First National Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,690	23,489	SH		SOLE	0	21,785	0	1,704
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	172	2,392	SH		OTR	0	2,156	168	68
COVIDIEN PLC	SHS	G2554F113	220	3,503	SH		SOLE	0	3,503	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	93	6,050	SH		SOLE	0	6,050	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	87	5,700	SH		OTR	0	5,700	0	0
ACE LTD	SHS	H0023R105	237	2,650	SH		OTR	0	2,650	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	667	17,755	SH		SOLE	0	17,755	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	72	1,908	SH		OTR	0	1,750	125	33
TRANSOCEAN LTD	REG SHS	H8817H100	207	4,314	SH		SOLE	0	4,314	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	100	SH		OTR	0	100	0	0
CORE LABORATORIES N V	COM	N22717107	222	1,461	SH		SOLE	0	1,416	0	45
AFLAC INC	COM	001055102	3,921	67,465	SH		SOLE	0	63,850	80	3,535
AFLAC INC	COM	001055102	469	8,077	SH		OTR	0	7,040	593	444
AT&T INC	COM	00206R102	4,280	120,893	SH		SOLE	0	117,527	165	3,201
AT&T INC	COM	00206R102	1,361	38,436	SH		OTR	0	35,988	1,968	480
ABBOTT LABS	COM	002824100	1,958	56,136	SH		SOLE	0	55,866	110	160
ABBOTT LABS	COM	002824100	502	14,379	SH		OTR	0	13,284	895	200
ABBVIE INC	COM	00287Y109	2,514	60,804	SH		SOLE	0	60,473	110	221
ABBVIE INC	COM	00287Y109	645	15,607	SH		OTR	0	14,512	895	200
ADELPHIA RECOVERY TRUST	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE	0	38,097	0	0
ALCOA INC	COM	013817101	64	8,165	SH		SOLE	0	8,165	0	0
ALCOA INC	COM	013817101	47	6,000	SH		OTR	0	3,800	1,000	1,200
ALTRIA GROUP INC	COM	02209S103	4,047	115,672	SH		SOLE	0	104,042	250	11,380
ALTRIA GROUP INC	COM	02209S103	694	19,826	SH		OTR	0	16,519	2,757	550
AMAZON COM INC	COM	023135106	328	1,180	SH		SOLE	0	1,180	0	0
AMAZON COM INC	COM	023135106	10	35	SH		OTR	0	35	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	308	14,160	SH		SOLE	0	14,160	0	0
AMERICAN BEACON FUNDS	INTL EQT INSTL	02368A406	409	23,845	SH		SOLE	0	23,845	0	0
AMERICAN BEACON FUNDS	INTL EQT INSTL	02368A406	11	657	SH		OTR	0	597	60	0
AMERICAN ELEC PWR INC	COM	025537101	2,083	46,518	SH		SOLE	0	43,532	150	2,836
AMERICAN ELEC PWR INC	COM	025537101	430	9,602	SH		OTR	0	7,998	1,254	350
AMERICAN EXPRESS CO	COM	025816109	1,389	18,574	SH		SOLE	0	18,274	0	300
AMERICAN EXPRESS CO	COM	025816109	183	2,451	SH		OTR	0	2,155	296	0
AMERICAN TOWER CORP NEW	COM	03027X100	242	3,302	SH		SOLE	0	3,022	0	280
AMGEN INC	COM	031162100	2,483	25,164	SH		SOLE	0	25,067	0	97
AMGEN INC	COM	031162100	238	2,413	SH		OTR	0	2,313	66	34
ANADARKO PETE CORP	COM	032511107	162	1,882	SH		SOLE	0	1,882	0	0
ANADARKO PETE CORP	COM	032511107	137	1,591	SH		OTR	0	1,591	0	0
ANALOG DEVICES INC	COM	032654105	2,006	44,522	SH		SOLE	0	41,184	210	3,128
ANALOG DEVICES INC	COM	032654105	408	9,050	SH		OTR	0	7,689	1,121	240
ANSYS INC	COM	03662Q105	385	5,272	SH		SOLE	0	5,211	0	61
APPLE INC	COM	037833100	4,344	10,954	SH		SOLE	0	10,904	0	50
APPLE INC	COM	037833100	556	1,402	SH		OTR	0	1,221	161	20
APPLIED MATLS INC	COM	038222105	562	37,656	SH		SOLE	0	29,250	0	8,406
APPLIED MATLS INC	COM	038222105	4	240	SH		OTR	0	240	0	0
AQUA AMERICA INC	COM	03836W103	342	10,936	SH		SOLE	0	10,490	175	271
AQUA AMERICA INC	COM	03836W103	63	2,022	SH		OTR	0	1,969	53	0
ARCH COAL INC	COM	039380100	38	10,000	SH		SOLE	0	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,929	57,059	SH		SOLE	0	54,927	155	1,977
AUTOMATIC DATA PROCESSING IN	COM	053015103	694	10,075	SH		OTR	0	8,578	1,309	188
BB&T CORP	COM	054937107	472	13,918	SH		SOLE	0	13,623	150	145
BB&T CORP	COM	054937107	173	5,121	SH		OTR	0	5,054	67	0
BP PLC	SPONSORED ADR	055622104	324	7,754	SH		SOLE	0	7,754	0	0
1BP PLC	SPONSORED ADR	055622104	42	1,000	SH		OTR	0	0	1,000	0
