0000950123-13-006883.txt : 20130814
0000950123-13-006883.hdr.sgml : 20130814
20130814174321
ACCESSION NUMBER: 0000950123-13-006883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NIAGARA BANK
CENTRAL INDEX KEY: 0001061304
IRS NUMBER: 161511151
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07114
FILM NUMBER: 131038568
BUSINESS ADDRESS:
STREET 1: 6950 SOUTH TRANSIT ROAD
STREET 2: P.O. BOX 514
CITY: LOCKPORT
STATE: NY
ZIP: 14095-0514
BUSINESS PHONE: 716-625-7563
MAIL ADDRESS:
STREET 1: 6950 SOUTH TRANSIT ROAD
STREET 2: P.O. BOX 514
CITY: LOCKPORT
STATE: NY
ZIP: 14095-0514
FORMER COMPANY:
FORMER CONFORMED NAME: NIAGARA INVESTMENT ADVISORS INC/NY
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001061304
XXXXXXXX
06-30-2013
06-30-2013
First Niagara Bank
6950 South Transit Road
P.O. Box 514
Lockport
NY
14095-0514
13F HOLDINGS REPORT
028-07114
Y
Private Client Services, a division of First Niagara Bank, National Association
Lisa M. Gilmore
First Vice President
860-293-4140
/s/ Lisa M. Gimore
Hartford
CT
08-14-2013
0
233
475054
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB LTD SPONS ADR
COMMON
000375204
659
30425
SH
SOLE
0
30425
0
0
ABB LTD SPONS ADR
COMMON
000375204
99
4575
SH
OTR
0
0
4575
0
AFLAC INC
COMMON
001055102
240
4131
SH
SOLE
0
4131
0
0
AFLAC INC
COMMON
001055102
97
1669
SH
OTR
0
0
1669
0
AT&T INC
COMMON
00206R102
6599
186404
SH
SOLE
0
186404
0
0
AT&T INC
COMMON
00206R102
1371
38741
SH
OTR
0
0
38741
0
ABBOTT LABS
COMMON
002824100
3852
110444
SH
SOLE
0
110444
0
0
ABBOTT LABS
COMMON
002824100
1047
30006
SH
OTR
0
0
30006
0
ABBVIE INC
COMMON
00287Y109
3559
86087
SH
SOLE
0
86087
0
0
ABBVIE INC
COMMON
00287Y109
1193
28850
SH
OTR
0
0
28850
0
ADOBE SYS INC
COMMON
00724F101
835
18320
SH
SOLE
0
18320
0
0
ADOBE SYS INC
COMMON
00724F101
141
3100
SH
OTR
0
0
3100
0
AETNA INC
COMMON
00817Y108
530
8349
SH
SOLE
0
8349
0
0
AETNA INC
COMMON
00817Y108
490
7710
SH
OTR
0
0
7710
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
371
8677
SH
SOLE
0
8677
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
30
700
SH
OTR
0
0
700
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2277
24866
SH
SOLE
0
24866
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
225
2462
SH
OTR
0
0
2462
0
ALLSTATE CORP
COMMON
020002101
147
3054
SH
SOLE
0
3054
0
0
ALLSTATE CORP
COMMON
020002101
351
7300
SH
OTR
0
0
7300
0
ALTRIA GROUP INC
COMMON
02209S103
1049
29989
SH
SOLE
0
29989
0
0
ALTRIA GROUP INC
COMMON
02209S103
691
19750
SH
OTR
0
0
19750
0
AMAZON.COM INC
COMMON
023135106
583
2098
SH
SOLE
0
2098
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
82
1837
SH
SOLE
0
1837
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
157
3500
SH
OTR
0
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
471
6301
SH
SOLE
0
6301
0
0
AMERICAN EXPRESS CO
COMMON
025816109
775
10362
SH
OTR
0
0
10362
0
AMERICAN TOWER CORP REIT
COMMON
03027X100
280
3825
SH
SOLE
0
3825
0
0
AMERICAN TOWER CORP REIT
COMMON
03027X100
15
200
SH
OTR
0
0
200
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
338
6054
SH
SOLE
0
6054
0
0
AMGEN INC
COMMON
031162100
