0000950123-14-005684.txt : 20140513
0000950123-14-005684.hdr.sgml : 20140513
20140513165845
ACCESSION NUMBER: 0000950123-14-005684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14838121
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
03-31-2014
03-31-2014
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. Gimore
Hartford
CT
05-13-2014
0
228
500919
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON
88579Y101
7045
51933
SH
SOLE
51933
0
0
3M CO
COMMON
88579Y101
5484
40424
SH
OTR
0
40424
0
ABB LTD SPONS ADR
COMMON
000375204
244
9475
SH
SOLE
9475
0
0
ABB LTD SPONS ADR
COMMON
000375204
110
4275
SH
OTR
0
4275
0
ABBOTT LABS
COMMON
002824100
4127
107163
SH
SOLE
107163
0
0
ABBOTT LABS
COMMON
002824100
1143
29686
SH
OTR
0
29686
0
ABBVIE INC
COMMON
00287Y109
2932
57050
SH
SOLE
57050
0
0
ABBVIE INC
COMMON
00287Y109
1445
28104
SH
OTR
0
28104
0
ACCENTURE PLC CL A
COMMON
G1151C101
726
9104
SH
SOLE
9104
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
124
1550
SH
OTR
0
1550
0
ADOBE SYS INC
COMMON
00724F101
597
9075
SH
SOLE
9075
0
0
ADOBE SYS INC
COMMON
00724F101
33
500
SH
OTR
0
500
0
AETNA INC
COMMON
00817Y108
570
7609
SH
SOLE
7609
0
0
AETNA INC
COMMON
00817Y108
555
7400
SH
OTR
0
7400
0
AFLAC INC
COMMON
001055102
250
3961
SH
SOLE
3961
0
0
AFLAC INC
COMMON
001055102
76
1200
SH
OTR
0
1200
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
414
7410
SH
SOLE
7410
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
39
700
SH
OTR
0
700
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2341
19665
SH
SOLE
19665
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
250
2096
SH
OTR
0
2096
0
ALLSTATE CORP
COMMON
020002101
238
4212
SH
SOLE
4212
0
0
ALLSTATE CORP
COMMON
020002101
506
8950
SH
OTR
0
8950
0
ALTRIA GROUP INC
COMMON
02209S103
1133
30270
SH
SOLE
30270
0
0
ALTRIA GROUP INC
COMMON
02209S103
750
20029
SH
OTR
0
20029
0
AMAZON.COM INC
COMMON
023135106
550
1635
SH
SOLE
1635
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
96
1903
SH
SOLE
1903
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
177
3500
SH
OTR
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
561
6226
SH
SOLE
6226
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1207
13411
SH
OTR
0
13411
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
52
468
SH
SOLE
468
0
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
159
1442
SH
OTR
0
1442
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
291
4431
SH
SOLE
4431
0
0
AMGEN INC
COMMON
031162100
2174
17626
SH
SOLE
17626
0
0
AMGEN INC
COMMON
031162100
149
1210
SH
OTR
0
1210
0
AMPHENOL CORP
COMMON
032095101
311
3397
SH
SOLE
3397
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
36
425
SH
SOLE
425
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
189
2225
SH
OTR
0
2225
0
ANDERSONS INCORPORATED
COMMON
034164103
249
4200
SH
OTR
0
4200
0
APACHE CORP
COMMON
037411105
1790
21581
SH
SOLE
21581
0
0
APACHE CORP
COMMON
037411105
296
3572
SH
OTR
0
3572
0
APPLE INC
COMMON
037833100
7659
14269
SH
SOLE
14269
0
0
APPLE INC
COMMON
037833100
1247
2323
SH
OTR
0
2323
0
ARES CAPITAL CORP
COMMON
04010L103
397
22525
SH
SOLE
22525
0
0
ARES CAPITAL CORP
COMMON
04010L103
585
33205
SH
OTR
0
33205
0
AT&T INC
COMMON
00206R102
5994
170922
SH
SOLE
170922
0
0
AT&T INC
COMMON
00206R102
1165
33226
SH
OTR
0
33226
0
AUTODESK INC
COMMON
052769106
424
8613
SH
SOLE
8613
0
0
AUTODESK INC
COMMON
052769106
33
676
SH
OTR
0
