0000950123-14-005606.txt : 20140513
0000950123-14-005606.hdr.sgml : 20140513
20140513121647
ACCESSION NUMBER: 0000950123-14-005606
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: BRYN MAWR TRUST Co
CENTRAL INDEX KEY: 0000900974
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03674
FILM NUMBER: 14836172
BUSINESS ADDRESS:
STREET 1: 801 LANCASTER AVENUE
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
BUSINESS PHONE: 2155814801
MAIL ADDRESS:
STREET 1: 801 LANCASTER AVENUE
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
FORMER COMPANY:
FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA
DATE OF NAME CHANGE: 19980316
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000900974
XXXXXXXX
03-31-2014
03-31-2014
BRYN MAWR TRUST Co
801 LANCASTER AVENUE
BRYN MAWR
PA
19010
13F HOLDINGS REPORT
028-03674
N
Marie D Connolly
SVP
610-581-4899
/s/ Marie D Connolly
BRYN MAWR
PA
05-13-2014
0
815
1786848
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABM INDUSTRIES INCORPORATED COM
COMMON
000957100
813
28277
SH
OTR
28277
0
0
ABM INDUSTRIES INCORPORATED COM
COMMON
000957100
4683
162932
SH
SOLE
159032
0
3900
AFLAC INC
COMMON
001055102
764
12125
SH
OTR
0
0
12125
AFLAC INC
COMMON
001055102
1249
19816
SH
OTR
19316
0
500
AFLAC INC
COMMON
001055102
12434
197236
SH
SOLE
196451
0
785
ALPS ETF TR
OTHER
00162Q866
66
3745
SH
OTR
3745
0
0
ALPS ETF TR
OTHER
00162Q866
163
9250
SH
SOLE
6000
0
3250
AT&T INC
COMMON
00206R102
2495
71147
SH
OTR
69497
0
1650
AT&T INC
COMMON
00206R102
5381
153439
SH
SOLE
147321
0
6118
ABBOTT LABS
COMMON
002824100
695
18040
SH
OTR
0
0
18040
ABBOTT LABS
COMMON
002824100
2808
72915
SH
OTR
71640
0
1275
ABBOTT LABS
COMMON
002824100
18769
487367
SH
SOLE
484707
0
2660
ABBVIE INC
COMMON
00287Y109
13
250
SH
OTR
0
0
250
ABBVIE INC
COMMON
00287Y109
1127
21935
SH
OTR
21460
0
475
ABBVIE INC
COMMON
00287Y109
1881
36599
SH
SOLE
36599
0
0
ACETO CORP COM
COMMON
004446100
150
7454
SH
OTR
7454
0
0
ACETO CORP COM
COMMON
004446100
1663
82793
SH
SOLE
81536
0
1257
ADVISORS SER TR
OTHER
007989395
90
6227
SH
OTR
6227
0
0
ADVISORS SER TR
OTHER
007989395
5877
406722
SH
SOLE
406722
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
1646
13830
SH
OTR
13655
0
175
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
1264
10618
SH
SOLE
9918
0
700
AIRGAS INC
COMMON
009363102
628
5900
SH
SOLE
3100
0
2800
ALLERGAN INC
COMMON
018490102
557
4492
SH
OTR
4492
0
0
ALLERGAN INC
COMMON
018490102
3218
25927
SH
SOLE
25927
0
0
ALLETE INC
COMMON
018522300
260
4951
SH
OTR
4951
0
0
ALLETE INC
COMMON
018522300
1877
35804
SH
SOLE
35804
0
0
ALLIANCEBERNSTEIN NATL MUN
OTHER
01864U106
214
16100
SH
OTR
16100
0
0
ALLIANZ FDS
OTHER
018918698
2128
60160
SH
OTR
60160
0
0
ALLIANZ FDS
OTHER
018918698
11259
318239
SH
SOLE
318239
0
0
ALLSTATE CORP
COMMON
020002101
221
3900
SH
OTR
3900
0
0
ALLSTATE CORP
COMMON
020002101
66
1167
SH
SOLE
1167
0
0
ALMOST FAMILY INC
COMMON
020409108
48
2070
SH
OTR
2070
0
0
ALMOST FAMILY INC
COMMON
020409108
826
35741
SH
SOLE
35741
0
0
ALTRIA GROUP INC
COMMON
02209S103
1129
30153
SH
OTR
28753
0
1400
ALTRIA GROUP INC
COMMON
02209S103
1684
44989
SH
SOLE
44989
0
0
AMAZON.COM INC
COMMON
023135106
1267
3766
SH
OTR
3729
0
37
AMAZON.COM INC
COMMON
023135106
535
1592
SH
SOLE
1592
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
193
3800
SH
OTR
3800
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
150
2952
SH
SOLE
2452
0
500
AMERICAN EQ INVT LIFE HLDG CO
COMMON
025676206
9
400
SH
OTR
400
0
0
AMERICAN EQ INVT LIFE HLDG CO
COMMON
025676206
677
28650
SH
SOLE
28650
0
0
AMERICAN EXPRESS CO
COMMON
025816109
789
8762
SH
OTR
8762
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1674
18594
SH
SOLE
18594
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
528
9146
SH
OTR
9146
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
2413
41813
SH
SOLE
41813
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
343
7566
SH
OTR
7566
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
3415
75217
SH
SOLE
72717
0
2500
AMERIGAS PARTNERS L P
COMMON
030975106
72
1700
SH
OTR
1700
0
0
AMERIGAS PARTNERS L P
COMMON
030975106
203
4800
SH
SOLE
4200
0
600
AMETEK INC NEW
COMMON
031100100
657
12755
SH
SOLE
11600
0
1155
AMGEN INC
COMMON
031162100
1195
9690
SH
OTR
0
0
9690
AMGEN INC
COMMON
031162100
741
6005
SH
OTR
6005
0
0
AMGEN INC
COMMON
031162100
17398
141057
SH
SOLE
139932
0
1125
AMSURG CORP
COMMON
03232P405
374
7953
SH
OTR
7953
0
0
AMSURG CORP
COMMON
03232P405
2822
59933
SH
SOLE
59933
0
0
ANALOG DEVICES
COMMON
032654105
522
9820
SH
OTR
9820
0
0
ANALOG DEVICES
COMMON
032654105
4311
81129
SH
SOLE
79529
0
1600
ANNALY CAP MGMT INC
COMMON
035710409
85
7723
SH
OTR
7723
0
0
ANNALY CAP MGMT INC
COMMON
035710409
77
6977
SH
SOLE
5077
0
1900
APACHE CORP
COMMON
037411105
669
8060
SH
OTR
0
0
8060
APACHE CORP
COMMON
037411105
1312
15815
SH
OTR
15815
0
0
APACHE CORP
COMMON
037411105
11836
142692
SH
SOLE
141457
0
1235
APPLE INC
COMMON
037833100
961
1790
SH
OTR
0
0
1790
APPLE INC
COMMON
037833100
3040
5663
SH
OTR
5003
0
660
APPLE INC
COMMON
037833100
30350
56545
SH
SOLE
56275
0
270
APPLIED MATERIALS INC
COMMON
038222105
0
48
SH
OTR
48
0
0
APPLIED MATERIALS INC
COMMON
038222105
349
17100
SH
OTR
17100
0
0
APPLIED MATERIALS INC
COMMON
038222105
179
8750
SH
SOLE
8750
0
0
AQUA AMERICA INC
COMMON
03836W103
499
19908
SH
OTR
17752
0
2156
AQUA AMERICA INC
COMMON
03836W103
809
32258
SH
SOLE
32258
0
0
ARES CAPITAL CORP
COMMON
04010L103
4
225
SH
OTR
225
0
0
ARES CAPITAL CORP
COMMON
04010L103
382
21662
SH
SOLE
21662
0
0
ATLAS AIR
COMMON
049164205
3
75
SH
OTR
75
0
0
ATLAS AIR
COMMON
049164205
281
7965
SH
SOLE
7965
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
781
10109
SH
OTR
7425
0
2684
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
3026
39171
SH
SOLE
38632
0
539
AVNET INC
COMMON
053807103
250
5380
SH
OTR
5380
0
0
AVNET INC
COMMON
053807103
1763
37900
SH
SOLE
37900
0
0
BP PLC-SPONS ADR
OTHER
055622104
928
19290
SH
OTR
17702
0
1588
BP PLC-SPONS ADR
OTHER
055622104
532
11063
SH
SOLE
8863
0
2200
BADGER METER, INC
COMMON
056525108
493
8950
SH
OTR
8950
0
0
BADGER METER, INC
COMMON
056525108
2777
50401
SH
SOLE
49401
0
1000
BAJA MINING CORP
OTHER
05709R103
1
56000
SH
SOLE
56000
0
0
BANK AMER CORP
COMMON
060505104
439
25551
SH
OTR
23794
0
1757
BANK AMER CORP
COMMON
060505104
737
42842
SH
SOLE
40342
0
2500
BANK AMER CORP
OTHER
060505153
27
30000
SH
SOLE
30000
0
0
BANK OF THE OZARKS INC
COMMON
063904106
71
1050
SH
OTR
1050
0
0
BANK OF THE OZARKS INC
COMMON
063904106
522
7675
SH
SOLE
7675
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1065
30182
SH
