH   OTR   0 2,225 0
ANDERSONS INCORPORATED COMMON 034164103 248 3,950 SH   SOLE   0 3,950 0
APACHE CORP COMMON 037411105 1,437 15,314 SH   SOLE   15,314 0 0
APACHE CORP COMMON 037411105 107 1,145 SH   OTR   0 1,145 0
APPLE INC COMMON 037833100 9,219 91,478 SH   SOLE   91,478 0 0
APPLE INC COMMON 037833100 1,503 14,915 SH   OTR   0 14,915 0
ARES CAPITAL CORP COMMON 04010L103 278 17,200 SH   SOLE   17,200 0 0
ARES CAPITAL CORP COMMON 04010L103 522 32,330 SH   OTR   0 32,330 0
AUTODESK INC COMMON 052769106 230 4,183 SH   SOLE   4,183 0 0
AUTODESK INC COMMON 052769106 37 676 SH   OTR   0 676 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,486 41,954 SH   SOLE   41,954 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,454 17,497 SH   OTR   0 17,497 0
BP PLC SPONS ADR COMMON 055622104 1,439 32,742 SH   SOLE   32,742 0 0
BP PLC SPONS ADR COMMON 055622104 587 13,356 SH   OTR   0 13,356 0
BANK OF AMERICA CORP COMMON 060505104 1,541 90,362 SH   SOLE   90,362 0 0
BANK OF AMERICA CORP COMMON 060505104 1,155 67,744 SH   OTR   0 67,744 0
BANK OF HAWAII CORP COMMON 062540109 209 3,686 SH   SOLE   3,686 0 0
BANK OF HAWAII CORP COMMON 062540109 83 1,467 SH   OTR   0 1,467 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,309 33,787 SH   SOLE   33,787 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 197 5,089 SH   OTR   0 5,089 0
BAXTER INTL INC COMMON 071813109 822 11,456 SH   SOLE   11,456 0 0
BAXTER INTL INC COMMON 071813109 36 495 SH   OTR   0 495 0
BECTON DICKINSON COMMON 075887109 2,509 22,042 SH   SOLE   22,042 0 0
BECTON DICKINSON COMMON 075887109 2,267 19,916 SH   OTR   0 19,916 0
BEMIS INC COMMON 081437105 383 10,075 SH   SOLE   10,075 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 207 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1,361 9,852 SH   SOLE   9,852 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 310 2,246 SH   OTR   0 2,246 0
BIOGEN IDEC INC COMMON 09062X103 809 2,447 SH   SOLE   2,447 0 0
BOEING CO COMMON 097023105 1,691 13,274 SH   SOLE   13,274 0 0
BOEING CO COMMON 097023105 361 2,834 SH   OTR   0 2,834 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,674 32,701 SH   SOLE   32,701 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,835 35,848 SH   OTR   0 35,848 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 110 2,650 SH   SOLE   2,650 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 271 6,500 SH   OTR   0 6,500 0
BUCKEYE PARTNERS LP COMMON 118230101 92 1,150 SH   SOLE   1,150 0 0
BUCKEYE PARTNERS LP COMMON 118230101 131 1,640 SH   OTR   0 1,640 0
CIGNA CORP COMMON 125509109 4,872 53,721 SH   SOLE   53,721 0 0
CIGNA CORP COMMON 125509109 171 1,886 SH   OTR   0 1,886 0
CSX CORP COMMON 126408103 1,141 35,580 SH   SOLE   35,580 0 0
CSX CORP COMMON 126408103 23 720 SH   OTR   0 720 0
CVS HEALTH CORP COMMON 126650100 5,854 73,548 SH   SOLE   73,548 0 0
CVS HEALTH CORP COMMON 126650100 728 9,147 SH   OTR   0 9,147 0
CAMPBELL SOUP CO COMMON 134429109 194 4,543 SH   SOLE   4,543 0 0
CAMPBELL SOUP CO COMMON 134429109 214 5,000 SH   OTR   0 5,000 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 217 3,064 SH   SOLE   3,064 0 0
CATERPILLAR INC COMMON 149123101 358 3,613 SH   SOLE   3,613 0 0
CATERPILLAR INC COMMON 149123101 165 1,667 SH   OTR   0 1,667 0