676
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
3775
48867
SH
SOLE
48867
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1424
18437
SH
OTR
0
18437
0
BANK OF AMERICA CORP
COMMON
060505104
1782
103612
SH
SOLE
103612
0
0
BANK OF AMERICA CORP
COMMON
060505104
1183
68805
SH
OTR
0
68805
0
BANK OF HAWAII CORP
COMMON
062540109
272
4486
SH
SOLE
4486
0
0
BANK OF HAWAII CORP
COMMON
062540109
98
1617
SH
OTR
0
1617
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1238
35085
SH
SOLE
35085
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
180
5089
SH
OTR
0
5089
0
BARNES GROUP INC
COMMON
067806109
15
400
SH
SOLE
400
0
0
BARNES GROUP INC
COMMON
067806109
10827
281438
SH
OTR
0
0
281438
BAXTER INTL INC
COMMON
071813109
959
13036
SH
SOLE
13036
0
0
BAXTER INTL INC
COMMON
071813109
42
575
SH
OTR
0
575
0
BEAM INC-W/I
COMMON
073730103
708
8503
SH
SOLE
8503
0
0
BEAM INC-W/I
COMMON
073730103
158
1900
SH
OTR
0
1900
0
BECTON DICKINSON
COMMON
075887109
2505
21399
SH
SOLE
21399
0
0
BECTON DICKINSON
COMMON
075887109
2336
19956
SH
OTR
0
19956
0
BEMIS INC
COMMON
081437105
594
15125
SH
SOLE
15125
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
1187
9502
SH
SOLE
9502
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
303
2421
SH
OTR
0
2421
0
BIOGEN IDEC INC
COMMON
09062X103
748
2447
SH
SOLE
2447
0
0
BOEING CO
COMMON
097023105
1997
15913
SH
SOLE
15913
0
0
BOEING CO
COMMON
097023105
368
2934
SH
OTR
0
2934
0
BP PLC SPONS ADR
COMMON
055622104
1573
32713
SH
SOLE
32713
0
0
BP PLC SPONS ADR
COMMON
055622104
426
8856
SH
OTR
0
8856
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1832
35265
SH
SOLE
35265
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1878
36144
SH
OTR
0
36144
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
98
2650
SH
SOLE
2650
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
241
6500
SH
OTR
0
6500
0
BUCKEYE PARTNERS LP
COMMON
118230101
113
1500
SH
SOLE
1500
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
123
1640
SH
OTR
0
1640
0
BUNGE LIMITED
COMMON
G16962105
119
1500
SH
SOLE
1500
0
0
BUNGE LIMITED
COMMON
G16962105
159
2000
SH
OTR
0
2000
0
CAMPBELL SOUP CO
COMMON
134429109
312
6961
SH
SOLE
6961
0
0
CAMPBELL SOUP CO
COMMON
134429109
224
5000
SH
OTR
0
5000
0
CATERPILLAR INC
COMMON
149123101
374
3763
SH
SOLE
3763
0
0
CATERPILLAR INC
COMMON
149123101
166
1667
SH
OTR
0
1667
0
CELGENE CORP
COMMON
151020104
526
3765
SH
SOLE
3765
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
26
1099
SH
SOLE
1099
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
241
10158
SH
OTR
0
10158
0
CENTURYLINK INC
COMMON
156700106
118
3589
SH
SOLE
3589
0
0
CENTURYLINK INC
COMMON
156700106
261
7942
SH
OTR
0
7942
0
CERNER CORP
COMMON
156782104
1244
22120
SH
SOLE
22120
0
0
CERNER CORP
COMMON
156782104
371
6600
SH
OTR
0
6600
0
CHEVRON CORPORATION
COMMON
166764100
9424
79253
SH
SOLE
79253
0
0
CHEVRON CORPORATION
COMMON
166764100
1464
12308
SH
OTR
0
12308
0
CHUBB CORP
COMMON
171232101
477
5346
SH
SOLE
5346
0
0
CHUBB CORP
COMMON
171232101
54
600
SH
OTR
0
600
0
CIGNA CORP
COMMON
125509109
4755
56787
SH
SOLE
56787
0
0
CIGNA CORP
COMMON
125509109
828
9886
SH
OTR
0
9886
0
CISCO SYSTEMS INC
COMMON
17275R102
2172
96882
SH
SOLE
96882
0
0
CISCO SYSTEMS INC
COMMON
17275R102
786
35080
SH
OTR
0
35080
0
CITRIX SYSTEMS INC
COMMON
177376100
266
4623
SH
SOLE
4623
0
0
CLOROX COMPANY
COMMON
189054109
238
2704
SH
SOLE
2704
0
0
CME GROUP INC.
