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	3,745	45,449	SH		SOLE		45,449	0	0
ACTAVIS PLC	SHS	G0083B108	1,151	4,470	SH		SOLE		4,470	0	0
ACTAVIS PLC	SHS	G0083B108	11	42	SH		OTR		7	35	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	905	10,129	SH		SOLE		9,004	0	1,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179	2,003	SH		OTR		1,855	80	68
COVIDIEN PLC	SHS	G2554F113	220	2,150	SH		SOLE		2,150	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,856	42,945	SH		SOLE		42,673	0	272
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	223	3,359	SH		OTR		3,123	140	96
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,174	27,379	SH		SOLE		27,160	0	219
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	142	1,784	SH		OTR		1,694	36	54
AFLAC INC	COM	001055102	5,176	84,727	SH		SOLE		84,122	80	525
AFLAC INC	COM	001055102	441	7,213	SH		OTR		6,387	588	238
AT&T INC	COM	00206R102	5,153	153,406	SH		SOLE		151,007	165	2,234
AT&T INC	COM	00206R102	1,078	32,101	SH		OTR		30,019	1,646	436
ABBOTT LABS	COM	002824100	1,778	39,487	SH		SOLE		39,487	0	0
ABBOTT LABS	COM	002824100	377	8,369	SH		OTR		8,169	0	200
ABBVIE INC	COM	00287Y109	5,594	85,477	SH		SOLE		84,907	110	460
ABBVIE INC	COM	00287Y109	966	14,764	SH		OTR		13,651	796	317
ADELPHIA RECOVERY TR	CVV ACC-1 INT	00685R409	0	38,097	SH		SOLE		38,097	0	0
AGRIUM INC	COM	008916108	786	8,297	SH		SOLE		8,201	0	96
AGRIUM INC	COM	008916108	163	1,725	SH		OTR		1,718	7	0
ALLSTATE CORP	COM	020002101	211	3,002	SH		SOLE		3,002	0	0
ALLSTATE CORP	COM	020002101	65	926	SH		OTR		926	0	0
ALTRIA GROUP INC	COM	02209S103	6,005	121,886	SH		SOLE		113,964	250	7,672
ALTRIA GROUP INC	COM	02209S103	760	15,420	SH		OTR		13,161	2,174	85
AMAZON COM INC	COM	023135106	317	1,021	SH		SOLE		1,021	0	0
AMAZON COM INC	COM	023135106	26	85	SH		OTR		85	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	315	14,222	SH		SOLE		14,222	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,939	64,870	SH		SOLE		64,103	150	617
AMERICAN ELEC PWR INC	COM	025537101	534	8,787	SH		OTR		7,432	1,226	129
AMERICAN EXPRESS CO	COM	025816109	1,938	20,825	SH		SOLE		20,825	0	0
AMERICAN EXPRESS CO	COM	025816109	291	3,132	SH		OTR		2,950	182	0
AMGEN INC	COM	031162100	4,812	30,212	SH		SOLE		30,115	0	97
AMGEN INC	COM	031162100	415	2,603	SH		OTR		2,503	66	34
ANALOG DEVICES INC	COM	032654105	1,936	34,869	SH		SOLE		34,343	210	316
ANALOG DEVICES INC	COM	032654105	324	5,828	SH		OTR		4,670	1,057	101
ANSYS INC	COM	03662Q105	367	4,476	SH		SOLE		4,476	0	0
APACHE CORP	COM	037411105	504	8,036	SH		SOLE		8,036	0	0
APACHE CORP	COM	037411105	66	1,050	SH		OTR		1,008	42	0
APPLE INC	COM	037833100	11,161	101,113	SH		SOLE		99,863	0	1,250
APPLE INC	COM	037833100	1,273	11,533	SH		OTR		10,341	1,136	56
APPLIED MATLS INC	COM	038222105	2,622	105,212	SH		SOLE		104,437	0	775
APPLIED MATLS INC	COM	038222105	101	4,055	SH		OTR		3,254	569	232
AQUA AMERICA INC	COM	03836W103	240	8,978	SH		SOLE		8,833	0	145
AQUA AMERICA INC	COM	03836W103	1	40	SH		OTR		40	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	320	28,990	SH		SOLE		28,990	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	206	SH		OTR		36	170	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,418	40,992	SH		SOLE		40,698	155	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	597	7,155	SH		OTR		6,088	1,029	38
BB&T CORP	COM	054937107	467	12,002	SH		SOLE		11,707	150	145
BB&T CORP	COM	054937107	135	3,461	SH		OTR		3,461	0	0
BP PLC	SPONSORED ADR	055622104	763	20,006	SH		SOLE		20,006	0	0
BAKER HUGHES INC	COM	057224107	326	5,815	SH		SOLE		5,815	0	0
BANK AMER CORP	COM	060505104	756	42,266	SH		SOLE		42,266	0	0
BANK AMER CORP	COM	060505104	99	5,518	SH		OTR		5,452	0	66