CELGENE CORP COMMON 151020104 712 7,516 SH   SOLE   7,516 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 17 699 SH   SOLE   699 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 249 10,158 SH   OTR   0 10,158 0
CENTURYLINK INC COMMON 156700106 143 3,489 SH   SOLE   3,489 0 0
CENTURYLINK INC COMMON 156700106 306 7,492 SH   OTR   0 7,492 0
CERNER CORP COMMON 156782104 1,222 20,520 SH   SOLE   20,520 0 0
CERNER CORP COMMON 156782104 372 6,250 SH   OTR   0 6,250 0
CHEVRON CORPORATION COMMON 166764100 9,121 76,442 SH   SOLE   76,442 0 0
CHEVRON CORPORATION COMMON 166764100 1,565 13,117 SH   OTR   0 13,117 0
CHUBB CORP COMMON 171232101 444 4,870 SH   SOLE   4,870 0 0
CHUBB CORP COMMON 171232101 55 600 SH   OTR   0 600 0
CISCO SYSTEMS INC COMMON 17275R102 1,396 55,452 SH   SOLE   55,452 0 0
CISCO SYSTEMS INC COMMON 17275R102 718 28,544 SH   OTR   0 28,544 0
CITRIX SYSTEMS INC COMMON 177376100 309 4,328 SH   SOLE   4,328 0 0
COCA COLA CO COMMON 191216100 2,578 60,420 SH   SOLE   60,420 0 0
COCA COLA CO COMMON 191216100 1,421 33,301 SH   OTR   0 33,301 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 504 11,250 SH   SOLE   11,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 36 800 SH   OTR   0 800 0
COLGATE PALMOLIVE CO COMMON 194162103 341 5,234 SH   SOLE   5,234 0 0
COLGATE PALMOLIVE CO COMMON 194162103 601 9,214 SH   OTR   0 9,214 0
COMCAST CORP-CL A COMMON 20030N101 263 4,881 SH   SOLE   4,881 0 0
COMCAST CORP-CL A COMMON 20030N101 31 580 SH   OTR   0 580 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 1,071 20,012 SH   SOLE   20,012 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 100 1,875 SH   OTR   0 1,875 0
CONOCOPHILLIPS COMMON 20825C104 1,965 25,685 SH   SOLE   25,685 0 0
CONOCOPHILLIPS COMMON 20825C104 562 7,346 SH   OTR   0 7,346 0
CORNING INC COMMON 219350105 340 17,605 SH   SOLE   17,605 0 0
CORNING INC COMMON 219350105 635 32,820 SH   OTR   0 32,820 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,234 9,847 SH   SOLE   9,847 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 13 100 SH   OTR   0 100 0
CULLEN FROST BANKERS INC COMMON 229899109 1,157 15,122 SH   SOLE   15,122 0 0
CULLEN FROST BANKERS INC COMMON 229899109 34 448 SH   OTR   0 448 0
CUMMINS INC COMMON 231021106 575 4,357 SH   SOLE   4,357 0 0
CUMMINS INC COMMON 231021106 7 52 SH   OTR   0 52 0
DTE ENERGY CO COMMON 233331107 215 2,830 SH   SOLE   2,830 0 0
DANAHER CORP COMMON 235851102 2,619 34,471 SH   SOLE   34,471 0 0
DANAHER CORP COMMON 235851102 546 7,180 SH   OTR   0 7,180 0
DEERE & CO COMMON 244199105 324 3,948 SH   SOLE   3,948 0 0
DEERE & CO COMMON 244199105 33 400 SH   OTR   0 400 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 665 14,590 SH   SOLE   14,590 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 207 4,550 SH   OTR   0 4,550 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 499 7,315 SH   SOLE   7,315 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 116 1,700 SH   OTR   0 1,700 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 121 1,048 SH   SOLE   1,048 0 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 231 2,000 SH   OTR   0 2,000 0
DISNEY WALT CO NEW COMMON 254687106 4,789 53,787 SH   SOLE   53,787 0 0
DISNEY WALT CO NEW COMMON 254687106 852 9,572 SH   OTR   0 9,572 0
DIRECTV COMMON 25490A309 580 6,698 SH   SOLE   6,698 0 0
