0000950123-14-008107.txt : 20140811 0000950123-14-008107.hdr.sgml : 20140811 20140808120155 ACCESSION NUMBER: 0000950123-14-008107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO CENTRAL INDEX KEY: 0001277303 IRS NUMBER: 200433578 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10633 FILM NUMBER: 141026371 BUSINESS ADDRESS: STREET 1: ONE F.N.B. BLVD. CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 8145362110 MAIL ADDRESS: STREET 1: 532 MAIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001277303 XXXXXXXX 06-30-2014 06-30-2014 First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 N Kim Craig 412-320-2300 Kim Craig Pittsburgh PA 07-31-2014 1 440 518581 false 1 028-14012 FNB Investment Advisors, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 4244 45449 SH SOLE 45449 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1206 14920 SH SOLE 13795 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 1666 SH OTR 1518 80 68 COVIDIEN PLC SHS G2554F113 243 2698 SH SOLE 2698 0 0 NABORS INDUSTRIES LTD SHS G6359F103 40 1355 SH SOLE 1355 0 0 NABORS INDUSTRIES LTD SHS G6359F103 167 5700 SH OTR 5700 0 0 NOBLE CORP PLC SHS USD G65431101 272 8109 SH SOLE 8109 0 0 NOBLE CORP PLC SHS USD G65431101 21 639 SH OTR 606 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 1451 25537 SH SOLE 25537 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 101 1785 SH OTR 1589 100 96 CORE LABORATORIES N V COM N22717107 205 1225 SH SOLE 1191 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1952 19986 SH SOLE 19886 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 953 SH OTR 867 32 54 AFLAC INC COM 001055102 4643 74589 SH SOLE 74237 80 272 AFLAC INC COM 001055102 483 7762 SH OTR 6831 593 338 AT&T INC COM 00206R102 4872 137791 SH SOLE 135809 165 1817 AT&T INC COM 00206R102 1242 35122 SH OTR 33016 1670 436 ABBOTT LABS COM 002824100 1704 41664 SH SOLE 41554 110 0 ABBOTT LABS COM 002824100 479 11709 SH OTR 10960 549 200 ABBVIE INC COM 00287Y109 4416 78237 SH SOLE 77896 110 231 ABBVIE INC COM 00287Y109 876 15527 SH OTR 14370 813 344 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 119 18244 SH SOLE 0 0 18244 ALTRIA GROUP INC COM 02209S103 4932 117604 SH SOLE 109940 250 7414 ALTRIA GROUP INC COM 02209S103 797 19004 SH OTR 16087 2332 585 AMAZON COM INC COM 023135106 362 1114 SH SOLE 1114 0 0 AMAZON COM INC COM 023135106 171 528 SH OTR 528 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 274 13200 SH SOLE 13200 0 0 AMERICAN ELEC PWR INC COM 025537101 3022 54195 SH SOLE 53666 150 379 AMERICAN ELEC PWR INC COM 025537101 493 8845 SH OTR 7462 1254 129 AMERICAN EXPRESS CO COM 025816109 1756 18508 SH SOLE 18508 0 0 AMERICAN EXPRESS CO COM 025816109 384 4048 SH OTR 3838 210 0 AMGEN INC COM 031162100 3141 26534 SH SOLE 26437 0 97 AMGEN INC COM 031162100 325 2744 SH OTR 2656 54 34 ANADARKO PETE CORP COM 032511107 212 1939 SH SOLE 1939 0 0 ANADARKO PETE CORP COM 032511107 138 1262 SH OTR 1216 46 0 ANALOG DEVICES INC COM 032654105 2310 42714 SH SOLE 42188 210 316 ANALOG DEVICES INC COM 032654105 412 7614 SH OTR 6392 1121 101 ANSYS INC COM 03662Q105 396 5221 SH SOLE 5160 0 61 APACHE CORP COM 037411105 371 3691 SH SOLE 3691 0 0 APACHE CORP COM 037411105 91 900 SH OTR 900 0 0 APPLE INC COM 037833100 8300 89315 SH SOLE 88286 0 1029 APPLE INC COM 037833100 1016 10938 SH OTR 9762 1120 56 APPLIED MATLS INC COM 038222105 1712 75905 SH SOLE 75744 0 161 APPLIED MATLS INC COM 038222105 96 4238 SH OTR 3526 480 232 AQUA AMERICA INC COM 03836W103 257 