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	1,559	19,561	SH		SOLE		18,436	0	1,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142	1,776	SH		OTR		1,628	80	68
COVIDIEN PLC	SHS	G2554F113	209	2,832	SH		SOLE		2,832	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	66	2,695	SH		SOLE		2,695	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	141	5,700	SH		OTR		5,700	0	0
NOBLE CORP PLC	SHS USD	G65431101	330	10,075	SH		SOLE		10,075	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	189	SH		OTR		156	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	584	10,406	SH		SOLE		10,406	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	206	SH		OTR		206	0	0
CORE LABORATORIES N V	COM	N22717107	276	1,390	SH		SOLE		1,356	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,262	14,187	SH		SOLE		13,987	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78	877	SH		OTR		845	32	0
AFLAC INC	COM	001055102	4,523	71,741	SH		SOLE		71,389	80	272
AFLAC INC	COM	001055102	567	8,987	SH		OTR		7,950	593	444
AT&T INC	COM	00206R102	4,704	134,127	SH		SOLE		132,145	165	1,817
AT&T INC	COM	00206R102	1,221	34,802	SH		OTR		32,389	1,833	580
ABBOTT LABS	COM	002824100	1,726	44,820	SH		SOLE		44,710	110	0
ABBOTT LABS	COM	002824100	451	11,709	SH		OTR		10,960	549	200
ABBVIE INC	COM	00287Y109	3,729	72,556	SH		SOLE		72,165	110	281
ABBVIE INC	COM	00287Y109	793	15,433	SH		OTR		14,420	813	200
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	101	18,244	SH		SOLE		0	0	18,244
ALTRIA GROUP INC	COM	02209S103	4,466	119,308	SH		SOLE		111,644	250	7,414
ALTRIA GROUP INC	COM	02209S103	746	19,943	SH		OTR		16,520	2,623	800
AMAZON COM INC	COM	023135106	374	1,111	SH		SOLE		1,111	0	0
AMAZON COM INC	COM	023135106	35	105	SH		OTR		105	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	282	14,160	SH		SOLE		14,160	0	0
AMERICAN BEACON FUNDS	INTL EQT INSTL	02368A406	577	28,305	SH		SOLE		28,305	0	0
AMERICAN BEACON FUNDS	INTL EQT INSTL	02368A406	26	1,282	SH		OTR		1,162	120	0
AMERICAN ELEC PWR INC	COM	025537101	2,513	49,609	SH		SOLE		49,080	150	379
AMERICAN ELEC PWR INC	COM	025537101	465	9,183	SH		OTR		7,579	1,254	350
AMERICAN EXPRESS CO	COM	025816109	1,643	18,247	SH		SOLE		18,247	0	0
AMERICAN EXPRESS CO	COM	025816109	186	2,068	SH		OTR		1,778	290	0
AMGEN INC	COM	031162100	3,095	25,091	SH		SOLE		24,994	0	97
AMGEN INC	COM	031162100	269	2,184	SH		OTR		2,096	54	34
AMPHENOL CORP NEW	CL A	032095101	213	2,319	SH		SOLE		2,319	0	0
ANADARKO PETE CORP	COM	032511107	235	2,767	SH		SOLE		2,767	0	0
ANADARKO PETE CORP	COM	032511107	107	1,262	SH		OTR		1,216	46	0
ANALOG DEVICES INC	COM	032654105	2,486	46,790	SH		SOLE		46,264	210	316
ANALOG DEVICES INC	COM	032654105	467	8,789	SH		OTR		7,428	1,121	240
ANSYS INC	COM	03662Q105	394	5,122	SH		SOLE		5,061	0	61
APACHE CORP	COM	037411105	173	2,082	SH		SOLE		2,082	0	0
APACHE CORP	COM	037411105	75	900	SH		OTR		900	0	0
APPLE INC	COM	037833100	5,987	11,154	SH		SOLE		11,154	0	0
APPLE INC	COM	037833100	651	1,212	SH		OTR		1,032	160	20
APPLIED MATLS INC	COM	038222105	1,286	62,980	SH		SOLE		62,819	0	161
APPLIED MATLS INC	COM	038222105	18	866	SH		OTR		386	480	0
AQUA AMERICA INC	COM	03836W103	268	10,700	SH		SOLE		10,337	218	145
AQUA AMERICA INC	COM	03836W103	9	362	SH		OTR		296	66	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	257	3,954	SH		SOLE		3,884	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	200	SH		OTR		100	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,272	55,295	SH		SOLE		53,851	155	1,289
AUTOMATIC DATA PROCESSING IN	COM	053015103	698	9,036	SH		OTR		7,742	1,106	188
BB&T CORP	COM	054937107	593	14,768	SH		SOLE		14,338	150	280