OTR
27932
0
2250
BANK NEW YORK MELLON CORP
COMMON
064058100
310
8796
SH
SOLE
7877
0
919
BARD CR INC
COMMON
067383109
586
3959
SH
OTR
3759
0
200
BARD CR INC
COMMON
067383109
3308
22351
SH
SOLE
22351
0
0
BARRY R G CORP OHIO
COMMON
068798107
2
125
SH
OTR
125
0
0
BARRY R G CORP OHIO
COMMON
068798107
402
21275
SH
SOLE
21275
0
0
BAXTER INTL INC
COMMON
071813109
1175
15974
SH
OTR
15974
0
0
BAXTER INTL INC
COMMON
071813109
4590
62385
SH
SOLE
61785
0
600
BEAM INC
COMMON
073730103
613
7358
SH
OTR
7358
0
0
BEAM INC
COMMON
073730103
206
2470
SH
SOLE
2470
0
0
BECTON DICKINSON
COMMON
075887109
2
15
SH
OTR
15
0
0
BECTON DICKINSON
COMMON
075887109
11458
97867
SH
OTR
16198
0
81669
BECTON DICKINSON
COMMON
075887109
5421
46304
SH
SOLE
45304
0
1000
BED BATH & BEYOND INC
COMMON
075896100
945
13735
SH
OTR
0
0
13735
BED BATH & BEYOND INC
COMMON
075896100
421
6125
SH
OTR
6125
0
0
BED BATH & BEYOND INC
COMMON
075896100
12433
180718
SH
SOLE
180543
0
175
BERKSHIRE HATHAWAY INC DEL
COMMON
084670108
562
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
463
3703
SH
OTR
3353
0
350
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
3945
31571
SH
SOLE
29771
0
1800
BIG LOTS INC COM
COMMON
089302103
560
14800
SH
OTR
0
0
14800
BIG LOTS INC COM
COMMON
089302103
29
775
SH
OTR
775
0
0
BIG LOTS INC COM
COMMON
089302103
6126
161756
SH
SOLE
161681
0
75
BIO-REFERENCE LABS INC
COMMON
09057G602
3
125
SH
OTR
125
0
0
BIO-REFERENCE LABS INC
COMMON
09057G602
392
14175
SH
SOLE
14175
0
0
BLACKROCK INC
COMMON
09247X101
144
457
SH
OTR
457
0
0
BLACKROCK INC
COMMON
09247X101
782
2488
SH
SOLE
2488
0
0
BLACKROCK ENHANCED EQUITY
OTHER
09251A104
28
3500
SH
OTR
3500
0
0
BLACKROCK ENHANCED EQUITY
OTHER
09251A104
60
7500
SH
SOLE
7500
0
0
BLACKSTONE GROUP L P
COMMON
09253U108
8
250
SH
OTR
250
0
0
BLACKSTONE GROUP L P
COMMON
09253U108
379
11400
SH
SOLE
11400
0
0
BLACKROCK MUNIYIELD PA QUA
OTHER
09255G107
285
20471
SH
SOLE
20471
0
0
BOEING CO
COMMON
097023105
309
2460
SH
OTR
2460
0
0
BOEING CO
COMMON
097023105
492
3918
SH
SOLE
3918
0
0
BOSTON PRIVATE FINANCIAL
COMMON
101119105
153
11291
SH
SOLE
11291
0
0
BRADY CORPORATION
COMMON
104674106
159
5874
SH
OTR
5874
0
0
BRADY CORPORATION
COMMON
104674106
1408
51861
SH
SOLE
51861
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
2942
56626
SH
OTR
56626
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
5900
113575
SH
SOLE
111271
0
2304
BRYN MAWR BANK CORP COM
COMMON
117665109
979
34060
SH
OTR
34060
0
0
BRYN MAWR BANK CORP COM
COMMON
117665109
4807
167316
SH
SOLE
167316
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
58
775
SH
OTR
775
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
152
2030
SH
SOLE
2030
0
0
CBOE HOLDINGS INC
COMMON
12503M108
439
7765
SH
OTR
7765
0
0
CBOE HOLDINGS INC
COMMON
12503M108
5014
88584
SH
SOLE
88584
0
0
CBRE CLARION GLBL R/E INCOME FD
OTHER
12504G100
785
94048
SH
OTR
94048
0
0
CBRE CLARION GLBL R/E INCOME FD
OTHER
12504G100
3188
381820
SH
SOLE
375820
0
6000
CIGNA CORP
COMMON
125509109
57
675
SH
OTR
675
0
0
CIGNA CORP
COMMON
125509109
622
7432
SH
SOLE
7432
0
0
CME GROUP INC
COMMON
12572Q105
447
6040
SH
OTR
0
0
6040
CME GROUP INC
COMMON
12572Q105
135
1825
SH
OTR
1225
0
600
CME GROUP INC
COMMON
12572Q105
6803
91911
SH
SOLE
91836
0
75
CNB FINANCIAL CO RP/PA
COMMON
126128107
500
28300
SH
OTR
28300
0
0
CSX CORP
COMMON
126408103
261
9000
SH
OTR
9000
0
0
CSX CORP
COMMON
126408103
202
6988
SH
SOLE
6988
0
0
CVS CAREMARK CORP
COMMON
126650100
172
2300
SH
OTR
2300
0
0
CVS CAREMARK CORP
COMMON
126650100
1778
23746
SH
SOLE
23746
0
0
CACI INTERNATIONAL INC
COMMON
127190304
303
4103
SH
OTR
4103
0
0
CACI INTERNATIONAL INC
COMMON
127190304
2076
28134
SH
SOLE
28134
0
0
CAMDEN
COMMON
133034108
472
11449
SH
OTR
11449
0
0
CAMDEN
COMMON
133034108
2707
65704
SH
SOLE
64404
0
1300
CAMPBELL SOUP CO
COMMON
134429109
649
14466
SH
SOLE
13666
0
800
CARLISLE COS INC
COMMON
142339100
368
4642
SH
SOLE
4642
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
385
5693
SH
OTR
5693
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
2813
41611
SH
SOLE
41611
0
0
CATERPILLAR INC
COMMON
149123101
448
4510
SH
OTR
4510
0
0
CATERPILLAR INC
COMMON
149123101
1467
14767
SH
SOLE
13417
0
1350
CELGENE CORP
COMMON
151020104
149
1065
SH
OTR
1065
0
0
CELGENE CORP
COMMON
151020104
1014
7266
SH
SOLE
7266
0
0
CHEMICAL FINL CORP
COMMON
163731102
264
8121
SH
SOLE
8121
0
0
CHEVRON CORP NEW
COMMON
166764100
727
6110
SH
OTR
0
0
6110
CHEVRON CORP NEW
COMMON
166764100
4514
37961
SH
OTR
36661
0
1300
CHEVRON CORP NEW
COMMON
166764100
16881
141964
SH
SOLE
140687
0
1277
CHUBB CORP
COMMON
171232101
363
4062
SH
OTR
3062
0
1000
CHUBB CORP
COMMON
171232101
765
8572
SH
SOLE
8572
0
0
CHURCH & DWIGHT
COMMON
171340102
346
5006
SH
OTR
4706
0
300
CHURCH & DWIGHT
COMMON
171340102
3165
45824
SH
SOLE
45824
0
0
CIRRUS LOGIC
COMMON
172755100
8
425
SH
OTR
425
0
0
CIRRUS LOGIC
COMMON
172755100
321
16170
SH
SOLE
16170
0
0
CISCO SYSTEMS INC
COMMON
17275R102
782
34900
SH
OTR
0
0
34900
CISCO SYSTEMS INC
COMMON
17275R102
1460
65119
SH
OTR
59919
0
5200
CISCO SYSTEMS INC
COMMON
17275R102
16076
717191
SH
SOLE
713914
0
3277
CLOROX CO
COMMON
189054109
1036
11776
SH
OTR
11776
0
0
CLOROX CO
COMMON
189054109
3037
34510
SH
SOLE
34285
0
225
COACH INC COM
COMMON
189754104
72
1455
SH
OTR
1455
0
0
COACH INC COM
COMMON
189754104
398
8006
SH
SOLE
8006
0
0
COCA-COLA CO/THE
COMMON
191216100
1696
43879
SH
OTR
43679
0
200
COCA-COLA CO/THE
COMMON
191216100
2324
60116
SH
SOLE
60116
0
0
COHEN & STEERS REALTH SHARES INC
OTHER
192476109
232
3388
SH
SOLE
3388
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2627
40501
SH
OTR
38601
0
1900
COLGATE PALMOLIVE CO
COMMON
194162103
2544
39221
SH
SOLE
39221
0
0
COMCAST CORP
COMMON
20030N101
210
4205
SH
SOLE
4205
0
0
CONOCOPHILLIPS
COMMON
20825C104
1415
20118
SH
OTR
19668
0
450
CONOCOPHILLIPS
COMMON
20825C104
7353
104521
SH
SOLE
101399
0
3122
CONSOLIDATED EDISON INC
COMMON
209115104
54
1000
SH
OTR
1000
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
152
2828
SH
SOLE
2828
0
0
CONVERSANT INC
COMMON
21249J105
633
22480
SH
OTR
22480
0
0
CONVERSANT INC
COMMON
21249J105
4382
155663
SH
SOLE
155663
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
202
8330
SH
OTR
8330
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
2275
93637
SH
SOLE
93637
0
0
CORNING INC
COMMON
219350105
1470
70615
SH
OTR
0
0
70615
CORNING INC
COMMON
219350105
1268
60891
SH
OTR
57691
0
3200
CORNING INC
COMMON
219350105
24811
1191668
SH
SOLE
1187593
0
4075
COSTCO WHOLESALE CORP
COMMON
22160K105
257
2300
SH
OTR
1900
0
400
COSTCO WHOLESALE CORP
COMMON
22160K105
204
1828