9814 SH SOLE 9451 218 145 AQUA AMERICA INC COM 03836W103 3 106 SH OTR 40 66 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 205 13714 SH SOLE 13714 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 195 2619 SH SOLE 2549 0 70 ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH OTR 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 3529 44516 SH SOLE 44222 155 139 AUTOMATIC DATA PROCESSING IN COM 053015103 660 8326 SH OTR 7182 1106 38 BB&T CORP COM 054937107 553 14013 SH SOLE 13718 150 145 BB&T CORP COM 054937107 179 4539 SH OTR 4472 67 0 BP PLC SPONSORED ADR 055622104 1028 19486 SH SOLE 19486 0 0 BP PLC SPONSORED ADR 055622104 53 1000 SH OTR 0 1000 0 BAKER HUGHES INC COM 057224107 370 4965 SH SOLE 4965 0 0 BANK OF AMERICA CORPORATION COM 060505104 667 43399 SH SOLE 43399 0 0 BANK OF AMERICA CORPORATION COM 060505104 134 8734 SH OTR 8668 0 66 BANK NEW YORK MELLON CORP COM 064058100 291 7764 SH SOLE 7764 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 366 SH OTR 366 0 0 BAXTER INTL INC COM 071813109 214 2959 SH SOLE 2959 0 0 BAXTER INTL INC COM 071813109 101 1400 SH OTR 1100 300 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 886 6999 SH SOLE 6999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695 5490 SH OTR 3591 1824 75 BLACKROCK INC COM 09247X101 845 2645 SH SOLE 2645 0 0 BLACKROCK INC COM 09247X101 24 75 SH OTR 75 0 0 BOEING CO COM 097023105 1061 8338 SH SOLE 8338 0 0 BOEING CO COM 097023105 191 1505 SH OTR 1325 180 0 BRISTOL MYERS SQUIBB CO COM 110122108 6253 128892 SH SOLE 128049 300 543 BRISTOL MYERS SQUIBB CO COM 110122108 970 19987 SH OTR 16622 2634 731 BROADCOM CORP CL A 111320107 857 23090 SH SOLE 23090 0 0 BROADCOM CORP CL A 111320107 7 199 SH OTR 0 199 0 CSX CORP COM 126408103 169 5474 SH SOLE 4474 0 1000 CSX CORP COM 126408103 50 1630 SH OTR 1630 0 0 CVS CAREMARK CORPORATION COM 126650100 210 2786 SH SOLE 2786 0 0 CVS CAREMARK CORPORATION COM 126650100 350 4650 SH OTR 4650 0 0 CANADIAN NATL RY CO COM 136375102 313 4807 SH SOLE 4722 0 85 CAPITAL ONE FINL CORP COM 14040H105 393 4757 SH SOLE 4757 0 0 CATERPILLAR INC DEL COM 149123101 274 2522 SH SOLE 2522 0 0 CATERPILLAR INC DEL COM 149123101 18 170 SH OTR 170 0 0 CELGENE CORP COM 151020104 687 7996 SH SOLE 7996 0 0 CELGENE CORP COM 151020104 26 300 SH OTR 300 0 0 CENTURYLINK INC COM 156700106 694 19161 SH SOLE 19161 0 0 CENTURYLINK INC COM 156700106 11 304 SH OTR 273 31 0 CHEVRON CORP NEW COM 166764100 8179 62653 SH SOLE 61777 100 776 CHEVRON CORP NEW COM 166764100 1093 8376 SH OTR 7246 832 298 CHUBB CORP COM 171232101 2246 24368 SH SOLE 24109 100 159 CHUBB CORP COM 171232101 350 3800 SH OTR 3450 350 0 CISCO SYS INC COM 17275R102 4537 182583 SH SOLE 182233 0 350 CISCO SYS INC COM 17275R102 560 22546 SH OTR 20333 1662 551 COCA COLA CO COM 191216100 2743 64745 SH SOLE 63703 0 1042 COCA COLA CO COM 191216100 433 10225 SH OTR 8679 1400 146 COLGATE PALMOLIVE CO COM 194162103 613 8996 SH SOLE 8996 0 0 COLGATE PALMOLIVE CO COM 194162103 355 5202 SH OTR 5166 0 36 COMCAST CORP NEW CL A 20030N101 103 1924 SH SOLE 1924 0 0 COMCAST CORP NEW CL A 20030N101 140 2600 SH OTR 2600 0 0 CONOCOPHILLIPS COM 20825C104 5127 59807 SH SOLE 59112 0 695 CONOCOPHILLIPS COM 20825C104 635 7404 SH OTR 5983 1140 281 CORNING INC COM 219350105 2406 109613 SH SOLE 109238 0 375 CORNING INC COM 219350105 245 11160 SH OTR 10030 1006 124 COSTCO WHSL CORP NEW COM 22160K105 523 4542 SH SOLE 4542 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 160 SH OTR 160 0 0 CUMMINS INC COM 