BB&T CORP	COM	054937107	195	4,861	SH		OTR		4,794	67	0
BP PLC	SPONSORED ADR	055622104	372	7,736	SH		SOLE		7,736	0	0
BP PLC	SPONSORED ADR	055622104	48	1,000	SH		OTR		0	1,000	0
BAKER HUGHES INC	COM	057224107	293	4,500	SH		SOLE		4,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	761	44,242	SH		SOLE		44,242	0	0
BANK OF AMERICA CORPORATION	COM	060505104	24	1,403	SH		OTR		1,337	0	66
BANK NEW YORK MELLON CORP	COM	064058100	335	9,495	SH		SOLE		9,495	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	366	SH		OTR		366	0	0
BAXTER INTL INC	COM	071813109	209	2,840	SH		SOLE		2,840	0	0
BAXTER INTL INC	COM	071813109	103	1,400	SH		OTR		1,100	300	0
BED BATH & BEYOND INC	COM	075896100	295	4,283	SH		SOLE		4,283	0	0
BED BATH & BEYOND INC	COM	075896100	63	922	SH		OTR		922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	879	7,035	SH		SOLE		7,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	582	4,654	SH		OTR		2,755	1,824	75
BLACKROCK INC	COM	09247X101	849	2,700	SH		SOLE		2,700	0	0
BOEING CO	COM	097023105	400	3,191	SH		SOLE		3,191	0	0
BOEING CO	COM	097023105	77	615	SH		OTR		470	145	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,929	114,123	SH		SOLE		113,245	300	578
BRISTOL MYERS SQUIBB CO	COM	110122108	1,087	20,929	SH		OTR		17,083	2,996	850
BROADCOM CORP	CL A	111320107	654	20,782	SH		SOLE		20,782	0	0
BROADCOM CORP	CL A	111320107	6	199	SH		OTR		0	199	0
CVS CAREMARK CORPORATION	COM	126650100	132	1,766	SH		SOLE		1,766	0	0
CVS CAREMARK CORPORATION	COM	126650100	348	4,650	SH		OTR		4,650	0	0
CANADIAN NATL RY CO	COM	136375102	285	5,067	SH		SOLE		4,982	0	85
CAPITAL ONE FINL CORP	COM	14040H105	365	4,726	SH		SOLE		4,726	0	0
CATERPILLAR INC DEL	COM	149123101	268	2,692	SH		SOLE		2,692	0	0
CATERPILLAR INC DEL	COM	149123101	17	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	570	4,082	SH		SOLE		4,082	0	0
CELGENE CORP	COM	151020104	21	150	SH		OTR		150	0	0
CENTRAL FD CDA LTD	CL A	153501101	468	33,984	SH		SOLE		33,984	0	0
CENTURYLINK INC	COM	156700106	329	10,018	SH		SOLE		9,957	0	61
CENTURYLINK INC	COM	156700106	21	653	SH		OTR		392	31	230
CHEVRON CORP NEW	COM	166764100	7,370	61,981	SH		SOLE		61,105	100	776
CHEVRON CORP NEW	COM	166764100	885	7,439	SH		OTR		6,278	895	266
CHUBB CORP	COM	171232101	2,214	24,793	SH		SOLE		24,534	100	159
CHUBB CORP	COM	171232101	383	4,291	SH		OTR		3,941	350	0
CISCO SYS INC	COM	17275R102	3,602	160,715	SH		SOLE		160,365	0	350
CISCO SYS INC	COM	17275R102	417	18,621	SH		OTR		16,659	1,662	300
COCA COLA CO	COM	191216100	2,397	62,008	SH		SOLE		60,966	0	1,042
COCA COLA CO	COM	191216100	356	9,209	SH		OTR		7,809	1,400	0
COLGATE PALMOLIVE CO	COM	194162103	702	10,824	SH		SOLE		10,824	0	0
COLGATE PALMOLIVE CO	COM	194162103	337	5,202	SH		OTR		5,166	0	36
CONOCOPHILLIPS	COM	20825C104	3,930	55,870	SH		SOLE		55,175	0	695
CONOCOPHILLIPS	COM	20825C104	502	7,135	SH		OTR		5,845	1,140	150
CORNING INC	COM	219350105	1,566	75,225	SH		SOLE		74,725	0	500
CORNING INC	COM	219350105	191	9,153	SH		OTR		8,253	776	124
COSTCO WHSL CORP NEW	COM	22160K105	465	4,162	SH		SOLE		4,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	335	2,246	SH		SOLE		2,246	0	0
CUMMINS INC	COM	231021106	10	65	SH		OTR		65	0	0
DANAHER CORP DEL	COM	235851102	928	12,371	SH		SOLE		12,371	0	0
DANAHER CORP DEL	COM	235851102	60	795	SH		OTR		678	56	61
DARDEN RESTAURANTS INC	COM	237194105	388	7,637	SH		SOLE		7,522	0	115
DARDEN RESTAURANTS INC	COM	237194105	44	864	SH		OTR		509	100	255
DEERE & CO	COM	244199105	1,397	15,390	SH		SOLE		15,280	0	110
DEERE & CO	COM	244199105	379	4,178	SH		OTR		4,054	124	0
