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 5,761 37,338 SH   OTR   0 37,338 0
3M CO COMMON 88579Y101 6,838 44,316 SH   SOLE   44,316 0 0
AARONS INC COMMON 002535300 219 6,041 SH   SOLE   6,041 0 0
ABBOTT LABS COMMON 002824100 1,036 21,112 SH   OTR   0 21,112 0
ABBOTT LABS COMMON 002824100 5,195 105,839 SH   SOLE   105,839 0 0
ABBVIE INC COMMON 00287Y109 1,706 25,388 SH   OTR   0 25,388 0
ABBVIE INC COMMON 00287Y109 2,548 37,926 SH   SOLE   37,926 0 0
ACCENTURE PLC CL A COMMON G1151C101 271 2,805 SH   SOLE   2,805 0 0
ADOBE SYS INC COMMON 00724F101 36 450 SH   OTR   0 450 0
ADOBE SYS INC COMMON 00724F101 227 2,801 SH   SOLE   2,801 0 0
AETNA INC COMMON 00817Y108 970 7,612 SH   SOLE   7,612 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 203 929 SH   SOLE   929 0 0
AFLAC INC COMMON 001055102 177 2,840 SH   OTR   0 2,840 0
AFLAC INC COMMON 001055102 1,572 25,276 SH   SOLE   25,276 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 27 700 SH   OTR   0 700 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 248 6,422 SH   SOLE   6,422 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 165 1,204 SH   OTR   0 1,204 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,147 8,383 SH   SOLE   8,383 0 0
ALLERGAN PLC COMMON G0177J108 568 1,872 SH   SOLE   1,872 0 0
ALLSTATE CORP COMMON 020002101 113 1,745 SH   SOLE   1,745 0 0
ALLSTATE CORP COMMON 020002101 588 9,057 SH   OTR   0 9,057 0
ALTRIA GROUP INC COMMON 02209S103 980 20,029 SH   OTR   0 20,029 0
ALTRIA GROUP INC COMMON 02209S103 1,402 28,657 SH   SOLE   28,657 0 0
AMAZON.COM INC COMMON 023135106 600 1,383 SH   SOLE   1,383 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 353 20,500 SH   SOLE   20,500 0 0
AMERICAN ELEC PWR INC COMMON 025537101 122 2,297 SH   SOLE   2,297 0 0
AMERICAN ELEC PWR INC COMMON 025537101 185 3,500 SH   OTR   0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 523 6,735 SH   SOLE   6,735 0 0
AMERICAN EXPRESS CO COMMON 025816109 940 12,091 SH   OTR   0 12,091 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 115 923 SH   SOLE   923 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 179 1,430 SH   OTR   0 1,430 0
AMERISOURCEBERGEN CORP COMMON 03073E105 399 3,750 SH   SOLE   3,750 0 0
AMGEN INC COMMON 031162100 148 962 SH   OTR   0 962 0
AMGEN INC COMMON 031162100 3,043 19,821 SH   SOLE   19,821 0 0
AMPHENOL CORP COMMON 032095101 297 5,129 SH   SOLE   5,129 0 0
ANTHEM INC COMMON 036752103 328 2,000 SH   OTR   0 2,000 0
ANTHEM INC COMMON 036752103 559 3,403 SH   SOLE   3,403 0 0
APACHE CORP COMMON 037411105 21 370 SH   OTR   0 370 0
APACHE CORP COMMON 037411105 343 5,945 SH   SOLE   5,945 0 0
APPLE INC COMMON 037833100 1,709 13,622 SH   OTR   0 13,622 0
APPLE INC COMMON 037833100 9,640 76,855 SH   SOLE   76,855 0 0
ARES CAPITAL CORP COMMON 04010L103 221 13,400 SH   SOLE   13,400 0 0
ARES CAPITAL CORP COMMON 04010L103 509 30,900 SH   OTR   0 30,900 0
ASTRAZENECA PLC SPONS ADR COMMON 046353108 90 1,420 SH   OTR   0 1,420 0
ASTRAZENECA PLC SPONS ADR COMMON 046353108 122 1,913 SH   SOLE   1,913 0 0
AT&T INC COMMON 00206R102 1,083 30,481 SH   OTR   0 30,481 0
AT&T INC COMMON 00206R102 6,251 175,989 SH   SOLE   175,989 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,367 17,041 SH   OTR   0 17,041 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,274 40,805 SH   SOLE   40,805 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 218 1,642 SH   SOLE   1,642 0 0
BANK OF AMERICA CORP COMMON 060505104 1,137 66,819 SH   OTR   0 66,819 0