231021106 296 1919 SH SOLE 1919 0 0 CUMMINS INC COM 231021106 10 65 SH OTR 65 0 0 DANAHER CORP DEL COM 235851102 1003 12743 SH SOLE 12743 0 0 DANAHER CORP DEL COM 235851102 63 795 SH OTR 678 56 61 DARDEN RESTAURANTS INC COM 237194105 310 6691 SH SOLE 6576 0 115 DARDEN RESTAURANTS INC COM 237194105 17 369 SH OTR 269 100 0 DEERE & CO COM 244199105 1502 16589 SH SOLE 16314 0 275 DEERE & CO COM 244199105 378 4178 SH OTR 4054 124 0 DIAGEO P L C SPON ADR NEW 25243Q205 318 2495 SH SOLE 2495 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH OTR 200 0 0 DISNEY WALT CO COM DISNEY 254687106 3791 44212 SH SOLE 44149 0 63 DISNEY WALT CO COM DISNEY 254687106 496 5790 SH OTR 4738 1052 0 DISCOVER FINL SVCS COM 254709108 853 13759 SH SOLE 13759 0 0 DISCOVER FINL SVCS COM 254709108 72 1169 SH OTR 1169 0 0 DOMINION RES INC VA NEW COM 25746U109 3128 43739 SH SOLE 42988 125 626 DOMINION RES INC VA NEW COM 25746U109 744 10396 SH OTR 9133 900 363 DOW CHEM CO COM 260543103 1315 25563 SH SOLE 24939 0 624 DOW CHEM CO COM 260543103 182 3529 SH OTR 2774 659 96 DU PONT E I DE NEMOURS & CO COM 263534109 2904 44371 SH SOLE 44137 90 144 DU PONT E I DE NEMOURS & CO COM 263534109 849 12977 SH OTR 11851 926 200 DUKE ENERGY CORP NEW COM NEW 26441C204 2375 32017 SH SOLE 31983 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 199 2686 SH OTR 2401 70 215 E M C CORP MASS COM 268648102 471 17890 SH SOLE 17890 0 0 ENB FINANCIAL CORP PA COM PAR $1 26874L101 218 7375 SH SOLE 7375 0 0 EOG RES INC COM 26875P101 388 3322 SH SOLE 3322 0 0 ESB FINL CORP COM 26884F102 19 1440 SH SOLE 1440 0 0 ESB FINL CORP COM 26884F102 573 44287 SH OTR 0 44287 0 EMERSON ELEC CO COM 291011104 4247 63997 SH SOLE 63228 135 634 EMERSON ELEC CO COM 291011104 645 9719 SH OTR 8467 1148 104 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 565 9745 SH SOLE 9745 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 200 3400 SH SOLE 3400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 879 11227 SH SOLE 11227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 200 SH OTR 200 0 0 EXELON CORP COM 30161N101 266 7297 SH SOLE 7077 110 110 EXELON CORP COM 30161N101 67 1840 SH OTR 1494 46 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 472 6814 SH SOLE 6814 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1166 SH OTR 877 247 42 EXXON MOBIL CORP COM 30231G102 9521 94567 SH SOLE 94378 0 189 EXXON MOBIL CORP COM 30231G102 9594 95289 SH OTR 94958 141 190 F M C CORP COM NEW 302491303 221 3099 SH SOLE 3022 0 77 FNB CORP PA COM 302520101 18271 1425218 SH SOLE 0 0 1425218 FNB CORP PA COM 302520101 7040 549154 SH OTR 0 0 549154 FEDERATED INVS INC PA CL B 314211103 904 29231 SH SOLE 28891 200 140 FEDERATED INVS INC PA CL B 314211103 158 5102 SH OTR 4727 375 0 FEDEX CORP COM 31428X106 335 2210 SH SOLE 2210 0 0 FEDEX CORP COM 31428X106 19 125 SH OTR 125 0 0 FIFTH THIRD BANCORP COM 316773100 3131 146668 SH SOLE 145788 0 880 FIFTH THIRD BANCORP COM 316773100 307 14367 SH OTR 12400 1656 311 FIRST COMWLTH FINL CORP PA COM 319829107 264 28596 SH SOLE 28596 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 247 26820 SH OTR 24820 0 2000 FISERV INC COM 337738108 443 7351 SH SOLE 7351 0 0 FISERV INC COM 337738108 12 196 SH OTR 196 0 0 FIRSTMERIT CORP COM 337915102 1452 73526 SH SOLE 73526 0 0 FLUOR CORP NEW COM 343412102 558 7250 SH SOLE 7250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2979 172799 SH SOLE 172299 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 164 9517 SH OTR 7854 1350 313 FRANKLIN