0000950123-14-007939.txt : 20140807 0000950123-14-007939.hdr.sgml : 20140807 20140807104541 ACCESSION NUMBER: 0000950123-14-007939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022295 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 06-30-2014 06-30-2014 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N Marie D Connolly 610-581-4899 /s/ Marie D Connolly BRYN MAWR PA 08-07-2014 0 739 1813844 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON 88579Y101 5442 37993 SH OTR 30688 0 7305 3M CO COMMON 88579Y101 20961 146333 SH SOLE 145003 0 1330 ABBOTT LABS COMMON 002824100 3719 90920 SH OTR 72155 0 18765 ABBOTT LABS COMMON 002824100 19795 483979 SH SOLE 481319 0 2660 ABBVIE INC COMMON 00287Y109 1266 22435 SH OTR 21460 0 975 ABBVIE INC COMMON 00287Y109 2012 35647 SH SOLE 35647 0 0 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 822 30464 SH OTR 30464 0 0 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 4277 158523 SH SOLE 154623 0 3900 ACCENTURE PLC CL A OTHER G1151C101 49 600 SH OTR 600 0 0 ACCENTURE PLC CL A OTHER G1151C101 272 3370 SH SOLE 844 0 2526 ACETO CORP COM COMMON 004446100 297 16362 SH OTR 16362 0 0 ACETO CORP COM COMMON 004446100 2244 123711 SH SOLE 121211 0 2500 ADECOAGRO SA COMMON L00849106 139 14752 SH OTR 14752 0 0 ADECOAGRO SA COMMON L00849106 232 24526 SH SOLE 24526 0 0 ADVISORS SER TR OTHER 007989395 95 6227 SH OTR 6227 0 0 ADVISORS SER TR OTHER 007989395 6101 401148 SH SOLE 401148 0 0 AFLAC INC COMMON 001055102 2013 32341 SH OTR 20216 0 12125 AFLAC INC COMMON 001055102 12488 200609 SH SOLE 199824 0 785 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1711 13305 SH OTR 13130 0 175 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1314 10218 SH SOLE 9518 0 700 AIRGAS INC COMMON 009363102 599 5500 SH SOLE 2900 0 2600 ALLERGAN INC COMMON 018490102 503 2974 SH OTR 2974 0 0 ALLERGAN INC COMMON 018490102 2736 16170 SH SOLE 16170 0 0 ALLETE INC COMMON 018522300 252 4902 SH OTR 4902 0 0 ALLETE INC COMMON 018522300 1829 35617 SH SOLE 35617 0 0 ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 224 16100 SH OTR 16100 0 0 ALLIANZ FDS OTHER 018918698 2248 60021 SH OTR 60021 0 0 ALLIANZ FDS OTHER 018918698 11731 313182 SH SOLE 313182 0 0 ALLSTATE CORP COMMON 020002101 229 3900 SH OTR 3900 0 0 ALLSTATE CORP COMMON 020002101 69 1167 SH SOLE 1167 0 0 ALMOST FAMILY INC COMMON 020409108 46 2070 SH OTR 2070 0 0 ALMOST FAMILY INC COMMON 020409108 787 35658 SH SOLE 35658 0 0 ALPS ETF TR OTHER 00162Q866 71 3745 SH OTR 3745 0 0 ALPS ETF TR OTHER 00162Q866 142 7450 SH SOLE 6000 0 1450 ALTRIA GROUP INC COMMON 02209S103 1135 27053 SH OTR 27053 0 0 ALTRIA GROUP INC COMMON 02209S103 1872 44629 SH SOLE 44629 0 0 AMAZON.COM INC COMMON 023135106 1244 3831 SH OTR 3794 0 37 AMAZON.COM INC COMMON 023135106 506 1557 SH SOLE 1557 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 156 2800 SH OTR 2800 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 137 2456 SH SOLE 1956 0 500 AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 10 400 SH OTR 400 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 705 28650 SH SOLE 28650 0 0 AMERICAN EXPRESS CO COMMON 025816109 831 8762 SH OTR 8762 0 0 AMERICAN EXPRESS CO COMMON 025816109 1764 18594 SH SOLE 18594 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 551 9252 SH OTR 9252 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2531 42487 SH SOLE 42487 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 382 7732 SH OTR 7732 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3697 74752 SH SOLE 72252 0 2500 AMERIGAS PARTNERS L P COMMON 030975106 77 1700 SH OTR 1700 0 0 AMERIGAS PARTNERS L P COMMON 030975106 218 4800 SH SOLE 4200 0 600 AMETEK INC NEW COMMON 031100100 667 12755 SH SOLE 11600 0 1155 AMGEN INC COMMON 031162100 1858 15695 SH OTR 6005 0 9690 AMGEN INC COMMON 031162100 16405 138592 SH SOLE 137467 0 1125 AMSURG CORP COMMON 03232P405 360 7893 SH OTR 7893 0 0 AMSURG CORP COMMON 03232P405 2726 59819 SH SOLE 59819 0 0 ANALOG DEVICES COMMON 032654105 540 9979 SH OTR 9979 0 0 ANALOG DEVICES COMMON 032654105 4312 79749 SH SOLE 78149 0 1600 ANNALY CAP MGMT INC COMMON 035710409 88 7723 SH OTR 7723 0 0 ANNALY CAP MGMT INC COMMON 035710409 63 5477 SH SOLE 5077 0 400 APACHE CORP COMMON 037411105 2496 24810 SH OTR 16750 0 8060 APACHE CORP COMMON 037411105 14242 141540 SH SOLE 140505 0 1035 APPLE INC COMMON 037833100 4922 52967 SH OTR 36062 0 16905 APPLE INC COMMON 037833100 36118 388659 SH SOLE 386969 0 1690 APPLIED MATERIALS INC COMMON 038222105 285 12650 SH OTR 12650 0 0 APPLIED MATERIALS INC COMMON 038222105 163 7250 SH SOLE 7250 0 0 AQUA AMERICA INC COMMON 03836W103 489 18658 SH OTR 17752 0 906 AQUA AMERICA INC COMMON 03836W103 875 33383 SH SOLE 32758 0 625 ARES CAPITAL CORP COMMON 04010L103 4 225 SH OTR 225 0 0 ARES CAPITAL CORP COMMON 04010L103 387 21662 SH SOLE 