BANK NEW YORK MELLON CORP	COM	064058100	353	8,697	SH		SOLE		8,697	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	366	SH		OTR		366	0	0
BAXTER INTL INC	COM	071813109	213	2,912	SH		SOLE		2,912	0	0
BAXTER INTL INC	COM	071813109	103	1,400	SH		OTR		1,100	300	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,008	6,712	SH		SOLE		6,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	774	5,158	SH		OTR		3,358	1,800	0
BLACKROCK INC	COM	09247X101	998	2,790	SH		SOLE		2,790	0	0
BLACKROCK INC	COM	09247X101	54	150	SH		OTR		150	0	0
BOEING CO	COM	097023105	2,799	21,532	SH		SOLE		21,444	0	88
BOEING CO	COM	097023105	374	2,874	SH		OTR		2,657	217	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,971	101,151	SH		SOLE		100,308	300	543
BRISTOL MYERS SQUIBB CO	COM	110122108	860	14,564	SH		OTR		11,908	2,345	311
BROADCOM CORP	CL A	111320107	665	15,343	SH		SOLE		15,343	0	0
CSX CORP	COM	126408103	1,605	44,303	SH		SOLE		43,007	0	1,296
CSX CORP	COM	126408103	192	5,300	SH		OTR		5,256	44	0
CVS HEALTH CORP	COM	126650100	357	3,710	SH		SOLE		3,710	0	0
CVS HEALTH CORP	COM	126650100	448	4,650	SH		OTR		4,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	358	4,337	SH		SOLE		4,337	0	0
CATERPILLAR INC DEL	COM	149123101	245	2,673	SH		SOLE		2,673	0	0
CATERPILLAR INC DEL	COM	149123101	16	170	SH		OTR		170	0	0
CELGENE CORP	COM	151020104	1,025	9,161	SH		SOLE		9,161	0	0
CELGENE CORP	COM	151020104	95	850	SH		OTR		850	0	0
CENTURYLINK INC	COM	156700106	620	15,663	SH		SOLE		15,663	0	0
CENTURYLINK INC	COM	156700106	7	183	SH		OTR		183	0	0
CHEVRON CORP NEW	COM	166764100	7,705	68,688	SH		SOLE		67,653	100	935
CHEVRON CORP NEW	COM	166764100	783	6,982	SH		OTR		6,127	783	72
CHUBB CORP	COM	171232101	2,545	24,593	SH		SOLE		24,334	100	159
CHUBB CORP	COM	171232101	302	2,920	SH		OTR		2,602	318	0
CISCO SYS INC	COM	17275R102	6,169	221,789	SH		SOLE		220,800	0	989
CISCO SYS INC	COM	17275R102	708	25,471	SH		OTR		23,512	1,708	251
COCA COLA CO	COM	191216100	2,659	62,971	SH		SOLE		61,929	0	1,042
COCA COLA CO	COM	191216100	259	6,137	SH		OTR		4,681	1,310	146
COLGATE PALMOLIVE CO	COM	194162103	283	4,093	SH		SOLE		4,093	0	0
COLGATE PALMOLIVE CO	COM	194162103	359	5,192	SH		OTR		5,156	0	36
COMCAST CORP NEW	CL A	20030N101	185	3,189	SH		SOLE		3,189	0	0
COMCAST CORP NEW	CL A	20030N101	130	2,247	SH		OTR		2,247	0	0
CONOCOPHILLIPS	COM	20825C104	4,738	68,604	SH		SOLE		67,625	0	979
CONOCOPHILLIPS	COM	20825C104	470	6,800	SH		OTR		5,518	1,171	111
CONSOL ENERGY INC	COM	20854P109	2,725	80,600	SH		SOLE		600	0	80,000
CORNING INC	COM	219350105	4,174	182,013	SH		SOLE		180,901	0	1,112
CORNING INC	COM	219350105	312	13,615	SH		OTR		12,438	1,053	124
COSTCO WHSL CORP NEW	COM	22160K105	543	3,830	SH		SOLE		3,830	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	160	SH		OTR		160	0	0
CUMMINS INC	COM	231021106	723	5,016	SH		SOLE		5,016	0	0
CUMMINS INC	COM	231021106	94	651	SH		OTR		651	0	0
DANAHER CORP DEL	COM	235851102	1,106	12,901	SH		SOLE		12,901	0	0
DANAHER CORP DEL	COM	235851102	68	798	SH		OTR		681	56	61
DEERE & CO	COM	244199105	1,426	16,121	SH		SOLE		15,846	0	275
DEERE & CO	COM	244199105	293	3,315	SH		OTR		3,240	75	0
DIAGEO P L C	SPON ADR NEW	25243Q205	634	5,557	SH		SOLE		5,463	0	94
DIAGEO P L C	SPON ADR NEW	25243Q205	58	509	SH		OTR		509	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,002	42,489	SH		SOLE		42,426	0	63
DISNEY WALT CO	COM DISNEY	254687106	466	4,947	SH		OTR		3,958	989	0
DISCOVER FINL SVCS	COM	254709108	1,667	25,448	SH		SOLE		25,448	0	0
DISCOVER FINL SVCS	COM	254709108	115	1,762	SH		OTR		1,667	95	0
DOMINION RES INC VA NEW	COM	25746U109	4,109	53,433	SH		SOLE		52,533	90	810