BANK OF AMERICA CORP COMMON 060505104 1,174 68,981 SH   SOLE   68,981 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 214 5,089 SH   OTR   0 5,089 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,330 31,679 SH   SOLE   31,679 0 0
BAXTER INTL INC COMMON 071813109 116 1,655 SH   OTR   0 1,655 0
BAXTER INTL INC COMMON 071813109 1,805 25,817 SH   SOLE   25,817 0 0
BB&T CORPORATION COMMON 054937107 81 2,000 SH   OTR   0 2,000 0
BB&T CORPORATION COMMON 054937107 196 4,867 SH   SOLE   4,867 0 0
BECTON DICKINSON COMMON 075887109 2,509 17,711 SH   OTR   0 17,711 0
BECTON DICKINSON COMMON 075887109 2,581 18,219 SH   SOLE   18,219 0 0
BEMIS INC COMMON 081437105 453 10,075 SH   SOLE   10,075 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 205 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 306 2,246 SH   OTR   0 2,246 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 918 6,741 SH   SOLE   6,741 0 0
BIOGEN INC COMMON 09062X103 794 1,966 SH   SOLE   1,966 0 0
BOEING CO COMMON 097023105 466 3,358 SH   OTR   0 3,358 0
BOEING CO COMMON 097023105 1,642 11,836 SH   SOLE   11,836 0 0
BP PLC SPONS ADR COMMON 055622104 534 13,356 SH   OTR   0 13,356 0
BP PLC SPONS ADR COMMON 055622104 1,697 42,479 SH   SOLE   42,479 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,184 32,825 SH   SOLE   32,825 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,264 34,018 SH   OTR   0 34,018 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 25 500 SH   SOLE   500 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 325 6,500 SH   OTR   0 6,500 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 225 4,292 SH   SOLE   4,292 0 0
CAMPBELL SOUP CO COMMON 134429109 209 4,392 SH   SOLE   4,392 0 0
CAMPBELL SOUP CO COMMON 134429109 238 5,000 SH   OTR   0 5,000 0
CATERPILLAR INC COMMON 149123101 133 1,567 SH   OTR   0 1,567 0
CATERPILLAR INC COMMON 149123101 340 4,005 SH   SOLE   4,005 0 0
CDK GLOBAL HOLDINGS LLC COMMON 12508E101 287 5,321 SH   OTR   0 5,321 0
CDK GLOBAL HOLDINGS LLC COMMON 12508E101 310 5,747 SH   SOLE   5,747 0 0
CELGENE CORP COMMON 151020104 841 7,264 SH   SOLE   7,264 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 14 747 SH   SOLE   747 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 239 12,580 SH   OTR   0 12,580 0
CENTURYLINK INC COMMON 156700106 104 3,544 SH   SOLE   3,544 0 0
CENTURYLINK INC COMMON 156700106 220 7,492 SH   OTR   0 7,492 0
CERNER CORP COMMON 156782104 383 5,550 SH   OTR   0 5,550 0
CERNER CORP COMMON 156782104 1,308 18,938 SH   SOLE   18,938 0 0
CHEVRON CORPORATION COMMON 166764100 1,045 10,836 SH   OTR   0 10,836 0
CHEVRON CORPORATION COMMON 166764100 6,705 69,503 SH   SOLE   69,503 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON 16941M109 22 339 SH   SOLE   339 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON 16941M109 256 4,000 SH   OTR   0 4,000 0
CHUBB CORP COMMON 171232101 48 500 SH   OTR   0 500 0
CHUBB CORP COMMON 171232101 460 4,840 SH   SOLE   4,840 0 0
CIGNA CORP COMMON 125509109 129 798 SH   OTR   0 798 0
CIGNA CORP COMMON 125509109 8,273 51,070 SH   SOLE   51,070 0 0
CISCO SYSTEMS INC COMMON 17275R102 630 22,944 SH   OTR   0 22,944 0
CISCO SYSTEMS INC COMMON 17275R102 1,405 51,157 SH   SOLE   51,157 0 0
CITIGROUP INC COMMON 172967424 38 680 SH   OTR   0 680 0
CITIGROUP INC COMMON 172967424 171 3,104 SH   SOLE   3,104 0 0
CITRIX SYSTEMS INC COMMON 177376100 245 3,487 SH   SOLE   3,487 0 0
COCA COLA CO COMMON 191216100 1,120 28,539 SH   OTR   0 28,539 0
COCA COLA CO COMMON 191216100 1,741 44,387 SH   SOLE   44,387 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 37 600 SH   OTR   0 600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 648 10,587 SH   SOLE   10,587 0 0
