0001061304-14-000007.txt : 20140813
0001061304-14-000007.hdr.sgml : 20140813
20140813095215
ACCESSION NUMBER: 0001061304-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141035963
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
false
false
0001061304
XXXXXXXX
06-30-2014
06-30-2014
First Niagara Bank
6950 South Transit Road
P.O. Box 514
Lockport
NY
14095-0514
13F HOLDINGS REPORT
028-07114
N
Lisa M. Gilmore
First Vice President
860-293-4140
/s/ Lisa M. Gilmore
Hartford
CT
08-13-2014
0
405
482796
false
INFORMATION TABLE
2
a13f63014informationtable.xml
INFORMATION TABLE
3M CO
COMMON
88579Y101
7387
51570
SH
SOLE
51570
0
0
3M CO
COMMON
88579Y101
5462
38129
SH
OTR
0
38129
0
AARONS INC
COMMON
002535300
215
6041
SH
SOLE
6041
0
0
ABBOTT LABS
COMMON
002824100
4271
104435
SH
SOLE
104435
0
0
ABBOTT LABS
COMMON
002824100
1241
30331
SH
OTR
0
30331
0
ABBVIE INC
COMMON
00287Y109
2963
52493
SH
SOLE
52493
0
0
ABBVIE INC
COMMON
00287Y109
1607
28479
SH
OTR
0
28479
0
ACCENTURE PLC CL A
COMMON
G1151C101
722
8937
SH
SOLE
8937
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
125
1550
SH
OTR
0
1550
0
ADOBE SYS INC
COMMON
00724F101
416
5750
SH
SOLE
5750
0
0
ADOBE SYS INC
COMMON
00724F101
36
500
SH
OTR
0
500
0
AETNA INC
COMMON
00817Y108
601
7409
SH
SOLE
7409
0
0
AFLAC INC
COMMON
001055102
241
3866
SH
SOLE
3866
0
0
AFLAC INC
COMMON
001055102
75
1200
SH
OTR
0
1200
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
426
7410
SH
SOLE
7410
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
40
700
SH
OTR
0
700
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2433
18916
SH
SOLE
18916
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
273
2121
SH
OTR
0
2121
0
ALLERGAN INC
COMMON
018490102
239
1414
SH
SOLE
1414
0
0
ALLSTATE CORP
COMMON
020002101
152
2584
SH
SOLE
2584
0
0
ALLSTATE CORP
COMMON
020002101
652
11107
SH
OTR
0
11107
0
ALTRIA GROUP INC
COMMON
02209S103
1202
28655
SH
SOLE
28655
0
0
ALTRIA GROUP INC
COMMON
02209S103
840
20029
SH
OTR
0
20029
0
AMAZON.COM INC
COMMON
023135106
522
1606
SH
SOLE
1606
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
106
1903
SH
SOLE
1903
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
195
3500
SH
OTR
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
596
6280
SH
SOLE
6280
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1195
12591
SH
OTR
0
12591
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
72
604
SH
SOLE
604
0
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
173
1442
SH
OTR
0
1442
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
322
4431
SH
SOLE
4431
0
0
AMGEN INC
COMMON
031162100
2187
18480
SH
SOLE
18480
0
0
AMGEN INC
COMMON
031162100
150
1265
SH
OTR
0
1265
0
AMPHENOL CORP
COMMON
032095101
327
3397
SH
SOLE
3397
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
47
425
SH
SOLE
425
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
244
2225
SH
OTR
0
2225
0
ANDERSONS INCORPORATED
COMMON
034164103
204
3950
SH
OTR
0
3950
0
APACHE CORP
COMMON
037411105
1614
16044
SH
SOLE
16044
0
0
APACHE CORP
COMMON
037411105
135
1346
SH
OTR
0
1346
0
APPLE INC
COMMON
037833100
8754
94198
SH
SOLE
94198
0
0
APPLE INC
COMMON
037833100
1446
15561
SH
OTR
0
15561
0
ARES CAPITAL CORP
COMMON
04010L103
323