DOMINION RES INC VA NEW	COM	25746U109	725	9,423	SH		OTR		8,420	882	121
DOW CHEM CO	COM	260543103	1,067	23,385	SH		SOLE		22,761	0	624
DOW CHEM CO	COM	260543103	167	3,672	SH		OTR		2,962	614	96
DU PONT E I DE NEMOURS & CO	COM	263534109	2,962	40,060	SH		SOLE		39,826	90	144
DU PONT E I DE NEMOURS & CO	COM	263534109	893	12,076	SH		OTR		11,070	906	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,331	39,870	SH		SOLE		39,649	0	221
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,604	SH		OTR		2,376	96	132
E M C CORP MASS	COM	268648102	561	18,876	SH		SOLE		18,876	0	0
ENB FINANCIAL CORP PA	COM PAR $1	26874L101	236	7,375	SH		SOLE		7,375	0	0
ESB FINL CORP	COM	26884F102	27	1,440	SH		SOLE		1,440	0	0
ESB FINL CORP	COM	26884F102	839	44,287	SH		OTR		0	44,287	0
EMERSON ELEC CO	COM	291011104	4,327	70,090	SH		SOLE		69,106	135	849
EMERSON ELEC CO	COM	291011104	555	8,993	SH		OTR		7,758	1,131	104
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	811	12,480	SH		SOLE		12,480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	940	26,035	SH		SOLE		26,035	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,020	SH		OTR		1,020	0	0
EXELON CORP	COM	30161N101	229	6,174	SH		SOLE		6,064	0	110
EXELON CORP	COM	30161N101	67	1,794	SH		OTR		1,494	0	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	483	5,702	SH		SOLE		5,702	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	98	1,161	SH		OTR		872	247	42
EXXON MOBIL CORP	COM	30231G102	9,661	104,495	SH		SOLE		104,139	0	356
EXXON MOBIL CORP	COM	30231G102	8,584	92,845	SH		OTR		92,176	529	140
FNB CORP PA	COM	302520101	18,299	1,373,809	SH		SOLE		0	0	1,373,809
FNB CORP PA	COM	302520101	6,295	472,622	SH		OTR		0	0	472,622
FACEBOOK INC	CL A	30303M102	115	1,470	SH		SOLE		1,470	0	0
FACEBOOK INC	CL A	30303M102	94	1,200	SH		OTR		200	1,000	0
FEDERATED INVS INC PA	CL B	314211103	825	25,059	SH		SOLE		24,719	200	140
FEDERATED INVS INC PA	CL B	314211103	93	2,823	SH		OTR		2,523	300	0
FEDEX CORP	COM	31428X106	379	2,180	SH		SOLE		2,180	0	0
FEDEX CORP	COM	31428X106	22	125	SH		OTR		125	0	0
FIFTH THIRD BANCORP	COM	316773100	2,366	116,101	SH		SOLE		115,221	0	880
FIFTH THIRD BANCORP	COM	316773100	149	7,296	SH		OTR		5,649	1,336	311
FIRST COMWLTH FINL CORP PA	COM	319829107	254	27,596	SH		SOLE		27,596	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	208	22,600	SH		OTR		22,600	0	0
FISERV INC	COM	337738108	393	5,544	SH		SOLE		5,544	0	0
FISERV INC	COM	337738108	14	196	SH		OTR		196	0	0
FIRSTMERIT CORP	COM	337915102	1,418	75,070	SH		SOLE		75,070	0	0
FLUOR CORP NEW	COM	343412102	406	6,699	SH		SOLE		6,699	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,222	207,886	SH		SOLE		206,722	0	1,164
FORD MTR CO DEL	COM PAR $0.01	345370860	174	11,255	SH		OTR		9,513	1,429	313
FREEPORT-MCMORAN INC	CL B	35671D857	2,041	87,364	SH		SOLE		86,908	0	456
FREEPORT-MCMORAN INC	CL B	35671D857	152	6,512	SH		OTR		6,032	325	155
GENERAL DYNAMICS CORP	COM	369550108	4,524	32,873	SH		SOLE		32,647	0	226
GENERAL DYNAMICS CORP	COM	369550108	171	1,246	SH		OTR		1,074	112	60
GENERAL ELECTRIC CO	COM	369604103	5,156	204,028	SH		SOLE		202,973	0	1,055
GENERAL ELECTRIC CO	COM	369604103	715	28,293	SH		OTR		26,799	949	545
GENERAL MLS INC	COM	370334104	2,160	40,506	SH		SOLE		39,565	0	941
GENERAL MLS INC	COM	370334104	148	2,771	SH		OTR		2,481	178	112
GENUINE PARTS CO	COM	372460105	3,303	30,998	SH		SOLE		30,762	120	116
GENUINE PARTS CO	COM	372460105	294	2,763	SH		OTR		2,737	0	26
GENWORTH FINL INC	COM CL A	37247D106	170	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	553	5,862	SH		SOLE		5,862	0	0
GILEAD SCIENCES INC	COM	375558103	61	650	SH		OTR		600	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,314	54,144	SH		SOLE		53,725	0	419
