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
DAIMLER AG	REG SHS	D1668R123	3,468	45,449	SH		SOLE		45,449	0	0
ACTAVIS PLC	SHS	G0083B108	635	2,632	SH		SOLE		2,632	0	0
ACTAVIS PLC	SHS	G0083B108	10	42	SH		OTR		7	35	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	981	12,067	SH		SOLE		10,942	0	1,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163	2,003	SH		OTR		1,855	80	68
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,898	33,141	SH		SOLE		33,141	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	170	2,966	SH		OTR		2,730	140	96
CORE LABORATORIES N V	COM	N22717107	205	1,402	SH		SOLE		1,368	0	34
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,515	23,146	SH		SOLE		23,046	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	142	1,305	SH		OTR		1,215	36	54
AFLAC INC	COM	001055102	4,599	78,953	SH		SOLE		78,601	80	272
AFLAC INC	COM	001055102	453	7,784	SH		OTR		6,858	588	338
AT&T INC	COM	00206R102	5,119	145,270	SH		SOLE		143,288	165	1,817
AT&T INC	COM	00206R102	1,274	36,163	SH		OTR		33,981	1,646	536
ABBOTT LABS	COM	002824100	1,581	38,005	SH		SOLE		37,895	110	0
ABBOTT LABS	COM	002824100	433	10,407	SH		OTR		10,207	0	200
ABBVIE INC	COM	00287Y109	4,674	80,920	SH		SOLE		80,579	110	231
ABBVIE INC	COM	00287Y109	926	16,032	SH		OTR		14,892	796	344
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	86	14,491	SH		SOLE		0	0	14,491
AGRIUM INC	COM	008916108	383	4,302	SH		SOLE		4,251	0	51
AGRIUM INC	COM	008916108	67	756	SH		OTR		749	7	0
ALTRIA GROUP INC	COM	02209S103	5,428	118,153	SH		SOLE		110,489	250	7,414
ALTRIA GROUP INC	COM	02209S103	874	19,015	SH		OTR		16,256	2,174	585
AMAZON COM INC	COM	023135106	331	1,026	SH		SOLE		1,026	0	0
AMAZON COM INC	COM	023135106	98	305	SH		OTR		305	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	336	13,325	SH		SOLE		13,325	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,083	59,059	SH		SOLE		58,530	150	379
AMERICAN ELEC PWR INC	COM	025537101	476	9,116	SH		OTR		7,761	1,226	129
AMERICAN EXPRESS CO	COM	025816109	1,737	19,843	SH		SOLE		19,843	0	0
AMERICAN EXPRESS CO	COM	025816109	307	3,502	SH		OTR		3,320	182	0
AMGEN INC	COM	031162100	4,051	28,841	SH		SOLE		28,744	0	97
AMGEN INC	COM	031162100	352	2,503	SH		OTR		2,403	66	34
AMPHENOL CORP NEW	CL A	032095101	228	2,284	SH		SOLE		2,284	0	0
ANADARKO PETE CORP	COM	032511107	139	1,369	SH		SOLE		1,369	0	0
ANADARKO PETE CORP	COM	032511107	123	1,216	SH		OTR		1,216	0	0
ANALOG DEVICES INC	COM	032654105	1,774	35,843	SH		SOLE		35,317	210	316
ANALOG DEVICES INC	COM	032654105	352	7,103	SH		OTR		5,945	1,057	101
ANSYS INC	COM	03662Q105	395	5,221	SH		SOLE		5,160	0	61
APACHE CORP	COM	037411105	536	5,715	SH		SOLE		5,715	0	0
APACHE CORP	COM	037411105	99	1,050	SH		OTR		1,008	42	0
APPLE INC	COM	037833100	9,562	94,912	SH		SOLE		93,883	0	1,029
APPLE INC	COM	037833100	1,144	11,358	SH		OTR		10,166	1,136	56
APPLIED MATLS INC	COM	038222105	1,931	89,357	SH		SOLE		89,196	0	161
APPLIED MATLS INC	COM	038222105	111	5,130	SH		OTR		4,329	569	232
AQUA AMERICA INC	COM	03836W103	225	9,571	SH		SOLE		9,208	218	145
AQUA AMERICA INC	COM	03836W103	1	40	SH		OTR		40	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	321	23,473	SH		SOLE		23,473	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	206	SH		OTR		36	170	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,446	41,474	SH		SOLE		41,180	155	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	693	8,345	SH		OTR		7,278	1,029	38
BB&T CORP	COM	054937107	478	12,859	SH		SOLE		12,564	150	145
BB&T CORP	COM	054937107	153	4,111	SH		OTR		4,111	0	0
BP PLC	SPONSORED ADR	055622104	856	19,486	SH		SOLE		19,486	0	0
BAKER HUGHES INC	COM	057224107	247	3,800	SH		SOLE		3,800	0	0