1581
16022
SH
SOLE
0
16022
0
0
AMGEN INC
COMMON
031162100
130
1317
SH
OTR
0
0
1317
0
AMPHENOL CORP
COMMON
032095101
429
5506
SH
SOLE
0
5506
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
37
425
SH
SOLE
0
425
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
191
2225
SH
OTR
0
0
2225
0
ANNALY CAPITAL MANAGEMENT REIT
COMMON
035710409
152
12115
SH
SOLE
0
12115
0
0
APACHE CORP
COMMON
037411105
2256
26910
SH
SOLE
0
26910
0
0
APACHE CORP
COMMON
037411105
387
4622
SH
OTR
0
0
4622
0
APPLE INC
COMMON
037833100
6885
17363
SH
SOLE
0
17363
0
0
APPLE INC
COMMON
037833100
1123
2831
SH
OTR
0
0
2831
0
AQUA AMERICA INC
COMMON
03836W103
285
9099
SH
SOLE
0
9099
0
0
ARES CAPITAL CORP
COMMON
04010L103
534
31025
SH
SOLE
0
31025
0
0
ARES CAPITAL CORP
COMMON
04010L103
342
19905
SH
OTR
0
0
19905
0
AUTODESK INC
COMMON
052769106
375
11063
SH
SOLE
0
11063
0
0
AUTODESK INC
COMMON
052769106
31
926
SH
OTR
0
0
926
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
3682
53471
SH
SOLE
0
53471
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1258
18269
SH
OTR
0
0
18269
0
BP PLC SPONS ADR
COMMON
055622104
1583
37922
SH
SOLE
0
37922
0
0
BP PLC SPONS ADR
COMMON
055622104
348
8328
SH
OTR
0
0
8328
0
BANK OF AMERICA CORP
COMMON
060505104
1314
102163
SH
SOLE
0
102163
0
0
BANK OF AMERICA CORP
COMMON
060505104
841
65402
SH
OTR
0
0
65402
0
BANK OF HAWAII CORP
COMMON
062540109
261
5196
SH
SOLE
0
5196
0
0
BANK OF HAWAII CORP
COMMON
062540109
81
1617
SH
OTR
0
0
1617
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1013
36103
SH
SOLE
0
36103
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
151
5389
SH
OTR
0
0
5389
0
BARNES GROUP INC
COMMON
067806109
5583
186161
SH
SOLE
0
186161
0
0
BARNES GROUP INC
COMMON
067806109
8440
281438
SH
OTR
0
0
0
281438
BAXTER INTL INC
COMMON
071813109
1378
19896
SH
SOLE
0
19896
0
0
BAXTER INTL INC
COMMON
071813109
184
2650
SH
OTR
0
0
2650
0
BEAM INC-W/I
COMMON
073730103
562
8903
SH
SOLE
0
8903
0
0
BEAM INC-W/I
COMMON
073730103
246
3900
SH
OTR
0
0
3900
0
BECTON DICKINSON
COMMON
075887109
1942
19649
SH
SOLE
0
19649
0
0
BECTON DICKINSON
COMMON
075887109
1970
19931
SH
OTR
0
0
19931
0
BEMIS INC
COMMON
081437105
592
15125
SH
SOLE
0
15125
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
169
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
169
1
SH
OTR
0
0
1
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
1431
12786
SH
SOLE
0
12786
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
271
2421
SH
OTR
0
0
2421
0
BIOGEN IDEC INC
COMMON
09062X103
527
2447
SH
SOLE
0
2447
0
0
BOEING CO
COMMON
097023105
2375
23181
SH
SOLE
0
23181
0
0
BOEING CO
COMMON
097023105
377
3683
SH
OTR
0
0
3683
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1552
34730
SH
SOLE
0
34730
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1822
40774
SH
OTR
0
0
40774
0
BUCKEYE PARTNERS LP
COMMON
118230101
112
1600
SH
SOLE
0
1600
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
115
1640
SH
OTR
0
0
1640
0
CIGNA CORP
COMMON
125509109
4138
57087
SH
SOLE
0
57087
0
0
CIGNA CORP
COMMON
125509109
746
10286
SH
OTR
0
0
10286
0
CME GROUP INC.
