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
Expires:	Oct 31, 2018
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
DAIMLER AG	REG SHS	D1668R123	4,244	45,449	SH		SOLE		45,449	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,206	14,920	SH		SOLE		13,795	0	1,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	135	1,666	SH		OTR		1,518	80	68
COVIDIEN PLC	SHS	G2554F113	243	2,698	SH		SOLE		2,698	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	40	1,355	SH		SOLE		1,355	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	167	5,700	SH		OTR		5,700	0	0
NOBLE CORP PLC	SHS USD	G65431101	272	8,109	SH		SOLE		8,109	0	0
NOBLE CORP PLC	SHS USD	G65431101	21	639	SH		OTR		606	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,451	25,537	SH		SOLE		25,537	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101	1,785	SH		OTR		1,589	100	96
CORE LABORATORIES N V	COM	N22717107	205	1,225	SH		SOLE		1,191	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,952	19,986	SH		SOLE		19,886	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93	953	SH		OTR		867	32	54
AFLAC INC	COM	001055102	4,643	74,589	SH		SOLE		74,237	80	272
AFLAC INC	COM	001055102	483	7,762	SH		OTR		6,831	593	338
AT&T INC	COM	00206R102	4,872	137,791	SH		SOLE		135,809	165	1,817
AT&T INC	COM	00206R102	1,242	35,122	SH		OTR		33,016	1,670	436
ABBOTT LABS	COM	002824100	1,704	41,664	SH		SOLE		41,554	110	0
ABBOTT LABS	COM	002824100	479	11,709	SH		OTR		10,960	549	200
ABBVIE INC	COM	00287Y109	4,416	78,237	SH		SOLE		77,896	110	231
ABBVIE INC	COM	00287Y109	876	15,527	SH		OTR		14,370	813	344
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	119	18,244	SH		SOLE		0	0	18,244
ALTRIA GROUP INC	COM	02209S103	4,932	117,604	SH		SOLE		109,940	250	7,414
ALTRIA GROUP INC	COM	02209S103	797	19,004	SH		OTR		16,087	2,332	585
AMAZON COM INC	COM	023135106	362	1,114	SH		SOLE		1,114	0	0
AMAZON COM INC	COM	023135106	171	528	SH		OTR		528	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	274	13,200	SH		SOLE		13,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,022	54,195	SH		SOLE		53,666	150	379
AMERICAN ELEC PWR INC	COM	025537101	493	8,845	SH		OTR		7,462	1,254	129
AMERICAN EXPRESS CO	COM	025816109	1,756	18,508	SH		SOLE		18,508	0	0
AMERICAN EXPRESS CO	COM	025816109	384	4,048	SH		OTR		3,838	210	0
AMGEN INC	COM	031162100	3,141	26,534	SH		SOLE		26,437	0	97
AMGEN INC	COM	031162100	325	2,744	SH		OTR		2,656	54	34
ANADARKO PETE CORP	COM	032511107	212	1,939	SH		SOLE		1,939	0	0
ANADARKO PETE CORP	COM	032511107	138	1,262	SH		OTR		1,216	46	0
ANALOG DEVICES INC	COM	032654105	2,310	42,714	SH		SOLE		42,188	210	316
ANALOG DEVICES INC	COM	032654105	412	7,614	SH		OTR		6,392	1,121	101
ANSYS INC	COM	03662Q105	396	5,221	SH		SOLE		5,160	0	61
APACHE CORP	COM	037411105	371	3,691	SH		SOLE		3,691	0	0
APACHE CORP	COM	037411105	91	900	SH		OTR		900	0	0
APPLE INC	COM	037833100	8,300	89,315	SH		SOLE		88,286	0	1,029
APPLE INC	COM	037833100	1,016	10,938	SH		OTR		9,762	1,120	56
APPLIED MATLS INC	COM	038222105	1,712	75,905	SH		SOLE		75,744	0	161
APPLIED MATLS INC	COM	038222105	96	4,238	SH		OTR		3,526	480	232
AQUA AMERICA INC	COM	03836W103	257	9,814	SH		SOLE		9,451	218	145
AQUA AMERICA INC	COM	03836W103	3	106	SH		OTR		40	66	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	205	13,714	SH		SOLE		13,714	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	195	2,619	SH		SOLE		2,549	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	100	SH		OTR		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,529	44,516	SH		SOLE		44,222	155	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	660	8,326	SH		OTR		7,182	1,106	38
BB&T CORP	COM	054937107	553	14,013	SH		SOLE		13,718	150	145