SH
SOLE
1178
0
650
CROWN HOLDINGS INC
COMMON
228368106
656
14669
SH
SOLE
14669
0
0
CUBIC CORPORATION
COMMON
229669106
293
5739
SH
OTR
5739
0
0
CUBIC CORPORATION
COMMON
229669106
2101
41140
SH
SOLE
41140
0
0
CUMMINS INC
COMMON
231021106
676
4540
SH
OTR
0
0
4540
CUMMINS INC
COMMON
231021106
988
6630
SH
OTR
6389
0
241
CUMMINS INC
COMMON
231021106
11153
74857
SH
SOLE
74797
0
60
DST SYS INC DEL
COMMON
233326107
974
10271
SH
OTR
10271
0
0
DST SYS INC DEL
COMMON
233326107
3320
35023
SH
SOLE
35023
0
0
DANAHER CORP
COMMON
235851102
150
2000
SH
OTR
1000
0
1000
DANAHER CORP
COMMON
235851102
777
10361
SH
SOLE
8663
0
1698
DARDEN RESTAURANTS INC COM
COMMON
237194105
1
12
SH
OTR
12
0
0
DARDEN RESTAURANTS INC COM
COMMON
237194105
1077
21216
SH
OTR
20616
0
600
DARDEN RESTAURANTS INC COM
COMMON
237194105
5259
103604
SH
SOLE
102354
0
1250
DEERE & CO
COMMON
244199105
2
26
SH
OTR
26
0
0
DEERE & CO
COMMON
244199105
1716
18896
SH
OTR
18896
0
0
DEERE & CO
COMMON
244199105
3444
37925
SH
SOLE
36925
0
1000
DENTSPLY INTERNATIONAL INC
COMMON
249030107
199
4319
SH
OTR
4319
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
871
18916
SH
SOLE
18716
0
200
DIAGEO PLC
OTHER
25243Q205
221
1775
SH
OTR
1525
0
250
DIAGEO PLC
OTHER
25243Q205
356
2856
SH
SOLE
2856
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON
25271C102
174
3575
SH
OTR
3350
0
225
DIAMOND OFFSHORE DRILLING INC
COMMON
25271C102
1543
31654
SH
SOLE
31654
0
0
DIME CMNTY BANCSHARES INC
COMMON
253922108
3
150
SH
OTR
150
0
0
DIME CMNTY BANCSHARES INC
COMMON
253922108
318
18750
SH
SOLE
18750
0
0
DISNEY WALT CO NEW
COMMON
254687106
26
321
SH
OTR
50
0
271
DISNEY WALT CO NEW
COMMON
254687106
2476
30926
SH
OTR
28300
0
2626
DISNEY WALT CO NEW
COMMON
254687106
3775
47150
SH
SOLE
46650
0
500
DOLLAR TREE INC
COMMON
256746108
172
3300
SH
OTR
3300
0
0
DOLLAR TREE INC
COMMON
256746108
28
546
SH
SOLE
546
0
0
DOMINION RESOURCES INC
COMMON
25746U109
239
3370
SH
OTR
2970
0
400
DOMINION RESOURCES INC
COMMON
25746U109
904
12740
SH
SOLE
12740
0
0
DOMINOS PIZZA INC
COMMON
25754A201
4
50
SH
OTR
50
0
0
DOMINOS PIZZA INC
COMMON
25754A201
297
3860
SH
SOLE
3860
0
0
DOVER CORP
COMMON
260003108
7
80
SH
OTR
80
0
0
DOVER CORP
COMMON
260003108
252
3086
SH
SOLE
3086
0
0
DOW CHEM CO
COMMON
260543103
172
3530
SH
OTR
3530
0
0
DOW CHEM CO
COMMON
260543103
1641
33766
SH
SOLE
31466
0
2300
DUPONT E I DE NEMOURS & CO
COMMON
263534109
3469
51695
SH
OTR
50762
0
933
DUPONT E I DE NEMOURS & CO
COMMON
263534109
2074
30910
SH
SOLE
30063
0
847
DUKE ENERGY CORP NEW
COMMON
26441C204
1225
17198
SH
OTR
15882
0
1316
DUKE ENERGY CORP NEW
COMMON
26441C204
1343
18852
SH
SOLE
18852
0
0
DUN & BRADSTREET CORP DEL NEW
COMMON
26483E100
244
2460
SH
OTR
2460
0
0
DUN & BRADSTREET CORP DEL NEW
COMMON
26483E100
102
1026
SH
SOLE
1026
0
0
EMC CORP/MASS
COMMON
268648102
699
25500
SH
OTR
0
0
25500
EMC CORP/MASS
COMMON
268648102
803
29307
SH
OTR
27357
0
1950
EMC CORP/MASS
COMMON
268648102
9651
352084
SH
SOLE
349659
0
2425
EOG RESOURCES INC
COMMON
26875P101
355
1810
SH
OTR
0
0
1810
EOG RESOURCES INC
COMMON
26875P101
576
2935
SH
OTR
2935
0
0
EOG RESOURCES INC
COMMON
26875P101
6755
34434
SH
SOLE
33989
0
445
EQT CORP
COMMON
26884L109
1132
11672
SH
OTR
11672
0
0
EQT CORP
COMMON
26884L109
2901
29914
SH
SOLE
29914
0
0
EXCO RESOURCES INC
COMMON
269279402
56
10000
SH
SOLE
10000
0
0
EBAY INC
COMMON
278642103
499
9035
SH
OTR
8210
0
825
EBAY INC
COMMON
278642103
7781
140856
SH
SOLE
138827
0
2029
ECOLAB INC
COMMON
278865100
683
6327
SH
OTR
5847
0
480
ECOLAB INC
COMMON
278865100
832
7709
SH
SOLE
6809
0
900
EMERSON ELEC CO
COMMON
291011104
2308
34555
SH
OTR
32255
0
2300
EMERSON ELEC CO
COMMON
291011104
6539
97882
SH
SOLE
94072
0
3810
ENTERPRISE PRODS PARTNERS LP
COMMON
293792107
69
1000
SH
OTR
1000
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON
293792107
221
3186
SH
SOLE
3186
0
0
ENTROPIC COMMUNICATIONS
COMMON
29384R105
2
400
SH
OTR
400
0
0
ENTROPIC COMMUNICATIONS
COMMON
29384R105
132
32200
SH
SOLE
32200
0
0
EQUIFAX, INC
COMMON
294429105
489
7188
SH
OTR
7188
0
0
EQUIFAX, INC
COMMON
294429105
2860
42034
SH
SOLE
42034
0
0
EXELON CORP
COMMON
30161N101
450
13417
SH
OTR
13417
0
0
EXELON CORP
COMMON
30161N101
384
11432
SH
SOLE
10557
0
875
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
1259
16765
SH
OTR
16765
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
808
10761
SH
SOLE
10346
0
415
EXXON MOBIL CORP
COMMON
30231G102
6
60
SH
OTR
25
0
35
EXXON MOBIL CORP
COMMON
30231G102
18161
185923
SH
OTR
182663
0
3260
EXXON MOBIL CORP
COMMON
30231G102
26287
269113
SH
SOLE
262053
0
7060
FLIR SYSTEMS INC
COMMON
302445101
4
100
SH
OTR
100
0
0
FLIR SYSTEMS INC
COMMON
302445101
371
10300
SH
SOLE
10300
0
0
FACEBOOK INC
COMMON
30303M102
151
2500
SH
OTR
2500
0
0
FACEBOOK INC
COMMON
30303M102
184
3051
SH
SOLE
3051
0
0
FAMILY DOLLAR STORES INC
COMMON
307000109
555
9571
SH
OTR
9571
0
0
FAMILY DOLLAR STORES INC
COMMON
307000109
3721
64148
SH
SOLE
62948
0
1200
FASTENAL COMPANY
COMMON
311900104
86
1750
SH
OTR
1750
0
0
FASTENAL COMPANY
COMMON
311900104
148
3000
SH
SOLE
1500
0
1500
FEDEX CORP
COMMON
31428X106
1003
7570
SH
OTR
7570
0
0
FEDEX CORP
COMMON
31428X106
2406
18153
SH
SOLE
18153
0
0
FIFTH THIRD BANCORP COM
COMMON
316773100
16
717
SH
OTR
717
0
0
FIFTH THIRD BANCORP COM
COMMON
316773100
278
12096
SH
SOLE
12096
0
0
FIRST FINL BANCORP OHIO
COMMON
320209109
3
175
SH
OTR
175
0
0
FIRST FINL BANCORP OHIO
COMMON
320209109
298
16595
SH
SOLE
16595
0
0
FLOWSERVE CORP
COMMON
34354P105
569
7269
SH
OTR
7269
0
0
FLOWSERVE CORP
COMMON
34354P105
4049
51689
SH
SOLE
51689
0
0
FOOT LOCKER INC
COMMON
344849104
447
9506
SH
OTR
9506
0
0
FOOT LOCKER INC
COMMON
344849104
4520
96216
SH
SOLE
95916
0
300
FORD MOTOR CO
COMMON
345370860
160
10254
SH
OTR
10254
0
0
FORD MOTOR CO
COMMON
345370860
30
1900
SH
SOLE
1900
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON
34964C106
169
4018
SH
OTR
4018
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON
34964C106
67
1583
SH
SOLE
1583
0
0
FULTON FINL CORP PA
COMMON
360271100
144
11474
SH
OTR
11474
0
0
FULTON FINL CORP PA
COMMON
360271100
756
60129
SH
SOLE
60129
0
0
GENERAL ELEC CO
COMMON
369604103
37
1440
SH
OTR
0
0
1440
GENERAL ELEC CO
COMMON
369604103
8787
339382
SH
OTR
324277
0
15105
GENERAL ELEC CO
COMMON
369604103
11147
430558
SH
SOLE
419398
0
11160
GENERAL MILLS INC
COMMON
370334104
1935
37348
SH
OTR
37348
0
0
GENERAL MILLS INC
COMMON
370334104
1480
28556
SH
SOLE
28556
0
0
GILEAD SCIENCES INC
COMMON
375558103
339
4790
SH
OTR
4790
0
0
GILEAD SCIENCES INC
COMMON
375558103
712
10050
SH
SOLE
7750
0
2300
GLAXOSMITHKLINE SPONSORED ADR
OTHER
37733W105