COMMON
12572Q105
289
3800
SH
SOLE
0
3800
0
0
CSX CORP
COMMON
126408103
812
35032
SH
SOLE
0
35032
0
0
CVS CAREMARK CORP
COMMON
126650100
4554
79637
SH
SOLE
0
79637
0
0
CVS CAREMARK CORP
COMMON
126650100
392
6857
SH
OTR
0
0
6857
0
CAMPBELL SOUP CO
COMMON
134429109
352
7861
SH
SOLE
0
7861
0
0
CAMPBELL SOUP CO
COMMON
134429109
439
9800
SH
OTR
0
0
9800
0
CARMAX INC
COMMON
143130102
347
7517
SH
SOLE
0
7517
0
0
CARMAX INC
COMMON
143130102
5
100
SH
OTR
0
0
100
0
CATERPILLAR INC
COMMON
149123101
430
5213
SH
SOLE
0
5213
0
0
CATERPILLAR INC
COMMON
149123101
132
1600
SH
OTR
0
0
1600
0
CELGENE CORP
COMMON
151020104
547
4679
SH
SOLE
0
4679
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
30
1283
SH
SOLE
0
1283
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
239
10158
SH
OTR
0
0
10158
0
CENTURYLINK INC
COMMON
156700106
221
6258
SH
SOLE
0
6258
0
0
CENTURYLINK INC
COMMON
156700106
284
8042
SH
OTR
0
0
8042
0
CERNER CORP
COMMON
156782104
1134
11800
SH
SOLE
0
11800
0
0
CERNER CORP
COMMON
156782104
341
3550
SH
OTR
0
0
3550
0
CHEVRON CORPORATION
COMMON
166764100
10424
88084
SH
SOLE
0
88084
0
0
CHEVRON CORPORATION
COMMON
166764100
1131
9559
SH
OTR
0
0
9559
0
CHUBB CORP
COMMON
171232101
472
5572
SH
SOLE
0
5572
0
0
CHUBB CORP
COMMON
171232101
59
700
SH
OTR
0
0
700
0
CISCO SYSTEMS INC
COMMON
17275R102
2706
111187
SH
SOLE
0
111187
0
0
CISCO SYSTEMS INC
COMMON
17275R102
890
36580
SH
OTR
0
0
36580
0
CITRIX SYSTEMS INC
COMMON
177376100
374
6194
SH
SOLE
0
6194
0
0
CLOROX COMPANY
COMMON
189054109
225
2704
SH
SOLE
0
2704
0
0
COACH INC
COMMON
189754104
533
9339
SH
SOLE
0
9339
0
0
COACH INC
COMMON
189754104
97
1700
SH
OTR
0
0
1700
0
COCA COLA CO
COMMON
191216100
2818
70248
SH
SOLE
0
70248
0
0
COCA COLA CO
COMMON
191216100
1522
37951
SH
OTR
0
0
37951
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
821
13106
SH
SOLE
0
13106
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
91
1450
SH
OTR
0
0
1450
0
COLGATE PALMOLIVE CO
COMMON
194162103
685
11958
SH
SOLE
0
11958
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
543
9484
SH
OTR
0
0
9484
0
COMCAST CORP-CL A
COMMON
20030N101
184
4413
SH
SOLE
0
4413
0
0
COMCAST CORP-CL A
COMMON
20030N101
24
580
SH
OTR
0
0
580
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
874
22037
SH
SOLE
0
22037
0
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
51
1275
SH
OTR
0
0
1275
0
CONOCOPHILLIPS
COMMON
20825C104
2829
46765
SH
SOLE
0
46765
0
0
CONOCOPHILLIPS
COMMON
20825C104
333
5502
SH
OTR
0
0
5502
0
CONSOLIDATED EDISON INC
COMMON
209115104
251
4308
SH
SOLE
0
4308
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
42
712
SH
OTR
0
0
712
0
CORNING INC
COMMON
219350105
262
18411
SH
SOLE
0
18411
0
0
CORNING INC
COMMON
219350105
482
33870
SH
OTR
0
0
33870
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1549
14011
SH
SOLE
0
14011
0
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
11
100
SH
OTR
0
0
100
0
CULLEN FROST BANKERS INC
COMMON
229899109
834
12498
SH
SOLE
0
12498
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
18
268
SH
OTR
0
0
268
0
CUMMINS INC
COMMON
231021106
605
5580
SH
SOLE
0
5580
0
0
CUMMINS INC
COMMON
231021106
6
52
SH
OTR
0
0
52
0
FORMATION METALS INC
COMMON
002357232
1
19458
SH
SOLE
0
19458
0
0
DANAHER CORP
COMMON
235851102
4004
63256
SH
SOLE
0
63256
0
0
DANAHER CORP
COMMON
235851102
673
10633
SH
OTR
0
0
10633
0
DEERE & CO
COMMON
244199105
680
8365
SH
SOLE
0
8365
0
0
DELTA MUTUAL INC
COMMON
247734304
28
89342
SH
SOLE
0
89342
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
972
23740
SH
SOLE
0
23740
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
220
5375
SH
OTR
0
0
5375
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
598
11525
SH
SOLE
0
11525
0
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
168
3244
SH
