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
3M CO COMMON 88579Y101 7,387 51,570 SH   SOLE   51,570 0 0
3M CO COMMON 88579Y101 5,462 38,129 SH   OTR   0 38,129 0
AARONS INC COMMON 002535300 215 6,041 SH   SOLE   6,041 0 0
ABBOTT LABS COMMON 002824100 4,271 104,435 SH   SOLE   104,435 0 0
ABBOTT LABS COMMON 002824100 1,241 30,331 SH   OTR   0 30,331 0
ABBVIE INC COMMON 00287Y109 2,963 52,493 SH   SOLE   52,493 0 0
ABBVIE INC COMMON 00287Y109 1,607 28,479 SH   OTR   0 28,479 0
ACCENTURE PLC CL A COMMON G1151C101 722 8,937 SH   SOLE   8,937 0 0
ACCENTURE PLC CL A COMMON G1151C101 125 1,550 SH   OTR   0 1,550 0
ADOBE SYS INC COMMON 00724F101 416 5,750 SH   SOLE   5,750 0 0
ADOBE SYS INC COMMON 00724F101 36 500 SH   OTR   0 500 0
AETNA INC COMMON 00817Y108 601 7,409 SH   SOLE   7,409 0 0
AFLAC INC COMMON 001055102 241 3,866 SH   SOLE   3,866 0 0
AFLAC INC COMMON 001055102 75 1,200 SH   OTR   0 1,200 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 426 7,410 SH   SOLE   7,410 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 40 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,433 18,916 SH   SOLE   18,916 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 273 2,121 SH   OTR   0 2,121 0
ALLERGAN INC COMMON 018490102 239 1,414 SH   SOLE   1,414 0 0
ALLSTATE CORP COMMON 020002101 152 2,584 SH   SOLE   2,584 0 0
ALLSTATE CORP COMMON 020002101 652 11,107 SH   OTR   0 11,107 0
ALTRIA GROUP INC COMMON 02209S103 1,202 28,655 SH   SOLE   28,655 0 0
ALTRIA GROUP INC COMMON 02209S103 840 20,029 SH   OTR   0 20,029 0
AMAZON.COM INC COMMON 023135106 522 1,606 SH   SOLE   1,606 0 0
AMERICAN ELEC PWR INC COMMON 025537101 106 1,903 SH   SOLE   1,903 0 0
AMERICAN ELEC PWR INC COMMON 025537101 195 3,500 SH   OTR   0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 596 6,280 SH   SOLE   6,280 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,195 12,591 SH   OTR   0 12,591 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 72 604 SH   SOLE   604 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106 173 1,442 SH   OTR   0 1,442 0
AMERISOURCEBERGEN CORP COMMON 03073E105 322 4,431 SH   SOLE   4,431 0 0
AMGEN INC COMMON 031162100 2,187 18,480 SH   SOLE   18,480 0 0
AMGEN INC COMMON 031162100 150 1,265 SH   OTR   0 1,265 0
AMPHENOL CORP COMMON 032095101 327 3,397 SH   SOLE   3,397 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 47 425 SH   SOLE   425 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 244 2,225 SH   OTR   0 2,225 0
ANDERSONS INCORPORATED COMMON 034164103 204 3,950 SH   OTR   0 3,950 0
APACHE CORP COMMON 037411105 1,614 16,044 SH   SOLE   16,044 0 0
APACHE CORP COMMON 037411105 135 1,346 SH   OTR   0 1,346 0
APPLE INC COMMON 037833100 8,754 94,198 SH   SOLE   94,198 0 0
APPLE INC COMMON 037833100 1,446 15,561 SH   OTR   0 15,561 0
ARES CAPITAL CORP COMMON 04010L103 323 18,100 SH   SOLE   18,100 0 0
ARES CAPITAL CORP COMMON 04010L103 577 32,330 SH   OTR   0 32,330 0
AT&T INC COMMON 00206R102 5,846 165,337 SH   SOLE   165,337 0 0
AT&T INC COMMON 00206R102 1,201 33,973 SH   OTR   0 33,973 0
AUTODESK INC COMMON 052769106 423 7,498 SH   SOLE   7,498 0 0
AUTODESK INC COMMON 052769106 38 676 SH   OTR   0 676 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,408 42,991 SH   SOLE   42,991 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,399 17,647 SH   OTR   0 17,647 0
BANK OF AMERICA CORP COMMON 060505104 1,452 94,462 SH   SOLE   94,462 0 0
