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
3M CO COMMON 88579Y101 7,562 45,846 SH   SOLE   45,846 0 0
3M CO COMMON 88579Y101 6,175 37,438 SH   OTR   0 37,438 0
ABBOTT LABS COMMON 002824100 4,855 104,789 SH   SOLE   104,789 0 0
ABBOTT LABS COMMON 002824100 978 21,112 SH   OTR   0 21,112 0
ABBVIE INC COMMON 00287Y109 2,369 40,472 SH   SOLE   40,472 0 0
ABBVIE INC COMMON 00287Y109 1,486 25,388 SH   OTR   0 25,388 0
ACCENTURE PLC CL A COMMON G1151C101 296 3,162 SH   SOLE   3,162 0 0
ACTAVIS PLC COMMON G0083B108 654 2,199 SH   SOLE   2,199 0 0
ADOBE SYS INC COMMON 00724F101 328 4,440 SH   SOLE   4,440 0 0
ADOBE SYS INC COMMON 00724F101 37 500 SH   OTR   0 500 0
AETNA INC COMMON 00817Y108 669 6,276 SH   SOLE   6,276 0 0
AFLAC INC COMMON 001055102 1,561 24,386 SH   SOLE   24,386 0 0
AFLAC INC COMMON 001055102 191 2,980 SH   OTR   0 2,980 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 265 6,388 SH   SOLE   6,388 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 29 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,397 9,234 SH   SOLE   9,234 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 186 1,229 SH   OTR   0 1,229 0
ALLSTATE CORP COMMON 020002101 121 1,705 SH   SOLE   1,705 0 0
ALLSTATE CORP COMMON 020002101 645 9,057 SH   OTR   0 9,057 0
ALTRIA GROUP INC COMMON 02209S103 1,302 26,022 SH   SOLE   26,022 0 0
ALTRIA GROUP INC COMMON 02209S103 1,002 20,029 SH   OTR   0 20,029 0
AMAZON.COM INC COMMON 023135106 511 1,374 SH   SOLE   1,374 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 350 20,500 SH   SOLE   20,500 0 0
AMERICAN ELEC PWR INC COMMON 025537101 129 2,302 SH   SOLE   2,302 0 0
AMERICAN ELEC PWR INC COMMON 025537101 197 3,500 SH   OTR   0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 606 7,762 SH   SOLE   7,762 0 0
AMERICAN EXPRESS CO COMMON 025816109 952 12,191 SH   OTR   0 12,191 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 179 1,371 SH   SOLE   1,371 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 187 1,430 SH   OTR   0 1,430 0
AMERISOURCEBERGEN CORP COMMON 03073E105 431 3,794 SH   SOLE   3,794 0 0
AMGEN INC COMMON 031162100 2,763 17,284 SH   SOLE   17,284 0 0
AMGEN INC COMMON 031162100 153 957 SH   OTR   0 957 0
AMPHENOL CORP COMMON 032095101 300 5,098 SH   SOLE   5,098 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 44 527 SH   SOLE   527 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 184 2,225 SH   OTR   0 2,225 0
ANTHEM INC COMMON 036752103 522 3,382 SH   SOLE   3,382 0 0
ANTHEM INC COMMON 036752103 309 2,000 SH   OTR   0 2,000 0
APACHE CORP COMMON 037411105 589 9,760 SH   SOLE   9,760 0 0
APACHE CORP COMMON 037411105 22 370 SH   OTR   0 370 0
APPLE INC COMMON 037833100 10,458 84,044 SH   SOLE   84,044 0 0
APPLE INC COMMON 037833100 1,707 13,722 SH   OTR   0 13,722 0
ARES CAPITAL CORP COMMON 04010L103 252 14,700 SH   SOLE   14,700 0 0
ARES CAPITAL CORP COMMON 04010L103 531 30,900 SH   OTR   0 30,900 0
AT&T INC COMMON 00206R102 5,072 155,358 SH   SOLE   155,358 0 0
AT&T INC COMMON 00206R102 1,034 31,673 SH   OTR   0 31,673 0
AUTODESK INC COMMON 052769106 183 3,120 SH   SOLE   3,120 0 0
AUTODESK INC COMMON 052769106 40 676 SH   OTR   0 676 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,566 41,643 SH   SOLE   41,643 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,481 17,291 SH   OTR   0 17,291 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 206 1,619 SH   SOLE   1,619 0 0
BANK OF AMERICA CORP COMMON 060505104 1,180 76,650 SH   SOLE   76,650 0 0
BANK OF AMERICA CORP COMMON 060505104 1,028 66,819 SH   OTR   0 66,819 0