21662 0 0 ASHLAND INC NEW COMMON 044209104 217 2000 SH SOLE 2000 0 0 AT&T INC COMMON 00206R102 2555 72244 SH OTR 71244 0 1000 AT&T INC COMMON 00206R102 4632 130983 SH SOLE 124865 0 6118 ATLAS AIR COMMON 049164205 3 75 SH OTR 75 0 0 ATLAS AIR COMMON 049164205 294 7965 SH SOLE 7965 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 645 8139 SH OTR 7375 0 764 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2955 37271 SH SOLE 36732 0 539 AVNET INC COMMON 053807103 238 5380 SH OTR 5380 0 0 AVNET INC COMMON 053807103 1678 37864 SH SOLE 37864 0 0 BADGER METER, INC COMMON 056525108 480 9122 SH OTR 9122 0 0 BADGER METER, INC COMMON 056525108 2555 48532 SH SOLE 47532 0 1000 BAIDU.COM-SPON OTHER 056752108 216 1154 SH OTR 900 0 254 BAJA MINING CORP OTHER 05709R103 3 56000 SH SOLE 56000 0 0 BAKER HUGHES INC COMMON 057224107 51 685 SH OTR 685 0 0 BAKER HUGHES INC COMMON 057224107 155 2086 SH SOLE 2086 0 0 BANK AMER CORP COMMON 060505104 360 23394 SH OTR 23394 0 0 BANK AMER CORP COMMON 060505104 518 33702 SH SOLE 31202 0 2500 BANK AMER CORP OTHER 060505153 23 30000 SH SOLE 30000 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1047 27932 SH OTR 27932 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 330 8796 SH SOLE 7877 0 919 BANK OF THE OZARKS INC COMMON 063904106 70 2100 SH OTR 2100 0 0 BANK OF THE OZARKS INC COMMON 063904106 513 15350 SH SOLE 15350 0 0 BARD CR INC COMMON 067383109 581 4060 SH OTR 4060 0 0 BARD CR INC COMMON 067383109 3176 22207 SH SOLE 22207 0 0 BARRY R G CORP OHIO COMMON 068798107 2 125 SH OTR 125 0 0 BARRY R G CORP OHIO COMMON 068798107 403 21275 SH SOLE 21275 0 0 BAXTER INTL INC COMMON 071813109 1161 16056 SH OTR 16056 0 0 BAXTER INTL INC COMMON 071813109 4436 61349 SH SOLE 60749 0 600 BECTON DICKINSON COMMON 075887109 11468 96936 SH OTR 15427 0 81509 BECTON DICKINSON COMMON 075887109 5390 45563 SH SOLE 44563 0 1000 BED BATH & BEYOND INC COMMON 075896100 1144 19935 SH OTR 6200 0 13735 BED BATH & BEYOND INC COMMON 075896100 10201 177787 SH SOLE 177612 0 175 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 570 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 342 2703 SH OTR 2353 0 350 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3917 30951 SH SOLE 29451 0 1500 BIG LOTS INC COM COMMON 089302103 711 15575 SH OTR 775 0 14800 BIG LOTS INC COM COMMON 089302103 7273 159135 SH SOLE 159060 0 75 BIO-REFERENCE LABS INC COMMON 09057G602 4 125 SH OTR 125 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 428 14175 SH SOLE 14175 0 0 BLACKROCK ENHANCED EQUITY OTHER 09251A104 29 3500 SH OTR 3500 0 0 BLACKROCK ENHANCED EQUITY OTHER 09251A104 63 7500 SH SOLE 7500 0 0 BLACKROCK INC COMMON 09247X101 146 457 SH OTR 457 0 0 BLACKROCK INC COMMON 09247X101 795 2488 SH SOLE 2488 0 0 BLACKROCK MUNIYIELD PA QUA OTHER 09255G107 288 20471 SH SOLE 20471 0 0 BLACKSTONE GROUP L P COMMON 09253U108 8 250 SH OTR 250 0 0 BLACKSTONE GROUP L P COMMON 09253U108 368 11000 SH SOLE 11000 0 0 BOEING CO COMMON 097023105 424 3336 SH OTR 3336 0 0 BOEING CO COMMON 097023105 641 5042 SH SOLE 5042 0 0 BOSTON PRIVATE FINANCIAL COMMON 101119105 152 11291 SH SOLE 11291 0 0 BP PLC-SPONS ADR OTHER 055622104 988 18729 SH OTR 17141 0 1588 BP PLC-SPONS ADR OTHER 055622104 523 9924 SH SOLE 7724 0 2200 BRADY CORPORATION COMMON 104674106 159 5325 SH OTR 5325 0 0 BRADY CORPORATION COMMON 104674106 1540 51562 SH SOLE 51562 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2796 57646 SH OTR 57646 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 5314 109543 SH SOLE 107239 0 2304 BRYN MAWR BANK CORP COM COMMON 117665109 991 34020 SH OTR 34020 0 0 BRYN MAWR BANK CORP COM COMMON 117665109 4871 167263 SH SOLE 167263 0 0 BUNGE LTD COMMON G16962105 890 11768 SH OTR 4708 0 7060 BUNGE LTD COMMON G16962105 10693 141368 SH SOLE 140458 0 910 CACI INTERNATIONAL INC COMMON 127190304 290 4136 SH OTR 4136 0 0 CACI INTERNATIONAL INC COMMON 127190304 1967 28012 SH SOLE 28012 0 0 CAMDEN COMMON 133034108 478 12334 SH OTR 12334 0 0 CAMDEN COMMON 133034108 2619 67561 SH SOLE 66261 0 1300 CAMPBELL SOUP CO COMMON 134429109 626 13665 SH SOLE 12865 0 800 CARLISLE COS INC COMMON 142339100 402 4642 SH SOLE 4642 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 399 5676 SH OTR 5676 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 2880 40973 SH SOLE 40973 0 0 CATERPILLAR INC COMMON 149123101 490 4510 SH OTR 4510 0 0 CATERPILLAR INC COMMON 149123101 1595 14679 SH SOLE 13329 0 1350 CBOE HOLDINGS INC COMMON 12503M108 390 7932 SH OTR 7932 0 0 CBOE HOLDINGS INC COMMON 12503M108 4332 88024 SH SOLE 88024 0 0 CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 642 70448 SH OTR 70448 0 0 CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 3928 431192 SH SOLE 424192 0 7000 CELGENE CORP COMMON 151020104 183 2130 SH OTR 2130 0 0 CELGENE CORP COMMON 151020104 1131 13172 SH SOLE 