BB&T CORP	COM	054937107	179	4,539	SH		OTR		4,472	67	0
BP PLC	SPONSORED ADR	055622104	1,028	19,486	SH		SOLE		19,486	0	0
BP PLC	SPONSORED ADR	055622104	53	1,000	SH		OTR		0	1,000	0
BAKER HUGHES INC	COM	057224107	370	4,965	SH		SOLE		4,965	0	0
BANK OF AMERICA CORPORATION	COM	060505104	667	43,399	SH		SOLE		43,399	0	0
BANK OF AMERICA CORPORATION	COM	060505104	134	8,734	SH		OTR		8,668	0	66
BANK NEW YORK MELLON CORP	COM	064058100	291	7,764	SH		SOLE		7,764	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	366	SH		OTR		366	0	0
BAXTER INTL INC	COM	071813109	214	2,959	SH		SOLE		2,959	0	0
BAXTER INTL INC	COM	071813109	101	1,400	SH		OTR		1,100	300	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	886	6,999	SH		SOLE		6,999	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	695	5,490	SH		OTR		3,591	1,824	75
BLACKROCK INC	COM	09247X101	845	2,645	SH		SOLE		2,645	0	0
BLACKROCK INC	COM	09247X101	24	75	SH		OTR		75	0	0
BOEING CO	COM	097023105	1,061	8,338	SH		SOLE		8,338	0	0
BOEING CO	COM	097023105	191	1,505	SH		OTR		1,325	180	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,253	128,892	SH		SOLE		128,049	300	543
BRISTOL MYERS SQUIBB CO	COM	110122108	970	19,987	SH		OTR		16,622	2,634	731
BROADCOM CORP	CL A	111320107	857	23,090	SH		SOLE		23,090	0	0
BROADCOM CORP	CL A	111320107	7	199	SH		OTR		0	199	0
CSX CORP	COM	126408103	169	5,474	SH		SOLE		4,474	0	1,000
CSX CORP	COM	126408103	50	1,630	SH		OTR		1,630	0	0
CVS CAREMARK CORPORATION	COM	126650100	210	2,786	SH		SOLE		2,786	0	0
CVS CAREMARK CORPORATION	COM	126650100	350	4,650	SH		OTR		4,650	0	0
CANADIAN NATL RY CO	COM	136375102	313	4,807	SH		SOLE		4,722	0	85
CAPITAL ONE FINL CORP	COM	14040H105	393	4,757	SH		SOLE		4,757	0	0
CATERPILLAR INC DEL	COM	149123101	274	2,522	SH		SOLE		2,522	0	0
CATERPILLAR INC DEL	COM	149123101	18	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	687	7,996	SH		SOLE		7,996	0	0
CELGENE CORP	COM	151020104	26	300	SH		OTR		300	0	0
CENTURYLINK INC	COM	156700106	694	19,161	SH		SOLE		19,161	0	0
CENTURYLINK INC	COM	156700106	11	304	SH		OTR		273	31	0
CHEVRON CORP NEW	COM	166764100	8,179	62,653	SH		SOLE		61,777	100	776
CHEVRON CORP NEW	COM	166764100	1,093	8,376	SH		OTR		7,246	832	298
CHUBB CORP	COM	171232101	2,246	24,368	SH		SOLE		24,109	100	159
CHUBB CORP	COM	171232101	350	3,800	SH		OTR		3,450	350	0
CISCO SYS INC	COM	17275R102	4,537	182,583	SH		SOLE		182,233	0	350
CISCO SYS INC	COM	17275R102	560	22,546	SH		OTR		20,333	1,662	551
COCA COLA CO	COM	191216100	2,743	64,745	SH		SOLE		63,703	0	1,042
COCA COLA CO	COM	191216100	433	10,225	SH		OTR		8,679	1,400	146
COLGATE PALMOLIVE CO	COM	194162103	613	8,996	SH		SOLE		8,996	0	0
COLGATE PALMOLIVE CO	COM	194162103	355	5,202	SH		OTR		5,166	0	36
COMCAST CORP NEW	CL A	20030N101	103	1,924	SH		SOLE		1,924	0	0
COMCAST CORP NEW	CL A	20030N101	140	2,600	SH		OTR		2,600	0	0
CONOCOPHILLIPS	COM	20825C104	5,127	59,807	SH		SOLE		59,112	0	695
CONOCOPHILLIPS	COM	20825C104	635	7,404	SH		OTR		5,983	1,140	281
CORNING INC	COM	219350105	2,406	109,613	SH		SOLE		109,238	0	375
CORNING INC	COM	219350105	245	11,160	SH		OTR		10,030	1,006	124
COSTCO WHSL CORP NEW	COM	22160K105	523	4,542	SH		SOLE		4,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	296	1,919	SH		SOLE		1,919	0	0
CUMMINS INC	COM	231021106	10	65	SH		OTR		65	0	0
DANAHER CORP DEL	COM	235851102	1,003	12,743	SH		SOLE		12,743	0	0
DANAHER CORP DEL	COM	235851102	63	795	SH		OTR		678	56	61
DARDEN RESTAURANTS INC	COM	237194105	310	6,691	SH		SOLE		6,576	0	115
DARDEN RESTAURANTS INC	COM	237194105	17	369	SH		OTR		269	100	0
DEERE & CO	COM	244199105	1,502	16,589	SH		SOLE		16,314	0	275
DEERE & CO	COM	244199105	378	4,178	SH		OTR		4,054	124	0