COLGATE PALMOLIVE CO COMMON 194162103 197 3,008 SH   SOLE   3,008 0 0
COLGATE PALMOLIVE CO COMMON 194162103 462 7,066 SH   OTR   0 7,066 0
COMCAST CORP-CL A COMMON 20030N101 35 580 SH   OTR   0 580 0
COMCAST CORP-CL A COMMON 20030N101 469 7,799 SH   SOLE   7,799 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 16 275 SH   OTR   0 275 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 942 15,724 SH   SOLE   15,724 0 0
CONOCOPHILLIPS COMMON 20825C104 314 5,107 SH   OTR   0 5,107 0
CONOCOPHILLIPS COMMON 20825C104 1,366 22,252 SH   SOLE   22,252 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON 81369Y308 36 755 SH   OTR   0 755 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON 81369Y308 182 3,815 SH   SOLE   3,815 0 0
CORNING INC COMMON 219350105 313 15,848 SH   SOLE   15,848 0 0
CORNING INC COMMON 219350105 628 31,820 SH   OTR   0 31,820 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 14 100 SH   OTR   0 100 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,221 9,041 SH   SOLE   9,041 0 0
CSX CORP COMMON 126408103 24 720 SH   OTR   0 720 0
CSX CORP COMMON 126408103 1,164 35,651 SH   SOLE   35,651 0 0
CULLEN FROST BANKERS INC COMMON 229899109 22 279 SH   OTR   0 279 0
CULLEN FROST BANKERS INC COMMON 229899109 1,528 19,446 SH   SOLE   19,446 0 0
CUMMINS INC COMMON 231021106 7 52 SH   OTR   0 52 0
CUMMINS INC COMMON 231021106 432 3,296 SH   SOLE   3,296 0 0
CVS HEALTH CORP COMMON 126650100 827 7,883 SH   OTR   0 7,883 0
CVS HEALTH CORP COMMON 126650100 6,213 59,238 SH   SOLE   59,238 0 0
DANAHER CORP COMMON 235851102 433 5,055 SH   OTR   0 5,055 0
DANAHER CORP COMMON 235851102 2,304 26,917 SH   SOLE   26,917 0 0
DEERE & CO COMMON 244199105 39 400 SH   OTR   0 400 0
DEERE & CO COMMON 244199105 339 3,495 SH   SOLE   3,495 0 0
DENBURY RESOURCES INC COMMON 247916208 64 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 101 1,700 SH   OTR   0 1,700 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 389 6,536 SH   SOLE   6,536 0 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 112 965 SH   SOLE   965 0 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 232 2,000 SH   OTR   0 2,000 0
DIRECTV COMMON 25490A309 446 4,803 SH   SOLE   4,803 0 0
DISNEY WALT CO NEW COMMON 254687106 1,007 8,822 SH   OTR   0 8,822 0
DISNEY WALT CO NEW COMMON 254687106 5,350 46,875 SH   SOLE   46,875 0 0
DOMINION RESOURCES INC COMMON 25746U109 399 5,963 SH   SOLE   5,963 0 0
DOW CHEMICAL COMPANY COMMON 260543103 481 9,400 SH   OTR   0 9,400 0
DOW CHEMICAL COMPANY COMMON 260543103 614 11,993 SH   SOLE   11,993 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 26 360 SH   OTR   0 360 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 309 4,235 SH   SOLE   4,235 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 842 13,167 SH   SOLE   13,167 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,445 22,600 SH   OTR   0 22,600 0
DUKE ENERGY CORP COMMON 26441C204 228 3,231 SH   OTR   0 3,231 0
DUKE ENERGY CORP COMMON 26441C204 281 3,984 SH   SOLE   3,984 0 0
EATON CORP PLC COMMON G29183103 103 1,520 SH   OTR   0 1,520 0
EATON CORP PLC COMMON G29183103 339 5,016 SH   SOLE   5,016 0 0
ECOLAB INC COMMON 278865100 965 8,535 SH   OTR   0 8,535 0
ECOLAB INC COMMON 278865100 4,253 37,611 SH   SOLE   37,611 0 0
EMC CORP MASS COMMON 268648102 90 3,421 SH   OTR   0 3,421 0
EMC CORP MASS COMMON 268648102 1,090 41,313 SH   SOLE   41,313 0 0
EMERSON ELEC CO COMMON 291011104 361 6,505 SH   OTR   0 6,505 0
EMERSON ELEC CO COMMON 291011104 1,138 20,530 SH   SOLE   20,530 0 0
EXELON CORP COMMON 30161N101 29 916 SH   OTR   0 916 0