BANK AMER CORP	COM	060505104	723	42,399	SH		SOLE		42,399	0	0
BANK AMER CORP	COM	060505104	94	5,518	SH		OTR		5,452	0	66
BANK NEW YORK MELLON CORP	COM	064058100	285	7,362	SH		SOLE		7,362	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	366	SH		OTR		366	0	0
BAXTER INTL INC	COM	071813109	229	3,185	SH		SOLE		3,185	0	0
BAXTER INTL INC	COM	071813109	100	1,400	SH		OTR		1,100	300	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	943	6,827	SH		SOLE		6,827	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	725	5,250	SH		OTR		3,375	1,800	75
BLACKROCK INC	COM	09247X101	875	2,665	SH		SOLE		2,665	0	0
BLACKROCK INC	COM	09247X101	33	100	SH		OTR		100	0	0
BOEING CO	COM	097023105	2,149	16,873	SH		SOLE		16,873	0	0
BOEING CO	COM	097023105	322	2,527	SH		OTR		2,310	217	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,363	104,794	SH		SOLE		103,951	300	543
BRISTOL MYERS SQUIBB CO	COM	110122108	955	18,654	SH		OTR		15,578	2,345	731
BROADCOM CORP	CL A	111320107	700	17,308	SH		SOLE		17,308	0	0
CSX CORP	COM	126408103	988	30,819	SH		SOLE		29,819	0	1,000
CSX CORP	COM	126408103	133	4,142	SH		OTR		4,098	44	0
CVS HEALTH CORP	COM	126650100	199	2,499	SH		SOLE		2,499	0	0
CVS HEALTH CORP	COM	126650100	370	4,650	SH		OTR		4,650	0	0
CANADIAN NATL RY CO	COM	136375102	304	4,283	SH		SOLE		4,214	0	69
CANADIAN NATL RY CO	COM	136375102	4	50	SH		OTR		50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	392	4,801	SH		SOLE		4,801	0	0
CATERPILLAR INC DEL	COM	149123101	229	2,312	SH		SOLE		2,312	0	0
CATERPILLAR INC DEL	COM	149123101	17	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	859	9,062	SH		SOLE		9,062	0	0
CELGENE CORP	COM	151020104	71	750	SH		OTR		750	0	0
CENTURYLINK INC	COM	156700106	660	16,146	SH		SOLE		16,146	0	0
CENTURYLINK INC	COM	156700106	7	183	SH		OTR		183	0	0
CHEVRON CORP NEW	COM	166764100	7,558	63,344	SH		SOLE		62,468	100	776
CHEVRON CORP NEW	COM	166764100	995	8,337	SH		OTR		7,256	783	298
CHUBB CORP	COM	171232101	2,271	24,938	SH		SOLE		24,679	100	159
CHUBB CORP	COM	171232101	305	3,345	SH		OTR		3,027	318	0
CISCO SYS INC	COM	17275R102	5,197	206,461	SH		SOLE		206,111	0	350
CISCO SYS INC	COM	17275R102	637	25,297	SH		OTR		23,038	1,708	551
COCA COLA CO	COM	191216100	2,877	67,443	SH		SOLE		66,401	0	1,042
COCA COLA CO	COM	191216100	485	11,372	SH		OTR		9,916	1,310	146
COLGATE PALMOLIVE CO	COM	194162103	488	7,475	SH		SOLE		7,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	339	5,192	SH		OTR		5,156	0	36
COMCAST CORP NEW	CL A	20030N101	111	2,066	SH		SOLE		2,066	0	0
COMCAST CORP NEW	CL A	20030N101	110	2,050	SH		OTR		2,050	0	0
CONOCOPHILLIPS	COM	20825C104	4,790	62,596	SH		SOLE		61,901	0	695
CONOCOPHILLIPS	COM	20825C104	594	7,767	SH		OTR		6,315	1,171	281
CONSOL ENERGY INC	COM	20854P109	2,677	70,700	SH		SOLE		700	0	70,000
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	88	10,135	SH		SOLE		0	0	10,135
COOPER COS INC	COM NEW	216648402	205	1,317	SH		SOLE		660	0	657
CORNING INC	COM	219350105	3,087	159,628	SH		SOLE		159,253	0	375
CORNING INC	COM	219350105	261	13,498	SH		OTR		12,321	1,053	124
COSTCO WHSL CORP NEW	COM	22160K105	567	4,524	SH		SOLE		4,524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	449	3,403	SH		SOLE		3,403	0	0
CUMMINS INC	COM	231021106	36	271	SH		OTR		271	0	0
DANAHER CORP DEL	COM	235851102	1,090	14,345	SH		SOLE		14,345	0	0
DANAHER CORP DEL	COM	235851102	61	798	SH		OTR		681	56	61
DEERE & CO	COM	244199105	1,422	17,343	SH		SOLE		17,068	0	275
DEERE & CO	COM	244199105	352	4,291	SH		OTR		4,167	124	0
DIAGEO P L C	SPON ADR NEW	25243Q205	347	3,010	SH		SOLE		3,010	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	23	200	SH		OTR		200	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,722	41,811	SH		SOLE		41,748	0	63