COMMON
12572Q105
281
3800
SH
SOLE
3800
0
0
COACH INC
COMMON
189754104
276
5564
SH
SOLE
5564
0
0
COCA COLA CO
COMMON
191216100
2280
58977
SH
SOLE
58977
0
0
COCA COLA CO
COMMON
191216100
1540
39837
SH
OTR
0
39837
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
733
14484
SH
SOLE
14484
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
86
1700
SH
OTR
0
1700
0
COLGATE PALMOLIVE CO
COMMON
194162103
603
9301
SH
SOLE
9301
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
607
9364
SH
OTR
0
9364
0
COMCAST CORP-CL A
COMMON
20030N101
219
4383
SH
SOLE
4383
0
0
COMCAST CORP-CL A
COMMON
20030N101
29
580
SH
OTR
0
580
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
1000
20512
SH
SOLE
20512
0
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
91
1875
SH
OTR
0
1875
0
CONOCOPHILLIPS
COMMON
20825C104
2904
41286
SH
SOLE
41286
0
0
CONOCOPHILLIPS
COMMON
20825C104
544
7732
SH
OTR
0
7732
0
CORNING INC
COMMON
219350105
405
19461
SH
SOLE
19461
0
0
CORNING INC
COMMON
219350105
683
32820
SH
OTR
0
32820
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1111
9951
SH
SOLE
9951
0
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
11
100
SH
OTR
0
100
0
CSX CORP
COMMON
126408103
985
34000
SH
SOLE
34000
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
1114
14363
SH
SOLE
14363
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
32
418
SH
OTR
0
418
0
CUMMINS INC
COMMON
231021106
680
4567
SH
SOLE
4567
0
0
CUMMINS INC
COMMON
231021106
8
52
SH
OTR
0
52
0
CVS CAREMARK CORP
COMMON
126650100
5781
77221
SH
SOLE
77221
0
0
CVS CAREMARK CORP
COMMON
126650100
700
9357
SH
OTR
0
9357
0
DANAHER CORP
COMMON
235851102
3368
44905
SH
SOLE
44905
0
0
DANAHER CORP
COMMON
235851102
599
7983
SH
OTR
0
7983
0
DEERE & CO
COMMON
244199105
364
4010
SH
SOLE
4010
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
765
16615
SH
SOLE
16615
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
235
5100
SH
OTR
0
5100
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
610
9115
SH
SOLE
9115
0
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
210
3144
SH
OTR
0
3144
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
113
905
SH
SOLE
905
0
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
336
2700
SH
OTR
0
2700
0
DIRECTV
COMMON
25490A309
596
7801
SH
SOLE
7801
0
0
DISNEY WALT CO NEW
COMMON
254687106
4890
61067
SH
SOLE
61067
0
0
DISNEY WALT CO NEW
COMMON
254687106
1604
20038
SH
OTR
0
20038
0
DOMINION RESOURCES INC
COMMON
25746U109
647
9120
SH
SOLE
9120
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
729
15006
SH
SOLE
15006
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
364
7500
SH
OTR
0
7500
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
234
4290
SH
SOLE
4290
0
0
DTE ENERGY CO
COMMON
233331107
210
2830
SH
SOLE
2830
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
894
13330
SH
SOLE
13330
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
1590
23700
SH
OTR
0
23700
0
DUKE ENERGY CORP
COMMON
26441C204
280
3932
SH
SOLE
3932
0
0
DUKE ENERGY CORP
COMMON
26441C204
447
6282
SH
OTR
0
6282
0
EATON CORP PLC
COMMON
G29183103
421
5603
SH
SOLE
5603
0
0
EATON CORP PLC
COMMON
G29183103
114
1520
SH
OTR
0
1520
0
ECOLAB INC
COMMON
278865100
6101
56497
SH
SOLE
56497
0
0
ECOLAB INC
COMMON
278865100
963
8913
SH
OTR
0
8913
0
EMC CORP MASS
COMMON
268648102
1808
65956