RES INC COM 354613101 238 4120 SH SOLE 4120 0 0 FRANKLIN RES INC COM 354613101 39 675 SH OTR 612 0 63 FREEPORT-MCMORAN INC CL B 35671D857 2534 69426 SH SOLE 69346 0 80 FREEPORT-MCMORAN INC CL B 35671D857 210 5762 SH OTR 5070 537 155 GENERAL DYNAMICS CORP COM 369550108 4055 34790 SH SOLE 34643 0 147 GENERAL DYNAMICS CORP COM 369550108 170 1459 SH OTR 1299 100 60 GENERAL ELECTRIC CO COM 369604103 4660 177317 SH SOLE 176820 0 497 GENERAL ELECTRIC CO COM 369604103 818 31122 SH OTR 29302 875 945 GENERAL MLS INC COM 370334104 1853 35269 SH SOLE 34540 0 729 GENERAL MLS INC COM 370334104 200 3815 SH OTR 3553 150 112 GENUINE PARTS CO COM 372460105 3795 43227 SH SOLE 42991 120 116 GENUINE PARTS CO COM 372460105 484 5514 SH OTR 5203 185 126 GENWORTH FINL INC COM CL A 37247D106 348 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COM 375558103 218 2629 SH SOLE 2629 0 0 GILEAD SCIENCES INC COM 375558103 33 400 SH OTR 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2099 SH SOLE 2099 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136 2539 SH OTR 2414 125 0 GOLDMAN SACHS GROUP INC COM 38141G104 330 1969 SH SOLE 1969 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 155 926 SH OTR 902 0 24 GOOGLE INC CL A 38259P508 590 1009 SH SOLE 1009 0 0 GOOGLE INC CL A 38259P508 252 431 SH OTR 431 0 0 GOOGLE INC CL C 38259P706 358 623 SH SOLE 623 0 0 GOOGLE INC CL C 38259P706 208 361 SH OTR 361 0 0 GRAN TIERRA ENERGY INC COM 38500T101 99 12154 SH SOLE 0 0 12154 HCP INC COM 40414L109 1236 29870 SH SOLE 29802 0 68 HCP INC COM 40414L109 96 2312 SH OTR 2312 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 142 2800 SH SOLE 2718 0 82 HSBC HLDGS PLC SPON ADR NEW 404280406 121 2388 SH OTR 2388 0 0 HALLIBURTON CO COM 406216101 1837 25870 SH SOLE 25870 0 0 HALLIBURTON CO COM 406216101 803 11310 SH OTR 10580 730 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 307 17866 SH SOLE 17866 0 0 HELMERICH & PAYNE INC COM 423452101 2147 18494 SH SOLE 18384 0 110 HELMERICH & PAYNE INC COM 423452101 151 1299 SH OTR 1160 70 69 HERSHEY CO COM 427866108 1788 18366 SH SOLE 18366 0 0 HERSHEY CO COM 427866108 124 1275 SH OTR 955 320 0 HEWLETT PACKARD CO COM 428236103 338 10042 SH SOLE 10042 0 0 HEWLETT PACKARD CO COM 428236103 47 1405 SH OTR 1279 126 0 HOME DEPOT INC COM 437076102 5759 71129 SH SOLE 70198 175 756 HOME DEPOT INC COM 437076102 792 9778 SH OTR 8863 763 152 HONEYWELL INTL INC COM 438516106 3889 41837 SH SOLE 41586 135 116 HONEYWELL INTL INC COM 438516106 603 6492 SH OTR 5520 910 62 ILLINOIS TOOL WKS INC COM 452308109 1565 17871 SH SOLE 17871 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 816 SH OTR 816 0 0 INTEL CORP COM 458140100 6006 194372 SH SOLE 193448 275 649 INTEL CORP COM 458140100 908 29399 SH OTR 26256 2532 611 INTERNATIONAL BUSINESS MACHS COM 459200101 3594 19829 SH SOLE 19694 35 100 INTERNATIONAL BUSINESS MACHS COM 459200101 489 2698 SH OTR 2457 241 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 299 8810 SH SOLE 8810 0 0 ISHARES S&P 100 ETF 464287101 421 4871 SH SOLE 4871 0 0 ISHARES SELECT DIVID ETF 464287168 554 7202 SH SOLE 7202 0 0 ISHARES SELECT DIVID ETF 464287168 153 1994 SH OTR 1994 0 0 ISHARES CORE S&P500 ETF 464287200 1758 8925 SH SOLE 8925 0 0 ISHARES CORE TOTUSBD ETF 464287226 323 2954 SH SOLE 2954 0 0 ISHARES MSCI EMG MKT ETF 464287234 1072 24809 SH SOLE 24809 0 0 ISHARES MSCI EAFE ETF 464287465 7353 107553 SH SOLE 107553 0 0 ISHARES MSCI EAFE ETF 464287465 411 6008 SH OTR 4219 1789 0 ISHARES RUS MDCP VAL ETF 