BAKER HUGHES INC	COM	057224107	208	4,500	SH		SOLE	0	4,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	599	46,614	SH		SOLE	0	46,614	0	0
BANK OF AMERICA CORPORATION	COM	060505104	12	929	SH		OTR	0	335	528	66
BANK NEW YORK MELLON CORP	COM	064058100	266	9,473	SH		SOLE	0	9,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	819	SH		OTR	0	819	0	0
BAXTER INTL INC	COM	071813109	206	2,980	SH		SOLE	0	2,980	0	0
BAXTER INTL INC	COM	071813109	123	1,775	SH		OTR	0	1,475	300	0
BED BATH & BEYOND INC	COM	075896100	377	5,319	SH		SOLE	0	5,319	0	0
BED BATH & BEYOND INC	COM	075896100	71	996	SH		OTR	0	922	74	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	686	6,125	SH		SOLE	0	6,125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	594	5,305	SH		OTR	0	3,455	1,850	0
BLACKROCK INC	COM	09247X101	623	2,426	SH		SOLE	0	2,426	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	37	17,275	SH		SOLE	0	17,275	0	0
BOEING CO	COM	097023105	346	3,378	SH		SOLE	0	3,378	0	0
BOEING CO	COM	097023105	58	570	SH		OTR	0	370	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,454	122,039	SH		SOLE	0	117,854	300	3,885
BRISTOL MYERS SQUIBB CO	COM	110122108	1,072	23,996	SH		OTR	0	19,820	3,326	850
BROADCOM CORP	CL A	111320107	665	19,686	SH		SOLE	0	19,686	0	0
BROADCOM CORP	CL A	111320107	84	2,498	SH		OTR	0	2,498	0	0
CVS CAREMARK CORPORATION	COM	126650100	118	2,058	SH		SOLE	0	2,058	0	0
CVS CAREMARK CORPORATION	COM	126650100	266	4,650	SH		OTR	0	4,650	0	0
CANADIAN NATL RY CO	COM	136375102	281	2,888	SH		SOLE	0	2,633	0	255
CAPITAL ONE FINL CORP	COM	14040H105	2,399	38,192	SH		SOLE	0	38,192	0	0
CAPITAL ONE FINL CORP	COM	14040H105	326	5,184	SH		OTR	0	5,184	0	0
CATERPILLAR INC DEL	COM	149123101	178	2,152	SH		SOLE	0	2,152	0	0
CATERPILLAR INC DEL	COM	149123101	56	680	SH		OTR	0	680	0	0
CELGENE CORP	COM	151020104	532	4,547	SH		SOLE	0	4,382	0	165
CELGENE CORP	COM	151020104	18	150	SH		OTR	0	150	0	0
CENTRAL FD CDA LTD	CL A	153501101	466	34,292	SH		SOLE	0	34,292	0	0
CENTURYLINK INC	COM	156700106	778	22,016	SH		SOLE	0	21,810	60	146
CENTURYLINK INC	COM	156700106	156	4,426	SH		OTR	0	3,318	736	372
CHEVRON CORP NEW	COM	166764100	6,925	58,520	SH		SOLE	0	56,955	100	1,465
CHEVRON CORP NEW	COM	166764100	954	8,065	SH		OTR	0	6,799	946	320
CHUBB CORP	COM	171232101	2,384	28,161	SH		SOLE	0	27,902	100	159
CHUBB CORP	COM	171232101	462	5,454	SH		OTR	0	5,043	411	0
CISCO SYS INC	COM	17275R102	2,956	121,486	SH		SOLE	0	121,486	0	0
CISCO SYS INC	COM	17275R102	326	13,378	SH		OTR	0	13,125	253	0
COACH INC	COM	189754104	379	6,630	SH		SOLE	0	6,630	0	0
COCA COLA CO	COM	191216100	2,034	50,720	SH		SOLE	0	47,775	0	2,945
COCA COLA CO	COM	191216100	399	9,960	SH		OTR	0	8,560	1,400	0
COLGATE PALMOLIVE CO	COM	194162103	643	11,219	SH		SOLE	0	10,855	0	364
COLGATE PALMOLIVE CO	COM	194162103	301	5,260	SH		OTR	0	5,224	0	36
CONOCOPHILLIPS	COM	20825C104	3,045	50,327	SH		SOLE	0	47,270	0	3,057
CONOCOPHILLIPS	COM	20825C104	436	7,210	SH		OTR	0	5,920	1,140	150
CONSOL ENERGY INC	COM	20854P109	2,733	100,832	SH		SOLE	0	832	0	100,000
CORNING INC	COM	219350105	908	63,811	SH		SOLE	0	63,811	0	0
CORNING INC	COM	219350105	161	11,327	SH		OTR	0	10,357	846	124
COSTCO WHSL CORP NEW	COM	22160K105	535	4,842	SH		SOLE	0	4,842	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	60	SH		OTR	0	60	0	0
DANAHER CORP DEL	COM	235851102	783	12,375	SH		SOLE	0	12,375	0	0
DANAHER CORP DEL	COM	235851102	128	2,015	SH		OTR	0	1,878	76	61
DARDEN RESTAURANTS INC	COM	237194105	551	10,906	SH		SOLE	0	10,791	0	115
DARDEN RESTAURANTS INC	COM	237194105	106	2,102	SH		OTR	0	1,747	100	255
DEERE & CO	COM	244199105	1,033	12,712	SH		SOLE	0	12,712	0	0
DEERE & CO	COM	244199105	342	4,209	SH		OTR	0	4,088	121	0
