0001061304-14-000010.txt : 20141113
0001061304-14-000010.hdr.sgml : 20141113
20141113122513
ACCESSION NUMBER: 0001061304-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141217210
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
09-30-2014
09-30-2014
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
11-13-2014
0
408
474619
false
INFORMATION TABLE
2
a13f93014informationtable.xml
INFORMATION TABLE
AFLAC INC
COMMON
001055102
205
3516
SH
SOLE
3516
0
0
AFLAC INC
COMMON
001055102
70
1200
SH
OTR
0
1200
0
AT&T INC
COMMON
00206R102
5474
155326
SH
SOLE
155326
0
0
AT&T INC
COMMON
00206R102
1297
36798
SH
OTR
0
36798
0
ABBOTT LABS
COMMON
002824100
4340
104581
SH
SOLE
104581
0
0
ABBOTT LABS
COMMON
002824100
1229
29540
SH
OTR
0
29540
0
ABBVIE INC
COMMON
00287Y109
2788
48273
SH
SOLE
48273
0
0
ABBVIE INC
COMMON
00287Y109
1599
27688
SH
OTR
0
27688
0
ADOBE SYS INC
COMMON
00724F101
324
4680
SH
SOLE
4680
0
0
ADOBE SYS INC
COMMON
00724F101
35
500
SH
OTR
0
500
0
AETNA INC
COMMON
00817Y108
634
7833
SH
SOLE
7833
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
422
7411
SH
SOLE
7411
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
40
700
SH
OTR
0
700
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
1485
11410
SH
SOLE
11410
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
232
1779
SH
OTR
0
1779
0
ALLERGAN INC
COMMON
018490102
261
1464
SH
SOLE
1464
0
0
ALLSTATE CORP
COMMON
020002101
159
2584
SH
SOLE
2584
0
0
ALLSTATE CORP
COMMON
020002101
682
11107
SH
OTR
0
11107
0
ALTRIA GROUP INC
COMMON
02209S103
1335
29050
SH
SOLE
29050
0
0
ALTRIA GROUP INC
COMMON
02209S103
920
20029
SH
OTR
0
20029
0
AMAZON.COM INC
COMMON
023135106
521
1615
SH
SOLE
1615
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
127
2425
SH
SOLE
2425
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
183
3500
SH
OTR
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
489
5586
SH
SOLE
5586
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1085
12391
SH
OTR
0
12391
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
340
4403
SH
SOLE
4403
0
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
71
577
SH
SOLE
577
0
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
176
1430
SH
OTR
0
1430
0
AMGEN INC
COMMON
031162100
2310
16445
SH
SOLE
16445
0
0
AMGEN INC
COMMON
031162100
175
1245
SH
OTR
0
1245
0
AMPHENOL CORP
COMMON
032095101
339
3391
SH
SOLE
3391
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
43
425
SH
SOLE
425
0
0
ANADARKO PETROLEUM CORPORATION
COMMON
032511107
226
2225
SH
OTR
0
2225
0
ANDERSONS INCORPORATED
COMMON
034164103
248
3950
SH
SOLE
0
3950
0
APACHE CORP
COMMON
037411105
1437
15314
SH
SOLE
15314
0
0
APACHE CORP
COMMON
037411105
107
1145
SH
OTR
0
1145
0
APPLE INC
COMMON
037833100
9219
91478
SH
SOLE
91478
0
0
APPLE INC
COMMON
037833100
1503
14915
SH
OTR
0
14915
0
ARES CAPITAL CORP
COMMON
04010L103
278
17200
SH
SOLE
17200
0
0
ARES CAPITAL CORP
COMMON
04010L103
522
32330
SH
OTR
0
32330
0
AUTODESK INC
COMMON
052769106
230
4183
SH
SOLE
4183
0
0
AUTODESK INC
COMMON
052769106
37
676
SH
OTR
0
676
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
3486
41954
SH
SOLE
41954
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1454
17497
SH
OTR
0
17497
0
BP PLC SPONS ADR
COMMON
055622104
1439
32742
SH
SOLE
32742
0
0
BP PLC SPONS ADR
COMMON
055622104
587
13356
SH
OTR
0
13356
0
BANK OF AMERICA CORP
COMMON