DIAGEO P L C	SPON ADR NEW	25243Q205	318	2,495	SH		SOLE		2,495	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	25	200	SH		OTR		200	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,791	44,212	SH		SOLE		44,149	0	63
DISNEY WALT CO	COM DISNEY	254687106	496	5,790	SH		OTR		4,738	1,052	0
DISCOVER FINL SVCS	COM	254709108	853	13,759	SH		SOLE		13,759	0	0
DISCOVER FINL SVCS	COM	254709108	72	1,169	SH		OTR		1,169	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,128	43,739	SH		SOLE		42,988	125	626
DOMINION RES INC VA NEW	COM	25746U109	744	10,396	SH		OTR		9,133	900	363
DOW CHEM CO	COM	260543103	1,315	25,563	SH		SOLE		24,939	0	624
DOW CHEM CO	COM	260543103	182	3,529	SH		OTR		2,774	659	96
DU PONT E I DE NEMOURS & CO	COM	263534109	2,904	44,371	SH		SOLE		44,137	90	144
DU PONT E I DE NEMOURS & CO	COM	263534109	849	12,977	SH		OTR		11,851	926	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,375	32,017	SH		SOLE		31,983	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	199	2,686	SH		OTR		2,401	70	215
E M C CORP MASS	COM	268648102	471	17,890	SH		SOLE		17,890	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	218	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	388	3,322	SH		SOLE		3,322	0	0
ESB FINL CORP	COM	26884F102	19	1,440	SH		SOLE		1,440	0	0
ESB FINL CORP	COM	26884F102	573	44,287	SH		OTR		0	44,287	0
EMERSON ELEC CO	COM	291011104	4,247	63,997	SH		SOLE		63,228	135	634
EMERSON ELEC CO	COM	291011104	645	9,719	SH		OTR		8,467	1,148	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	565	9,745	SH		SOLE		9,745	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	200	3,400	SH		SOLE		3,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	879	11,227	SH		SOLE		11,227	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	200	SH		OTR		200	0	0
EXELON CORP	COM	30161N101	266	7,297	SH		SOLE		7,077	110	110
EXELON CORP	COM	30161N101	67	1,840	SH		OTR		1,494	46	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	472	6,814	SH		SOLE		6,814	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	81	1,166	SH		OTR		877	247	42
EXXON MOBIL CORP	COM	30231G102	9,521	94,567	SH		SOLE		94,378	0	189
EXXON MOBIL CORP	COM	30231G102	9,594	95,289	SH		OTR		94,958	141	190
F M C CORP	COM NEW	302491303	221	3,099	SH		SOLE		3,022	0	77
FNB CORP PA	COM	302520101	18,271	1,425,218	SH		SOLE		0	0	1,425,218
FNB CORP PA	COM	302520101	7,040	549,154	SH		OTR		0	0	549,154
FEDERATED INVS INC PA	CL B	314211103	904	29,231	SH		SOLE		28,891	200	140
FEDERATED INVS INC PA	CL B	314211103	158	5,102	SH		OTR		4,727	375	0
FEDEX CORP	COM	31428X106	335	2,210	SH		SOLE		2,210	0	0
FEDEX CORP	COM	31428X106	19	125	SH		OTR		125	0	0
FIFTH THIRD BANCORP	COM	316773100	3,131	146,668	SH		SOLE		145,788	0	880
FIFTH THIRD BANCORP	COM	316773100	307	14,367	SH		OTR		12,400	1,656	311
FIRST COMWLTH FINL CORP PA	COM	319829107	264	28,596	SH		SOLE		28,596	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	247	26,820	SH		OTR		24,820	0	2,000
FISERV INC	COM	337738108	443	7,351	SH		SOLE		7,351	0	0
FISERV INC	COM	337738108	12	196	SH		OTR		196	0	0
FIRSTMERIT CORP	COM	337915102	1,452	73,526	SH		SOLE		73,526	0	0
FLUOR CORP NEW	COM	343412102	558	7,250	SH		SOLE		7,250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,979	172,799	SH		SOLE		172,299	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	164	9,517	SH		OTR		7,854	1,350	313
FRANKLIN RES INC	COM	354613101	238	4,120	SH		SOLE		4,120	0	0
FRANKLIN RES INC	COM	354613101	39	675	SH		OTR		612	0	63
FREEPORT-MCMORAN INC	CL B	35671D857	2,534	69,426	SH		SOLE		69,346	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	210	5,762	SH		OTR		5,070	537	155
GENERAL DYNAMICS CORP	COM	369550108	4,055	34,790	SH		SOLE		34,643	0	147
GENERAL DYNAMICS CORP	COM	369550108	170	1,459	SH		OTR		1,299	100	60