BANK OF HAWAII CORP COMMON 062540109 177 2,894 SH   SOLE   2,894 0 0
BANK OF HAWAII CORP COMMON 062540109 24 400 SH   OTR   0 400 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,282 31,859 SH   SOLE   31,859 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 205 5,089 SH   OTR   0 5,089 0
BAXTER INTL INC COMMON 071813109 1,741 25,415 SH   SOLE   25,415 0 0
BAXTER INTL INC COMMON 071813109 113 1,655 SH   OTR   0 1,655 0
BB&T CORPORATION COMMON 054937107 187 4,800 SH   SOLE   4,800 0 0
BB&T CORPORATION COMMON 054937107 78 2,000 SH   OTR   0 2,000 0
BECTON DICKINSON COMMON 075887109 2,664 18,550 SH   SOLE   18,550 0 0
BECTON DICKINSON COMMON 075887109 2,830 19,711 SH   OTR   0 19,711 0
BEMIS INC COMMON 081437105 467 10,075 SH   SOLE   10,075 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 218 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1,070 7,411 SH   SOLE   7,411 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 324 2,246 SH   OTR   0 2,246 0
BIOGEN INC COMMON 09062X103 854 2,023 SH   SOLE   2,023 0 0
BOEING CO COMMON 097023105 1,966 13,097 SH   SOLE   13,097 0 0
BOEING CO COMMON 097023105 358 2,383 SH   OTR   0 2,383 0
BP PLC SPONS ADR COMMON 055622104 1,661 42,479 SH   SOLE   42,479 0 0
BP PLC SPONS ADR COMMON 055622104 522 13,356 SH   OTR   0 13,356 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,964 30,455 SH   SOLE   30,455 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,194 34,018 SH   OTR   0 34,018 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 28 500 SH   SOLE   500 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 358 6,500 SH   OTR   0 6,500 0
BUCKEYE PARTNERS LP COMMON 118230101 87 1,150 SH   SOLE   1,150 0 0
BUCKEYE PARTNERS LP COMMON 118230101 124 1,640 SH   OTR   0 1,640 0
CAMPBELL SOUP CO COMMON 134429109 211 4,543 SH   SOLE   4,543 0 0
CAMPBELL SOUP CO COMMON 134429109 233 5,000 SH   OTR   0 5,000 0
CATERPILLAR INC COMMON 149123101 412 5,146 SH   SOLE   5,146 0 0
CATERPILLAR INC COMMON 149123101 133 1,667 SH   OTR   0 1,667 0
CDK GLOBAL HOLDINGS LLC COMMON 12508E101 320 6,848 SH   SOLE   6,848 0 0
CDK GLOBAL HOLDINGS LLC COMMON 12508E101 249 5,321 SH   OTR   0 5,321 0
CELGENE CORP COMMON 151020104 855 7,413 SH   SOLE   7,413 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 14 699 SH   SOLE   699 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 257 12,580 SH   OTR   0 12,580 0
CENTURYLINK INC COMMON 156700106 121 3,489 SH   SOLE   3,489 0 0
CENTURYLINK INC COMMON 156700106 259 7,492 SH   OTR   0 7,492 0
CERNER CORP COMMON 156782104 1,434 19,570 SH   SOLE   19,570 0 0
CERNER CORP COMMON 156782104 436 5,950 SH   OTR   0 5,950 0
CHEVRON CORPORATION COMMON 166764100 7,376 70,258 SH   SOLE   70,258 0 0
CHEVRON CORPORATION COMMON 166764100 1,176 11,203 SH   OTR   0 11,203 0
CHUBB CORP COMMON 171232101 508 5,020 SH   SOLE   5,020 0 0
CHUBB CORP COMMON 171232101 51 500 SH   OTR   0 500 0
CIGNA CORP COMMON 125509109 6,643 51,321 SH   SOLE   51,321 0 0
CIGNA CORP COMMON 125509109 89 686 SH   OTR   0 686 0
CISCO SYSTEMS INC COMMON 17275R102 1,471 53,453 SH   SOLE   53,453 0 0
CISCO SYSTEMS INC COMMON 17275R102 632 22,945 SH   OTR   0 22,945 0
CITRIX SYSTEMS INC COMMON 177376100 222 3,469 SH   SOLE   3,469 0 0
CLOROX COMPANY COMMON 189054109 203 1,836 SH   SOLE   1,836 0 0
CLOROX COMPANY COMMON 189054109 9 80 SH   OTR   0 80 0
COCA COLA CO COMMON 191216100 2,387 58,858 SH   SOLE   58,858 0 0