DIAGEO P L C	SPON ADR NEW	25243Q205	312	2,507	SH		SOLE		2,507	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	25	200	SH		OTR		200	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,353	41,882	SH		SOLE		41,819	0	63
DISNEY WALT CO	COM DISNEY	254687106	353	4,407	SH		OTR		3,355	1,052	0
DISCOVER FINL SVCS	COM	254709108	390	6,707	SH		SOLE		6,707	0	0
DISCOVER FINL SVCS	COM	254709108	55	939	SH		OTR		939	0	0
DODGE & COX FDS	INTL STK FD	256206103	3,600	81,397	SH		SOLE		81,397	0	0
DODGE & COX FDS	INTL STK FD	256206103	864	19,542	SH		OTR		17,986	1,556	0
DOMINION RES INC VA NEW	COM	25746U109	2,982	42,011	SH		SOLE		41,260	125	626
DOMINION RES INC VA NEW	COM	25746U109	774	10,902	SH		OTR		9,721	900	281
DOW CHEM CO	COM	260543103	798	16,432	SH		SOLE		15,808	0	624
DOW CHEM CO	COM	260543103	143	2,942	SH		OTR		2,283	659	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,322	49,501	SH		SOLE		49,267	90	144
DU PONT E I DE NEMOURS & CO	COM	263534109	882	13,147	SH		OTR		11,851	926	370
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,998	28,048	SH		SOLE		28,014	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,643	SH		OTR		2,358	70	215
E M C CORP MASS	COM	268648102	499	18,199	SH		SOLE		18,199	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	219	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	309	1,573	SH		SOLE		1,573	0	0
ESB FINL CORP	COM	26884F102	19	1,440	SH		SOLE		1,440	0	0
ESB FINL CORP	COM	26884F102	579	44,287	SH		OTR		0	44,287	0
EMERSON ELEC CO	COM	291011104	4,104	61,432	SH		SOLE		60,663	135	634
EMERSON ELEC CO	COM	291011104	656	9,827	SH		OTR		8,493	1,184	150
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	476	8,840	SH		SOLE		8,840	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	733	10,575	SH		SOLE		10,575	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	200	SH		OTR		200	0	0
EUROPACIFIC GROWTH FD	SHS CL F-2	29875E100	209	4,229	SH		SOLE		4,229	0	0
EXELON CORP	COM	30161N101	244	7,260	SH		SOLE		7,040	110	110
EXELON CORP	COM	30161N101	62	1,840	SH		OTR		1,494	46	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	506	6,738	SH		SOLE		6,738	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	88	1,166	SH		OTR		877	247	42
EXXON MOBIL CORP	COM	30231G102	8,128	83,213	SH		SOLE		83,024	0	189
EXXON MOBIL CORP	COM	30231G102	9,202	94,206	SH		OTR		93,952	141	113
F M C CORP	COM NEW	302491303	237	3,099	SH		SOLE		3,022	0	77
FNB CORP PA	COM	302520101	17,306	1,291,457	SH		SOLE		0	0	1,291,457
FNB CORP PA	COM	302520101	7,434	554,771	SH		OTR		0	0	554,771
FEDERATED INVS INC PA	CL B	314211103	1,143	37,419	SH		SOLE		37,079	200	140
FEDERATED INVS INC PA	CL B	314211103	233	7,641	SH		OTR		6,290	891	460
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	23,582	682,145	SH		SOLE		678,440	1,254	2,450
FEDERATED WORLD INVT SER INC	FED INTLD INST	31428U623	1,639	47,405	SH		OTR		37,970	8,912	522
FEDEX CORP	COM	31428X106	333	2,510	SH		SOLE		2,510	0	0
FEDEX CORP	COM	31428X106	17	125	SH		OTR		125	0	0
FIFTH THIRD BANCORP	COM	316773100	3,368	146,708	SH		SOLE		145,828	0	880
FIFTH THIRD BANCORP	COM	316773100	338	14,735	SH		OTR		12,679	2,056	0
FIRST COMWLTH FINL CORP PA	COM	319829107	272	30,096	SH		SOLE		30,096	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	242	26,820	SH		OTR		24,820	0	2,000
FISERV INC	COM	337738108	421	7,426	SH		SOLE		7,426	0	0
FISERV INC	COM	337738108	31	546	SH		OTR		546	0	0
FLUOR CORP NEW	COM	343412102	650	8,365	SH		SOLE		8,365	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,541	98,761	SH		SOLE		98,261	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	55	3,528	SH		OTR		3,178	350	0
FRANKLIN RES INC	COM	354613101	227	4,187	SH		SOLE		4,187	0	0
FRANKLIN RES INC	COM	354613101	37	675	SH		OTR		612	0	63
