13F-HR 1 d529821d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_]: Amendment Number: ______________ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First National Trust Company Address: 532 Main Street Johnstown, PA 15901 Form 13F File Number: 028-10633 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Craig Title: CTFA, President and Chief Executive Officer Phone: 412-320-2300 Signature, Place, and Date of Signing: /s/ Kim Craig Pittsburgh, PA April 24, 2013 ------------------------- ------------------------ ------------------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE REPORT. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers). [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reported managers). List of Other Managers Reporting for this Manager: NONE I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 420 Form 13F Information Table Value Total: $498,809

1REPORT PTR289 50 FNB WEALTH MANAGEMENT SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/22/13 PAGE 1 0ASSETS AS OF 03/31/13 0REQUESTED MODEL: BNK 1REPORT PTR289 50 FNB WEALTH MANAGEMENT SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/22/13 PAGE 1 AS OF 03/31/13 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,350 17,775 SH X 17,336 439 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 1,957 SH X 1,661 228 68 COVIDIEN PLC SHS G2554F113 325 4,795 SH X 4,795 NABORS INDUSTRIES LTD SHS G6359F103 100 6,180 SH X 6,180 NABORS INDUSTRIES LTD SHS G6359F103 92 5,700 SH X 5,700 ACE LTD SHS H0023R105 236 2,650 SH X 2,650 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 850 22,275 SH X 22,275 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 80 2,106 SH X 1,850 223 33 TRANSOCEAN LTD REG SHS H8817H100 291 5,602 SH X 5,602 TRANSOCEAN LTD REG SHS H8817H100 5 100 SH X 100 AFLAC INC COM 001055102 3,311 63,658 SH X 60,054 80 3,524 AFLAC INC COM 001055102 415 7,970 SH X 6,933 593 444 AT&T INC COM 00206R102 4,636 126,346 SH X 120,511 165 5,670 AT&T INC COM 00206R102 2,317 63,150 SH X 60,607 2,063 480 ABBOTT LABS COM 002824100 2,512 71,134 SH X 67,471 110 3,553 ABBOTT LABS COM 002824100 556 15,734 SH X 14,433 1,101 200 ABBVIE INC COM 00287Y109 2,478 60,758 SH X 60,454 110 194 ABBVIE INC COM 00287Y109 639 15,668 SH X 14,367 1,101 200 ALCOA INC COM 013817101 60 7,053 SH X 7,053 ALCOA INC COM 013817101 69 8,120 SH X 5,920 1,000 1,200 ALLERGAN INC COM 018490102 204 1,829 SH X 1,626 203 ALLERGAN INC COM 018490102 9 84 SH X 84 ALTRIA GROUP INC COM 02209S103 4,150 120,672 SH X 105,611 250 14,811 ALTRIA GROUP INC COM 02209S103 678 19,715 SH X 16,408 2,757 550 AMAZON COM INC COM 023135106 362 1,360 SH X 1,360 AMAZON COM INC COM 023135106 9 35 SH X 35 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 335 15,987 SH X 15,807 180 AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 298 17,532 SH X 17,532 AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 6 331 SH X 331 AMERICAN ELEC PWR INC COM 025537101 2,425 49,861 SH X 44,899 150 4,812 AMERICAN ELEC PWR INC COM 025537101 461 9,481 SH X 7,661 1,470 350 AMERICAN EXPRESS CO COM 025816109 1,098 16,270 SH X 16,270 AMERICAN EXPRESS CO COM 025816109 150 2,225 SH X 1,855 370 AMERICAN TOWER CORP NEW COM 03027X100 207 2,686 SH X 2,381 305 AMGEN INC COM 031162100 2,663 25,979 SH X 25,882 97 AMGEN INC COM 031162100 251 2,453 SH