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	1,852	25,147	SH		SOLE		23,677	0	1,470
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179	2,432	SH		OTR		2,096	168	168
NABORS INDUSTRIES LTD	SHS	G6359F103	71	4,395	SH		SOLE		4,395	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	92	5,700	SH		OTR		5,700	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	533	14,117	SH		SOLE		14,117	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	59	1,569	SH		OTR		1,411	125	33
CORE LABORATORIES N V	COM	N22717107	266	1,570	SH		SOLE		1,536	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	358	4,884	SH		SOLE		4,684	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	410	SH		OTR		410	0	0
AFLAC INC	COM	001055102	4,329	69,832	SH		SOLE		66,167	80	3,585
AFLAC INC	COM	001055102	520	8,392	SH		OTR		7,355	593	444
AT&T INC	COM	00206R102	4,345	128,470	SH		SOLE		125,234	165	3,071
AT&T INC	COM	00206R102	1,297	38,345	SH		OTR		35,797	1,968	580
ABBOTT LABS	COM	002824100	1,736	52,319	SH		SOLE		52,209	110	0
ABBOTT LABS	COM	002824100	461	13,896	SH		OTR		12,801	895	200
ABBVIE INC	COM	00287Y109	2,953	66,024	SH		SOLE		65,633	110	281
ABBVIE INC	COM	00287Y109	702	15,683	SH		OTR		14,588	895	200
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ALTRIA GROUP INC	COM	02209S103	4,069	118,468	SH		SOLE		106,838	250	11,380
ALTRIA GROUP INC	COM	02209S103	683	19,890	SH		OTR		16,333	2,757	800
AMAZON COM INC	COM	023135106	347	1,110	SH		SOLE		1,110	0	0
AMAZON COM INC	COM	023135106	33	105	SH		OTR		105	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	281	14,160	SH		SOLE		14,160	0	0
AMERICAN BEACON FUNDS	INTL EQT INSTL	02368A406	562	29,030	SH		SOLE		29,030	0	0
AMERICAN BEACON FUNDS	INTL EQT INSTL	02368A406	13	657	SH		OTR		597	60	0
AMERICAN ELEC PWR INC	COM	025537101	2,057	47,458	SH		SOLE		44,472	150	2,836
AMERICAN ELEC PWR INC	COM	025537101	407	9,398	SH		OTR		7,794	1,254	350
AMERICAN EXPRESS CO	COM	025816109	1,400	18,537	SH		SOLE		18,537	0	0
AMERICAN EXPRESS CO	COM	025816109	213	2,821	SH		OTR		2,525	296	0
AMGEN INC	COM	031162100	2,738	24,463	SH		SOLE		24,366	0	97
AMGEN INC	COM	031162100	277	2,473	SH		OTR		2,373	66	34
ANADARKO PETE CORP	COM	032511107	297	3,198	SH		SOLE		3,198	0	0
ANADARKO PETE CORP	COM	032511107	148	1,591	SH		OTR		1,591	0	0
ANALOG DEVICES INC	COM	032654105	2,246	47,745	SH		SOLE		44,407	210	3,128
ANALOG DEVICES INC	COM	032654105	420	8,923	SH		OTR		7,562	1,121	240
ANSYS INC	COM	03662Q105	456	5,272	SH		SOLE		5,211	0	61
APPLE INC	COM	037833100	5,183	10,871	SH		SOLE		10,871	0	0
APPLE INC	COM	037833100	668	1,402	SH		OTR		1,221	161	20
APPLIED MATLS INC	COM	038222105	926	52,838	SH		SOLE		44,432	0	8,406
APPLIED MATLS INC	COM	038222105	9	491	SH		OTR		491	0	0
AQUA AMERICA INC	COM	03836W103	298	12,056	SH		SOLE		11,693	218	145
AQUA AMERICA INC	COM	03836W103	29	1,167	SH		OTR		1,101	66	0
ARCH COAL INC	COM	039380100	41	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,116	56,868	SH		SOLE		54,736	155	1,977
AUTOMATIC DATA PROCESSING IN	COM	053015103	689	9,525	SH		OTR		8,168	1,169	188
AVNET INC	COM	053807103	231	5,539	SH		SOLE		5,539	0	0
BB&T CORP	COM	054937107	581	17,216	SH		SOLE		16,786	150	280
BB&T CORP	COM	054937107	166	4,924	SH		OTR		4,857	67	0
BP PLC	SPONSORED ADR	055622104	325	7,737	SH		SOLE		7,737	0	0
BP PLC	SPONSORED ADR	055622104	42	1,000	SH		OTR		0	1,000	0
BAKER HUGHES INC	COM	057224107	247	5,031	SH		SOLE		5,031	0	0
BAKER HUGHES INC	COM	057224107	7	150	SH		OTR		0	0	150
BANK OF AMERICA CORPORATION	COM	060505104	609	44,112	SH		SOLE		44,112	0	0
BANK OF AMERICA CORPORATION	COM	060505104	24	1,771	SH		OTR		1,337	368	66