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,068	62,521	SH		SOLE		62,441	0	80
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	190	5,740	SH		OTR		5,203	537	0
GENERAL DYNAMICS CORP	COM	369550108	3,594	33,001	SH		SOLE		32,854	0	147
GENERAL DYNAMICS CORP	COM	369550108	95	873	SH		OTR		773	100	0
GENERAL ELECTRIC CO	COM	369604103	4,375	168,966	SH		SOLE		168,469	0	497
GENERAL ELECTRIC CO	COM	369604103	644	24,871	SH		OTR		23,078	1,151	642
GENERAL MLS INC	COM	370334104	1,737	33,516	SH		SOLE		32,787	0	729
GENERAL MLS INC	COM	370334104	206	3,972	SH		OTR		3,622	350	0
GENUINE PARTS CO	COM	372460105	4,403	50,699	SH		SOLE		50,373	120	206
GENUINE PARTS CO	COM	372460105	740	8,523	SH		OTR		7,445	828	250
GENWORTH FINL INC	COM CL A	37247D106	355	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	376	2,295	SH		SOLE		2,295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	152	926	SH		OTR		902	0	24
GOOGLE INC	CL A	38259P508	674	605	SH		SOLE		605	0	0
GOOGLE INC	CL A	38259P508	269	241	SH		OTR		241	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	91	12,154	SH		SOLE		0	0	12,154
HCP INC	COM	40414L109	1,323	34,101	SH		SOLE		34,033	0	68
HCP INC	COM	40414L109	98	2,532	SH		OTR		2,312	0	220
HALLIBURTON CO	COM	406216101	1,566	26,592	SH		SOLE		26,592	0	0
HALLIBURTON CO	COM	406216101	666	11,310	SH		OTR		10,580	730	0
HARBOR FD	INTL FD INSTL	411511306	31,627	440,849	SH		SOLE		438,663	1,076	1,110
HARBOR FD	INTL FD INSTL	411511306	2,079	28,976	SH		OTR		24,684	4,069	221
HARLEYSVILLE SVGS FINL CORP	COM	412865107	316	18,032	SH		SOLE		18,032	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL I	413838202	3,066	115,572	SH		SOLE		115,572	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL I	413838202	173	6,522	SH		OTR		6,522	0	0
HELMERICH & PAYNE INC	COM	423452101	1,348	12,530	SH		SOLE		12,420	0	110
HELMERICH & PAYNE INC	COM	423452101	105	980	SH		OTR		980	0	0
HERSHEY CO	COM	427866108	1,624	15,551	SH		SOLE		15,551	0	0
HERSHEY CO	COM	427866108	141	1,350	SH		OTR		1,030	320	0
HEWLETT PACKARD CO	COM	428236103	305	9,426	SH		SOLE		9,426	0	0
HEWLETT PACKARD CO	COM	428236103	45	1,405	SH		OTR		1,279	126	0
HOME DEPOT INC	COM	437076102	5,497	69,471	SH		SOLE		68,540	175	756
HOME DEPOT INC	COM	437076102	688	8,698	SH		OTR		7,605	763	330
HONEYWELL INTL INC	COM	438516106	3,671	39,580	SH		SOLE		39,329	135	116
HONEYWELL INTL INC	COM	438516106	604	6,513	SH		OTR		5,545	968	0
ILLINOIS TOOL WKS INC	COM	452308109	1,487	18,281	SH		SOLE		18,281	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66	816	SH		OTR		816	0	0
INTEL CORP	COM	458140100	4,757	184,273	SH		SOLE		183,309	275	689
INTEL CORP	COM	458140100	691	26,780	SH		OTR		23,513	2,532	735
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,300	22,340	SH		SOLE		22,282	35	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	443	2,303	SH		OTR		2,062	241	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	377	11,444	SH		SOLE		11,444	0	0
ISHARES	S&P 100 ETF	464287101	403	4,871	SH		SOLE		4,871	0	0
ISHARES	SELECT DIVID ETF	464287168	654	8,914	SH		SOLE		8,914	0	0
ISHARES	SELECT DIVID ETF	464287168	147	2,009	SH		OTR		2,009	0	0
ISHARES	CORE S&P500 ETF	464287200	1,820	9,671	SH		SOLE		9,671	0	0
ISHARES	CORE TOTUSBD ETF	464287226	308	2,855	SH		SOLE		2,855	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,145	27,921	SH		SOLE		27,921	0	0
ISHARES	MSCI EAFE ETF	464287465	7,283	108,381	SH		SOLE		108,381	0	0
ISHARES	MSCI EAFE ETF	464287465	396	5,894	SH		OTR		4,105	1,789	0
ISHARES	RUS MDCP VAL ETF	464287473	506	7,364	SH		SOLE		7,364	0	0
ISHARES	RUS MDCP VAL ETF	464287473	172	2,509	SH		OTR		1,984	525	0