DISNEY WALT CO	COM DISNEY	254687106	544	6,107	SH		OTR		5,118	989	0
DISCOVER FINL SVCS	COM	254709108	1,312	20,379	SH		SOLE		20,379	0	0
DISCOVER FINL SVCS	COM	254709108	107	1,662	SH		OTR		1,567	95	0
DOMINION RES INC VA NEW	COM	25746U109	3,347	48,450	SH		SOLE		47,699	125	626
DOMINION RES INC VA NEW	COM	25746U109	717	10,378	SH		OTR		9,133	882	363
DOW CHEM CO	COM	260543103	1,462	27,871	SH		SOLE		27,247	0	624
DOW CHEM CO	COM	260543103	204	3,894	SH		OTR		3,136	662	96
DU PONT E I DE NEMOURS & CO	COM	263534109	3,045	42,432	SH		SOLE		42,198	90	144
DU PONT E I DE NEMOURS & CO	COM	263534109	920	12,814	SH		OTR		11,708	906	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,679	35,828	SH		SOLE		35,794	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	245	3,276	SH		OTR		2,965	96	215
E M C CORP MASS	COM	268648102	568	19,404	SH		SOLE		19,404	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	222	7,375	SH		SOLE		7,375	0	0
EOG RES INC	COM	26875P101	271	2,741	SH		SOLE		2,741	0	0
ESB FINL CORP	COM	26884F102	17	1,440	SH		SOLE		1,440	0	0
ESB FINL CORP	COM	26884F102	517	44,287	SH		OTR		0	44,287	0
EMERSON ELEC CO	COM	291011104	4,135	66,078	SH		SOLE		65,309	135	634
EMERSON ELEC CO	COM	291011104	603	9,643	SH		OTR		8,408	1,131	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	681	10,645	SH		SOLE		10,645	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	210	3,400	SH		SOLE		3,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	958	23,770	SH		SOLE		23,770	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38	950	SH		OTR		950	0	0
EXELON CORP	COM	30161N101	238	6,994	SH		SOLE		6,774	110	110
EXELON CORP	COM	30161N101	61	1,794	SH		OTR		1,494	0	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	518	7,339	SH		SOLE		7,339	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82	1,161	SH		OTR		872	247	42
EXXON MOBIL CORP	COM	30231G102	8,989	95,574	SH		SOLE		95,385	0	189
EXXON MOBIL CORP	COM	30231G102	8,998	95,670	SH		OTR		94,951	529	190
FNB CORP PA	COM	302520101	16,668	1,390,170	SH		SOLE		0	0	1,390,170
FNB CORP PA	COM	302520101	6,537	545,219	SH		OTR		0	0	545,219
FEDERATED INVS INC PA	CL B	314211103	760	25,875	SH		SOLE		25,535	200	140
FEDERATED INVS INC PA	CL B	314211103	130	4,423	SH		OTR		4,123	300	0
FEDEX CORP	COM	31428X106	357	2,210	SH		SOLE		2,210	0	0
FEDEX CORP	COM	31428X106	20	125	SH		OTR		125	0	0
FIFTH THIRD BANCORP	COM	316773100	2,681	133,895	SH		SOLE		133,015	0	880
FIFTH THIRD BANCORP	COM	316773100	235	11,743	SH		OTR		9,824	1,608	311
FIRST COMWLTH FINL CORP PA	COM	319829107	232	27,596	SH		SOLE		27,596	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	225	26,820	SH		OTR		24,820	0	2,000
FISERV INC	COM	337738108	468	7,246	SH		SOLE		7,246	0	0
FISERV INC	COM	337738108	13	196	SH		OTR		196	0	0
FIRSTMERIT CORP	COM	337915102	1,294	73,526	SH		SOLE		73,526	0	0
FLUOR CORP NEW	COM	343412102	437	6,550	SH		SOLE		6,550	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,846	192,402	SH		SOLE		191,902	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	179	12,077	SH		OTR		10,335	1,429	313
FRANKLIN RES INC	COM	354613101	208	3,812	SH		SOLE		3,812	0	0
FRANKLIN RES INC	COM	354613101	36	663	SH		OTR		600	0	63
FREEPORT-MCMORAN INC	CL B	35671D857	2,584	79,145	SH		SOLE		79,065	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	189	5,796	SH		OTR		5,316	325	155
GENERAL DYNAMICS CORP	COM	369550108	4,097	32,234	SH		SOLE		32,087	0	147
GENERAL DYNAMICS CORP	COM	369550108	199	1,567	SH		OTR		1,395	112	60
GENERAL ELECTRIC CO	COM	369604103	4,913	191,761	SH		SOLE		191,264	0	497
GENERAL ELECTRIC CO	COM	369604103	830	32,383	SH		OTR		30,489	949	945
GENERAL MLS INC	COM	370334104	1,898	37,615	SH		SOLE		36,886	0	729