COCA COLA CO COMMON 191216100 1,208 29,801 SH   OTR   0 29,801 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 765 12,266 SH   SOLE   12,266 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 37 600 SH   OTR   0 600 0
COLGATE PALMOLIVE CO COMMON 194162103 238 3,427 SH   SOLE   3,427 0 0
COLGATE PALMOLIVE CO COMMON 194162103 490 7,066 SH   OTR   0 7,066 0
COMCAST CORP-CL A COMMON 20030N101 369 6,529 SH   SOLE   6,529 0 0
COMCAST CORP-CL A COMMON 20030N101 33 580 SH   OTR   0 580 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 909 16,212 SH   SOLE   16,212 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 15 275 SH   OTR   0 275 0
CONOCOPHILLIPS COMMON 20825C104 1,451 23,310 SH   SOLE   23,310 0 0
CONOCOPHILLIPS COMMON 20825C104 322 5,167 SH   OTR   0 5,167 0
CORNING INC COMMON 219350105 273 12,023 SH   SOLE   12,023 0 0
CORNING INC COMMON 219350105 722 31,820 SH   OTR   0 31,820 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,366 9,019 SH   SOLE   9,019 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 15 100 SH   OTR   0 100 0
CSX CORP COMMON 126408103 1,178 35,580 SH   SOLE   35,580 0 0
CSX CORP COMMON 126408103 24 720 SH   OTR   0 720 0
CULLEN FROST BANKERS INC COMMON 229899109 1,286 18,611 SH   SOLE   18,611 0 0
CULLEN FROST BANKERS INC COMMON 229899109 19 279 SH   OTR   0 279 0
CUMMINS INC COMMON 231021106 559 4,034 SH   SOLE   4,034 0 0
CUMMINS INC COMMON 231021106 7 52 SH   OTR   0 52 0
CVS HEALTH CORP COMMON 126650100 6,559 63,554 SH   SOLE   63,554 0 0
CVS HEALTH CORP COMMON 126650100 814 7,883 SH   OTR   0 7,883 0
DANAHER CORP COMMON 235851102 2,472 29,121 SH   SOLE   29,121 0 0
DANAHER CORP COMMON 235851102 440 5,180 SH   OTR   0 5,180 0
DEERE & CO COMMON 244199105 304 3,464 SH   SOLE   3,464 0 0
DEERE & CO COMMON 244199105 35 400 SH   OTR   0 400 0
DENBURY RESOURCES INC COMMON 247916208 73 10,000 SH   SOLE   10,000 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 160 3,146 SH   SOLE   3,146 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 46 900 SH   OTR   0 900 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 419 6,940 SH   SOLE   6,940 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 103 1,700 SH   OTR   0 1,700 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 103 931 SH   SOLE   931 0 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 221 2,000 SH   OTR   0 2,000 0
DIRECTV COMMON 25490A309 599 7,042 SH   SOLE   7,042 0 0
DISNEY WALT CO NEW COMMON 254687106 5,298 50,513 SH   SOLE   50,513 0 0
DISNEY WALT CO NEW COMMON 254687106 957 9,122 SH   OTR   0 9,122 0
DOMINION RESOURCES INC COMMON 25746U109 500 7,051 SH   SOLE   7,051 0 0
DOW CHEMICAL COMPANY COMMON 260543103 587 12,236 SH   SOLE   12,236 0 0
DOW CHEMICAL COMPANY COMMON 260543103 533 11,100 SH   OTR   0 11,100 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 432 5,505 SH   SOLE   5,505 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 28 360 SH   OTR   0 360 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 850 11,889 SH   SOLE   11,889 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,615 22,600 SH   OTR   0 22,600 0
DUKE ENERGY CORP COMMON 26441C204 180 2,343 SH   SOLE   2,343 0 0
DUKE ENERGY CORP COMMON 26441C204 306 3,981 SH   OTR   0 3,981 0
EATON CORP PLC COMMON G29183103 351 5,164 SH   SOLE   5,164 0 0
EATON CORP PLC COMMON G29183103 103 1,520 SH   OTR   0 1,520 0
ECOLAB INC COMMON 278865100 4,740 41,445 SH   SOLE   41,445 0 0
ECOLAB INC COMMON 278865100 976 8,535 SH   OTR   0 8,535 0
EMC CORP MASS COMMON 268648102 1,260 49,279 SH   SOLE   49,279 0 0
EMC CORP MASS COMMON 268648102 87 3,421 SH   OTR   0 3,421 0