ISHARES	RUS MD CP GR ETF	464287481	430	5,015	SH		SOLE		5,015	0	0
ISHARES	RUS MD CP GR ETF	464287481	154	1,796	SH		OTR		1,506	290	0
ISHARES	RUS MID-CAP ETF	464287499	2,415	15,606	SH		SOLE		15,606	0	0
ISHARES	CORE S&P MCP ETF	464287507	11,231	81,700	SH		SOLE		81,700	0	0
ISHARES	CORE S&P MCP ETF	464287507	253	1,843	SH		OTR		849	994	0
ISHARES	COHEN&STEER REIT	464287564	1,182	14,376	SH		SOLE		14,376	0	0
ISHARES	RUS 1000 VAL ETF	464287598	397	4,112	SH		SOLE		4,112	0	0
ISHARES	S&P MC 400GR ETF	464287606	213	1,396	SH		SOLE		1,396	0	0
ISHARES	RUS 1000 GRW ETF	464287614	294	3,396	SH		SOLE		3,396	0	0
ISHARES	RUS 1000 ETF	464287622	436	4,164	SH		SOLE		4,164	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,265	45,251	SH		SOLE		45,251	0	0
ISHARES	RUSSELL 2000 ETF	464287655	115	985	SH		OTR		985	0	0
ISHARES	U.S. TELECOM ETF	464287713	309	10,303	SH		SOLE		10,303	0	0
ISHARES	U.S. TELECOM ETF	464287713	28	921	SH		OTR		921	0	0
ISHARES	U.S. TECH ETF	464287721	1,494	16,403	SH		SOLE		16,403	0	0
ISHARES	U.S. TECH ETF	464287721	126	1,379	SH		OTR		1,279	0	100
ISHARES	NAT AMT FREE BD	464288414	207	1,932	SH		SOLE		1,932	0	0
ISHARES	NAT AMT FREE BD	464288414	21	193	SH		OTR		193	0	0
ISHARES	U.S. PFD STK ETF	464288687	724	18,548	SH		SOLE		18,548	0	0
ISHARES	U.S. PFD STK ETF	464288687	90	2,308	SH		OTR		2,308	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,294	87,200	SH		SOLE		86,888	0	312
JPMORGAN CHASE & CO	COM	46625H100	533	8,784	SH		OTR		7,812	772	200
JOHNSON & JOHNSON	COM	478160104	7,568	77,046	SH		SOLE		76,237	100	709
JOHNSON & JOHNSON	COM	478160104	1,137	11,574	SH		OTR		10,585	790	199
KIMBERLY CLARK CORP	COM	494368103	914	8,287	SH		SOLE		8,121	90	76
KIMBERLY CLARK CORP	COM	494368103	465	4,217	SH		OTR		3,486	617	114
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	818	11,061	SH		SOLE		11,061	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	90	1,219	SH		OTR		1,219	0	0
KOHLS CORP	COM	500255104	2,412	42,471	SH		SOLE		41,791	0	680
KOHLS CORP	COM	500255104	198	3,486	SH		OTR		3,297	189	0
KRAFT FOODS GROUP INC	COM	50076Q106	202	3,609	SH		SOLE		2,214	0	1,395
KRAFT FOODS GROUP INC	COM	50076Q106	3	57	SH		OTR		57	0	0
LILLY ELI & CO	COM	532457108	4,233	71,922	SH		SOLE		71,235	220	467
LILLY ELI & CO	COM	532457108	786	13,357	SH		OTR		11,514	1,643	200
LOWES COS INC	COM	548661107	804	16,442	SH		SOLE		16,442	0	0
LOWES COS INC	COM	548661107	46	950	SH		OTR		950	0	0
M & T BK CORP	COM	55261F104	355	2,928	SH		SOLE		2,928	0	0
M & T BK CORP	COM	55261F104	342	2,820	SH		OTR		2,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	463	6,645	SH		SOLE		6,645	0	0
MARATHON PETE CORP	COM	56585A102	287	3,298	SH		SOLE		3,298	0	0
MARATHON PETE CORP	COM	56585A102	9	100	SH		OTR		100	0	0
MATTHEWS INTL CORP	CL A	577128101	1,128	27,651	SH		SOLE		27,651	0	0
MCDONALDS CORP	COM	580135101	5,119	52,219	SH		SOLE		51,980	70	169
MCDONALDS CORP	COM	580135101	668	6,818	SH		OTR		5,961	687	170
MCGRAW HILL FINL INC	COM	580645109	465	6,095	SH		SOLE		6,095	0	0
MCKESSON CORP	COM	58155Q103	1,638	9,276	SH		SOLE		9,276	0	0
MCKESSON CORP	COM	58155Q103	94	535	SH		OTR		497	38	0
MEDTRONIC INC	COM	585055106	1,378	22,387	SH		SOLE		22,387	0	0
MEDTRONIC INC	COM	585055106	69	1,128	SH		OTR		1,071	0	57
MERCK & CO INC NEW	COM	58933Y105	3,510	61,835	SH		SOLE		61,597	0	238
MERCK & CO INC NEW	COM	58933Y105	4,740	83,498	SH		OTR		82,298	800	400
METLIFE INC	COM	59156R108	2,228	42,194	SH		SOLE		42,004	0	190
METLIFE INC	COM	59156R108	221	4,195	SH		OTR		3,930	125	140
MICROSOFT CORP	COM	594918104	7,520	183,453	SH		SOLE		182,694	200	559
MICROSOFT CORP	COM	594918104	953	23,249	SH		OTR		20,399	2,213	637