OTR
0
0
3244
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
113
981
SH
SOLE
0
981
0
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
310
2700
SH
OTR
0
0
2700
0
DIEBOLD INC
COMMON
253651103
195
5774
SH
SOLE
0
5774
0
0
DIEBOLD INC
COMMON
253651103
28
825
SH
OTR
0
0
825
0
DISNEY WALT CO NEW
COMMON
254687106
4914
77822
SH
SOLE
0
77822
0
0
DISNEY WALT CO NEW
COMMON
254687106
1431
22661
SH
OTR
0
0
22661
0
DIRECTV
COMMON
25490A309
547
8876
SH
SOLE
0
8876
0
0
DOMINION RESOURCES INC
COMMON
25746U109
520
9156
SH
SOLE
0
9156
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
535
16622
SH
SOLE
0
16622
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
241
7500
SH
OTR
0
0
7500
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
213
4631
SH
SOLE
0
4631
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
846
16110
SH
SOLE
0
16110
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
1282
24415
SH
OTR
0
0
24415
0
DUKE ENERGY CORP
COMMON
26441C204
312
4626
SH
SOLE
0
4626
0
0
DUKE ENERGY CORP
COMMON
26441C204
417
6183
SH
OTR
0
0
6183
0
EMC CORP MASS
COMMON
268648102
2097
88797
SH
SOLE
0
88797
0
0
EMC CORP MASS
COMMON
268648102
327
13850
SH
OTR
0
0
13850
0
ECOLAB INC
COMMON
278865100
6461
75846
SH
SOLE
0
75846
0
0
ECOLAB INC
COMMON
278865100
949
11138
SH
OTR
0
0
11138
0
EMERSON ELEC CO
COMMON
291011104
2572
47158
SH
SOLE
0
47158
0
0
EMERSON ELEC CO
COMMON
291011104
518
9501
SH
OTR
0
0
9501
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
500
9886
SH
SOLE
0
9886
0
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
2
33
SH
OTR
0
0
33
0
EXELON CORP
COMMON
30161N101
396
12836
SH
SOLE
0
12836
0
0
EXELON CORP
COMMON
30161N101
28
916
SH
OTR
0
0
916
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
969
15698
SH
SOLE
0
15698
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
435
7047
SH
OTR
0
0
7047
0
EXXONMOBIL CORP
COMMON
30231G102
24071
266414
SH
SOLE
0
266414
0
0
EXXONMOBIL CORP
COMMON
30231G102
10235
113278
SH
OTR
0
0
113278
0
FMC TECHNOLOGIES INC
COMMON
30249U101
313
5626
SH
SOLE
0
5626
0
0
FEDEX CORPORATION
COMMON
31428X106
125
1265
SH
SOLE
0
1265
0
0
FEDEX CORPORATION
COMMON
31428X106
110
1120
SH
OTR
0
0
1120
0
FIRST NIAGARA FINANCIAL GRP
COMMON
33582V108
3359
333522
SH
SOLE
0
0
0
333522
FISERV INC
COMMON
337738108
689
7882
SH
SOLE
0
7882
0
0
FISERV INC
COMMON
337738108
44
500
SH
OTR
0
0
500
0
FLOWSERVE CORP
COMMON
34354P105
202
3744
SH
SOLE
0
3744
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
2415
156116
SH
SOLE
0
156116
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
409
26457
SH
OTR
0
0
26457
0
FOREST LABS INC
COMMON
345838106
218
5326
SH
SOLE
0
5326
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
343
8864
SH
SOLE
0
8864
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
151
3900
SH
OTR
0
0
3900
0
FREEPORT-MCMORAN COPPER AND GOLD INC
COMMON
35671D857
568
20573
SH
SOLE
0
20573
0
0
FREEPORT-MCMORAN COPPER AND GOLD INC
COMMON
35671D857
101
3655
SH
OTR
0
0
3655
0
GENERAL DYNAMICS CORP
COMMON
369550108
356
4541
SH
SOLE
0
4541
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
65
825
SH
OTR
0
0
825
0
GENERAL ELECTRIC CORP
COMMON
369604103
6726
290030
SH
SOLE
0
290030
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
5331
229891
SH
OTR
0
0
229891
0
GENERAL MLS INC
COMMON
370334104
1326
27330
SH
SOLE
0
27330
0
0
GENERAL MLS INC
COMMON
370334104
631
13000
SH
OTR
0
0
13000
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
406
8126
SH
SOLE
0
8126
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
400
8000
SH
OTR
0
0
8000
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
778
5143
SH
SOLE
0
5143
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
240
1586
SH
OTR
0
0
1586
0
GOOGLE INC-CL A
COMMON
38259P508
2766
3142
SH
SOLE
0
3142
