The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONS ADR COMMON 000375204 659 30,425 SH   SOLE 0 30,425 0 0
ABB LTD SPONS ADR COMMON 000375204 99 4,575 SH   OTR 0 0 4,575 0
AFLAC INC COMMON 001055102 240 4,131 SH   SOLE 0 4,131 0 0
AFLAC INC COMMON 001055102 97 1,669 SH   OTR 0 0 1,669 0
AT&T INC COMMON 00206R102 6,599 186,404 SH   SOLE 0 186,404 0 0
AT&T INC COMMON 00206R102 1,371 38,741 SH   OTR 0 0 38,741 0
ABBOTT LABS COMMON 002824100 3,852 110,444 SH   SOLE 0 110,444 0 0
ABBOTT LABS COMMON 002824100 1,047 30,006 SH   OTR 0 0 30,006 0
ABBVIE INC COMMON 00287Y109 3,559 86,087 SH   SOLE 0 86,087 0 0
ABBVIE INC COMMON 00287Y109 1,193 28,850 SH   OTR 0 0 28,850 0
ADOBE SYS INC COMMON 00724F101 835 18,320 SH   SOLE 0 18,320 0 0
ADOBE SYS INC COMMON 00724F101 141 3,100 SH   OTR 0 0 3,100 0
AETNA INC COMMON 00817Y108 530 8,349 SH   SOLE 0 8,349 0 0
AETNA INC COMMON 00817Y108 490 7,710 SH   OTR 0 0 7,710 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 371 8,677 SH   SOLE 0 8,677 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 30 700 SH   OTR 0 0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,277 24,866 SH   SOLE 0 24,866 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 225 2,462 SH   OTR 0 0 2,462 0
ALLSTATE CORP COMMON 020002101 147 3,054 SH   SOLE 0 3,054 0 0
ALLSTATE CORP COMMON 020002101 351 7,300 SH   OTR 0 0 7,300 0
ALTRIA GROUP INC COMMON 02209S103 1,049 29,989 SH   SOLE 0 29,989 0 0
ALTRIA GROUP INC COMMON 02209S103 691 19,750 SH   OTR 0 0 19,750 0
AMAZON.COM INC COMMON 023135106 583 2,098 SH   SOLE 0 2,098 0 0
AMERICAN ELEC PWR INC COMMON 025537101 82 1,837 SH   SOLE 0 1,837 0 0
AMERICAN ELEC PWR INC COMMON 025537101 157 3,500 SH   OTR 0 0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 471 6,301 SH   SOLE 0 6,301 0 0
AMERICAN EXPRESS CO COMMON 025816109 775 10,362 SH   OTR 0 0 10,362 0
AMERICAN TOWER CORP REIT COMMON 03027X100 280 3,825 SH   SOLE 0 3,825 0 0
AMERICAN TOWER CORP REIT COMMON 03027X100 15 200 SH   OTR 0 0 200 0
AMERISOURCEBERGEN CORP COMMON 03073E105 338 6,054 SH   SOLE 0 6,054 0 0
AMGEN INC COMMON 031162100 1,581 16,022 SH   SOLE 0 16,022 0 0
AMGEN INC COMMON 031162100 130 1,317 SH   OTR 0 0 1,317 0
AMPHENOL CORP COMMON 032095101 429 5,506 SH   SOLE 0 5,506 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 37 425 SH   SOLE 0 425 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 191 2,225 SH   OTR 0 0 2,225 0
ANNALY CAPITAL MANAGEMENT REIT COMMON 035710409 152 12,115 SH   SOLE 0 12,115 0 0
APACHE CORP COMMON 037411105 2,256 26,910 SH   SOLE 0 26,910 0 0
APACHE CORP COMMON 037411105 387 4,622 SH   OTR 0 0 4,622 0
APPLE INC COMMON 037833100 6,885 17,363 SH   SOLE 0 17,363 0 0
APPLE INC COMMON 037833100 1,123 2,831 SH   OTR 0 0 2,831 0
AQUA AMERICA INC COMMON 03836W103 285 9,099 SH   SOLE 0 9,099 0 0
ARES CAPITAL CORP COMMON 04010L103 534 31,025 SH   SOLE 0 31,025 0 0
ARES CAPITAL CORP COMMON 04010L103 342 19,905 SH   OTR 0 0 19,905 0
AUTODESK INC COMMON 052769106 375 11,063 SH   SOLE 0 11,063 0 0
AUTODESK INC COMMON 052769106 31 926 SH   OTR 0 0 926 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,682 53,471 SH   SOLE 0 53,471 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,258 18,269 SH   OTR 0 0 18,269 0
BP PLC SPONS ADR COMMON 055622104 1,583 37,922 SH   SOLE 0 37,922 0 0
BP PLC SPONS ADR COMMON 055622104 348 8,328 SH   OTR 0 0 8,328 0
BANK OF AMERICA CORP COMMON 060505104 1,314 102,163 SH   SOLE 0 102,163 0 0
BANK OF AMERICA CORP COMMON 060505104 841 65,402 SH   OTR 0 0 65,402 0
BANK OF HAWAII CORP COMMON 062540109 261 5,196 SH   SOLE 0 5,196 0 0