DOMINION RESOURCES INC COMMON 25746U109 647 9,367 SH   SOLE   9,367 0 0
DOW CHEMICAL COMPANY COMMON 260543103 612 11,661 SH   SOLE   11,661 0 0
DOW CHEMICAL COMPANY COMMON 260543103 582 11,100 SH   OTR   0 11,100 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 261 4,060 SH   SOLE   4,060 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23 360 SH   OTR   0 360 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 843 11,744 SH   SOLE   11,744 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,744 24,300 SH   OTR   0 24,300 0
DUKE ENERGY CORP COMMON 26441C204 261 3,495 SH   SOLE   3,495 0 0
DUKE ENERGY CORP COMMON 26441C204 500 6,681 SH   OTR   0 6,681 0
EMC CORP MASS COMMON 268648102 1,586 54,191 SH   SOLE   54,191 0 0
EMC CORP MASS COMMON 268648102 223 7,621 SH   OTR   0 7,621 0
ECOLAB INC COMMON 278865100 5,376 46,819 SH   SOLE   46,819 0 0
ECOLAB INC COMMON 278865100 1,147 9,985 SH   OTR   0 9,985 0
EMERSON ELEC CO COMMON 291011104 1,827 29,200 SH   SOLE   29,200 0 0
EMERSON ELEC CO COMMON 291011104 420 6,705 SH   OTR   0 6,705 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 213 3,336 SH   SOLE   3,336 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 2 32 SH   OTR   0 32 0
EXELON CORP COMMON 30161N101 346 10,148 SH   SOLE   10,148 0 0
EXELON CORP COMMON 30161N101 58 1,716 SH   OTR   0 1,716 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 876 12,406 SH   SOLE   12,406 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 399 5,643 SH   OTR   0 5,643 0
EXXONMOBIL CORP COMMON 30231G102 22,519 239,432 SH   SOLE   239,432 0 0
EXXONMOBIL CORP COMMON 30231G102 8,987 95,551 SH   OTR   0 95,551 0
FEDEX CORPORATION COMMON 31428X106 201 1,247 SH   SOLE   1,247 0 0
FEDEX CORPORATION COMMON 31428X106 181 1,120 SH   OTR   0 1,120 0
F5 NETWORKS INC COMMON 315616102 194 1,633 SH   SOLE   1,633 0 0
F5 NETWORKS INC COMMON 315616102 59 500 SH   OTR   0 500 0
FIRST COMWLTH FINL CORP COMMON 319829107 8,144 970,648 SH   SOLE   970,648 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1,090 130,896 SH   DFND   0 0 130,896
FISERV INC COMMON 337738108 639 9,889 SH   SOLE   9,889 0 0
FISERV INC COMMON 337738108 26 400 SH   OTR   0 400 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 228 1,607 SH   SOLE   1,607 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 1,525 103,114 SH   SOLE   103,114 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 272 18,407 SH   OTR   0 18,407 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 296 7,191 SH   SOLE   7,191 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 78 1,900 SH   OTR   0 1,900 0
FREEPORT-MCMORAN INC COMMON 35671D857 215 6,580 SH   SOLE   6,580 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 33 1,026 SH   OTR   0 1,026 0
GENERAL DYNAMICS CORP COMMON 369550108 590 4,639 SH   SOLE   4,639 0 0
GENERAL DYNAMICS CORP COMMON 369550108 67 525 SH   OTR   0 525 0
GENERAL ELECTRIC CORP COMMON 369604103 5,993 233,913 SH   SOLE   233,913 0 0
GENERAL ELECTRIC CORP COMMON 369604103 5,864 228,866 SH   OTR   0 228,866 0
GENERAL MLS INC COMMON 370334104 1,121 22,214 SH   SOLE   22,214 0 0