464287473 535 7364 SH SOLE 7364 0 0 ISHARES RUS MDCP VAL ETF 464287473 182 2509 SH OTR 1984 525 0 ISHARES RUS MD CP GR ETF 464287481 460 5137 SH SOLE 5137 0 0 ISHARES RUS MD CP GR ETF 464287481 161 1796 SH OTR 1506 290 0 ISHARES RUS MID-CAP ETF 464287499 2439 15001 SH SOLE 15001 0 0 ISHARES CORE S&P MCP ETF 464287507 11108 77635 SH SOLE 77635 0 0 ISHARES CORE S&P MCP ETF 464287507 233 1631 SH OTR 906 725 0 ISHARES COHEN&STEER REIT 464287564 1178 13488 SH SOLE 13488 0 0 ISHARES RUS 1000 VAL ETF 464287598 457 4517 SH SOLE 4517 0 0 ISHARES S&P MC 400GR ETF 464287606 202 1285 SH SOLE 1285 0 0 ISHARES RUS 1000 ETF 464287622 471 4278 SH SOLE 4278 0 0 ISHARES RUSSELL 2000 ETF 464287655 5081 42766 SH SOLE 42766 0 0 ISHARES RUSSELL 2000 ETF 464287655 125 1053 SH OTR 1053 0 0 ISHARES U.S. TELECOM ETF 464287713 293 9661 SH SOLE 9661 0 0 ISHARES U.S. TELECOM ETF 464287713 28 921 SH OTR 921 0 0 ISHARES U.S. TECH ETF 464287721 1446 14922 SH SOLE 14922 0 0 ISHARES U.S. TECH ETF 464287721 134 1379 SH OTR 1279 0 100 ISHARES NAT AMT FREE BD 464288414 180 1654 SH SOLE 1654 0 0 ISHARES NAT AMT FREE BD 464288414 21 193 SH OTR 193 0 0 ISHARES U.S. PFD STK ETF 464288687 597 14969 SH SOLE 14969 0 0 ISHARES U.S. PFD STK ETF 464288687 92 2308 SH OTR 2308 0 0 JPMORGAN CHASE & CO COM 46625H100 5424 94135 SH SOLE 93853 0 282 JPMORGAN CHASE & CO COM 46625H100 615 10674 SH OTR 9737 772 165 JOHNSON & JOHNSON COM 478160104 8198 78361 SH SOLE 77552 100 709 JOHNSON & JOHNSON COM 478160104 1376 13156 SH OTR 12195 790 171 JOHNSON CTLS INC COM 478366107 568 11366 SH SOLE 11366 0 0 JOHNSON CTLS INC COM 478366107 128 2566 SH OTR 2091 475 0 KIMBERLY CLARK CORP COM 494368103 729 6558 SH SOLE 6392 90 76 KIMBERLY CLARK CORP COM 494368103 444 3989 SH OTR 3416 573 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 885 10769 SH SOLE 10769 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 67 809 SH OTR 809 0 0 KOHLS CORP COM 500255104 2505 47553 SH SOLE 46873 0 680 KOHLS CORP COM 500255104 205 3893 SH OTR 3662 189 42 KRAFT FOODS GROUP INC COM 50076Q106 224 3744 SH SOLE 2349 0 1395 KRAFT FOODS GROUP INC COM 50076Q106 3 57 SH OTR 57 0 0 L BRANDS INC COM 501797104 323 5500 SH SOLE 5500 0 0 LILLY ELI & CO COM 532457108 4522 72741 SH SOLE 72094 220 427 LILLY ELI & CO COM 532457108 828 13325 SH OTR 11474 1592 259 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 11505 SH OTR 11505 0 0 LOWES COS INC COM 548661107 795 16566 SH SOLE 16566 0 0 LOWES COS INC COM 548661107 46 950 SH OTR 950 0 0 M & T BK CORP COM 55261F104 369 2972 SH SOLE 2972 0 0 M & T BK CORP COM 55261F104 350 2820 SH OTR 2820 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 604 7190 SH SOLE 7190 0 0 MARATHON PETE CORP COM 56585A102 336 4309 SH SOLE 4309 0 0 MARATHON PETE CORP COM 56585A102 8 100 SH OTR 100 0 0 MATTHEWS INTL CORP CL A 577128101 1108 26651 SH SOLE 26651 0 0 MCDONALDS CORP COM 580135101 5284 52455 SH SOLE 52216 70 169 MCDONALDS CORP COM 580135101 759 7537 SH OTR 6706 637 194 MCGRAW HILL FINL INC COM 580645109 487 5870 SH SOLE 5870 0 0 MCKESSON CORP COM 58155Q103 1753 9415 SH SOLE 9415 0 0 MCKESSON CORP COM 58155Q103 100 535 SH OTR 497 38 0 MEDTRONIC INC COM 585055106 1432 22455 SH SOLE 22455 0 0 MEDTRONIC INC COM 585055106 72 1128 SH OTR 1071 0 57 MERCK & CO INC NEW COM 58933Y105 4231 73134 SH SOLE 72916 0 218 MERCK & CO INC NEW COM 58933Y105 4870 84180 SH OTR 82847 800 533 METLIFE INC COM 59156R108 2399 43171 SH SOLE 43011 0 160 METLIFE INC COM 59156R108 245 4405 SH OTR 4140 125 140 MICROSOFT CORP