GENERAL ELECTRIC CO	COM	369604103	4,660	177,317	SH		SOLE		176,820	0	497
GENERAL ELECTRIC CO	COM	369604103	818	31,122	SH		OTR		29,302	875	945
GENERAL MLS INC	COM	370334104	1,853	35,269	SH		SOLE		34,540	0	729
GENERAL MLS INC	COM	370334104	200	3,815	SH		OTR		3,553	150	112
GENUINE PARTS CO	COM	372460105	3,795	43,227	SH		SOLE		42,991	120	116
GENUINE PARTS CO	COM	372460105	484	5,514	SH		OTR		5,203	185	126
GENWORTH FINL INC	COM CL A	37247D106	348	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	218	2,629	SH		SOLE		2,629	0	0
GILEAD SCIENCES INC	COM	375558103	33	400	SH		OTR		400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	112	2,099	SH		SOLE		2,099	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	136	2,539	SH		OTR		2,414	125	0
GOLDMAN SACHS GROUP INC	COM	38141G104	330	1,969	SH		SOLE		1,969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	155	926	SH		OTR		902	0	24
GOOGLE INC	CL A	38259P508	590	1,009	SH		SOLE		1,009	0	0
GOOGLE INC	CL A	38259P508	252	431	SH		OTR		431	0	0
GOOGLE INC	CL C	38259P706	358	623	SH		SOLE		623	0	0
GOOGLE INC	CL C	38259P706	208	361	SH		OTR		361	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	99	12,154	SH		SOLE		0	0	12,154
HCP INC	COM	40414L109	1,236	29,870	SH		SOLE		29,802	0	68
HCP INC	COM	40414L109	96	2,312	SH		OTR		2,312	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	142	2,800	SH		SOLE		2,718	0	82
HSBC HLDGS PLC	SPON ADR NEW	404280406	121	2,388	SH		OTR		2,388	0	0
HALLIBURTON CO	COM	406216101	1,837	25,870	SH		SOLE		25,870	0	0
HALLIBURTON CO	COM	406216101	803	11,310	SH		OTR		10,580	730	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	307	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	2,147	18,494	SH		SOLE		18,384	0	110
HELMERICH & PAYNE INC	COM	423452101	151	1,299	SH		OTR		1,160	70	69
HERSHEY CO	COM	427866108	1,788	18,366	SH		SOLE		18,366	0	0
HERSHEY CO	COM	427866108	124	1,275	SH		OTR		955	320	0
HEWLETT PACKARD CO	COM	428236103	338	10,042	SH		SOLE		10,042	0	0
HEWLETT PACKARD CO	COM	428236103	47	1,405	SH		OTR		1,279	126	0
HOME DEPOT INC	COM	437076102	5,759	71,129	SH		SOLE		70,198	175	756
HOME DEPOT INC	COM	437076102	792	9,778	SH		OTR		8,863	763	152
HONEYWELL INTL INC	COM	438516106	3,889	41,837	SH		SOLE		41,586	135	116
HONEYWELL INTL INC	COM	438516106	603	6,492	SH		OTR		5,520	910	62
ILLINOIS TOOL WKS INC	COM	452308109	1,565	17,871	SH		SOLE		17,871	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71	816	SH		OTR		816	0	0
INTEL CORP	COM	458140100	6,006	194,372	SH		SOLE		193,448	275	649
INTEL CORP	COM	458140100	908	29,399	SH		OTR		26,256	2,532	611
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,594	19,829	SH		SOLE		19,694	35	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	489	2,698	SH		OTR		2,457	241	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	299	8,810	SH		SOLE		8,810	0	0
ISHARES	S&P 100 ETF	464287101	421	4,871	SH		SOLE		4,871	0	0
ISHARES	SELECT DIVID ETF	464287168	554	7,202	SH		SOLE		7,202	0	0
ISHARES	SELECT DIVID ETF	464287168	153	1,994	SH		OTR		1,994	0	0
ISHARES	CORE S&P500 ETF	464287200	1,758	8,925	SH		SOLE		8,925	0	0
ISHARES	CORE TOTUSBD ETF	464287226	323	2,954	SH		SOLE		2,954	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,072	24,809	SH		SOLE		24,809	0	0
ISHARES	MSCI EAFE ETF	464287465	7,353	107,553	SH		SOLE		107,553	0	0
ISHARES	MSCI EAFE ETF	464287465	411	6,008	SH		OTR		4,219	1,789	0
ISHARES	RUS MDCP VAL ETF	464287473	535	7,364	SH		SOLE		7,364	0	0
ISHARES	RUS MDCP VAL ETF	464287473	182	2,509	SH		OTR		1,984	525	0
ISHARES	RUS MD CP GR ETF	464287481	460	5,137	SH		SOLE		5,137	0	0
ISHARES	RUS MD CP GR ETF	464287481	161	1,796	SH		OTR		1,506	290	0
ISHARES	RUS MID-CAP ETF	464287499	2,439	15,001	SH		SOLE		15,001	0	0