BANK NEW YORK MELLON CORP	COM	064058100	291	9,624	SH		SOLE		9,624	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	692	SH		OTR		692	0	0
BAXTER INTL INC	COM	071813109	212	3,225	SH		SOLE		3,225	0	0
BAXTER INTL INC	COM	071813109	117	1,775	SH		OTR		1,475	300	0
BED BATH & BEYOND INC	COM	075896100	364	4,702	SH		SOLE		4,702	0	0
BED BATH & BEYOND INC	COM	075896100	77	996	SH		OTR		922	74	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	786	6,925	SH		SOLE		6,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	531	4,680	SH		OTR		2,755	1,850	75
BLACKROCK INC	COM	09247X101	718	2,655	SH		SOLE		2,655	0	0
BOEING CO	COM	097023105	472	4,020	SH		SOLE		4,020	0	0
BOEING CO	COM	097023105	79	670	SH		OTR		470	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,621	121,455	SH		SOLE		117,485	300	3,670
BRISTOL MYERS SQUIBB CO	COM	110122108	1,047	22,628	SH		OTR		18,572	3,206	850
BROADCOM CORP	CL A	111320107	542	20,826	SH		SOLE		20,826	0	0
BROADCOM CORP	CL A	111320107	49	1,890	SH		OTR		1,890	0	0
CVS CAREMARK CORPORATION	COM	126650100	130	2,288	SH		SOLE		2,288	0	0
CVS CAREMARK CORPORATION	COM	126650100	264	4,650	SH		OTR		4,650	0	0
CANADIAN NATL RY CO	COM	136375102	271	2,675	SH		SOLE		2,633	0	42
CAPITAL ONE FINL CORP	COM	14040H105	356	5,184	SH		OTR		5,184	0	0
CATERPILLAR INC DEL	COM	149123101	230	2,752	SH		SOLE		2,752	0	0
CATERPILLAR INC DEL	COM	149123101	52	620	SH		OTR		620	0	0
CELGENE CORP	COM	151020104	648	4,207	SH		SOLE		4,207	0	0
CELGENE CORP	COM	151020104	23	150	SH		OTR		150	0	0
CENTRAL FD CDA LTD	CL A	153501101	519	35,292	SH		SOLE		35,292	0	0
CENTURYLINK INC	COM	156700106	572	18,228	SH		SOLE		18,107	60	61
CENTURYLINK INC	COM	156700106	85	2,699	SH		OTR		2,143	184	372
CHEVRON CORP NEW	COM	166764100	7,196	59,228	SH		SOLE		57,663	100	1,465
CHEVRON CORP NEW	COM	166764100	967	7,957	SH		OTR		6,691	946	320
CHUBB CORP	COM	171232101	2,398	26,864	SH		SOLE		26,605	100	159
CHUBB CORP	COM	171232101	482	5,403	SH		OTR		4,992	411	0
CISCO SYS INC	COM	17275R102	2,957	126,195	SH		SOLE		125,845	0	350
CISCO SYS INC	COM	17275R102	384	16,368	SH		OTR		14,815	1,253	300
COCA COLA CO	COM	191216100	2,081	54,942	SH		SOLE		52,497	0	2,445
COCA COLA CO	COM	191216100	356	9,411	SH		OTR		8,011	1,400	0
COLGATE PALMOLIVE CO	COM	194162103	673	11,351	SH		SOLE		11,351	0	0
COLGATE PALMOLIVE CO	COM	194162103	319	5,385	SH		OTR		5,224	0	161
CONOCOPHILLIPS	COM	20825C104	3,722	53,552	SH		SOLE		50,425	0	3,127
CONOCOPHILLIPS	COM	20825C104	521	7,496	SH		OTR		6,206	1,140	150
CONSOL ENERGY INC	COM	20854P109	3,224	95,800	SH		SOLE		800	0	95,000
CORNING INC	COM	219350105	985	67,492	SH		SOLE		66,992	0	500
CORNING INC	COM	219350105	160	10,977	SH		OTR		10,007	846	124
COSTCO WHSL CORP NEW	COM	22160K105	571	4,957	SH		SOLE		4,957	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	60	SH		OTR		60	0	0
CUMMINS INC	COM	231021106	275	2,071	SH		SOLE		2,071	0	0
CUMMINS INC	COM	231021106	15	115	SH		OTR		115	0	0
DANAHER CORP DEL	COM	235851102	886	12,788	SH		SOLE		12,788	0	0
DANAHER CORP DEL	COM	235851102	134	1,940	SH		OTR		1,803	76	61
DARDEN RESTAURANTS INC	COM	237194105	476	10,289	SH		SOLE		10,174	0	115
DARDEN RESTAURANTS INC	COM	237194105	89	1,927	SH		OTR		1,572	100	255
DEERE & CO	COM	244199105	1,101	13,531	SH		SOLE		13,421	0	110
DEERE & CO	COM	244199105	348	4,274	SH		OTR		4,153	121	0
DELL INC	COM	24702R101	240	17,422	SH		SOLE		17,422	0	0
DELL INC	COM	24702R101	3	200	SH		OTR		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	272	2,140	SH		SOLE		2,105	0	35
DISNEY WALT CO	COM DISNEY	254687106	2,688	41,680	SH		SOLE		41,617	0	63