COM 594918104 7732 185420 SH SOLE 184736 200 484 MICROSOFT CORP COM 594918104 1065 25537 SH OTR 23047 2013 477 MONDELEZ INTL INC CL A 609207105 331 8803 SH SOLE 5818 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONSANTO CO NEW COM 61166W101 952 7633 SH SOLE 7633 0 0 MONSANTO CO NEW COM 61166W101 105 843 SH OTR 805 22 16 MORGAN STANLEY COM NEW 617446448 488 15097 SH SOLE 15097 0 0 MORGAN STANLEY COM NEW 617446448 101 3117 SH OTR 3117 0 0 NBT BANCORP INC COM 628778102 353 14685 SH SOLE 14685 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1055 12814 SH SOLE 12814 0 0 NATIONAL OILWELL VARCO INC COM 637071101 73 885 SH OTR 835 50 0 NEXTERA ENERGY INC COM 65339F101 2509 24480 SH SOLE 23828 65 587 NEXTERA ENERGY INC COM 65339F101 541 5282 SH OTR 4744 488 50 NIKE INC CL B 654106103 361 4658 SH SOLE 4658 0 0 NIKE INC CL B 654106103 80 1038 SH OTR 596 400 42 NORDSTROM INC COM 655664100 273 4025 SH SOLE 4025 0 0 NORFOLK SOUTHERN CORP COM 655844108 2306 22383 SH SOLE 22018 100 265 NORFOLK SOUTHERN CORP COM 655844108 522 5071 SH OTR 4444 627 0 NOVARTIS A G SPONSORED ADR 66987V109 133 1466 SH SOLE 1466 0 0 NOVARTIS A G SPONSORED ADR 66987V109 160 1764 SH OTR 1764 0 0 NUCOR CORP COM 670346105 450 9127 SH SOLE 9127 0 0 NUCOR CORP COM 670346105 77 1561 SH OTR 1561 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1149 11200 SH SOLE 11200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 264 2572 SH OTR 2254 318 0 OMNICOM GROUP INC COM 681919106 303 4257 SH SOLE 4233 0 24 OMNICOM GROUP INC COM 681919106 48 671 SH OTR 671 0 0 ONEOK INC NEW COM 682680103 575 8440 SH SOLE 8314 0 126 ONEOK INC NEW COM 682680103 285 4193 SH OTR 3247 774 172 ORACLE CORP COM 68389X105 2916 71947 SH SOLE 71947 0 0 ORACLE CORP COM 68389X105 611 15070 SH OTR 14914 156 0 PNC FINL SVCS GROUP INC COM 693475105 2505 28128 SH SOLE 27528 0 600 PNC FINL SVCS GROUP INC COM 693475105 215 2410 SH OTR 2050 360 0 PPG INDS INC COM 693506107 1538 7318 SH SOLE 7187 80 51 PPG INDS INC COM 693506107 1053 5011 SH OTR 4580 431 0 PPL CORP COM 69351T106 459 12906 SH SOLE 12206 0 700 PPL CORP COM 69351T106 65 1840 SH OTR 1840 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 98 11981 SH SOLE 11351 0 630 PACKAGING CORP AMER COM 695156109 440 6157 SH SOLE 6157 0 0 PACKAGING CORP AMER COM 695156109 51 720 SH OTR 676 0 44 PARKER HANNIFIN CORP COM 701094104 279 2217 SH SOLE 2217 0 0 PAYCHEX INC COM 704326107 1628 39168 SH SOLE 38744 240 184 PAYCHEX INC COM 704326107 374 8998 SH OTR 7993 855 150 PEPSICO INC COM 713448108 6055 67772 SH SOLE 67108 70 594 PEPSICO INC COM 713448108 1098 12291 SH OTR 11596 493 202 PFIZER INC COM 717081103 4602 155048 SH SOLE 154701 0 347 PFIZER INC COM 717081103 560 18869 SH OTR 16620 2015 234 PHILIP MORRIS INTL INC COM 718172109 3773 44747 SH SOLE 39659 0 5088 PHILIP MORRIS INTL INC COM 718172109 373 4428 SH OTR 4044 205 179 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 542 9025 SH SOLE 9025 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 400 SH OTR 400 0 0 POTASH CORP SASK INC COM 73755L107 3626 95514 SH SOLE 95514 0 0 POTASH CORP SASK INC COM 73755L107 8 200 SH OTR 200 0 0 PRAXAIR INC COM 74005P104 284 2139 SH SOLE 2139 0 0 PROCTER & GAMBLE CO COM 742718109 7050 89710 SH SOLE 89439 70 201 PROCTER & GAMBLE CO COM 742718109 1232 15675 SH OTR 11938 791 2946 PRUDENTIAL FINL INC COM 744320102 1682 18943 SH SOLE 18943 0 0 PRUDENTIAL FINL INC COM 744320102 160 1802 SH OTR 1643 60 99 QUALCOMM INC COM 747525103 3557 44910 SH SOLE 44510 100 300 QUALCOMM