EXELON CORP COMMON 30161N101 412 13,104 SH   SOLE   13,104 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 256 2,883 SH   OTR   0 2,883 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 1,041 11,700 SH   SOLE   11,700 0 0
EXXONMOBIL CORP COMMON 30231G102 7,628 91,677 SH   OTR   0 91,677 0
EXXONMOBIL CORP COMMON 30231G102 19,045 228,911 SH   SOLE   228,911 0 0
F5 NETWORKS INC COMMON 315616102 233 1,937 SH   SOLE   1,937 0 0
FACEBOOK INC-A COMMON 30303M102 17 200 SH   OTR   0 200 0
FACEBOOK INC-A COMMON 30303M102 465 5,419 SH   SOLE   5,419 0 0
FEDEX CORPORATION COMMON 31428X106 191 1,120 SH   OTR   0 1,120 0
FEDEX CORPORATION COMMON 31428X106 218 1,280 SH   SOLE   1,280 0 0
FIFTH THIRD BANCORP COMMON 316773100 86 4,116 SH   OTR   0 4,116 0
FIFTH THIRD BANCORP COMMON 316773100 150 7,216 SH   SOLE   7,216 0 0
FIRST COMWLTH FINL CORP COMMON 319829107 1,002 104,500 SH   SOLE   104,500 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 2,579 273,186 SH   DFND   0 0 273,186
FISERV INC COMMON 337738108 33 400 SH   OTR   0 400 0
FISERV INC COMMON 337738108 526 6,347 SH   SOLE   6,347 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 246 1,579 SH   SOLE   1,579 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 213 14,166 SH   OTR   0 14,166 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 1,272 84,718 SH   SOLE   84,718 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 87 1,900 SH   OTR   0 1,900 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 279 6,090 SH   SOLE   6,090 0 0
GENERAL DYNAMICS CORP COMMON 369550108 74 525 SH   OTR   0 525 0
GENERAL DYNAMICS CORP COMMON 369550108 434 3,063 SH   SOLE   3,063 0 0
GENERAL ELECTRIC CORP COMMON 369604103 5,093 191,679 SH   SOLE   191,679 0 0
GENERAL ELECTRIC CORP COMMON 369604103 5,543 208,633 SH   OTR   0 208,633 0
GENERAL MLS INC COMMON 370334104 886 15,900 SH   OTR   0 15,900 0
GENERAL MLS INC COMMON 370334104 1,085 19,470 SH   SOLE   19,470 0 0
GENERAL MOTORS CO COMMON 37045V100 373 11,179 SH   SOLE   11,179 0 0
GILEAD SCIENCES INC COMMON 375558103 10 85 SH   OTR   0 85 0
GILEAD SCIENCES INC COMMON 375558103 1,942 16,591 SH   SOLE   16,591 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 238 5,703 SH   SOLE   5,703 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 256 6,150 SH   OTR   0 6,150 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 341 1,631 SH   OTR   0 1,631 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 908 4,351 SH   SOLE   4,351 0 0
GOOGLE INC CLASS C COMMON 38259P706 209 401 SH   OTR   0 401 0
GOOGLE INC CLASS C COMMON 38259P706 1,004 1,928 SH   SOLE   1,928 0 0
GOOGLE INC-CL A COMMON 38259P508 8 15 SH   OTR   0 15 0
GOOGLE INC-CL A COMMON 38259P508 1,041 1,928 SH   SOLE   1,928 0 0
GRAINGER W W INC COMMON 384802104 36 152 SH   OTR   0 152 0
GRAINGER W W INC COMMON 384802104 1,923 8,124 SH   SOLE   8,124 0 0
HANESBRANDS INC COMMON 410345102 7 197 SH   SOLE   197 0 0
HANESBRANDS INC COMMON 410345102 290 8,700 SH   OTR   0 8,700 0
HASBRO INC COMMON 418056107 1,497 20,014 SH   SOLE   20,014 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON 81369Y209 48 641 SH   OTR   0 641 0
HEALTH CARE SELECT SECTOR SPDR COMMON 81369Y209 278 3,736 SH   SOLE   3,736 0 0
HEWLETT PACKARD CO COMMON 428236103 792 26,405 SH   OTR   0 26,405 0
HEWLETT PACKARD CO COMMON 428236103 972 32,400 SH   SOLE   32,400 0 0
HOME DEPOT INC COMMON 437076102 500 4,500 SH   OTR   0 4,500 0