13172 0 0 CHEMICAL FINL CORP COMMON 163731102 228 8121 SH SOLE 8121 0 0 CHERRY RIDGE APARTMENTS OTHER PART03300 15 15000 SH SOLE 15000 0 0 CHEVRON CORP NEW COMMON 166764100 5669 43418 SH OTR 37008 0 6410 CHEVRON CORP NEW COMMON 166764100 17951 137506 SH SOLE 136229 0 1277 CHUBB CORP COMMON 171232101 374 4062 SH OTR 3062 0 1000 CHUBB CORP COMMON 171232101 790 8572 SH SOLE 8572 0 0 CHURCH & DWIGHT COMMON 171340102 346 4945 SH OTR 4645 0 300 CHURCH & DWIGHT COMMON 171340102 3140 44893 SH SOLE 44893 0 0 CIGNA CORP COMMON 125509109 62 675 SH OTR 675 0 0 CIGNA CORP COMMON 125509109 684 7432 SH SOLE 7432 0 0 CIRRUS LOGIC COMMON 172755100 10 425 SH OTR 425 0 0 CIRRUS LOGIC COMMON 172755100 376 16520 SH SOLE 16520 0 0 CISCO SYSTEMS INC COMMON 17275R102 2465 99194 SH OTR 60094 0 39100 CISCO SYSTEMS INC COMMON 17275R102 17482 703476 SH SOLE 700199 0 3277 CLOROX CO COMMON 189054109 1151 12589 SH OTR 12589 0 0 CLOROX CO COMMON 189054109 3052 33397 SH SOLE 33172 0 225 CME GROUP INC COMMON 12572Q105 598 8415 SH OTR 2375 0 6040 CME GROUP INC COMMON 12572Q105 6584 92798 SH SOLE 92723 0 75 CNB FINANCIAL CO RP/PA COMMON 126128107 475 28300 SH OTR 28300 0 0 COACH INC COM COMMON 189754104 50 1455 SH OTR 1455 0 0 COACH INC COM COMMON 189754104 252 7356 SH SOLE 7356 0 0 COCA-COLA CO/THE COMMON 191216100 1732 40879 SH OTR 40679 0 200 COCA-COLA CO/THE COMMON 191216100 2556 60343 SH SOLE 60343 0 0 COHEN & STEERS REALTH SHARES INC OTHER 192476109 245 3388 SH SOLE 3388 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2763 40521 SH OTR 39121 0 1400 COLGATE PALMOLIVE CO COMMON 194162103 2654 38926 SH SOLE 38926 0 0 COMCAST CORP COMMON 20030N101 6 108 SH OTR 108 0 0 COMCAST CORP COMMON 20030N101 224 4178 SH SOLE 4033 0 145 CONOCOPHILLIPS COMMON 20825C104 1710 19942 SH OTR 19942 0 0 CONOCOPHILLIPS COMMON 20825C104 8573 100003 SH SOLE 96881 0 3122 CONVERSANT INC COMMON 21249J105 576 22670 SH OTR 22670 0 0 CONVERSANT INC COMMON 21249J105 3943 155223 SH SOLE 155223 0 0 COOPER TIRE & RUBR CO COMMON 216831107 261 8688 SH OTR 8688 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2853 95097 SH SOLE 95097 0 0 CORNING INC COMMON 219350105 2586 117835 SH OTR 47220 0 70615 CORNING INC COMMON 219350105 23141 1054244 SH SOLE 1050319 0 3925 COSTCO WHOLESALE CORP COMMON 22160K105 219 1900 SH OTR 1900 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 200 1740 SH SOLE 1090 0 650 COVIDIEN OTHER G2554F113 436 4831 SH OTR 4831 0 0 COVIDIEN OTHER G2554F113 803 8904 SH SOLE 8204 0 700 CROWN HOLDINGS INC COMMON 228368106 730 14669 SH SOLE 14669 0 0 CSX CORP COMMON 126408103 277 9000 SH OTR 9000 0 0 CSX CORP COMMON 126408103 201 6522 SH SOLE 6522 0 0 CUBIC CORPORATION COMMON 229669106 262 5892 SH OTR 5892 0 0 CUBIC CORPORATION COMMON 229669106 1797 40371 SH SOLE 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1710 34447 SH SOLE 33447 0 1000 DIME CMNTY BANCSHARES INC COMMON 253922108 2 150 SH OTR 150 0 0 DIME CMNTY BANCSHARES INC COMMON 253922108 296 18750 SH SOLE 18750 0 0 DISNEY WALT CO NEW COMMON 254687106 2629 30653 SH OTR 27675 0 2978 DISNEY WALT CO NEW COMMON 254687106 3954 46116 SH SOLE 45616 0 500 DOLLAR TREE INC COMMON 256746108 180 3300 SH OTR 3300 0 0 DOLLAR TREE INC COMMON 256746108 30 546 SH SOLE 546 0 0 DOMINION RESOURCES INC COMMON 25746U109 248 3470 SH OTR 3470 0 0 DOMINION RESOURCES INC COMMON 25746U109 902 12617 SH SOLE 12617 0 0 DOMINOS PIZZA INC COMMON 25754A201 4 50 SH OTR 50 0 0 DOMINOS PIZZA INC COMMON 25754A201 282 3860 SH SOLE 3860 0 0 DOVER CORP COMMON 260003108 281 3086 SH SOLE 3086 0 0 DOW CHEM CO COMMON 260543103 182 3530 SH OTR 3530 0 0 DOW CHEM CO COMMON 260543103 1682 32686 SH SOLE 30386 0 2300 DRYSHIPS INC COMMON Y2109Q101 81 25000 SH SOLE 25000 0 0 DST SYS INC DEL COMMON 233326107 967 10491 SH OTR 10491 0 0 DST SYS INC DEL COMMON 233326107 3341 36253 SH SOLE 36253 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1198 16148 SH OTR 15882 0 266 DUKE ENERGY CORP NEW COMMON 26441C204 1388 18714 SH SOLE 18714 0 0 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 271 2460 SH OTR 2460 0 0 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 113 1026 SH SOLE 1026 0 0 DUPONT E I DE NEMOURS & CO COMMON 263534109 3381 51663 SH OTR 50732 0 931 DUPONT E I DE NEMOURS & CO COMMON 263534109 1973 30150 SH SOLE 29303 0 847 EBAY INC COMMON 278642103 477 9519 SH OTR 8694 0 825 EBAY INC COMMON 278642103 7411 148048 SH SOLE 145740 0 2308 ECOLAB INC COMMON 278865100 671 6027 SH OTR 5847 0 180 ECOLAB INC COMMON 278865100 858 7709 SH SOLE 6809 0 900 EMC CORP/MASS COMMON 268648102 1418 53807 SH OTR 27357 0 26450 EMC CORP/MASS COMMON 268648102 9222 350114 SH SOLE 347689 0 2425 EMERSON ELEC CO COMMON 291011104 2173 32750 SH OTR 31814 0 936 EMERSON ELEC CO COMMON 291011104 6498 97917 SH SOLE 94107 0 3810 ENTERPRISE PRODS PARTNERS LP COMMON 293792107 78 1000 SH OTR 