DISNEY WALT CO	COM DISNEY	254687106	325	5,034	SH		OTR		4,061	973	0
DODGE & COX FDS	INTL STK FD	256206103	3,081	75,919	SH		SOLE		75,385	534	0
DODGE & COX FDS	INTL STK FD	256206103	816	20,105	SH		OTR		17,986	2,119	0
DOMINION RES INC VA NEW	COM	25746U109	2,648	42,383	SH		SOLE		40,390	125	1,868
DOMINION RES INC VA NEW	COM	25746U109	736	11,773	SH		OTR		10,592	900	281
DOW CHEM CO	COM	260543103	372	9,698	SH		SOLE		9,574	0	124
DOW CHEM CO	COM	260543103	133	3,461	SH		OTR		2,802	659	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,390	57,897	SH		SOLE		55,217	90	2,590
DU PONT E I DE NEMOURS & CO	COM	263534109	806	13,768	SH		OTR		12,472	926	370
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,741	26,070	SH		SOLE		24,193	0	1,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	158	2,361	SH		OTR		2,076	70	215
E M C CORP MASS	COM	268648102	425	16,629	SH		SOLE		16,629	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	216	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	268	1,585	SH		SOLE		1,585	0	0
ESB FINL CORP	COM	26884F102	18	1,440	SH		SOLE		1,440	0	0
ESB FINL CORP	COM	26884F102	602	47,242	SH		OTR		0	44,287	2,955
EQT CORP	COM	26884L109	26	288	SH		SOLE		288	0	0
EQT CORP	COM	26884L109	251	2,832	SH		OTR		2,832	0	0
EMERSON ELEC CO	COM	291011104	3,920	60,593	SH		SOLE		58,259	135	2,199
EMERSON ELEC CO	COM	291011104	629	9,729	SH		OTR		8,395	1,184	150
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	363	6,965	SH		SOLE		6,965	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	7,880	SH		SOLE		7,880	0	0
EXELON CORP	COM	30161N101	231	7,790	SH		SOLE		7,570	110	110
EXELON CORP	COM	30161N101	61	2,062	SH		OTR		1,716	46	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	379	6,137	SH		SOLE		6,137	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	80	1,287	SH		OTR		998	247	42
EXXON MOBIL CORP	COM	30231G102	6,954	80,825	SH		SOLE		79,071	0	1,754
EXXON MOBIL CORP	COM	30231G102	8,215	95,475	SH		OTR		95,277	85	113
F M C CORP	COM NEW	302491303	222	3,099	SH		SOLE		3,022	0	77
FNB CORP PA	COM	302520101	940	77,506	SH		SOLE		77,506	0	0
FNB CORP PA	COM	302520101	67	5,535	SH		OTR		5,535	0	0
FEDERATED EQUITY FDS	INTRCONTL INST	314172461	1,451	27,450	SH		SOLE		26,853	596	0
FEDERATED EQUITY FDS	INTRCONTL INST	314172461	202	3,830	SH		OTR		3,105	351	372
FEDERATED INVS INC PA	CL B	314211103	1,425	52,468	SH		SOLE		52,128	200	140
FEDERATED INVS INC PA	CL B	314211103	332	12,238	SH		OTR		10,515	1,263	460
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	18,248	571,674	SH		SOLE		559,004	276	12,393
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	1,340	41,981	SH		OTR		34,239	7,212	530
FEDEX CORP	COM	31428X106	286	2,510	SH		SOLE		2,510	0	0
FEDEX CORP	COM	31428X106	14	125	SH		OTR		125	0	0
FIDELITY INVT TR	DIVERS INTL FD	315910802	366	10,568	SH		SOLE		10,568	0	0
FIDELITY INVT TR	DIVERS INTL FD	315910802	97	2,811	SH		OTR		2,141	0	670
FIFTH THIRD BANCORP	COM	316773100	2,218	122,874	SH		SOLE		115,342	0	7,532
FIFTH THIRD BANCORP	COM	316773100	229	12,666	SH		OTR		11,330	1,336	0
FIRST COMWLTH FINL CORP PA	COM	319829107	244	32,096	SH		SOLE		32,096	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	222	29,220	SH		OTR		27,220	0	2,000
FISERV INC	COM	337738108	369	3,648	SH		SOLE		3,648	0	0
FISERV INC	COM	337738108	52	518	SH		OTR		518	0	0
FIRSTENERGY CORP	COM	337932107	173	4,757	SH		SOLE		4,757	0	0
FIRSTENERGY CORP	COM	337932107	37	1,004	SH		OTR		1,004	0	0
FLUOR CORP NEW	COM	343412102	736	10,365	SH		SOLE		10,365	0	0
FRANKLIN RES INC	COM	354613101	237	4,688	SH		SOLE		4,688	0	0