HOME DEPOT INC COMMON 437076102 1,819 16,370 SH   SOLE   16,370 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 717 7,029 SH   OTR   0 7,029 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,689 16,561 SH   SOLE   16,561 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 199 17,593 SH   SOLE   17,593 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 735 8,005 SH   OTR   0 8,005 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,119 55,764 SH   SOLE   55,764 0 0
INGERSOLL-RAND PLC COMMON G47791101 101 1,500 SH   OTR   0 1,500 0
INGERSOLL-RAND PLC COMMON G47791101 368 5,463 SH   SOLE   5,463 0 0
INTEL CORP COMMON 458140100 1,766 58,073 SH   OTR   0 58,073 0
INTEL CORP COMMON 458140100 2,646 87,008 SH   SOLE   87,008 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 221 2,018 SH   SOLE   2,018 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 4,369 26,861 SH   SOLE   26,861 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 5,049 31,043 SH   OTR   0 31,043 0
ISHARES DJ US PHARMA ETF COMMON 464288836 210 1,204 SH   SOLE   1,204 0 0
ITC HOLDINGS CORP COMMON 465685105 43 1,340 SH   OTR   0 1,340 0
ITC HOLDINGS CORP COMMON 465685105 680 21,120 SH   SOLE   21,120 0 0
JC PENNEY CO COMMON 708160106 296 35,000 SH   SOLE   35,000 0 0
JM SMUCKER CO COMMON 832696405 91 840 SH   OTR   0 840 0
JM SMUCKER CO COMMON 832696405 2,559 23,604 SH   SOLE   23,604 0 0
JOHNSON & JOHNSON COMMON 478160104 3,363 34,502 SH   OTR   0 34,502 0
JOHNSON & JOHNSON COMMON 478160104 14,960 153,494 SH   SOLE   153,494 0 0
JOHNSON CONTROLS INC COMMON 478366107 31 632 SH   OTR   0 632 0
JOHNSON CONTROLS INC COMMON 478366107 346 6,990 SH   SOLE   6,990 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,265 33,434 SH   OTR   0 33,434 0
JP MORGAN CHASE & CO COMMON 46625H100 4,007 59,129 SH   SOLE   59,129 0 0
KEYCORP NEW COMMON 493267108 161 10,708 SH   SOLE   10,708 0 0
KIMBERLY CLARK CORP COMMON 494368103 651 6,140 SH   OTR   0 6,140 0
KIMBERLY CLARK CORP COMMON 494368103 1,713 16,163 SH   SOLE   16,163 0 0
KINDER MORGAN INC COMMON 49456B101 81 2,110 SH   OTR   0 2,110 0
KINDER MORGAN INC COMMON 49456B101 341 8,886 SH   SOLE   8,886 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 638 7,491 SH   OTR   0 7,491 0
KRAFT FOODS GROUP INC COMMON 50076Q106 670 7,868 SH   SOLE   7,868 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 19 600 SH   SOLE   600 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 313 9,700 SH   OTR   0 9,700 0
LILLY ELI & CO COMMON 532457108 306 3,665 SH   SOLE   3,665 0 0
LILLY ELI & CO COMMON 532457108 369 4,425 SH   OTR   0 4,425 0
LOCKHEED MARTIN CORP COMMON 539830109 157 843 SH   SOLE   843 0 0
LOCKHEED MARTIN CORP COMMON 539830109 269 1,448 SH   OTR   0 1,448 0
LOEWS COS INC COMMON 548661107 149 2,227 SH   OTR   0 2,227 0
LOEWS COS INC COMMON 548661107 1,720 25,681 SH   SOLE   25,681 0 0
LULULEMON ATHLETICA INC COMMON 550021109 464 7,100 SH   SOLE   7,100 0 0
M & T BANK CORP COMMON 55261F104 263 2,106 SH   SOLE   2,106 0 0
MACY'S INC COMMON 55616P104 341 5,053 SH   SOLE   5,053 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 10 185 SH   OTR   0 185 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,339 41,260 SH   SOLE   41,260 0 0
MASTERCARD INC CL A COMMON 57636Q104 603 6,446 SH   SOLE   6,446 0 0
MAUI LAND & PINEAPPLE INC COMMON 577345101 57 10,000 SH   SOLE   10,000 0 0
MCCORMICK & CO INC COMMON 579780206 239 2,954 SH   SOLE   2,954 0 0
MCDONALDS CORP COMMON 580135101 484 5,093 SH   OTR   0 5,093 0
MCDONALDS CORP COMMON 580135101 1,576 16,578 SH   SOLE   16,578 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 181 1,800 SH   OTR   0 1,800 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 1,070 10,650 SH   SOLE   10,650 0 0