GENERAL MLS INC	COM	370334104	193	3,826	SH		OTR		3,536	178	112
GENUINE PARTS CO	COM	372460105	3,003	34,239	SH		SOLE		34,003	120	116
GENUINE PARTS CO	COM	372460105	406	4,631	SH		OTR		4,505	0	126
GENWORTH FINL INC	COM CL A	37247D106	262	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	539	5,059	SH		SOLE		5,059	0	0
GILEAD SCIENCES INC	COM	375558103	43	400	SH		OTR		400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,524	33,156	SH		SOLE		33,156	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	265	5,768	SH		OTR		5,072	596	100
GOLDMAN SACHS GROUP INC	COM	38141G104	345	1,878	SH		SOLE		1,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170	924	SH		OTR		900	0	24
GOOGLE INC	CL A	38259P508	963	1,636	SH		SOLE		1,636	0	0
GOOGLE INC	CL A	38259P508	245	416	SH		OTR		406	10	0
GOOGLE INC	CL C	38259P706	362	627	SH		SOLE		627	0	0
GOOGLE INC	CL C	38259P706	191	331	SH		OTR		331	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	70	12,723	SH		SOLE		0	0	12,723
HCP INC	COM	40414L109	1,180	29,709	SH		SOLE		29,641	0	68
HCP INC	COM	40414L109	103	2,604	SH		OTR		2,604	0	0
HALLIBURTON CO	COM	406216101	1,688	26,162	SH		SOLE		26,162	0	0
HALLIBURTON CO	COM	406216101	684	10,603	SH		OTR		9,892	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	295	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	2,138	21,849	SH		SOLE		21,739	0	110
HELMERICH & PAYNE INC	COM	423452101	222	2,271	SH		OTR		2,112	90	69
HERSHEY CO	COM	427866108	1,863	19,518	SH		SOLE		19,518	0	0
HERSHEY CO	COM	427866108	167	1,753	SH		OTR		1,439	314	0
HEWLETT PACKARD CO	COM	428236103	360	10,142	SH		SOLE		10,142	0	0
HEWLETT PACKARD CO	COM	428236103	60	1,690	SH		OTR		1,564	126	0
HOME DEPOT INC	COM	437076102	6,685	72,873	SH		SOLE		71,942	175	756
HOME DEPOT INC	COM	437076102	849	9,256	SH		OTR		8,391	713	152
HONEYWELL INTL INC	COM	438516106	3,675	39,470	SH		SOLE		39,219	135	116
HONEYWELL INTL INC	COM	438516106	572	6,140	SH		OTR		5,212	866	62
ILLINOIS TOOL WKS INC	COM	452308109	1,502	17,797	SH		SOLE		17,797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69	816	SH		OTR		816	0	0
INTEL CORP	COM	458140100	7,012	201,391	SH		SOLE		200,467	275	649
INTEL CORP	COM	458140100	980	28,141	SH		OTR		25,183	2,347	611
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,558	18,745	SH		SOLE		18,610	35	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	1,805	SH		OTR		1,605	200	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	267	9,029	SH		SOLE		9,029	0	0
ISHARES TR	SELECT DIVID ETF	464287168	572	7,747	SH		SOLE		7,747	0	0
ISHARES TR	SELECT DIVID ETF	464287168	135	1,826	SH		OTR		1,826	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,729	8,721	SH		SOLE		8,721	0	0
ISHARES TR	CORE US AGGBD ET	464287226	322	2,954	SH		SOLE		2,954	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,018	24,495	SH		SOLE		24,495	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,073	110,302	SH		SOLE		110,302	0	0
ISHARES TR	MSCI EAFE ETF	464287465	393	6,125	SH		OTR		4,336	1,789	0
ISHARES TR	RUS MDCP VAL ETF	464287473	407	5,819	SH		SOLE		5,819	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	176	2,509	SH		OTR		1,984	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	437	4,947	SH		SOLE		4,947	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	159	1,796	SH		OTR		1,506	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,363	14,926	SH		SOLE		14,926	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,987	65,720	SH		SOLE		65,720	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	250	1,830	SH		OTR		1,105	725	0
ISHARES TR	COHEN&STEER REIT	464287564	1,175	13,911	SH		SOLE		13,911	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	435	4,347	SH		SOLE		4,347	0	0