060505104
1541
90362
SH
SOLE
90362
0
0
BANK OF AMERICA CORP
COMMON
060505104
1155
67744
SH
OTR
0
67744
0
BANK OF HAWAII CORP
COMMON
062540109
209
3686
SH
SOLE
3686
0
0
BANK OF HAWAII CORP
COMMON
062540109
83
1467
SH
OTR
0
1467
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1309
33787
SH
SOLE
33787
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
197
5089
SH
OTR
0
5089
0
BAXTER INTL INC
COMMON
071813109
822
11456
SH
SOLE
11456
0
0
BAXTER INTL INC
COMMON
071813109
36
495
SH
OTR
0
495
0
BECTON DICKINSON
COMMON
075887109
2509
22042
SH
SOLE
22042
0
0
BECTON DICKINSON
COMMON
075887109
2267
19916
SH
OTR
0
19916
0
BEMIS INC
COMMON
081437105
383
10075
SH
SOLE
10075
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
207
1
SH
OTR
0
1
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
1361
9852
SH
SOLE
9852
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
310
2246
SH
OTR
0
2246
0
BIOGEN IDEC INC
COMMON
09062X103
809
2447
SH
SOLE
2447
0
0
BOEING CO
COMMON
097023105
1691
13274
SH
SOLE
13274
0
0
BOEING CO
COMMON
097023105
361
2834
SH
OTR
0
2834
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1674
32701
SH
SOLE
32701
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1835
35848
SH
OTR
0
35848
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
BUCKEYE PARTNERS LP
COMMON
118230101
92
1150
SH
SOLE
1150
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
131
1640
SH
OTR
0
1640
0
CIGNA CORP
COMMON
125509109
4872
53721
SH
SOLE
53721
0
0
CIGNA CORP
COMMON
125509109
171
1886
SH
OTR
0
1886
0
CSX CORP
COMMON
126408103
1141
35580
SH
SOLE
35580
0
0
CSX CORP
COMMON
126408103
23
720
SH
OTR
0
720
0
CVS HEALTH CORP
COMMON
126650100
5854
73548
SH
SOLE
73548
0
0
CVS HEALTH CORP
COMMON
126650100
728
9147
SH
OTR
0
9147
0
CAMPBELL SOUP CO
COMMON
134429109
194
4543
SH
SOLE
4543
0
0
CAMPBELL SOUP CO
COMMON
134429109
214
5000
SH
OTR
0
5000
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
217
3064
SH
SOLE
3064
0
0
CATERPILLAR INC
COMMON
149123101
358
3613
SH
SOLE
3613
0
0
CATERPILLAR INC
COMMON
149123101
165
1667
SH
OTR
0
1667
0
CELGENE CORP
COMMON
151020104
712
7516
SH
SOLE
7516
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
17
699
SH
SOLE
699
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
249
10158
SH
OTR
0
10158
0
CENTURYLINK INC
COMMON
156700106
143
3489
SH
SOLE
3489
0
0
CENTURYLINK INC
COMMON
156700106
306
7492
SH
OTR
0
7492
0
CERNER CORP
COMMON
156782104
1222
20520
SH
SOLE
20520
0
0
CERNER CORP
COMMON
156782104
372
6250
SH
OTR
0
6250
0
CHEVRON CORPORATION
COMMON
166764100
9121
76442
SH
SOLE
76442
0
0
CHEVRON CORPORATION
COMMON
166764100
1565
13117
SH
OTR
0
13117
0
CHUBB CORP
COMMON
171232101
444
4870
SH
SOLE
4870
0
0
CHUBB CORP
COMMON
171232101
55
600
SH
OTR
0
600
0
CISCO SYSTEMS INC
COMMON
17275R102
1396
55452
SH
SOLE
55452
0
0
CISCO SYSTEMS INC
COMMON
17275R102
718
28544
SH
OTR
0
28544
0
CITRIX SYSTEMS INC
COMMON
177376100
309
4328
SH
SOLE
4328
0
0
COCA COLA CO
COMMON
191216100
2578
60420
SH
SOLE
60420
0
0
COCA COLA CO
COMMON
191216100
1421
33301
SH
OTR
0
33301
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
504
11250
SH
SOLE
11250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
36
800
SH
OTR
0
800
0
COLGATE PALMOLIVE CO
COMMON
194162103
341
5234
SH
SOLE
5234
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
601
9214
SH
OTR
0
9214
0
COMCAST CORP-CL A
COMMON