18100
SH
SOLE
18100
0
0
ARES CAPITAL CORP
COMMON
04010L103
577
32330
SH
OTR
0
32330
0
AT&T INC
COMMON
00206R102
5846
165337
SH
SOLE
165337
0
0
AT&T INC
COMMON
00206R102
1201
33973
SH
OTR
0
33973
0
AUTODESK INC
COMMON
052769106
423
7498
SH
SOLE
7498
0
0
AUTODESK INC
COMMON
052769106
38
676
SH
OTR
0
676
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
3408
42991
SH
SOLE
42991
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1399
17647
SH
OTR
0
17647
0
BANK OF AMERICA CORP
COMMON
060505104
1452
94462
SH
SOLE
94462
0
0
BANK OF AMERICA CORP
COMMON
060505104
1041
67745
SH
OTR
0
67745
0
BANK OF HAWAII CORP
COMMON
062540109
232
3947
SH
SOLE
3947
0
0
BANK OF HAWAII CORP
COMMON
062540109
95
1617
SH
OTR
0
1617
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1241
33119
SH
SOLE
33119
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
191
5089
SH
OTR
0
5089
0
BAXTER INTL INC
COMMON
071813109
830
11486
SH
SOLE
11486
0
0
BAXTER INTL INC
COMMON
071813109
42
575
SH
OTR
0
575
0
BECTON DICKINSON
COMMON
075887109
2595
21939
SH
SOLE
21939
0
0
BECTON DICKINSON
COMMON
075887109
2356
19916
SH
OTR
0
19916
0
BEMIS INC
COMMON
081437105
412
10125
SH
SOLE
10125
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
1158
9152
SH
SOLE
9152
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
284
2246
SH
OTR
0
2246
0
BIOGEN IDEC INC
COMMON
09062X103
772
2447
SH
SOLE
2447
0
0
BOEING CO
COMMON
097023105
1838
14445
SH
SOLE
14445
0
0
BOEING CO
COMMON
097023105
361
2834
SH
OTR
0
2834
0
BP PLC SPONS ADR
COMMON
055622104
1713
32479
SH
SOLE
32479
0
0
BP PLC SPONS ADR
COMMON
055622104
705
13356
SH
OTR
0
13356
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1619
33383
SH
SOLE
33383
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1761
36298
SH
OTR
0
36298
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
110
2650
SH
SOLE
2650
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
271
6500
SH
OTR
0
6500
0
CAMPBELL SOUP CO
COMMON
134429109
188
4111
SH
SOLE
4111
0
0
CAMPBELL SOUP CO
COMMON
134429109
229
5000
SH
OTR
0
5000
0
CATERPILLAR INC
COMMON
149123101
393
3613
SH
SOLE
3613
0
0
CATERPILLAR INC
COMMON
149123101
181
1667
SH
OTR
0
1667
0
CELGENE CORP
COMMON
151020104
647
7530
SH
SOLE
7530
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
18
699
SH
SOLE
699
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
259
10158
SH
OTR
0
10158
0
CENTURYLINK INC
COMMON
156700106
126
3489
SH
SOLE
3489
0
0
CENTURYLINK INC
COMMON
156700106
282
7792
SH
OTR
0
7792
0
CERNER CORP
COMMON
156782104
1064
20620
SH
SOLE
20620
0
0
CERNER CORP
COMMON
156782104
335
6500
SH
OTR
0
6500
0
CHEVRON CORPORATION
COMMON
166764100
10005
76634
SH
SOLE
76634
0
0
CHEVRON CORPORATION
COMMON
166764100
1730
13249
SH
OTR
0
13249
0
CHUBB CORP
COMMON
171232101
502
5448
SH
SOLE
5448
0
0
CHUBB CORP
COMMON
171232101
55
600
SH
OTR
0
600
0
CIGNA CORP
COMMON
125509109
5223
56787
SH
SOLE
56787
0
0
CIGNA CORP
COMMON
125509109
173
1886
SH
OTR
0
1886
0
CISCO SYSTEMS INC
COMMON
17275R102
1386
55783
SH
SOLE
55783
0
0
CISCO SYSTEMS INC
COMMON
17275R102
727
29244
SH
OTR
0
29244
0
CITRIX SYSTEMS INC
COMMON
177376100
272
4353
SH
SOLE
4353
0
0
CLOROX COMPANY
COMMON
189054109
247
2704
SH
SOLE
2704
0
0
CME GROUP INC.