ISHARES TR	RUS 1000 ETF	464287622	457	4,164	SH		SOLE		4,164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,446	40,654	SH		SOLE		40,654	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	122	1,120	SH		OTR		1,120	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	253	8,464	SH		SOLE		8,464	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	28	921	SH		OTR		921	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,395	13,846	SH		SOLE		13,846	0	0
ISHARES TR	U.S. TECH ETF	464287721	139	1,379	SH		OTR		1,279	0	100
ISHARES	NAT AMT FREE BD	464288414	181	1,654	SH		SOLE		1,654	0	0
ISHARES	NAT AMT FREE BD	464288414	21	193	SH		OTR		193	0	0
ISHARES	IBOXX HI YD ETF	464288513	642	6,980	SH		SOLE		6,980	0	0
ISHARES	IBOXX HI YD ETF	464288513	21	224	SH		OTR		224	0	0
ISHARES	U.S. PFD STK ETF	464288687	588	14,884	SH		SOLE		14,884	0	0
ISHARES	U.S. PFD STK ETF	464288687	91	2,308	SH		OTR		2,308	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,085	101,019	SH		SOLE		100,737	0	282
JPMORGAN CHASE & CO	COM	46625H100	665	11,043	SH		OTR		10,123	755	165
JOHNSON & JOHNSON	COM	478160104	8,485	79,600	SH		SOLE		78,791	100	709
JOHNSON & JOHNSON	COM	478160104	1,425	13,371	SH		OTR		12,439	761	171
JOHNSON CTLS INC	COM	478366107	888	20,190	SH		SOLE		20,190	0	0
JOHNSON CTLS INC	COM	478366107	144	3,273	SH		OTR		2,778	495	0
KIMBERLY CLARK CORP	COM	494368103	634	5,894	SH		SOLE		5,728	90	76
KIMBERLY CLARK CORP	COM	494368103	425	3,953	SH		OTR		3,416	537	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,060	11,362	SH		SOLE		11,362	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	68	724	SH		OTR		724	0	0
KOHLS CORP	COM	500255104	3,365	55,129	SH		SOLE		54,449	0	680
KOHLS CORP	COM	500255104	289	4,734	SH		OTR		4,475	217	42
KRAFT FOODS GROUP INC	COM	50076Q106	211	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	368	5,500	SH		SOLE		5,500	0	0
LILLY ELI & CO	COM	532457108	4,822	74,353	SH		SOLE		73,706	220	427
LILLY ELI & CO	COM	532457108	852	13,132	SH		OTR		11,407	1,466	259
LINCOLN NATL CORP IND	COM	534187109	206	3,844	SH		SOLE		3,844	0	0
LINCOLN NATL CORP IND	COM	534187109	1	20	SH		OTR		20	0	0
LOWES COS INC	COM	548661107	847	16,006	SH		SOLE		16,006	0	0
LOWES COS INC	COM	548661107	27	505	SH		OTR		505	0	0
M & T BK CORP	COM	55261F104	365	2,962	SH		SOLE		2,962	0	0
M & T BK CORP	COM	55261F104	348	2,820	SH		OTR		2,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	645	7,665	SH		SOLE		7,665	0	0
MARATHON PETE CORP	COM	56585A102	368	4,342	SH		SOLE		4,342	0	0
MARATHON PETE CORP	COM	56585A102	8	100	SH		OTR		100	0	0
MATTHEWS INTL CORP	CL A	577128101	1,170	26,651	SH		SOLE		26,651	0	0
MCDONALDS CORP	COM	580135101	4,874	51,413	SH		SOLE		51,174	70	169
MCDONALDS CORP	COM	580135101	677	7,143	SH		OTR		6,453	496	194
MCGRAW HILL FINL INC	COM	580645109	356	4,220	SH		SOLE		4,220	0	0
MCKESSON CORP	COM	58155Q103	2,016	10,358	SH		SOLE		10,358	0	0
MCKESSON CORP	COM	58155Q103	105	538	SH		OTR		500	38	0
MEDTRONIC INC	COM	585055106	1,285	20,750	SH		SOLE		20,750	0	0
MEDTRONIC INC	COM	585055106	69	1,117	SH		OTR		1,060	0	57
MERCK & CO INC NEW	COM	58933Y105	4,581	77,271	SH		SOLE		77,053	0	218
MERCK & CO INC NEW	COM	58933Y105	5,040	85,019	SH		OTR		83,654	832	533
METLIFE INC	COM	59156R108	2,446	45,529	SH		SOLE		45,369	0	160
METLIFE INC	COM	59156R108	236	4,395	SH		OTR		4,150	105	140
MICROSOFT CORP	COM	594918104	8,976	193,609	SH		SOLE		192,925	200	484
MICROSOFT CORP	COM	594918104	1,158	24,982	SH		OTR		22,536	1,969	477
MONDELEZ INTL INC	CL A	609207105	302	8,803	SH		SOLE		5,818	0	2,985
MONDELEZ INTL INC	CL A	609207105	6	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	721	6,409	SH		SOLE		6,409	0	0
MONSANTO CO NEW	COM	61166W101	73	646	SH		OTR		630	0	16