BANK OF HAWAII CORP COMMON 062540109 81 1,617 SH   OTR 0 0 1,617 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,013 36,103 SH   SOLE 0 36,103 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 151 5,389 SH   OTR 0 0 5,389 0
BARNES GROUP INC COMMON 067806109 5,583 186,161 SH   SOLE 0 186,161 0 0
BARNES GROUP INC COMMON 067806109 8,440 281,438 SH   OTR 0 0 0 281,438
BAXTER INTL INC COMMON 071813109 1,378 19,896 SH   SOLE 0 19,896 0 0
BAXTER INTL INC COMMON 071813109 184 2,650 SH   OTR 0 0 2,650 0
BEAM INC-W/I COMMON 073730103 562 8,903 SH   SOLE 0 8,903 0 0
BEAM INC-W/I COMMON 073730103 246 3,900 SH   OTR 0 0 3,900 0
BECTON DICKINSON COMMON 075887109 1,942 19,649 SH   SOLE 0 19,649 0 0
BECTON DICKINSON COMMON 075887109 1,970 19,931 SH   OTR 0 0 19,931 0
BEMIS INC COMMON 081437105 592 15,125 SH   SOLE 0 15,125 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 169 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 169 1 SH   OTR 0 0 1 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1,431 12,786 SH   SOLE 0 12,786 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 271 2,421 SH   OTR 0 0 2,421 0
BIOGEN IDEC INC COMMON 09062X103 527 2,447 SH   SOLE 0 2,447 0 0
BOEING CO COMMON 097023105 2,375 23,181 SH   SOLE 0 23,181 0 0
BOEING CO COMMON 097023105 377 3,683 SH   OTR 0 0 3,683 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,552 34,730 SH   SOLE 0 34,730 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,822 40,774 SH   OTR 0 0 40,774 0
BUCKEYE PARTNERS LP COMMON 118230101 112 1,600 SH   SOLE 0 1,600 0 0
BUCKEYE PARTNERS LP COMMON 118230101 115 1,640 SH   OTR 0 0 1,640 0
CIGNA CORP COMMON 125509109 4,138 57,087 SH   SOLE 0 57,087 0 0
CIGNA CORP COMMON 125509109 746 10,286 SH   OTR 0 0 10,286 0
CME GROUP INC. COMMON 12572Q105 289 3,800 SH   SOLE 0 3,800 0 0
CSX CORP COMMON 126408103 812 35,032 SH   SOLE 0 35,032 0 0
CVS CAREMARK CORP COMMON 126650100 4,554 79,637 SH   SOLE 0 79,637 0 0
CVS CAREMARK CORP COMMON 126650100 392 6,857 SH   OTR 0 0 6,857 0
CAMPBELL SOUP CO COMMON 134429109 352 7,861 SH   SOLE 0 7,861 0 0
CAMPBELL SOUP CO COMMON 134429109 439 9,800 SH   OTR 0 0 9,800 0
CARMAX INC COMMON 143130102 347 7,517 SH   SOLE 0 7,517 0 0
CARMAX INC COMMON 143130102 5 100 SH   OTR 0 0 100 0
CATERPILLAR INC COMMON 149123101 430 5,213 SH   SOLE 0 5,213 0 0
CATERPILLAR INC COMMON 149123101 132 1,600 SH   OTR 0 0 1,600 0
CELGENE CORP COMMON 151020104 547 4,679 SH   SOLE 0 4,679 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 30 1,283 SH   SOLE 0 1,283 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 239 10,158 SH   OTR 0 0 10,158 0
CENTURYLINK INC COMMON 156700106 221 6,258 SH   SOLE 0 6,258 0 0
CENTURYLINK INC COMMON 156700106 284 8,042 SH   OTR 0 0 8,042 0
CERNER CORP COMMON 156782104 1,134 11,800 SH   SOLE 0 11,800 0 0
CERNER CORP COMMON 156782104 341 3,550 SH   OTR 0 0 3,550 0
CHEVRON CORPORATION COMMON 166764100 10,424 88,084 SH   SOLE 0 88,084 0 0
CHEVRON CORPORATION COMMON 166764100 1,131 9,559 SH   OTR 0 0 9,559 0
CHUBB CORP COMMON 171232101 472 5,572 SH   SOLE 0 5,572 0 0
CHUBB CORP COMMON 171232101 59 700 SH   OTR 0 0 700 0
CISCO SYSTEMS INC COMMON 17275R102 2,706 111,187 SH   SOLE 0 111,187 0 0
CISCO SYSTEMS INC COMMON 17275R102 890 36,580 SH   OTR 0 0 36,580 0
CITRIX SYSTEMS INC COMMON 177376100 374 6,194 SH   SOLE 0 6,194 0 0
CLOROX COMPANY COMMON 189054109 225 2,704 SH   SOLE 0 2,704 0 0
COACH INC COMMON 189754104 533 9,339 SH   SOLE 0 9,339 0 0
COACH INC COMMON 189754104 97 1,700 SH   OTR 0 0 1,700 0
COCA COLA CO COMMON 191216100 2,818 70,248 SH   SOLE 0 70,248 0 0