SH
SOLE
65956
0
0
EMC CORP MASS
COMMON
268648102
231
8425
SH
OTR
0
8425
0
EMERSON ELEC CO
COMMON
291011104
2254
33740
SH
SOLE
33740
0
0
EMERSON ELEC CO
COMMON
291011104
513
7681
SH
OTR
0
7681
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
213
3961
SH
SOLE
3961
0
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
2
33
SH
OTR
0
33
0
EXELON CORP
COMMON
30161N101
341
10148
SH
SOLE
10148
0
0
EXELON CORP
COMMON
30161N101
31
916
SH
OTR
0
916
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
942
12541
SH
SOLE
12541
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
498
6626
SH
OTR
0
6626
0
EXXONMOBIL CORP
COMMON
30231G102
24336
249138
SH
SOLE
249138
0
0
EXXONMOBIL CORP
COMMON
30231G102
10144
103846
SH
OTR
0
103846
0
F5 NETWORKS INC
COMMON
315616102
180
1684
SH
SOLE
1684
0
0
F5 NETWORKS INC
COMMON
315616102
53
500
SH
OTR
0
500
0
FEDEX CORPORATION
COMMON
31428X106
165
1247
SH
SOLE
1247
0
0
FEDEX CORPORATION
COMMON
31428X106
148
1120
SH
OTR
0
1120
0
FIRST COMWLTH FINL CORP
COMMON
319829107
8775
970648
SH
SOLE
970648
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON
33582V108
1887
199667
SH
DFND
0
0
199667
FISERV INC
COMMON
337738108
571
10064
SH
SOLE
10064
0
0
FISERV INC
COMMON
337738108
23
400
SH
OTR
0
400
0
FLUOR CORP
COMMON
343412102
177
2275
SH
SOLE
2275
0
0
FLUOR CORP
COMMON
343412102
41
525
SH
OTR
0
525
0
FMC TECHNOLOGIES INC
COMMON
30249U101
201
3843
SH
SOLE
3843
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
1860
119239
SH
SOLE
119239
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
251
16107
SH
OTR
0
16107
0
FOREST LABS INC
COMMON
345838106
448
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
348
8264
SH
SOLE
8264
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
80
1900
SH
OTR
0
1900
0
FREEPORT-MCMORAN COPPER AND GOLD INC
COMMON
35671D857
417
12597
SH
SOLE
12597
0
0
FREEPORT-MCMORAN COPPER AND GOLD INC
COMMON
35671D857
84
2530
SH
OTR
0
2530
0
GENERAL DYNAMICS CORP
COMMON
369550108
513
4714
SH
SOLE
4714
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
68
625
SH
OTR
0
625
0
GENERAL ELECTRIC CORP
COMMON
369604103
6559
253359
SH
SOLE
253359
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
5955
229993
SH
OTR
0
229993
0
GENERAL MLS INC
COMMON
370334104
1219
23530
SH
SOLE
23530
0
0
GENERAL MLS INC
COMMON
370334104
689
13300
SH
OTR
0
13300
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
397
7426
SH
SOLE
7426
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
321
6000
SH
OTR
0
6000
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1099
6708
SH
SOLE
6708
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
352
2146
SH
OTR
0
2146
0
GOOGLE INC-CL A
COMMON
38259P508
2462
2209
SH
SOLE
2209
0
0
GOOGLE INC-CL A
COMMON
38259P508
401
360
SH
OTR
0
360
0
HASBRO INC
COMMON
418056107
1112
20000
SH
SOLE
20000
0
0
HEWLETT PACKARD CO
COMMON
428236103
1090
33682
SH
SOLE
33682
0
0
HEWLETT PACKARD CO
COMMON
428236103
867
26805
SH
OTR
0
26805
0
HOME DEPOT INC
COMMON
437076102
1665
21046
SH
SOLE
21046
0
0
HOME DEPOT INC
COMMON
437076102
380
4805
SH
OTR
0
4805
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1966
21193
SH
SOLE
21193
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
870
9384
SH
OTR
0
9384
0
ILLINOIS TOOL WKS INC
COMMON
452308109
5104
62759
SH
SOLE
62759
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