MONDELEZ INTL INC	CL A	609207105	303	8,762	SH		SOLE		5,777	0	2,985
MONDELEZ INTL INC	CL A	609207105	6	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	995	8,749	SH		SOLE		8,749	0	0
MONSANTO CO NEW	COM	61166W101	76	668	SH		OTR		630	22	16
MORGAN STANLEY	COM NEW	617446448	392	12,570	SH		SOLE		12,570	0	0
MORGAN STANLEY	COM NEW	617446448	97	3,117	SH		OTR		3,117	0	0
NBT BANCORP INC	COM	628778102	359	14,685	SH		SOLE		14,685	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	970	12,462	SH		SOLE		12,462	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	685	SH		OTR		635	50	0
NEXTERA ENERGY INC	COM	65339F101	2,212	23,136	SH		SOLE		22,484	65	587
NEXTERA ENERGY INC	COM	65339F101	507	5,305	SH		OTR		4,742	488	75
NIKE INC	CL B	654106103	349	4,731	SH		SOLE		4,731	0	0
NIKE INC	CL B	654106103	77	1,038	SH		OTR		596	400	42
NORFOLK SOUTHERN CORP	COM	655844108	2,236	23,012	SH		SOLE		22,746	100	166
NORFOLK SOUTHERN CORP	COM	655844108	505	5,196	SH		OTR		4,519	677	0
NORTHROP GRUMMAN CORP	COM	666807102	155	1,259	SH		SOLE		1,259	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56	450	SH		OTR		100	350	0
NUCOR CORP	COM	670346105	516	10,205	SH		SOLE		10,205	0	0
NUCOR CORP	COM	670346105	91	1,791	SH		OTR		1,561	0	230
OCCIDENTAL PETE CORP DEL	COM	674599105	1,023	10,736	SH		SOLE		10,736	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	224	2,347	SH		OTR		2,029	318	0
OMNICOM GROUP INC	COM	681919106	411	5,660	SH		SOLE		5,636	0	24
OMNICOM GROUP INC	COM	681919106	50	694	SH		OTR		694	0	0
ONEOK INC NEW	COM	682680103	694	11,709	SH		SOLE		11,453	0	256
ONEOK INC NEW	COM	682680103	246	4,160	SH		OTR		3,236	774	150
ORACLE CORP	COM	68389X105	2,451	59,912	SH		SOLE		59,912	0	0
ORACLE CORP	COM	68389X105	528	12,912	SH		OTR		12,756	156	0
PNC FINL SVCS GROUP INC	COM	693475105	1,940	22,302	SH		SOLE		21,702	0	600
PNC FINL SVCS GROUP INC	COM	693475105	142	1,631	SH		OTR		1,546	85	0
PPG INDS INC	COM	693506107	1,532	7,921	SH		SOLE		7,790	80	51
PPG INDS INC	COM	693506107	978	5,055	SH		OTR		4,609	446	0
PPL CORP	COM	69351T106	444	13,406	SH		SOLE		12,706	0	700
PPL CORP	COM	69351T106	61	1,840	SH		OTR		1,840	0	0
PT BK MANDIRI PERSERO TBK	ADR	69367U105	100	11,981	SH		SOLE		11,351	0	630
PACKAGING CORP AMER	COM	695156109	551	7,826	SH		SOLE		7,826	0	0
PACKAGING CORP AMER	COM	695156109	51	720	SH		OTR		676	0	44
PARKER HANNIFIN CORP	COM	701094104	238	1,992	SH		SOLE		1,992	0	0
PAYCHEX INC	COM	704326107	1,335	31,348	SH		SOLE		30,924	240	184
PAYCHEX INC	COM	704326107	436	10,243	SH		OTR		8,938	855	450
PEPSICO INC	COM	713448108	5,554	66,509	SH		SOLE		65,820	70	619
PEPSICO INC	COM	713448108	950	11,383	SH		OTR		10,720	493	170
PFIZER INC	COM	717081103	4,093	127,427	SH		SOLE		127,040	0	387
PFIZER INC	COM	717081103	481	14,962	SH		OTR		13,052	1,910	0
PHILIP MORRIS INTL INC	COM	718172109	3,467	42,346	SH		SOLE		37,258	0	5,088
PHILIP MORRIS INTL INC	COM	718172109	367	4,483	SH		OTR		4,178	205	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	450	8,160	SH		SOLE		8,160	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	400	SH		OTR		400	0	0
PRAXAIR INC	COM	74005P104	300	2,287	SH		SOLE		2,287	0	0
PROCTER & GAMBLE CO	COM	742718109	7,175	89,025	SH		SOLE		88,734	70	221
PROCTER & GAMBLE CO	COM	742718109	1,122	13,924	SH		OTR		10,232	816	2,876
PRUDENTIAL FINL INC	COM	744320102	812	9,589	SH		SOLE		9,589	0	0
PRUDENTIAL FINL INC	COM	744320102	36	427	SH		OTR		427	0	0
QUALCOMM INC	COM	747525103	3,494	44,306	SH		SOLE		44,037	100	169
QUALCOMM INC	COM	747525103	855	10,846	SH		OTR		9,902	737	207
RAYTHEON CO	COM NEW	755111507	512	5,179	SH		SOLE		5,179	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	260	6,942	SH		SOLE		4,400	0	2,542