782
14627
SH
OTR
14627
0
0
GLAXOSMITHKLINE SPONSORED ADR
OTHER
37733W105
1435
26853
SH
SOLE
26853
0
0
GLOBUS MEDICAL INC
COMMON
379577208
1170
44000
SH
SOLE
44000
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
504
3075
SH
OTR
2950
0
125
GOLDMAN SACHS GROUP INC
COMMON
38141G104
439
2679
SH
SOLE
2229
0
450
GOLDMAN SACHS TR
OTHER
38143H720
378
33631
SH
SOLE
33631
0
0
GOOGLE INC
COMMON
38259P508
1087
975
SH
OTR
0
0
975
GOOGLE INC
COMMON
38259P508
1430
1283
SH
OTR
1200
0
83
GOOGLE INC
COMMON
38259P508
17626
15815
SH
SOLE
15700
0
115
GRACO INC
COMMON
384109104
181
2418
SH
OTR
2418
0
0
GRACO INC
COMMON
384109104
1813
24258
SH
SOLE
24258
0
0
GRAINGER W W INC
COMMON
384802104
224
888
SH
OTR
888
0
0
HCP INC REAL ESTATE INVT TRUST
COMMON
40414L109
97
2500
SH
OTR
2500
0
0
HCP INC REAL ESTATE INVT TRUST
COMMON
40414L109
136
3500
SH
SOLE
3500
0
0
HAEMONETICS CORP MASS
COMMON
405024100
59
1800
SH
OTR
1800
0
0
HAEMONETICS CORP MASS
COMMON
405024100
491
15061
SH
SOLE
14261
0
800
HALLIBURTON CO
COMMON
406216101
6
110
SH
OTR
110
0
0
HALLIBURTON CO
COMMON
406216101
224
3809
SH
SOLE
3809
0
0
HEALTH REV ASSURN HLDGS INC COM
COMMON
42225M102
57
288000
SH
SOLE
288000
0
0
HELMERICH & PAYNE INC
COMMON
423452101
901
8375
SH
OTR
0
0
8375
HELMERICH & PAYNE INC
COMMON
423452101
696
6469
SH
OTR
6469
0
0
HELMERICH & PAYNE INC
COMMON
423452101
16273
151293
SH
SOLE
151158
0
135
HERSHEY CO
COMMON
427866108
13699
131220
SH
OTR
131220
0
0
HERSHEY CO
COMMON
427866108
17954
171973
SH
SOLE
171973
0
0
HESS CORP
COMMON
42809H107
502
6055
SH
OTR
6055
0
0
HESS CORP
COMMON
42809H107
3048
36771
SH
SOLE
35071
0
1700
HEWLETT PACKARD
COMMON
428236103
161
4975
SH
OTR
4975
0
0
HEWLETT PACKARD CO
COMMON
428236103
236
7296
SH
SOLE
5296
0
2000
HEXCEL CORP
COMMON
428291108
382
8773
SH
OTR
8773
0
0
HEXCEL CORP
COMMON
428291108
3976
91328
SH
SOLE
91328
0
0
HOME DEPOT INC
COMMON
437076102
8
100
SH
OTR
0
0
100
HOME DEPOT INC
COMMON
437076102
1450
18323
SH
OTR
16813
0
1510
HOME DEPOT INC
COMMON
437076102
6110
77209
SH
SOLE
74709
0
2500
HONEYWELL INTL INC
COMMON
438516106
1313
14151
SH
OTR
14151
0
0
HONEYWELL INTL INC
COMMON
438516106
6447
69497
SH
SOLE
68826
0
671
HORMEL FOODS CORP
COMMON
440452100
516
10479
SH
OTR
10479
0
0
HORMEL FOODS CORP
COMMON
440452100
3370
68407
SH
SOLE
68407
0
0
HOVNANIAN ENTERPRISES INC
COMMON
442487203
43
9000
SH
OTR
9000
0
0
HOVNANIAN ENTERPRISES INC
COMMON
442487203
9
2000
SH
SOLE
2000
0
0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
3
100
SH
OTR
100
0
0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
495
17275
SH
SOLE
17275
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
325
4000
SH
OTR
2600
0
1400
ILLINOIS TOOL WKS INC
COMMON
452308109
2151
26450
SH
SOLE
25700
0
750
INTEL CORP
COMMON
458140100
2272
88011
SH
OTR
80911
0
7100
INTEL CORP
COMMON
458140100
5871
227427
SH
SOLE
221527
0
5900
INTERDIGITAL INC
COMMON
45867G101
2
75
SH
OTR
75
0
0
INTERDIGITAL INC
COMMON
45867G101
237
7173
SH
SOLE
7173
0
0
INTERNATIONAL BUSINESS MACH CORP
COMMON
459200101
585
3040
SH
OTR
10
0
3030
INTERNATIONAL BUSINESS MACH CORP
COMMON
459200101
7838
40720
SH
OTR
40000
0
720
INTERNATIONAL BUSINESS MACH CORP
COMMON
459200101
15732
81731
SH
SOLE
80151
0
1580
INTERNATIONAL FLAVORS &
COMMON
459506101
53
550
SH
OTR
550
0
0
INTERNATIONAL FLAVORS &
COMMON
459506101
1012
10580
SH
SOLE
10580
0
0
INTUIT INC
COMMON
461202103
860
11065
SH
OTR
0
0
11065
INTUIT INC
COMMON
461202103
245
3150
SH
OTR
3150
0
0
INTUIT INC
COMMON
461202103
12274
157905
SH
SOLE
157855
0
50
INVESCO PA VALUE MUNICIPAL INC
OTHER
46132K109
27
2004
SH
OTR
2004
0
0
INVESCO PA VALUE MUNICIPAL INC
OTHER
46132K109
127
9522
SH
SOLE
8522
0
1000
ISHARES INC
OTHER
464286848
207
18280
SH
OTR
6000
0
12280
ISHARES TR
OTHER
464287168
399
5441
SH
SOLE
5441
0
0
ISHARES TR
OTHER
464287176
18
157
SH
OTR
0
0
157
ISHARES TR
OTHER
464287176
131
1170
SH
OTR
1170
0
0
ISHARES TR
OTHER
464287176
2795
24931
SH
SOLE
24931
0
0
ISHARES TR
OTHER
464287200
1308
6954
SH
OTR
5574
0
1380
ISHARES TR
OTHER
464287200
7113
37806
SH
SOLE
37806
0
0
ISHARES TR
OTHER
464287226
598
5543
SH
OTR
5543
0
0
ISHARES TR
OTHER
464287226
1446
13397
SH
SOLE
12397
0
1000
ISHARES TR
OTHER
464287234
11
275
SH
OTR
275
0
0
ISHARES TR
OTHER
464287234
4427
107946
SH
OTR
104232
0
3714
ISHARES TR
OTHER
464287234
8882
216576
SH
SOLE
215776
0
800
ISHARES TR
OTHER
464287242
100
859
SH
OTR
859
0
0
ISHARES TR
OTHER
464287242
191
1634
SH
SOLE
1634
0
0
ISHARES TR
OTHER
464287440
94
925
SH
OTR
0
0
925
ISHARES TR
OTHER
464287440
178
1750
SH
SOLE
1750
0
0
ISHARES TR
OTHER
464287457
534
6325
SH
OTR
6325
0
0
ISHARES TR
OTHER
464287457
676
8006
SH
SOLE
8006
0
0
ISHARES TR
OTHER
464287465
16
235
SH
OTR
235
0
0
ISHARES TR
OTHER
464287465
4851
72184
SH
OTR
71534
0
650
ISHARES TR
OTHER
464287465
9282
138130
SH
SOLE
137480
0
650
ISHARES TR
OTHER
464287473
2003
29141
SH
OTR
29141
0
0
ISHARES TR
OTHER
464287473
18
263
SH
SOLE
263
0
0
ISHARES TR
OTHER
464287481
403
4700
SH
OTR
4700
0
0
ISHARES TR
OTHER
464287481
195
2275
SH
SOLE
2275
0
0
ISHARES TR
OTHER
464287499
2232
14422
SH
OTR
14422
0
0
ISHARES TR
OTHER
464287499
4062
26250
SH
SOLE
25420
0
830
ISHARES TR
OTHER
464287507
322
2341
SH
OTR
2202
0
139
ISHARES TR
OTHER
464287507
10745
78161
SH
OTR
76386
0
1775
ISHARES TR
OTHER
464287507
27291
198520
SH
SOLE
198455
0
65
ISHARES TR
OTHER
464287564
148
1800
SH
OTR
1800
0
0
ISHARES TR
OTHER
464287564
997
12119
SH
SOLE
12119
0
0
ISHARES TR
OTHER
464287598
197
2038
SH
OTR
2038
0
0
ISHARES TR
OTHER
464287598
5154
53413
SH
SOLE
53413
0
0
ISHARES TR
OTHER
464287606
383
2502
SH
OTR
2502
0
0
ISHARES TR
OTHER
464287614
907
10485
SH
OTR
10485
0
0
ISHARES TR
OTHER
464287614
4957
57283
SH
SOLE
57283
0
0
ISHARES TR
OTHER
464287630
2035
20180
SH
OTR
19244
0
936
ISHARES TR
OTHER
464287630
1382
13704
SH
SOLE
13704
0
0
ISHARES TR
OTHER
464287648
442
3250
SH
OTR
3250
0
0
ISHARES TR
OTHER
464287648
1496
10994
SH
SOLE
10544
0
450
ISHARES TR
OTHER
464287655
64
547
SH
OTR
475
0
72
ISHARES TR
OTHER
464287655
10434
89688
SH
OTR
87889
0
1799
ISHARES TR
OTHER
464287655
16890
145174
SH
SOLE
144114
0
1060
ISHARES TR
OTHER
464287689
1022
9102
SH
SOLE
9102
0
0
ISHARES TR
OTHER
464287804
261
2366
SH
OTR
2366
0
0
ISHARES TR
OTHER
464287804
1617
14681
SH
OTR
14026
0
655
ISHARES TR
OTHER
464287804
7542
68473
SH
SOLE
67323
0
1150
ISHARES SILVER TRUST
OTHER
46428Q109
82
4300
SH
OTR
4300
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
417
21900
SH
SOLE
20900
0
1000
J & J SNACK FOODS CORP
COMMON
466032109
711
7409
SH
OTR
7409
0
0
J & J SNACK FOODS CORP
COMMON
466032109
4391
45750
SH
SOLE