727
8943
SH
OTR
0
8943
0
INGERSOLL-RAND PLC
COMMON
G47791101
254
4437
SH
SOLE
4437
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
86
1500
SH
OTR
0
1500
0
INTEL CORP
COMMON
458140100
3246
125732
SH
SOLE
125732
0
0
INTEL CORP
COMMON
458140100
1773
68668
SH
OTR
0
68668
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
772
8068
SH
SOLE
8068
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
14
150
SH
OTR
0
150
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
9377
48712
SH
SOLE
48712
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
6607
34323
SH
OTR
0
34323
0
ITC HOLDINGS CORP
COMMON
465685105
1413
37830
SH
SOLE
37830
0
0
ITC HOLDINGS CORP
COMMON
465685105
183
4893
SH
OTR
0
4893
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
440
6922
SH
SOLE
6922
0
0
JM SMUCKER CO
COMMON
832696405
1407
14467
SH
SOLE
14467
0
0
JM SMUCKER CO
COMMON
832696405
198
2040
SH
OTR
0
2040
0
JOHNSON & JOHNSON
COMMON
478160104
15572
158528
SH
SOLE
158528
0
0
JOHNSON & JOHNSON
COMMON
478160104
4858
49456
SH
OTR
0
49456
0
JOHNSON CONTROLS INC
COMMON
478366107
914
19310
SH
SOLE
19310
0
0
JOHNSON CONTROLS INC
COMMON
478366107
85
1792
SH
OTR
0
1792
0
JP MORGAN CHASE & CO
COMMON
46625H100
4639
76413
SH
SOLE
76413
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
2752
45331
SH
OTR
0
45331
0
KELLOGG CO
COMMON
487836108
228
3637
SH
SOLE
3637
0
0
KELLOGG CO
COMMON
487836108
238
3800
SH
OTR
0
3800
0
KIMBERLY CLARK CORP
COMMON
494368103
2187
19834
SH
SOLE
19834
0
0
KIMBERLY CLARK CORP
COMMON
494368103
487
4420
SH
OTR
0
4420
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
476
6442
SH
SOLE
6442
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
74
1005
SH
OTR
0
1005
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
549
9789
SH
SOLE
9789
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
611
10884
SH
OTR
0
10884
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
22
600
SH
SOLE
600
0
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
359
9700
SH
OTR
0
9700
0
LILLY ELI & CO
COMMON
532457108
248
4219
SH
SOLE
4219
0
0
LILLY ELI & CO
COMMON
532457108
260
4425
SH
OTR
0
4425
0
LOCKHEED MARTIN CORP
COMMON
539830109
176
1077
SH
SOLE
1077
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
400
2448
SH
OTR
0
2448
0
LORILLARD, INC
COMMON
544147101
1733
32037
SH
SOLE
32037
0
0
LORILLARD, INC
COMMON
544147101
17
321
SH
OTR
0
321
0
LOWES COS INC
COMMON
548661107
1689
34530
SH
SOLE
34530
0
0
LOWES COS INC
COMMON
548661107
120
2464
SH
OTR
0
2464
0
M & T BANK CORP
COMMON
55261F104
254
2096
SH
SOLE
2096
0
0
M & T BANK CORP
COMMON
55261F104
85
700
SH
OTR
0
700
0
MARSH & MCLENNAN COS INC
COMMON
571748102
1793
36371
SH
SOLE
36371
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
19
388
SH
OTR
0
388
0
MASTERCARD INC CL A
COMMON
57636Q104
541
7240
SH
SOLE
7240
0
0
MCCORMICK & CO INC
COMMON
579780206
274
3825
SH
SOLE
3825
0
0
MCDONALDS CORP
COMMON
580135101
2327
23738
SH
SOLE
23738
0
0
MCDONALDS CORP
COMMON
580135101
717
7317
SH
OTR
0
7317
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
1022
13395
SH
SOLE
13395
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
462
6058
SH
OTR
0
6058
0
MDU RES GROUP INC
COMMON
552690109
289
8435
SH
SOLE
8435
0
0
MDU RES GROUP INC
COMMON
552690109
79
2312
SH
OTR
0
2312
0
MEDTRONIC INC
COMMON