COCA COLA CO COMMON 191216100 1,522 37,951 SH   OTR 0 0 37,951 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 821 13,106 SH   SOLE 0 13,106 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 91 1,450 SH   OTR 0 0 1,450 0
COLGATE PALMOLIVE CO COMMON 194162103 685 11,958 SH   SOLE 0 11,958 0 0
COLGATE PALMOLIVE CO COMMON 194162103 543 9,484 SH   OTR 0 0 9,484 0
COMCAST CORP-CL A COMMON 20030N101 184 4,413 SH   SOLE 0 4,413 0 0
COMCAST CORP-CL A COMMON 20030N101 24 580 SH   OTR 0 0 580 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 874 22,037 SH   SOLE 0 22,037 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 51 1,275 SH   OTR 0 0 1,275 0
CONOCOPHILLIPS COMMON 20825C104 2,829 46,765 SH   SOLE 0 46,765 0 0
CONOCOPHILLIPS COMMON 20825C104 333 5,502 SH   OTR 0 0 5,502 0
CONSOLIDATED EDISON INC COMMON 209115104 251 4,308 SH   SOLE 0 4,308 0 0
CONSOLIDATED EDISON INC COMMON 209115104 42 712 SH   OTR 0 0 712 0
CORNING INC COMMON 219350105 262 18,411 SH   SOLE 0 18,411 0 0
CORNING INC COMMON 219350105 482 33,870 SH   OTR 0 0 33,870 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,549 14,011 SH   SOLE 0 14,011 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 11 100 SH   OTR 0 0 100 0
CULLEN FROST BANKERS INC COMMON 229899109 834 12,498 SH   SOLE 0 12,498 0 0
CULLEN FROST BANKERS INC COMMON 229899109 18 268 SH   OTR 0 0 268 0
CUMMINS INC COMMON 231021106 605 5,580 SH   SOLE 0 5,580 0 0
CUMMINS INC COMMON 231021106 6 52 SH   OTR 0 0 52 0
FORMATION METALS INC COMMON 002357232 1 19,458 SH   SOLE 0 19,458 0 0
DANAHER CORP COMMON 235851102 4,004 63,256 SH   SOLE 0 63,256 0 0
DANAHER CORP COMMON 235851102 673 10,633 SH   OTR 0 0 10,633 0
DEERE & CO COMMON 244199105 680 8,365 SH   SOLE 0 8,365 0 0
DELTA MUTUAL INC COMMON 247734304 28 89,342 SH   SOLE 0 89,342 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 972 23,740 SH   SOLE 0 23,740 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 220 5,375 SH   OTR 0 0 5,375 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 598 11,525 SH   SOLE 0 11,525 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 168 3,244 SH   OTR 0 0 3,244 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 113 981 SH   SOLE 0 981 0 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 310 2,700 SH   OTR 0 0 2,700 0
DIEBOLD INC COMMON 253651103 195 5,774 SH   SOLE 0 5,774 0 0
DIEBOLD INC COMMON 253651103 28 825 SH   OTR 0 0 825 0
DISNEY WALT CO NEW COMMON 254687106 4,914 77,822 SH   SOLE 0 77,822 0 0
DISNEY WALT CO NEW COMMON 254687106 1,431 22,661 SH   OTR 0 0 22,661 0
DIRECTV COMMON 25490A309 547 8,876 SH   SOLE 0 8,876 0 0
DOMINION RESOURCES INC COMMON 25746U109 520 9,156 SH   SOLE 0 9,156 0 0
DOW CHEMICAL COMPANY COMMON 260543103 535 16,622 SH   SOLE 0 16,622 0 0
DOW CHEMICAL COMPANY COMMON 260543103 241 7,500 SH   OTR 0 0 7,500 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 213 4,631 SH   SOLE 0 4,631 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 846 16,110 SH   SOLE 0 16,110 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,282 24,415 SH   OTR 0 0 24,415 0
DUKE ENERGY CORP COMMON 26441C204 312 4,626 SH   SOLE 0 4,626 0 0
DUKE ENERGY CORP COMMON 26441C204 417 6,183 SH   OTR 0 0 6,183 0
EMC CORP MASS COMMON 268648102 2,097 88,797 SH   SOLE 0 88,797 0 0
EMC CORP MASS COMMON 268648102 327 13,850 SH   OTR 0 0 13,850 0
ECOLAB INC COMMON 278865100 6,461 75,846 SH   SOLE 0 75,846 0 0
ECOLAB INC COMMON 278865100 949 11,138 SH   OTR 0 0 11,138 0
EMERSON ELEC CO COMMON 291011104 2,572 47,158 SH   SOLE 0 47,158 0 0
EMERSON ELEC CO COMMON 291011104 518 9,501 SH   OTR 0 0 9,501 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 500 9,886 SH   SOLE 0 9,886 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 2 33 SH   OTR 0 0 33 0