BANK OF AMERICA CORP COMMON 060505104 1,041 67,745 SH   OTR   0 67,745 0
BANK OF HAWAII CORP COMMON 062540109 232 3,947 SH   SOLE   3,947 0 0
BANK OF HAWAII CORP COMMON 062540109 95 1,617 SH   OTR   0 1,617 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,241 33,119 SH   SOLE   33,119 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 191 5,089 SH   OTR   0 5,089 0
BAXTER INTL INC COMMON 071813109 830 11,486 SH   SOLE   11,486 0 0
BAXTER INTL INC COMMON 071813109 42 575 SH   OTR   0 575 0
BECTON DICKINSON COMMON 075887109 2,595 21,939 SH   SOLE   21,939 0 0
BECTON DICKINSON COMMON 075887109 2,356 19,916 SH   OTR   0 19,916 0
BEMIS INC COMMON 081437105 412 10,125 SH   SOLE   10,125 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1,158 9,152 SH   SOLE   9,152 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 284 2,246 SH   OTR   0 2,246 0
BIOGEN IDEC INC COMMON 09062X103 772 2,447 SH   SOLE   2,447 0 0
BOEING CO COMMON 097023105 1,838 14,445 SH   SOLE   14,445 0 0
BOEING CO COMMON 097023105 361 2,834 SH   OTR   0 2,834 0
BP PLC SPONS ADR COMMON 055622104 1,713 32,479 SH   SOLE   32,479 0 0
BP PLC SPONS ADR COMMON 055622104 705 13,356 SH   OTR   0 13,356 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,619 33,383 SH   SOLE   33,383 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,761 36,298 SH   OTR   0 36,298 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 110 2,650 SH   SOLE   2,650 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 271 6,500 SH   OTR   0 6,500 0
CAMPBELL SOUP CO COMMON 134429109 188 4,111 SH   SOLE   4,111 0 0
CAMPBELL SOUP CO COMMON 134429109 229 5,000 SH   OTR   0 5,000 0
CATERPILLAR INC COMMON 149123101 393 3,613 SH   SOLE   3,613 0 0
CATERPILLAR INC COMMON 149123101 181 1,667 SH   OTR   0 1,667 0
CELGENE CORP COMMON 151020104 647 7,530 SH   SOLE   7,530 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 18 699 SH   SOLE   699 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 259 10,158 SH   OTR   0 10,158 0
CENTURYLINK INC COMMON 156700106 126 3,489 SH   SOLE   3,489 0 0
CENTURYLINK INC COMMON 156700106 282 7,792 SH   OTR   0 7,792 0
CERNER CORP COMMON 156782104 1,064 20,620 SH   SOLE   20,620 0 0
CERNER CORP COMMON 156782104 335 6,500 SH   OTR   0 6,500 0
CHEVRON CORPORATION COMMON 166764100 10,005 76,634 SH   SOLE   76,634 0 0
CHEVRON CORPORATION COMMON 166764100 1,730 13,249 SH   OTR   0 13,249 0
CHUBB CORP COMMON 171232101 502 5,448 SH   SOLE   5,448 0 0
CHUBB CORP COMMON 171232101 55 600 SH   OTR   0 600 0
CIGNA CORP COMMON 125509109 5,223 56,787 SH   SOLE   56,787 0 0
CIGNA CORP COMMON 125509109 173 1,886 SH   OTR   0 1,886 0
CISCO SYSTEMS INC COMMON 17275R102 1,386 55,783 SH   SOLE   55,783 0 0
CISCO SYSTEMS INC COMMON 17275R102 727 29,244 SH   OTR   0 29,244 0
CITRIX SYSTEMS INC COMMON 177376100 272 4,353 SH   SOLE   4,353 0 0
CLOROX COMPANY COMMON 189054109 247 2,704 SH   SOLE   2,704 0 0
CME GROUP INC. COMMON 12572Q105 270 3,800 SH   SOLE   3,800 0 0
COCA COLA CO COMMON 191216100 2,457 57,994 SH   SOLE   57,994 0 0
COCA COLA CO COMMON 191216100 1,656 39,101 SH   OTR   0 39,101 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 557 11,393 SH   SOLE   11,393 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 73 1,500 SH   OTR   0 1,500 0
COLGATE PALMOLIVE CO COMMON 194162103 465 6,817 SH   SOLE   6,817 0 0
COLGATE PALMOLIVE CO COMMON 194162103 628 9,214 SH   OTR   0 9,214 0
COMCAST CORP-CL A COMMON 20030N101 228 4,254 SH   SOLE   4,254 0 0