585055106
960
15606
SH
SOLE
15606
0
0
MEDTRONIC INC
COMMON
585055106
404
6560
SH
OTR
0
6560
0
MERCK & CO INC
COMMON
58933Y105
2285
40252
SH
SOLE
40252
0
0
MERCK & CO INC
COMMON
58933Y105
3023
53244
SH
OTR
0
53244
0
METLIFE INC
COMMON
59156R108
1991
37709
SH
SOLE
37709
0
0
METLIFE INC
COMMON
59156R108
267
5066
SH
OTR
0
5066
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1823
38180
SH
SOLE
38180
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
122
2560
SH
OTR
0
2560
0
MICROSOFT CORP
COMMON
594918104
3091
75403
SH
SOLE
75403
0
0
MICROSOFT CORP
COMMON
594918104
2318
56554
SH
OTR
0
56554
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1079
31235
SH
SOLE
31235
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1107
32027
SH
OTR
0
32027
0
MOODYS CORP
COMMON
615369105
238
3000
SH
OTR
0
3000
0
MORGAN STANLEY
COMMON
617446448
713
22875
SH
SOLE
22875
0
0
MORGAN STANLEY
COMMON
617446448
113
3641
SH
OTR
0
3641
0
MSC INDL DIRECT INC CL A
COMMON
553530106
248
2870
SH
SOLE
2870
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
982
14014
SH
SOLE
14014
0
0
NETFLIX INC
COMMON
64110L106
263
748
SH
SOLE
748
0
0
NEW JERSEY RES CORP
COMMON
646025106
205
4112
SH
SOLE
4112
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2177
22772
SH
SOLE
22772
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2369
24775
SH
OTR
0
24775
0
NIKE INC-CLASS B
COMMON
654106103
2928
39640
SH
SOLE
39640
0
0
NIKE INC-CLASS B
COMMON
654106103
657
8901
SH
OTR
0
8901
0
NORDSTROM INC
COMMON
655664100
845
13527
SH
SOLE
13527
0
0
NORDSTROM INC
COMMON
655664100
121
1933
SH
OTR
0
1933
0
NORFOLK SOUTHERN CORP
COMMON
655844108
624
6425
SH
SOLE
6425
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
489
5030
SH
OTR
0
5030
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
99
1163
SH
SOLE
1163
0
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
347
4087
SH
OTR
0
4087
0
OCCIDENTAL PETE CORP
COMMON
674599105
1995
20938
SH
SOLE
20938
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
150
1576
SH
OTR
0
1576
0
OCEANEERING INTL INC
COMMON
675232102
287
4000
SH
OTR
0
4000
0
OLIN CORP
COMMON
680665205
473
17145
SH
SOLE
17145
0
0
OMNICOM GROUP
COMMON
681919106
3840
52897
SH
SOLE
52897
0
0
OMNICOM GROUP
COMMON
681919106
316
4358
SH
OTR
0
4358
0
ORACLE CORPORATION
COMMON
68389X105
997
24364
SH
SOLE
24364
0
0
ORACLE CORPORATION
COMMON
68389X105
150
3675
SH
OTR
0
3675
0
PAYCHEX INC
COMMON
704326107
52
1214
SH
SOLE
1214
0
0
PAYCHEX INC
COMMON
704326107
257
6030
SH
OTR
0
6030
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
393
26435
SH
SOLE
26435
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
238
15986
SH
OTR
0
15986
0
PEPSICO INC
COMMON
713448108
6580
78799
SH
SOLE
78799
0
0
PEPSICO INC
COMMON
713448108
3543
42427
SH
OTR
0
42427
0
PETSMART INC
COMMON
716768106
577
8373
SH
SOLE
8373
0
0
PETSMART INC
COMMON
716768106
4
63
SH
OTR
0
63
0
PFIZER INC
COMMON
717081103
6512
202725
SH
SOLE
202725
0
0
PFIZER INC
COMMON
717081103
1929
60057
SH
OTR
0
60057
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
4044
49393
SH
SOLE
49393
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1728
21105
SH
OTR
0
21105
0
PHILLIPS 66
COMMON
718546104
316
4097
SH
SOLE
4097
0
0
PHILLIPS 66
COMMON
718546104
163
2114
SH
OTR
0
2114
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