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	271	6,349	SH		OTR		5,453	596	300
GOLDMAN SACHS GROUP INC	COM	38141G104	421	2,172	SH		SOLE		2,172	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	179	924	SH		OTR		900	0	24
GOOGLE INC	CL A	38259P508	1,042	1,964	SH		SOLE		1,964	0	0
GOOGLE INC	CL A	38259P508	226	426	SH		OTR		416	10	0
GOOGLE INC	CL C	38259P706	316	601	SH		SOLE		601	0	0
GOOGLE INC	CL C	38259P706	174	331	SH		OTR		331	0	0
HCP INC	COM	40414L109	1,159	26,324	SH		SOLE		26,256	0	68
HCP INC	COM	40414L109	115	2,604	SH		OTR		2,604	0	0
HALLIBURTON CO	COM	406216101	1,060	26,945	SH		SOLE		26,945	0	0
HALLIBURTON CO	COM	406216101	418	10,638	SH		OTR		9,927	711	0
HARLEYSVILLE SVGS FINL CORP	COM	412865107	307	17,866	SH		SOLE		17,866	0	0
HELMERICH & PAYNE INC	COM	423452101	1,915	28,404	SH		SOLE		28,066	0	338
HELMERICH & PAYNE INC	COM	423452101	156	2,321	SH		OTR		2,162	90	69
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	81	11,585	SH		SOLE		11,585	0	0
HERSHEY CO	COM	427866108	2,137	20,561	SH		SOLE		20,561	0	0
HERSHEY CO	COM	427866108	107	1,028	SH		OTR		714	314	0
HEWLETT PACKARD CO	COM	428236103	360	8,980	SH		SOLE		8,980	0	0
HEWLETT PACKARD CO	COM	428236103	68	1,690	SH		OTR		1,564	126	0
HOME DEPOT INC	COM	437076102	7,739	73,724	SH		SOLE		72,706	175	843
HOME DEPOT INC	COM	437076102	786	7,488	SH		OTR		6,723	713	52
HONEYWELL INTL INC	COM	438516106	3,919	39,220	SH		SOLE		38,969	135	116
HONEYWELL INTL INC	COM	438516106	502	5,025	SH		OTR		4,097	866	62
ILLINOIS TOOL WKS INC	COM	452308109	1,565	16,529	SH		SOLE		16,529	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11	116	SH		OTR		116	0	0
INTEL CORP	COM	458140100	7,625	210,110	SH		SOLE		208,712	275	1,123
INTEL CORP	COM	458140100	942	25,953	SH		OTR		23,170	2,347	436
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,951	18,393	SH		SOLE		18,258	35	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	257	1,601	SH		OTR		1,401	200	0
ISHARES TR	SELECT DIVID ETF	464287168	737	9,287	SH		SOLE		9,287	0	0
ISHARES TR	SELECT DIVID ETF	464287168	145	1,826	SH		OTR		1,826	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,857	8,979	SH		SOLE		8,979	0	0
ISHARES TR	CORE US AGGBD ET	464287226	215	1,956	SH		SOLE		1,956	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	961	24,452	SH		SOLE		24,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,608	92,175	SH		SOLE		92,175	0	0
ISHARES TR	MSCI EAFE ETF	464287465	380	6,251	SH		OTR		4,462	1,789	0
ISHARES TR	RUS MDCP VAL ETF	464287473	505	6,846	SH		SOLE		6,846	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	185	2,509	SH		OTR		1,984	525	0
ISHARES TR	RUS MD CP GR ETF	464287481	461	4,947	SH		SOLE		4,947	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	167	1,796	SH		OTR		1,506	290	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,515	15,055	SH		SOLE		15,055	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,445	65,226	SH		SOLE		65,226	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	273	1,885	SH		OTR		1,160	725	0
ISHARES TR	COHEN&STEER REIT	464287564	1,351	13,952	SH		SOLE		13,952	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	454	4,347	SH		SOLE		4,347	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	205	1,285	SH		SOLE		1,285	0	0
ISHARES TR	RUS 1000 ETF	464287622	477	4,164	SH		SOLE		4,164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,096	42,602	SH		SOLE		42,602	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	189	1,576	SH		OTR		1,576	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	248	8,459	SH		SOLE		8,459	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	27	921	SH		OTR		921	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,422	13,616	SH		SOLE		13,616	0	0