GENERAL MLS INC COMMON 370334104 671 13,300 SH   OTR   0 13,300 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 334 7,260 SH   SOLE   7,260 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 283 6,150 SH   OTR   0 6,150 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,057 5,758 SH   SOLE   5,758 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 380 2,071 SH   OTR   0 2,071 0
GOOGLE INC-CL A COMMON 38259P508 1,241 2,109 SH   SOLE   2,109 0 0
GOOGLE INC-CL A COMMON 38259P508 200 340 SH   OTR   0 340 0
GOOGLE INC CLASS C COMMON 38259P706 1,207 2,090 SH   SOLE   2,090 0 0
GOOGLE INC CLASS C COMMON 38259P706 246 426 SH   OTR   0 426 0
HALLIBURTON CO COMMON 406216101 151 2,339 SH   SOLE   2,339 0 0
HALLIBURTON CO COMMON 406216101 65 1,014 SH   OTR   0 1,014 0
HANESBRANDS INC COMMON 410345102 34 312 SH   SOLE   312 0 0
HANESBRANDS INC COMMON 410345102 234 2,175 SH   OTR   0 2,175 0
HASBRO INC COMMON 418056107 1,100 20,000 SH   SOLE   20,000 0 0
THE HERSHEY COMPANY COMMON 427866108 312 3,265 SH   SOLE   3,265 0 0
HEWLETT PACKARD CO COMMON 428236103 1,174 33,088 SH   SOLE   33,088 0 0
HEWLETT PACKARD CO COMMON 428236103 951 26,805 SH   OTR   0 26,805 0
HOME DEPOT INC COMMON 437076102 1,869 20,374 SH   SOLE   20,374 0 0
HOME DEPOT INC COMMON 437076102 441 4,805 SH   OTR   0 4,805 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,755 18,852 SH   SOLE   18,852 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 884 9,496 SH   OTR   0 9,496 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,001 59,237 SH   SOLE   59,237 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 777 9,201 SH   OTR   0 9,201 0
INTEL CORP COMMON 458140100 3,905 112,151 SH   SOLE   112,151 0 0
INTEL CORP COMMON 458140100 2,293 65,867 SH   OTR   0 65,867 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 8,868 46,713 SH   SOLE   46,713 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 5,944 31,310 SH   OTR   0 31,310 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 412 4,301 SH   SOLE   4,301 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 14 150 SH   OTR   0 150 0
ITC HOLDINGS CORP COMMON 465685105 1,057 29,670 SH   SOLE   29,670 0 0
ITC HOLDINGS CORP COMMON 465685105 153 4,290 SH   OTR   0 4,290 0
JP MORGAN CHASE & CO COMMON 46625H100 4,100 68,061 SH   SOLE   68,061 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,191 36,372 SH   OTR   0 36,372 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 313 6,421 SH   SOLE   6,421 0 0
JOHNSON & JOHNSON COMMON 478160104 16,990 159,397 SH   SOLE   159,397 0 0
JOHNSON & JOHNSON COMMON 478160104 4,479 42,025 SH   OTR   0 42,025 0
JOHNSON CONTROLS INC COMMON 478366107 544 12,360 SH   SOLE   12,360 0 0
JOHNSON CONTROLS INC COMMON 478366107 67 1,532 SH   OTR   0 1,532 0
KELLOGG CO COMMON 487836108 224 3,637 SH   SOLE   3,637 0 0
KELLOGG CO COMMON 487836108 234 3,800 SH   OTR   0 3,800 0
KIMBERLY CLARK CORP COMMON 494368103 1,993 18,524 SH   SOLE   18,524 0 0
KIMBERLY CLARK CORP COMMON 494368103 506 4,700 SH   OTR   0 4,700 0
KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 582 6,242 SH   SOLE   6,242 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 99 1,057 SH   OTR   0 1,057 0
KRAFT FOODS GROUP INC COMMON 50076Q106 526 9,329 SH   SOLE   9,329 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 625 11,075 SH   OTR   0 11,075 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 20 600 SH   SOLE   600 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 323 9,700 SH   OTR   0 9,700 0