EMERSON ELEC CO COMMON 291011104 1,397 24,665 SH   SOLE   24,665 0 0
EMERSON ELEC CO COMMON 291011104 300 5,305 SH   OTR   0 5,305 0
EXELON CORP COMMON 30161N101 345 10,262 SH   SOLE   10,262 0 0
EXELON CORP COMMON 30161N101 53 1,566 SH   OTR   0 1,566 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 1,030 11,866 SH   SOLE   11,866 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 479 5,526 SH   OTR   0 5,526 0
EXXONMOBIL CORP COMMON 30231G102 19,279 226,815 SH   SOLE   226,815 0 0
EXXONMOBIL CORP COMMON 30231G102 7,910 93,056 SH   OTR   0 93,056 0
F5 NETWORKS INC COMMON 315616102 224 1,948 SH   SOLE   1,948 0 0
FACEBOOK INC-A COMMON 30303M102 467 5,679 SH   SOLE   5,679 0 0
FACEBOOK INC-A COMMON 30303M102 16 200 SH   OTR   0 200 0
FEDEX CORPORATION COMMON 31428X106 208 1,255 SH   SOLE   1,255 0 0
FEDEX CORPORATION COMMON 31428X106 185 1,120 SH   OTR   0 1,120 0
FIFTH THIRD BANCORP COMMON 316773100 172 9,131 SH   SOLE   9,131 0 0
FIFTH THIRD BANCORP COMMON 316773100 78 4,116 SH   OTR   0 4,116 0
FIRST COMWLTH FINL CORP COMMON 319829107 941 104,500 SH   SOLE   104,500 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 2,451 277,285 SH   DFND   0 0 277,285
FISERV INC COMMON 337738108 759 9,561 SH   SOLE   9,561 0 0
FISERV INC COMMON 337738108 32 400 SH   OTR   0 400 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 237 1,570 SH   SOLE   1,570 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 1,503 93,139 SH   SOLE   93,139 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 116 7,166 SH   OTR   0 7,166 0
FORMATION METALS INC COMMON 34637V101 2 19,458 SH   SOLE   19,458 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 329 6,921 SH   SOLE   6,921 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 90 1,900 SH   OTR   0 1,900 0
GENERAL DYNAMICS CORP COMMON 369550108 434 3,197 SH   SOLE   3,197 0 0
GENERAL DYNAMICS CORP COMMON 369550108 71 525 SH   OTR   0 525 0
GENERAL ELECTRIC CORP COMMON 369604103 5,072 204,444 SH   SOLE   204,444 0 0
GENERAL ELECTRIC CORP COMMON 369604103 5,222 210,463 SH   OTR   0 210,463 0
GENERAL MLS INC COMMON 370334104 1,158 20,459 SH   SOLE   20,459 0 0
GENERAL MLS INC COMMON 370334104 809 14,300 SH   OTR   0 14,300 0
GENERAL MOTORS CO COMMON 37045V100 416 11,086 SH   SOLE   11,086 0 0
GILEAD SCIENCES INC COMMON 375558103 1,477 15,050 SH   SOLE   15,050 0 0
GILEAD SCIENCES INC COMMON 375558103 4 40 SH   OTR   0 40 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 323 7,003 SH   SOLE   7,003 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 284 6,150 SH   OTR   0 6,150 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 815 4,335 SH   SOLE   4,335 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 307 1,631 SH   OTR   0 1,631 0
GOOGLE INC CLASS C COMMON 38259P706 1,122 2,047 SH   SOLE   2,047 0 0
GOOGLE INC CLASS C COMMON 38259P706 220 401 SH   OTR   0 401 0
GOOGLE INC-CL A COMMON 38259P508 1,135 2,047 SH   SOLE   2,047 0 0
GOOGLE INC-CL A COMMON 38259P508 8 15 SH   OTR   0 15 0
GRAINGER W W INC COMMON 384802104 1,381 5,858 SH   SOLE   5,858 0 0
GRAINGER W W INC COMMON 384802104 31 130 SH   OTR   0 130 0
HANESBRANDS INC COMMON 410345102 5 156 SH   SOLE   156 0 0
HANESBRANDS INC COMMON 410345102 292 8,700 SH   OTR   0 8,700 0
HASBRO INC COMMON 418056107 1,265 20,000 SH   SOLE   20,000 0 0
HEWLETT PACKARD CO COMMON 428236103 1,025 32,890 SH   SOLE   32,890 0 0
HEWLETT PACKARD CO COMMON 428236103 823 26,405 SH   OTR   0 26,405 0
HOME DEPOT INC COMMON 437076102 2,137 18,810 SH   SOLE   18,810 0 0