ISHARES TR	U.S. TECH ETF	464287721	134	1,279	SH		OTR		1,279	0	0
ISHARES	IBOXX HI YD ETF	464288513	625	6,980	SH		SOLE		6,980	0	0
ISHARES	IBOXX HI YD ETF	464288513	20	224	SH		OTR		224	0	0
ISHARES	U.S. PFD STK ETF	464288687	603	15,280	SH		SOLE		15,280	0	0
ISHARES	U.S. PFD STK ETF	464288687	91	2,308	SH		OTR		2,308	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,701	107,085	SH		SOLE		106,540	0	545
JPMORGAN CHASE & CO	COM	46625H100	587	9,378	SH		OTR		8,458	755	165
JOHNSON & JOHNSON	COM	478160104	8,693	83,131	SH		SOLE		82,176	100	855
JOHNSON & JOHNSON	COM	478160104	1,229	11,755	SH		OTR		10,773	761	221
JOHNSON CTLS INC	COM	478366107	1,227	25,384	SH		SOLE		25,225	0	159
JOHNSON CTLS INC	COM	478366107	137	2,834	SH		OTR		2,339	495	0
KIMBERLY CLARK CORP	COM	494368103	672	5,817	SH		SOLE		5,651	90	76
KIMBERLY CLARK CORP	COM	494368103	334	2,893	SH		OTR		2,356	537	0
KINDER MORGAN INC DEL	COM	49456B101	513	12,117	SH		SOLE		12,117	0	0
KINDER MORGAN INC DEL	COM	49456B101	71	1,677	SH		OTR		1,577	0	100
KOHLS CORP	COM	500255104	3,702	60,644	SH		SOLE		59,807	0	837
KOHLS CORP	COM	500255104	257	4,210	SH		OTR		3,951	217	42
KRAFT FOODS GROUP INC	COM	50076Q106	203	3,241	SH		SOLE		1,846	0	1,395
KRAFT FOODS GROUP INC	COM	50076Q106	4	57	SH		OTR		57	0	0
L BRANDS INC	COM	501797104	476	5,500	SH		SOLE		5,500	0	0
LILLY ELI & CO	COM	532457108	5,407	78,375	SH		SOLE		77,485	220	670
LILLY ELI & CO	COM	532457108	764	11,073	SH		OTR		9,473	1,466	134
LINCOLN NATL CORP IND	COM	534187109	694	12,036	SH		SOLE		12,036	0	0
LINCOLN NATL CORP IND	COM	534187109	10	165	SH		OTR		165	0	0
LOWES COS INC	COM	548661107	1,082	15,731	SH		SOLE		15,731	0	0
LOWES COS INC	COM	548661107	35	505	SH		OTR		505	0	0
M & T BK CORP	COM	55261F104	718	5,717	SH		SOLE		5,717	0	0
MACYS INC	COM	55616P104	354	5,377	SH		SOLE		5,377	0	0
MACYS INC	COM	55616P104	48	735	SH		OTR		735	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	740	8,955	SH		SOLE		8,955	0	0
MARATHON PETE CORP	COM	56585A102	445	4,929	SH		SOLE		4,929	0	0
MARATHON PETE CORP	COM	56585A102	9	100	SH		OTR		100	0	0
MATTHEWS INTL CORP	CL A	577128101	1,272	26,126	SH		SOLE		26,126	0	0
MCDONALDS CORP	COM	580135101	4,941	52,732	SH		SOLE		52,385	70	277
MCDONALDS CORP	COM	580135101	544	5,809	SH		OTR		5,219	496	94
MCGRAW HILL FINL INC	COM	580645109	290	3,258	SH		SOLE		3,258	0	0
MCKESSON CORP	COM	58155Q103	2,314	11,147	SH		SOLE		11,147	0	0
MCKESSON CORP	COM	58155Q103	112	538	SH		OTR		500	38	0
MEDTRONIC INC	COM	585055106	1,452	20,108	SH		SOLE		20,108	0	0
MEDTRONIC INC	COM	585055106	81	1,117	SH		OTR		1,060	0	57
MERCK & CO INC NEW	COM	58933Y105	4,645	81,794	SH		SOLE		81,302	0	492
MERCK & CO INC NEW	COM	58933Y105	4,830	85,048	SH		OTR		83,683	832	533
METLIFE INC	COM	59156R108	2,453	45,347	SH		SOLE		45,187	0	160
METLIFE INC	COM	59156R108	242	4,475	SH		OTR		4,230	105	140
MICROSOFT CORP	COM	594918104	9,175	197,532	SH		SOLE		196,479	200	853
MICROSOFT CORP	COM	594918104	1,091	23,498	SH		OTR		21,317	1,969	212
MONDELEZ INTL INC	CL A	609207105	286	7,873	SH		SOLE		4,888	0	2,985
MONDELEZ INTL INC	CL A	609207105	6	173	SH		OTR		173	0	0
MONSANTO CO NEW	COM	61166W101	773	6,470	SH		SOLE		6,470	0	0
MONSANTO CO NEW	COM	61166W101	47	396	SH		OTR		380	0	16
MORGAN STANLEY	COM NEW	617446448	1,365	35,169	SH		SOLE		35,169	0	0
MORGAN STANLEY	COM NEW	617446448	130	3,350	SH		OTR		3,167	183	0
NBT BANCORP INC	COM	628778102	386	14,685	SH		SOLE		14,685	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,198	18,284	SH		SOLE		18,284	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	169	2,584	SH		OTR		2,534	50	0