ISHARES	CORE S&P MCP ETF	464287507	11,108	77,635	SH		SOLE		77,635	0	0
ISHARES	CORE S&P MCP ETF	464287507	233	1,631	SH		OTR		906	725	0
ISHARES	COHEN&STEER REIT	464287564	1,178	13,488	SH		SOLE		13,488	0	0
ISHARES	RUS 1000 VAL ETF	464287598	457	4,517	SH		SOLE		4,517	0	0
ISHARES	S&P MC 400GR ETF	464287606	202	1,285	SH		SOLE		1,285	0	0
ISHARES	RUS 1000 ETF	464287622	471	4,278	SH		SOLE		4,278	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,081	42,766	SH		SOLE		42,766	0	0
ISHARES	RUSSELL 2000 ETF	464287655	125	1,053	SH		OTR		1,053	0	0
ISHARES	U.S. TELECOM ETF	464287713	293	9,661	SH		SOLE		9,661	0	0
ISHARES	U.S. TELECOM ETF	464287713	28	921	SH		OTR		921	0	0
ISHARES	U.S. TECH ETF	464287721	1,446	14,922	SH		SOLE		14,922	0	0
ISHARES	U.S. TECH ETF	464287721	134	1,379	SH		OTR		1,279	0	100
ISHARES	NAT AMT FREE BD	464288414	180	1,654	SH		SOLE		1,654	0	0
ISHARES	NAT AMT FREE BD	464288414	21	193	SH		OTR		193	0	0
ISHARES	U.S. PFD STK ETF	464288687	597	14,969	SH		SOLE		14,969	0	0
ISHARES	U.S. PFD STK ETF	464288687	92	2,308	SH		OTR		2,308	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,424	94,135	SH		SOLE		93,853	0	282
JPMORGAN CHASE & CO	COM	46625H100	615	10,674	SH		OTR		9,737	772	165
JOHNSON & JOHNSON	COM	478160104	8,198	78,361	SH		SOLE		77,552	100	709
JOHNSON & JOHNSON	COM	478160104	1,376	13,156	SH		OTR		12,195	790	171
JOHNSON CTLS INC	COM	478366107	568	11,366	SH		SOLE		11,366	0	0
JOHNSON CTLS INC	COM	478366107	128	2,566	SH		OTR		2,091	475	0
KIMBERLY CLARK CORP	COM	494368103	729	6,558	SH		SOLE		6,392	90	76
KIMBERLY CLARK CORP	COM	494368103	444	3,989	SH		OTR		3,416	573	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	885	10,769	SH		SOLE		10,769	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	67	809	SH		OTR		809	0	0
KOHLS CORP	COM	500255104	2,505	47,553	SH		SOLE		46,873	0	680
KOHLS CORP	COM	500255104	205	3,893	SH		OTR		3,662	189	42
KRAFT FOODS GROUP INC	COM	50076Q106	224	3,744	SH		SOLE		2,349	0	1,395
KRAFT FOODS GROUP INC	COM	50076Q106	3	57	SH		OTR		57	0	0
L BRANDS INC	COM	501797104	323	5,500	SH		SOLE		5,500	0	0
LILLY ELI & CO	COM	532457108	4,522	72,741	SH		SOLE		72,094	220	427
LILLY ELI & CO	COM	532457108	828	13,325	SH		OTR		11,474	1,592	259
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59	11,505	SH		OTR		11,505	0	0
LOWES COS INC	COM	548661107	795	16,566	SH		SOLE		16,566	0	0
LOWES COS INC	COM	548661107	46	950	SH		OTR		950	0	0
M & T BK CORP	COM	55261F104	369	2,972	SH		SOLE		2,972	0	0
M & T BK CORP	COM	55261F104	350	2,820	SH		OTR		2,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	604	7,190	SH		SOLE		7,190	0	0
MARATHON PETE CORP	COM	56585A102	336	4,309	SH		SOLE		4,309	0	0
MARATHON PETE CORP	COM	56585A102	8	100	SH		OTR		100	0	0
MATTHEWS INTL CORP	CL A	577128101	1,108	26,651	SH		SOLE		26,651	0	0
MCDONALDS CORP	COM	580135101	5,284	52,455	SH		SOLE		52,216	70	169
MCDONALDS CORP	COM	580135101	759	7,537	SH		OTR		6,706	637	194
MCGRAW HILL FINL INC	COM	580645109	487	5,870	SH		SOLE		5,870	0	0
MCKESSON CORP	COM	58155Q103	1,753	9,415	SH		SOLE		9,415	0	0
MCKESSON CORP	COM	58155Q103	100	535	SH		OTR		497	38	0
MEDTRONIC INC	COM	585055106	1,432	22,455	SH		SOLE		22,455	0	0
MEDTRONIC INC	COM	585055106	72	1,128	SH		OTR		1,071	0	57
MERCK & CO INC NEW	COM	58933Y105	4,231	73,134	SH		SOLE		72,916	0	218
MERCK & CO INC NEW	COM	58933Y105	4,870	84,180	SH		OTR		82,847	800	533
METLIFE INC	COM	59156R108	2,399	43,171	SH		SOLE		43,011	0	160
METLIFE INC	COM	59156R108	245	4,405	SH		OTR		4,140	125	140
MICROSOFT CORP	COM	594918104	7,732	185,420	SH		SOLE		184,736	200	484
MICROSOFT CORP	COM	594918104	1,065	25,537	SH		OTR		23,047	2,013	477
MONDELEZ INTL INC	CL A	609207105	331	8,803	SH		SOLE		5,818	0	2,985