EXELON CORP COMMON 30161N101 396 12,836 SH   SOLE 0 12,836 0 0
EXELON CORP COMMON 30161N101 28 916 SH   OTR 0 0 916 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 969 15,698 SH   SOLE 0 15,698 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 435 7,047 SH   OTR 0 0 7,047 0
EXXONMOBIL CORP COMMON 30231G102 24,071 266,414 SH   SOLE 0 266,414 0 0
EXXONMOBIL CORP COMMON 30231G102 10,235 113,278 SH   OTR 0 0 113,278 0
FMC TECHNOLOGIES INC COMMON 30249U101 313 5,626 SH   SOLE 0 5,626 0 0
FEDEX CORPORATION COMMON 31428X106 125 1,265 SH   SOLE 0 1,265 0 0
FEDEX CORPORATION COMMON 31428X106 110 1,120 SH   OTR 0 0 1,120 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 3,359 333,522 SH   SOLE 0 0 0 333,522
FISERV INC COMMON 337738108 689 7,882 SH   SOLE 0 7,882 0 0
FISERV INC COMMON 337738108 44 500 SH   OTR 0 0 500 0
FLOWSERVE CORP COMMON 34354P105 202 3,744 SH   SOLE 0 3,744 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 2,415 156,116 SH   SOLE 0 156,116 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 409 26,457 SH   OTR 0 0 26,457 0
FOREST LABS INC COMMON 345838106 218 5,326 SH   SOLE 0 5,326 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 343 8,864 SH   SOLE 0 8,864 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 151 3,900 SH   OTR 0 0 3,900 0
FREEPORT-MCMORAN COPPER AND GOLD INC COMMON 35671D857 568 20,573 SH   SOLE 0 20,573 0 0
FREEPORT-MCMORAN COPPER AND GOLD INC COMMON 35671D857 101 3,655 SH   OTR 0 0 3,655 0
GENERAL DYNAMICS CORP COMMON 369550108 356 4,541 SH   SOLE 0 4,541 0 0
GENERAL DYNAMICS CORP COMMON 369550108 65 825 SH   OTR 0 0 825 0
GENERAL ELECTRIC CORP COMMON 369604103 6,726 290,030 SH   SOLE 0 290,030 0 0
GENERAL ELECTRIC CORP COMMON 369604103 5,331 229,891 SH   OTR 0 0 229,891 0
GENERAL MLS INC COMMON 370334104 1,326 27,330 SH   SOLE 0 27,330 0 0
GENERAL MLS INC COMMON 370334104 631 13,000 SH   OTR 0 0 13,000 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 406 8,126 SH   SOLE 0 8,126 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 400 8,000 SH   OTR 0 0 8,000 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 778 5,143 SH   SOLE 0 5,143 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 240 1,586 SH   OTR 0 0 1,586 0
GOOGLE INC-CL A COMMON 38259P508 2,766 3,142 SH   SOLE 0 3,142 0 0
GOOGLE INC-CL A COMMON 38259P508 650 738 SH   OTR 0 0 738 0
HASBRO INC COMMON 418056107 915 20,400 SH   SOLE 0 20,400 0 0
THE HERSHEY COMPANY COMMON 427866108 281 3,151 SH   SOLE 0 3,151 0 0
HEWLETT PACKARD CO COMMON 428236103 923 37,209 SH   SOLE 0 37,209 0 0
HEWLETT PACKARD CO COMMON 428236103 531 21,405 SH   OTR 0 0 21,405 0
HOME DEPOT INC COMMON 437076102 1,837 23,709 SH   SOLE 0 23,709 0 0
HOME DEPOT INC COMMON 437076102 341 4,400 SH   OTR 0 0 4,400 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,219 27,968 SH   SOLE 0 27,968 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 760 9,584 SH   OTR 0 0 9,584 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,751 68,682 SH   SOLE 0 68,682 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 706 10,206 SH   OTR 0 0 10,206 0
INTEL CORP COMMON 458140100 3,634 149,962 SH   SOLE 0 149,962 0 0
INTEL CORP COMMON 458140100 1,680 69,340 SH   OTR 0 0 69,340 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 11,034 57,737 SH   SOLE 0 57,737 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 6,416 33,571 SH   OTR 0 0 33,571 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 1,291 17,179 SH   SOLE 0 17,179 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 8 103 SH   OTR 0 0 103 0