MORGAN STANLEY	COM NEW	617446448	1,027	29,721	SH		SOLE		29,721	0	0
MORGAN STANLEY	COM NEW	617446448	149	4,315	SH		OTR		4,132	183	0
NBT BANCORP INC	COM	628778102	331	14,685	SH		SOLE		14,685	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,187	15,600	SH		SOLE		15,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	147	1,929	SH		OTR		1,879	50	0
NEXTERA ENERGY INC	COM	65339F101	2,447	26,062	SH		SOLE		25,410	65	587
NEXTERA ENERGY INC	COM	65339F101	493	5,247	SH		OTR		4,723	474	50
NIKE INC	CL B	654106103	382	4,287	SH		SOLE		4,287	0	0
NIKE INC	CL B	654106103	92	1,028	SH		OTR		586	400	42
NORDSTROM INC	COM	655664100	275	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,538	22,746	SH		SOLE		22,556	100	90
NORFOLK SOUTHERN CORP	COM	655844108	540	4,839	SH		OTR		4,244	595	0
NOVARTIS A G	SPONSORED ADR	66987V109	146	1,546	SH		SOLE		1,546	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	98	1,045	SH		OTR		1,045	0	0
NUCOR CORP	COM	670346105	300	5,532	SH		SOLE		5,532	0	0
NUCOR CORP	COM	670346105	76	1,395	SH		OTR		1,395	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,239	12,888	SH		SOLE		12,888	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	286	2,976	SH		OTR		2,658	318	0
OMNICOM GROUP INC	COM	681919106	261	3,785	SH		SOLE		3,761	0	24
OMNICOM GROUP INC	COM	681919106	43	631	SH		OTR		631	0	0
ONEOK INC NEW	COM	682680103	407	6,216	SH		SOLE		6,090	0	126
ONEOK INC NEW	COM	682680103	268	4,091	SH		OTR		3,191	728	172
ORACLE CORP	COM	68389X105	2,881	75,268	SH		SOLE		75,268	0	0
ORACLE CORP	COM	68389X105	577	15,067	SH		OTR		14,928	139	0
PNC FINL SVCS GROUP INC	COM	693475105	3,398	39,711	SH		SOLE		39,111	0	600
PNC FINL SVCS GROUP INC	COM	693475105	281	3,278	SH		OTR		2,914	364	0
PPG INDS INC	COM	693506107	1,353	6,877	SH		SOLE		6,746	80	51
PPG INDS INC	COM	693506107	972	4,943	SH		OTR		4,535	408	0
PPL CORP	COM	69351T106	418	12,731	SH		SOLE		12,031	0	700
PPL CORP	COM	69351T106	60	1,840	SH		OTR		1,840	0	0
PT BK MANDIRI PERSERO TBK	ADR	69367U105	84	10,132	SH		SOLE		9,600	0	532
PACKAGING CORP AMER	COM	695156109	300	4,698	SH		SOLE		4,698	0	0
PACKAGING CORP AMER	COM	695156109	51	804	SH		OTR		760	0	44
PARKER HANNIFIN CORP	COM	701094104	253	2,217	SH		SOLE		2,217	0	0
PAYCHEX INC	COM	704326107	1,638	37,048	SH		SOLE		36,624	240	184
PAYCHEX INC	COM	704326107	345	7,799	SH		OTR		6,883	766	150
PEPSICO INC	COM	713448108	6,226	66,885	SH		SOLE		66,221	70	594
PEPSICO INC	COM	713448108	1,124	12,075	SH		OTR		11,419	454	202
PFIZER INC	COM	717081103	4,400	148,809	SH		SOLE		148,462	0	347
PFIZER INC	COM	717081103	566	19,147	SH		OTR		17,062	1,851	234
PHILIP MORRIS INTL INC	COM	718172109	4,033	48,357	SH		SOLE		43,269	0	5,088
PHILIP MORRIS INTL INC	COM	718172109	417	4,995	SH		OTR		4,599	217	179
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	581	9,865	SH		SOLE		9,865	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	600	SH		OTR		600	0	0
POTASH CORP SASK INC	COM	73755L107	3,299	95,470	SH		SOLE		95,470	0	0
POTASH CORP SASK INC	COM	73755L107	7	200	SH		OTR		200	0	0
PRAXAIR INC	COM	74005P104	295	2,289	SH		SOLE		2,289	0	0
PROCTER & GAMBLE CO	COM	742718109	7,725	92,251	SH		SOLE		91,980	70	201
PROCTER & GAMBLE CO	COM	742718109	1,302	15,544	SH		OTR		11,852	746	2,946
PRUDENTIAL FINL INC	COM	744320102	2,048	23,290	SH		SOLE		23,290	0	0
PRUDENTIAL FINL INC	COM	744320102	233	2,655	SH		OTR		2,471	85	99
QUALCOMM INC	COM	747525103	3,590	48,015	SH		SOLE		47,615	100	300
QUALCOMM INC	COM	747525103	907	12,133	SH		OTR		11,436	640	57
RAYTHEON CO	COM NEW	755111507	532	5,238	SH		SOLE		5,238	0	0
RAYTHEON CO	COM NEW	755111507	14	140	SH		OTR		140	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	269	7,257	SH		SOLE		4,815	0	2,442