MONDELEZ INTL INC	CL A	609207105	7	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	952	7,633	SH		SOLE		7,633	0	0
MONSANTO CO NEW	COM	61166W101	105	843	SH		OTR		805	22	16
MORGAN STANLEY	COM NEW	617446448	488	15,097	SH		SOLE		15,097	0	0
MORGAN STANLEY	COM NEW	617446448	101	3,117	SH		OTR		3,117	0	0
NBT BANCORP INC	COM	628778102	353	14,685	SH		SOLE		14,685	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,055	12,814	SH		SOLE		12,814	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	73	885	SH		OTR		835	50	0
NEXTERA ENERGY INC	COM	65339F101	2,509	24,480	SH		SOLE		23,828	65	587
NEXTERA ENERGY INC	COM	65339F101	541	5,282	SH		OTR		4,744	488	50
NIKE INC	CL B	654106103	361	4,658	SH		SOLE		4,658	0	0
NIKE INC	CL B	654106103	80	1,038	SH		OTR		596	400	42
NORDSTROM INC	COM	655664100	273	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,306	22,383	SH		SOLE		22,018	100	265
NORFOLK SOUTHERN CORP	COM	655844108	522	5,071	SH		OTR		4,444	627	0
NOVARTIS A G	SPONSORED ADR	66987V109	133	1,466	SH		SOLE		1,466	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	160	1,764	SH		OTR		1,764	0	0
NUCOR CORP	COM	670346105	450	9,127	SH		SOLE		9,127	0	0
NUCOR CORP	COM	670346105	77	1,561	SH		OTR		1,561	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,149	11,200	SH		SOLE		11,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	264	2,572	SH		OTR		2,254	318	0
OMNICOM GROUP INC	COM	681919106	303	4,257	SH		SOLE		4,233	0	24
OMNICOM GROUP INC	COM	681919106	48	671	SH		OTR		671	0	0
ONEOK INC NEW	COM	682680103	575	8,440	SH		SOLE		8,314	0	126
ONEOK INC NEW	COM	682680103	285	4,193	SH		OTR		3,247	774	172
ORACLE CORP	COM	68389X105	2,916	71,947	SH		SOLE		71,947	0	0
ORACLE CORP	COM	68389X105	611	15,070	SH		OTR		14,914	156	0
PNC FINL SVCS GROUP INC	COM	693475105	2,505	28,128	SH		SOLE		27,528	0	600
PNC FINL SVCS GROUP INC	COM	693475105	215	2,410	SH		OTR		2,050	360	0
PPG INDS INC	COM	693506107	1,538	7,318	SH		SOLE		7,187	80	51
PPG INDS INC	COM	693506107	1,053	5,011	SH		OTR		4,580	431	0
PPL CORP	COM	69351T106	459	12,906	SH		SOLE		12,206	0	700
PPL CORP	COM	69351T106	65	1,840	SH		OTR		1,840	0	0
PT BK MANDIRI PERSERO TBK	ADR	69367U105	98	11,981	SH		SOLE		11,351	0	630
PACKAGING CORP AMER	COM	695156109	440	6,157	SH		SOLE		6,157	0	0
PACKAGING CORP AMER	COM	695156109	51	720	SH		OTR		676	0	44
PARKER HANNIFIN CORP	COM	701094104	279	2,217	SH		SOLE		2,217	0	0
PAYCHEX INC	COM	704326107	1,628	39,168	SH		SOLE		38,744	240	184
PAYCHEX INC	COM	704326107	374	8,998	SH		OTR		7,993	855	150
PEPSICO INC	COM	713448108	6,055	67,772	SH		SOLE		67,108	70	594
PEPSICO INC	COM	713448108	1,098	12,291	SH		OTR		11,596	493	202
PFIZER INC	COM	717081103	4,602	155,048	SH		SOLE		154,701	0	347
PFIZER INC	COM	717081103	560	18,869	SH		OTR		16,620	2,015	234
PHILIP MORRIS INTL INC	COM	718172109	3,773	44,747	SH		SOLE		39,659	0	5,088
PHILIP MORRIS INTL INC	COM	718172109	373	4,428	SH		OTR		4,044	205	179
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	542	9,025	SH		SOLE		9,025	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	400	SH		OTR		400	0	0
POTASH CORP SASK INC	COM	73755L107	3,626	95,514	SH		SOLE		95,514	0	0
POTASH CORP SASK INC	COM	73755L107	8	200	SH		OTR		200	0	0
PRAXAIR INC	COM	74005P104	284	2,139	SH		SOLE		2,139	0	0
PROCTER & GAMBLE CO	COM	742718109	7,050	89,710	SH		SOLE		89,439	70	201
PROCTER & GAMBLE CO	COM	742718109	1,232	15,675	SH		OTR		11,938	791	2,946
PRUDENTIAL FINL INC	COM	744320102	1,682	18,943	SH		SOLE		18,943	0	0
PRUDENTIAL FINL INC	COM	744320102	160	1,802	SH		OTR		1,643	60	99
QUALCOMM INC	COM	747525103	3,557	44,910	SH		SOLE		44,510	100	300
QUALCOMM INC	COM	747525103	986	12,450	SH		OTR		11,656	737	57
RAYTHEON CO	COM NEW	755111507	490	5,314	SH		SOLE		5,314	0	0