COMMON
12572Q105
270
3800
SH
SOLE
3800
0
0
COCA COLA CO
COMMON
191216100
2457
57994
SH
SOLE
57994
0
0
COCA COLA CO
COMMON
191216100
1656
39101
SH
OTR
0
39101
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
557
11393
SH
SOLE
11393
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
73
1500
SH
OTR
0
1500
0
COLGATE PALMOLIVE CO
COMMON
194162103
465
6817
SH
SOLE
6817
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
628
9214
SH
OTR
0
9214
0
COMCAST CORP-CL A
COMMON
20030N101
228
4254
SH
SOLE
4254
0
0
COMCAST CORP-CL A
COMMON
20030N101
31
580
SH
OTR
0
580
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
1067
20012
SH
SOLE
20012
0
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
100
1875
SH
OTR
0
1875
0
CONOCOPHILLIPS
COMMON
20825C104
2485
28989
SH
SOLE
28989
0
0
CONOCOPHILLIPS
COMMON
20825C104
660
7694
SH
OTR
0
7694
0
CORNING INC
COMMON
219350105
386
17605
SH
SOLE
17605
0
0
CORNING INC
COMMON
219350105
720
32820
SH
OTR
0
32820
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1134
9851
SH
SOLE
9851
0
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
12
100
SH
OTR
0
100
0
CSX CORP
COMMON
126408103
1025
33280
SH
SOLE
33280
0
0
CSX CORP
COMMON
126408103
22
720
SH
OTR
0
720
0
CULLEN FROST BANKERS INC
COMMON
229899109
1169
14715
SH
SOLE
14715
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
36
448
SH
OTR
0
448
0
CUMMINS INC
COMMON
231021106
624
4044
SH
SOLE
4044
0
0
CUMMINS INC
COMMON
231021106
8
52
SH
OTR
0
52
0
CVS CAREMARK CORP
COMMON
126650100
5595
74236
SH
SOLE
74236
0
0
CVS CAREMARK CORP
COMMON
126650100
712
9447
SH
OTR
0
9447
0
DANAHER CORP
COMMON
235851102
2840
36071
SH
SOLE
36071
0
0
DANAHER CORP
COMMON
235851102
605
7683
SH
OTR
0
7683
0
DEERE & CO
COMMON
244199105
363
4010
SH
SOLE
4010
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
721
15227
SH
SOLE
15227
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
234
4950
SH
OTR
0
4950
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
696
8765
SH
SOLE
8765
0
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
250
3144
SH
OTR
0
3144
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
115
905
SH
SOLE
905
0
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
305
2400
SH
OTR
0
2400
0
DIRECTV
COMMON
25490A309
578
6798
SH
SOLE
6798
0
0
DISNEY WALT CO NEW
COMMON
254687106
4668
54441
SH
SOLE
54441
0
0
DISNEY WALT CO NEW
COMMON
254687106
902
10522
SH
OTR
0
10522
0
DOMINION RESOURCES INC
COMMON
25746U109
641
8960
SH
SOLE
8960
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
600
11661
SH
SOLE
11661
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
574
11155
SH
OTR
0
11155
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
247
4210
SH
SOLE
4210
0
0
DTE ENERGY CO
COMMON
233331107
220
2830
SH
SOLE
2830
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
784
11980
SH
SOLE
11980
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
1551
23700
SH
OTR
0
23700
0
DUKE ENERGY CORP
COMMON
26441C204
261
3516
SH
SOLE
3516
0
0
DUKE ENERGY CORP
COMMON
26441C204
466
6282
SH
OTR
0
6282
0
EATON CORP PLC
COMMON
G29183103
417
5403
SH
SOLE
5403
0
0
EATON CORP PLC
COMMON
G29183103
117
1520
SH
OTR
0
1520
0
ECOLAB INC
COMMON
278865100
5524
49610
SH
SOLE
49610
0
0
ECOLAB INC
COMMON
278865100
956
8588
SH
OTR
0
8588
0
EMC CORP MASS
COMMON
268648102
1456
55259
SH
SOLE
55259
0
0
EMC CORP MASS
COMMON
268648102
219
8322
SH
OTR
0
8322
0
EMERSON ELEC CO
COMMON
291011104
2018