45250
0
500
JPMORGAN CHASE & CO
COMMON
46625H100
756
12445
SH
OTR
0
0
12445
JPMORGAN CHASE & CO
COMMON
46625H100
2891
47621
SH
OTR
45346
0
2275
JPMORGAN CHASE & CO
COMMON
46625H100
15906
262004
SH
SOLE
260204
0
1800
JPMORGAN CHASE & CO
OTHER
46625H365
20
433
SH
OTR
433
0
0
JPMORGAN CHASE & CO
OTHER
46625H365
863
18544
SH
OTR
15344
0
3200
JPMORGAN CHASE & CO
OTHER
46625H365
8774
188527
SH
SOLE
183960
0
4567
JOHNSON & JOHNSON
COMMON
478160104
450
4585
SH
OTR
0
0
4585
JOHNSON & JOHNSON
COMMON
478160104
7208
73374
SH
OTR
69824
0
3550
JOHNSON & JOHNSON
COMMON
478160104
20786
211610
SH
SOLE
205911
0
5699
JOHNSON CONTROLS INC
COMMON
478366107
1185
25047
SH
OTR
22897
0
2150
JOHNSON CONTROLS INC
COMMON
478366107
3072
64917
SH
SOLE
64917
0
0
KLA-TENCOR CORP
COMMON
482480100
213
3075
SH
OTR
3075
0
0
KLA-TENCOR CORP
COMMON
482480100
754
10910
SH
SOLE
10910
0
0
KAYNE ANDERSON MLP INVESTMENT CO
OTHER
486606106
361
9840
SH
SOLE
5200
0
4640
KELLOGG CO
COMMON
487836108
111
1773
SH
OTR
1773
0
0
KELLOGG CO
COMMON
487836108
799
12742
SH
SOLE
12617
0
125
KEURIG GREEN MTN INC
COMMON
49271M100
317
3000
SH
OTR
3000
0
0
KIMBERLY CLARK CORP
COMMON
494368103
2152
19520
SH
OTR
19220
0
300
KIMBERLY CLARK CORP
COMMON
494368103
8464
76769
SH
SOLE
76769
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON
494550106
366
4950
SH
OTR
4950
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON
494550106
207
2800
SH
SOLE
2800
0
0
KOHLS CORP
COMMON
500255104
74
1300
SH
OTR
1300
0
0
KOHLS CORP
COMMON
500255104
678
11937
SH
SOLE
11937
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
276
4924
SH
OTR
4567
0
357
KRAFT FOODS GROUP INC
COMMON
50076Q106
251
4467
SH
SOLE
4467
0
0
L BRANDS INC
COMMON
501797104
136
2400
SH
OTR
2400
0
0
L BRANDS INC
COMMON
501797104
220
3876
SH
SOLE
3876
0
0
L3 COMMUNICATIONS HLDGS INC COM
COMMON
502424104
247
2089
SH
OTR
2089
0
0
L3 COMMUNICATIONS HLDGS INC COM
COMMON
502424104
265
2240
SH
SOLE
1640
0
600
LABORATORY CORP AMER HLDGS
COMMON
50540R409
539
5486
SH
OTR
5486
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
2842
28935
SH
SOLE
28935
0
0
LANCASTER COLONY CORP
COMMON
513847103
880
8850
SH
OTR
3850
0
5000
LANCASTER COLONY CORP
COMMON
513847103
907
9120
SH
SOLE
9120
0
0
LANDAUER INC
COMMON
51476K103
215
4736
SH
OTR
4736
0
0
LANDAUER INC
COMMON
51476K103
1292
28499
SH
SOLE
27299
0
1200
LAUDER ESTEE COS INC CL A
COMMON
518439104
10
146
SH
OTR
146
0
0
LAUDER ESTEE COS INC CL A
COMMON
518439104
202
3020
SH
SOLE
2020
0
1000
LEHR INC
COMMON
52521L9B2
220
220000
SH
SOLE
220000
0
0
LEHR INC
OTHER
52521L9C0
0
30000
SH
SOLE
30000
0
0
LESCARDEN INC
COMMON
526867106
1
30000
SH
SOLE
30000
0
0
LILLY ELI & CO
COMMON
532457108
1505
25562
SH
OTR
24562
0
1000
LILLY ELI & CO
COMMON
532457108
2283
38783
SH
SOLE
38783
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
234
4796
SH
SOLE
3896
0
900
LOCKHEED MARTIN CORP
COMMON
539830109
3
19
SH
OTR
19
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
549
3364
SH
SOLE
3364
0
0
LOWES COS INC
COMMON
548661107
1057
21617
SH
OTR
21617
0
0
LOWES COS INC
COMMON
548661107
251
5128
SH
SOLE
5128
0
0
M & T BANK CORP
COMMON
55261F104
324
2675
SH
OTR
2325
0
350
M & T BANK CORP
COMMON
55261F104
1587
13084
SH
SOLE
13084
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
3
100
SH
OTR
100
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
295
9860
SH
SOLE
9860
0
0
MTS SYSTEMS CORP
COMMON
553777103
342
4999
SH
OTR
4999
0
0
MTS SYSTEMS CORP
COMMON
553777103
2255
32923
SH
SOLE
31923
0
1000
MARATHON OIL CORP
COMMON
565849106
83
2350
SH
OTR
2350
0
0
MARATHON OIL CORP
COMMON
565849106
118
3335
SH
SOLE
3335
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
96
1100
SH
OTR
1100
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
166
1905
SH
SOLE
1905
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
13
272
SH
OTR
272
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
409
8300
SH
SOLE
8300
0
0
MASIMO CORP
COMMON
574795100
367
13440
SH
OTR
13440
0
0
MASIMO CORP
COMMON
574795100
3702
135542
SH
SOLE
134342
0
1200
MASTERCARD INC A
COMMON
57636Q104
1690
22630
SH
OTR
22430
0
200
MASTERCARD INC A
COMMON
57636Q104
8203
109812
SH
SOLE
109812
0
0
MATTHEWS INTERNATIONAL
COMMON
577128101
117
2875
SH
OTR
2875
0
0
MATTHEWS INTERNATIONAL
COMMON
577128101
1046
25638
SH
SOLE
25638
0
0
MAXIMUS INC
COMMON
577933104
356
7935
SH
OTR
7935
0
0
MAXIMUS INC
COMMON
577933104
3036
67675
SH
SOLE
67675
0
0
MCCORMICK & CO INC.
COMMON
579780206
1046
14580
SH
OTR
14580
0
0
MCCORMICK & CO INC.
COMMON
579780206
4664
65010
SH
SOLE
63653
0
1357
MCDERMOTT INTERNATIONAL INC
COMMON
580037109
77
9846
SH
OTR
9846
0
0
MCDERMOTT INTERNATIONAL INC
COMMON
580037109
79
10154
SH
SOLE
10154
0
0
MCDONALDS CORP
COMMON
580135101
1115
11375
SH
OTR
10800
0
575
MCDONALDS CORP
COMMON
580135101
2981
30407
SH
SOLE
29907
0
500
MCGRAW HILL FINL INC
COMMON
580645109
404
5300
SH
OTR
5300
0
0
MCGRAW HILL FINL INC
COMMON
580645109
61
800
SH
SOLE
800
0
0
MCKESSON CORP
COMMON
58155Q103
261
1480
SH
OTR
1480
0
0
MCKESSON CORP
COMMON
58155Q103
66
375
SH
SOLE
375
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
237
2851
SH
SOLE
2579
0
272
MEDTRONIC INC
COMMON
585055106
486
7900
SH
OTR
7300
0
600
MEDTRONIC INC
COMMON
585055106
497
8071
SH
SOLE
7071
0
1000
MERCK & CO INC (NEW)
COMMON
58933Y105
3574
62947
SH
OTR
60652
0
2295
MERCK & CO INC (NEW)
COMMON
58933Y105
8265
145588
SH
SOLE
138238
0
7350
MICROSOFT CORP
COMMON
594918104
841
20525
SH
OTR
0
0
20525
MICROSOFT CORP
COMMON
594918104
3170
77325
SH
OTR
67700
0
9625
MICROSOFT CORP
COMMON
594918104
20147
491501
SH
SOLE
486061
0
5440
MICROCHIP TECHNOLOGY INC
COMMON
595017104
357
7483
SH
OTR
7483
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
3172
66409
SH
SOLE
64709
0
1700
MILLER INDS INC TENN
COMMON
600551204
3
150
SH
OTR
150
0
0
MILLER INDS INC TENN
COMMON
600551204
417
21350
SH
SOLE
21350
0
0
MIMEDX GROUP INC
COMMON
602496101
552
90000
SH
SOLE
90000
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
524
15178
SH
OTR
14103
0
1075
MONDELEZ INTERNATIONAL INC
COMMON
609207105
418
12104
SH
SOLE
12104
0
0
MONOTYPE IMAGING HOLDINGS INC
COMMON
61022P100
3
100
SH
OTR
100
0
0
MONOTYPE IMAGING HOLDINGS INC
COMMON
61022P100
369
12250
SH
SOLE
12250
0
0
MONSANTO CO NEW
COMMON
61166W101
233
2048
SH
OTR
2048
0
0
MONSANTO CO NEW
COMMON
61166W101
1133
9962
SH
SOLE
9312
0
650
MOODYS CORP
COMMON
615369105
635
8000
SH
OTR
8000
0
0
MORGAN STANLEY
COMMON
617446448
163
5221
SH
OTR
5221
0
0
MORGAN STANLEY
COMMON
617446448
208
6664
SH
SOLE
5713
0
951
MOSAIC COMPANY
COMMON
61945C103
453
9060
SH
OTR
0
0
9060