1000 0 0 ENTERPRISE 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3500 SH SOLE 3500 0 0 HEALTH REV ASSURN HLDGS INC COM COMMON 42225M102 31 813000 SH SOLE 813000 0 0 HELMERICH & PAYNE INC COMMON 423452101 1729 14894 SH OTR 6519 0 8375 HELMERICH & PAYNE INC COMMON 423452101 17568 151302 SH SOLE 151182 0 120 HERSHEY CO COMMON 427866108 12774 131195 SH OTR 131195 0 0 HERSHEY CO COMMON 427866108 15990 164222 SH SOLE 164222 0 0 HESS CORP COMMON 42809H107 605 6116 SH OTR 6116 0 0 HESS CORP COMMON 42809H107 3582 36221 SH SOLE 34521 0 1700 HEWLETT PACKARD CO COMMON 428236103 168 4975 SH OTR 4975 0 0 HEWLETT PACKARD CO COMMON 428236103 236 6996 SH SOLE 4996 0 2000 HEXCEL CORP COMMON 428291108 373 9110 SH OTR 9110 0 0 HEXCEL CORP COMMON 428291108 3720 90953 SH SOLE 90953 0 0 HOME DEPOT INC COMMON 437076102 1465 18098 SH OTR 16488 0 1610 HOME DEPOT INC COMMON 437076102 5976 73811 SH SOLE 71311 0 2500 HONEYWELL INTL INC COMMON 438516106 1436 15454 SH OTR 15454 0 0 HONEYWELL INTL INC COMMON 438516106 6320 67998 SH SOLE 67327 0 671 HORMEL FOODS CORP COMMON 440452100 526 10657 SH OTR 10657 0 0 HORMEL FOODS CORP COMMON 440452100 3357 68021 SH SOLE 68021 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 46 9000 SH OTR 9000 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 10 2000 SH SOLE 2000 0 0 HSBC HOLDINGS PLC OTHER 404280802 298 11000 SH SOLE 11000 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 228 2600 SH OTR 2600 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2321 26510 SH SOLE 25760 0 750 INTEL CORP COMMON 458140100 2542 82256 SH OTR 80156 0 2100 INTEL CORP COMMON 458140100 6608 213853 SH SOLE 208953 0 4900 INTERDIGITAL INC COMMON 45867G101 4 75 SH OTR 75 0 0 INTERDIGITAL INC COMMON 45867G101 343 7173 SH SOLE 7173 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 7828 43185 SH OTR 39685 0 3500 INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 14194 78304 SH SOLE 76724 0 1580 INTERNATIONAL FLAVORS & COMMON 459506101 57 550 SH OTR 550 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 839 8049 SH SOLE 8049 0 0 INTUIT INC COMMON 461202103 1145 14215 SH OTR 3150 0 11065 INTUIT INC COMMON 461202103 12014 149187 SH SOLE 149137 0 50 ISHARES INC OTHER 464286848 230 19065 SH OTR 6000 0 13065 ISHARES SILVER TRUST OTHER 46428Q109 128 6300 SH OTR 6300 0 0 ISHARES SILVER TRUST OTHER 46428Q109 442 21825 SH SOLE 20900 0 925 ISHARES TR OTHER 464287168 403 5241 SH SOLE 5241 0 0 ISHARES TR OTHER 464287176 147 1272 SH OTR 1170 0 102 ISHARES TR OTHER 464287176 2768 23991 SH SOLE 23991 0 0 ISHARES TR OTHER 464287200 1365 6929 SH OTR 5524 0 1405 ISHARES TR OTHER 464287200 7498 38062 SH SOLE 38062 0 0 ISHARES TR OTHER 464287226 606 5543 SH OTR 5543 0 0 ISHARES TR OTHER 464287226 1422 13002 SH SOLE 12002 0 1000 ISHARES TR OTHER 464287234 4518 104504 SH OTR 100790 0 3714 ISHARES TR OTHER 464287234 9267 214366 SH SOLE 213566 0 800 ISHARES TR OTHER 464287242 147 1233 SH OTR 1233 0 0 ISHARES TR OTHER 464287242 127 1069 SH SOLE 1069 0 0 ISHARES TR OTHER 464287457 332 3925 SH OTR 3925 0 0 ISHARES TR OTHER 464287457 677 8006 SH SOLE 8006 0 0 ISHARES TR OTHER 464287465 4957 72497 SH OTR 71267 0 1230 ISHARES TR OTHER 464287465 9325 136393 SH SOLE 135643 0 750 ISHARES TR OTHER 464287473 2116 29141 SH OTR 29141 0 0 ISHARES TR OTHER 464287473 19 263 SH SOLE 263 0 0 ISHARES TR OTHER 464287481 421 4700 SH OTR 4700 0 0 ISHARES TR OTHER 464287481 204 2275 SH SOLE 2275 0 0 ISHARES TR OTHER 464287499 2216 13634 SH OTR 13634 0 0 ISHARES TR OTHER 464287499 4048 24902 SH SOLE 23972 0 930 ISHARES TR OTHER 464287507 11255 78663 SH OTR 76888 0 1775 ISHARES TR OTHER 464287507 28108 196451 SH SOLE 196386 0 65 ISHARES TR OTHER 464287564 146 1675 SH OTR 1675 0 0 ISHARES TR OTHER 464287564 681 7795 SH SOLE 7795 0 0 ISHARES TR OTHER 464287598 206 2038 SH OTR 2038 0 0 ISHARES TR OTHER 464287598 5413 53448 SH SOLE 53448 0 0 ISHARES TR OTHER 464287606 393 2502 SH OTR 2502 0 0 ISHARES TR OTHER 464287614 953 10485 SH OTR 10485 0 0 ISHARES TR OTHER 464287614 5056 55607 SH SOLE 55607 0 0 ISHARES TR OTHER 464287630 2084 20180 SH OTR 19244 0 936 ISHARES TR OTHER 464287630 1415 13704 SH SOLE 13704 0 0 ISHARES TR OTHER 464287648 450 3250 SH OTR 3250 0 0 ISHARES TR OTHER 464287648 1534 11080 SH SOLE 10630 0 450 ISHARES TR OTHER 464287655 10756 90526 SH OTR 88364 0 2162 ISHARES TR OTHER 464287655 17441 146795 SH SOLE 145735 0 1060 ISHARES TR OTHER 464287689 1072 9102 SH SOLE 9102 0 0 ISHARES TR OTHER 464287804 1810 16146 SH OTR 15921 0 225 ISHARES TR OTHER 464287804 7571 67546 SH SOLE 66396 0 1150 ISHARES TR OTHER 464288687 302 7559 SH SOLE 7559 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2 100 SH OTR 100 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 288 17275 SH SOLE 17275 0 0 J & J SNACK FOODS CORP COMMON 466032109 658 6990 SH OTR 6990 0 0 J & J SNACK FOODS