DELL INC	COM	24702R101	232	17,422	SH		SOLE	0	17,422	0	0
DELL INC	COM	24702R101	3	200	SH		OTR	0	200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	246	2,140	SH		SOLE	0	2,105	0	35
DISNEY WALT CO	COM DISNEY	254687106	2,736	43,328	SH		SOLE	0	42,945	0	383
1DISNEY WALT CO	COM DISNEY	254687106	377	5,967	SH		OTR	0	4,994	973	0
DODGE & COX FDS	INTL STK FD	256206103	2,734	74,879	SH		SOLE	0	74,345	534	0
DODGE & COX FDS	INTL STK FD	256206103	659	18,051	SH		OTR	0	15,931	2,119	0
DOMINION RES INC VA NEW	COM	25746U109	2,362	41,567	SH		SOLE	0	39,454	125	1,988
DOMINION RES INC VA NEW	COM	25746U109	683	12,025	SH		OTR	0	10,844	900	281
DOW CHEM CO	COM	260543103	337	10,483	SH		SOLE	0	10,359	0	124
DOW CHEM CO	COM	260543103	110	3,430	SH		OTR	0	2,771	659	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,985	56,852	SH		SOLE	0	54,172	90	2,590
DU PONT E I DE NEMOURS & CO	COM	263534109	723	13,775	SH		OTR	0	12,479	926	370
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,666	24,684	SH		SOLE	0	22,681	0	2,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	159	2,361	SH		OTR	0	2,076	70	215
E M C CORP MASS	COM	268648102	444	18,792	SH		SOLE	0	17,974	0	818
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	221	7,375	SH		SOLE	0	7,375	0	0
ESB FINL CORP	COM	26884F102	22	1,789	SH		SOLE	0	1,789	0	0
ESB FINL CORP	COM	26884F102	573	47,242	SH		OTR	0	0	44,287	2,955
EQT CORP	COM	26884L109	23	288	SH		SOLE	0	288	0	0
EQT CORP	COM	26884L109	225	2,832	SH		OTR	0	2,832	0	0
EMERSON ELEC CO	COM	291011104	3,284	60,209	SH		SOLE	0	57,740	135	2,334
EMERSON ELEC CO	COM	291011104	533	9,773	SH		OTR	0	8,439	1,184	150
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	328	6,495	SH		SOLE	0	6,495	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	537	8,645	SH		SOLE	0	8,645	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	142	2,448	SH		SOLE	0	2,404	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	77	1,326	SH		OTR	0	1,307	19	0
EXELON CORP	COM	30161N101	222	7,191	SH		SOLE	0	6,971	110	110
EXELON CORP	COM	30161N101	72	2,319	SH		OTR	0	1,973	46	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	304	4,926	SH		SOLE	0	4,926	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	79	1,287	SH		OTR	0	998	247	42
EXXON MOBIL CORP	COM	30231G102	7,493	82,932	SH		SOLE	0	81,029	0	1,903
EXXON MOBIL CORP	COM	30231G102	8,593	95,112	SH		OTR	0	94,914	85	113
FNB CORP PA	COM	302520101	19,384	1,604,649	SH		SOLE	0	0	0	1,604,649
FNB CORP PA	COM	302520101	8,108	671,194	SH		OTR	0	0	0	671,194
FEDERATED EQUITY FDS	INTRCONTL INST	314172461	1,655	34,508	SH		SOLE	0	32,942	596	969
FEDERATED EQUITY FDS	INTRCONTL INST	314172461	304	6,335	SH		OTR	0	5,279	683	372
FEDERATED INVS INC PA	CL B	314211103	1,709	62,341	SH		SOLE	0	61,661	200	480
FEDERATED INVS INC PA	CL B	314211103	360	13,127	SH		OTR	0	11,404	1,263	460
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	14,644	535,642	SH		SOLE	0	534,714	276	652
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	1,060	38,762	SH		OTR	0	31,533	6,698	530
FEDEX CORP	COM	31428X106	247	2,510	SH		SOLE	0	2,510	0	0
FEDEX CORP	COM	31428X106	12	125	SH		OTR	0	125	0	0
FIDELITY INVT TR	DIVERS INTL FD	315910802	345	10,983	SH		SOLE	0	10,983	0	0
FIDELITY INVT TR	DIVERS INTL FD	315910802	95	3,030	SH		OTR	0	2,359	0	670
FIFTH THIRD BANCORP	COM	316773100	1,864	103,248	SH		SOLE	0	95,966	0	7,282
FIFTH THIRD BANCORP	COM	316773100	198	10,958	SH		OTR	0	9,622	1,336	0
FIRST COMWLTH FINL CORP PA	COM	319829107	244	33,096	SH		SOLE	0	33,096	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	215	29,220	SH		OTR	0	27,220	0	2,000
FISERV INC	COM	337738108	294	3,363	SH		SOLE	0	3,363	0	0