FRANKLIN RES INC	COM	354613101	276	5,460	SH		OTR		5,397	0	63
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,948	58,896	SH		SOLE		54,270	0	4,626
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	182	5,494	SH		OTR		4,987	507	0
GENERAL DYNAMICS CORP	COM	369550108	2,549	29,122	SH		SOLE		27,221	0	1,901
GENERAL DYNAMICS CORP	COM	369550108	57	651	SH		OTR		551	100	0
GENERAL ELECTRIC CO	COM	369604103	3,539	148,154	SH		SOLE		141,989	0	6,165
GENERAL ELECTRIC CO	COM	369604103	552	23,095	SH		OTR		21,577	876	642
GENERAL MLS INC	COM	370334104	1,408	29,374	SH		SOLE		26,250	0	3,124
GENERAL MLS INC	COM	370334104	142	2,958	SH		OTR		2,608	350	0
GENUINE PARTS CO	COM	372460105	4,182	51,696	SH		SOLE		50,133	120	1,443
GENUINE PARTS CO	COM	372460105	759	9,383	SH		OTR		8,302	831	250
GENWORTH FINL INC	COM CL A	37247D106	256	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	360	2,277	SH		SOLE		2,277	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	147	930	SH		OTR		906	0	24
GOOGLE INC	CL A	38259P508	456	521	SH		SOLE		521	0	0
GOOGLE INC	CL A	38259P508	211	241	SH		OTR		241	0	0
HCP INC	COM	40414L109	2,282	55,724	SH		SOLE		51,072	0	4,652
HCP INC	COM	40414L109	194	4,740	SH		OTR		4,360	160	220
HALLIBURTON CO	COM	406216101	1,252	26,012	SH		SOLE		26,012	0	0
HALLIBURTON CO	COM	406216101	584	12,122	SH		OTR		11,351	771	0
HARBOR FD	INTL FD INSTL	411511306	28,522	411,686	SH		SOLE		405,416	598	5,671
HARBOR FD	INTL FD INSTL	411511306	1,952	28,169	SH		OTR		24,165	3,779	224
HARLEYSVILLE SVGS FINL CORP	COM	412865107	334	18,032	SH		SOLE		18,032	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL I	413838202	1,914	73,946	SH		SOLE		73,946	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL I	413838202	95	3,670	SH		OTR		3,670	0	0
HELMERICH & PAYNE INC	COM	423452101	231	3,353	SH		SOLE		3,243	0	110
HELMERICH & PAYNE INC	COM	423452101	39	570	SH		OTR		570	0	0
HERSHEY CO	COM	427866108	600	6,485	SH		SOLE		6,485	0	0
HERSHEY CO	COM	427866108	1,060	11,455	SH		OTR		11,180	275	0
HOME DEPOT INC	COM	437076102	5,187	68,391	SH		SOLE		67,022	175	1,194
HOME DEPOT INC	COM	437076102	738	9,734	SH		OTR		8,610	794	330
HONEYWELL INTL INC	COM	438516106	3,406	41,014	SH		SOLE		39,463	135	1,416
HONEYWELL INTL INC	COM	438516106	641	7,717	SH		OTR		6,670	1,047	0
ILLINOIS TOOL WKS INC	COM	452308109	1,445	18,949	SH		SOLE		18,949	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62	816	SH		OTR		816	0	0
INTEL CORP	COM	458140100	4,132	180,258	SH		SOLE		173,080	275	6,903
INTEL CORP	COM	458140100	602	26,272	SH		OTR		23,005	2,532	735
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,163	22,482	SH		SOLE		22,424	35	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	533	2,878	SH		OTR		2,642	236	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	424	13,089	SH		SOLE		13,089	0	0
ISHARES	SELECT DIVID ETF	464287168	595	8,966	SH		SOLE		8,966	0	0
ISHARES	SELECT DIVID ETF	464287168	133	2,009	SH		OTR		2,009	0	0
ISHARES	CORE S&P500 ETF	464287200	1,575	9,327	SH		SOLE		9,327	0	0
ISHARES	CORE TOTUSBD ETF	464287226	705	6,578	SH		SOLE		6,578	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,170	28,700	SH		SOLE		28,700	0	0
ISHARES	MSCI EMG MKT ETF	464287234	9	227	SH		OTR		227	0	0
ISHARES	MSCI EAFE ETF	464287465	5,921	92,809	SH		SOLE		92,809	0	0
ISHARES	MSCI EAFE ETF	464287465	312	4,888	SH		OTR		3,099	1,789	0
ISHARES	RUS MDCP VAL ETF	464287473	449	7,374	SH		SOLE		7,374	0	0
ISHARES	RUS MDCP VAL ETF	464287473	153	2,509	SH		OTR		1,984	525	0
ISHARES	RUS MD CP GR ETF	464287481	393	5,025	SH		SOLE		5,025	0	0
ISHARES	RUS MD CP GR ETF	464287481	140	1,796	SH		OTR		1,506	290	0