LILLY ELI & CO COMMON 532457108 259 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COMMON 532457108 287 4,425 SH   OTR   0 4,425 0
LOCKHEED MARTIN CORP COMMON 539830109 184 1,005 SH   SOLE   1,005 0 0
LOCKHEED MARTIN CORP COMMON 539830109 265 1,448 SH   OTR   0 1,448 0
LORILLARD, INC COMMON 544147101 2,079 34,701 SH   SOLE   34,701 0 0
LORILLARD, INC COMMON 544147101 69 1,160 SH   OTR   0 1,160 0
LOWES COS INC COMMON 548661107 1,877 35,475 SH   SOLE   35,475 0 0
LOWES COS INC COMMON 548661107 135 2,549 SH   OTR   0 2,549 0
M & T BANK CORP COMMON 55261F104 258 2,096 SH   SOLE   2,096 0 0
M & T BANK CORP COMMON 55261F104 86 700 SH   OTR   0 700 0
MDU RES GROUP INC COMMON 552690109 174 6,250 SH   SOLE   6,250 0 0
MDU RES GROUP INC COMMON 552690109 57 2,033 SH   OTR   0 2,033 0
MSC INDL DIRECT INC CL A COMMON 553530106 245 2,870 SH   SOLE   2,870 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 438 5,200 SH   OTR   0 5,200 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,987 37,970 SH   SOLE   37,970 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 28 533 SH   OTR   0 533 0
MASTERCARD INC CL A COMMON 57636Q104 536 7,248 SH   SOLE   7,248 0 0
MCCORMICK & CO INC COMMON 579780206 216 3,225 SH   SOLE   3,225 0 0
MCDONALDS CORP COMMON 580135101 2,297 24,232 SH   SOLE   24,232 0 0
MCDONALDS CORP COMMON 580135101 464 4,893 SH   OTR   0 4,893 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 897 10,625 SH   SOLE   10,625 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 405 4,800 SH   OTR   0 4,800 0
MEDTRONIC INC COMMON 585055106 819 13,221 SH   SOLE   13,221 0 0
MEDTRONIC INC COMMON 585055106 397 6,410 SH   OTR   0 6,410 0
MERCK & CO INC COMMON 58933Y105 2,315 39,050 SH   SOLE   39,050 0 0
MERCK & CO INC COMMON 58933Y105 2,836 47,847 SH   OTR   0 47,847 0
METLIFE INC COMMON 59156R108 1,809 33,669 SH   SOLE   33,669 0 0
METLIFE INC COMMON 59156R108 232 4,315 SH   OTR   0 4,315 0
MICROSOFT CORP COMMON 594918104 3,166 68,289 SH   SOLE   68,289 0 0
MICROSOFT CORP COMMON 594918104 2,528 54,537 SH   OTR   0 54,537 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,911 40,462 SH   SOLE   40,462 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 125 2,655 SH   OTR   0 2,655 0
MIDDLEBY CORP COMMON 596278101 236 2,680 SH   SOLE   2,680 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 998 29,122 SH   SOLE   29,122 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,117 32,595 SH   OTR   0 32,595 0
PRECISION CASTPARTS CORP COMMON 740189105 547 2,310 SH   SOLE   2,310 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 790 10,077 SH   SOLE   10,077 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 264 3,373 SH   OTR   0 3,373 0
PRICELINE GROUP INC COMMON 741503403 846 730 SH   SOLE   730 0 0
PROCTER & GAMBLE CO COMMON 742718109 9,854 117,673 SH   SOLE   117,673 0 0
PROCTER & GAMBLE CO COMMON 742718109 3,062 36,567 SH   OTR   0 36,567 0
PRUDENTIAL FINL INC COMMON 744320102 26 300 SH   SOLE   300 0 0
PRUDENTIAL FINL INC COMMON 744320102 264 3,000 SH   OTR   0 3,000 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 460 12,350 SH   SOLE   12,350 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 59 356 SH   SOLE   356 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 174 1,050 SH   OTR   0 1,050 0