FISERV INC	COM	337738108	54	618	SH		OTR	0	618	0	0
FIRSTENERGY CORP	COM	337932107	189	5,057	SH		SOLE	0	5,057	0	0
FIRSTENERGY CORP	COM	337932107	38	1,024	SH		OTR	0	1,024	0	0
FLUOR CORP NEW	COM	343412102	748	12,615	SH		SOLE	0	12,615	0	0
FRANKLIN RES INC	COM	354613101	201	1,477	SH		SOLE	0	1,477	0	0
FRANKLIN RES INC	COM	354613101	260	1,910	SH		OTR	0	1,889	0	21
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,459	52,858	SH		SOLE	0	48,232	0	4,626
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	141	5,094	SH		OTR	0	4,587	507	0
GENERAL DYNAMICS CORP	COM	369550108	1,952	24,924	SH		SOLE	0	23,138	0	1,786
GENERAL DYNAMICS CORP	COM	369550108	31	400	SH		OTR	0	300	100	0
GENERAL ELECTRIC CO	COM	369604103	3,088	133,154	SH		SOLE	0	127,379	0	5,775
GENERAL ELECTRIC CO	COM	369604103	477	20,582	SH		OTR	0	19,284	876	422
GENERAL MLS INC	COM	370334104	1,131	23,304	SH		SOLE	0	20,180	0	3,124
GENERAL MLS INC	COM	370334104	140	2,885	SH		OTR	0	2,535	350	0
1GENUINE PARTS CO	COM	372460105	3,998	51,216	SH		SOLE	0	49,623	120	1,473
GENUINE PARTS CO	COM	372460105	722	9,253	SH		OTR	0	8,107	896	250
GENWORTH FINL INC	COM CL A	37247D106	228	20,000	SH		SOLE	0	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322	2,127	SH		SOLE	0	2,127	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	141	930	SH		OTR	0	906	0	24
GOOGLE INC	CL A	38259P508	386	439	SH		SOLE	0	414	0	25
GOOGLE INC	CL A	38259P508	212	241	SH		OTR	0	241	0	0
HCP INC	COM	40414L109	2,341	51,525	SH		SOLE	0	47,073	0	4,452
HCP INC	COM	40414L109	215	4,740	SH		OTR	0	4,360	160	220
HALLIBURTON CO	COM	406216101	1,044	25,023	SH		SOLE	0	25,023	0	0
HALLIBURTON CO	COM	406216101	501	11,997	SH		OTR	0	11,226	771	0
HARBOR FD	INTL FD INSTL	411511306	24,718	396,441	SH		SOLE	0	394,765	598	1,077
HARBOR FD	INTL FD INSTL	411511306	1,752	28,095	SH		OTR	0	24,085	3,785	224
HARLEYSVILLE SVGS FINL CORP	COM	412865107	343	18,032	SH		SOLE	0	18,032	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL I	413838202	956	41,770	SH		SOLE	0	41,770	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL I	413838202	28	1,222	SH		OTR	0	1,222	0	0
HERSHEY CO	COM	427866108	582	6,519	SH		SOLE	0	6,519	0	0
HERSHEY CO	COM	427866108	1,018	11,400	SH		OTR	0	11,125	275	0
HOME DEPOT INC	COM	437076102	5,616	72,497	SH		SOLE	0	70,801	175	1,521
HOME DEPOT INC	COM	437076102	787	10,158	SH		OTR	0	8,994	834	330
HONEYWELL INTL INC	COM	438516106	3,238	40,810	SH		SOLE	0	39,149	135	1,526
HONEYWELL INTL INC	COM	438516106	627	7,902	SH		OTR	0	6,855	1,047	0
ILLINOIS TOOL WKS INC	COM	452308109	1,259	18,207	SH		SOLE	0	18,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56	816	SH		OTR	0	816	0	0
INTEL CORP	COM	458140100	4,169	172,080	SH		SOLE	0	164,902	275	6,903
INTEL CORP	COM	458140100	638	26,315	SH		OTR	0	22,868	2,712	735
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,347	22,748	SH		SOLE	0	22,588	35	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	561	2,934	SH		OTR	0	2,698	236	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	403	13,089	SH		SOLE	0	13,089	0	0
ISHARES	SELECT DIVIDEND	464287168	574	8,966	SH		SOLE	0	8,966	0	0
ISHARES	SELECT DIVIDEND	464287168	129	2,009	SH		OTR	0	2,009	0	0
ISHARES	CORE S&P500 ETF	464287200	1,410	8,764	SH		SOLE	0	8,764	0	0
ISHARES	EM ETF	464287234	1,091	28,348	SH		SOLE	0	28,348	0	0
ISHARES	EM ETF	464287234	16	427	SH		OTR	0	427	0	0
ISHARES	MSCI EAFE ETF	464287465	5,567	97,163	SH		SOLE	0	97,163	0	0
ISHARES	MSCI EAFE ETF	464287465	261	4,553	SH		OTR	0	2,764	1,789	0
ISHARES	RUS MID-CAP VAL	464287473	427	7,374	SH		SOLE	0	7,374	0	0
ISHARES	RUS MID-CAP VAL	464287473	145	2,509	SH		OTR	0	1,984	525	0
ISHARES	RUS MID-CAP GRW	464287481	465	6,475	SH		SOLE	0	6,475	0	0