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,308	54,449	SH		SOLE		53,653	0	796
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	536	6,779	SH		OTR		6,090	495	194
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	528	6,937	SH		SOLE		6,699	180	58
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	178	2,335	SH		OTR		1,383	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,449	17,508	SH		SOLE		17,508	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	614	5,285	SH		SOLE		5,285	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	78	675	SH		OTR		675	0	0
ST JUDE MED INC	COM	790849103	1,625	27,030	SH		SOLE		27,030	0	0
ST JUDE MED INC	COM	790849103	145	2,413	SH		OTR		2,300	113	0
SANDISK CORP	COM	80004C101	503	5,138	SH		SOLE		5,138	0	0
SANDISK CORP	COM	80004C101	10	100	SH		OTR		100	0	0
SANOFI	SPONSORED ADR	80105N105	609	10,787	SH		SOLE		10,787	0	0
SANOFI	SPONSORED ADR	80105N105	55	974	SH		OTR		974	0	0
SCHLUMBERGER LTD	COM	806857108	2,593	25,501	SH		SOLE		25,501	0	0
SCHLUMBERGER LTD	COM	806857108	242	2,379	SH		OTR		2,204	39	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,499	30,234	SH		SOLE		30,234	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54	1,090	SH		OTR		1,090	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,234	34,950	SH		SOLE		34,950	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120	1,872	SH		OTR		1,872	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,745	38,678	SH		SOLE		38,678	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111	2,463	SH		OTR		2,463	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,807	27,090	SH		SOLE		27,090	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80	1,195	SH		OTR		1,195	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,857	20,490	SH		SOLE		20,490	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	127	1,397	SH		OTR		1,397	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,454	105,894	SH		SOLE		105,894	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	122	5,277	SH		OTR		5,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,447	27,219	SH		SOLE		27,219	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	1,337	SH		OTR		1,337	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	807	19,182	SH		SOLE		19,182	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40	953	SH		OTR		953	0	0
SONY CORP	ADR NEW	835699307	703	38,961	SH		SOLE		38,961	0	0
SONY CORP	ADR NEW	835699307	6	340	SH		OTR		0	340	0
SOUTHERN CO	COM	842587107	3,469	79,467	SH		SOLE		78,498	130	839
SOUTHERN CO	COM	842587107	406	9,300	SH		OTR		8,379	781	140
SOUTHERN COPPER CORP	COM	84265V105	688	23,200	SH		SOLE		23,200	0	0
SPECTRA ENERGY CORP	COM	847560109	1,138	28,990	SH		SOLE		28,894	0	96
SPECTRA ENERGY CORP	COM	847560109	219	5,574	SH		OTR		4,289	1,285	0
STATE STR CORP	COM	857477103	1,326	18,016	SH		SOLE		18,016	0	0
STATE STR CORP	COM	857477103	231	3,135	SH		OTR		3,015	120	0
STRYKER CORP	COM	863667101	647	8,008	SH		SOLE		8,008	0	0
STRYKER CORP	COM	863667101	12	153	SH		OTR		119	0	34
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	335	44,520	SH		SOLE		44,520	0	0
SYSCO CORP	COM	871829107	1,305	34,376	SH		SOLE		34,376	0	0
SYSCO CORP	COM	871829107	22	590	SH		OTR		590	0	0
TJX COS INC NEW	COM	872540109	1,436	24,272	SH		SOLE		24,122	0	150
TJX COS INC NEW	COM	872540109	21	347	SH		OTR		239	108	0
TARGET CORP	COM	87612E106	1,550	24,729	SH		SOLE		24,579	50	100
TARGET CORP	COM	87612E106	179	2,854	SH		OTR		2,754	100	0
TEREX CORP NEW	COM	880779103	318	10,000	SH		SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	345	6,419	SH		SOLE		6,419	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	97	1,800	SH		OTR		1,700	0	100
TEXAS INSTRS INC	COM	882508104	540	11,333	SH		SOLE		11,333	0	0