X 2,313 106 34 ANALOG DEVICES INC COM 032654105 2,085 44,859 SH X 40,688 210 3,961 ANALOG DEVICES INC COM 032654105 422 9,087 SH X 7,726 1,121 240 ANSYS INC COM 03662Q105 431 5,297 SH X 5,211 86 APPLE INC COM 037833100 4,923 11,122 SH X 11,094 28 APPLE INC COM 037833100 624 1,410 SH X 1,221 169 20 AQUA AMERICA INC COM 03836W103 494 15,708 SH X 15,262 175 271 AQUA AMERICA INC COM 03836W103 78 2,494 SH X 2,441 53 ARCH COAL INC COM 039380100 92 17,000 SH X 17,000 AUTOMATIC DATA PROCESSING IN COM 053015103 3,855 59,274 SH X 55,738 155 3,381 AUTOMATIC DATA PROCESSING IN COM 053015103 670 10,309 SH X 8,812 1,309 188 AVNET INC COM 053807103 362 10,000 SH X 10,000 BB&T CORP COM 054937107 533 16,983 SH X 16,026 150 807 BB&T CORP COM 054937107 183 5,820 SH X 5,160 660 BP PLC SPONSORED ADR 055622104 328 7,736 SH X 7,736 BP PLC SPONSORED ADR 055622104 42 1,000 SH X 1,000 BAKER HUGHES INC COM 057224107 209 4,500 SH X 4,500 BANK OF AMERICA CORPORATION COM 060505104 526 43,216 SH X 43,216 1BANK OF AMERICA CORPORATION COM 060505104 14 1,181 SH X 335 780 66 BANK NEW YORK MELLON CORP COM 064058100 301 10,765 SH X 10,765 BANK NEW YORK MELLON CORP COM 064058100 23 819 SH X 819 BAXTER INTL INC COM 071813109 199 2,735 SH X 2,735 BAXTER INTL INC COM 071813109 129 1,775 SH X 1,475 300 BED BATH & BEYOND INC COM 075896100 643 9,983 SH X 9,690 293 BED BATH & BEYOND INC COM 075896100 88 1,367 SH X 1,225 142 BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH X 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH X 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 2,425 SH X 2,425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 5,305 SH X 3,455 1,850 BLACKROCK INC COM 09247X101 595 2,315 SH X 2,315 BOEING CO COM 097023105 267 3,115 SH X 3,115 BOEING CO COM 097023105 49 570 SH X 370 200 BRISTOL MYERS SQUIBB CO COM 110122108 5,451 132,342 SH X 121,758 300 10,284 BRISTOL MYERS SQUIBB CO COM 110122108 989 24,017 SH X 19,731 3,436 850 BROADCOM CORP CL A 111320107 567 16,339 SH X 16,339 BROADCOM CORP CL A 111320107 91 2,629 SH X 2,498 131 CVS CAREMARK CORPORATION COM 126650100 114 2,080 SH X 2,080 CVS CAREMARK CORPORATION COM 126650100 256 4,650 SH X 4,650 CANADIAN NATL RY CO COM 136375102 361 3,599 SH X 3,300 299 CAPITAL ONE FINL CORP COM 14040H105 709 12,908 SH X 12,908 CATERPILLAR INC DEL COM 149123101 180 2,067 SH X 2,067 CATERPILLAR INC DEL COM 149123101 59 680 SH X 680 CELGENE CORP COM 151020104 472 4,075 SH X 4,075 CENTRAL FD CDA LTD CL A 153501101 664 34,292 SH X 34,292 CENTURYLINK INC COM 156700106 1,164 33,141 SH X 28,391 60 4,690 CENTURYLINK INC COM 156700106 230 6,555 SH X 5,447 736 372 CHEVRON CORP NEW COM 166764100 7,185 60,473 SH X 58,329 100 2,044 CHEVRON CORP NEW COM 166764100 1,006 8,463 SH X 7,166 977 320 CHUBB CORP COM 171232101 3,005 34,327 SH X 31,885 100 2,342 CHUBB CORP COM 171232101 486 5,558 SH X 5,092 466 CISCO SYS INC COM 17275R102 2,560 122,537 SH X 122,537 CISCO SYS INC COM 17275R102 274 13,090 SH X 12,625 465 COACH INC COM 189754104 367 7,350 SH X 7,350 COCA COLA CO COM 191216100 1,801 44,541 SH X 43,991 550 COCA COLA CO COM 191216100 390 9,640 SH X 8,240 1,400 COLGATE PALMOLIVE CO COM 194162103 765 6,478 SH X 6,266 212 COLGATE PALMOLIVE CO COM 194162103 310 2,630 SH X 2,612 18 CONOCOPHILLIPS COM 20825C104 2,746 45,698 SH X 41,887 3,811 CONOCOPHILLIPS