HOME DEPOT INC COMMON 437076102 511 4,500 SH   OTR   0 4,500 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,884 18,066 SH   SOLE   18,066 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 733 7,029 SH   OTR   0 7,029 0
HUNTINGTON BANCSHARES INC COMMON 446150104 195 17,634 SH   SOLE   17,634 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,562 57,258 SH   SOLE   57,258 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 790 8,130 SH   OTR   0 8,130 0
INGERSOLL-RAND PLC COMMON G47791101 382 5,617 SH   SOLE   5,617 0 0
INGERSOLL-RAND PLC COMMON G47791101 102 1,500 SH   OTR   0 1,500 0
INTEL CORP COMMON 458140100 2,826 90,367 SH   SOLE   90,367 0 0
INTEL CORP COMMON 458140100 1,848 59,098 SH   OTR   0 59,098 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 273 2,322 SH   SOLE   2,322 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 5,108 31,825 SH   SOLE   31,825 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 5,011 31,223 SH   OTR   0 31,223 0
ITC HOLDINGS CORP COMMON 465685105 1,021 27,287 SH   SOLE   27,287 0 0
ITC HOLDINGS CORP COMMON 465685105 72 1,915 SH   OTR   0 1,915 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 260 5,760 SH   SOLE   5,760 0 0
JC PENNEY CO COMMON 708160106 294 35,000 SH   SOLE   35,000 0 0
JM SMUCKER CO COMMON 832696405 2,619 22,627 SH   SOLE   22,627 0 0
JM SMUCKER CO COMMON 832696405 97 840 SH   OTR   0 840 0
JOHNSON & JOHNSON COMMON 478160104 15,637 155,436 SH   SOLE   155,436 0 0
JOHNSON & JOHNSON COMMON 478160104 3,496 34,752 SH   OTR   0 34,752 0
JOHNSON CONTROLS INC COMMON 478366107 489 9,685 SH   SOLE   9,685 0 0
JOHNSON CONTROLS INC COMMON 478366107 32 632 SH   OTR   0 632 0
JP MORGAN CHASE & CO COMMON 46625H100 3,738 61,698 SH   SOLE   61,698 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,025 33,434 SH   OTR   0 33,434 0
KEYCORP NEW COMMON 493267108 150 10,616 SH   SOLE   10,616 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,757 16,408 SH   SOLE   16,408 0 0
KIMBERLY CLARK CORP COMMON 494368103 503 4,700 SH   OTR   0 4,700 0
KINDER MORGAN INC COMMON 49456B101 499 11,872 SH   SOLE   11,872 0 0
KINDER MORGAN INC COMMON 49456B101 98 2,329 SH   OTR   0 2,329 0
KRAFT FOODS GROUP INC COMMON 50076Q106 682 7,832 SH   SOLE   7,832 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 653 7,491 SH   OTR   0 7,491 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 21 600 SH   SOLE   600 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 346 9,700 SH   OTR   0 9,700 0
LILLY ELI & CO COMMON 532457108 284 3,904 SH   SOLE   3,904 0 0
LILLY ELI & CO COMMON 532457108 321 4,425 SH   OTR   0 4,425 0
LOCKHEED MARTIN CORP COMMON 539830109 199 980 SH   SOLE   980 0 0
LOCKHEED MARTIN CORP COMMON 539830109 294 1,448 SH   OTR   0 1,448 0
LORILLARD, INC COMMON 544147101 2,093 32,022 SH   SOLE   32,022 0 0
LORILLARD, INC COMMON 544147101 59 906 SH   OTR   0 906 0
LOWES COS INC COMMON 548661107 1,986 26,702 SH   SOLE   26,702 0 0
LOWES COS INC COMMON 548661107 166 2,227 SH   OTR   0 2,227 0
LULULEMON ATHLETICA INC COMMON 550021109 455 7,100 SH   SOLE   7,100 0 0
M & T BANK CORP COMMON 55261F104 266 2,096 SH   SOLE   2,096 0 0
MACY'S INC COMMON 55616P104 317 4,876 SH   SOLE   4,876 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,224 39,652 SH   SOLE   39,652 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 10 185 SH   OTR   0 185 0
MASTERCARD INC CL A COMMON 57636Q104 554 6,411 SH   SOLE   6,411 0 0
MAUI LAND & PINEAPPLE INC COMMON 577345101 59 10,000 SH   SOLE   10,000 0 0
MCCORMICK & CO INC COMMON 579780206 227 2,940 SH   SOLE   2,940 0 0