NEXTERA ENERGY INC	COM	65339F101	2,998	28,202	SH		SOLE		27,436	65	701
NEXTERA ENERGY INC	COM	65339F101	410	3,856	SH		OTR		3,332	474	50
NIKE INC	CL B	654106103	216	2,247	SH		SOLE		2,247	0	0
NIKE INC	CL B	654106103	99	1,028	SH		OTR		586	400	42
NORDSTROM INC	COM	655664100	320	4,025	SH		SOLE		4,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,493	22,745	SH		SOLE		22,555	100	90
NORFOLK SOUTHERN CORP	COM	655844108	462	4,219	SH		OTR		3,624	595	0
NOVARTIS A G	SPONSORED ADR	66987V109	169	1,824	SH		SOLE		1,824	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	52	565	SH		OTR		565	0	0
NUCOR CORP	COM	670346105	282	5,752	SH		SOLE		5,752	0	0
NUCOR CORP	COM	670346105	31	635	SH		OTR		635	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,193	14,796	SH		SOLE		14,796	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	232	2,876	SH		OTR		2,558	318	0
OMNICOM GROUP INC	COM	681919106	273	3,524	SH		SOLE		3,500	0	24
OMNICOM GROUP INC	COM	681919106	49	631	SH		OTR		631	0	0
ONEOK INC NEW	COM	682680103	281	5,638	SH		SOLE		5,512	0	126
ONEOK INC NEW	COM	682680103	195	3,919	SH		OTR		3,191	728	0
ORACLE CORP	COM	68389X105	3,485	77,497	SH		SOLE		77,497	0	0
ORACLE CORP	COM	68389X105	678	15,067	SH		OTR		14,928	139	0
PNC FINL SVCS GROUP INC	COM	693475105	4,103	44,977	SH		SOLE		44,220	0	757
PNC FINL SVCS GROUP INC	COM	693475105	308	3,377	SH		OTR		3,013	364	0
PPG INDS INC	COM	693506107	1,584	6,854	SH		SOLE		6,723	80	51
PPG INDS INC	COM	693506107	898	3,883	SH		OTR		3,475	408	0
PPL CORP	COM	69351T106	472	12,981	SH		SOLE		12,281	0	700
PPL CORP	COM	69351T106	16	440	SH		OTR		440	0	0
PACKAGING CORP AMER	COM	695156109	410	5,258	SH		SOLE		5,258	0	0
PACKAGING CORP AMER	COM	695156109	63	804	SH		OTR		760	0	44
PARKER HANNIFIN CORP	COM	701094104	283	2,194	SH		SOLE		2,194	0	0
PAYCHEX INC	COM	704326107	1,732	37,509	SH		SOLE		37,085	240	184
PAYCHEX INC	COM	704326107	264	5,724	SH		OTR		4,958	766	0
PEPSICO INC	COM	713448108	6,510	68,840	SH		SOLE		68,075	70	695
PEPSICO INC	COM	713448108	1,056	11,169	SH		OTR		10,588	454	127
PFIZER INC	COM	717081103	4,126	132,471	SH		SOLE		132,124	0	347
PFIZER INC	COM	717081103	482	15,479	SH		OTR		13,394	1,851	234
PHILIP MORRIS INTL INC	COM	718172109	4,100	50,342	SH		SOLE		45,105	0	5,237
PHILIP MORRIS INTL INC	COM	718172109	397	4,876	SH		OTR		4,580	217	79
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	618	12,050	SH		SOLE		12,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31	600	SH		OTR		600	0	0
POTASH CORP SASK INC	COM	73755L107	3,389	95,951	SH		SOLE		95,951	0	0
POTASH CORP SASK INC	COM	73755L107	7	200	SH		OTR		200	0	0
PROCTER & GAMBLE CO	COM	742718109	8,697	95,473	SH		SOLE		95,082	70	321
PROCTER & GAMBLE CO	COM	742718109	1,308	14,358	SH		OTR		10,666	746	2,946
PRUDENTIAL FINL INC	COM	744320102	2,552	28,213	SH		SOLE		28,035	0	178
PRUDENTIAL FINL INC	COM	744320102	228	2,517	SH		OTR		2,333	85	99
QUALCOMM INC	COM	747525103	3,567	47,992	SH		SOLE		47,592	100	300
QUALCOMM INC	COM	747525103	875	11,778	SH		OTR		11,081	640	57
RAYTHEON CO	COM NEW	755111507	531	4,906	SH		SOLE		4,906	0	0
RAYTHEON CO	COM NEW	755111507	15	140	SH		OTR		140	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	221	5,696	SH		SOLE		5,696	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	38	SH		OTR		8	30	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,139	59,508	SH		SOLE		58,432	0	1,076
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	405	5,824	SH		OTR		5,220	495	109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	418	6,245	SH		SOLE		6,065	180	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	156	2,335	SH		OTR		1,383	952	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,151	20,196	SH		SOLE		20,196	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	241	SH		OTR		241	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	491	4,323	SH		SOLE		4,323	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	77	675	SH		OTR		675	0	0