30403
SH
SOLE
30403
0
0
EMERSON ELEC CO
COMMON
291011104
445
6706
SH
OTR
0
6706
0
EXELON CORP
COMMON
30161N101
370
10148
SH
SOLE
10148
0
0
EXELON CORP
COMMON
30161N101
33
916
SH
OTR
0
916
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
869
12541
SH
SOLE
12541
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
391
5643
SH
OTR
0
5643
0
EXXONMOBIL CORP
COMMON
30231G102
24358
241934
SH
SOLE
241934
0
0
EXXONMOBIL CORP
COMMON
30231G102
9511
94467
SH
OTR
0
94467
0
F5 NETWORKS INC
COMMON
315616102
184
1649
SH
SOLE
1649
0
0
F5 NETWORKS INC
COMMON
315616102
56
500
SH
OTR
0
500
0
FEDEX CORPORATION
COMMON
31428X106
189
1247
SH
SOLE
1247
0
0
FEDEX CORPORATION
COMMON
31428X106
170
1120
SH
OTR
0
1120
0
FIRST COMWLTH FINL CORP
COMMON
319829107
8949
970648
SH
SOLE
970648
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON
33582V108
1195
136727
SH
DFND
0
0
136727
FISERV INC
COMMON
337738108
604
10014
SH
SOLE
10014
0
0
FISERV INC
COMMON
337738108
24
400
SH
OTR
0
400
0
FMC TECHNOLOGIES INC
COMMON
30249U101
231
3789
SH
SOLE
3789
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
1821
105614
SH
SOLE
105614
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
329
19107
SH
OTR
0
19107
0
FOREST LABS INC
COMMON
345838106
480
4853
SH
SOLE
4853
0
0
FORMATION METALS INC
COMMON
34637V101
4
19458
SH
SOLE
19458
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
324
8114
SH
SOLE
8114
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
76
1900
SH
OTR
0
1900
0
FREEPORT-MCMORAN COPPER AND GOLD INC
COMMON
35671D857
203
5569
SH
SOLE
5569
0
0
FREEPORT-MCMORAN COPPER AND GOLD INC
COMMON
35671D857
23
626
SH
OTR
0
626
0
GENERAL DYNAMICS CORP
COMMON
369550108
541
4639
SH
SOLE
4639
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
61
525
SH
OTR
0
525
0
GENERAL ELECTRIC CORP
COMMON
369604103
6299
239674
SH
SOLE
239674
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
6017
228967
SH
OTR
0
228967
0
GENERAL MLS INC
COMMON
370334104
1161
22089
SH
SOLE
22089
0
0
GENERAL MLS INC
COMMON
370334104
699
13300
SH
OTR
0
13300
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
370
6920
SH
SOLE
6920
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
321
6000
SH
OTR
0
6000
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
997
5953
SH
SOLE
5953
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
347
2071
SH
OTR
0
2071
0
GOOGLE INC CLASS C
COMMON
38259P706
1224
2127
SH
SOLE
2127
0
0
GOOGLE INC CLASS C
COMMON
38259P706
207
360
SH
OTR
0
360
0
GOOGLE INC-CL A
COMMON
38259P508
1247
2132
SH
SOLE
2132
0
0
GOOGLE INC-CL A
COMMON
38259P508
210
360
SH
SOLE
0
360
0
HALLIBURTON CO
COMMON
406216101
161
2261
SH
SOLE
2261
0
0
HALLIBURTON CO
COMMON
406216101
72
1014
SH
OTR
0
1014
0
HANESBRANDS INC
COMMON
410345102
214
2175
SH
OTR
0
2175
0
HASBRO INC
COMMON
418056107
1061
20000
SH
SOLE
20000
0
0
HEWLETT PACKARD CO
COMMON
428236103
1135
33688
SH
SOLE
33688
0
0
HEWLETT PACKARD CO
COMMON
428236103
903
26805
SH
OTR
0
26805
0
HILLSHIRE BRANDS COMPANY
COMMON
432589109
17
280
SH
SOLE
280
0
0
HILLSHIRE BRANDS COMPANY
COMMON
432589109
281
4518
SH
OTR
0
4518
0
HOME DEPOT INC
COMMON
437076102
1684
20803
SH
SOLE
20803
0
0
HOME DEPOT INC
COMMON
437076102
389
4805
SH
OTR
0
4805
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1787
19221
SH
SOLE
19221
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
913
9824
SH
OTR
0
9824
0
ILLINOIS TOOL WKS INC
COMMON
452308109
5294
60462
SH
SOLE