MOSAIC COMPANY
COMMON
61945C103
463
9265
SH
OTR
9265
0
0
MOSAIC COMPANY
COMMON
61945C103
7834
156689
SH
SOLE
155329
0
1360
MURPHY OIL CORP
COMMON
626717102
488
7759
SH
OTR
7759
0
0
MURPHY OIL CORP
COMMON
626717102
2871
45671
SH
SOLE
44671
0
1000
NESTLE SA SPONSORED ADR
OTHER
641069406
579
7700
SH
OTR
7350
0
350
NESTLE SA SPONSORED ADR
OTHER
641069406
152
2017
SH
SOLE
2017
0
0
NEUSTAR INC
COMMON
64126X201
2
75
SH
OTR
75
0
0
NEUSTAR INC
COMMON
64126X201
253
7775
SH
SOLE
7775
0
0
NEW JERSEY RES CORP
COMMON
646025106
354
7111
SH
OTR
7111
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3
30
SH
OTR
30
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1955
20444
SH
OTR
20444
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3964
41460
SH
SOLE
40060
0
1400
NIKE INC-CLASS B
COMMON
654106103
302
4094
SH
OTR
34
0
4060
NIKE INC-CLASS B
COMMON
654106103
2074
28080
SH
OTR
27480
0
600
NIKE INC-CLASS B
COMMON
654106103
14428
195342
SH
SOLE
194262
0
1080
NORDSON CORP
COMMON
655663102
855
12126
SH
OTR
12126
0
0
NORDSON CORP
COMMON
655663102
5004
70986
SH
SOLE
70986
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
842
8661
SH
OTR
8661
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
3435
35347
SH
SOLE
34347
0
1000
NORTHROP GRUMMAN CORP
COMMON
666807102
66
535
SH
OTR
535
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
229
1852
SH
SOLE
1852
0
0
NOVARTIS AG SPONSORED ADR
OTHER
66987V109
1161
13650
SH
OTR
0
0
13650
NOVARTIS AG SPONSORED ADR
OTHER
66987V109
1571
18481
SH
OTR
17781
0
700
NOVARTIS AG SPONSORED ADR
OTHER
66987V109
18799
221115
SH
SOLE
219835
0
1280
NOVO-NORDISK A/S SPONS ADR
OTHER
670100205
177
3875
SH
OTR
3875
0
0
NOVO-NORDISK A/S SPONS ADR
OTHER
670100205
1027
22500
SH
SOLE
22500
0
0
NUCOR CORP
COMMON
670346105
132
2606
SH
OTR
1000
0
1606
NUCOR CORP
COMMON
670346105
100
1979
SH
SOLE
1979
0
0
NUVEEN DIVIDEND ADVANTAGE
OTHER
67070F100
211
15600
SH
OTR
15600
0
0
NUVEEN
OTHER
670928100
119
12600
SH
SOLE
12600
0
0
NUVEEN
OTHER
670972108
419
31434
SH
OTR
31434
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
265
2779
SH
OTR
2724
0
55
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
3084
32364
SH
SOLE
32364
0
0
OIL STATES
COMMON
678026105
3
35
SH
OTR
35
0
0
OIL STATES
COMMON
678026105
365
3700
SH
SOLE
3700
0
0
ONEOK PARTNERS LP EXCHANGE
COMMON
68268N103
245
4570
SH
OTR
4570
0
0
OPKO HEALTH
COMMON
68375N103
173
18550
SH
SOLE
18550
0
0
ORACLE CORP
COMMON
68389X105
10
250
SH
OTR
0
0
250
ORACLE CORP
COMMON
68389X105
836
20434
SH
OTR
15484
0
4950
ORACLE CORP
COMMON
68389X105
3654
89315
SH
SOLE
87815
0
1500
OWENS & MINOR INC
COMMON
690732102
459
13096
SH
OTR
12525
0
571
OWENS & MINOR INC
COMMON
690732102
2005
57225
SH
SOLE
57225
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
1130
12994
SH
OTR
12994
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
2162
24851
SH
SOLE
24851
0
0
PPG INDUSTRIES INC
COMMON
693506107
387
2000
SH
OTR
2000
0
0
PPG INDUSTRIES INC
COMMON
693506107
627
3242
SH
SOLE
3242
0
0
PPL CORPORATION
COMMON
69351T106
1231
37147
SH
OTR
35821
0
1326
PPL CORPORATION
COMMON
69351T106
785
23694
SH
SOLE
22094
0
1600
PACCAR INC COM
COMMON
693718108
51
750
SH
OTR
0
0
750
PACCAR INC COM
COMMON
693718108
135
2000
SH
OTR
0
0
2000
PACCAR INC COM
COMMON
693718108
92
1357
SH
SOLE
1357
0
0
PANDORA MEDIA INC
COMMON
698354107
303
10000
SH
SOLE
10000
0
0
PARKER HANNIFIN CORP
COMMON
701094104
552
4615
SH
OTR
4615
0
0
PARKER HANNIFIN CORP
COMMON
701094104
6
50
SH
SOLE
50
0
0
PATTERSON COS INC
COMMON
703395103
615
14718
SH
OTR
14718
0
0
PATTERSON COS INC
COMMON
703395103
2909
69661
SH
SOLE
68561
0
1100
PAYCHEX INC
COMMON
704326107
339
7968
SH
OTR
7168
0
800
PAYCHEX INC
COMMON
704326107
5890
138255
SH
SOLE
137005
0
1250
PENNYMAC MTG INVT TR
COMMON
70931T103
102
4265
SH
OTR
4265
0
0
PENNYMAC MTG INVT TR
COMMON
70931T103
105
4400
SH
SOLE
4400
0
0
PEPSICO INC
COMMON
713448108
512
6130
SH
OTR
15
0
6115
PEPSICO INC
COMMON
713448108
5012
60023
SH
OTR
58173
0
1850
PEPSICO INC
COMMON
713448108
19559
234243
SH
SOLE
231763
0
2480
PETROCHINA CO LTD ADR
OTHER
71646E100
547
5040
SH
OTR
0
0
5040
PETROCHINA CO LTD ADR
OTHER
71646E100
320
2945
SH
OTR
2645
0
300
PETROCHINA CO LTD ADR
OTHER
71646E100
6690
61655
SH
SOLE
61585
0
70
PETROLEO BRASILEIRO SA ADR
OTHER
71654V408
94
7128
SH
OTR
7128
0
0
PETROLEO BRASILEIRO SA ADR
OTHER
71654V408
123
9322
SH
SOLE
9322
0
0
PFIZER INC
COMMON
717081103
556
17310
SH
OTR
30
0
17280
PFIZER INC
COMMON
717081103
3233
100666
SH
OTR
94780
0
5886
PFIZER INC
COMMON
717081103
14187
441677
SH
SOLE
436386
0
5291
PHILIP MORRIS
COMMON
718172109
1705
20820
SH
OTR
20820
0
0
INTL INC
COMMON
718172109
1652
20178
SH
SOLE
19968
0
210
PHILLIPS 66
COMMON
718546104
352
4572
SH
OTR
4572
0
0
PHILLIPS 66
COMMON
718546104
1588
20605
SH
SOLE
20069
0
536
POWERSHARES QQQ TRUST EQ ETF
OTHER
73935A104
1661
18948
SH
OTR
18948
0
0
POWERSHARES QQQ TRUST EQ ETF
OTHER
73935A104
9755
111266
SH
SOLE
111266
0
0
PRAXAIR INC
COMMON
74005P104
1457
11123
SH
OTR
10873
0
250
PRAXAIR INC
COMMON
74005P104
1219
9311
SH
SOLE
9311
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
311
3773
SH
OTR
3773
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
653
7928
SH
SOLE
7340
0
588
PRICELINE GROUP INC
COMMON
741503403
159
133
SH
OTR
133
0
0
PRICELINE GROUP INC
COMMON
741503403
88
74
SH
SOLE
74
0
0
PROCTER & GAMBLE CO
COMMON
742718109
10
122
SH
OTR
22
0
100
PROCTER & GAMBLE CO
COMMON
742718109
11694
145083
SH
OTR
141688
0
3395
PROCTER & GAMBLE CO
COMMON
742718109
7441
92325
SH
SOLE
92159
0
166
PRUDENTIAL FINL INC
COMMON
744320102
849
10035
SH
OTR
0
0
10035
PRUDENTIAL FINL INC
COMMON
744320102
684
8076
SH
OTR
7476
0
600
PRUDENTIAL FINL INC
COMMON
744320102
13309
157220
SH
SOLE
156220
0
1000
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
158
4150
SH
OTR
4150
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
302
7906
SH
SOLE
7906
0
0
QUAKER
COMMON
747316107
731
9276
SH
OTR
9276
0
0
QUAKER
COMMON
747316107
3940
49984
SH
SOLE
49984
0
0
QUALCOMM INC
COMMON
747525103
476
6040
SH
OTR
0
0
6040
QUALCOMM INC
COMMON
747525103
2093
26540
SH
OTR
26080
0
460
QUALCOMM INC
COMMON
747525103
11286
143108
SH
SOLE
141933
0
1175
RAYMOND JAMES FINL INC
COMMON
754730109
561
10033
SH
OTR
10033
0
0
RAYMOND JAMES FINL INC
COMMON
754730109
4306
76996
SH
SOLE
75796
0
1200
RAYTHEON COMPANY
COMMON
755111507
90
911
SH
OTR
911
0
0
RAYTHEON COMPANY
COMMON
755111507
128
1299
SH
SOLE
1299
0
0
RENT-A-CENTER INC
COMMON
76009N100
28
1050
SH
OTR
1050
0
0
RENT-A-CENTER INC
COMMON
76009N100
463
17400
SH
SOLE
16000
0
1400
REX ENERGY CORP
COMMON
761565100