ST JUDE MED INC	COM	790849103	1,535	23,597	SH		SOLE		23,597	0	0
ST JUDE MED INC	COM	790849103	95	1,455	SH		OTR		1,455	0	0
SANDISK CORP	COM	80004C101	596	6,084	SH		SOLE		6,084	0	0
SANDISK CORP	COM	80004C101	10	100	SH		OTR		100	0	0
SANOFI	SPONSORED ADR	80105N105	499	10,944	SH		SOLE		10,944	0	0
SCHLUMBERGER LTD	COM	806857108	2,310	27,047	SH		SOLE		27,047	0	0
SCHLUMBERGER LTD	COM	806857108	159	1,859	SH		OTR		1,784	39	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,429	29,409	SH		SOLE		29,409	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	1,090	SH		OTR		1,090	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,334	34,131	SH		SOLE		34,131	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128	1,872	SH		OTR		1,872	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,786	36,840	SH		SOLE		36,840	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	119	2,463	SH		OTR		2,463	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,835	25,429	SH		SOLE		25,429	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86	1,195	SH		OTR		1,195	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,729	21,847	SH		SOLE		21,847	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	111	1,397	SH		OTR		1,397	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,455	99,253	SH		SOLE		99,253	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	131	5,277	SH		OTR		5,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,433	25,332	SH		SOLE		25,332	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76	1,337	SH		OTR		1,337	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	868	18,378	SH		SOLE		18,378	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45	953	SH		OTR		953	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	202	2,775	SH		SOLE		2,775	0	0
SONY CORP	ADR NEW	835699307	943	46,043	SH		SOLE		46,043	0	0
SONY CORP	ADR NEW	835699307	7	340	SH		OTR		0	340	0
SOUTHERN CO	COM	842587107	3,906	79,532	SH		SOLE		78,693	0	839
SOUTHERN CO	COM	842587107	358	7,290	SH		OTR		6,509	781	0
SOUTHERN COPPER CORP	COM	84265V105	649	23,000	SH		SOLE		23,000	0	0
SPECTRA ENERGY CORP	COM	847560109	1,047	28,845	SH		SOLE		28,749	0	96
SPECTRA ENERGY CORP	COM	847560109	168	4,624	SH		OTR		3,339	1,285	0
STATE STR CORP	COM	857477103	1,329	16,924	SH		SOLE		16,924	0	0
STATE STR CORP	COM	857477103	246	3,135	SH		OTR		3,015	120	0
STRYKER CORP	COM	863667101	720	7,628	SH		SOLE		7,628	0	0
STRYKER CORP	COM	863667101	24	253	SH		OTR		119	0	134
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	288	45,720	SH		SOLE		45,720	0	0
SYSCO CORP	COM	871829107	1,365	34,390	SH		SOLE		34,390	0	0
SYSCO CORP	COM	871829107	14	350	SH		OTR		350	0	0
TJX COS INC NEW	COM	872540109	1,621	23,632	SH		SOLE		23,482	0	150
TJX COS INC NEW	COM	872540109	15	224	SH		OTR		224	0	0
T MOBILE US INC	COM	872590104	206	7,642	SH		SOLE		7,642	0	0
T MOBILE US INC	COM	872590104	4	153	SH		OTR		111	42	0
TARGET CORP	COM	87612E106	1,838	24,212	SH		SOLE		24,062	50	100
TARGET CORP	COM	87612E106	217	2,854	SH		OTR		2,754	100	0
TEREX CORP NEW	COM	880779103	279	10,000	SH		SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	413	7,174	SH		SOLE		7,174	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	99	1,725	SH		OTR		1,725	0	0
TEXAS INSTRS INC	COM	882508104	651	12,172	SH		SOLE		12,172	0	0
TEXAS INSTRS INC	COM	882508104	67	1,250	SH		OTR		1,250	0	0
3M CO	COM	88579Y101	6,976	42,453	SH		SOLE		42,239	65	149