COMCAST CORP-CL A COMMON 20030N101 31 580 SH   OTR   0 580 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 1,067 20,012 SH   SOLE   20,012 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 100 1,875 SH   OTR   0 1,875 0
CONOCOPHILLIPS COMMON 20825C104 2,485 28,989 SH   SOLE   28,989 0 0
CONOCOPHILLIPS COMMON 20825C104 660 7,694 SH   OTR   0 7,694 0
CORNING INC COMMON 219350105 386 17,605 SH   SOLE   17,605 0 0
CORNING INC COMMON 219350105 720 32,820 SH   OTR   0 32,820 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,134 9,851 SH   SOLE   9,851 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105 12 100 SH   OTR   0 100 0
CSX CORP COMMON 126408103 1,025 33,280 SH   SOLE   33,280 0 0
CSX CORP COMMON 126408103 22 720 SH   OTR   0 720 0
CULLEN FROST BANKERS INC COMMON 229899109 1,169 14,715 SH   SOLE   14,715 0 0
CULLEN FROST BANKERS INC COMMON 229899109 36 448 SH   OTR   0 448 0
CUMMINS INC COMMON 231021106 624 4,044 SH   SOLE   4,044 0 0
CUMMINS INC COMMON 231021106 8 52 SH   OTR   0 52 0
CVS CAREMARK CORP COMMON 126650100 5,595 74,236 SH   SOLE   74,236 0 0
CVS CAREMARK CORP COMMON 126650100 712 9,447 SH   OTR   0 9,447 0
DANAHER CORP COMMON 235851102 2,840 36,071 SH   SOLE   36,071 0 0
DANAHER CORP COMMON 235851102 605 7,683 SH   OTR   0 7,683 0
DEERE & CO COMMON 244199105 363 4,010 SH   SOLE   4,010 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 721 15,227 SH   SOLE   15,227 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 234 4,950 SH   OTR   0 4,950 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 696 8,765 SH   SOLE   8,765 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 250 3,144 SH   OTR   0 3,144 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 115 905 SH   SOLE   905 0 0
DIAGEO PLC SPONS ADR COMMON 25243Q205 305 2,400 SH   OTR   0 2,400 0
DIRECTV COMMON 25490A309 578 6,798 SH   SOLE   6,798 0 0
DISNEY WALT CO NEW COMMON 254687106 4,668 54,441 SH   SOLE   54,441 0 0
DISNEY WALT CO NEW COMMON 254687106 902 10,522 SH   OTR   0 10,522 0
DOMINION RESOURCES INC COMMON 25746U109 641 8,960 SH   SOLE   8,960 0 0
DOW CHEMICAL COMPANY COMMON 260543103 600 11,661 SH   SOLE   11,661 0 0
DOW CHEMICAL COMPANY COMMON 260543103 574 11,155 SH   OTR   0 11,155 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 247 4,210 SH   SOLE   4,210 0 0
DTE ENERGY CO COMMON 233331107 220 2,830 SH   SOLE   2,830 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 784 11,980 SH   SOLE   11,980 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,551 23,700 SH   OTR   0 23,700 0
DUKE ENERGY CORP COMMON 26441C204 261 3,516 SH   SOLE   3,516 0 0
DUKE ENERGY CORP COMMON 26441C204 466 6,282 SH   OTR   0 6,282 0
EATON CORP PLC COMMON G29183103 417 5,403 SH   SOLE   5,403 0 0
EATON CORP PLC COMMON G29183103 117 1,520 SH   OTR   0 1,520 0
ECOLAB INC COMMON 278865100 5,524 49,610 SH   SOLE   49,610 0 0
ECOLAB INC COMMON 278865100 956 8,588 SH   OTR   0 8,588 0
EMC CORP MASS COMMON 268648102 1,456 55,259 SH   SOLE   55,259 0 0
EMC CORP MASS COMMON 268648102 219 8,322 SH   OTR   0 8,322 0
EMERSON ELEC CO COMMON 291011104 2,018 30,403 SH   SOLE   30,403 0 0
EMERSON ELEC CO COMMON 291011104 445 6,706 SH   OTR   0 6,706 0
EXELON CORP COMMON 30161N101 370 10,148 SH   SOLE   10,148 0 0
EXELON CORP COMMON 30161N101 33 916 SH   OTR   0 916 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 869 12,541 SH   SOLE   12,541 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 391 5,643 SH   OTR   0 5,643 0