ROWE T PRICE INTL FDS INC	INTL STK FD	77956H203	232	14,124	SH		SOLE		14,124	0	0
ROWE T PRICE INTL FDS INC	EMERG MKTS STK	77956H864	6,004	187,519	SH		SOLE		187,519	0	0
ROWE T PRICE INTL FDS INC	EMERG MKTS STK	77956H864	496	15,476	SH		OTR		12,924	2,189	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,691	47,249	SH		SOLE		46,453	0	796
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	483	6,187	SH		OTR		5,464	528	195
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	214	2,926	SH		SOLE		2,682	180	64
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	171	2,335	SH		OTR		1,383	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,452	34,499	SH		SOLE		34,499	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	799	6,463	SH		SOLE		6,463	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	83	675	SH		OTR		675	0	0
ST JUDE MED INC	COM	790849103	1,581	24,185	SH		SOLE		24,185	0	0
ST JUDE MED INC	COM	790849103	157	2,404	SH		OTR		2,300	104	0
SANDISK CORP	COM	80004C101	238	2,936	SH		SOLE		2,936	0	0
SANDISK CORP	COM	80004C101	32	400	SH		OTR		400	0	0
SCHLUMBERGER LTD	COM	806857108	2,532	25,969	SH		SOLE		25,969	0	0
SCHLUMBERGER LTD	COM	806857108	154	1,583	SH		OTR		1,401	46	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,565	33,111	SH		SOLE		33,111	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	1,119	SH		OTR		1,119	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,502	42,783	SH		SOLE		42,783	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	114	1,948	SH		OTR		1,948	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,082	48,345	SH		SOLE		48,345	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	109	2,535	SH		OTR		2,535	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,138	33,033	SH		SOLE		33,033	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	82	1,265	SH		OTR		1,265	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,163	24,285	SH		SOLE		24,285	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	98	1,100	SH		OTR		1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,623	117,397	SH		SOLE		117,397	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	118	5,277	SH		OTR		5,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,776	33,944	SH		SOLE		33,944	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74	1,407	SH		OTR		1,407	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	848	20,459	SH		SOLE		20,459	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40	964	SH		OTR		964	0	0
SMUCKER J M CO	COM NEW	832696405	144	1,477	SH		SOLE		1,339	70	68
SMUCKER J M CO	COM NEW	832696405	101	1,042	SH		OTR		1,012	30	0
SOUTHERN CO	COM	842587107	3,463	78,812	SH		SOLE		77,843	130	839
SOUTHERN CO	COM	842587107	416	9,474	SH		OTR		8,294	840	340
SOUTHERN COPPER CORP	COM	84265V105	719	24,690	SH		SOLE		24,690	0	0
SPECTRA ENERGY CORP	COM	847560109	1,639	44,367	SH		SOLE		44,271	0	96
SPECTRA ENERGY CORP	COM	847560109	340	9,211	SH		OTR		7,276	1,469	466
STATE STR CORP	COM	857477103	1,620	23,287	SH		SOLE		23,287	0	0
STATE STR CORP	COM	857477103	271	3,897	SH		OTR		3,687	210	0
STRYKER CORP	COM	863667101	710	8,715	SH		SOLE		8,715	0	0
STRYKER CORP	COM	863667101	13	157	SH		OTR		123	0	34
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	330	38,520	SH		SOLE		38,520	0	0
SYSCO CORP	COM	871829107	730	20,197	SH		SOLE		20,197	0	0
SYSCO CORP	COM	871829107	21	590	SH		OTR		590	0	0
TJX COS INC NEW	COM	872540109	1,155	19,046	SH		SOLE		18,896	0	150
TJX COS INC NEW	COM	872540109	19	311	SH		OTR		220	91	0
TARGET CORP	COM	87612E106	1,570	25,950	SH		SOLE		25,800	50	100
TARGET CORP	COM	87612E106	173	2,854	SH		OTR		2,754	100	0