20030N101
263
4881
SH
SOLE
4881
0
0
COMCAST CORP-CL A
COMMON
20030N101
31
580
SH
OTR
0
580
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
1071
20012
SH
SOLE
20012
0
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
100
1875
SH
OTR
0
1875
0
CONOCOPHILLIPS
COMMON
20825C104
1965
25685
SH
SOLE
25685
0
0
CONOCOPHILLIPS
COMMON
20825C104
562
7346
SH
OTR
0
7346
0
CORNING INC
COMMON
219350105
340
17605
SH
SOLE
17605
0
0
CORNING INC
COMMON
219350105
635
32820
SH
OTR
0
32820
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1234
9847
SH
SOLE
9847
0
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
13
100
SH
OTR
0
100
0
CULLEN FROST BANKERS INC
COMMON
229899109
1157
15122
SH
SOLE
15122
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
34
448
SH
OTR
0
448
0
CUMMINS INC
COMMON
231021106
575
4357
SH
SOLE
4357
0
0
CUMMINS INC
COMMON
231021106
7
52
SH
OTR
0
52
0
DTE ENERGY CO
COMMON
233331107
215
2830
SH
SOLE
2830
0
0
DANAHER CORP
COMMON
235851102
2619
34471
SH
SOLE
34471
0
0
DANAHER CORP
COMMON
235851102
546
7180
SH
OTR
0
7180
0
DEERE & CO
COMMON
244199105
324
3948
SH
SOLE
3948
0
0
DEERE & CO
COMMON
244199105
33
400
SH
OTR
0
400
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
665
14590
SH
SOLE
14590
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
207
4550
SH
OTR
0
4550
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
499
7315
SH
SOLE
7315
0
0
DEVON ENERGY CORPORATION NEW
COMMON
25179M103
116
1700
SH
OTR
0
1700
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
121
1048
SH
SOLE
1048
0
0
DIAGEO PLC SPONS ADR
COMMON
25243Q205
231
2000
SH
OTR
0
2000
0
DISNEY WALT CO NEW
COMMON
254687106
4789
53787
SH
SOLE
53787
0
0
DISNEY WALT CO NEW
COMMON
254687106
852
9572
SH
OTR
0
9572
0
DIRECTV
COMMON
25490A309
580
6698
SH
SOLE
6698
0
0
DOMINION RESOURCES INC
COMMON
25746U109
647
9367
SH
SOLE
9367
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
612
11661
SH
SOLE
11661
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
582
11100
SH
OTR
0
11100
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
261
4060
SH
SOLE
4060
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
23
360
SH
OTR
0
360
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
843
11744
SH
SOLE
11744
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
1744
24300
SH
OTR
0
24300
0
DUKE ENERGY CORP
COMMON
26441C204
261
3495
SH
SOLE
3495
0
0
DUKE ENERGY CORP
COMMON
26441C204
500
6681
SH
OTR
0
6681
0
EMC CORP MASS
COMMON
268648102
1586
54191
SH
SOLE
54191
0
0
EMC CORP MASS
COMMON
268648102
223
7621
SH
OTR
0
7621
0
ECOLAB INC
COMMON
278865100
5376
46819
SH
SOLE
46819
0
0
ECOLAB INC
COMMON
278865100
1147
9985
SH
OTR
0
9985
0
EMERSON ELEC CO
COMMON
291011104
1827
29200
SH
SOLE
29200
0
0
EMERSON ELEC CO
COMMON
291011104
420
6705
SH
OTR
0
6705
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
213
3336
SH
SOLE
3336
0
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
2
32
SH
OTR
0
32
0
EXELON CORP
COMMON
30161N101
346
10148
SH
SOLE
10148
0
0
EXELON CORP
COMMON
30161N101
58
1716
SH
OTR
0
1716
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
876
12406
SH
SOLE
12406
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
399
5643
SH
OTR
0
5643
0
EXXONMOBIL CORP
COMMON
30231G102
22519
239432
SH
SOLE
239432
0
0
EXXONMOBIL CORP
COMMON
30231G102
8987
95551
SH
OTR
0
95551
0
FEDEX CORPORATION
COMMON
31428X106
201