0
0
GOOGLE INC-CL A
COMMON
38259P508
650
738
SH
OTR
0
0
738
0
HASBRO INC
COMMON
418056107
915
20400
SH
SOLE
0
20400
0
0
THE HERSHEY COMPANY
COMMON
427866108
281
3151
SH
SOLE
0
3151
0
0
HEWLETT PACKARD CO
COMMON
428236103
923
37209
SH
SOLE
0
37209
0
0
HEWLETT PACKARD CO
COMMON
428236103
531
21405
SH
OTR
0
0
21405
0
HOME DEPOT INC
COMMON
437076102
1837
23709
SH
SOLE
0
23709
0
0
HOME DEPOT INC
COMMON
437076102
341
4400
SH
OTR
0
0
4400
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2219
27968
SH
SOLE
0
27968
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
760
9584
SH
OTR
0
0
9584
0
ILLINOIS TOOL WKS INC
COMMON
452308109
4751
68682
SH
SOLE
0
68682
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
706
10206
SH
OTR
0
0
10206
0
INTEL CORP
COMMON
458140100
3634
149962
SH
SOLE
0
149962
0
0
INTEL CORP
COMMON
458140100
1680
69340
SH
OTR
0
0
69340
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
11034
57737
SH
SOLE
0
57737
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
6416
33571
SH
OTR
0
0
33571
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
1291
17179
SH
SOLE
0
17179
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
8
103
SH
OTR
0
0
103
0
ITC HOLDINGS CORP
COMMON
465685105
1561
17099
SH
SOLE
0
17099
0
0
ITC HOLDINGS CORP
COMMON
465685105
272
2981
SH
OTR
0
0
2981
0
JP MORGAN CHASE & CO
COMMON
46625H100
4931
93407
SH
SOLE
0
93407
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
2527
47866
SH
OTR
0
0
47866
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
466
8448
SH
SOLE
0
8448
0
0
JOHNSON & JOHNSON
COMMON
478160104
13689
159438
SH
SOLE
0
159438
0
0
JOHNSON & JOHNSON
COMMON
478160104
3998
46569
SH
OTR
0
0
46569
0
JOHNSON CONTROLS INC
COMMON
478366107
984
27485
SH
SOLE
0
27485
0
0
JOHNSON CONTROLS INC
COMMON
478366107
137
3817
SH
OTR
0
0
3817
0
JOY GLOBAL INC
COMMON
481165108
222
4571
SH
SOLE
0
4571
0
0
KELLOGG CO
COMMON
487836108
240
3737
SH
SOLE
0
3737
0
0
KELLOGG CO
COMMON
487836108
244
3800
SH
OTR
0
0
3800
0
KIMBERLY CLARK CORP
COMMON
494368103
2055
21160
SH
SOLE
0
21160
0
0
KIMBERLY CLARK CORP
COMMON
494368103
459
4720
SH
OTR
0
0
4720
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
767
8987
SH
SOLE
0
8987
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
70
825
SH
OTR
0
0
825
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
700
12538
SH
SOLE
0
12538
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
538
9637
SH
OTR
0
0
9637
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
22
600
SH
SOLE
0
600
0
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
370
10000
SH
OTR
0
0
10000
0
LILLY ELI & CO
COMMON
532457108
232
4726
SH
SOLE
0
4726
0
0
LILLY ELI & CO
COMMON
532457108
255
5200
SH
OTR
0
0
5200
0
LOCKHEED MARTIN CORP
COMMON
539830109
166
1527
SH
SOLE
0
1527
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
266
2448
SH
OTR
0
0
2448
0
LORILLARD, INC
COMMON
544147101
919
21047
SH
SOLE
0
21047
0
0
LORILLARD, INC
COMMON
544147101
6
141
SH
OTR
0
0
141
0
LOWES COS INC
COMMON
548661107
1260
30804
SH
SOLE
0
30804
0
0
LOWES COS INC
COMMON
548661107
56
1362
SH
OTR
0
0
1362
0
LUFKIN INDUSTRIES INC
COMMON
549764108
230
2600
SH
OTR
0
0
2600
0
MDU RES GROUP INC
COMMON
552690109
383
14784
SH
SOLE
0
14784
0
0
MDU RES GROUP INC
COMMON
552690109
31
1212
SH
OTR
0
0
1212
0
MACY'S INC
COMMON
55616P104
281
5862
SH
SOLE
0
5862
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
1243
31127
SH
SOLE
0
31127
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
6
138
SH
OTR
0
0
138
0
MASTERCARD INC CL A
COMMON
57636Q104
573
997
SH
SOLE
0
997
0
0
MCCORMICK & CO INC
COMMON
579780206
274
3900
SH
SOLE
0
3900
0
0
MCDONALDS CORP
COMMON
580135101
3177
32090
SH
SOLE
0
32090
0
0
MCDONALDS CORP
COMMON
580135101
542
5475
SH
OTR
0
0
5475