RAYTHEON CO	COM NEW	755111507	13	140	SH		OTR		140	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	273	7,331	SH		SOLE		4,789	0	2,542
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,452	51,169	SH		SOLE		50,373	0	796
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	520	5,976	SH		OTR		5,254	528	194
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	571	6,928	SH		SOLE		6,684	180	64
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	192	2,335	SH		OTR		1,383	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,722	19,019	SH		SOLE		19,019	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	812	6,340	SH		SOLE		6,340	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	86	675	SH		OTR		675	0	0
ST JUDE MED INC	COM	790849103	1,747	25,223	SH		SOLE		25,223	0	0
ST JUDE MED INC	COM	790849103	198	2,854	SH		OTR		2,750	104	0
SANDISK CORP	COM	80004C101	634	6,073	SH		SOLE		6,073	0	0
SANDISK CORP	COM	80004C101	42	400	SH		OTR		400	0	0
SANOFI	SPONSORED ADR	80105N105	579	10,887	SH		SOLE		10,887	0	0
SANOFI	SPONSORED ADR	80105N105	129	2,434	SH		OTR		2,434	0	0
SCHLUMBERGER LTD	COM	806857108	2,973	25,203	SH		SOLE		25,203	0	0
SCHLUMBERGER LTD	COM	806857108	281	2,384	SH		OTR		2,202	46	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,552	31,257	SH		SOLE		31,257	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56	1,119	SH		OTR		1,119	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,260	37,157	SH		SOLE		37,157	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118	1,948	SH		OTR		1,948	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,908	42,751	SH		SOLE		42,751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	113	2,535	SH		OTR		2,535	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,946	29,152	SH		SOLE		29,152	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84	1,265	SH		OTR		1,265	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,157	21,544	SH		SOLE		21,544	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	110	1,100	SH		OTR		1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,452	107,812	SH		SOLE		107,812	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	5,277	SH		OTR		5,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,585	29,327	SH		SOLE		29,327	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76	1,407	SH		OTR		1,407	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	849	19,183	SH		SOLE		19,183	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	43	964	SH		OTR		964	0	0
SONY CORP	ADR NEW	835699307	362	21,582	SH		SOLE		21,582	0	0
SOUTHERN CO	COM	842587107	3,521	77,581	SH		SOLE		76,612	130	839
SOUTHERN CO	COM	842587107	421	9,274	SH		OTR		8,294	840	140
SOUTHERN COPPER CORP	COM	84265V105	736	24,250	SH		SOLE		24,250	0	0
SPECTRA ENERGY CORP	COM	847560109	1,417	33,348	SH		SOLE		33,252	0	96
SPECTRA ENERGY CORP	COM	847560109	278	6,554	SH		OTR		5,269	1,285	0
STATE STR CORP	COM	857477103	1,544	22,959	SH		SOLE		22,959	0	0
STATE STR CORP	COM	857477103	253	3,757	SH		OTR		3,547	210	0
STRYKER CORP	COM	863667101	720	8,534	SH		SOLE		8,534	0	0
STRYKER CORP	COM	863667101	13	157	SH		OTR		123	0	34
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	382	44,520	SH		SOLE		44,520	0	0
SYSCO CORP	COM	871829107	1,285	34,306	SH		SOLE		34,306	0	0
SYSCO CORP	COM	871829107	22	590	SH		OTR		590	0	0
TJX COS INC NEW	COM	872540109	1,097	20,635	SH		SOLE		20,485	0	150
TJX COS INC NEW	COM	872540109	17	311	SH		OTR		220	91	0
TARGET CORP	COM	87612E106	1,501	25,899	SH		SOLE		25,749	50	100
TARGET CORP	COM	87612E106	165	2,854	SH		OTR		2,754	100	0
TEREX CORP NEW	COM	880779103	434	10,552	SH		SOLE		10,552	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	433	8,263	SH		SOLE		8,263	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	94	1,800	SH		OTR		1,700	0	100