1247
SH
SOLE
1247
0
0
FEDEX CORPORATION
COMMON
31428X106
181
1120
SH
OTR
0
1120
0
F5 NETWORKS INC
COMMON
315616102
194
1633
SH
SOLE
1633
0
0
F5 NETWORKS INC
COMMON
315616102
59
500
SH
OTR
0
500
0
FIRST COMWLTH FINL CORP
COMMON
319829107
8144
970648
SH
SOLE
970648
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON
33582V108
1090
130896
SH
DFND
0
0
130896
FISERV INC
COMMON
337738108
639
9889
SH
SOLE
9889
0
0
FISERV INC
COMMON
337738108
26
400
SH
OTR
0
400
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
228
1607
SH
SOLE
1607
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
1525
103114
SH
SOLE
103114
0
0
FORD MOTOR CO DEL 'NEW'
COMMON
345370860
272
18407
SH
OTR
0
18407
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
296
7191
SH
SOLE
7191
0
0
FORTUNE BRANDS HOME & SECURITY, INC
COMMON
34964C106
78
1900
SH
OTR
0
1900
0
FREEPORT-MCMORAN INC
COMMON
35671D857
215
6580
SH
SOLE
6580
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
33
1026
SH
OTR
0
1026
0
GENERAL DYNAMICS CORP
COMMON
369550108
590
4639
SH
SOLE
4639
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
67
525
SH
OTR
0
525
0
GENERAL ELECTRIC CORP
COMMON
369604103
5993
233913
SH
SOLE
233913
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
5864
228866
SH
OTR
0
228866
0
GENERAL MLS INC
COMMON
370334104
1121
22214
SH
SOLE
22214
0
0
GENERAL MLS INC
COMMON
370334104
671
13300
SH
OTR
0
13300
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
334
7260
SH
SOLE
7260
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON
37733W105
283
6150
SH
OTR
0
6150
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1057
5758
SH
SOLE
5758
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
380
2071
SH
OTR
0
2071
0
GOOGLE INC-CL A
COMMON
38259P508
1241
2109
SH
SOLE
2109
0
0
GOOGLE INC-CL A
COMMON
38259P508
200
340
SH
OTR
0
340
0
GOOGLE INC CLASS C
COMMON
38259P706
1207
2090
SH
SOLE
2090
0
0
GOOGLE INC CLASS C
COMMON
38259P706
246
426
SH
OTR
0
426
0
HALLIBURTON CO
COMMON
406216101
151
2339
SH
SOLE
2339
0
0
HALLIBURTON CO
COMMON
406216101
65
1014
SH
OTR
0
1014
0
HANESBRANDS INC
COMMON
410345102
34
312
SH
SOLE
312
0
0
HANESBRANDS INC
COMMON
410345102
234
2175
SH
OTR
0
2175
0
HASBRO INC
COMMON
418056107
1100
20000
SH
SOLE
20000
0
0
THE HERSHEY COMPANY
COMMON
427866108
312
3265
SH
SOLE
3265
0
0
HEWLETT PACKARD CO
COMMON
428236103
1174
33088
SH
SOLE
33088
0
0
HEWLETT PACKARD CO
COMMON
428236103
951
26805
SH
OTR
0
26805
0
HOME DEPOT INC
COMMON
437076102
1869
20374
SH
SOLE
20374
0
0
HOME DEPOT INC
COMMON
437076102
441
4805
SH
OTR
0
4805
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1755
18852
SH
SOLE
18852
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
884
9496
SH
OTR
0
9496
0
ILLINOIS TOOL WKS INC
COMMON
452308109
5001
59237
SH
SOLE
59237
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
777
9201
SH
OTR
0
9201
0
INTEL CORP
COMMON
458140100
3905
112151
SH
SOLE
112151
0
0
INTEL CORP
COMMON
458140100
2293
65867
SH
OTR
0
65867
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
8868
46713
SH
SOLE
46713
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
5944
31310
SH
OTR
0
31310
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
412
4301
SH
SOLE
4301
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COMMON
459506101
14
150
SH
OTR
0
150
0
ITC HOLDINGS CORP
COMMON
465685105
1057
29670
SH
SOLE
29670
0
0