TEREX CORP NEW	COM	880779103	496	11,205	SH		SOLE		11,205	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	581	11,002	SH		SOLE		11,002	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	95	1,800	SH		OTR		1,700	0	100
TEXAS INSTRS INC	COM	882508104	498	10,553	SH		SOLE		10,553	0	0
TEXAS INSTRS INC	COM	882508104	19	400	SH		OTR		400	0	0
3M CO	COM	88579Y101	5,353	39,456	SH		SOLE		39,316	65	75
3M CO	COM	88579Y101	955	7,039	SH		OTR		6,391	548	100
TIME WARNER CABLE INC	COM	88732J207	315	2,296	SH		SOLE		2,296	0	0
TIME WARNER CABLE INC	COM	88732J207	76	553	SH		OTR		553	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,765	20,736	SH		SOLE		20,600	0	136
TRAVELERS COMPANIES INC	COM	89417E109	78	915	SH		OTR		765	100	50
UNION PAC CORP	COM	907818108	163	870	SH		SOLE		870	0	0
UNION PAC CORP	COM	907818108	158	840	SH		OTR		840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,561	36,565	SH		SOLE		36,540	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	316	3,249	SH		OTR		2,932	132	185
UNITED TECHNOLOGIES CORP	COM	913017109	4,190	35,857	SH		SOLE		35,116	65	676
UNITED TECHNOLOGIES CORP	COM	913017109	472	4,039	SH		OTR		3,601	408	30
UNITEDHEALTH GROUP INC	COM	91324P102	801	9,774	SH		SOLE		9,774	0	0
V F CORP	COM	918204108	1,450	23,432	SH		SOLE		23,432	0	0
V F CORP	COM	918204108	321	5,180	SH		OTR		4,072	940	168
VALERO ENERGY CORP NEW	COM	91913Y100	392	7,383	SH		SOLE		7,383	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13	250	SH		OTR		250	0	0
VALLEY NATL BANCORP	COM	919794107	363	34,900	SH		SOLE		34,900	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	10,916	148,178	SH		SOLE		148,178	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	473	6,426	SH		OTR		6,409	17	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,436	34,805	SH		SOLE		34,805	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	970	15,373	SH		SOLE		15,373	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	71	1,127	SH		OTR		1,127	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,653	18,063	SH		SOLE		18,063	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	87	SH		OTR		87	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	279	3,279	SH		SOLE		3,279	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1	14	SH		OTR		14	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,484	36,569	SH		SOLE		36,149	420	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40	980	SH		OTR		980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,036	105,868	SH		SOLE		105,395	150	323
VERIZON COMMUNICATIONS INC	COM	92343V104	996	20,928	SH		OTR		18,901	1,762	265
VIACOM INC NEW	CL B	92553P201	940	11,057	SH		SOLE		11,057	0	0
VIACOM INC NEW	CL B	92553P201	24	283	SH		OTR		283	0	0
VICAL INC	COM	925602104	26	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	1,885	8,734	SH		SOLE		8,684	0	50
VISA INC	COM CL A	92826C839	204	943	SH		OTR		815	28	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	789	21,447	SH		SOLE		21,349	0	98
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	86	2,344	SH		OTR		1,971	373	0
WAL-MART STORES INC	COM	931142103	4,941	64,644	SH		SOLE		64,485	0	159
WAL-MART STORES INC	COM	931142103	787	10,294	SH		OTR		9,029	1,265	0
WALGREEN CO	COM	931422109	3,597	54,475	SH		SOLE		53,762	0	713
WALGREEN CO	COM	931422109	700	10,594	SH		OTR		10,296	298	0
WELLS FARGO & CO NEW	COM	949746101	3,706	74,509	SH		SOLE		74,329	0	180
WELLS FARGO & CO NEW	COM	949746101	622	12,501	SH		OTR		12,305	175	21
WESTERN DIGITAL CORP	COM	958102105	289	3,150	SH		SOLE		3,150	0	0
WESTERN DIGITAL CORP	COM	958102105	30	325	SH		OTR		325	0	0
WILLIAMS COS INC DEL	COM	969457100	801	19,750	SH		SOLE		19,750	0	0