COM 20825C104 413 6,873 SH X 5,583 1,140 150 CORNING INC COM 219350105 808 60,593 SH X 60,593 CORNING INC COM 219350105 155 11,661 SH X 10,357 1,180 124 COSTCO WHSL CORP NEW COM 22160K105 443 4,176 SH X 4,176 DANAHER CORP DEL COM 235851102 736 11,846 SH X 11,846 DANAHER CORP DEL COM 235851102 129 2,069 SH X 1,878 130 61 DARDEN RESTAURANTS INC COM 237194105 1,206 23,332 SH X 19,668 3,664 DARDEN RESTAURANTS INC COM 237194105 129 2,502 SH X 2,048 199 255 DEERE & CO COM 244199105 1,087 12,647 SH X 12,647 DEERE & CO COM 244199105 369 4,293 SH X 4,138 155 DELL INC COM 24702R101 255 17,822 SH X 17,822 DELL INC COM 24702R101 3 200 SH X 200 DIAGEO P L C SPON ADR NEW 25243Q205 275 2,182 SH X 2,140 42 DISNEY WALT CO COM DISNEY 254687106 2,339 41,172 SH X 41,109 63 DISNEY WALT CO COM DISNEY 254687106 331 5,822 SH X 4,849 973 DODGE & COX FDS INTL STK FD 256206103 2,926 81,514 SH X 80,979 534 DODGE & COX FDS INTL STK FD 256206103 648 18,051 SH X 15,931 2,119 DOMINION RES INC VA NEW COM 25746U109 2,468 42,417 SH X 39,503 125 2,789 DOMINION RES INC VA NEW COM 25746U109 707 12,154 SH X 10,793 1,080 281 DOW CHEM CO COM 260543103 392 12,303 SH X 12,179 124 1DOW CHEM CO COM 260543103 94 2,967 SH X 2,308 659 DU PONT E I DE NEMOURS & CO COM 263534109 2,618 53,256 SH X 50,595 90 2,571 DU PONT E I DE NEMOURS & CO COM 263534109 673 13,692 SH X 12,396 926 370 DUKE ENERGY CORP NEW COM NEW 26441C204 1,726 23,775 SH X 20,584 3,191 DUKE ENERGY CORP NEW COM NEW 26441C204 169 2,329 SH X 2,016 98 215 E M C CORP MASS COM 268648102 523 21,908 SH X 21,170 738 ENB FINANCIAL CORP PA COM PAR $1 26874L101 210 7,375 SH X 7,375 ESB FINL CORP COM 26884F102 44 3,191 SH X 3,191 ESB FINL CORP COM 26884F102 539 39,369 SH X 36,906 2,463 EQT CORP COM 26884L109 95 1,409 SH X 1,409 EQT CORP COM 26884L109 192 2,832 SH X 2,832 EBAY INC COM 278642103 209 3,850 SH X 3,425 425 EBAY INC COM 278642103 5 100 SH X 100 EMERS ON ELEC CO COM 291011104 3,519 62,984 SH X 59,260 135 3,589 EMERSON ELEC CO COM 291011104 547 9,789 SH X 8,455 1,184 150 ENTERPRISE PRODS PARTNERS L COM 293792107 224 3,710 SH X 3,710 EQUITY RESIDENTIAL SH BEN INT 29476L107 190 3,459 SH X 3,415 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 79 1,434 SH X 1,415 19 EXELON CORP COM 30161N101 332 9,643 SH X 9,423 110 110 EXELON CORP COM 30161N101 93 2,706 SH X 2,360 46 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 339 5,886 SH X 5,886 EXPRESS SCRIPTS HLDG CO COM 30219G108 70 1,212 SH X 923 247 42 EXXON MOBIL CORP COM 30231G102 7,031 78,022 SH X 77,713 309 EXXON MOBIL CORP COM 30231G102 8,614 95,591 SH X 95,355 123 113 FNB CORP PA COM 302520101 18,325 1,514,496 SH X 1,514,496 FNB CORP PA COM 302520101 11,612 959,673 SH X 959,673 FEDERATED EQUITY FDS INTRCONTL INST 314172461 2,704 53,736 SH X 52,169 596 969 FEDERATED EQUITY FDS INTRCONTL INST 314172461 384 7,627 SH X 6,224 1,031 372 FEDERATED INVS INC PA CL B 314211103 2,147 90,724 SH X 79,256 200 11,268 FEDERATED INVS INC PA CL B 314211103 313 13,231 SH X 11,508 1,263 460 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 13,951 504,570 SH X 504,090 276 203 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 1,045 37,807 SH X 29,958 7,319 530 FEDEX CORP COM 31428X106 258 2,625 SH X 2,625 FIDELITY INVT TR DIVERS INTL FD 315910802 401 12,820 SH X 12,820 FIDELITY INVT TR DIVERS INTL FD 