EXXONMOBIL CORP COMMON 30231G102 24,358 241,934 SH   SOLE   241,934 0 0
EXXONMOBIL CORP COMMON 30231G102 9,511 94,467 SH   OTR   0 94,467 0
F5 NETWORKS INC COMMON 315616102 184 1,649 SH   SOLE   1,649 0 0
F5 NETWORKS INC COMMON 315616102 56 500 SH   OTR   0 500 0
FEDEX CORPORATION COMMON 31428X106 189 1,247 SH   SOLE   1,247 0 0
FEDEX CORPORATION COMMON 31428X106 170 1,120 SH   OTR   0 1,120 0
FIRST COMWLTH FINL CORP COMMON 319829107 8,949 970,648 SH   SOLE   970,648 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1,195 136,727 SH   DFND   0 0 136,727
FISERV INC COMMON 337738108 604 10,014 SH   SOLE   10,014 0 0
FISERV INC COMMON 337738108 24 400 SH   OTR   0 400 0
FMC TECHNOLOGIES INC COMMON 30249U101 231 3,789 SH   SOLE   3,789 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 1,821 105,614 SH   SOLE   105,614 0 0
FORD MOTOR CO DEL 'NEW' COMMON 345370860 329 19,107 SH   OTR   0 19,107 0
FOREST LABS INC COMMON 345838106 480 4,853 SH   SOLE   4,853 0 0
FORMATION METALS INC COMMON 34637V101 4 19,458 SH   SOLE   19,458 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 324 8,114 SH   SOLE   8,114 0 0
FORTUNE BRANDS HOME & SECURITY, INC COMMON 34964C106 76 1,900 SH   OTR   0 1,900 0
FREEPORT-MCMORAN COPPER AND GOLD INC COMMON 35671D857 203 5,569 SH   SOLE   5,569 0 0
FREEPORT-MCMORAN COPPER AND GOLD INC COMMON 35671D857 23 626 SH   OTR   0 626 0
GENERAL DYNAMICS CORP COMMON 369550108 541 4,639 SH   SOLE   4,639 0 0
GENERAL DYNAMICS CORP COMMON 369550108 61 525 SH   OTR   0 525 0
GENERAL ELECTRIC CORP COMMON 369604103 6,299 239,674 SH   SOLE   239,674 0 0
GENERAL ELECTRIC CORP COMMON 369604103 6,017 228,967 SH   OTR   0 228,967 0
GENERAL MLS INC COMMON 370334104 1,161 22,089 SH   SOLE   22,089 0 0
GENERAL MLS INC COMMON 370334104 699 13,300 SH   OTR   0 13,300 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 370 6,920 SH   SOLE   6,920 0 0
GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 321 6,000 SH   OTR   0 6,000 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 997 5,953 SH   SOLE   5,953 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 347 2,071 SH   OTR   0 2,071 0
GOOGLE INC CLASS C COMMON 38259P706 1,224 2,127 SH   SOLE   2,127 0 0
GOOGLE INC CLASS C COMMON 38259P706 207 360 SH   OTR   0 360 0
GOOGLE INC-CL A COMMON 38259P508 1,247 2,132 SH   SOLE   2,132 0 0
GOOGLE INC-CL A COMMON 38259P508 210 360 SH   SOLE   0 360 0
HALLIBURTON CO COMMON 406216101 161 2,261 SH   SOLE   2,261 0 0
HALLIBURTON CO COMMON 406216101 72 1,014 SH   OTR   0 1,014 0
HANESBRANDS INC COMMON 410345102 214 2,175 SH   OTR   0 2,175 0
HASBRO INC COMMON 418056107 1,061 20,000 SH   SOLE   20,000 0 0
HEWLETT PACKARD CO COMMON 428236103 1,135 33,688 SH   SOLE   33,688 0 0
HEWLETT PACKARD CO COMMON 428236103 903 26,805 SH   OTR   0 26,805 0
HILLSHIRE BRANDS COMPANY COMMON 432589109 17 280 SH   SOLE   280 0 0
HILLSHIRE BRANDS COMPANY COMMON 432589109 281 4,518 SH   OTR   0 4,518 0
HOME DEPOT INC COMMON 437076102 1,684 20,803 SH   SOLE   20,803 0 0
HOME DEPOT INC COMMON 437076102 389 4,805 SH   OTR   0 4,805 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,787 19,221 SH   SOLE   19,221 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 913 9,824 SH   OTR   0 9,824 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,294 60,462 SH   SOLE   60,462 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 823 9,404 SH   OTR   0 9,404 0