QUALCOMM INC COMMON 747525103 734 9,815 SH   SOLE   9,815 0 0
QUALCOMM INC COMMON 747525103 565 7,550 SH   OTR   0 7,550 0
QUEST DIAGNOSTICS INC COMMON 74834L100 218 3,600 SH   SOLE   3,600 0 0
RAYTHEON COMPANY COMMON 755111507 200 1,969 SH   SOLE   1,969 0 0
RAYTHEON COMPANY COMMON 755111507 102 1,000 SH   OTR   0 1,000 0
REYNOLDS AMERICAN INC COMMON 761713106 13,167 223,169 SH   SOLE   223,169 0 0
REYNOLDS AMERICAN INC COMMON 761713106 19 320 SH   OTR   0 320 0
ROPER INDS INC COMMON 776696106 956 6,535 SH   SOLE   6,535 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2,938 38,586 SH   SOLE   38,586 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 294 3,858 SH   OTR   0 3,858 0
SBT BANCORP INC COMMON 78391C106 225 10,378 SH   SOLE   10,378 0 0
SCHEIN HENRY INC COMMON 806407102 929 7,980 SH   SOLE   7,980 0 0
SCHEIN HENRY INC COMMON 806407102 360 3,088 SH   OTR   0 3,088 0
SCHLUMBERGER LTD COMMON 806857108 1,860 18,292 SH   SOLE   18,292 0 0
SCHLUMBERGER LTD COMMON 806857108 1,157 11,381 SH   OTR   0 11,381 0
SCHULMAN A INC COMMON 808194104 234 6,460 SH   SOLE   6,460 0 0
SILVERCORP METALS INC COMMON 82835P103 28 17,883 SH   SOLE   17,883 0 0
JM SMUCKER CO COMMON 832696405 1,948 19,683 SH   SOLE   19,683 0 0
JM SMUCKER CO COMMON 832696405 207 2,095 SH   OTR   0 2,095 0
SOLITARIO EXPLORATION & ROY COMMON 8342EP107 35 29,414 SH   OTR   0 29,414 0
SOUTHERN COMPANY COMMON 842587107 513 11,762 SH   SOLE   11,762 0 0
SOUTHERN COMPANY COMMON 842587107 623 14,262 SH   OTR   0 14,262 0
SOUTHWEST AIRLINES CO COMMON 844741108 1,442 42,690 SH   SOLE   42,690 0 0
SPECTRA ENERGY CORP COMMON 847560109 119 3,033 SH   SOLE   3,033 0 0
SPECTRA ENERGY CORP COMMON 847560109 81 2,070 SH   OTR   0 2,070 0
STANLEY BLACK & DECKER INC COMMON 854502101 314 3,531 SH   SOLE   3,531 0 0
STAPLES INC COMMON 855030102 238 19,648 SH   SOLE   19,648 0 0
STAPLES INC COMMON 855030102 34 2,850 SH   OTR   0 2,850 0
STATE STREET CORP COMMON 857477103 4,267 57,964 SH   SOLE   57,964 0 0
STATE STREET CORP COMMON 857477103 130 1,771 SH   OTR   0 1,771 0
STRYKER CORP COMMON 863667101 1,642 20,331 SH   SOLE   20,331 0 0
STRYKER CORP COMMON 863667101 57 700 SH   OTR   0 700 0
SYSCO CORP COMMON 871829107 2,304 60,710 SH   SOLE   60,710 0 0
SYSCO CORP COMMON 871829107 320 8,443 SH   OTR   0 8,443 0
TARGET CORP COMMON 87612E106 1,786 28,495 SH   SOLE   28,495 0 0
TARGET CORP COMMON 87612E106 509 8,116 SH   OTR   0 8,116 0
TECK RESOURCES LIMITED COMMON 878742204 211 11,160 SH   SOLE   11,160 0 0
TECK RESOURCES LTD COMMON 878742303 204 10,000 SH   SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 839 15,602 SH   SOLE   15,602 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 163 3,025 SH   OTR   0 3,025 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,255 26,744 SH   SOLE   26,744 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 385 3,165 SH   OTR   0 3,165 0
3M CO COMMON 88579Y101 7,115 50,222 SH   SOLE   50,222 0 0
3M CO COMMON 88579Y101 5,329 37,613 SH   OTR   0 37,613 0
TIFFANY & CO COMMON 886547108 405 4,205 SH   SOLE   4,205 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 30 469 SH   SOLE   469 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 206 3,200 SH   OTR   0 3,200 0
UGI CORP COMMON 902681105 292 8,554 SH   SOLE   8,554 0 0