MEDTRONIC PLC COMMON G5960L103 566 7,643 SH   SOLE   7,643 0 0
MERCK & CO INC COMMON 58933Y105 2,241 39,369 SH   SOLE   39,369 0 0
MERCK & CO INC COMMON 58933Y105 2,593 45,539 SH   OTR   0 45,539 0
METLIFE INC COMMON 59156R108 135 2,415 SH   OTR   0 45,539 0
METLIFE INC COMMON 59156R108 1,578 28,184 SH   SOLE   28,184 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 107 2,260 SH   OTR   0 2,260 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,616 55,169 SH   SOLE   55,169 0 0
MICROSOFT CORP COMMON 594918104 2,315 52,443 SH   OTR   0 52,443 0
MICROSOFT CORP COMMON 594918104 2,775 62,848 SH   SOLE   62,848 0 0
MIDDLEBY CORP COMMON 596278101 289 2,572 SH   SOLE   2,572 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,038 25,233 SH   SOLE   25,233 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,258 30,575 SH   OTR   0 30,575 0
MOODYS CORP COMMON 615369105 2 17 SH   SOLE   17 0 0
MOODYS CORP COMMON 615369105 324 3,000 SH   OTR   0 3,000 0
MORGAN STANLEY COMMON 617446448 228 5,877 SH   OTR   0 5,877 0
MORGAN STANLEY COMMON 617446448 316 8,141 SH   SOLE   8,141 0 0
NATIONAL FUEL GAS CO COMMON 636180101 814 13,814 SH   SOLE   13,814 0 0
NETFLIX INC COMMON 64110L106 350 532 SH   SOLE   532 0 0
NEW JERSEY RES CORP COMMON 646025106 227 8,224 SH   SOLE   8,224 0 0
NEWMONT MNG CORP COMMON 651639106 111 4,753 SH   SOLE   4,753 0 0
NEWMONT MNG CORP COMMON 651639106 146 6,250 SH   OTR   0 6,250 0
NEXTERA ENERGY INC COMMON 65339F101 1,685 17,191 SH   SOLE   17,191 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,078 21,200 SH   OTR   0 21,200 0
NIKE INC-CLASS B COMMON 654106103 591 5,475 SH   OTR   0 5,475 0
NIKE INC-CLASS B COMMON 654106103 2,815 26,057 SH   SOLE   26,057 0 0
NORDSTROM INC COMMON 655664100 84 1,130 SH   OTR   0 26,057 0
NORDSTROM INC COMMON 655664100 472 6,342 SH   SOLE   6,342 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 422 4,829 SH   SOLE   4,829 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 431 4,930 SH   OTR   0 4,930 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 113 1,150 SH   SOLE   1,150 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 413 4,199 SH   OTR   0 4,199 0
OCCIDENTAL PETE CORP COMMON 674599105 178 2,285 SH   OTR   0 2,285 0
OCCIDENTAL PETE CORP COMMON 674599105 2,413 31,028 SH   SOLE   31,028 0 0
OLIN CORP COMMON 680665205 598 22,201 SH   SOLE   22,201 0 0
OMNICOM GROUP COMMON 681919106 290 4,175 SH   OTR   0 4,175 0
OMNICOM GROUP COMMON 681919106 3,638 52,358 SH   SOLE   52,358 0 0
ORACLE CORPORATION COMMON 68389X105 131 3,248 SH   OTR   0 3,248 0
ORACLE CORPORATION COMMON 68389X105 828 20,539 SH   SOLE   20,539 0 0
PALL CORP COMMON 696429307 226 1,812 SH   SOLE   1,812 0 0
PAYCHEX INC COMMON 704326107 190 4,060 SH   SOLE   4,060 0 0
PAYCHEX INC COMMON 704326107 433 9,243 SH   OTR   0 9,243 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 135 8,336 SH   OTR   0 8,336 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 174 10,735 SH   SOLE   10,735 0 0
PEPSICO INC COMMON 713448108 2,898 31,053 SH   OTR   0 31,053 0
PEPSICO INC COMMON 713448108 5,273 56,491 SH   SOLE   56,491 0 0
PFIZER INC COMMON 717081103 1,745 195,123 SH   OTR   0 195,123 0
PFIZER INC COMMON 717081103 6,542 247,176 SH   SOLE   247,176 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,655 20,639 SH   OTR   0 20,639 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,769 59,484 SH   SOLE   59,484 0 0
PHILLIPS 66 COMMON 718546104 170 2,114 SH   OTR   0 2,114 0
PHILLIPS 66 COMMON 718546104 307 3,810 SH   SOLE   3,810 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,112 11,625 SH   SOLE   11,625 0 0