ISHARES	RUS MID-CAP ETF	464287499	2,059	14,804	SH		SOLE		14,804	0	0
ISHARES	CORE S&P MCP ETF	464287507	10,252	82,585	SH		SOLE		82,585	0	0
ISHARES	CORE S&P MCP ETF	464287507	227	1,828	SH		OTR		834	994	0
ISHARES	COHEN&STEER REIT	464287564	1,042	13,558	SH		SOLE		13,558	0	0
ISHARES	RUS 1000 ETF	464287622	339	3,596	SH		SOLE		3,596	0	0
ISHARES	RUSSELL 2000 ETF	464287655	4,317	40,497	SH		SOLE		40,497	0	0
ISHARES	RUSSELL 2000 ETF	464287655	97	910	SH		OTR		910	0	0
ISHARES	U.S. TELECOM ETF	464287713	300	10,866	SH		SOLE		10,866	0	0
ISHARES	U.S. TELECOM ETF	464287713	25	921	SH		OTR		921	0	0
ISHARES	U.S. TECH ETF	464287721	1,366	17,336	SH		SOLE		17,336	0	0
ISHARES	U.S. TECH ETF	464287721	109	1,379	SH		OTR		1,279	0	100
ISHARES	SHT NTLAMTFR ETF	464288158	364	3,425	SH		SOLE		3,425	0	0
ISHARES	NAT AMT FREE BD	464288414	648	6,200	SH		SOLE		6,200	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,254	33,013	SH		SOLE		33,013	0	0
ISHARES	U.S. PFD STK ETF	464288687	249	6,552	SH		OTR		6,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,227	81,785	SH		SOLE		78,572	0	3,213
JPMORGAN CHASE & CO	COM	46625H100	498	9,637	SH		OTR		8,672	765	200
JOHNSON & JOHNSON	COM	478160104	6,437	74,256	SH		SOLE		72,422	100	1,734
JOHNSON & JOHNSON	COM	478160104	1,070	12,345	SH		OTR		11,353	793	199
KIMBERLY CLARK CORP	COM	494368103	856	9,085	SH		SOLE		8,919	90	76
KIMBERLY CLARK CORP	COM	494368103	419	4,447	SH		OTR		3,525	708	214
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	749	9,385	SH		SOLE		9,385	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	103	1,294	SH		OTR		1,219	0	75
KOHLS CORP	COM	500255104	1,960	37,867	SH		SOLE		35,562	0	2,305
KOHLS CORP	COM	500255104	139	2,677	SH		OTR		2,590	87	0
LILLY ELI & CO	COM	532457108	3,681	73,137	SH		SOLE		69,678	220	3,239
LILLY ELI & CO	COM	532457108	701	13,925	SH		OTR		12,082	1,643	200
LOWES COS INC	COM	548661107	776	16,292	SH		SOLE		16,292	0	0
LOWES COS INC	COM	548661107	40	850	SH		OTR		850	0	0
M & T BK CORP	COM	55261F104	331	2,955	SH		SOLE		2,955	0	0
M & T BK CORP	COM	55261F104	316	2,820	SH		OTR		2,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	281	4,980	SH		SOLE		4,980	0	0
MATTHEWS INTL CORP	CL A	577128101	1,103	28,976	SH		SOLE		28,976	0	0
MCDONALDS CORP	COM	580135101	4,811	50,007	SH		SOLE		48,654	70	1,283
MCDONALDS CORP	COM	580135101	699	7,262	SH		OTR		6,418	674	170
MCGRAW HILL FINL INC	COM	580645109	407	6,212	SH		SOLE		6,212	0	0
MCKESSON CORP	COM	58155Q103	1,101	8,585	SH		SOLE		8,585	0	0
MCKESSON CORP	COM	58155Q103	96	752	SH		OTR		695	57	0
MEDTRONIC INC	COM	585055106	1,181	22,173	SH		SOLE		22,173	0	0
MEDTRONIC INC	COM	585055106	64	1,211	SH		OTR		1,154	0	57
MERCK & CO INC NEW	COM	58933Y105	2,650	55,667	SH		SOLE		52,300	0	3,367
MERCK & CO INC NEW	COM	58933Y105	3,867	81,226	SH		OTR		80,201	625	400
METLIFE INC	COM	59156R108	1,795	38,227	SH		SOLE		38,037	0	190
METLIFE INC	COM	59156R108	211	4,500	SH		OTR		4,343	117	40
MICROS SYS INC	COM	594901100	207	4,150	SH		SOLE		4,044	0	106
MICROSOFT CORP	COM	594918104	6,082	182,765	SH		SOLE		178,076	200	4,489
MICROSOFT CORP	COM	594918104	843	25,324	SH		OTR		22,447	2,240	637
MONDELEZ INTL INC	CL A	609207105	278	8,862	SH		SOLE		5,877	0	2,985
MONDELEZ INTL INC	CL A	609207105	5	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	1,038	9,946	SH		SOLE		9,946	0	0
MONSANTO CO NEW	COM	61166W101	94	897	SH		OTR		858	23	16
MORGAN STANLEY	COM NEW	617446448	385	14,289	SH		SOLE		14,289	0	0
MORGAN STANLEY	COM NEW	617446448	86	3,176	SH		OTR		3,176	0	0
NBT BANCORP INC	COM	628778102	337	14,685	SH		SOLE		14,685	0	0