315910802 95 3,030 SH X 2,359 670 FIFTH THIRD BANCORP COM 316773100 947 58,040 SH X 58,040 FIFTH THIRD BANCORP COM 316773100 254 15,547 SH X 13,918 1,629 FIRST COMWLTH FINL CORP PA COM 319829107 299 40,096 SH X 40,096 FIRST COMWLTH FINL CORP PA COM 319829107 218 29,220 SH X 27,220 2,000 FIRSTENERGY CORP COM 337932107 298 7,058 SH X 7,058 FIRSTENERGY CORP COM 337932107 27 644 SH X 644 FLUOR CORP NEW COM 343412102 862 13,000 SH X 13,000 FRANKLIN RES INC COM 354613101 189 1,254 SH X 1,254 FRANKLIN RES INC COM 354613101 288 1,910 SH X 1,889 21 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,459 44,074 SH X 40,825 3,249 FREEPORT-MCMORAN COPPER & GO COM 35671D857 165 4,993 SH X 4,443 550 GENERAL DYNAMICS CORP COM 369550108 1,194 16,936 SH X 16,936 GENERAL DYNAMICS CORP COM 369550108 24 339 SH X 239 100 GENERAL ELECTRIC CO COM 369604103 2,466 106,663 SH X 106,663 GENERAL ELECTRIC CO COM 369604103 472 20,417 SH X 19,119 876 422 GENERAL MLS INC COM 370334104 308 6,255 SH X 6,080 175 GENERAL MLS INC COM 370334104 29 590 SH X 590 GENUINE PARTS CO COM 372460105 4,189 53,703 SH X 50,852 120 2,731 GENUINE PARTS CO COM 372460105 725 9,293 SH X 8,084 959 250 GENWORTH FINL INC COM CL A 37247D106 200 20,000 SH X 20,000 GOLDMAN SACHS GROUP INC COM 38141G104 290 1,973 SH X 1,973 GOLDMAN SACHS GROUP INC COM 38141G104 138 936 SH X 912 24 GOOGLE INC CL A 38259P508 505 636 SH X 611 25 GOOGLE INC CL A 38259P508 191 241 SH X 241 HCP INC COM 40414L109 2,339 46,902 SH X 42,473 4,429 1HCP INC COM 40414L109 226 4,533 SH X 4,153 160 220 HALLIBURTON CO COM 406216101 935 23,129 SH X 23,129 HALLIBURTON CO COM 406216101 469 11,596 SH X 10,726 870 HARBOR FD INTL FD INSTL 411511306 24,741 390,111 SH X 388,631 598 882 HARBOR FD INTL FD INSTL 411511306 1,807 28,497 SH X 23,865 4,407 224 HARLEYSVILLE SVGS FINL CORP COM 412865107 327 18,032 SH X 18,032 HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 602 27,302 SH X 27,302 HEINZ H J CO COM 423074103 4,126 57,094 SH X 52,567 135 4,392 HEINZ H J CO COM 423074103 611 8,449 SH X 6,870 735 844 HERSHEY CO COM 427866108 391 4,467 SH X 4,467 HERSHEY CO COM 427866108 88 1,010 SH X 735 275 HEWLETT PACKARD CO COM 428236103 224 9,411 SH X 9,411 HEWLETT PACKARD CO COM 428236103 11 452 SH X 126 126 200 HOME DEPOT INC COM 437076102 5,413 77,578 SH X 74,959 175 2,444 HOME DEPOT INC COM 437076102 737 10,562 SH X 9,334 898 330 HONEYWELL INTL INC COM 438516106 3,244 43,058 SH X 40,429 135 2,494 HONEYWELL INTL INC COM 438516106 558 7,410 SH X 6,290 1,120 ILLINOIS TOOL WKS INC COM 452308109 1,170 19,195 SH X 19,195 ILLINOIS TOOL WKS INC COM 452308109 50 816 SH X 816 ING GROEP N V SPONSORED ADR 456837103 173 24,000 SH X 24,000 INTEL CORP COM 458140100 3,738 171,207 SH X 161,742 275 9,190 INTEL CORP COM 458140100 592 27,132 SH X 23,685 2,712 735 INTERNATIONAL BUSINESS MACHS COM 459200101 4,833 22,658 SH X 22,503 35 120 INTERNATIONAL BUSINESS MACHS COM 459200101 4,308 20,199 SH X 19,941 258 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 430 13,064 SH X 13,064 ISHARES TR DJ SEL DIV INX 464287168 717 11,314 SH X 11,314 ISHARES TR DJ SEL DIV INX 464287168 127 2,009 SH X 2,009 ISHARES TR CORE S&P500 ETF 464287200 1,344 8,541 SH X 8,541 ISHARES TR MSCI EMERG MKT 464287234 1,372 32,077 SH X 32,077 ISHARES TR MSCI EMERG MKT 464287234 18 427 SH X 427 ISHARES TR IBOXX INV