ITC HOLDINGS CORP COMMON 465685105 1,561 17,099 SH   SOLE 0 17,099 0 0
ITC HOLDINGS CORP COMMON 465685105 272 2,981 SH   OTR 0 0 2,981 0
JP MORGAN CHASE & CO COMMON 46625H100 4,931 93,407 SH   SOLE 0 93,407 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,527 47,866 SH   OTR 0 0 47,866 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 466 8,448 SH   SOLE 0 8,448 0 0
JOHNSON & JOHNSON COMMON 478160104 13,689 159,438 SH   SOLE 0 159,438 0 0
JOHNSON & JOHNSON COMMON 478160104 3,998 46,569 SH   OTR 0 0 46,569 0
JOHNSON CONTROLS INC COMMON 478366107 984 27,485 SH   SOLE 0 27,485 0 0
JOHNSON CONTROLS INC COMMON 478366107 137 3,817 SH   OTR 0 0 3,817 0
JOY GLOBAL INC COMMON 481165108 222 4,571 SH   SOLE 0 4,571 0 0
KELLOGG CO COMMON 487836108 240 3,737 SH   SOLE 0 3,737 0 0
KELLOGG CO COMMON 487836108 244 3,800 SH   OTR 0 0 3,800 0
KIMBERLY CLARK CORP COMMON 494368103 2,055 21,160 SH   SOLE 0 21,160 0 0
KIMBERLY CLARK CORP COMMON 494368103 459 4,720 SH   OTR 0 0 4,720 0
KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 767 8,987 SH   SOLE 0 8,987 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 70 825 SH   OTR 0 0 825 0
KRAFT FOODS GROUP INC COMMON 50076Q106 700 12,538 SH   SOLE 0 12,538 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 538 9,637 SH   OTR 0 0 9,637 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 22 600 SH   SOLE 0 600 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 370 10,000 SH   OTR 0 0 10,000 0
LILLY ELI & CO COMMON 532457108 232 4,726 SH   SOLE 0 4,726 0 0
LILLY ELI & CO COMMON 532457108 255 5,200 SH   OTR 0 0 5,200 0
LOCKHEED MARTIN CORP COMMON 539830109 166 1,527 SH   SOLE 0 1,527 0 0
LOCKHEED MARTIN CORP COMMON 539830109 266 2,448 SH   OTR 0 0 2,448 0
LORILLARD, INC COMMON 544147101 919 21,047 SH   SOLE 0 21,047 0 0
LORILLARD, INC COMMON 544147101 6 141 SH   OTR 0 0 141 0
LOWES COS INC COMMON 548661107 1,260 30,804 SH   SOLE 0 30,804 0 0
LOWES COS INC COMMON 548661107 56 1,362 SH   OTR 0 0 1,362 0
LUFKIN INDUSTRIES INC COMMON 549764108 230 2,600 SH   OTR 0 0 2,600 0
MDU RES GROUP INC COMMON 552690109 383 14,784 SH   SOLE 0 14,784 0 0
MDU RES GROUP INC COMMON 552690109 31 1,212 SH   OTR 0 0 1,212 0
MACY'S INC COMMON 55616P104 281 5,862 SH   SOLE 0 5,862 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,243 31,127 SH   SOLE 0 31,127 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 6 138 SH   OTR 0 0 138 0
MASTERCARD INC CL A COMMON 57636Q104 573 997 SH   SOLE 0 997 0 0
MCCORMICK & CO INC COMMON 579780206 274 3,900 SH   SOLE 0 3,900 0 0
MCDONALDS CORP COMMON 580135101 3,177 32,090 SH   SOLE 0 32,090 0 0
MCDONALDS CORP COMMON 580135101 542 5,475 SH   OTR 0 0 5,475 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 872 16,395 SH   SOLE 0 16,395 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 163 3,058 SH   OTR 0 0 3,058 0
MEDTRONIC INC COMMON 585055106 913 17,739 SH   SOLE 0 17,739 0 0
MEDTRONIC INC COMMON 585055106 388 7,540 SH   OTR 0 0 7,540 0
MERCK & CO INC COMMON 58933Y105 2,048 44,093 SH   SOLE 0 44,093 0 0
MERCK & CO INC COMMON 58933Y105 2,850 61,357 SH   OTR 0 0 61,357 0
METLIFE INC COMMON 59156R108 2,399 52,433 SH   SOLE 0 52,433 0 0
METLIFE INC COMMON 59156R108 330 7,216 SH   OTR 0 0 7,216 0
MICROSOFT CORP COMMON 594918104 3,179 92,038 SH   SOLE 0 92,038 0 0
MICROSOFT CORP COMMON 594918104 1,727 49,996 SH   OTR 0 0 49,996 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,303 34,971 SH   SOLE 0 34,971 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 82 2,210 SH   OTR 0 0 2,210 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,011 35,429 SH   SOLE 0 35,429 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 931 32,633 SH   OTR 0 0 32,633 0