60462
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
823
9404
SH
OTR
0
9404
0
INGERSOLL-RAND PLC
COMMON
G47791101
277
4437
SH
SOLE
4437
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
94
1500
SH
OTR
0
1500
0
INTEL CORP
COMMON
458140100
3651
118140
SH
SOLE
118140
0
0
INTEL CORP
COMMON
458140100
2119
68568
SH
OTR
0
68568
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
572
5483
SH
SOLE
5483
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
16
150
SH
OTR
0
150
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
8657
47755
SH
SOLE
47755
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
5787
31925
SH
OTR
0
31925
0
ITC HOLDINGS CORP
COMMON
465685105
1146
31405
SH
SOLE
31405
0
0
ITC HOLDINGS CORP
COMMON
465685105
178
4893
SH
OTR
0
4893
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
356
6691
SH
SOLE
6691
0
0
JM SMUCKER CO
COMMON
832696405
1767
16580
SH
SOLE
16580
0
0
JM SMUCKER CO
COMMON
832696405
222
2080
SH
OTR
0
2080
0
JOHNSON & JOHNSON
COMMON
478160104
16368
156448
SH
SOLE
156448
0
0
JOHNSON & JOHNSON
COMMON
478160104
4416
42214
SH
OTR
0
42214
0
JOHNSON CONTROLS INC
COMMON
478366107
628
12569
SH
SOLE
12569
0
0
JOHNSON CONTROLS INC
COMMON
478366107
87
1733
SH
OTR
0
1733
0
JP MORGAN CHASE & CO
COMMON
46625H100
4052
70327
SH
SOLE
70327
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
2125
36873
SH
OTR
0
36873
0
KELLOGG CO
COMMON
487836108
239
3637
SH
SOLE
3637
0
0
KELLOGG CO
COMMON
487836108
250
3800
SH
OTR
0
3800
0
KIMBERLY CLARK CORP
COMMON
494368103
2136
19206
SH
SOLE
19206
0
0
KIMBERLY CLARK CORP
COMMON
494368103
492
4420
SH
OTR
0
4420
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
529
6436
SH
SOLE
6436
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
79
961
SH
OTR
0
961
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
576
9612
SH
SOLE
9612
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
651
10853
SH
OTR
0
10853
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
23
600
SH
SOLE
600
0
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
368
9700
SH
OTR
0
9700
0
LILLY ELI & CO
COMMON
532457108
241
3869
SH
SOLE
3869
0
0
LILLY ELI & CO
COMMON
532457108
275
4425
SH
OTR
0
4425
0
LOCKHEED MARTIN CORP
COMMON
539830109
138
858
SH
SOLE
858
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
393
2448
SH
OTR
0
2448
0
LORILLARD, INC
COMMON
544147101
2072
33986
SH
SOLE
33986
0
0
LORILLARD, INC
COMMON
544147101
71
1160
SH
OTR
0
1160
0
LOWES COS INC
COMMON
548661107
1657
34521
SH
SOLE
34521
0
0
LOWES COS INC
COMMON
548661107
122
2549
SH
OTR
0
2549
0
M & T BANK CORP
COMMON
55261F104
260
2096
SH
SOLE
2096
0
0
M & T BANK CORP
COMMON
55261F104
87
700
SH
OTR
0
700
0
MAGELLAN MIDSTREAM PARTNERS
COMMON
559080106
303
3600
SH
OTR
0
3600
0
MARSH & MCLENNAN COS INC
COMMON
571748102
1924
37124
SH
SOLE
37124
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
28
533
SH
OTR
0
533
0
MASTERCARD INC CL A
COMMON
57636Q104
532
7240
SH
SOLE
7240
0
0
MCCORMICK & CO INC
COMMON
579780206
274
3825
SH
SOLE
3825
0
0
MCDONALDS CORP
COMMON
580135101
2282
22653
SH
SOLE
22653
0
0
MCDONALDS CORP
COMMON
580135101
737
7317
SH
OTR
0
7317
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
1098
13225
SH
SOLE
13225
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
399
4800
SH
OTR
0
4800
0
MDU RES GROUP INC
COMMON
552690109
250
7135
SH
SOLE
7135
0
0
MDU RES GROUP INC
COMMON
552690109
71
2033
SH
OTR
0
2033
0
MEDTRONIC INC