ISHARES	RUS MID-CAP GRW	464287481	129	1,796	SH		OTR	0	1,506	290	0
ISHARES	RUS MID-CAP	464287499	1,785	13,745	SH		SOLE	0	13,745	0	0
ISHARES	CORE S&P MCP ETF	464287507	10,133	87,730	SH		SOLE	0	87,730	0	0
ISHARES	CORE S&P MCP ETF	464287507	198	1,713	SH		OTR	0	719	994	0
ISHARES	COHEN&STEER REIT	464287564	1,316	16,319	SH		SOLE	0	16,319	0	0
ISHARES	RUS 1000	464287622	323	3,596	SH		SOLE	0	3,596	0	0
ISHARES	RUS 2000	464287655	3,846	39,645	SH		SOLE	0	39,645	0	0
ISHARES	RUS 2000	464287655	79	813	SH		OTR	0	813	0	0
ISHARES	U.S. TELE ETF	464287713	281	10,887	SH		SOLE	0	10,887	0	0
ISHARES	U.S. TELE ETF	464287713	24	921	SH		OTR	0	921	0	0
ISHARES	U.S. TECH ETF	464287721	1,316	17,879	SH		SOLE	0	17,879	0	0
ISHARES	U.S. TECH ETF	464287721	102	1,379	SH		OTR	0	1,279	0	100
ISHARES	SHT NAT AMT-FREE	464288158	361	3,425	SH		SOLE	0	3,425	0	0
ISHARES	NAT AMT FREE BD	464288414	651	6,200	SH		SOLE	0	6,200	0	0
ISHARES	U.S. PREF STOCK	464288687	1,268	32,284	SH		SOLE	0	32,284	0	0
ISHARES	U.S. PREF STOCK	464288687	257	6,552	SH		OTR	0	6,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,976	75,312	SH		SOLE	0	72,149	0	3,163
JPMORGAN CHASE & CO	COM	46625H100	515	9,747	SH		OTR	0	8,782	765	200
JOHNSON & JOHNSON	COM	478160104	6,325	73,667	SH		SOLE	0	71,545	100	2,022
JOHNSON & JOHNSON	COM	478160104	1,017	11,846	SH		OTR	0	10,854	793	199
KIMBERLY CLARK CORP	COM	494368103	968	9,968	SH		SOLE	0	9,672	90	206
1KIMBERLY CLARK CORP	COM	494368103	451	4,647	SH		OTR	0	3,725	708	214
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	831	9,729	SH		SOLE	0	9,729	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	41	485	SH		OTR	0	410	0	75
KOHLS CORP	COM	500255104	1,716	33,977	SH		SOLE	0	31,672	0	2,305
KOHLS CORP	COM	500255104	126	2,503	SH		OTR	0	2,416	87	0
KRAFT FOODS GROUP INC	COM	50076Q106	214	3,831	SH		SOLE	0	2,836	0	995
KRAFT FOODS GROUP INC	COM	50076Q106	3	57	SH		OTR	0	57	0	0
LILLY ELI & CO	COM	532457108	3,567	72,626	SH		SOLE	0	69,027	220	3,379
LILLY ELI & CO	COM	532457108	704	14,333	SH		OTR	0	12,490	1,643	200
LOWES COS INC	COM	548661107	659	16,112	SH		SOLE	0	16,112	0	0
LOWES COS INC	COM	548661107	35	850	SH		OTR	0	850	0	0
M & T BK CORP	COM	55261F104	330	2,955	SH		SOLE	0	2,955	0	0
M & T BK CORP	COM	55261F104	315	2,820	SH		OTR	0	2,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	231	4,240	SH		SOLE	0	4,240	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	30	15,050	SH		SOLE	0	15,050	0	0
MARATHON PETE CORP	COM	56585A102	213	3,000	SH		SOLE	0	3,000	0	0
MARATHON PETE CORP	COM	56585A102	7	100	SH		OTR	0	100	0	0
MATTHEWS INTL CORP	CL A	577128101	1,092	28,976	SH		SOLE	0	28,976	0	0
MCDONALDS CORP	COM	580135101	4,808	48,567	SH		SOLE	0	47,214	70	1,283
MCDONALDS CORP	COM	580135101	698	7,046	SH		OTR	0	6,172	704	170
MCGRAW HILL FINL INC	COM	580645109	333	6,262	SH		SOLE	0	6,262	0	0
MCKESSON CORP	COM	58155Q103	951	8,308	SH		SOLE	0	8,308	0	0
MCKESSON CORP	COM	58155Q103	86	752	SH		OTR	0	695	57	0
MEDTRONIC INC	COM	585055106	1,165	22,628	SH		SOLE	0	22,628	0	0
MEDTRONIC INC	COM	585055106	62	1,211	SH		OTR	0	1,154	0	57
MERCK & CO INC NEW	COM	58933Y105	2,286	49,209	SH		SOLE	0	46,022	0	3,187
MERCK & CO INC NEW	COM	58933Y105	3,746	80,653	SH		OTR	0	79,628	625	400
METLIFE INC	COM	59156R108	1,524	33,299	SH		SOLE	0	33,299	0	0
METLIFE INC	COM	59156R108	174	3,795	SH		OTR	0	3,638	117	40
MICROSOFT CORP	COM	594918104	6,172	178,660	SH		SOLE	0	173,971	200	4,489
MICROSOFT CORP	COM	594918104	887	25,689	SH		OTR	0	22,812	2,240	637
MONDELEZ INTL INC	CL A	609207105	272	9,525	SH		SOLE	0	5,846	0	3,679
MONDELEZ INTL INC	CL A	609207105	5	173	SH		OTR	0	173	0	0
MONSANTO CO NEW	COM	61166W101	1,083	10,966	SH		SOLE	0	10,776	0	190
MONSANTO CO NEW	COM	61166W101	89	897	SH		OTR	0	858	23	16