PPG INDUSTRIES INC COMMON 693506107 678 5,906 SH   SOLE   5,906 0 0
PPG INDUSTRIES INC COMMON 693506107 1,010 8,804 SH   OTR   0 8,804 0
PPL CORPORATION COMMON 69351T106 71 2,400 SH   OTR   0 2,400 0
PPL CORPORATION COMMON 69351T106 211 7,173 SH   SOLE   7,173 0 0
PRAXAIR INC COMMON 74005P104 582 4,872 SH   OTR   0 4,872 0
PRAXAIR INC COMMON 74005P104 1,426 11,924 SH   SOLE   11,924 0 0
PRECISION CASTPARTS CORP COMMON 740189105 402 2,010 SH   SOLE   2,010 0 0
PRICELINE GROUP INC COMMON 741503403 765 664 SH   SOLE   664 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,564 32,774 SH   OTR   0 32,774 0
PROCTER & GAMBLE CO COMMON 742718109 8,264 105,627 SH   SOLE   105,627 0 0
PRUDENTIAL FINL INC COMMON 744320102 29 333 SH   SOLE   333 0 0
PRUDENTIAL FINL INC COMMON 744320102 263 3,000 SH   OTR   0 3,000 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 439 11,174 SH   SOLE   11,174 0 0
QUALCOMM INC COMMON 747525103 473 7,550 SH   OTR   0 7,550 0
QUALCOMM INC COMMON 747525103 618 9,873 SH   SOLE   9,873 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 262 3,616 SH   SOLE   3,616 0 0
RAYTHEON COMPANY COMMON 755111507 96 1,000 SH   OTR   0 1,000 0
RAYTHEON COMPANY COMMON 755111507 143 1,490 SH   SOLE   1,490 0 0
REYNOLDS AMERICAN INC COMMON 761713106 43 582 SH   OTR   0 582 0
REYNOLDS AMERICAN INC COMMON 761713106 17,310 231,852 SH   SOLE   231,852 0 0
RITE AID CORP COMMON 767754104 382 45,711 SH   SOLE   45,711 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 34 195 SH   SOLE   195 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 791 4,585 SH   OTR   0 4,585 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 231 2,937 SH   SOLE   2,937 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 101 1,776 SH   OTR   0 1,776 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2,405 42,187 SH   SOLE   42,187 0 0
SBT BANCORP INC COMMON 78391C106 225 9,778 SH   SOLE   9,778 0 0
SCHEIN HENRY INC COMMON 806407102 176 1,239 SH   OTR   0 1,239 0
SCHEIN HENRY INC COMMON 806407102 257 1,808 SH   SOLE   1,808 0 0
SCHLUMBERGER LTD COMMON 806857108 750 8,706 SH   OTR   0 8,706 0
SCHLUMBERGER LTD COMMON 806857108 1,426 16,549 SH   SOLE   16,549 0 0
SCHULMAN A INC COMMON 808194104 282 6,460 SH   SOLE   6,460 0 0
SEADRILL LIMITED COMMON G7945E105 1 69 SH   SOLE   69 0 0
SEADRILL LIMITED COMMON G7945E105 179 17,300 SH   OTR   0 17,300 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 86 23,003 SH   SOLE   23,003 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 166 10,000 SH   SOLE   10,000 0 0
SOLITARIO EXPLORATION & ROY COMMON 8342EP107 19 29,414 SH   OTR   0 29,414 0
SOUTHERN COMPANY COMMON 842587107 457 10,912 SH   OTR   0 10,912 0
SOUTHERN COMPANY COMMON 842587107 590 14,086 SH   SOLE   14,086 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 971 29,354 SH   SOLE   29,354 0 0
SPDR GOLD TRUST COMMON 78463V107 69 611 SH   SOLE   611 0 0
SPDR GOLD TRUST COMMON 78463V107 221 1,968 SH   OTR   0 1,968 0
STANLEY BLACK & DECKER INC COMMON 854502101 294 2,797 SH   SOLE   2,797 0 0
STATE STREET CORP COMMON 857477103 78 1,012 SH   OTR   0 1,012 0
STATE STREET CORP COMMON 857477103 4,516 58,653 SH   SOLE   58,653 0 0
STRYKER CORP COMMON 863667101 67 700 SH   OTR   0 700 0
STRYKER CORP COMMON 863667101 1,426 14,926 SH   SOLE   14,926 0 0
SYSCO CORP COMMON 871829107 268 7,411 SH   OTR   0 7,411 0
SYSCO CORP COMMON 871829107 2,486 68,854 SH   SOLE   68,854 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 83 1,073 SH   OTR   0 1,073 0
T ROWE PRICE GROUP INC COMMON 74144T108 635 8,170 SH   SOLE   8,170 0 0
TARGET CORP COMMON 87612E106 363 4,451 SH   OTR   0 4,451 0