CORP COMMON 466032109 3884 41271 SH SOLE 40771 0 500 JM SMUCKER CO/THE-NEW COMMON 832696405 384 3607 SH OTR 3607 0 0 JM SMUCKER CO/THE-NEW COMMON 832696405 928 8706 SH SOLE 8706 0 0 JOHNSON & JOHNSON COMMON 478160104 7934 75837 SH OTR 70294 0 5543 JOHNSON & JOHNSON COMMON 478160104 21406 204607 SH SOLE 198908 0 5699 JOHNSON CONTROLS INC COMMON 478366107 1269 25418 SH OTR 23093 0 2325 JOHNSON CONTROLS INC COMMON 478366107 3220 64483 SH SOLE 64483 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3663 63573 SH OTR 50753 0 12820 JPMORGAN CHASE & CO COMMON 46625H100 17513 303931 SH SOLE 300212 0 3719 JPMORGAN CHASE & CO OTHER 46625H365 1091 20831 SH OTR 17631 0 3200 JPMORGAN CHASE & CO OTHER 46625H365 10828 206728 SH SOLE 201911 0 4817 KAYNE ANDERSON MLP INVESTMENT CO OTHER 486606106 388 9840 SH SOLE 5200 0 4640 KELLOGG CO COMMON 487836108 116 1773 SH OTR 1773 0 0 KELLOGG CO COMMON 487836108 739 11245 SH SOLE 11120 0 125 KEURIG GREEN MTN INC COMMON 49271M100 374 3000 SH OTR 3000 0 0 KIMBERLY CLARK CORP COMMON 494368103 2130 19148 SH OTR 19148 0 0 KIMBERLY CLARK CORP COMMON 494368103 8388 75415 SH SOLE 75415 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 407 4950 SH OTR 4950 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 222 2700 SH SOLE 2700 0 0 KLA-TENCOR CORP COMMON 482480100 223 3075 SH OTR 3075 0 0 KLA-TENCOR CORP COMMON 482480100 793 10910 SH SOLE 10910 0 0 KOHLS CORP COMMON 500255104 68 1300 SH OTR 1300 0 0 KOHLS CORP COMMON 500255104 524 9947 SH SOLE 9947 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 299 4999 SH OTR 4567 0 432 KRAFT FOODS GROUP INC COMMON 50076Q106 299 4989 SH SOLE 4989 0 0 L BRANDS INC COMMON 501797104 148 2520 SH OTR 2520 0 0 L BRANDS INC COMMON 501797104 206 3516 SH SOLE 3516 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON 502424104 11 89 SH OTR 89 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON 502424104 234 1940 SH SOLE 1340 0 600 LABORATORY CORP AMER HLDGS COMMON 50540R409 564 5507 SH OTR 5507 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 3007 29363 SH SOLE 29363 0 0 LANCASTER COLONY CORP COMMON 513847103 803 8440 SH OTR 3940 0 4500 LANCASTER COLONY CORP COMMON 513847103 859 9030 SH SOLE 9030 0 0 LANDAUER INC COMMON 51476K103 181 4311 SH OTR 4311 0 0 LANDAUER INC COMMON 51476K103 1036 24670 SH SOLE 23470 0 1200 LAUDER ESTEE COS INC CL A COMMON 518439104 224 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 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON 532457108 1527 24562 SH OTR 24562 0 0 LILLY ELI & CO COMMON 532457108 2425 39003 SH SOLE 39003 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 226 4796 SH SOLE 3896 0 900 LOCKHEED MARTIN CORP COMMON 539830109 3 19 SH OTR 19 0 0 LOCKHEED MARTIN CORP COMMON 539830109 541 3364 SH SOLE 3364 0 0 LOWES COS INC COMMON 548661107 1052 21917 SH OTR 21917 0 0 LOWES COS INC COMMON 548661107 246 5128 SH SOLE 5128 0 0 M & T BANK CORP COMMON 55261F104 288 2325 SH OTR 2325 0 0 M & T BANK CORP COMMON 55261F104 1621 13069 SH SOLE 13069 0 0 MARATHON OIL CORP COMMON 565849106 94 2350 SH OTR 2350 0 0 MARATHON OIL CORP COMMON 565849106 133 3335 SH SOLE 3335 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 86 1100 SH OTR 1100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 149 1905 SH SOLE 1905 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 14 272 SH OTR 272 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 430 8300 SH SOLE 8300 0 0 MASIMO CORP COMMON 574795100 323 13692 SH OTR 13692 0 0 MASIMO CORP COMMON 574795100 3204 135777 SH SOLE 134577 0 1200 MASTERCARD INC A COMMON 57636Q104 1658 22568 SH OTR 22568 0 0 MASTERCARD INC A COMMON 57636Q104 7914 107722 SH SOLE 107722 0 0 MATTHEWS INTERNATIONAL COMMON 577128101 117 2808 SH OTR 2808 0 0 MATTHEWS INTERNATIONAL COMMON 577128101 1064 25590 SH SOLE 25590 0 0 MAXIMUS INC COMMON 577933104 369 8577 SH OTR 8577 0 0 MAXIMUS INC COMMON 577933104 3176 73820 SH SOLE 73820 0 0 MCCORMICK & CO INC. COMMON 579780206 1058 14777 SH OTR 14777 0 0 MCCORMICK & CO INC. COMMON 579780206 4554 63607 SH SOLE 62250 0 1357 MCDERMOTT INTERNATIONAL INC COMMON 580037109 80 9846 SH OTR 9846 0 0 MCDERMOTT INTERNATIONAL INC COMMON 580037109 82 10154 SH SOLE 10154 0 0 MCDONALDS CORP COMMON 580135101 1122 11135 SH OTR 11060 0 75 MCDONALDS CORP COMMON 580135101 3027 30048 SH SOLE 29548 0 500 MCGRAW HILL FINL INC COMMON 580645109 429 5170 SH OTR 5170 0 0 MCGRAW HILL FINL INC COMMON 580645109 66 800 SH SOLE 800 0 0 MCKESSON CORP COMMON 58155Q103 276 1480 SH OTR 1480 0 0 MCKESSON CORP COMMON 58155Q103 29 155 SH SOLE 155 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 266 2851 SH SOLE 2579 0 272 MEDTRONIC INC COMMON 585055106 465 7300 SH OTR 7300 0 0 MEDTRONIC INC COMMON 585055106 515 8071 SH SOLE 7071 0 1000 MERCK & CO INC (NEW) COMMON 58933Y105 3655 63189 SH OTR 60894 0 2295 MERCK & CO INC (NEW) COMMON 58933Y105 8098 139977 SH SOLE 132627 0 7350 MICROCHIP TECHNOLOGY INC COMMON 595017104 360 7382 SH OTR 7382 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3239 66369 SH SOLE 64669 0 1700 MICROSOFT CORP COMMON 594918104 4112 98607 SH OTR 68282 0 30325 MICROSOFT CORP COMMON 594918104 20459 490612 SH SOLE 485672 0 4940 MILLER INDS INC TENN COMMON 600551204 3 150 SH OTR 150 0 0 MILLER INDS INC TENN COMMON 600551204 439 21350 SH SOLE 21350 0 0 MIMEDX GROUP INC COMMON 602496101 638 90000 SH SOLE 90000 0 0 MKS INSTRUMENTS INC COMMON 55306N104 3 100 SH OTR 100 0 0 MKS INSTRUMENTS INC COMMON 55306N104 308 9860 SH SOLE 9860 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 584 15553 SH OTR 14253 0 1300 MONDELEZ INTERNATIONAL INC COMMON 609207105 455 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 345 12250 SH SOLE 12250 0 0 MONSANTO CO NEW COMMON 61166W101 255 2048 SH OTR 2048 0 0 MONSANTO CO NEW COMMON 61166W101 1230 9862 SH SOLE 9212 0 650 MOODYS CORP COMMON 615369105 701 8000 SH OTR 8000 0 0 MORGAN STANLEY COMMON 617446448 169 5221 SH OTR 5221 0 0 MORGAN STANLEY COMMON 617446448 215 6664 SH SOLE 5713 0 951 MOSAIC COMPANY COMMON 61945C103 905 18293 SH OTR 9233 0 9060 MOSAIC COMPANY COMMON 61945C103 7745 156614 SH SOLE 155254 0 1360 MTS SYSTEMS CORP COMMON 553777103 340 5014 SH OTR 5014 0 0 MTS SYSTEMS CORP COMMON 553777103 2236 33001 SH SOLE 32001 0 1000 MURPHY OIL CORP COMMON 626717102 524 7879 SH OTR 7879 0 0 MURPHY OIL CORP COMMON 626717102 3024 45483 SH SOLE 44483 0 1000 NATIONAL FUEL GAS CO COMMON 636180101 106 1350 SH OTR 1100 0 250 NATIONAL FUEL GAS CO COMMON 636180101 106 1350 SH SOLE 1350 0 0 NESTLE SA SPONSORED ADR OTHER 641069406 571 7350 SH OTR 7350 0 0 NESTLE SA SPONSORED ADR OTHER 641069406 157 2017 SH SOLE 2017 0 0 NEUSTAR INC COMMON 64126X201 2 75 SH OTR 75 0 0 NEUSTAR INC COMMON 64126X201 202 7775 SH SOLE 7775 0 0 NEW JERSEY RES CORP COMMON 646025106 406 7111 SH OTR 7111 0 0 NEXTERA ENERGY INC COMMON 65339F101 1987 19385 SH OTR 19385 0 0 NEXTERA ENERGY INC COMMON 65339F101 4144 40436 SH SOLE 39036 0 1400 NIKE INC-CLASS B COMMON 654106103 2347 30274 SH OTR 26214 0 4060 NIKE INC-CLASS B COMMON 654106103 14884 191925 SH SOLE 190845 0 1080 NORDSON CORP COMMON 655663102 922 11500 SH OTR 11500 0 0 NORDSON CORP COMMON 655663102 5265 65653 SH SOLE 65653 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 899 8727 SH OTR 8727 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3512 34087 SH SOLE 33287 0 800 NORTHROP GRUMMAN CORP COMMON 666807102 64 535 SH OTR 535 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 167 1392 SH SOLE 1392 0 0 NOVARTIS AG SPONSORED ADR OTHER 66987V109 2832 31281 SH OTR 17631 0 13650 NOVARTIS AG SPONSORED ADR OTHER 66987V109 19525 215671 SH SOLE 214391 0 1280 NOVO-NORDISK A/S SPONS ADR OTHER 670100205 179 3875 SH OTR 3875 0 0 NOVO-NORDISK A/S SPONS ADR OTHER 670100205 975 21100 SH SOLE 21100 0 0 NUCOR CORP COMMON 670346105 113 2300 SH OTR 900 0 1400 NUCOR CORP COMMON 670346105 88 1779 SH SOLE 1779 0 0 NUVEEN OTHER 670928100 105 10853 SH SOLE 10853 0 0 NUVEEN OTHER 670972108 437 31434 SH OTR 31434 0 0 NUVEEN DIVIDEND ADVANTAGE OTHER 67070F100 217 15600 SH OTR 15600 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 317 3087 SH OTR 2972 0 115 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3260 31760 SH SOLE 31760 0 0 OIL STATES COMMON 678026105 2 35 SH OTR 35 0 0 OIL STATES COMMON 678026105 237 3700 SH SOLE 3700 0 0 ONEOK PARTNERS LP EXCHANGE COMMON 68268N103 268 4570 SH OTR 4570 0 0 OPKO HEALTH COMMON 68375N103 164 18550 SH SOLE 18550 0 0 ORACLE CORP COMMON 68389X105 621 15331 SH OTR 12339 0 2992 ORACLE CORP COMMON 68389X105 3503 86435 SH SOLE 84935 0 1500 OWENS & MINOR INC COMMON 690732102 451 13276 SH OTR 12705 0 571 OWENS & MINOR INC COMMON 690732102 1870 55040 SH SOLE 55040 0 0 PACCAR INC COM COMMON 693718108 236 3750 SH OTR 0 0 3750 PACCAR INC COM COMMON 693718108 64 1012 SH SOLE 1012 0 0 PANDORA MEDIA INC COMMON 698354107 295 10000 SH SOLE 10000 0 0 PARKER HANNIFIN CORP COMMON 701094104 580 4615 SH OTR 4615 0 0 PARKER HANNIFIN CORP COMMON 701094104 6 50 SH SOLE 50 0 0 PATTERSON COS INC COMMON 703395103 573 14505 SH OTR 14505 0 0 PATTERSON COS INC COMMON 703395103 2708 68552 SH SOLE 67452 0 1100 PAYCHEX INC COMMON 704326107 301 7253 SH OTR 7253 0 0 PAYCHEX INC COMMON 704326107 5509 132560 SH SOLE 131310 0 1250 PEPSICO INC COMMON 713448108 5786 64761 SH OTR 57446 0 7315 PEPSICO INC COMMON 713448108 20664 231296 SH SOLE 228816 0 2480 PETROCHINA CO LTD ADR OTHER 71646E100 964 7675 SH OTR 2635 0 5040 PETROCHINA CO LTD ADR OTHER 71646E100 7535 60014 SH SOLE 59944 0 70 PFIZER INC COMMON 717081103 3517 118522 SH OTR 96131 0 22391 PFIZER INC COMMON 717081103 12489 420777 SH SOLE 414986 0 5791 PHILIP MORRIS INTL INC COMMON 718172109 1755 20815 SH OTR 20815 