COMMON
585055106
926
14521
SH
SOLE
14521
0
0
MEDTRONIC INC
COMMON
585055106
418
6560
SH
OTR
0
6560
0
MERCK & CO INC
COMMON
58933Y105
2323
40150
SH
SOLE
40150
0
0
MERCK & CO INC
COMMON
58933Y105
2768
47847
SH
OTR
0
47847
0
METLIFE INC
COMMON
59156R108
1929
34714
SH
SOLE
34714
0
0
METLIFE INC
COMMON
59156R108
281
5066
SH
OTR
0
5066
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1942
39784
SH
SOLE
39784
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
130
2655
SH
OTR
0
2655
0
MICROSOFT CORP
COMMON
594918104
2998
71899
SH
SOLE
71899
0
0
MICROSOFT CORP
COMMON
594918104
2383
57154
SH
OTR
0
57154
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1145
30455
SH
SOLE
30455
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1205
32027
SH
OTR
0
32027
0
MONSANTO CO NEW
COMMON
61166W101
150
1206
SH
SOLE
1206
0
0
MONSANTO CO NEW
COMMON
61166W101
50
400
SH
OTR
0
400
0
MOODYS CORP
COMMON
615369105
263
3000
SH
OTR
0
3000
0
MORGAN STANLEY
COMMON
617446448
507
15686
SH
SOLE
15686
0
0
MORGAN STANLEY
COMMON
617446448
236
7305
SH
OTR
0
7305
0
MSC INDL DIRECT INC CL A
COMMON
553530106
274
2870
SH
SOLE
2870
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
1097
14014
SH
SOLE
14014
0
0
NESTLE SA SPONS ADR
COMMON
641069406
148
1900
SH
SOLE
1900
0
0
NESTLE SA SPONS ADR
COMMON
641069406
91
1174
SH
OTR
0
1174
0
NETFLIX INC
COMMON
64110L106
330
748
SH
SOLE
748
0
0
NEW JERSEY RES CORP
COMMON
646025106
235
4112
SH
SOLE
4112
0
0
NEWMONT MNG CORP
COMMON
651639106
120
4700
SH
SOLE
4700
0
0
NEWMONT MNG CORP
COMMON
651639106
159
6250
SH
OTR
0
6250
0
NEXTERA ENERGY INC
COMMON
65339F101
2286
22303
SH
SOLE
22303
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2539
24775
SH
OTR
0
24775
0
NIKE INC-CLASS B
COMMON
654106103
2775
35778
SH
SOLE
35778
0
0
NIKE INC-CLASS B
COMMON
654106103
644
8301
SH
OTR
0
8301
0
NORDSTROM INC
COMMON
655664100
669
9852
SH
SOLE
9852
0
0
NORDSTROM INC
COMMON
655664100
99
1458
SH
OTR
0
1458
0
NORFOLK SOUTHERN CORP
COMMON
655844108
665
6454
SH
SOLE
6454
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
518
5030
SH
OTR
0
5030
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
93
1032
SH
SOLE
1032
0
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
370
4087
SH
OTR
0
4087
0
OCCIDENTAL PETE CORP
COMMON
674599105
2457
23936
SH
SOLE
23936
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
209
2041
SH
OTR
0
2041
0
OCEANEERING INTL INC
COMMON
675232102
234
3000
SH
OTR
0
3000
0
OLIN CORP
COMMON
680665205
519
19277
SH
SOLE
19277
0
0
OLIN CORP
COMMON
680665205
46
1700
SH
OTR
0
1700
0
OMNICOM GROUP
COMMON
681919106
3393
47645
SH
SOLE
47645
0
0
OMNICOM GROUP
COMMON
681919106
302
4238
SH
OTR
0
4238
0
ORACLE CORPORATION
COMMON
68389X105
992
24464
SH
SOLE
24464
0
0
ORACLE CORPORATION
COMMON
68389X105
140
3448
SH
OTR
0
3448
0
PAYCHEX INC
COMMON
704326107
50
1214
SH
SOLE
1214
0
0
PAYCHEX INC
COMMON
704326107
251
6030
SH
OTR
0
6030
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
87
5760
SH
SOLE
5760
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
149
9836
SH
OTR
0
9836
0
PEPSICO INC
COMMON
713448108
6368
71283
SH
SOLE
71283
0
0
PEPSICO INC
COMMON
713448108
3147
35228
SH
OTR
0
35228
0
PETSMART INC
COMMON
716768106
1023
17100
SH
SOLE
17100
0
0
PETSMART INC
COMMON
716768106
10
168
SH
OTR
0
168
0
PFIZER INC
COMMON
717081103
5947
200355
SH
SOLE
200355
0
0
PFIZER INC
COMMON
717081103
1739
58602
SH
OTR
0
58602
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