300
16052
SH
SOLE
16052
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
OTHER
780259107
737
9436
SH
OTR
9436
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
OTHER
780259107
2317
29665
SH
SOLE
29015
0
650
ROYAL DUTCH SHELL PLC SPONS ADR
OTHER
780259206
725
9928
SH
OTR
8628
0
1300
ROYAL DUTCH SHELL PLC SPONS ADR
OTHER
780259206
1049
14358
SH
SOLE
14358
0
0
ROYCE VALUE TR INC
OTHER
780910105
17
1050
SH
OTR
1050
0
0
ROYCE VALUE TR INC
OTHER
780910105
1320
83930
SH
SOLE
83930
0
0
RUBY CREEK RESOURCES INC
COMMON
78116P101
3
136475
SH
SOLE
136475
0
0
RYDEX ETF TR
OTHER
78355W106
100
1373
SH
OTR
1373
0
0
RYDEX ETF TR
OTHER
78355W106
144
1968
SH
SOLE
1968
0
0
SM
COMMON
78454L100
969
13592
SH
OTR
0
0
13592
SM
COMMON
78454L100
7984
111987
SH
OTR
0
0
111987
SPDR S&P 500 ETF TRUST
OTHER
78462F103
484
2588
SH
OTR
2507
0
81
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3316
17730
SH
OTR
17730
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
18231
97487
SH
SOLE
95587
0
1900
SPDR GOLD TRUST GOLD SHS
OTHER
78463V107
43
350
SH
OTR
0
0
350
SPDR GOLD TRUST GOLD SHS
OTHER
78463V107
891
7211
SH
OTR
5761
0
1450
SPDR GOLD TRUST GOLD SHS
OTHER
78463V107
1204
9740
SH
SOLE
8640
0
1100
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
38
150
SH
OTR
150
0
0
SPDR S&P MIDCAP 400 ETF
OTHER
78467Y107
246
983
SH
SOLE
983
0
0
SANDERSON FARMS
COMMON
800013104
196
2500
SH
OTR
0
0
2500
SANDERSON FARMS
COMMON
800013104
6
75
SH
OTR
75
0
0
SANDERSON FARMS
COMMON
800013104
983
12520
SH
SOLE
12520
0
0
SCHEIN HENRY INC
COMMON
806407102
902
7558
SH
OTR
7558
0
0
SCHEIN HENRY INC
COMMON
806407102
4114
34461
SH
SOLE
33761
0
700
SCHLUMBERGER LTD
OTHER
806857108
795
8155
SH
OTR
0
0
8155
SCHLUMBERGER LTD
OTHER
806857108
1294
13271
SH
OTR
12891
0
380
SCHLUMBERGER LTD
OTHER
806857108
13216
135550
SH
SOLE
134690
0
860
SCHWAB CHARLES CORP
COMMON
808513105
85
3115
SH
OTR
3115
0
0
SCHWAB CHARLES CORP
COMMON
808513105
919
33641
SH
SOLE
33641
0
0
SPDR
OTHER
81369Y506
244
2745
SH
OTR
2745
0
0
SPDR
OTHER
81369Y506
4495
50473
SH
SOLE
50473
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
562
9967
SH
OTR
9967
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
4145
73482
SH
SOLE
72082
0
1400
SIGMA ALDRICH CORP
COMMON
826552101
625
6695
SH
OTR
6695
0
0
SIGMA ALDRICH CORP
COMMON
826552101
3719
39827
SH
SOLE
39827
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
205
1253
SH
SOLE
1253
0
0
SIMTROL INC
COMMON
829205202
0
12000
SH
SOLE
12000
0
0
SIRIUS
COMMON
82968B103
67
21000
SH
OTR
21000
0
0
JM SMUCKER CO/THE-NEW
COMMON
832696405
409
4207
SH
OTR
4207
0
0
JM SMUCKER CO/THE-NEW
COMMON
832696405
1225
12593
SH
SOLE
12093
0
500
SNYDERS-LANCE INC COM
COMMON
833551104
288
10210
SH
OTR
10210
0
0
SNYDERS-LANCE INC COM
COMMON
833551104
3023
107243
SH
SOLE
105443
0
1800
SOUTHERN CO
COMMON
842587107
233
5301
SH
OTR
4701
0
600
SOUTHERN CO
COMMON
842587107
175
3972
SH
SOLE
3972
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
389
13367
SH
OTR
13367
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
2451
84188
SH
SOLE
82785
0
1403
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
327
30660
SH
SOLE
4600
0
26060
STANDEX INTERNATIONAL
COMMON
854231107
613
11435
SH
OTR
11435
0
0
STANDEX INTERNATIONAL
COMMON
854231107
4767
88975
SH
SOLE
88975
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
156
1918
SH
OTR
1918
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
154
1899
SH
SOLE
1100
0
799
STARBUCKS CORP
COMMON
855244109
90
1223
SH
OTR
700
0
523
STARBUCKS CORP
COMMON
855244109
1937
26394
SH
SOLE
25394
0
1000
STATE STREET CORP
COMMON
857477103
307
4411
SH
OTR
4111
0
300
STATE STREET CORP
COMMON
857477103
2342
33680
SH
SOLE
33680
0
0
STERIS CORP
COMMON
859152100
358
7495
SH
OTR
7495
0
0
STERIS CORP
COMMON
859152100
3211
67255
SH
SOLE
65555
0
1700
STRYKER CORP
COMMON
863667101
988
12130
SH
OTR
0
0
12130
STRYKER CORP
COMMON
863667101
293
3600
SH
OTR
3600
0
0
STRYKER CORP
COMMON
863667101
13025
159875
SH
SOLE
158940
0
935
SUNOCO LOGISTICS PARTNERS L P
COMMON
86764L108
273
3000
SH
OTR
3000
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON
86764L108
118
1300
SH
SOLE
1300
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
10
850
SH
OTR
850
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
688
60530
SH
SOLE
60530
0
0
SWIFT ENERGY CO
COMMON
870738101
3
275
SH
OTR
275
0
0
SWIFT ENERGY CO
COMMON
870738101
308
28650
SH
SOLE
28650
0
0
SWISS HELVETIA FUND INC.
OTHER
870875101
169
11771
SH
SOLE
11771
0
0
SYNTEL INC
COMMON
87162H103
645
7175
SH
OTR
7175
0
0
SYNTEL INC
COMMON
87162H103
3182
35390
SH
SOLE
35390
0
0
SYSCO CORP
COMMON
871829107
566
15670
SH
OTR
0
0
15670
SYSCO CORP
COMMON
871829107
1266
35031
SH
OTR
33381
0
1650
SYSCO CORP
COMMON
871829107
11930
330189
SH
SOLE
328239
0
1950
TJX COS INC
COMMON
872540109
551
9085
SH
OTR
0
0
9085
TJX COS INC
COMMON
872540109
943
15552
SH
OTR
15552
0
0
TJX COS INC
COMMON
872540109
12165
200572
SH
SOLE
198397
0
2175
TALBERT FUEL SYSTEMS
COMMON
874115108
0
10000
SH
OTR
10000
0
0
TALBERT FUEL SYSTEMS
COMMON
874115108
0
10000
SH
SOLE
10000
0
0
TAMERLANE VENTURES INC
COMMON
875089104
0
119000
SH
SOLE
119000
0
0
TARGET CORP
COMMON
87612E106
1
21
SH
OTR
21
0
0
TARGET CORP
COMMON
87612E106
860
14220
SH
OTR
13970
0
250
TARGET CORP
COMMON
87612E106
1334
22054
SH
SOLE
22054
0
0
TECHNE CORP
COMMON
878377100
489
5725
SH
OTR
5725
0
0
TECHNE CORP
COMMON
878377100
3366
39428
SH
SOLE
38928
0
500
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
389
4000
SH
OTR
4000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
161
1650
SH
SOLE
1650
0
0
TELEFLEX INC
COMMON
879369106
811
7558
SH
OTR
7558
0
0
TELEFLEX INC
COMMON
879369106
3499
32628
SH
SOLE
32628
0
0
TEMPLETON INSTL FDS
OTHER
880210505
32
1406
SH
OTR
1406
0
0
TEMPLETON INSTL FDS
OTHER
880210505
15072
653315
SH
OTR
650006
0
3309
TEMPLETON INSTL FDS
OTHER
880210505
46960
2035540
SH
SOLE
2025432
0
10108
TEVA PHARMACEUTICAL
OTHER
881624209
48
900
SH
OTR
900
0
0
TEVA PHARMACEUTICAL
OTHER
881624209
390
7373
SH
SOLE
7373
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
797
16903
SH
OTR
16903
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1891
40101
SH
SOLE
40101
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
856
7115
SH
OTR
6935
0
180
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
5102
42428
SH
SOLE
41528
0
900
3M CO
COMMON
88579Y101
937
6905
SH
OTR
0
0
6905
3M CO
COMMON
88579Y101
4287
31600
SH
OTR
30650
0
950
3M CO
COMMON
88579Y101
21839
160982
SH
SOLE
159652
0
1330
TIDEWATER INC.
COMMON
886423102
638
13115
SH
OTR
13115
0
0
TIDEWATER INC.