3M CO	COM	88579Y101	1,059	6,445	SH		OTR		5,900	472	73
TIME WARNER INC	COM NEW	887317303	1,199	14,038	SH		SOLE		14,038	0	0
TIME WARNER INC	COM NEW	887317303	57	665	SH		OTR		580	85	0
TIME WARNER CABLE INC	COM	88732J207	299	1,968	SH		SOLE		1,968	0	0
TIME WARNER CABLE INC	COM	88732J207	84	553	SH		OTR		553	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,148	9,147	SH		SOLE		9,147	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	179	1,430	SH		OTR		1,380	50	0
TRAVELERS COMPANIES INC	COM	89417E109	3,267	30,860	SH		SOLE		30,593	0	267
TRAVELERS COMPANIES INC	COM	89417E109	212	2,005	SH		OTR		1,789	123	93
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	891	21,948	SH		SOLE		21,948	0	0
UGI CORP NEW	COM	902681105	282	7,422	SH		SOLE		7,197	0	225
UGI CORP NEW	COM	902681105	38	1,012	SH		OTR		1,012	0	0
UNION PAC CORP	COM	907818108	295	2,476	SH		SOLE		2,476	0	0
UNION PAC CORP	COM	907818108	198	1,660	SH		OTR		1,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,663	23,957	SH		SOLE		23,932	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	76	683	SH		OTR		650	0	33
UNITED TECHNOLOGIES CORP	COM	913017109	5,054	43,946	SH		SOLE		43,097	65	784
UNITED TECHNOLOGIES CORP	COM	913017109	646	5,614	SH		OTR		5,170	391	53
UNITEDHEALTH GROUP INC	COM	91324P102	863	8,536	SH		SOLE		8,536	0	0
V F CORP	COM	918204108	1,382	18,445	SH		SOLE		18,445	0	0
V F CORP	COM	918204108	330	4,410	SH		OTR		3,358	884	168
VALERO ENERGY CORP NEW	COM	91913Y100	918	18,538	SH		SOLE		18,538	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	20	395	SH		OTR		395	0	0
VALLEY NATL BANCORP	COM	919794107	265	27,325	SH		SOLE		27,325	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,152	30,421	SH		SOLE		30,421	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,408	20,476	SH		SOLE		20,476	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	102	1,478	SH		OTR		1,478	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,444	13,825	SH		SOLE		13,825	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	50	SH		OTR		50	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	213	2,520	SH		SOLE		2,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,694	42,326	SH		SOLE		41,906	420	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	940	SH		OTR		940	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	283	2,426	SH		SOLE		2,426	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	2,477	SH		SOLE		2,477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,771	123,360	SH		SOLE		122,595	150	615
VERIZON COMMUNICATIONS INC	COM	92343V104	872	18,635	SH		OTR		16,796	1,727	112
VIACOM INC NEW	CL B	92553P201	677	8,993	SH		SOLE		8,993	0	0
VIACOM INC NEW	CL B	92553P201	20	260	SH		OTR		260	0	0
VICAL INC	COM	925602104	21	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	2,638	10,062	SH		SOLE		10,012	0	50
VISA INC	COM CL A	92826C839	347	1,323	SH		OTR		1,195	28	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	439	12,834	SH		SOLE		12,568	0	266
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17	509	SH		OTR		406	0	103
WAL-MART STORES INC	COM	931142103	6,108	71,118	SH		SOLE		70,904	0	214
WAL-MART STORES INC	COM	931142103	811	9,438	SH		OTR		8,096	1,280	62
WALGREEN CO	COM	931422109	4,611	60,509	SH		SOLE		59,724	0	785
WALGREEN CO	COM	931422109	650	8,526	SH		OTR		8,160	291	75
WELLS FARGO & CO NEW	COM	949746101	5,513	100,567	SH		SOLE		100,096	0	471
WELLS FARGO & CO NEW	COM	949746101	803	14,639	SH		OTR		14,229	218	192
WESTERN DIGITAL CORP	COM	958102105	1,411	12,747	SH		SOLE		12,747	0	0
WESTERN DIGITAL CORP	COM	958102105	30	273	SH		OTR		211	62	0
WILLIAMS COS INC DEL	COM	969457100	800	17,800	SH		SOLE		17,800	0	0