ITC HOLDINGS CORP
COMMON
465685105
153
4290
SH
OTR
0
4290
0
JP MORGAN CHASE & CO
COMMON
46625H100
4100
68061
SH
SOLE
68061
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
2191
36372
SH
OTR
0
36372
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
313
6421
SH
SOLE
6421
0
0
JOHNSON & JOHNSON
COMMON
478160104
16990
159397
SH
SOLE
159397
0
0
JOHNSON & JOHNSON
COMMON
478160104
4479
42025
SH
OTR
0
42025
0
JOHNSON CONTROLS INC
COMMON
478366107
544
12360
SH
SOLE
12360
0
0
JOHNSON CONTROLS INC
COMMON
478366107
67
1532
SH
OTR
0
1532
0
KELLOGG CO
COMMON
487836108
224
3637
SH
SOLE
3637
0
0
KELLOGG CO
COMMON
487836108
234
3800
SH
OTR
0
3800
0
KIMBERLY CLARK CORP
COMMON
494368103
1993
18524
SH
SOLE
18524
0
0
KIMBERLY CLARK CORP
COMMON
494368103
506
4700
SH
OTR
0
4700
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
582
6242
SH
SOLE
6242
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON
494550106
99
1057
SH
OTR
0
1057
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
526
9329
SH
SOLE
9329
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
625
11075
SH
OTR
0
11075
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
20
600
SH
SOLE
600
0
0
LIBERTY PROPERTY TRUST REIT
COMMON
531172104
323
9700
SH
OTR
0
9700
0
LILLY ELI & CO
COMMON
532457108
259
4000
SH
SOLE
4000
0
0
LILLY ELI & CO
COMMON
532457108
287
4425
SH
OTR
0
4425
0
LOCKHEED MARTIN CORP
COMMON
539830109
184
1005
SH
SOLE
1005
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
265
1448
SH
OTR
0
1448
0
LORILLARD, INC
COMMON
544147101
2079
34701
SH
SOLE
34701
0
0
LORILLARD, INC
COMMON
544147101
69
1160
SH
OTR
0
1160
0
LOWES COS INC
COMMON
548661107
1877
35475
SH
SOLE
35475
0
0
LOWES COS INC
COMMON
548661107
135
2549
SH
OTR
0
2549
0
M & T BANK CORP
COMMON
55261F104
258
2096
SH
SOLE
2096
0
0
M & T BANK CORP
COMMON
55261F104
86
700
SH
OTR
0
700
0
MDU RES GROUP INC
COMMON
552690109
174
6250
SH
SOLE
6250
0
0
MDU RES GROUP INC
COMMON
552690109
57
2033
SH
OTR
0
2033
0
MSC INDL DIRECT INC CL A
COMMON
553530106
245
2870
SH
SOLE
2870
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON
559080106
438
5200
SH
OTR
0
5200
0
MARSH & MCLENNAN COS INC
COMMON
571748102
1987
37970
SH
SOLE
37970
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
28
533
SH
OTR
0
533
0
MASTERCARD INC CL A
COMMON
57636Q104
536
7248
SH
SOLE
7248
0
0
MCCORMICK & CO INC
COMMON
579780206
216
3225
SH
SOLE
3225
0
0
MCDONALDS CORP
COMMON
580135101
2297
24232
SH
SOLE
24232
0
0
MCDONALDS CORP
COMMON
580135101
464
4893
SH
OTR
0
4893
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
897
10625
SH
SOLE
10625
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
405
4800
SH
OTR
0
4800
0
MEDTRONIC INC
COMMON
585055106
819
13221
SH
SOLE
13221
0
0
MEDTRONIC INC
COMMON
585055106
397
6410
SH
OTR
0
6410
0
MERCK & CO INC
COMMON
58933Y105
2315
39050
SH
SOLE
39050
0
0
MERCK & CO INC
COMMON
58933Y105
2836
47847
SH
OTR
0
47847
0
METLIFE INC
COMMON
59156R108
1809
33669
SH
SOLE
33669
0
0
METLIFE INC
COMMON
59156R108
232
4315
SH
OTR
0
4315
0
MICROSOFT CORP
COMMON
594918104
3166
68289
SH
SOLE
68289
0
0
MICROSOFT CORP
COMMON
594918104
2528
54537
SH
OTR
0
54537
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1911
40462
SH
SOLE
40462
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
125
2655
SH
OTR
0
2655
0
MIDDLEBY CORP
COMMON
596278101
236
2680
SH
SOLE
2680