US BANCORP NEW COMMON 902973304 368 8,805 SH   SOLE   8,805 0 0
US BANCORP NEW COMMON 902973304 347 8,300 SH   OTR   0 8,300 0
UNION PAC CORP COMMON 907818108 1,217 11,226 SH   SOLE   11,226 0 0
UNION PAC CORP COMMON 907818108 1,393 12,844 SH   OTR   0 12,844 0
UNITED PARCEL SERVICE CL B COMMON 911312106 150 1,525 SH   SOLE   1,525 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 143 1,450 SH   OTR   0 1,450 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,360 60,231 SH   SOLE   60,231 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,621 24,824 SH   OTR   0 24,824 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,688 31,164 SH   SOLE   31,164 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 52 600 SH   OTR   0 600 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 619 33,031 SH   SOLE   33,031 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 90 4,803 SH   OTR   0 4,803 0
V.F. CORP COMMON 918204108 141 2,132 SH   SOLE   2,132 0 0
V.F. CORP COMMON 918204108 69 1,040 SH   OTR   0 1,040 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,786 75,744 SH   SOLE   75,744 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 845 16,900 SH   OTR   0 16,900 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 230 7,003 SH   SOLE   7,003 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 99 3,009 SH   OTR   0 3,009 0
WAL MART STORES INC COMMON 931142103 2,273 29,723 SH   SOLE   29,723 0 0
WAL MART STORES INC COMMON 931142103 1,183 15,465 SH   OTR   0 15,465 0
WALGREEN CO COMMON 931422109 315 5,312 SH   SOLE   5,312 0 0
WALGREEN CO COMMON 931422109 208 3,504 SH   OTR   0 3,504 0
WATERS CORP COMMON 941848103 207 2,090 SH   SOLE   2,090 0 0
WELLPOINT INC COMMON 94973V107 405 3,382 SH   SOLE   3,382 0 0
WELLPOINT INC COMMON 94973V107 359 3,000 SH   OTR   0 3,000 0
WELLS FARGO & CO COMMON 949746101 4,094 78,920 SH   SOLE   78,920 0 0
WELLS FARGO & CO COMMON 949746101 1,259 24,276 SH   OTR   0 24,276 0
WILLIAMS COS INC COMMON 969457100 282 5,089 SH   SOLE   5,089 0 0
WILLIAMS COS INC COMMON 969457100 50 900 SH   OTR   0 900 0
YUM! BRANDS INC COMMON 988498101 79 1,103 SH   SOLE   1,103 0 0
YUM! BRANDS INC COMMON 988498101 187 2,600 SH   OTR   0 2,600 0
ZIMMER HLDGS INC COMMON 98956P102 225 2,236 SH   SOLE   2,236 0 0
ZIMMER HLDGS INC COMMON 98956P102 127 1,265 SH   OTR   0 1,265 0
ACTAVIS PLC COMMON G0083B108 394 1,635 SH   SOLE   1,635 0 0
ACCENTURE PLC CL A COMMON G1151C101 668 8,211 SH   SOLE   8,211 0 0
ACCENTURE PLC CL A COMMON G1151C101 126 1,550 SH   OTR   0 1,550 0
EATON CORP PLC COMMON G29183103 342 5,402 SH   SOLE   5,402 0 0
EATON CORP PLC COMMON G29183103 96 1,520 SH   OTR   0 1,520 0
INGERSOLL-RAND PLC COMMON G47791101 322 5,707 SH   SOLE   5,707 0 0
INGERSOLL-RAND PLC COMMON G47791101 85 1,500 SH   OTR   0 1,500 0
MOODYS CORP COMMON 615369105 284 3,000 SH   OTR   0 3,000 0
MORGAN STANLEY COMMON 617446448 522 15,086 SH   SOLE   15,086 0 0
MORGAN STANLEY COMMON 617446448 253 7,305 SH   OTR   0 7,305 0
NATIONAL FUEL GAS CO COMMON 636180101 995 14,214 SH   SOLE   14,214 0 0
NESTLE SA SPONS ADR COMMON 641069406 159 2,155 SH   SOLE   2,155 0 0
NESTLE SA SPONS ADR COMMON 641069406 95 1,284 SH   OTR   0 1,284 0
NETFLIX INC COMMON 64110L106 338 750 SH   SOLE   750 0 0
NEW JERSEY RES CORP COMMON 646025106 208 4,124 SH   SOLE   4,124 0 0