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
872
16395
SH
SOLE
0
16395
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
163
3058
SH
OTR
0
0
3058
0
MEDTRONIC INC
COMMON
585055106
913
17739
SH
SOLE
0
17739
0
0
MEDTRONIC INC
COMMON
585055106
388
7540
SH
OTR
0
0
7540
0
MERCK & CO INC
COMMON
58933Y105
2048
44093
SH
SOLE
0
44093
0
0
MERCK & CO INC
COMMON
58933Y105
2850
61357
SH
OTR
0
0
61357
0
METLIFE INC
COMMON
59156R108
2399
52433
SH
SOLE
0
52433
0
0
METLIFE INC
COMMON
59156R108
330
7216
SH
OTR
0
0
7216
0
MICROSOFT CORP
COMMON
594918104
3179
92038
SH
SOLE
0
92038
0
0
MICROSOFT CORP
COMMON
594918104
1727
49996
SH
OTR
0
0
49996
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1303
34971
SH
SOLE
0
34971
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
82
2210
SH
OTR
0
0
2210
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1011
35429
SH
SOLE
0
35429
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
931
32633
SH
OTR
0
0
32633
0
MONSANTO CO NEW
COMMON
61166W101
186
1881
SH
SOLE
0
1881
0
0
MONSANTO CO NEW
COMMON
61166W101
20
200
SH
OTR
0
0
200
0
MORGAN STANLEY
COMMON
617446448
578
23645
SH
SOLE
0
23645
0
0
MORGAN STANLEY
COMMON
617446448
94
3841
SH
OTR
0
0
3841
0
NATIONAL FUEL GAS CO
COMMON
636180101
837
14438
SH
SOLE
0
14438
0
0
NETAPP INC
COMMON
64110D104
206
5459
SH
SOLE
0
5459
0
0
NETFLIX INC
COMMON
64110L106
286
1356
SH
SOLE
0
1356
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2213
27160
SH
SOLE
0
27160
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2039
25025
SH
OTR
0
0
25025
0
NIKE INC-CLASS B
COMMON
654106103
3458
54304
SH
SOLE
0
54304
0
0
NIKE INC-CLASS B
COMMON
654106103
698
10966
SH
OTR
0
0
10966
0
NORDSTROM INC
COMMON
655664100
1032
17219
SH
SOLE
0
17219
0
0
NORDSTROM INC
COMMON
655664100
146
2433
SH
OTR
0
0
2433
0
NORFOLK SOUTHERN CORP
COMMON
655844108
520
7157
SH
SOLE
0
7157
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
345
4750
SH
OTR
0
0
4750
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
118
1663
SH
SOLE
0
1663
0
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
207
2930
SH
OTR
0
0
2930
0
OCCIDENTAL PETE CORP
COMMON
674599105
1528
17129
SH
SOLE
0
17129
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
38
431
SH
OTR
0
0
431
0
OCEANEERING INTL INC
COMMON
675232102
307
4250
SH
OTR
0
0
0
0
OLIN CORP
COMMON
680665205
410
17145
SH
SOLE
0
17145
4250
0
OMNICOM GROUP
COMMON
681919106
3628
57701
SH
SOLE
0
57701
0
0
OMNICOM GROUP
COMMON
681919106
358
5692
SH
OTR
0
0
5692
0
ORACLE CORPORATION
COMMON
68389X105
794
25848
SH
SOLE
0
25848
0
0
ORACLE CORPORATION
COMMON
68389X105
156
5077
SH
OTR
0
0
5077
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
1148
15746
SH
SOLE
0
15746
0
0
PPG INDUSTRIES INC
COMMON
693506107
924
6311
SH
SOLE
0
6311
0
0
PPG INDUSTRIES INC
COMMON
693506107
697
4762
SH
OTR
0
0
4762
0
PPL CORPORATION
COMMON
69351T106
409
13520
SH
SOLE
0
13520
0
0
PPL CORPORATION
COMMON
69351T106
73
2400
SH
OTR
0
0
2400
0
PAYCHEX INC
COMMON
704326107
7
202
SH
SOLE
0
202
0
0
PAYCHEX INC
COMMON
704326107
220
6030
SH
OTR
0
0
6030
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
405
27210
SH
SOLE
0
27210
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
281
18886
SH
OTR
0
0
18886
0
PEPSICO INC
COMMON
713448108
7570
92557
SH
SOLE
0
92557
0
0
PEPSICO INC
COMMON
713448108
3478
42525
SH
OTR
0
0
42525
0
PFIZER INC
COMMON
717081103
6120
218504
SH
SOLE
0
218504
0
0
PFIZER INC
COMMON
717081103
1564
55846
SH
OTR
0
0
55846
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
4172
48165
SH
SOLE
0
48165
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1601
18481
SH
OTR
0
0
18481
0
PHILLIPS 66
COMMON
718546104
287
4867
SH
SOLE
0
4867
0
0
PHILLIPS 66
COMMON
718546104
55
939
SH
OTR
0
0
939
0
PRAXAIR INC
COMMON
74005P104
2386
20721