MONSANTO CO NEW COMMON 61166W101 186 1,881 SH   SOLE 0 1,881 0 0
MONSANTO CO NEW COMMON 61166W101 20 200 SH   OTR 0 0 200 0
MORGAN STANLEY COMMON 617446448 578 23,645 SH   SOLE 0 23,645 0 0
MORGAN STANLEY COMMON 617446448 94 3,841 SH   OTR 0 0 3,841 0
NATIONAL FUEL GAS CO COMMON 636180101 837 14,438 SH   SOLE 0 14,438 0 0
NETAPP INC COMMON 64110D104 206 5,459 SH   SOLE 0 5,459 0 0
NETFLIX INC COMMON 64110L106 286 1,356 SH   SOLE 0 1,356 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,213 27,160 SH   SOLE 0 27,160 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,039 25,025 SH   OTR 0 0 25,025 0
NIKE INC-CLASS B COMMON 654106103 3,458 54,304 SH   SOLE 0 54,304 0 0
NIKE INC-CLASS B COMMON 654106103 698 10,966 SH   OTR 0 0 10,966 0
NORDSTROM INC COMMON 655664100 1,032 17,219 SH   SOLE 0 17,219 0 0
NORDSTROM INC COMMON 655664100 146 2,433 SH   OTR 0 0 2,433 0
NORFOLK SOUTHERN CORP COMMON 655844108 520 7,157 SH   SOLE 0 7,157 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 345 4,750 SH   OTR 0 0 4,750 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 118 1,663 SH   SOLE 0 1,663 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 207 2,930 SH   OTR 0 0 2,930 0
OCCIDENTAL PETE CORP COMMON 674599105 1,528 17,129 SH   SOLE 0 17,129 0 0
OCCIDENTAL PETE CORP COMMON 674599105 38 431 SH   OTR 0 0 431 0
OCEANEERING INTL INC COMMON 675232102 307 4,250 SH   OTR 0 0 0 0
OLIN CORP COMMON 680665205 410 17,145 SH   SOLE 0 17,145 4,250 0
OMNICOM GROUP COMMON 681919106 3,628 57,701 SH   SOLE 0 57,701 0 0
OMNICOM GROUP COMMON 681919106 358 5,692 SH   OTR 0 0 5,692 0
ORACLE CORPORATION COMMON 68389X105 794 25,848 SH   SOLE 0 25,848 0 0
ORACLE CORPORATION COMMON 68389X105 156 5,077 SH   OTR 0 0 5,077 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,148 15,746 SH   SOLE 0 15,746 0 0
PPG INDUSTRIES INC COMMON 693506107 924 6,311 SH   SOLE 0 6,311 0 0
PPG INDUSTRIES INC COMMON 693506107 697 4,762 SH   OTR 0 0 4,762 0
PPL CORPORATION COMMON 69351T106 409 13,520 SH   SOLE 0 13,520 0 0
PPL CORPORATION COMMON 69351T106 73 2,400 SH   OTR 0 0 2,400 0
PAYCHEX INC COMMON 704326107 7 202 SH   SOLE 0 202 0 0
PAYCHEX INC COMMON 704326107 220 6,030 SH   OTR 0 0 6,030 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 405 27,210 SH   SOLE 0 27,210 0 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 281 18,886 SH   OTR 0 0 18,886 0
PEPSICO INC COMMON 713448108 7,570 92,557 SH   SOLE 0 92,557 0 0
PEPSICO INC COMMON 713448108 3,478 42,525 SH   OTR 0 0 42,525 0
PFIZER INC COMMON 717081103 6,120 218,504 SH   SOLE 0 218,504 0 0
PFIZER INC COMMON 717081103 1,564 55,846 SH   OTR 0 0 55,846 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,172 48,165 SH   SOLE 0 48,165 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,601 18,481 SH   OTR 0 0 18,481 0
PHILLIPS 66 COMMON 718546104 287 4,867 SH   SOLE 0 4,867 0 0
PHILLIPS 66 COMMON 718546104 55 939 SH   OTR 0 0 939 0
PRAXAIR INC COMMON 74005P104 2,386 20,721 SH   SOLE 0 20,721 0 0
PRAXAIR INC COMMON 74005P104 572 4,967 SH   OTR 0 0 4,967 0
PRECISION CASTPARTS CORP COMMON 740189105 687 3,041 SH   SOLE 0 3,041 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 765 10,445 SH   SOLE 0 10,445 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 314 4,283 SH   OTR 0 0 4,283 0
PRICELINE.COM INC COMMON 741503403 830 1,004 SH   SOLE 0 1,004 0 0
PROCTER & GAMBLE CO COMMON 742718109 11,008 142,975 SH   SOLE 0 142,975 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,568 33,361 SH   OTR 0 0 33,361 0
PRUDENTIAL FINL INC COMMON 744320102 48 661 SH   SOLE 0 661 0 0