NEWMONT MNG CORP COMMON 651639106 108 4,700 SH   SOLE   4,700 0 0
NEWMONT MNG CORP COMMON 651639106 144 6,250 SH   OTR   0 6,250 0
NEXTERA ENERGY INC COMMON 65339F101 2,032 21,649 SH   SOLE   21,649 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,298 24,475 SH   OTR   0 24,475 0
NIKE INC-CLASS B COMMON 654106103 2,818 31,593 SH   SOLE   31,593 0 0
NIKE INC-CLASS B COMMON 654106103 736 8,251 SH   OTR   0 8,251 0
NORDSTROM INC COMMON 655664100 585 8,552 SH   SOLE   8,552 0 0
NORDSTROM INC COMMON 655664100 99 1,455 SH   OTR   0 1,455 0
NORFOLK SOUTHERN CORP COMMON 655844108 680 6,091 SH   SOLE   6,091 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 561 5,030 SH   OTR   0 5,030 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 101 1,078 SH   SOLE   1,078 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 395 4,199 SH   OTR   0 4,199 0
OCCIDENTAL PETE CORP COMMON 674599105 2,646 27,515 SH   SOLE   27,515 0 0
OCCIDENTAL PETE CORP COMMON 674599105 236 2,451 SH   OTR   0 2,451 0
OLIN CORP COMMON 680665205 487 19,277 SH   SOLE   19,277 0 0
OLIN CORP COMMON 680665205 43 1,700 SH   OTR   0 1,700 0
OMNICOM GROUP COMMON 681919106 3,506 50,915 SH   SOLE   50,915 0 0
OMNICOM GROUP COMMON 681919106 294 4,273 SH   OTR   0 4,273 0
ORACLE CORPORATION COMMON 68389X105 858 22,409 SH   SOLE   22,409 0 0
ORACLE CORPORATION COMMON 68389X105 132 3,448 SH   OTR   0 3,448 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,063 12,422 SH   SOLE   12,422 0 0
PPG INDUSTRIES INC COMMON 693506107 666 3,385 SH   SOLE   3,385 0 0
PPG INDUSTRIES INC COMMON 693506107 923 4,692 SH   OTR   0 4,692 0
PPL CORPORATION COMMON 69351T106 327 9,946 SH   SOLE   9,946 0 0
PPL CORPORATION COMMON 69351T106 79 2,400 SH   OTR   0 2,400 0
PAYCHEX INC COMMON 704326107 54 1,214 SH   SOLE   1,214 0 0
PAYCHEX INC COMMON 704326107 267 6,030 SH   OTR   0 6,030 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 83 5,760 SH   SOLE   5,760 0 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 121 8,336 SH   OTR   0 8,336 0
PEPSICO INC COMMON 713448108 6,389 68,628 SH   SOLE   68,628 0 0
PEPSICO INC COMMON 713448108 3,227 34,667 SH   OTR   0 34,667 0
PETSMART INC COMMON 716768106 1,612 23,000 SH   SOLE   23,000 0 0
PETSMART INC COMMON 716768106 12 168 SH   OTR   0 168 0
PFIZER INC COMMON 717081103 5,963 201,651 SH   SOLE   201,651 0 0
PFIZER INC COMMON 717081103 1,762 59,594 SH   OTR   0 59,594 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,096 49,116 SH   SOLE   49,116 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,721 20,636 SH   OTR   0 20,636 0
PHILLIPS 66 COMMON 718546104 318 3,906 SH   SOLE   3,906 0 0
PHILLIPS 66 COMMON 718546104 172 2,114 SH   OTR   0 2,114 0
POLARIS INDUSTRIES INC COMMON 731068102 205 1,371 SH   SOLE   1,371 0 0
PRAXAIR INC COMMON 74005P104 1,847 14,321 SH   SOLE   14,321 0 0
PRAXAIR INC COMMON 74005P104 674 5,222 SH   OTR   0 5,222 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 403 19,351 SH   SOLE   19,351 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 87 4,160 SH   OTR   0 4,160 0
SEADRILL LIMITED COMMON G7945E105 73 2,712 SH   SOLE   2,712 0 0
SEADRILL LIMITED COMMON G7945E105 471 17,600 SH   OTR   0 17,600 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 366 5,445 SH   SOLE   5,445 0 0