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
998
29122
SH
SOLE
29122
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1117
32595
SH
OTR
0
32595
0
PRECISION CASTPARTS CORP
COMMON
740189105
547
2310
SH
SOLE
2310
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
790
10077
SH
SOLE
10077
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
264
3373
SH
OTR
0
3373
0
PRICELINE GROUP INC
COMMON
741503403
846
730
SH
SOLE
730
0
0
PROCTER & GAMBLE CO
COMMON
742718109
9854
117673
SH
SOLE
117673
0
0
PROCTER & GAMBLE CO
COMMON
742718109
3062
36567
SH
OTR
0
36567
0
PRUDENTIAL FINL INC
COMMON
744320102
26
300
SH
SOLE
300
0
0
PRUDENTIAL FINL INC
COMMON
744320102
264
3000
SH
OTR
0
3000
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON
744573106
460
12350
SH
SOLE
12350
0
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
59
356
SH
SOLE
356
0
0
PUBLIC STORAGE INC REIT
COMMON
74460D109
174
1050
SH
OTR
0
1050
0
QUALCOMM INC
COMMON
747525103
734
9815
SH
SOLE
9815
0
0
QUALCOMM INC
COMMON
747525103
565
7550
SH
OTR
0
7550
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
218
3600
SH
SOLE
3600
0
0
RAYTHEON COMPANY
COMMON
755111507
200
1969
SH
SOLE
1969
0
0
RAYTHEON COMPANY
COMMON
755111507
102
1000
SH
OTR
0
1000
0
REYNOLDS AMERICAN INC
COMMON
761713106
13167
223169
SH
SOLE
223169
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
19
320
SH
OTR
0
320
0
ROPER INDS INC
COMMON
776696106
956
6535
SH
SOLE
6535
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
2938
38586
SH
SOLE
38586
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
294
3858
SH
OTR
0
3858
0
SBT BANCORP INC
COMMON
78391C106
225
10378
SH
SOLE
10378
0
0
SCHEIN HENRY INC
COMMON
806407102
929
7980
SH
SOLE
7980
0
0
SCHEIN HENRY INC
COMMON
806407102
360
3088
SH
OTR
0
3088
0
SCHLUMBERGER LTD
COMMON
806857108
1860
18292
SH
SOLE
18292
0
0
SCHLUMBERGER LTD
COMMON
806857108
1157
11381
SH
OTR
0
11381
0
SCHULMAN A INC
COMMON
808194104
234
6460
SH
SOLE
6460
0
0
SILVERCORP METALS INC
COMMON
82835P103
28
17883
SH
SOLE
17883
0
0
JM SMUCKER CO
COMMON
832696405
1948
19683
SH
SOLE
19683
0
0
JM SMUCKER CO
COMMON
832696405
207
2095
SH
OTR
0
2095
0
SOLITARIO EXPLORATION & ROY
COMMON
8342EP107
35
29414
SH
OTR
0
29414
0
SOUTHERN COMPANY
COMMON
842587107
513
11762
SH
SOLE
11762
0
0
SOUTHERN COMPANY
COMMON
842587107
623
14262
SH
OTR
0
14262
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1442
42690
SH
SOLE
42690
0
0
SPECTRA ENERGY CORP
COMMON
847560109
119
3033
SH
SOLE
3033
0
0
SPECTRA ENERGY CORP
COMMON
847560109
81
2070
SH
OTR
0
2070
0
STANLEY BLACK & DECKER INC
COMMON
854502101
314
3531
SH
SOLE
3531
0
0
STAPLES INC
COMMON
855030102
238
19648
SH
SOLE
19648
0
0
STAPLES INC
COMMON
855030102
34
2850
SH
OTR
0
2850
0
STATE STREET CORP
COMMON
857477103
4267
57964
SH
SOLE
57964
0
0
STATE STREET CORP
COMMON
857477103
130
1771
SH
OTR
0
1771
0
STRYKER CORP
COMMON
863667101
1642
20331
SH
SOLE
20331
0
0
STRYKER CORP
COMMON
863667101
57
700
SH
OTR
0
700
0
SYSCO CORP
COMMON
871829107
2304
60710
SH
SOLE
60710
0
0
SYSCO CORP
COMMON
871829107
320
8443
SH
OTR
0
8443
0
TARGET CORP
COMMON
87612E106
1786
28495
SH
SOLE
28495
0
0
TARGET CORP
COMMON
87612E106
509
8116
SH
OTR
0
8116
0
TECK RESOURCES LIMITED
COMMON
878742204
211
11160
SH
SOLE
11160
0
0
TECK RESOURCES LTD
COMMON
878742303
204
10000
SH
SOLE
10000
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
839
15602
SH
SOLE