PRUDENTIAL FINL INC COMMON 744320102 219 3,000 SH   OTR 0 0 3,000 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 426 13,054 SH   SOLE 0 13,054 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 23 700 SH   OTR 0 0 700 0
PUBLIC STORAGE INC REIT COMMON 74460D109 236 1,536 SH   SOLE 0 1,536 0 0
QUALCOMM INC COMMON 747525103 500 8,189 SH   SOLE 0 8,189 0 0
QUALCOMM INC COMMON 747525103 92 1,503 SH   OTR 0 0 1,503 0
QUEST DIAGNOSTICS INC COMMON 74834L100 219 3,612 SH   SOLE 0 3,612 0 0
RALPH LAUREN CORP COMMON 751212101 402 2,314 SH   SOLE 0 2,314 0 0
RALPH LAUREN CORP COMMON 751212101 35 200 SH   OTR 0 0 200 0
ROPER INDS INC COMMON 776696106 902 7,262 SH   SOLE 0 7,262 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 2,083 32,643 SH   SOLE 0 32,643 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 143 2,245 SH   OTR 0 0 2,245 0
SBT BANCORP INC COMMON 78391C106 293 10,378 SH   SOLE 0 10,378 0 0
SCHEIN HENRY INC COMMON 806407102 1,492 15,580 SH   SOLE 0 15,580 0 0
SCHEIN HENRY INC COMMON 806407102 310 3,238 SH   OTR 0 0 3,238 0
SCHLUMBERGER LTD COMMON 806857108 1,986 27,714 SH   SOLE 0 27,714 0 0
SCHLUMBERGER LTD COMMON 806857108 944 13,177 SH   OTR 0 0 13,177 0
SHERWIN WILLIAMS CO COMMON 824348106 255 1,442 SH   SOLE 0 1,442 0 0
JM SMUCKER CO COMMON 832696405 1,603 15,545 SH   SOLE 0 15,545 0 0
JM SMUCKER CO COMMON 832696405 197 1,905 SH   OTR 0 0 1,905 0
SOLITARIO EXPLORATION & ROY COMMON 8342EP107 26 29,414 SH   OTR 0 0 29,414 0
SOUTHERN COMPANY COMMON 842587107 597 13,531 SH   SOLE 0 13,531 0 0
SOUTHERN COMPANY COMMON 842587107 666 15,087 SH   OTR 0 0 15,087 0
SOUTHWEST AIRLINES CO COMMON 844741108 779 60,410 SH   SOLE 0 60,410 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 358 4,631 SH   SOLE 0 4,631 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 10 127 SH   OTR 0 0 127 0
STAPLES INC COMMON 855030102 369 23,273 SH   SOLE 0 23,273 0 0
STAPLES INC COMMON 855030102 113 7,100 SH   OTR 0 0 7,100 0
STARBUCKS CORP COMMON 855244109 360 5,497 SH   SOLE 0 5,497 0 0
STATE STREET CORP COMMON 857477103 1,784 27,358 SH   SOLE 0 27,358 0 0
STRYKER CORP COMMON 863667101 1,701 26,299 SH   SOLE 0 26,299 0 0
STRYKER CORP COMMON 863667101 45 700 SH   OTR 0 0 700 0
SYSCO CORP COMMON 871829107 1,332 38,998 SH   SOLE 0 38,998 0 0
SYSCO CORP COMMON 871829107 253 7,419 SH   OTR 0 0 7,419 0
TJX COS INC COMMON 872540109 230 4,600 SH   SOLE 0 4,600 0 0
TJX COS INC COMMON 872540109 50 1,000 SH   OTR 0 0 1,000 0
TARGET CORP COMMON 87612E106 3,201 46,490 SH   SOLE 0 46,490 0 0
TARGET CORP COMMON 87612E106 778 11,296 SH   OTR 0 0 11,296 0
TECK RESOURCES LIMITED COMMON 878742204 235 11,000 SH   SOLE 0 11,000 0 0
TECK RESOURCES LTD COMMON 878742303 268 11,680 SH   SOLE 0 11,680 0 0
TELEFONICA SA SPONS ADR COMMON 879382208 102 7,955 SH   SOLE 0 7,955 0 0
TELEFONICA SA SPONS ADR COMMON 879382208 288 22,500 SH   OTR 0 0 22,500 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 1,052 26,831 SH   SOLE 0 26,831 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 190 4,845 SH   OTR 0 0 4,845 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,152 37,250 SH   SOLE 0 37,250 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 419 4,950 SH   OTR 0 0 4,950 0
3M CO COMMON 88579Y101 6,310 57,709 SH   SOLE 0 57,709 0 0
3M CO COMMON 88579Y101 4,634 42,377 SH   OTR 0 0 42,377 0
TIFFANY & CO COMMON 886547108 277 3,796 SH   SOLE 0 3,796 0 0
TRANSCANADA CORP COMMON 89353D107 185 4,290 SH   SOLE 0 4,290 0 0
TRANSCANADA CORP COMMON 89353D107 110 2,550 SH   OTR 0 0 2,550 0
TRAVELERS COMPANIES INC COMMON 89417E109 140 1,758 SH   SOLE 0 1,758 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 77 958 SH   OTR 0 0 958 0