MCDONALDS CORP COMMON 580135101 2,212 22,706 SH   SOLE   22,706 0 0
MCDONALDS CORP COMMON 580135101 496 5,093 SH   OTR   0 5,093 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 1,099 10,625 SH   SOLE   10,625 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 186 1,800 SH   OTR   0 1,800 0
MEDTRONIC PLC COMMON G5960L103 653 8,375 SH   SOLE   8,375 0 0
MEDTRONIC PLC COMMON G5960L103 328 4,200 SH   OTR   0 4,200 0
MERCK & CO INC COMMON 58933Y105 2,273 39,538 SH   SOLE   39,538 0 0
MERCK & CO INC COMMON 58933Y105 2,618 45,539 SH   OTR   0 45,539 0
METLIFE INC COMMON 59156R108 1,640 32,444 SH   SOLE   32,444 0 0
METLIFE INC COMMON 59156R108 130 2,565 SH   OTR   0 2,565 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,570 52,558 SH   SOLE   52,558 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 111 2,260 SH   OTR   0 2,260 0
MICROSOFT CORP COMMON 594918104 2,591 63,731 SH   SOLE   63,731 0 0
MICROSOFT CORP COMMON 594918104 2,154 52,993 SH   OTR   0 52,993 0
MIDDLEBY CORP COMMON 596278101 264 2,572 SH   SOLE   2,572 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 867 24,032 SH   SOLE   24,032 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,137 31,495 SH   OTR   0 31,495 0
MOODYS CORP COMMON 615369105 311 3,000 SH   OTR   0 3,000 0
MORGAN STANLEY COMMON 617446448 314 8,791 SH   SOLE   8,791 0 0
MORGAN STANLEY COMMON 617446448 237 6,641 SH   OTR   0 6,641 0
MTS SYS CORP COMMON 553777103 212 2,800 SH   OTR   0 2,800 0
MURPHY OIL CORP COMMON 626717102 140 3,000 SH   SOLE   3,000 0 0
MURPHY OIL CORP COMMON 626717102 65 1,400 SH   OTR   0 1,400 0
NATIONAL FUEL GAS CO COMMON 636180101 858 14,214 SH   SOLE   14,214 0 0
NETFLIX INC COMMON 64110L106 219 526 SH   SOLE   526 0 0
NEW JERSEY RES CORP COMMON 646025106 255 8,224 SH   SOLE   8,224 0 0
NEWMONT MNG CORP COMMON 651639106 104 4,769 SH   SOLE   4,769 0 0
NEWMONT MNG CORP COMMON 651639106 136 6,250 SH   OTR   0 6,250 0
NEXTERA ENERGY INC COMMON 65339F101 1,931 18,554 SH   SOLE   18,554 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,310 22,200 SH   OTR   0 22,200 0
NIKE INC-CLASS B COMMON 654106103 2,794 27,849 SH   SOLE   27,849 0 0
NIKE INC-CLASS B COMMON 654106103 549 5,475 SH   OTR   0 5,475 0
NORDSTROM INC COMMON 655664100 510 6,352 SH   SOLE   6,352 0 0
NORDSTROM INC COMMON 655664100 93 1,155 SH   OTR   0 1,155 0
NORFOLK SOUTHERN CORP COMMON 655844108 539 5,234 SH   SOLE   5,234 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 507 4,930 SH   OTR   0 4,930 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 89 900 SH   SOLE   900 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 414 4,199 SH   OTR   0 4,199 0
OCCIDENTAL PETE CORP COMMON 674599105 2,148 29,421 SH   SOLE   29,421 0 0
OCCIDENTAL PETE CORP COMMON 674599105 167 2,285 SH   OTR   0 2,285 0
OLIN CORP COMMON 680665205 618 19,277 SH   SOLE   19,277 0 0
OMNICOM GROUP COMMON 681919106 4,193 53,773 SH   SOLE   53,773 0 0
OMNICOM GROUP COMMON 681919106 280 3,585 SH   OTR   0 3,585 0
ORACLE CORPORATION COMMON 68389X105 897 20,798 SH   SOLE   20,798 0 0
ORACLE CORPORATION COMMON 68389X105 140 3,248 SH   OTR   0 3,248 0
PALL CORP COMMON 696429307 201 2,000 SH   SOLE   2,000 0 0
PAYCHEX INC COMMON 704326107 85 1,723 SH   SOLE   1,723 0 0
PAYCHEX INC COMMON 704326107 459 9,243 SH   OTR   0 9,243 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 163 10,735 SH   SOLE   10,735 0 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 127 8,336 SH   OTR   0 8,336 0
PEPSICO INC COMMON 713448108 5,761 60,247 SH   SOLE   60,247 0 0