1132
13017
SH
SOLE
13017
0
0
PPG INDUSTRIES INC
COMMON
693506107
807
4172
SH
SOLE
4172
0
0
PPG INDUSTRIES INC
COMMON
693506107
940
4857
SH
OTR
0
4857
0
PPL CORPORATION
COMMON
69351T106
379
11445
SH
SOLE
11445
0
0
PPL CORPORATION
COMMON
69351T106
80
2400
SH
OTR
0
2400
0
PRAXAIR INC
COMMON
74005P104
2242
17121
SH
SOLE
17121
0
0
PRAXAIR INC
COMMON
74005P104
756
5773
SH
OTR
0
5773
0
PRECISION CASTPARTS CORP
COMMON
740189105
604
2390
SH
SOLE
2390
0
0
PRICELINE.COM INC
COMMON
741503403
911
764
SH
SOLE
764
0
0
PROCTER & GAMBLE CO
COMMON
742718109
10040
124567
SH
SOLE
124567
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2714
33677
SH
OTR
0
33677
0
PRUDENTIAL FINL INC
COMMON
744320102
26
311
SH
SOLE
311
0
0
PRUDENTIAL FINL INC
COMMON
744320102
254
3000
SH
OTR
0
3000
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
60
356
SH
SOLE
356
0
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
177
1050
SH
OTR
0
1050
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON
744573106
490
12850
SH
SOLE
12850
0
0
QUALCOMM INC
COMMON
747525103
718
9107
SH
SOLE
9107
0
0
QUALCOMM INC
COMMON
747525103
588
7450
SH
OTR
0
7450
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
209
3602
SH
SOLE
3602
0
0
RALPH LAUREN CORP
COMMON
751212101
247
1536
SH
SOLE
1536
0
0
RALPH LAUREN CORP
COMMON
751212101
32
200
SH
OTR
0
200
0
RAYTHEON COMPANY
COMMON
755111507
197
1997
SH
SOLE
1997
0
0
RAYTHEON COMPANY
COMMON
755111507
99
1000
SH
OTR
0
1000
0
REYNOLDS AMERICAN INC
COMMON
761713106
11925
223238
SH
SOLE
223238
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
17
320
SH
OTR
0
320
0
ROPER INDS INC
COMMON
776696106
914
6847
SH
SOLE
6847
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
402
7370
SH
SOLE
7370
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
2790
38183
SH
SOLE
38183
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
173
2367
SH
OTR
0
2367
0
SBT BANCORP INC
COMMON
78391C106
236
10378
SH
SOLE
10378
0
0
SCHEIN HENRY INC
COMMON
806407102
1129
9455
SH
SOLE
9455
0
0
SCHEIN HENRY INC
COMMON
806407102
381
3188
SH
OTR
0
3188
0
SCHLUMBERGER LTD
COMMON
806857108
1927
19766
SH
SOLE
19766
0
0
SCHLUMBERGER LTD
COMMON
806857108
1217
12477
SH
OTR
0
12477
0
SCHULMAN A INC
COMMON
808194104
234
6460
SH
SOLE
6460
0
0
SEADRILL LIMITED
COMMON
G7945E105
392
11162
SH
SOLE
11162
0
0
SEADRILL LIMITED
COMMON
G7945E105
662
18825
SH
OTR
0
18825
0
SOLITARIO EXPLORATION & ROY
COMMON
8342EP107
37
29414
SH
OTR
0
29414
0
SOUTHERN COMPANY
COMMON
842587107
544
12381
SH
SOLE
12381
0
0
SOUTHERN COMPANY
COMMON
842587107
619
14087
SH
OTR
0
14087
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1016
43040
SH
SOLE
43040
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
356
4381
SH
SOLE
4381
0
0
STAPLES INC
COMMON
855030102
257
22673
SH
SOLE
22673
0
0
STAPLES INC
COMMON
855030102
72
6350
SH
OTR
0
6350
0
STATE STREET CORP
COMMON
857477103
3175
45653
SH
SOLE
45653
0
0
STATE STREET CORP
COMMON
857477103
78
1121
SH
OTR
0
1121
0
STRYKER CORP
COMMON
863667101
2007
24631
SH
SOLE
24631
0
0
STRYKER CORP
COMMON
863667101
57
700
SH
OTR
0
700
0
SYSCO CORP
COMMON
871829107
2052
56785
SH
SOLE
56785
0
0
SYSCO CORP
COMMON
871829107
259
7163
SH
OTR
0
7163
0
T ROWE PRICE GROUP INC
COMMON
74144T108
892
10827
SH
SOLE
10827
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
302
3673
SH
OTR
0