NYSE EURONEXT	COM	629491101	205	4,878	SH		SOLE		4,703	175	0
NYSE EURONEXT	COM	629491101	84	1,994	SH		OTR		1,647	47	300
NATIONAL OILWELL VARCO INC	COM	637071101	905	11,587	SH		SOLE		11,587	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	70	900	SH		OTR		843	57	0
NEXTERA ENERGY INC	COM	65339F101	1,809	22,568	SH		SOLE		21,367	65	1,136
NEXTERA ENERGY INC	COM	65339F101	463	5,774	SH		OTR		5,211	488	75
NIKE INC	CL B	654106103	401	5,520	SH		SOLE		5,520	0	0
NIKE INC	CL B	654106103	140	1,926	SH		OTR		1,484	400	42
NOKIA CORP	SPONSORED ADR	654902204	55	8,434	SH		SOLE		8,434	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	1,957	SH		OTR		957	1,000	0
NORFOLK SOUTHERN CORP	COM	655844108	1,849	23,904	SH		SOLE		23,638	100	166
NORFOLK SOUTHERN CORP	COM	655844108	412	5,324	SH		OTR		4,559	765	0
NUCOR CORP	COM	670346105	616	12,566	SH		SOLE		12,566	0	0
NUCOR CORP	COM	670346105	92	1,882	SH		OTR		1,561	91	230
OCCIDENTAL PETE CORP DEL	COM	674599105	1,040	11,118	SH		SOLE		11,118	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	242	2,584	SH		OTR		2,265	319	0
OMNICOM GROUP INC	COM	681919106	755	11,895	SH		SOLE		10,424	0	1,471
OMNICOM GROUP INC	COM	681919106	19	305	SH		OTR		220	85	0
ONEOK INC NEW	COM	682680103	811	15,213	SH		SOLE		14,973	0	240
ONEOK INC NEW	COM	682680103	257	4,818	SH		OTR		3,822	846	150
ORACLE CORP	COM	68389X105	1,921	57,910	SH		SOLE		57,910	0	0
ORACLE CORP	COM	68389X105	446	13,450	SH		OTR		13,273	177	0
PNC FINL SVCS GROUP INC	COM	693475105	1,468	20,256	SH		SOLE		20,256	0	0
PNC FINL SVCS GROUP INC	COM	693475105	128	1,761	SH		OTR		1,692	69	0
PPG INDS INC	COM	693506107	1,546	9,257	SH		SOLE		9,126	80	51
PPG INDS INC	COM	693506107	962	5,760	SH		OTR		5,029	446	285
PPL CORP	COM	69351T106	304	10,022	SH		SOLE		10,022	0	0
PPL CORP	COM	69351T106	79	2,600	SH		OTR		2,600	0	0
PACKAGING CORP AMER	COM	695156109	546	9,558	SH		SOLE		9,558	0	0
PACKAGING CORP AMER	COM	695156109	68	1,196	SH		OTR		1,085	67	44
PARKER HANNIFIN CORP	COM	701094104	236	2,167	SH		SOLE		2,167	0	0
PAYCHEX INC	COM	704326107	1,774	43,663	SH		SOLE		43,039	240	384
PAYCHEX INC	COM	704326107	483	11,874	SH		OTR		10,117	1,107	650
PEPSICO INC	COM	713448108	5,271	66,307	SH		SOLE		64,818	70	1,419
PEPSICO INC	COM	713448108	955	12,018	SH		OTR		11,335	513	170
PFIZER INC	COM	717081103	3,157	109,905	SH		SOLE		104,847	0	5,058
PFIZER INC	COM	717081103	399	13,882	SH		OTR		12,167	1,715	0
PHILIP MORRIS INTL INC	COM	718172109	3,022	34,905	SH		SOLE		28,596	0	6,309
PHILIP MORRIS INTL INC	COM	718172109	380	4,383	SH		OTR		4,120	163	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	319	6,055	SH		SOLE		6,055	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21	400	SH		OTR		400	0	0
PRAXAIR INC	COM	74005P104	265	2,207	SH		SOLE		2,207	0	0
PRAXAIR INC	COM	74005P104	7	58	SH		OTR		58	0	0
PROCTER & GAMBLE CO	COM	742718109	6,626	87,657	SH		SOLE		85,531	70	2,056
PROCTER & GAMBLE CO	COM	742718109	1,169	15,460	SH		OTR		11,745	839	2,876
PRUDENTIAL FINL INC	COM	744320102	254	3,260	SH		SOLE		3,260	0	0
PRUDENTIAL FINL INC	COM	744320102	31	397	SH		OTR		397	0	0
QUALCOMM INC	COM	747525103	3,085	45,830	SH		SOLE		45,561	100	169
QUALCOMM INC	COM	747525103	762	11,317	SH		OTR		10,212	898	207
RAYTHEON CO	COM NEW	755111507	461	5,980	SH		SOLE		5,980	0	0
ROWE T PRICE INTL FDS INC	INTL STK FD	77956H203	223	14,124	SH		SOLE		14,124	0	0
ROWE T PRICE INTL FDS INC	EMERG MKTS STK	77956H864	7,001	218,700	SH		SOLE		218,410	289	0
ROWE T PRICE INTL FDS INC	EMERG MKTS STK	77956H864	685	21,408	SH		OTR		17,425	3,620	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,247	47,155	SH		SOLE		43,980	0	3,175