PEPSICO INC COMMON 713448108 3,103 32,453 SH   OTR   0 32,453 0
PFIZER INC COMMON 717081103 6,746 193,892 SH   SOLE   193,892 0 0
PFIZER INC COMMON 717081103 1,828 52,553 SH   OTR   0 52,553 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,160 55,218 SH   SOLE   55,218 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,555 20,639 SH   OTR   0 20,639 0
PHILLIPS 66 COMMON 718546104 322 4,100 SH   SOLE   4,100 0 0
PHILLIPS 66 COMMON 718546104 166 2,114 SH   OTR   0 2,114 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,080 11,584 SH   SOLE   11,584 0 0
PPG INDUSTRIES INC COMMON 693506107 691 3,063 SH   SOLE   3,063 0 0
PPG INDUSTRIES INC COMMON 693506107 1,004 4,452 SH   OTR   0 4,452 0
PPL CORPORATION COMMON 69351T106 244 7,260 SH   SOLE   7,260 0 0
PPL CORPORATION COMMON 69351T106 81 2,400 SH   OTR   0 2,400 0
PRAXAIR INC COMMON 74005P104 1,515 12,551 SH   SOLE   12,551 0 0
PRAXAIR INC COMMON 74005P104 588 4,872 SH   OTR   0 4,872 0
PRECISION CASTPARTS CORP COMMON 740189105 419 1,997 SH   SOLE   1,997 0 0
PRICELINE GROUP INC COMMON 741503403 775 666 SH   SOLE   666 0 0
PROCTER & GAMBLE CO COMMON 742718109 9,214 112,454 SH   SOLE   112,454 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,645 32,279 SH   OTR   0 32,279 0
PRUDENTIAL FINL INC COMMON 744320102 24 300 SH   SOLE   300 0 0
PRUDENTIAL FINL INC COMMON 744320102 241 3,000 SH   OTR   0 3,000 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 466 11,125 SH   SOLE   11,125 0 0
QUALCOMM INC COMMON 747525103 676 9,743 SH   SOLE   9,743 0 0
QUALCOMM INC COMMON 747525103 524 7,550 SH   OTR   0 7,550 0
QUEST DIAGNOSTICS INC COMMON 74834L100 277 3,600 SH   SOLE   3,600 0 0
RAYTHEON COMPANY COMMON 755111507 206 1,889 SH   SOLE   1,889 0 0
RAYTHEON COMPANY COMMON 755111507 109 1,000 SH   OTR   0 1,000 0
RESMED INC COMMON 761152107 220 3,060 SH   SOLE   3,060 0 0
REYNOLDS AMERICAN INC COMMON 761713106 15,388 223,305 SH   SOLE   223,305 0 0
REYNOLDS AMERICAN INC COMMON 761713106 22 320 SH   OTR   0 320 0
RITE AID CORP COMMON 767754104 407 46,820 SH   SOLE   46,820 0 0
ROPER INDS INC COMMON 776696106 967 5,620 SH   SOLE   5,620 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 415 5,070 SH   SOLE   5,070 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2,458 41,199 SH   SOLE   41,199 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 106 1,776 SH   OTR   0 1,776 0
SBT BANCORP INC COMMON 78391C106 221 10,378 SH   SOLE   10,378 0 0
SCHEIN HENRY INC COMMON 806407102 252 1,808 SH   SOLE   1,808 0 0
SCHEIN HENRY INC COMMON 806407102 173 1,239 SH   OTR   0 1,239 0
SCHLUMBERGER LTD COMMON 806857108 1,578 18,910 SH   SOLE   18,910 0 0
SCHLUMBERGER LTD COMMON 806857108 726 8,706 SH   OTR   0 8,706 0
SCHULMAN A INC COMMON 808194104 311 6,460 SH   SOLE   6,460 0 0
SEADRILL LIMITED COMMON G7945E105 5 519 SH   SOLE   519 0 0
SEADRILL LIMITED COMMON G7945E105 162 17,300 SH   OTR   0 17,300 0
SMITH & WESSON HOLDING CORP COMMON 831756101 127 10,000 SH   SOLE   10,000 0 0
SOLITARIO EXPLORATION & ROY COMMON 8342EP107 22 29,414 SH   OTR   0 29,414 0
SOUTHERN COMPANY COMMON 842587107 488 11,018 SH   SOLE   11,018 0 0
SOUTHERN COMPANY COMMON 842587107 521 11,762 SH   OTR   0 11,762 0
SOUTHWEST AIRLINES CO COMMON 844741108 1,981 44,720 SH   SOLE   44,720 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 265 2,781 SH   SOLE   2,781 0 0
STATE STREET CORP COMMON 857477103 4,372 59,458 SH   SOLE   59,458 0 0
STATE STREET CORP COMMON 857477103 74 1,012 SH   OTR   0 1,012 0
STRYKER CORP COMMON 863667101 1,603 17,381 SH   SOLE   17,381 0 0