INC COM 747525103 986 12450 SH OTR 11656 737 57 RAYTHEON CO COM NEW 755111507 490 5314 SH SOLE 5314 0 0 RAYTHEON CO COM NEW 755111507 13 140 SH OTR 140 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 273 7331 SH SOLE 4789 0 2542 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4452 51169 SH SOLE 50373 0 796 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 520 5976 SH OTR 5254 528 194 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 6928 SH SOLE 6684 180 64 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 2335 SH OTR 1383 952 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3722 19019 SH SOLE 19019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 812 6340 SH SOLE 6340 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 86 675 SH OTR 675 0 0 ST JUDE MED INC COM 790849103 1747 25223 SH SOLE 25223 0 0 ST JUDE MED INC COM 790849103 198 2854 SH OTR 2750 104 0 SANDISK CORP COM 80004C101 634 6073 SH SOLE 6073 0 0 SANDISK CORP COM 80004C101 42 400 SH OTR 400 0 0 SANOFI SPONSORED ADR 80105N105 579 10887 SH SOLE 10887 0 0 SANOFI SPONSORED ADR 80105N105 129 2434 SH OTR 2434 0 0 SCHLUMBERGER LTD COM 806857108 2973 25203 SH SOLE 25203 0 0 SCHLUMBERGER LTD COM 806857108 281 2384 SH OTR 2202 46 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1552 31257 SH SOLE 31257 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1119 SH OTR 1119 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2260 37157 SH SOLE 37157 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1948 SH OTR 1948 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1908 42751 SH SOLE 42751 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 2535 SH OTR 2535 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1946 29152 SH SOLE 29152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 1265 SH OTR 1265 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2157 21544 SH SOLE 21544 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 1100 SH OTR 1100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2452 107812 SH SOLE 107812 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 5277 SH OTR 5277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1585 29327 SH SOLE 29327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1407 SH OTR 1407 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 849 19183 SH SOLE 19183 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 964 SH OTR 964 0 0 SONY CORP ADR NEW 835699307 362 21582 SH SOLE 21582 0 0 SOUTHERN CO COM 842587107 3521 77581 SH SOLE 76612 130 839 SOUTHERN CO COM 842587107 421 9274 SH OTR 8294 840 140 SOUTHERN COPPER CORP COM 84265V105 736 24250 SH SOLE 24250 0 0 SPECTRA ENERGY CORP COM 847560109 1417 33348 SH SOLE 33252 0 96 SPECTRA ENERGY CORP COM 847560109 278 6554 SH OTR 5269 1285 0 STATE STR CORP COM 857477103 1544 22959 SH SOLE 22959 0 0 STATE STR CORP COM 857477103 253 3757 SH OTR 3547 210 0 STRYKER CORP COM 863667101 720 8534 SH SOLE 8534 0 0 STRYKER CORP COM 863667101 13 157 SH OTR 123 0 34 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 382 44520 SH SOLE 44520 0 0 SYSCO CORP COM 871829107 1285 34306 SH SOLE 34306 0 0 SYSCO CORP COM 871829107 22 590 SH OTR 590 0 0 TJX COS INC NEW COM 872540109 1097 20635 SH SOLE 20485 0 150 TJX COS INC NEW COM 872540109 17 311 SH OTR 220 91 0 TARGET CORP COM 87612E106 1501 25899 SH SOLE 25749 50 100 TARGET CORP COM 87612E106 165 2854 SH OTR 2754 100 0 TEREX CORP NEW COM 880779103 434 10552 SH SOLE 10552 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 