4144
49152
SH
SOLE
49152
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1824
21636
SH
OTR
0
21636
0
PHILLIPS 66
COMMON
718546104
321
3985
SH
SOLE
3985
0
0
PHILLIPS 66
COMMON
718546104
166
2064
SH
OTR
0
2064
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
1112
12482
SH
SOLE
12482
0
0
PPG INDUSTRIES INC
COMMON
693506107
837
3985
SH
SOLE
3985
0
0
PPG INDUSTRIES INC
COMMON
693506107
1000
4757
SH
OTR
0
4757
0
PPL CORPORATION
COMMON
69351T106
341
9585
SH
SOLE
9585
0
0
PPL CORPORATION
COMMON
69351T106
85
2400
SH
OTR
0
2400
0
PRAXAIR INC
COMMON
74005P104
2012
15146
SH
SOLE
15146
0
0
PRAXAIR INC
COMMON
74005P104
714
5373
SH
OTR
0
5373
0
PRECISION CASTPARTS CORP
COMMON
740189105
582
2305
SH
SOLE
2305
0
0
PRICELINE GROUP INC
COMMON
741503403
900
748
SH
SOLE
748
0
0
PROCTER & GAMBLE CO
COMMON
742718109
9241
117586
SH
SOLE
117586
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2867
36483
SH
OTR
0
36483
0
PRUDENTIAL FINL INC
COMMON
744320102
27
300
SH
SOLE
300
0
0
PRUDENTIAL FINL INC
COMMON
744320102
266
3000
SH
OTR
0
3000
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
61
356
SH
SOLE
356
0
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
180
1050
SH
OTR
0
1050
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON
744573106
504
12350
SH
SOLE
12350
0
0
QUALCOMM INC
COMMON
747525103
770
9722
SH
SOLE
9722
0
0
QUALCOMM INC
COMMON
747525103
590
7450
SH
OTR
0
7450
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
211
3600
SH
SOLE
3600
0
0
RALPH LAUREN CORP
COMMON
751212101
228
1417
SH
SOLE
1417
0
0
RALPH LAUREN CORP
COMMON
751212101
32
200
SH
OTR
0
200
0
RAYTHEON COMPANY
COMMON
755111507
184
1997
SH
SOLE
1997
0
0
RAYTHEON COMPANY
COMMON
755111507
92
1000
SH
OTR
0
1000
0
REYNOLDS AMERICAN INC
COMMON
761713106
13472
223238
SH
SOLE
223238
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
19
320
SH
OTR
0
320
0
ROPER INDS INC
COMMON
776696106
954
6535
SH
SOLE
6535
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
312
5620
SH
SOLE
5620
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
3131
38013
SH
SOLE
38013
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
252
3058
SH
OTR
0
3058
0
SBT BANCORP INC
COMMON
78391C106
236
10378
SH
SOLE
10378
0
0
SCHEIN HENRY INC
COMMON
806407102
1033
8705
SH
SOLE
8705
0
0
SCHEIN HENRY INC
COMMON
806407102
366
3088
SH
OTR
0
3088
0
SCHLUMBERGER LTD
COMMON
806857108
2116
17940
SH
SOLE
17940
0
0
SCHLUMBERGER LTD
COMMON
806857108
1354
11482
SH
OTR
0
11482
0
SCHULMAN A INC
COMMON
808194104
250
6460
SH
SOLE
6460
0
0
SEADRILL LIMITED
COMMON
G7945E105
161
4037
SH
SOLE
4037
0
0
SEADRILL LIMITED
COMMON
G7945E105
703
17600
SH
OTR
0
17600
0
SOLITARIO EXPLORATION & ROY
COMMON
8342EP107
39
29414
SH
OTR
0
29414
0
SOUTHERN COMPANY
COMMON
842587107
531
11711
SH
SOLE
11711
0
0
SOUTHERN COMPANY
COMMON
842587107
639
14087
SH
OTR
0
14087
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1156
43040
SH
SOLE
43040
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
310
3531
SH
SOLE
3531
0
0
STAPLES INC
COMMON
855030102
213
19648
SH
SOLE
19648
0
0
STAPLES INC
COMMON
855030102
31
2850
SH
OTR
0
2850
0
STATE STREET CORP
COMMON
857477103
3655
54338
SH
SOLE
54338
0
0
STATE STREET CORP
COMMON
857477103
119
1771
SH
OTR
0
1771
0
STRYKER CORP
COMMON
863667101
1752
20781
SH
SOLE
20781
0
0
STRYKER CORP
COMMON
863667101
59
700
SH
OTR
0
700
0
SYSCO CORP
COMMON
871829107
2192
58539
SH
SOLE
58539