STRYKER CORP COMMON 863667101 65 700 SH   OTR   0 700 0
SYSCO CORP COMMON 871829107 2,390 63,358 SH   SOLE   63,358 0 0
SYSCO CORP COMMON 871829107 295 7,811 SH   OTR   0 7,811 0
T ROWE PRICE GROUP INC COMMON 74144T108 704 8,695 SH   SOLE   8,695 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 103 1,273 SH   OTR   0 1,273 0
TARGET CORP COMMON 87612E106 1,189 14,489 SH   SOLE   14,489 0 0
TARGET CORP COMMON 87612E106 374 4,551 SH   OTR   0 4,551 0
TECK RESOURCES LIMITED COMMON 878742204 151 11,000 SH   SOLE   11,000 0 0
TECK RESOURCES LTD COMMON 878742303 158 10,000 SH   SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 253 4,056 SH   SOLE   4,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 8 125 SH   OTR   0 125 0
THE HERSHEY COMPANY COMMON 427866108 274 2,715 SH   SOLE   2,715 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,168 23,581 SH   SOLE   23,581 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 210 1,565 SH   OTR   0 1,565 0
TIFFANY & CO COMMON 886547108 341 3,872 SH   SOLE   3,872 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 10 200 SH   SOLE   200 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 407 8,200 SH   OTR   0 8,200 0
UGI CORP COMMON 902681105 279 8,554 SH   SOLE   8,554 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 363 4,500 SH   SOLE   4,500 0 0
UNION PAC CORP COMMON 907818108 1,217 11,237 SH   SOLE   11,237 0 0
UNION PAC CORP COMMON 907818108 1,369 12,644 SH   OTR   0 12,644 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,044 51,567 SH   SOLE   51,567 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,762 23,566 SH   OTR   0 23,566 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,604 30,468 SH   SOLE   30,468 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 17 143 SH   OTR   0 143 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 654 33,031 SH   SOLE   33,031 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 95 4,803 SH   OTR   0 4,803 0
URBAN OUTFITTERS INC COMMON 917047102 383 8,400 SH   SOLE   8,400 0 0
US BANCORP NEW COMMON 902973304 559 12,797 SH   SOLE   12,797 0 0
US BANCORP NEW COMMON 902973304 362 8,300 SH   OTR   0 8,300 0
V.F. CORP COMMON 918204108 161 2,132 SH   SOLE   2,132 0 0
V.F. CORP COMMON 918204108 78 1,040 SH   OTR   0 1,040 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,545 72,896 SH   SOLE   72,896 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,152 23,696 SH   OTR   0 23,696 0
VISA INC CL A COMMON 92826C839 277 4,242 SH   SOLE   4,242 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 146 4,456 SH   SOLE   4,456 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 92 2,819 SH   OTR   0 2,819 0
WAL MART STORES INC COMMON 931142103 2,672 32,488 SH   SOLE   32,488 0 0
WAL MART STORES INC COMMON 931142103 1,100 13,376 SH   OTR   0 13,376 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 457 5,391 SH   SOLE   5,391 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 263 3,104 SH   OTR   0 3,104 0
WATERS CORP COMMON 941848103 252 2,027 SH   SOLE   2,027 0 0
WELLS FARGO & CO COMMON 949746101 3,618 66,500 SH   SOLE   66,500 0 0
WELLS FARGO & CO COMMON 949746101 1,043 19,176 SH   OTR   0 19,176 0
WILLIAMS COS INC COMMON 969457100 186 3,670 SH   SOLE   3,670 0 0
WILLIAMS COS INC COMMON 969457100 35 700 SH   OTR   0 700 0
YUM! BRANDS INC COMMON 988498101 79 1,003 SH   SOLE   1,003 0 0
YUM! BRANDS INC COMMON 988498101 205 2,600 SH   OTR   0 2,600 0
ZIMMER HLDGS INC COMMON 98956P102 173 1,475 SH   SOLE   1,475 0 0
ZIMMER HLDGS INC COMMON 98956P102 139 1,179 SH   OTR   0 1,179 0