SH
SOLE
0
20721
0
0
PRAXAIR INC
COMMON
74005P104
572
4967
SH
OTR
0
0
4967
0
PRECISION CASTPARTS CORP
COMMON
740189105
687
3041
SH
SOLE
0
3041
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
765
10445
SH
SOLE
0
10445
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
314
4283
SH
OTR
0
0
4283
0
PRICELINE.COM INC
COMMON
741503403
830
1004
SH
SOLE
0
1004
0
0
PROCTER & GAMBLE CO
COMMON
742718109
11008
142975
SH
SOLE
0
142975
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2568
33361
SH
OTR
0
0
33361
0
PRUDENTIAL FINL INC
COMMON
744320102
48
661
SH
SOLE
0
661
0
0
PRUDENTIAL FINL INC
COMMON
744320102
219
3000
SH
OTR
0
0
3000
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON
744573106
426
13054
SH
SOLE
0
13054
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON
744573106
23
700
SH
OTR
0
0
700
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
236
1536
SH
SOLE
0
1536
0
0
QUALCOMM INC
COMMON
747525103
500
8189
SH
SOLE
0
8189
0
0
QUALCOMM INC
COMMON
747525103
92
1503
SH
OTR
0
0
1503
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
219
3612
SH
SOLE
0
3612
0
0
RALPH LAUREN CORP
COMMON
751212101
402
2314
SH
SOLE
0
2314
0
0
RALPH LAUREN CORP
COMMON
751212101
35
200
SH
OTR
0
0
200
0
ROPER INDS INC
COMMON
776696106
902
7262
SH
SOLE
0
7262
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
2083
32643
SH
SOLE
0
32643
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
143
2245
SH
OTR
0
0
2245
0
SBT BANCORP INC
COMMON
78391C106
293
10378
SH
SOLE
0
10378
0
0
SCHEIN HENRY INC
COMMON
806407102
1492
15580
SH
SOLE
0
15580
0
0
SCHEIN HENRY INC
COMMON
806407102
310
3238
SH
OTR
0
0
3238
0
SCHLUMBERGER LTD
COMMON
806857108
1986
27714
SH
SOLE
0
27714
0
0
SCHLUMBERGER LTD
COMMON
806857108
944
13177
SH
OTR
0
0
13177
0
SHERWIN WILLIAMS CO
COMMON
824348106
255
1442
SH
SOLE
0
1442
0
0
JM SMUCKER CO
COMMON
832696405
1603
15545
SH
SOLE
0
15545
0
0
JM SMUCKER CO
COMMON
832696405
197
1905
SH
OTR
0
0
1905
0
SOLITARIO EXPLORATION & ROY
COMMON
8342EP107
26
29414
SH
OTR
0
0
29414
0
SOUTHERN COMPANY
COMMON
842587107
597
13531
SH
SOLE
0
13531
0
0
SOUTHERN COMPANY
COMMON
842587107
666
15087
SH
OTR
0
0
15087
0
SOUTHWEST AIRLINES CO
COMMON
844741108
779
60410
SH
SOLE
0
60410
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
358
4631
SH
SOLE
0
4631
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
10
127
SH
OTR
0
0
127
0
STAPLES INC
COMMON
855030102
369
23273
SH
SOLE
0
23273
0
0
STAPLES INC
COMMON
855030102
113
7100
SH
OTR
0
0
7100
0
STARBUCKS CORP
COMMON
855244109
360
5497
SH
SOLE
0
5497
0
0
STATE STREET CORP
COMMON
857477103
1784
27358
SH
SOLE
0
27358
0
0
STRYKER CORP
COMMON
863667101
1701
26299
SH
SOLE
0
26299
0
0
STRYKER CORP
COMMON
863667101
45
700
SH
OTR
0
0
700
0
SYSCO CORP
COMMON
871829107
1332
38998
SH
SOLE
0
38998
0
0
SYSCO CORP
COMMON
871829107
253
7419
SH
OTR
0
0
7419
0
TJX COS INC
COMMON
872540109
230
4600
SH
SOLE
0
4600
0
0
TJX COS INC
COMMON
872540109
50
1000
SH
OTR
0
0
1000
0
TARGET CORP
COMMON
87612E106
3201
46490
SH
SOLE
0
46490
0
0
TARGET CORP
COMMON
87612E106
778
11296
SH
OTR
0
0
11296
0
TECK RESOURCES LIMITED
COMMON
878742204
235
11000
SH
SOLE
0
11000
0
0
TECK RESOURCES LTD
COMMON
878742303
268
11680
SH
SOLE
0
11680
0
0
TELEFONICA SA SPONS ADR
COMMON
879382208
102
7955
SH
SOLE
0
7955
0
0
TELEFONICA SA SPONS ADR
COMMON
879382208
288
22500
SH
OTR
0
0
22500
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
1052
26831
SH
SOLE
0
26831
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
190
4845
SH
OTR
0
0
4845
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
3152
37250
SH
SOLE
0
37250
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
419
4950
SH
OTR
0
0
4950
0
3M CO
COMMON
88579Y101
6310
57709
SH
SOLE
0
57709
0
0
3M CO
COMMON
88579Y101
4634
42377
SH