COMMON
886423102
2777
57125
SH
SOLE
55725
0
1400
TIFFANY & CO
COMMON
886547108
108
1250
SH
OTR
1250
0
0
TIFFANY & CO
COMMON
886547108
2249
26106
SH
SOLE
26106
0
0
TIM HORTON'S INC
OTHER
88706M103
214
3866
SH
OTR
3866
0
0
TIM HORTON'S INC
OTHER
88706M103
1670
30196
SH
SOLE
30196
0
0
TIMKEN CO
COMMON
887389104
240
4088
SH
OTR
4088
0
0
TIMKEN CO
COMMON
887389104
2794
47537
SH
SOLE
46937
0
600
TORCHMARK CORP
COMMON
891027104
173
2200
SH
OTR
2200
0
0
TORCHMARK CORP
COMMON
891027104
2243
28500
SH
SOLE
28500
0
0
TOTAL SYSTEM SERVICES, INC
COMMON
891906109
347
11400
SH
OTR
11400
0
0
TOTAL SYSTEM SERVICES, INC
COMMON
891906109
1676
55117
SH
SOLE
55117
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
2
100
SH
OTR
100
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
489
20070
SH
SOLE
20070
0
0
UGI CORP NEW
COMMON
902681105
401
8790
SH
OTR
8790
0
0
UGI CORP NEW
COMMON
902681105
114
2510
SH
SOLE
2510
0
0
US BANCORP
COMMON
902973304
1110
25893
SH
OTR
22643
0
3250
US BANCORP
COMMON
902973304
608
14189
SH
SOLE
14189
0
0
USA TECHNOLOGIES INC
COMMON
90328S500
0
5
SH
OTR
5
0
0
USA TECHNOLOGIES INC
COMMON
90328S500
62
30005
SH
SOLE
30005
0
0
US PHYSICAL THERAPY INC
COMMON
90337L108
120
3473
SH
OTR
3473
0
0
US PHYSICAL THERAPY INC
COMMON
90337L108
810
23426
SH
SOLE
23426
0
0
UNILEVER PLC SPONSORED ADR NEW
OTHER
904767704
647
15120
SH
OTR
0
0
15120
UNILEVER PLC SPONSORED ADR NEW
OTHER
904767704
697
16281
SH
OTR
14331
0
1950
UNILEVER PLC SPONSORED ADR NEW
OTHER
904767704
13744
321259
SH
SOLE
319209
0
2050
UNILEVER N V NY SHARES
OTHER
904784709
352
8568
SH
OTR
8568
0
0
UNILEVER N V NY SHARES
OTHER
904784709
210
5118
SH
SOLE
5118
0
0
UNION PACIFIC CORP
COMMON
907818108
1664
8867
SH
OTR
8867
0
0
UNION PACIFIC CORP
COMMON
907818108
3751
19990
SH
SOLE
19990
0
0
UNIT CORP
COMMON
909218109
3
50
SH
OTR
50
0
0
UNIT CORP
COMMON
909218109
464
7100
SH
SOLE
7100
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
28
400
SH
OTR
400
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
433
6109
SH
SOLE
6109
0
0
UNITED PARCEL SVC INC
COMMON
911312106
929
9540
SH
OTR
0
0
9540
UNITED PARCEL SVC INC
COMMON
911312106
832
8540
SH
OTR
7815
0
725
UNITED PARCEL SVC INC
COMMON
911312106
17219
176819
SH
SOLE
174723
0
2096
UNITED TECHNOLOGIES CORP
COMMON
913017109
978
8370
SH
OTR
15
0
8355
UNITED TECHNOLOGIES CORP
COMMON
913017109
4936
42245
SH
OTR
41545
0
700
UNITED TECHNOLOGIES CORP
COMMON
913017109
17026
145723
SH
SOLE
144868
0
855
UNITEDHEALTH GROUP INC
COMMON
91324P102
421
5133
SH
OTR
5133
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
634
7728
SH
SOLE
7728
0
0
VF CORP
COMMON
918204108
1477
23862
SH
OTR
23862
0
0
VF CORP
COMMON
918204108
6979
112784
SH
SOLE
112784
0
0
VALE S A
OTHER
91912E105
500
36150
SH
OTR
0
0
36150
VALE S A
OTHER
91912E105
672
48612
SH
OTR
47112
0
1500
VALE S A
OTHER
91912E105
8218
594242
SH
SOLE
591792
0
2450
VALERO ENERGY CORP
COMMON
91913Y100
42
800
SH
OTR
800
0
0
VALERO ENERGY CORP
COMMON
91913Y100
191
3600
SH
SOLE
3600
0
0
VANGUARD BD INDEX FDS
OTHER
921937835
197
2431
SH
OTR
2431
0
0
VANGUARD BD INDEX FDS
OTHER
921937835
215
2649
SH
OTR
2649
0
0
VANGUARD BD INDEX FDS
OTHER
921937835
94
1153
SH
SOLE
1153
0
0
VANGUARD TAX-MANAGED INTL FD
OTHER
921943858
111
2681
SH
OTR
881
0
1800
VANGUARD TAX-MANAGED INTL FD
OTHER
921943858
2236
54171
SH
OTR
45471
0
8700
VANGUARD TAX-MANAGED INTL FD
OTHER
921943858
3546
85925
SH
SOLE
85508
0
417
VANGUARD INTL EQUITY INDEX FDS
OTHER
922042858
48
1171
SH
OTR
1171
0
0
VANGUARD INTL EQUITY INDEX FDS
OTHER
922042858
1545
38085
SH
OTR
38085
0
0
VANGUARD INTL EQUITY INDEX FDS
OTHER
922042858
5399
133042
SH
SOLE
131747
0
1295
VANGUARD INDEX FINDS
OTHER
922908553
144
2046
SH
OTR
2046
0
0
VANGUARD INDEX FUNDS
OTHER
922908553
329
4658
SH
SOLE
2593
0
2065
VERIZON COMMUNICATIONS INC
COMMON
92343V104
4823
101396
SH
OTR
98196
0
3200
VERIZON COMMUNICATIONS INC
COMMON
92343V104
6709
141043
SH
SOLE
138308
0
2735
VISA INC-CL A
COMMON
92826C839
870
4030
SH
OTR
0
0
4030
VISA INC-CL A
COMMON
92826C839
755
3499
SH
OTR
3499
0
0
VISA INC-CL A
COMMON
92826C839
14611
67689
SH
SOLE
66529
0
1160
WABCO HOLDINGS INC
COMMON
92927K102
5
50
SH
OTR
50
0
0
WABCO HOLDINGS INC
COMMON
92927K102
606
5737
SH
SOLE
5737
0
0
WAL-MART STORES INC
COMMON
931142103
369
4830
SH
OTR
4830
0
0
WAL-MART STORES INC
COMMON
931142103
1226
16041
SH
SOLE
15541
0
500
WALGREEN CO
COMMON
931422109
600
9085
SH
OTR
0
0
9085
WALGREEN CO
COMMON
931422109
924
13990
SH
OTR
13490
0
500
WALGREEN CO
COMMON
931422109
9749
147649
SH
SOLE
146449
0
1200
WASTE MANAGEMENT INC
COMMON
94106L109
235
5593
SH
OTR
4593
0
1000
WASTE MANAGEMENT INC
COMMON
94106L109
42
1000
SH
SOLE
1000
0
0
WELLS FARGO & CO NEW
COMMON
949746101
1008
20275
SH
OTR
0
0
20275
WELLS FARGO & CO NEW
COMMON
949746101
2218
44582
SH
OTR
42582
0
2000
WELLS FARGO & CO NEW
COMMON
949746101
20703
416215
SH
SOLE
412675
0
3540
WESCO INTL INC
COMMON
95082P105
216
2600
SH
SOLE
2600
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
251
4005
SH
OTR
4005
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
2326
37105
SH
SOLE
37105
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
508
7616
SH
OTR
7616
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
4837
72584
SH
SOLE
70884
0
1700
WISDOMTREE INVTS INC
COMMON
97717P104
254
19389
SH
OTR
19389
0
0
WISDOMTREE INVTS INC
COMMON
97717P104
2887
220011
SH
SOLE
217711
0
2300
WOLVERINE WORLDWIDE INC
COMMON
978097103
501
17550
SH
OTR
0
0
17550
WOLVERINE WORLDWIDE INC
COMMON
978097103
625
21886
SH
OTR
21886
0
0
WOLVERINE WORLDWIDE INC
COMMON
978097103
10484
367202
SH
SOLE
364902
0
2300
WORLD FUEL SERVICES CORP
COMMON
981475106
327
7420
SH
OTR
7420
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
2708
61400
SH
SOLE
60200
0
1200
XILINX INC
COMMON
983919101
749
13796
SH
OTR
13796
0
0
XILINX INC
COMMON
983919101
4852
89397
SH
SOLE
87697
0
1700
YUM! BRANDS INC
COMMON
988498101
196
2599
SH
OTR
2374
0
225
YUM! BRANDS INC
COMMON
988498101
173
2301
SH
SOLE
2301
0
0
ZIMMER HLDGS INC
COMMON
98956P102
191
2020
SH
OTR
2020
0
0
ZIMMER HLDGS INC
COMMON
98956P102
110
1160
SH
SOLE
1000
0
160
FRAC MARRIOTT INTL
COMMON
FHB903208
0
63711
SH
SOLE
63711
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
48
600
SH
OTR
600
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
267
3344
SH
SOLE
879
0
2465
BUNGE LTD
COMMON
G16962105
561
7060
SH
OTR
0
0
7060
BUNGE LTD
COMMON
G16962105
370
4658
SH
OTR
4658
0
0
BUNGE LTD
COMMON
G16962105
11334
142546
SH
SOLE
141636
0
910
COVIDIEN
OTHER
G2554F113
409
5546
SH
OTR
5321
0
225
COVIDIEN
OTHER
G2554F113
724
9824
SH
SOLE
9124
0
700
TE CONNECTIVITY LTD
OTHER
H84989104
245
4073
SH
OTR
4073
0
0
TE CONNECTIVITY LTD
OTHER
H84989104
556
9229
SH
SOLE
9229
0
0
TYCO INTERNATIONAL LTD
OTHER
H89128104
173
4073
SH
OTR
4073
0
0
TYCO INTERNATIONAL LTD
OTHER
H89128104
186
4381
SH
SOLE
3108
0
1273
RAYONIER INC
COMMON
HFE907109
0
50000
SH
SOLE
50000
0
0
ADECOAGRO SA
COMMON
L00849106
195
23860
SH
OTR
23860
0
0
ADECOAGRO SA
COMMON
L00849106
276
33816
SH
SOLE
33816
0
0
DRYSHIPS INC
COMMON
Y2109Q101
81
25000
SH
SOLE
25000
0
0