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1690 20041 SH SOLE 19831 0 210 PHILLIPS 66 COMMON 718546104 378 4694 SH OTR 4694 0 0 PHILLIPS 66 COMMON 718546104 1627 20231 SH SOLE 19695 0 536 PNC FINL SVCS GROUP INC COMMON 693475105 1157 12994 SH OTR 12994 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2200 24701 SH SOLE 24701 0 0 POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 1784 18998 SH OTR 18998 0 0 POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 10224 108873 SH SOLE 108873 0 0 PPG INDUSTRIES INC COMMON 693506107 420 2000 SH OTR 2000 0 0 PPG INDUSTRIES INC COMMON 693506107 681 3242 SH SOLE 3242 0 0 PPL CORPORATION COMMON 69351T106 1330 37445 SH OTR 36121 0 1324 PPL CORPORATION COMMON 69351T106 826 23235 SH SOLE 21635 0 1600 PRAXAIR INC COMMON 74005P104 1518 11425 SH OTR 11425 0 0 PRAXAIR INC COMMON 74005P104 1179 8878 SH SOLE 8878 0 0 PRICELINE GROUP INC COMMON 741503403 160 133 SH OTR 133 0 0 PRICELINE GROUP INC COMMON 741503403 72 60 SH SOLE 60 0 0 PROCTER & GAMBLE CO COMMON 742718109 11281 143535 SH OTR 140310 0 3225 PROCTER & GAMBLE CO COMMON 742718109 7107 90429 SH SOLE 90263 0 166 PRUDENTIAL FINL INC COMMON 744320102 1555 17511 SH OTR 7476 0 10035 PRUDENTIAL FINL INC COMMON 744320102 13816 155638 SH SOLE 154638 0 1000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 202 4950 SH OTR 4950 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 322 7906 SH SOLE 7906 0 0 QUAKER COMMON 747316107 728 9484 SH OTR 9484 0 0 QUAKER COMMON 747316107 3763 49002 SH SOLE 49002 0 0 QUALCOMM INC COMMON 747525103 2587 32669 SH OTR 26509 0 6160 QUALCOMM INC COMMON 747525103 11211 141558 SH SOLE 140383 0 1175 RAYMOND JAMES FINL INC COMMON 754730109 514 10125 SH OTR 10125 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3916 77191 SH SOLE 75991 0 1200 RAYONIER INC COMMON HFE907109 0 50000 SH SOLE 50000 0 0 REX ENERGY CORP COMMON 761565100 284 16052 SH SOLE 16052 0 0 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 840 9656 SH OTR 9656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 2549 29295 SH SOLE 28645 0 650 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259206 651 7906 SH OTR 7108 0 798 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259206 1081 13127 SH SOLE 13127 0 0 ROYCE VALUE TR INC OTHER 780910105 17 1050 SH OTR 1050 0 0 ROYCE VALUE TR INC OTHER 780910105 1366 85389 SH SOLE 85389 0 0 RUBY CREEK RESOURCES INC COMMON 78116P101 2 136475 SH SOLE 136475 0 0 RYDEX ETF TR OTHER 78355W106 105 1373 SH OTR 1373 0 0 RYDEX ETF TR OTHER 78355W106 150 1954 SH SOLE 1954 0 0 SANDERSON FARMS COMMON 800013104 250 2575 SH OTR 75 0 2500 SANDERSON FARMS COMMON 800013104 1083 11140 SH SOLE 11140 0 0 SCHEIN HENRY INC COMMON 806407102 910 7671 SH OTR 7671 0 0 SCHEIN HENRY INC COMMON 806407102 4001 33716 SH SOLE 33016 0 700 SCHLUMBERGER LTD OTHER 806857108 2504 21226 SH OTR 12891 0 8335 SCHLUMBERGER LTD OTHER 806857108 15649 132672 SH SOLE 131812 0 860 SCHWAB CHARLES CORP COMMON 808513105 84 3115 SH OTR 3115 0 0 SCHWAB CHARLES CORP COMMON 808513105 915 33991 SH SOLE 33991 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 561 10073 SH OTR 10073 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4083 73276 SH SOLE 71876 0 1400 SIGMA ALDRICH CORP COMMON 826552101 676 6662 SH OTR 6662 0 0 SIGMA ALDRICH CORP COMMON 826552101 4035 39766 SH SOLE 39766 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 208 1253 SH SOLE 1253 0 0 SIMTROL INC COMMON 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON 82968B103 73 21000 SH OTR 21000 0 0 SM COMMON 78454L100 11880 141264 SH OTR 0 0 141264 SNYDERS-LANCE INC COM COMMON 833551104 268 10124 SH OTR 10124 0 0 SNYDERS-LANCE INC COM COMMON 833551104 2774 104833 SH SOLE 103033 0 1800 SOUTHERN CO COMMON 842587107 241 5301 SH OTR 5301 0 0 SOUTHERN CO COMMON 842587107 180 3972 SH SOLE 3972 0 0 SOUTHERN COPPER CORP COMMON 84265V105 404 13287 SH OTR 13287 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2444 80477 SH SOLE 79074 0 1403 SPDR OTHER 81369Y506 272 2720 SH OTR 2720 0 0 SPDR OTHER 81369Y506 4889 48838 SH SOLE 48838 0 0 SPDR GOLD TRUST GOLD SHS OTHER 78463V107 968 7561 SH OTR 5761 0 1800 SPDR GOLD TRUST GOLD SHS OTHER 78463V107 1234 9640 SH SOLE 8540 0 1100 SPDR S&P 500 ETF TRUST OTHER 78462F103 4011 20492 SH OTR 19986 0 506 SPDR S&P 500 ETF TRUST OTHER 78462F103 17664 90251 SH SOLE 88051 0 2200 SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 50 190 SH OTR 190 0 0 SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 256 983 SH SOLE 983 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 349 31670 SH SOLE 4600 0 27070 STANDEX INTERNATIONAL COMMON 854231107 772 10370 SH OTR 10370 0 0 STANDEX INTERNATIONAL COMMON 854231107 5734 76993 SH SOLE 76993 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 168 1918 SH OTR 1918 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 