CPBD 464287242 321 2,674 SH X 2,674 ISHARES TR MSCI EAFE INDEX 464287465 5,921 100,398 SH X 100,398 ISHARES TR MSCI EAFE INDEX 464287465 268 4,539 SH X 2,750 1,789 ISHARES TR RUSSELL MCP VL 464287473 462 8,104 SH X 8,104 ISHARES TR RUSSELL MCP VL 464287473 143 2,509 SH X 1,984 525 ISHARES TR RUSSELL MCP GR 464287481 471 6,740 SH X 6,740 ISHARES TR RUSSELL MCP GR 464287481 125 1,796 SH X 1,506 290 ISHARES TR RUSSELL MIDCAP 464287499 1,728 13,574 SH X 13,574 ISHARES TR CORE S&P MCP ETF 464287507 10,115 87,900 SH X 87,900 ISHARES TR CORE S&P MCP ETF 464287507 160 1,391 SH X 397 994 ISHARES TR COHEN&ST RLTY 464287564 1,267 15,362 SH X 15,362 ISHARES TR RUSSELL 1000 464287622 439 5,030 SH X 5,030 ISHARES TR RUSSELL 2000 464287655 3,373 35,719 SH X 35,719 ISHARES TR RUSSELL 2000 464287655 37 395 SH X 395 ISHARES TR DJ US TELECOMM 464287713 283 11,643 SH X 11,643 ISHARES TR DJ US TELECOMM 464287713 22 921 SH X 921 ISHARES TR DJ US TECH SEC 464287721 1,397 19,058 SH X 19,058 ISHARES TR DJ US TECH SEC 464287721 101 1,379 SH X 1,279 100 ISHARES TR S&P SH NTL AMTFR 464288158 258 2,425 SH X 2,425 ISHARES TR S&P NTL AMTFREE 464288414 492 4,470 SH X 4,470 ISHARES TR US PFD STK IDX 464288687 1,056 26,064 SH X 26,064 ISHARES TR US PFD STK IDX 464288687 265 6,552 SH X 6,552 JPMORGAN CHASE & CO COM 46625H100 3,392 71,480 SH X 67,227 4,253 JPMORGAN CHASE & CO COM 46625H100 460 9,685 SH X 8,622 863 200 JOHNSON & JOHNSON COM 478160104 6,186 75,878 SH X 72,199 100 3,579 JOHNSON & JOHNSON COM 478160104 930 11,401 SH X 10,293 909 199 KIMBERLY CLARK CORP COM 494368103 1,211 12,359 SH X 12,063 90 206 KIMBERLY CLARK CORP COM 494368103 462 4,720 SH X 3,798 708 214 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 790 8,798 SH X 8,798 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 44 485 SH X 410 75 1KOHLS CORP COM 500255104 1,257 27,247 SH X 24,006 3,241 KOHLS CORP COM 500255104 113 2,458 SH X 2,281 177 KRAFT FOODS GROUP INC COM 50076Q106 273 5,301 SH X 4,145 1,156 KRAFT FOODS GROUP INC COM 50076Q106 7 139 SH X 139 LILLY ELI & CO COM 532457108 4,619 81,333 SH X 74,114 220 6,999 LILLY ELI & CO COM 532457108 836 14,722 SH X 12,784 1,738 200 LOWES COS INC COM 548661107 624 16,467 SH X 16,467 LOWES COS INC COM 548661107 21 550 SH X 550 M & T BK CORP COM 55261F104 305 2,955 SH X 2,955 M & T BK CORP COM 55261F104 291 2,820 SH X 2,820 MARATHON PETE CORP COM 56585A102 269 3,000 SH X 3,000 MARATHON PETE CORP COM 56585A102 9 100 SH X 100 MATTHEWS INTL CORP CL A 577128101 1,055 30,216 SH X 30,216 MCDONALDS CORP COM 580135101 4,996 50,113 SH X 48,080 70 1,963 MCDONALDS CORP COM 580135101 699 7,014 SH X 6,096 748 170 MCGRAW HILL COS INC COM 580645109 340 6,526 SH X 6,526 MCKESSON CORP COM 58155Q103 894 8,283 SH X 8,283 MCKESSON CORP COM 58155Q103 85 789 SH X 695 94 MEDTRONIC INC COM 585055106 1,107 23,580 SH X 23,580 MEDTRONIC INC COM 585055106 59 1,262 SH X 1,205 57 MERCK & CO INC NEW COM 58933Y105 1,505 34,043 SH X 34,043 MERCK & CO INC NEW COM 58933Y105 3,357 75,946 SH X 74,921 625 400 METLIFE INC COM 59156R108 1,167 30,692 SH X 30,692 METLIFE INC COM 59156R108 136 3,577 SH X 3,288 249 40 MICROSOFT CORP COM 594918104 5,438 190,095 SH X 182,102 200 7,793 MICROSOFT CORP COM 594918104 736 25,725 SH X 22,691 2,397 637 MONDELEZ INTL INC CL A 609207105 359 11,726 SH X 8,257 3,469 MONDELEZ INTL