0
0
SYSCO CORP
COMMON
871829107
316
8443
SH
OTR
0
8443
0
T ROWE PRICE GROUP INC
COMMON
74144T108
861
10202
SH
SOLE
10202
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
310
3673
SH
OTR
0
3673
0
TARGET CORP
COMMON
87612E106
1783
30762
SH
SOLE
30762
0
0
TARGET CORP
COMMON
87612E106
574
9911
SH
OTR
0
9911
0
TECK RESOURCES LIMITED
COMMON
878742204
251
11000
SH
SOLE
11000
0
0
TECK RESOURCES LTD
COMMON
878742303
242
10000
SH
SOLE
10000
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
823
15702
SH
SOLE
15702
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
159
3025
SH
OTR
0
3025
0
THE HERSHEY COMPANY
COMMON
427866108
309
3175
SH
SOLE
3175
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
3251
27553
SH
SOLE
27553
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
374
3166
SH
OTR
0
3166
0
TIFFANY & CO
COMMON
886547108
331
3304
SH
SOLE
3304
0
0
TJX COS INC
COMMON
872540109
259
4875
SH
SOLE
4875
0
0
TJX COS INC
COMMON
872540109
53
1000
SH
OTR
0
1000
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
16
227
SH
SOLE
227
0
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
217
3000
SH
OTR
0
3000
0
UGI CORP
COMMON
902681105
285
5650
SH
SOLE
5650
0
0
UNION PAC CORP
COMMON
907818108
1094
10972
SH
SOLE
10972
0
0
UNION PAC CORP
COMMON
907818108
1241
12444
SH
OTR
0
12444
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
208
2025
SH
SOLE
2025
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
98
950
SH
OTR
0
950
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
7143
61867
SH
SOLE
61867
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2554
22125
SH
OTR
0
22125
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2524
30877
SH
SOLE
30877
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
49
600
SH
OTR
0
600
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
725
35031
SH
SOLE
35031
0
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
99
4803
SH
OTR
0
4803
0
US BANCORP NEW
COMMON
902973304
381
8805
SH
SOLE
8805
0
0
US BANCORP NEW
COMMON
902973304
366
8438
SH
OTR
0
8438
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3882
79333
SH
SOLE
79333
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
782
15983
SH
OTR
0
15983
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
264
7907
SH
SOLE
7907
0
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
72
2157
SH
OTR
0
2157
0
WAL MART STORES INC
COMMON
931142103
1630
21711
SH
SOLE
21711
0
0
WAL MART STORES INC
COMMON
931142103
1158
15430
SH
OTR
0
15430
0
WALGREEN CO
COMMON
931422109
536
7233
SH
SOLE
7233
0
0
WALGREEN CO
COMMON
931422109
317
4279
SH
OTR
0
4279
0
WATERS CORP
COMMON
941848103
218
2090
SH
SOLE
2090
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON
G48833100
429
18696
SH
SOLE
18696
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON
G48833100
97
4201
SH
OTR
0
4201
0
WELLPOINT INC
COMMON
94973V107
364
3382
SH
SOLE
3382
0
0
WELLPOINT INC
COMMON
94973V107
323
3000
SH
OTR
0
3000
0
WELLS FARGO & CO
COMMON
949746101
4272
81270
SH
SOLE
81270
0
0
WELLS FARGO & CO
COMMON
949746101
1276
24276
SH
OTR
0
24276
0
WILLIAMS COS INC
COMMON
969457100
339
5825
SH
SOLE
5825
0
0
WILLIAMS COS INC
COMMON
969457100
64
1100
SH
OTR
0
1100
0
YUM! BRANDS INC
COMMON
988498101
76
932
SH
SOLE
932
0
0
YUM! BRANDS INC
COMMON
988498101
211
2600
SH
OTR
0
2600
0
ZIMMER HLDGS INC
COMMON
98956P102
232
2236
SH
SOLE
2236
0
0
ZIMMER HLDGS INC
COMMON
98956P102
142
1365
SH
OTR
0
1365
0