15602
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COMMON
881624209
163
3025
SH
OTR
0
3025
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
3255
26744
SH
SOLE
26744
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
385
3165
SH
OTR
0
3165
0
3M CO
COMMON
88579Y101
7115
50222
SH
SOLE
50222
0
0
3M CO
COMMON
88579Y101
5329
37613
SH
OTR
0
37613
0
TIFFANY & CO
COMMON
886547108
405
4205
SH
SOLE
4205
0
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
30
469
SH
SOLE
469
0
0
TOTAL S.A. SPONS ADR
COMMON
89151E109
206
3200
SH
OTR
0
3200
0
UGI CORP
COMMON
902681105
292
8554
SH
SOLE
8554
0
0
US BANCORP NEW
COMMON
902973304
368
8805
SH
SOLE
8805
0
0
US BANCORP NEW
COMMON
902973304
347
8300
SH
OTR
0
8300
0
UNION PAC CORP
COMMON
907818108
1217
11226
SH
SOLE
11226
0
0
UNION PAC CORP
COMMON
907818108
1393
12844
SH
OTR
0
12844
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
150
1525
SH
SOLE
1525
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
143
1450
SH
OTR
0
1450
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
6360
60231
SH
SOLE
60231
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2621
24824
SH
OTR
0
24824
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2688
31164
SH
SOLE
31164
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
52
600
SH
OTR
0
600
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
619
33031
SH
SOLE
33031
0
0
UNIVEST CORPORATION OF PENNSYLVANIA
COMMON
915271100
90
4803
SH
OTR
0
4803
0
V.F. CORP
COMMON
918204108
141
2132
SH
SOLE
2132
0
0
V.F. CORP
COMMON
918204108
69
1040
SH
OTR
0
1040
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3786
75744
SH
SOLE
75744
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
845
16900
SH
OTR
0
16900
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
230
7003
SH
SOLE
7003
0
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
99
3009
SH
OTR
0
3009
0
WAL MART STORES INC
COMMON
931142103
2273
29723
SH
SOLE
29723
0
0
WAL MART STORES INC
COMMON
931142103
1183
15465
SH
OTR
0
15465
0
WALGREEN CO
COMMON
931422109
315
5312
SH
SOLE
5312
0
0
WALGREEN CO
COMMON
931422109
208
3504
SH
OTR
0
3504
0
WATERS CORP
COMMON
941848103
207
2090
SH
SOLE
2090
0
0
WELLPOINT INC
COMMON
94973V107
405
3382
SH
SOLE
3382
0
0
WELLPOINT INC
COMMON
94973V107
359
3000
SH
OTR
0
3000
0
WELLS FARGO & CO
COMMON
949746101
4094
78920
SH
SOLE
78920
0
0
WELLS FARGO & CO
COMMON
949746101
1259
24276
SH
OTR
0
24276
0
WILLIAMS COS INC
COMMON
969457100
282
5089
SH
SOLE
5089
0
0
WILLIAMS COS INC
COMMON
969457100
50
900
SH
OTR
0
900
0
YUM! BRANDS INC
COMMON
988498101
79
1103
SH
SOLE
1103
0
0
YUM! BRANDS INC
COMMON
988498101
187
2600
SH
OTR
0
2600
0
ZIMMER HLDGS INC
COMMON
98956P102
225
2236
SH
SOLE
2236
0
0
ZIMMER HLDGS INC
COMMON
98956P102
127
1265
SH
OTR
0
1265
0
ACTAVIS PLC
COMMON
G0083B108
394
1635
SH
SOLE
1635
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
668
8211
SH
SOLE
8211
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
126
1550
SH
OTR
0
1550
0
EATON CORP PLC
COMMON
G29183103
342
5402
SH
SOLE
5402
0
0
EATON CORP PLC
COMMON
G29183103
96
1520
SH
OTR
0
1520
0
INGERSOLL-RAND PLC
COMMON
G47791101
322
5707
SH
SOLE
5707
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
85
1500
SH
OTR
0
1500
0
MOODYS CORP
COMMON
615369105
284
3000
SH
OTR
0
3000
0
MORGAN STANLEY
COMMON
617446448
522
15086
SH
SOLE
15086
0
0
MORGAN STANLEY