INC CL A 609207105 13 419 SH X 419 MONSANTO CO NEW COM 61166W101 1,355 12,828 SH X 12,623 205 MONSANTO CO NEW COM 61166W101 96 913 SH X 858 39 16 MONSTER BEVERAGE CORP COM 611740101 363 7,595 SH X 7,595 MORGAN STANLEY COM NEW 617446448 474 21,577 SH X 21,577 MORGAN STANLEY COM NEW 617446448 89 4,045 SH X 3,245 800 NBT BANCORP INC COM 628778102 399 18,021 SH X 14,685 3,336 NYSE EURONEXT COM 629491101 448 11,603 SH X 11,198 175 230 NYSE EURONEXT COM 629491101 113 2,920 SH X 2,573 47 300 NATIONAL OILWELL VARCO INC COM 637071101 898 12,699 SH X 12,472 227 NATIONAL OILWELL VARCO INC COM 637071101 67 951 SH X 843 108 NEW WORLD FD INC NEW CL F-2 SHS 649280823 349 6,324 SH X 6,324 NEXTERA ENERGY INC COM 65339F101 1,821 23,444 SH X 21,305 65 2,074 NEXTERA ENERGY INC COM 65339F101 534 6,875 SH X 6,237 563 75 NIKE INC CL B 654106103 260 4,403 SH X 4,403 NIKE INC CL B 654106103 139 2,356 SH X 1,914 400 42 NOKIA CORP SPONSORED ADR 654902204 29 8,734 SH X 8,734 NOKIA CORP SPONSORED ADR 654902204 7 2,157 SH X 1,157 1,000 NORFOLK SOUTHERN CORP COM 655844108 2,417 31,358 SH X 28,720 100 2,538 NORFOLK SOUTHERN CORP COM 655844108 436 5,650 SH X 4,757 893 NOVARTIS A G SPONSORED ADR 66987V109 160 2,247 SH X 2,247 NOVARTIS A G SPONSORED ADR 66987V109 140 1,965 SH X 1,965 NUCOR CORP COM 670346105 972 21,060 SH X 18,365 2,695 NUCOR CORP COM 670346105 92 1,995 SH X 1,674 91 230 OCCIDENTAL PETE CORP DEL COM 674599105 964 12,304 SH X 12,304 OCCIDENTAL PETE CORP DEL COM 674599105 200 2,553 SH X 2,190 363 OMNICOM GROUP INC COM 681919106 250 4,247 SH X 4,247 ONEOK INC NEW COM 682680103 894 18,748 SH X 18,508 240 ONEOK INC NEW COM 682680103 255 5,343 SH X 4,294 899 150 ORACLE CORP COM 68389X105 1,697 52,501 SH X 52,501 ORACLE CORP COM 68389X105 414 12,807 SH X 12,498 309 PNC FINL SVCS GROUP INC COM 693475105 1,235 18,574 SH X 17,741 833 PNC FINL SVCS GROUP INC COM 693475105 94 1,411 SH X 1,267 144 1PPG INDS INC COM 693506107 1,696 12,663 SH X 12,482 80 101 PPG INDS INC COM 693506107 807 6,025 SH X 5,274 466 285 PPL CORP COM 69351T106 300 9,577 SH X 9,577 PPL CORP COM 69351T106 56 1,800 SH X 1,800 PACKAGING CORP AMER COM 695156109 535 11,923 SH X 11,923 PACKAGING CORP AMER COM 695156109 66 1,462 SH X 1,311 107 44 PAYCHEX INC COM 704326107 2,601 74,193 SH X 65,616 240 8,337 PAYCHEX INC COM 704326107 447 12,753 SH X 11,196 1,107 450 PEPSICO INC COM 713448108 5,551 70,162 SH X 66,974 70 3,118 PEPSICO INC COM 713448108 990 12,513 SH X 11,776 567 170 PFIZER INC COM 717081103 1,505 52,136 SH X 52,136 PFIZER INC COM 717081103 247 8,553 SH X 7,553 1,000 PHILIP MORRIS INTL INC COM 718172109 2,291 24,711 SH X 20,123 4,588 PHILIP MORRIS INTL INC COM 718172109 370 3,987 SH X 3,781 206 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 514 9,100 SH X 9,100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 400 SH X 400 PRAXAIR INC COM 74005P104 285 2,559 SH X 2,386 173 PRAXAIR INC COM 74005P104 47 419 SH X 405 14 PROCTER & GAMBLE CO COM 742718109 6,708 87,053 SH X 83,522 70 3,461 PROCTER & GAMBLE CO COM 742718109 1,179 15,294 SH X 11,525 893 2,876 QUALCOMM INC COM 747525103 3,423 51,134 SH X 48,395 100 2,639 QUALCOMM INC COM 747525103 774 11,564 SH X 10,389 968 207 RAYTHEON CO COM NEW 755111507 333 5,657 SH X 5,657 ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 11,195 336,389 SH X 335,171 289 927 ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 1,077 32,353 SH X 25,718 6,255 379 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,788 41,718 SH X 37,462 4,256 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 389 5,816 SH X 4,928 693 195 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2,386 SH X 2,147 180 59 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 151 2,316 SH X 1,364 952 RUBICON TECHNOLOGY INC COM 78112T107 69 10,500 SH X 10,500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,680 23,488 SH X 23,488 SPDR GOLD TRUST GOLD SHS 78463V107 1,169 7,569 SH X 7,569 SPDR GOLD TRUST GOLD SHS 78463V107 75 483 SH X 446 37 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 240 5,850 SH X 5,850 ST JUDE MED INC COM 790849103 764 18,902 SH X 18,902 ST JUDE MED INC COM 790849103 120 2,972 SH X 2,760 212 SCHLUMBERGER LTD COM 806857108 2,066 27,590 SH X 27,352 238 SCHLUMBERGER LTD COM 806857108 107 1,427 SH X 1,186 105 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,414 36,079 SH X 36,079 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1,514 SH X 1,514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,687 58,403 SH X 58,403 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 2,884 SH X 2,884 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,503 62,947 SH X 62,947 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 2,535 SH X 2,535 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,346 44,271 SH X 44,271 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 1,405 SH X 1,405 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,369 29,873 SH X 29,873 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149 1,885 SH X 1,885 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,737 150,314 SH X 150,314 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111 6,099 SH X 6,047 52 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,806 43,244 SH X 43,244 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1,950 SH X 1,950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,044 26,704 SH X 26,704 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,312 SH X 1,312 SMUCKER J M CO COM NEW 832696405 386 3,889 SH X 3,751 70 68 SMUCKER J M CO COM NEW 832696405 144 1,449 SH X 1,419 30 SOUTHERN CO COM 842587107 4,257 90,734 SH X 86,682 130 3,922 SOUTHERN CO COM 842587107 663 14,136 SH X 12,316 1,340 480 SOUTHERN COPPER CORP COM 84265V105 1,661 44,224 SH X 44,224 SPECTRA ENERGY CORP COM 847560109 1,677 54,552 SH X 43,439 11,113 1SPECTRA ENERGY CORP COM 847560109 304 9,897 SH X 7,962 1,469 466 STATE STR CORP COM 857477103 1,215 20,567 SH X 20,567 STATE STR CORP COM 857477103 261 4,422 SH X 4,105 317 STRYKER CORP COM 863667101 614 9,414 SH X 9,414 STRYKER CORP COM 863667101 11 172 SH X 138 34 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 293 34,020 SH X 34,020 SYSCO CORP COM 871829107 635 18,055 SH X 18,055 SYSCO CORP COM 871829107 38 1,090 SH X 1,090 TJX COS INC NEW COM 872540109 427 9,128 SH X 8,706 422 TARGET CORP COM 87612E106 1,628 23,785 SH X 23,735 50 TARGET CORP COM 87612E106 185 2,700 SH X 2,600 100 TEREX CORP NEW COM 880779103 726 21,100 SH X 21,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 663 16,717 SH X 16,717 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 4,724 SH X 4,331 193 200 TEXAS INSTRS