123 1399 SH SOLE 600 0 799 STARBUCKS CORP COMMON 855244109 95 1223 SH OTR 700 0 523 STARBUCKS CORP COMMON 855244109 2042 26394 SH SOLE 25394 0 1000 STATE STREET CORP COMMON 857477103 288 4281 SH OTR 3981 0 300 STATE STREET CORP COMMON 857477103 2162 32150 SH SOLE 32150 0 0 STERIS CORP COMMON 859152100 398 7435 SH OTR 7435 0 0 STERIS CORP COMMON 859152100 3559 66555 SH SOLE 64855 0 1700 STRYKER CORP COMMON 863667101 1327 15730 SH OTR 3600 0 12130 STRYKER CORP COMMON 863667101 13241 157037 SH SOLE 156102 0 935 SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 283 6000 SH OTR 6000 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 122 2600 SH SOLE 2600 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 9 850 SH OTR 850 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 627 59330 SH SOLE 59330 0 0 SWIFT ENERGY CO COMMON 870738101 4 275 SH OTR 275 0 0 SWIFT ENERGY CO COMMON 870738101 372 28650 SH SOLE 28650 0 0 SWISS HELVETIA FUND INC. OTHER 870875101 172 11771 SH SOLE 11771 0 0 SYNTEL INC COMMON 87162H103 613 7135 SH OTR 7135 0 0 SYNTEL INC COMMON 87162H103 2912 33880 SH SOLE 33880 0 0 SYSCO CORP COMMON 871829107 1830 48851 SH OTR 32731 0 16120 SYSCO CORP COMMON 871829107 12335 329370 SH SOLE 327420 0 1950 T ROWE PRICE GROUP INC COMMON 74144T108 331 3923 SH OTR 3923 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 734 8701 SH SOLE 8113 0 588 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 793 13691 SH OTR 13441 0 250 TARGET CORP COMMON 87612E106 1272 21954 SH SOLE 21954 0 0 TE CONNECTIVITY LTD OTHER H84989104 252 4073 SH OTR 4073 0 0 TE CONNECTIVITY LTD OTHER H84989104 571 9229 SH SOLE 9229 0 0 TECHNE CORP COMMON 878377100 528 5707 SH OTR 5707 0 0 TECHNE CORP COMMON 878377100 3659 39528 SH SOLE 39028 0 500 TELEDYNE TECHNOLOGIES INC COMMON 879360105 389 4000 SH OTR 4000 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 141 1450 SH SOLE 1450 0 0 TELEFLEX INC COMMON 879369106 802 7594 SH OTR 7594 0 0 TELEFLEX INC COMMON 879369106 3433 32513 SH SOLE 32513 0 0 TEMPLETON INSTL FDS OTHER 880210505 15153 643181 SH OTR 639872 0 3309 TEMPLETON INSTL FDS OTHER 880210505 47257 2005824 SH SOLE 1995716 0 10108 TEVA PHARMACEUTICAL OTHER 881624209 51 975 SH OTR 975 0 0 TEVA PHARMACEUTICAL OTHER 881624209 329 6283 SH SOLE 6283 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 836 17503 SH OTR 17503 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1876 39251 SH SOLE 39251 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 910 7716 SH OTR 7536 0 180 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5102 43240 SH SOLE 42340 0 900 TIDEWATER INC. COMMON 886423102 773 13772 SH OTR 13772 0 0 TIDEWATER INC. 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FOODS INC COMMON 911163103 342 5259 SH SOLE 5259 0 0 UNITED PARCEL SVC INC COMMON 911312106 1781 17355 SH OTR 7815 0 9540 UNITED PARCEL SVC INC COMMON 911312106 17881 174180 SH SOLE 172084 0 2096 UNITED TECHNOLOGIES CORP COMMON 913017109 5774 50015 SH OTR 41660 0 8355 UNITED TECHNOLOGIES CORP COMMON 913017109 16498 142904 SH SOLE 142074 0 830 UNITEDHEALTH GROUP INC COMMON 91324P102 420 5133 SH OTR 5133 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 632 7728 SH SOLE 7728 0 0 US BANCORP COMMON 902973304 1003 23143 SH OTR 22843 0 300 US BANCORP COMMON 902973304 604 13951 SH SOLE 13951 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 114 3331 SH OTR 3331 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 801 23426 SH SOLE 23426 0 0 USA TECHNOLOGIES INC COMMON 90328S500 0 5 SH OTR 5 0 0 USA TECHNOLOGIES INC COMMON 90328S500 63 30000 SH SOLE 30000 0 0 VALE S A OTHER 91912E105 1141 86242 SH OTR 50092 0 36150 VALE S A OTHER 91912E105 9413 711495 SH SOLE 708795 0 2700 VANGUARD BD INDEX FDS OTHER 921937835 418 5080 SH OTR 5080 0 0 VANGUARD BD INDEX FDS OTHER 921937835 95 1153 SH SOLE 1153 0 0 VANGUARD FIXED INCM SECS FD INC OTHER 922031109 105 9993 SH OTR 9993 0 0 VANGUARD FIXED INCM SECS FD INC OTHER 922031109 26 2435 SH SOLE 2435 0 0 VANGUARD INDEX FUNDS OTHER 922908553 153 2046 SH OTR 2046 0 0 VANGUARD INDEX FUNDS OTHER 922908553 303 4050 SH SOLE 2010 0 2040 VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 1569 36356 SH OTR 36356 0 0 VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 4632 107408 SH SOLE 105873 0 1535 VANGUARD TAX-MANAGED INTL FD OTHER 921943858 2404 56452 SH OTR 45952 0 10500 VANGUARD TAX-MANAGED INTL FD OTHER 921943858 3750 88038 SH SOLE 83156 0 4882 VERIZON COMMUNICATIONS INC COMMON 92343V104 5049 103198 SH OTR 101498 0 1700 VERIZON COMMUNICATIONS INC COMMON 92343V104 6377 130338 SH SOLE 127603 0 2735 VF CORP COMMON 918204108 1517 24075 SH OTR 24075 0 0 VF CORP COMMON 918204108 6985 110874 SH SOLE 110874 0 0 VISA INC-CL A COMMON 92826C839 1617 7674 SH OTR 3644 0 4030 VISA 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