UGI CORP COMMON 902681105 221 5,650 SH   SOLE 0 5,650 0 0
US BANCORP NEW COMMON 902973304 718 19,852 SH   SOLE 0 19,852 0 0
US BANCORP NEW COMMON 902973304 52 1,438 SH   OTR 0 0 1,438 0
UNILEVER PLC SPONS ADR COMMON 904767704 166 4,107 SH   SOLE 0 4,107 0 0
UNILEVER PLC SPONS ADR COMMON 904767704 36 900 SH   OTR 0 0 900 0
UNION PAC CORP COMMON 907818108 1,262 8,181 SH   SOLE 0 8,181 0 0
UNION PAC CORP COMMON 907818108 1,014 6,572 SH   OTR 0 0 6,572 0
UNITED PARCEL SERVICE CL B COMMON 911312106 270 3,125 SH   SOLE 0 3,125 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 39 450 SH   OTR 0 0 450 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7,348 79,060 SH   SOLE 0 79,060 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,000 21,520 SH   OTR 0 0 21,520 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,280 34,814 SH   SOLE 0 34,814 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 12 184 SH   OTR 0 0 184 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 792 41,531 SH   SOLE 0 41,531 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 99 5,196 SH   OTR 0 0 5,196 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,259 84,606 SH   SOLE 0 84,606 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 766 15,218 SH   OTR 0 0 15,218 0
VODAFONE GROUP SPONS ADR COMMON 92857W209 566 19,683 SH   SOLE 0 19,683 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W209 60 2,093 SH   OTR 0 0 2,093 0
WAL MART STORES INC COMMON 931142103 804 10,797 SH   SOLE 0 10,797 0 0
WAL MART STORES INC COMMON 931142103 1,124 15,094 SH   OTR 0 0 15,094 0
WALGREEN CO COMMON 931422109 350 7,912 SH   SOLE 0 7,912 0 0
WALGREEN CO COMMON 931422109 215 4,874 SH   OTR 0 0 4,874 0
WATERS CORP COMMON 941848103 314 3,138 SH   SOLE 0 3,138 0 0
WELLPOINT INC COMMON 94973V107 277 3,382 SH   SOLE 0 3,382 0 0
WELLPOINT INC COMMON 94973V107 273 3,330 SH   OTR 0 0 3,330 0
WELLS FARGO & CO COMMON 949746101 3,990 96,678 SH   SOLE 0 96,678 0 0
WELLS FARGO & CO COMMON 949746101 725 17,576 SH   OTR 0 0 17,576 0
WILLIAMS COS INC COMMON 969457100 298 9,182 SH   SOLE 0 9,182 0 0
WILLIAMS COS INC COMMON 969457100 28 850 SH   OTR 0 0 850 0
YUM! BRANDS INC COMMON 988498101 72 1,045 SH   SOLE 0 1,045 0 0
YUM! BRANDS INC COMMON 988498101 180 2,600 SH   OTR 0 0 2,600 0
ZIMMER HLDGS INC COMMON 98956P102 192 2,563 SH   SOLE 0 2,563 0 0
ZIMMER HLDGS INC COMMON 98956P102 148 1,975 SH   OTR 0 0 1,975 0
MAPLE ENERGY PLC COMMON 00B1FRPX0 9 14,000 SH   SOLE 0 14,000 0 0
DE MASTER BLENDERS 1753 NV COMMON 00B7WCX92 24 1,496 SH   SOLE 0 1,496 0 0
DE MASTER BLENDERS 1753 NV COMMON 00B7WCX92 361 22,592 SH   OTR 0 0 22,592 0
ACCENTURE PLC CL A COMMON G1151C101 933 12,959 SH   SOLE 0 12,959 0 0
ACCENTURE PLC CL A COMMON G1151C101 142 1,975 SH   OTR 0 0 1,975 0
BUNGE LIMITED COMMON G16962105 108 1,524 SH   SOLE 0 1,524 0 0
BUNGE LIMITED COMMON G16962105 142 2,000 SH   OTR 0 0 2,000 0
EATON CORP PLC COMMON G29183103 388 5,898 SH   SOLE 0 5,898 0 0
EATON CORP PLC COMMON G29183103 100 1,520 SH   OTR 0 0 1,520 0
INGERSOLL-RAND PLC COMMON G47791101 259 4,672 SH   SOLE 0 4,672 0 0
INGERSOLL-RAND PLC COMMON G47791101 83 1,500 SH   OTR 0 0 1,500 0
SEADRILL LIMITED COMMON G7945E105 538 13,212 SH   SOLE 0 13,212 0 0
SEADRILL LIMITED COMMON G7945E105 755 18,525 SH   OTR 0 0 18,525 0
WEATHERFORD INTNTL LTD COMMON H27013103 845 61,646 SH   SOLE 0 61,646 0 0
WEATHERFORD INTNTL LTD COMMON H27013103 101 7,401 SH   OTR 0 0 7,401 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 368 11,040 SH   SOLE 0 11,040 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 77 2,300 SH   OTR 0 0 2,300 0