MORGAN STANLEY	COM NEW	617446448	362	14,815	SH		SOLE	0	14,815	0	0
MORGAN STANLEY	COM NEW	617446448	97	3,976	SH		OTR	0	3,176	800	0
NBT BANCORP INC	COM	628778102	311	14,685	SH		SOLE	0	14,685	0	0
NYSE EURONEXT	COM	629491101	281	6,781	SH		SOLE	0	6,376	175	230
NYSE EURONEXT	COM	629491101	99	2,396	SH		OTR	0	2,049	47	300
NATIONAL OILWELL VARCO INC	COM	637071101	803	11,656	SH		SOLE	0	11,656	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	62	900	SH		OTR	0	843	57	0
NEXTERA ENERGY INC	COM	65339F101	1,884	23,121	SH		SOLE	0	21,840	65	1,216
NEXTERA ENERGY INC	COM	65339F101	548	6,727	SH		OTR	0	6,129	523	75
NIKE INC	CL B	654106103	331	5,198	SH		SOLE	0	5,198	0	0
NIKE INC	CL B	654106103	150	2,356	SH		OTR	0	1,914	400	42
NOKIA CORP	SPONSORED ADR	654902204	33	8,734	SH		SOLE	0	8,734	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	2,157	SH		OTR	0	1,157	1,000	0
NORFOLK SOUTHERN CORP	COM	655844108	1,817	25,013	SH		SOLE	0	24,747	100	166
NORFOLK SOUTHERN CORP	COM	655844108	402	5,536	SH		OTR	0	4,691	845	0
NUCOR CORP	COM	670346105	625	14,424	SH		SOLE	0	14,304	0	120
NUCOR CORP	COM	670346105	85	1,952	SH		OTR	0	1,631	91	230
OCCIDENTAL PETE CORP DEL	COM	674599105	1,052	11,793	SH		SOLE	0	11,793	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	228	2,559	SH		OTR	0	2,240	319	0
OMNICOM GROUP INC	COM	681919106	733	11,661	SH		SOLE	0	10,300	0	1,361
OMNICOM GROUP INC	COM	681919106	17	265	SH		OTR	0	180	85	0
ONEOK INC NEW	COM	682680103	723	17,499	SH		SOLE	0	17,259	0	240
ONEOK INC NEW	COM	682680103	208	5,046	SH		OTR	0	4,050	846	150
ORACLE CORP	COM	68389X105	1,719	55,977	SH		SOLE	0	55,977	0	0
ORACLE CORP	COM	68389X105	408	13,275	SH		OTR	0	13,098	177	0
1PNC FINL SVCS GROUP INC	COM	693475105	1,420	19,479	SH		SOLE	0	19,479	0	0
PNC FINL SVCS GROUP INC	COM	693475105	97	1,336	SH		OTR	0	1,267	69	0
PPG INDS INC	COM	693506107	1,454	9,930	SH		SOLE	0	9,749	80	101
PPG INDS INC	COM	693506107	859	5,865	SH		OTR	0	5,114	466	285
PPL CORP	COM	69351T106	294	9,712	SH		SOLE	0	9,712	0	0
PPL CORP	COM	69351T106	82	2,700	SH		OTR	0	2,700	0	0
PACKAGING CORP AMER	COM	695156109	514	10,500	SH		SOLE	0	10,500	0	0
PACKAGING CORP AMER	COM	695156109	70	1,422	SH		OTR	0	1,311	67	44
PARKER HANNIFIN CORP	COM	701094104	207	2,167	SH		SOLE	0	2,167	0	0
PAYCHEX INC	COM	704326107	1,805	49,448	SH		SOLE	0	48,724	240	484
PAYCHEX INC	COM	704326107	447	12,237	SH		OTR	0	10,680	1,107	450
PEPSICO INC	COM	713448108	5,445	66,571	SH		SOLE	0	65,082	70	1,419
PEPSICO INC	COM	713448108	1,006	12,304	SH		OTR	0	11,621	513	170
PFIZER INC	COM	717081103	2,617	93,445	SH		SOLE	0	88,687	0	4,758
PFIZER INC	COM	717081103	259	9,233	SH		OTR	0	8,418	815	0
PHILIP MORRIS INTL INC	COM	718172109	2,722	31,430	SH		SOLE	0	25,121	0	6,309
PHILIP MORRIS INTL INC	COM	718172109	346	3,994	SH		OTR	0	3,831	163	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	509	9,115	SH		SOLE	0	9,115	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	400	SH		OTR	0	400	0	0
PRAXAIR INC	COM	74005P104	297	2,583	SH		SOLE	0	2,410	0	173
PRAXAIR INC	COM	74005P104	35	303	SH		OTR	0	303	0	0
PROCTER & GAMBLE CO	COM	742718109	6,616	85,934	SH		SOLE	0	83,808	70	2,056
PROCTER & GAMBLE CO	COM	742718109	1,189	15,444	SH		OTR	0	11,729	839	2,876
PRUDENTIAL FINL INC	COM	744320102	223	3,055	SH		SOLE	0	3,055	0	0
PRUDENTIAL FINL INC	COM	744320102	22	297	SH		OTR	0	297	0	0
QUALCOMM INC	COM	747525103	2,822	46,193	SH		SOLE	0	45,590	100	503
QUALCOMM INC	COM	747525103	700	11,454	SH		OTR	0	10,349	898	207
RAYTHEON CO	COM NEW	755111507	393	5,950	SH		SOLE	0	5,950	0	0
ROWE T PRICE INTL FDS INC	INTL STK FD	77956H203	203	14,124	SH		SOLE	0	14,124	0	0
ROWE T PRICE INTL FDS INC	EMERG MKTS STK	77956H864	8,397	271,403	SH		SOLE	0	270,186	289	927