433 8263 SH SOLE 8263 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1800 SH OTR 1700 0 100 TEXAS INSTRS INC COM 882508104 491 10282 SH SOLE 10282 0 0 TEXAS INSTRS INC COM 882508104 19 400 SH OTR 400 0 0 3M CO COM 88579Y101 5725 39969 SH SOLE 39829 65 75 3M CO COM 88579Y101 997 6961 SH OTR 6340 548 73 TIME WARNER INC COM NEW 887317303 282 4010 SH SOLE 4010 0 0 TIME WARNER INC COM NEW 887317303 48 678 SH OTR 678 0 0 TIME WARNER CABLE INC COM 88732J207 273 1852 SH SOLE 1852 0 0 TIME WARNER CABLE INC COM 88732J207 81 553 SH OTR 553 0 0 TOTAL S A SPONSORED ADR 89151E109 159 2197 SH SOLE 2197 0 0 TOTAL S A SPONSORED ADR 89151E109 51 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 194 1619 SH SOLE 1619 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1251 SH OTR 1251 0 0 TRAVELERS COMPANIES INC COM 89417E109 2370 25191 SH SOLE 25055 0 136 TRAVELERS COMPANIES INC COM 89417E109 128 1364 SH OTR 1171 100 93 UNION PAC CORP COM 907818108 142 1420 SH SOLE 1420 0 0 UNION PAC CORP COM 907818108 168 1680 SH OTR 1680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3210 31268 SH SOLE 31243 0 25 UNITED PARCEL SERVICE INC CL B 911312106 233 2273 SH OTR 2133 42 98 UNITED TECHNOLOGIES CORP COM 913017109 4360 37763 SH SOLE 37022 65 676 UNITED TECHNOLOGIES CORP COM 913017109 646 5595 SH OTR 5134 408 53 UNITEDHEALTH GROUP INC COM 91324P102 797 9744 SH SOLE 9744 0 0 V F CORP COM 918204108 1384 21967 SH SOLE 21967 0 0 V F CORP COM 918204108 326 5180 SH OTR 4072 940 168 VALERO ENERGY CORP NEW COM 91913Y100 707 14109 SH SOLE 14109 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 700 SH OTR 700 0 0 VALLEY NATL BANCORP COM 919794107 321 32400 SH SOLE 32400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1206 28311 SH SOLE 28311 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1002 15109 SH SOLE 15109 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 83 1247 SH OTR 1247 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1551 16024 SH SOLE 16024 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 87 SH OTR 87 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2954 SH SOLE 2954 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 14 SH OTR 14 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1635 37900 SH SOLE 37480 420 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 980 SH OTR 980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5350 109340 SH SOLE 108867 150 323 VERIZON COMMUNICATIONS INC COM 92343V104 1032 21098 SH OTR 18984 1802 312 VIACOM INC NEW CL B 92553P201 818 9430 SH SOLE 9430 0 0 VIACOM INC NEW CL B 92553P201 25 283 SH OTR 283 0 0 VICAL INC COM 925602104 24 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 1856 8806 SH SOLE 8756 0 50 VISA INC COM CL A 92826C839 335 1591 SH OTR 1463 28 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 671 20100 SH SOLE 20002 0 98 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1137 SH OTR 1015 19 103 WAL-MART STORES INC COM 931142103 4913 65442 SH SOLE 65323 0 119 WAL-MART STORES INC COM 931142103 778 10368 SH OTR 9041 1265 62 WALGREEN CO COM 931422109 3936 53101 SH SOLE 52453 0 648 WALGREEN CO COM 931422109 768 10364 SH OTR 9991 298 75 WELLS FARGO & CO NEW COM 949746101 4500 85621 SH SOLE 85441 0 180 WELLS FARGO & CO NEW COM 949746101 847 16110 SH OTR 15743 175 192 WESTERN DIGITAL CORP COM 958102105 624 6765 SH SOLE 6765 0 0 WESTERN DIGITAL CORP COM 958102105 55 600 SH OTR 600 0 0 WILLIAMS COS INC DEL COM 969457100 1091 18750 SH SOLE 18750 0 0