TEXAS INSTRS INC	COM	882508104	491	10,282	SH		SOLE		10,282	0	0
TEXAS INSTRS INC	COM	882508104	19	400	SH		OTR		400	0	0
3M CO	COM	88579Y101	5,725	39,969	SH		SOLE		39,829	65	75
3M CO	COM	88579Y101	997	6,961	SH		OTR		6,340	548	73
TIME WARNER INC	COM NEW	887317303	282	4,010	SH		SOLE		4,010	0	0
TIME WARNER INC	COM NEW	887317303	48	678	SH		OTR		678	0	0
TIME WARNER CABLE INC	COM	88732J207	273	1,852	SH		SOLE		1,852	0	0
TIME WARNER CABLE INC	COM	88732J207	81	553	SH		OTR		553	0	0
TOTAL S A	SPONSORED ADR	89151E109	159	2,197	SH		SOLE		2,197	0	0
TOTAL S A	SPONSORED ADR	89151E109	51	700	SH		OTR		300	0	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	194	1,619	SH		SOLE		1,619	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	150	1,251	SH		OTR		1,251	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,370	25,191	SH		SOLE		25,055	0	136
TRAVELERS COMPANIES INC	COM	89417E109	128	1,364	SH		OTR		1,171	100	93
UNION PAC CORP	COM	907818108	142	1,420	SH		SOLE		1,420	0	0
UNION PAC CORP	COM	907818108	168	1,680	SH		OTR		1,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,210	31,268	SH		SOLE		31,243	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	233	2,273	SH		OTR		2,133	42	98
UNITED TECHNOLOGIES CORP	COM	913017109	4,360	37,763	SH		SOLE		37,022	65	676
UNITED TECHNOLOGIES CORP	COM	913017109	646	5,595	SH		OTR		5,134	408	53
UNITEDHEALTH GROUP INC	COM	91324P102	797	9,744	SH		SOLE		9,744	0	0
V F CORP	COM	918204108	1,384	21,967	SH		SOLE		21,967	0	0
V F CORP	COM	918204108	326	5,180	SH		OTR		4,072	940	168
VALERO ENERGY CORP NEW	COM	91913Y100	707	14,109	SH		SOLE		14,109	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	35	700	SH		OTR		700	0	0
VALLEY NATL BANCORP	COM	919794107	321	32,400	SH		SOLE		32,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,206	28,311	SH		SOLE		28,311	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,002	15,109	SH		SOLE		15,109	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	83	1,247	SH		OTR		1,247	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,551	16,024	SH		SOLE		16,024	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	87	SH		OTR		87	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	260	2,954	SH		SOLE		2,954	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	1,635	37,900	SH		SOLE		37,480	420	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	980	SH		OTR		980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,350	109,340	SH		SOLE		108,867	150	323
VERIZON COMMUNICATIONS INC	COM	92343V104	1,032	21,098	SH		OTR		18,984	1,802	312
VIACOM INC NEW	CL B	92553P201	818	9,430	SH		SOLE		9,430	0	0
VIACOM INC NEW	CL B	92553P201	25	283	SH		OTR		283	0	0
VICAL INC	COM	925602104	24	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	1,856	8,806	SH		SOLE		8,756	0	50
VISA INC	COM CL A	92826C839	335	1,591	SH		OTR		1,463	28	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	671	20,100	SH		SOLE		20,002	0	98
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	38	1,137	SH		OTR		1,015	19	103
WAL-MART STORES INC	COM	931142103	4,913	65,442	SH		SOLE		65,323	0	119
WAL-MART STORES INC	COM	931142103	778	10,368	SH		OTR		9,041	1,265	62
WALGREEN CO	COM	931422109	3,936	53,101	SH		SOLE		52,453	0	648
WALGREEN CO	COM	931422109	768	10,364	SH		OTR		9,991	298	75
WELLS FARGO & CO NEW	COM	949746101	4,500	85,621	SH		SOLE		85,441	0	180
WELLS FARGO & CO NEW	COM	949746101	847	16,110	SH		OTR		15,743	175	192
WESTERN DIGITAL CORP	COM	958102105	624	6,765	SH		SOLE		6,765	0	0
WESTERN DIGITAL CORP	COM	958102105	55	600	SH		OTR		600	0	0
WILLIAMS COS INC DEL	COM	969457100	1,091	18,750	SH		SOLE		18,750	0	0