TARGET CORP COMMON 87612E106 1,110 13,592 SH   SOLE   13,592 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 386 9,319 SH   SOLE   9,319 0 0
TECK RESOURCES LTD COMMON 878742303 115 10,000 SH   SOLE   10,000 0 0
THE HERSHEY COMPANY COMMON 427866108 243 2,730 SH   SOLE   2,730 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 203 1,565 SH   OTR   0 1,565 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,844 21,920 SH   SOLE   21,920 0 0
TIFFANY & CO COMMON 886547108 357 3,884 SH   SOLE   3,884 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 10 200 SH   SOLE   200 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 403 8,200 SH   OTR   0 200 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 377 4,518 SH   SOLE   4,518 0 0
UNION PAC CORP COMMON 907818108 1,005 10,539 SH   SOLE   10,539 0 0
UNION PAC CORP COMMON 907818108 1,206 12,644 SH   OTR   0 12,644 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,852 25,710 SH   OTR   0 25,710 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,052 45,537 SH   SOLE   45,537 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 17 143 SH   OTR   0 143 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,739 30,649 SH   SOLE   30,649 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 98 4,803 SH   OTR   0 4,803 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 673 33,031 SH   SOLE   33,031 0 0
URBAN OUTFITTERS INC COMMON 917047102 294 8,400 SH   SOLE   8,400 0 0
US BANCORP NEW COMMON 902973304 256 5,900 SH   OTR   0 5,900 0
US BANCORP NEW COMMON 902973304 599 13,797 SH   SOLE   13,797 0 0
V.F. CORP COMMON 918204108 73 1,040 SH   OTR   0 1,040 0
V.F. CORP COMMON 918204108 151 2,164 SH   SOLE   2,164 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COMMON 92204A108 509 4,095 SH   SOLE   4,095 0 0
VANGUARD ENERGY ETF COMMON 92204A306 19 175 SH   OTR   0 175 0
VANGUARD ENERGY ETF COMMON 92204A306 777 7,262 SH   SOLE   7,262 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 67 1,355 SH   OTR   0 1,355 0
VANGUARD FINANCIALS ETF COMMON 92204A405 475 9,568 SH   SOLE   9,568 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 1,564 11,174 SH   SOLE   11,174 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 289 2,718 SH   SOLE   2,718 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,083 23,228 SH   OTR   0 23,228 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,051 86,914 SH   SOLE   86,914 0 0
VISA INC CL A COMMON 92826C839 298 4,435 SH   SOLE   4,435 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 201 5,519 SH   OTR   0 5,519 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 202 5,545 SH   SOLE   5,545 0 0
WAL MART STORES INC COMMON 931142103 949 13,376 SH   OTR   0 13,376 0
WAL MART STORES INC COMMON 931142103 2,323 32,746 SH   SOLE   32,746 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 262 3,104 SH   OTR   0 3,104 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 446 5,284 SH   SOLE   5,284 0 0
WATERS CORP COMMON 941848103 216 1,680 SH   SOLE   1,680 0 0
WELLS FARGO & CO COMMON 949746101 1,074 19,101 SH   OTR   0 19,101 0
WELLS FARGO & CO COMMON 949746101 3,766 66,958 SH   SOLE   66,958 0 0
WILLIAMS COS INC COMMON 969457100 29 500 SH   OTR   0 500 0
WILLIAMS COS INC COMMON 969457100 205 3,574 SH   SOLE   3,574 0 0
YUM! BRANDS INC COMMON 988498101 88 973 SH   SOLE   973 0 0
YUM! BRANDS INC COMMON 988498101 234 2,600 SH   OTR   0 2,600 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 129 1,179 SH   OTR   0 1,179 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 163 1,491 SH   SOLE   1,491 0 0