3673
0
TARGET CORP
COMMON
87612E106
2047
33837
SH
SOLE
33837
0
0
TARGET CORP
COMMON
87612E106
572
9446
SH
OTR
0
9446
0
TECK RESOURCES LIMITED
COMMON
878742204
238
11000
SH
SOLE
11000
0
0
TECK RESOURCES LTD
COMMON
878742303
229
10000
SH
SOLE
10000
0
0
TELEFONICA SA SPONS ADR
COMMON
879382208
103
6530
SH
SOLE
6530
0
0
TELEFONICA SA SPONS ADR
COMMON
879382208
71
4500
SH
OTR
0
4500
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
885
16752
SH
SOLE
16752
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
160
3025
SH
OTR
0
3025
0
THE HERSHEY COMPANY
COMMON
427866108
331
3175
SH
SOLE
3175
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
3683
30629
SH
SOLE
30629
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
448
3725
SH
OTR
0
3725
0
TIFFANY & CO
COMMON
886547108
242
2804
SH
SOLE
2804
0
0
TJX COS INC
COMMON
872540109
296
4875
SH
SOLE
4875
0
0
TJX COS INC
COMMON
872540109
61
1000
SH
OTR
0
1000
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
15
227
SH
SOLE
227
0
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
197
3000
SH
OTR
0
3000
0
UGI CORP
COMMON
902681105
258
5650
SH
SOLE
5650
0
0
UNION PAC CORP
COMMON
907818108
1230
6556
SH
SOLE
6556
0
0
UNION PAC CORP
COMMON
907818108
1168
6222
SH
OTR
0
6222
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
197
2025
SH
SOLE
2025
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
44
450
SH
OTR
0
450
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
7842
67115
SH
SOLE
67115
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2538
21725
SH
OTR
0
21725
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2814
34321
SH
SOLE
34321
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
44
535
SH
OTR
0
535
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
852
41531
SH
SOLE
41531
0
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
107
5196
SH
OTR
0
5196
0
US BANCORP NEW
COMMON
902973304
691
16130
SH
SOLE
16130
0
0
US BANCORP NEW
COMMON
902973304
104
2438
SH
OTR
0
2438
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3953
83104
SH
SOLE
83104
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
748
15715
SH
OTR
0
15715
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
369
10025
SH
SOLE
10025
0
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
42
1138
SH
OTR
0
1138
0
WAL MART STORES INC
COMMON
931142103
1182
15470
SH
SOLE
15470
0
0
WAL MART STORES INC
COMMON
931142103
1183
15480
SH
OTR
0
15480
0
WALGREEN CO
COMMON
931422109
498
7540
SH
SOLE
7540
0
0
WALGREEN CO
COMMON
931422109
283
4279
SH
OTR
0
4279
0
WATERS CORP
COMMON
941848103
227
2090
SH
SOLE
2090
0
0
WEATHERFORD INTNTL LTD
COMMON
H27013103
462
26596
SH
SOLE
26596
0
0
WEATHERFORD INTNTL LTD
COMMON
H27013103
89
5101
SH
OTR
0
5101
0
WELLPOINT INC
COMMON
94973V107
337
3382
SH
SOLE
3382
0
0
WELLPOINT INC
COMMON
94973V107
299
3000
SH
OTR
0
3000
0
WELLS FARGO & CO
COMMON
949746101
4284
86135
SH
SOLE
86135
0
0
WELLS FARGO & CO
COMMON
949746101
1267
25476
SH
OTR
0
25476
0
WILLIAMS COS INC
COMMON
969457100
246
6057
SH
SOLE
6057
0
0
WILLIAMS COS INC
COMMON
969457100
47
1150
SH
OTR
0
1150
0
YUM! BRANDS INC
COMMON
988498101
70
932
SH
SOLE
932
0
0
YUM! BRANDS INC
COMMON
988498101
196
2600
SH
OTR
0
2600
0
ZIMMER HLDGS INC
COMMON
98956P102
211
2236
SH
SOLE
2236
0
0
ZIMMER HLDGS INC
COMMON
98956P102
129
1365
SH
OTR
0
1365
0