TEXAS INSTRS INC	COM	882508104	49	1,025	SH		OTR		1,025	0	0
3M CO	COM	88579Y101	5,926	41,824	SH		SOLE		41,684	65	75
3M CO	COM	88579Y101	1,000	7,056	SH		OTR		6,511	472	73
TIME WARNER INC	COM NEW	887317303	866	11,513	SH		SOLE		11,513	0	0
TIME WARNER INC	COM NEW	887317303	59	785	SH		OTR		700	85	0
TIME WARNER CABLE INC	COM	88732J207	241	1,683	SH		SOLE		1,683	0	0
TIME WARNER CABLE INC	COM	88732J207	79	553	SH		OTR		553	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	743	6,319	SH		SOLE		6,319	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	150	1,275	SH		OTR		1,225	50	0
TRAVELERS COMPANIES INC	COM	89417E109	2,704	28,785	SH		SOLE		28,649	0	136
TRAVELERS COMPANIES INC	COM	89417E109	203	2,158	SH		OTR		1,942	123	93
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	919	20,098	SH		SOLE		20,098	0	0
UGI CORP NEW	COM	902681105	185	5,414	SH		SOLE		5,189	0	225
UGI CORP NEW	COM	902681105	34	1,012	SH		OTR		1,012	0	0
UNION PAC CORP	COM	907818108	153	1,408	SH		SOLE		1,408	0	0
UNION PAC CORP	COM	907818108	180	1,660	SH		OTR		1,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,483	25,262	SH		SOLE		25,237	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	122	1,239	SH		OTR		1,141	0	98
UNITED TECHNOLOGIES CORP	COM	913017109	4,250	40,245	SH		SOLE		39,504	65	676
UNITED TECHNOLOGIES CORP	COM	913017109	585	5,536	SH		OTR		5,092	391	53
UNITEDHEALTH GROUP INC	COM	91324P102	787	9,126	SH		SOLE		9,126	0	0
V F CORP	COM	918204108	1,374	20,815	SH		SOLE		20,815	0	0
V F CORP	COM	918204108	337	5,104	SH		OTR		4,052	884	168
VALERO ENERGY CORP NEW	COM	91913Y100	867	18,733	SH		SOLE		18,733	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37	789	SH		OTR		715	74	0
VALLEY NATL BANCORP	COM	919794107	289	29,825	SH		SOLE		29,825	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,147	28,858	SH		SOLE		28,858	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,030	15,515	SH		SOLE		15,515	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	91	1,363	SH		OTR		1,363	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,491	14,896	SH		SOLE		14,896	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		OTR		50	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	241	2,755	SH		SOLE		2,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,714	41,102	SH		SOLE		40,682	420	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	980	SH		OTR		980	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215	2,126	SH		SOLE		2,126	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,743	114,888	SH		SOLE		114,415	150	323
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075	21,511	SH		OTR		19,472	1,727	312
VIACOM INC NEW	CL B	92553P201	696	9,046	SH		SOLE		9,046	0	0
VIACOM INC NEW	CL B	92553P201	20	260	SH		OTR		260	0	0
VICAL INC	COM	925602104	22	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	2,044	9,581	SH		SOLE		9,531	0	50
VISA INC	COM CL A	92826C839	303	1,418	SH		OTR		1,290	28	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	509	15,478	SH		SOLE		15,212	0	266
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	24	740	SH		OTR		637	0	103
WAL-MART STORES INC	COM	931142103	5,164	67,532	SH		SOLE		67,413	0	119
WAL-MART STORES INC	COM	931142103	796	10,404	SH		OTR		9,062	1,280	62
WALGREEN CO	COM	931422109	3,355	56,606	SH		SOLE		55,958	0	648
WALGREEN CO	COM	931422109	586	9,880	SH		OTR		9,514	291	75
WELLS FARGO & CO NEW	COM	949746101	4,740	91,379	SH		SOLE		91,199	0	180
WELLS FARGO & CO NEW	COM	949746101	818	15,773	SH		OTR		15,363	218	192
WESTERN DIGITAL CORP	COM	958102105	1,024	10,517	SH		SOLE		10,517	0	0
WESTERN DIGITAL CORP	COM	958102105	27	273	SH		OTR		211	62	0
WILLIAMS COS INC DEL	COM	969457100	996	18,000	SH		SOLE		18,000	0	0