ROWE T PRICE INTL FDS INC	EMERG MKTS STK	77956H864	827	26,729	SH		OTR	0	21,767	4,582	379
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,897	43,716	SH		SOLE	0	40,541	0	3,175
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	401	6,049	SH		OTR	0	5,161	693	195
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	150	2,357	SH		SOLE	0	2,128	180	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	148	2,316	SH		OTR	0	1,364	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,805	23,716	SH		SOLE	0	23,716	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	946	7,946	SH		SOLE	0	7,946	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	102	858	SH		OTR	0	821	37	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	247	6,250	SH		SOLE	0	6,250	0	0
ST JUDE MED INC	COM	790849103	904	19,816	SH		SOLE	0	19,816	0	0
ST JUDE MED INC	COM	790849103	131	2,870	SH		OTR	0	2,760	110	0
SCHLUMBERGER LTD	COM	806857108	2,012	28,080	SH		SOLE	0	27,802	0	278
SCHLUMBERGER LTD	COM	806857108	99	1,379	SH		OTR	0	1,186	57	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,286	33,544	SH		SOLE	0	33,544	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58	1,514	SH		OTR	0	1,514	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,373	49,852	SH		SOLE	0	49,852	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	137	2,884	SH		OTR	0	2,884	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,190	55,214	SH		SOLE	0	55,214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101	2,535	SH		OTR	0	2,535	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,205	39,099	SH		SOLE	0	39,099	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79	1,405	SH		OTR	0	1,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,089	26,676	SH		SOLE	0	26,676	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	148	1,885	SH		OTR	0	1,885	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,653	136,446	SH		SOLE	0	136,446	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	119	6,099	SH		OTR	0	6,047	0	52
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,591	37,319	SH		SOLE	0	37,319	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	83	1,950	SH		OTR	0	1,950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	870	23,120	SH		SOLE	0	23,120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49	1,312	SH		OTR	0	1,312	0	0
SMUCKER J M CO	COM NEW	832696405	244	2,362	SH		SOLE	0	2,224	70	68
1SMUCKER J M CO	COM NEW	832696405	132	1,280	SH		OTR	0	1,250	30	0
SOUTHERN CO	COM	842587107	3,597	81,506	SH		SOLE	0	81,087	130	289
SOUTHERN CO	COM	842587107	613	13,892	SH		OTR	0	12,295	1,117	480
SOUTHERN COPPER CORP	COM	84265V105	994	36,000	SH		SOLE	0	36,000	0	0
SPECTRA ENERGY CORP	COM	847560109	1,938	56,234	SH		SOLE	0	51,412	0	4,822
SPECTRA ENERGY CORP	COM	847560109	367	10,662	SH		OTR	0	8,727	1,469	466
STATE STR CORP	COM	857477103	1,418	21,744	SH		SOLE	0	21,744	0	0
STATE STR CORP	COM	857477103	282	4,329	SH		OTR	0	4,105	224	0
STRYKER CORP	COM	863667101	590	9,115	SH		SOLE	0	9,115	0	0
STRYKER CORP	COM	863667101	11	172	SH		OTR	0	138	0	34
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	271	34,020	SH		SOLE	0	34,020	0	0
SYSCO CORP	COM	871829107	704	20,606	SH		SOLE	0	20,606	0	0
SYSCO CORP	COM	871829107	20	590	SH		OTR	0	590	0	0
TJX COS INC NEW	COM	872540109	761	15,210	SH		SOLE	0	14,803	0	407
TJX COS INC NEW	COM	872540109	17	335	SH		OTR	0	335	0	0
TARGET CORP	COM	87612E106	1,688	24,514	SH		SOLE	0	24,464	50	0
TARGET CORP	COM	87612E106	186	2,700	SH		OTR	0	2,600	100	0
TEREX CORP NEW	COM	880779103	401	15,250	SH		SOLE	0	15,250	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	590	15,046	SH		SOLE	0	15,046	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	178	4,529	SH		OTR	0	4,231	98	200