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	418	6,077	SH		OTR		5,189	693	195
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	161	2,452	SH		SOLE		2,223	180	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	150	2,285	SH		OTR		1,333	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,369	20,054	SH		SOLE		20,054	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	996	7,770	SH		SOLE		7,770	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	97	758	SH		OTR		721	37	0
ST JUDE MED INC	COM	790849103	1,191	22,205	SH		SOLE		22,205	0	0
ST JUDE MED INC	COM	790849103	154	2,870	SH		OTR		2,760	110	0
SCHLUMBERGER LTD	COM	806857108	2,376	26,893	SH		SOLE		26,893	0	0
SCHLUMBERGER LTD	COM	806857108	161	1,827	SH		OTR		1,634	57	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,409	33,534	SH		SOLE		33,534	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52	1,239	SH		OTR		1,239	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,406	47,560	SH		SOLE		47,560	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	123	2,428	SH		OTR		2,428	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,101	52,785	SH		SOLE		52,785	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101	2,535	SH		OTR		2,535	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,242	36,983	SH		SOLE		36,983	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	1,405	SH		OTR		1,405	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,133	25,729	SH		SOLE		25,729	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	111	1,335	SH		OTR		1,335	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,598	130,503	SH		SOLE		130,503	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	117	5,883	SH		OTR		5,831	0	52
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,654	35,632	SH		SOLE		35,632	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	1,540	SH		OTR		1,540	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	896	23,984	SH		SOLE		23,984	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38	1,012	SH		OTR		1,012	0	0
SMUCKER J M CO	COM NEW	832696405	202	1,925	SH		SOLE		1,787	70	68
SMUCKER J M CO	COM NEW	832696405	120	1,144	SH		OTR		1,114	30	0
SOUTHERN CO	COM	842587107	3,273	79,483	SH		SOLE		79,064	130	289
SOUTHERN CO	COM	842587107	558	13,548	SH		OTR		11,951	1,117	480
SOUTHERN COPPER CORP	COM	84265V105	749	27,500	SH		SOLE		27,500	0	0
SPECTRA ENERGY CORP	COM	847560109	1,983	57,921	SH		SOLE		53,099	0	4,822
SPECTRA ENERGY CORP	COM	847560109	349	10,184	SH		OTR		8,249	1,469	466
STATE STR CORP	COM	857477103	1,481	22,526	SH		SOLE		22,526	0	0
STATE STR CORP	COM	857477103	285	4,329	SH		OTR		4,105	224	0
STRYKER CORP	COM	863667101	594	8,786	SH		SOLE		8,786	0	0
STRYKER CORP	COM	863667101	12	172	SH		OTR		138	0	34
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	281	34,020	SH		SOLE		34,020	0	0
SYSCO CORP	COM	871829107	652	20,475	SH		SOLE		20,475	0	0
SYSCO CORP	COM	871829107	26	805	SH		OTR		590	0	215
TJX COS INC NEW	COM	872540109	912	16,173	SH		SOLE		16,173	0	0
TJX COS INC NEW	COM	872540109	25	445	SH		OTR		445	0	0
TARGET CORP	COM	87612E106	1,655	25,865	SH		SOLE		25,715	50	100
TARGET CORP	COM	87612E106	183	2,854	SH		OTR		2,754	100	0
TEREX CORP NEW	COM	880779103	353	10,500	SH		SOLE		10,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	481	12,724	SH		SOLE		12,724	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	106	2,798	SH		OTR		2,500	98	200
TEXAS INSTRS INC	COM	882508104	505	12,528	SH		SOLE		12,528	0	0
TEXAS INSTRS INC	COM	882508104	37	915	SH		OTR		700	0	215
3M CO	COM	88579Y101	4,680	39,196	SH		SOLE		38,128	65	1,003