COMMON
617446448
253
7305
SH
OTR
0
7305
0
NATIONAL FUEL GAS CO
COMMON
636180101
995
14214
SH
SOLE
14214
0
0
NESTLE SA SPONS ADR
COMMON
641069406
159
2155
SH
SOLE
2155
0
0
NESTLE SA SPONS ADR
COMMON
641069406
95
1284
SH
OTR
0
1284
0
NETFLIX INC
COMMON
64110L106
338
750
SH
SOLE
750
0
0
NEW JERSEY RES CORP
COMMON
646025106
208
4124
SH
SOLE
4124
0
0
NEWMONT MNG CORP
COMMON
651639106
108
4700
SH
SOLE
4700
0
0
NEWMONT MNG CORP
COMMON
651639106
144
6250
SH
OTR
0
6250
0
NEXTERA ENERGY INC
COMMON
65339F101
2032
21649
SH
SOLE
21649
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2298
24475
SH
OTR
0
24475
0
NIKE INC-CLASS B
COMMON
654106103
2818
31593
SH
SOLE
31593
0
0
NIKE INC-CLASS B
COMMON
654106103
736
8251
SH
OTR
0
8251
0
NORDSTROM INC
COMMON
655664100
585
8552
SH
SOLE
8552
0
0
NORDSTROM INC
COMMON
655664100
99
1455
SH
OTR
0
1455
0
NORFOLK SOUTHERN CORP
COMMON
655844108
680
6091
SH
SOLE
6091
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
561
5030
SH
OTR
0
5030
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
101
1078
SH
SOLE
1078
0
0
NOVARTIS AG SPONSORED ADR
COMMON
66987V109
395
4199
SH
OTR
0
4199
0
OCCIDENTAL PETE CORP
COMMON
674599105
2646
27515
SH
SOLE
27515
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
236
2451
SH
OTR
0
2451
0
OLIN CORP
COMMON
680665205
487
19277
SH
SOLE
19277
0
0
OLIN CORP
COMMON
680665205
43
1700
SH
OTR
0
1700
0
OMNICOM GROUP
COMMON
681919106
3506
50915
SH
SOLE
50915
0
0
OMNICOM GROUP
COMMON
681919106
294
4273
SH
OTR
0
4273
0
ORACLE CORPORATION
COMMON
68389X105
858
22409
SH
SOLE
22409
0
0
ORACLE CORPORATION
COMMON
68389X105
132
3448
SH
OTR
0
3448
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
1063
12422
SH
SOLE
12422
0
0
PPG INDUSTRIES INC
COMMON
693506107
666
3385
SH
SOLE
3385
0
0
PPG INDUSTRIES INC
COMMON
693506107
923
4692
SH
OTR
0
4692
0
PPL CORPORATION
COMMON
69351T106
327
9946
SH
SOLE
9946
0
0
PPL CORPORATION
COMMON
69351T106
79
2400
SH
OTR
0
2400
0
PAYCHEX INC
COMMON
704326107
54
1214
SH
SOLE
1214
0
0
PAYCHEX INC
COMMON
704326107
267
6030
SH
OTR
0
6030
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
83
5760
SH
SOLE
5760
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON
712704105
121
8336
SH
OTR
0
8336
0
PEPSICO INC
COMMON
713448108
6389
68628
SH
SOLE
68628
0
0
PEPSICO INC
COMMON
713448108
3227
34667
SH
OTR
0
34667
0
PETSMART INC
COMMON
716768106
1612
23000
SH
SOLE
23000
0
0
PETSMART INC
COMMON
716768106
12
168
SH
OTR
0
168
0
PFIZER INC
COMMON
717081103
5963
201651
SH
SOLE
201651
0
0
PFIZER INC
COMMON
717081103
1762
59594
SH
OTR
0
59594
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
4096
49116
SH
SOLE
49116
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1721
20636
SH
OTR
0
20636
0
PHILLIPS 66
COMMON
718546104
318
3906
SH
SOLE
3906
0
0
PHILLIPS 66
COMMON
718546104
172
2114
SH
OTR
0
2114
0
POLARIS INDUSTRIES INC
COMMON
731068102
205
1371
SH
SOLE
1371
0
0
PRAXAIR INC
COMMON
74005P104
1847
14321
SH
SOLE
14321
0
0
PRAXAIR INC
COMMON
74005P104
674
5222
SH
OTR
0
5222
0
WEATHERFORD INTERNATIONAL PLC
COMMON
G48833100
403
19351
SH
SOLE
19351
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON
G48833100
87
4160
SH
OTR
0
4160
0
SEADRILL LIMITED
COMMON
G7945E105
73
2712
SH
SOLE
2712
0
0
SEADRILL LIMITED
COMMON
G7945E105
471
17600
SH
OTR
0
17600
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
366
5445
SH
SOLE
5445
0
0