TEXAS INSTRS INC	COM	882508104	443	12,704	SH		SOLE	0	12,704	0	0
TEXAS INSTRS INC	COM	882508104	24	700	SH		OTR	0	700	0	0
3M CO	COM	88579Y101	4,303	39,351	SH		SOLE	0	38,198	65	1,088
3M CO	COM	88579Y101	803	7,339	SH		OTR	0	6,639	600	100
TIDEWATER INC	COM	886423102	236	4,144	SH		SOLE	0	3,984	160	0
TIDEWATER INC	COM	886423102	67	1,183	SH		OTR	0	1,140	43	0
TIME WARNER CABLE INC	COM	88732J207	324	2,877	SH		SOLE	0	2,877	0	0
TIME WARNER CABLE INC	COM	88732J207	91	806	SH		OTR	0	744	62	0
TRAVELERS COMPANIES INC	COM	89417E109	1,003	12,549	SH		SOLE	0	10,859	0	1,690
TRAVELERS COMPANIES INC	COM	89417E109	13	165	SH		OTR	0	165	0	0
UNION PAC CORP	COM	907818108	144	935	SH		SOLE	0	935	0	0
UNION PAC CORP	COM	907818108	134	870	SH		OTR	0	870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,068	35,474	SH		SOLE	0	33,980	0	1,494
UNITED PARCEL SERVICE INC	CL B	911312106	338	3,909	SH		OTR	0	3,581	143	185
UNITED TECHNOLOGIES CORP	COM	913017109	3,049	32,808	SH		SOLE	0	31,339	65	1,404
UNITED TECHNOLOGIES CORP	COM	913017109	397	4,276	SH		OTR	0	3,824	422	30
UNITEDHEALTH GROUP INC	COM	91324P102	572	8,739	SH		SOLE	0	8,739	0	0
V F CORP	COM	918204108	1,329	6,885	SH		SOLE	0	6,722	0	163
V F CORP	COM	918204108	340	1,762	SH		OTR	0	1,485	235	42
VALLEY NATL BANCORP	COM	919794107	350	37,000	SH		SOLE	0	37,000	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	9,279	150,073	SH		SOLE	0	149,758	315	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	298	4,820	SH		OTR	0	4,482	338	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,410	39,602	SH		SOLE	0	39,602	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,119	37,588	SH		SOLE	0	37,588	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11	200	SH		OTR	0	0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,582	21,390	SH		SOLE	0	21,390	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	177	SH		OTR	0	177	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	328	4,158	SH		SOLE	0	4,158	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	11	134	SH		OTR	0	134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,038	52,530	SH		SOLE	0	52,058	472	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	1,364	SH		OTR	0	1,364	0	0
VARIAN MED SYS INC	COM	92220P105	104	1,542	SH		SOLE	0	1,542	0	0
VARIAN MED SYS INC	COM	92220P105	101	1,500	SH		OTR	0	1,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,520	18,386	SH		SOLE	0	18,386	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,608	91,532	SH		SOLE	0	89,081	150	2,301
VERIZON COMMUNICATIONS INC	COM	92343V104	1,104	21,939	SH		OTR	0	20,150	1,618	171
VIACOM INC NEW	CL B	92553P201	752	11,054	SH		SOLE	0	11,054	0	0
VIACOM INC NEW	CL B	92553P201	19	283	SH		OTR	0	283	0	0
VISA INC	COM CL A	92826C839	1,609	8,807	SH		SOLE	0	8,690	0	117
VISA INC	COM CL A	92826C839	185	1,014	SH		OTR	0	864	50	100
1VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	886	30,822	SH		SOLE	0	27,281	0	3,541
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	67	2,318	SH		OTR	0	2,318	0	0
WAL-MART STORES INC	COM	931142103	4,714	63,278	SH		SOLE	0	60,411	0	2,867
WAL-MART STORES INC	COM	931142103	792	10,638	SH		OTR	0	9,348	1,290	0
WALGREEN CO	COM	931422109	2,319	52,475	SH		SOLE	0	50,113	0	2,362
WALGREEN CO	COM	931422109	497	11,245	SH		OTR	0	10,884	361	0
WELLS FARGO & CO NEW	COM	949746101	1,936	46,919	SH		SOLE	0	46,919	0	0
WELLS FARGO & CO NEW	COM	949746101	367	8,881	SH		OTR	0	8,860	0	21
WILLIAMS COS INC DEL	COM	969457100	674	20,750	SH		SOLE	0	20,750	0	0
WINDSTREAM CORP	COM	97381W104	106	13,791	SH		SOLE	0	13,326	190	275
WINDSTREAM CORP	COM	97381W104	34	4,417	SH		OTR	0	2,974	93	1,350