INC COM 882508104 474 13,368 SH X 13,368 TEXAS INSTRS INC COM 882508104 25 700 SH X 700 3M CO COM 88579Y101 4,414 41,522 SH X 39,543 65 1,914 3M CO COM 88579Y101 808 7,596 SH X 6,864 632 100 TIDEWATER INC COM 886423102 336 6,649 SH X 6,489 160 TIDEWATER INC COM 886423102 66 1,304 SH X 1,261 43 TIME WARNER CABLE INC COM 88732J207 390 4,056 SH X 4,056 TIME WARNER CABLE INC COM 88732J207 81 848 SH X 744 104 TRAVELERS COMPANIES INC COM 89417E109 618 7,341 SH X 7,068 273 US BANCORP DEL COM NEW 902973304 203 5,996 SH X 5,996 US BANCORP DEL COM NEW 902973304 1 18 SH X 18 UNION PAC CORP COM 907818108 240 1,685 SH X 1,685 UNION PAC CORP COM 907818108 124 870 SH X 870 UNITED PARCEL SERVICE INC CL B 911312106 3,174 36,949 SH X 34,174 2,775 UNITED PARCEL SERVICE INC CL B 911312106 335 3,903 SH X 3,535 183 185 UNITED TECHNOLOGIES CORP COM 913017109 2,995 32,056 SH X 29,913 65 2,078 UNITED TECHNOLOGIES CORP COM 913017109 2,997 32,078 SH X 31,589 459 30 UNITEDHEALTH GROUP INC COM 91324P102 506 8,839 SH X 8,839 V F CORP COM 918204108 1,687 10,055 SH X 9,843 212 V F CORP COM 918204108 313 1,866 SH X 1,589 235 42 VALLEY NATL BANCORP COM 919794107 429 41,883 SH X 41,883 VANGUARD WORLD FD INTL GR FD ADM 921910501 9,670 153,032 SH X 152,717 315 VANGUARD WORLD FD INTL GR FD ADM 921910501 289 4,580 SH X 4,242 338 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,312 36,014 SH X 36,014 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 102 2,791 SH X 2,791 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 471 8,585 SH X 8,585 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 200 SH X 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,887 25,882 SH X 25,882 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 177 SH X 177 VANGUARD WORLD FDS TELCOMM ETF 92204A884 367 4,949 SH X 4,949 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 134 SH X 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,204 51,383 SH X 50,911 472 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1,364 SH X 1,364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,442 17,812 SH X 17,812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 1,546 SH X 1,546 VERIZON COMMUNICATIONS INC COM 92343V104 4,668 94,982 SH X 90,399 150 4,433 VERIZON COMMUNICATIONS INC COM 92343V104 1,343 27,323 SH X 25,461 1,691 171 VIACOM INC NEW CL B 92553P201 643 10,459 SH X 10,459 VIACOM INC NEW CL B 92553P201 54 883 SH X 883 VISA INC COM CL A 92826C839 1,356 7,985 SH X 7,985 VISA INC COM CL A 92826C839 153 903 SH X 724 79 100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 302 10,626 SH X 10,626 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117 4,124 SH X 4,124 WAL-MART STORES INC COM 931142103 4,619 61,725 SH X 58,860 2,865 WAL-MART STORES INC COM 931142103 787 10,518 SH X 9,173 1,345 WALGREEN CO COM 931422109 2,375 49,820 SH X 43,816 6,004 1WALGREEN CO COM 931422109 512 10,737 SH X 10,274 463 WELLS FARGO & CO NEW COM 949746101 1,714 46,345 SH X 46,345 WELLS FARGO & CO NEW COM 949746101 303 8,181 SH X 8,160 21 WILLIAMS COS INC DEL COM 969457100 562 15,000 SH X 15,000 WILLIAMS COS INC DEL COM 969457100 67 1,800 SH X 1,800 WINDSTREAM CORP COM 97381W104 260 32,735 SH X 32,270 190 275 WINDSTREAM CORP COM 97381W104 44 5,577 SH X 4,134 93 1,350 FINAL TOTALS 498,809 FORM 13F INFORMATION TABLE ENTRY TOTAL 420