OTR
0
0
42377
0
TIFFANY & CO
COMMON
886547108
277
3796
SH
SOLE
0
3796
0
0
TRANSCANADA CORP
COMMON
89353D107
185
4290
SH
SOLE
0
4290
0
0
TRANSCANADA CORP
COMMON
89353D107
110
2550
SH
OTR
0
0
2550
0
TRAVELERS COMPANIES INC
COMMON
89417E109
140
1758
SH
SOLE
0
1758
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
77
958
SH
OTR
0
0
958
0
UGI CORP
COMMON
902681105
221
5650
SH
SOLE
0
5650
0
0
US BANCORP NEW
COMMON
902973304
718
19852
SH
SOLE
0
19852
0
0
US BANCORP NEW
COMMON
902973304
52
1438
SH
OTR
0
0
1438
0
UNILEVER PLC SPONS ADR
COMMON
904767704
166
4107
SH
SOLE
0
4107
0
0
UNILEVER PLC SPONS ADR
COMMON
904767704
36
900
SH
OTR
0
0
900
0
UNION PAC CORP
COMMON
907818108
1262
8181
SH
SOLE
0
8181
0
0
UNION PAC CORP
COMMON
907818108
1014
6572
SH
OTR
0
0
6572
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
270
3125
SH
SOLE
0
3125
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
39
450
SH
OTR
0
0
450
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
7348
79060
SH
SOLE
0
79060
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2000
21520
SH
OTR
0
0
21520
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2280
34814
SH
SOLE
0
34814
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
12
184
SH
OTR
0
0
184
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
792
41531
SH
SOLE
0
41531
0
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
99
5196
SH
OTR
0
0
5196
0
VERIZON COMMUNICATIONS
COMMON
92343V104
4259
84606
SH
SOLE
0
84606
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
766
15218
SH
OTR
0
0
15218
0
VODAFONE GROUP SPONS ADR
COMMON
92857W209
566
19683
SH
SOLE
0
19683
0
0
VODAFONE GROUP SPONS ADR
COMMON
92857W209
60
2093
SH
OTR
0
0
2093
0
WAL MART STORES INC
COMMON
931142103
804
10797
SH
SOLE
0
10797
0
0
WAL MART STORES INC
COMMON
931142103
1124
15094
SH
OTR
0
0
15094
0
WALGREEN CO
COMMON
931422109
350
7912
SH
SOLE
0
7912
0
0
WALGREEN CO
COMMON
931422109
215
4874
SH
OTR
0
0
4874
0
WATERS CORP
COMMON
941848103
314
3138
SH
SOLE
0
3138
0
0
WELLPOINT INC
COMMON
94973V107
277
3382
SH
SOLE
0
3382
0
0
WELLPOINT INC
COMMON
94973V107
273
3330
SH
OTR
0
0
3330
0
WELLS FARGO & CO
COMMON
949746101
3990
96678
SH
SOLE
0
96678
0
0
WELLS FARGO & CO
COMMON
949746101
725
17576
SH
OTR
0
0
17576
0
WILLIAMS COS INC
COMMON
969457100
298
9182
SH
SOLE
0
9182
0
0
WILLIAMS COS INC
COMMON
969457100
28
850
SH
OTR
0
0
850
0
YUM! BRANDS INC
COMMON
988498101
72
1045
SH
SOLE
0
1045
0
0
YUM! BRANDS INC
COMMON
988498101
180
2600
SH
OTR
0
0
2600
0
ZIMMER HLDGS INC
COMMON
98956P102
192
2563
SH
SOLE
0
2563
0
0
ZIMMER HLDGS INC
COMMON
98956P102
148
1975
SH
OTR
0
0
1975
0
MAPLE ENERGY PLC
COMMON
00B1FRPX0
9
14000
SH
SOLE
0
14000
0
0
DE MASTER BLENDERS 1753 NV
COMMON
00B7WCX92
24
1496
SH
SOLE
0
1496
0
0
DE MASTER BLENDERS 1753 NV
COMMON
00B7WCX92
361
22592
SH
OTR
0
0
22592
0
ACCENTURE PLC CL A
COMMON
G1151C101
933
12959
SH
SOLE
0
12959
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
142
1975
SH
OTR
0
0
1975
0
BUNGE LIMITED
COMMON
G16962105
108
1524
SH
SOLE
0
1524
0
0
BUNGE LIMITED
COMMON
G16962105
142
2000
SH
OTR
0
0
2000
0
EATON CORP PLC
COMMON
G29183103
388
5898
SH
SOLE
0
5898
0
0
EATON CORP PLC
COMMON
G29183103
100
1520
SH
OTR
0
0
1520
0
INGERSOLL-RAND PLC
COMMON
G47791101
259
4672
SH
SOLE
0
4672
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
83
1500
SH
OTR
0
0
1500
0
SEADRILL LIMITED
COMMON
G7945E105
538
13212
SH
SOLE
0
13212
0
0
SEADRILL LIMITED
COMMON
G7945E105
755
18525
SH
OTR
0
0
18525
0
WEATHERFORD INTNTL LTD
COMMON
H27013103
845
61646
SH
SOLE
0
61646
0
0
WEATHERFORD INTNTL LTD
COMMON
H27013103
101
7401
SH
OTR
0
0
7401
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
368
11040
SH
SOLE
0
11040
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
77
2300
SH
OTR
0
0
2300
0