3M CO	COM	88579Y101	911	7,626	SH		OTR		6,926	600	100
TIDEWATER INC	COM	886423102	224	3,782	SH		SOLE		3,622	160	0
TIDEWATER INC	COM	886423102	60	1,015	SH		OTR		972	43	0
TIME WARNER CABLE INC	COM	88732J207	288	2,577	SH		SOLE		2,577	0	0
TIME WARNER CABLE INC	COM	88732J207	90	806	SH		OTR		744	62	0
TOTAL S A	SPONSORED ADR	89151E109	162	2,804	SH		SOLE		2,804	0	0
TOTAL S A	SPONSORED ADR	89151E109	41	700	SH		OTR		300	0	400
TRAVELERS COMPANIES INC	COM	89417E109	1,281	15,114	SH		SOLE		13,562	0	1,552
TRAVELERS COMPANIES INC	COM	89417E109	32	378	SH		OTR		378	0	0
UNION PAC CORP	COM	907818108	145	935	SH		SOLE		935	0	0
UNION PAC CORP	COM	907818108	130	840	SH		OTR		840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,297	36,082	SH		SOLE		34,708	0	1,374
UNITED PARCEL SERVICE INC	CL B	911312106	327	3,576	SH		OTR		3,248	143	185
UNITED TECHNOLOGIES CORP	COM	913017109	3,722	34,522	SH		SOLE		33,181	65	1,276
UNITED TECHNOLOGIES CORP	COM	913017109	461	4,277	SH		OTR		3,825	422	30
UNITEDHEALTH GROUP INC	COM	91324P102	663	9,254	SH		SOLE		9,254	0	0
V F CORP	COM	918204108	1,210	6,077	SH		SOLE		6,037	0	40
V F CORP	COM	918204108	322	1,618	SH		OTR		1,341	235	42
VALLEY NATL BANCORP	COM	919794107	368	37,000	SH		SOLE		37,000	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	10,695	152,155	SH		SOLE		151,839	315	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	477	6,786	SH		OTR		6,447	338	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,585	40,041	SH		SOLE		40,041	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,623	45,622	SH		SOLE		45,622	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	54	935	SH		OTR		735	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,694	20,997	SH		SOLE		20,997	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	177	SH		OTR		177	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	341	4,224	SH		SOLE		4,224	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	11	134	SH		OTR		134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,048	51,025	SH		SOLE		50,553	472	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,165	SH		OTR		1,165	0	0
VARIAN MED SYS INC	COM	92220P105	115	1,542	SH		SOLE		1,542	0	0
VARIAN MED SYS INC	COM	92220P105	112	1,500	SH		OTR		1,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,894	21,606	SH		SOLE		21,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,467	95,697	SH		SOLE		93,331	150	2,216
VERIZON COMMUNICATIONS INC	COM	92343V104	1,018	21,809	SH		OTR		19,926	1,618	265
VIACOM INC NEW	CL B	92553P201	914	10,939	SH		SOLE		10,939	0	0
VIACOM INC NEW	CL B	92553P201	24	283	SH		OTR		283	0	0
VICAL INC	COM	925602104	25	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	1,659	8,683	SH		SOLE		8,683	0	0
VISA INC	COM CL A	92826C839	203	1,064	SH		OTR		914	50	100
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,272	36,163	SH		SOLE		32,502	0	3,661
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	138	3,914	SH		OTR		3,264	650	0
WAL-MART STORES INC	COM	931142103	4,838	65,419	SH		SOLE		62,552	0	2,867
WAL-MART STORES INC	COM	931142103	814	11,007	SH		OTR		9,717	1,290	0
WALGREEN CO	COM	931422109	3,001	55,773	SH		SOLE		53,241	0	2,532
WALGREEN CO	COM	931422109	617	11,472	SH		OTR		11,111	361	0
WELLS FARGO & CO NEW	COM	949746101	2,026	49,034	SH		SOLE		49,034	0	0
WELLS FARGO & CO NEW	COM	949746101	400	9,685	SH		OTR		9,664	0	21
WILLIAMS COS INC DEL	COM	969457100	754	20,750	SH		SOLE		20,750	0	0
WINDSTREAM HLDGS INC	COM	97382A101	61	7,662	SH		SOLE		7,472	190	0
WINDSTREAM HLDGS INC	COM	97382A101	27	3,411	SH		OTR		2,568	93	750