INGERSOLL-RAND PLC COMMON G47791101 277 4,437 SH   SOLE   4,437 0 0
INGERSOLL-RAND PLC COMMON G47791101 94 1,500 SH   OTR   0 1,500 0
INTEL CORP COMMON 458140100 3,651 118,140 SH   SOLE   118,140 0 0
INTEL CORP COMMON 458140100 2,119 68,568 SH   OTR   0 68,568 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 572 5,483 SH   SOLE   5,483 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COMMON 459506101 16 150 SH   OTR   0 150 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 8,657 47,755 SH   SOLE   47,755 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101 5,787 31,925 SH   OTR   0 31,925 0
ITC HOLDINGS CORP COMMON 465685105 1,146 31,405 SH   SOLE   31,405 0 0
ITC HOLDINGS CORP COMMON 465685105 178 4,893 SH   OTR   0 4,893 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 356 6,691 SH   SOLE   6,691 0 0
JM SMUCKER CO COMMON 832696405 1,767 16,580 SH   SOLE   16,580 0 0
JM SMUCKER CO COMMON 832696405 222 2,080 SH   OTR   0 2,080 0
JOHNSON & JOHNSON COMMON 478160104 16,368 156,448 SH   SOLE   156,448 0 0
JOHNSON & JOHNSON COMMON 478160104 4,416 42,214 SH   OTR   0 42,214 0
JOHNSON CONTROLS INC COMMON 478366107 628 12,569 SH   SOLE   12,569 0 0
JOHNSON CONTROLS INC COMMON 478366107 87 1,733 SH   OTR   0 1,733 0
JP MORGAN CHASE & CO COMMON 46625H100 4,052 70,327 SH   SOLE   70,327 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,125 36,873 SH   OTR   0 36,873 0
KELLOGG CO COMMON 487836108 239 3,637 SH   SOLE   3,637 0 0
KELLOGG CO COMMON 487836108 250 3,800 SH   OTR   0 3,800 0
KIMBERLY CLARK CORP COMMON 494368103 2,136 19,206 SH   SOLE   19,206 0 0
KIMBERLY CLARK CORP COMMON 494368103 492 4,420 SH   OTR   0 4,420 0
KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 529 6,436 SH   SOLE   6,436 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 79 961 SH   OTR   0 961 0
KRAFT FOODS GROUP INC COMMON 50076Q106 576 9,612 SH   SOLE   9,612 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 651 10,853 SH   OTR   0 10,853 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 23 600 SH   SOLE   600 0 0
LIBERTY PROPERTY TRUST REIT COMMON 531172104 368 9,700 SH   OTR   0 9,700 0
LILLY ELI & CO COMMON 532457108 241 3,869 SH   SOLE   3,869 0 0
LILLY ELI & CO COMMON 532457108 275 4,425 SH   OTR   0 4,425 0
LOCKHEED MARTIN CORP COMMON 539830109 138 858 SH   SOLE   858 0 0
LOCKHEED MARTIN CORP COMMON 539830109 393 2,448 SH   OTR   0 2,448 0
LORILLARD, INC COMMON 544147101 2,072 33,986 SH   SOLE   33,986 0 0
LORILLARD, INC COMMON 544147101 71 1,160 SH   OTR   0 1,160 0
LOWES COS INC COMMON 548661107 1,657 34,521 SH   SOLE   34,521 0 0
LOWES COS INC COMMON 548661107 122 2,549 SH   OTR   0 2,549 0
M & T BANK CORP COMMON 55261F104 260 2,096 SH   SOLE   2,096 0 0
M & T BANK CORP COMMON 55261F104 87 700 SH   OTR   0 700 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 303 3,600 SH   OTR   0 3,600 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,924 37,124 SH   SOLE   37,124 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 28 533 SH   OTR   0 533 0
MASTERCARD INC CL A COMMON 57636Q104 532 7,240 SH   SOLE   7,240 0 0
MCCORMICK & CO INC COMMON 579780206 274 3,825 SH   SOLE   3,825 0 0
MCDONALDS CORP COMMON 580135101 2,282 22,653 SH   SOLE   22,653 0 0
MCDONALDS CORP COMMON 580135101 737 7,317 SH   OTR   0 7,317 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 1,098 13,225 SH   SOLE   13,225 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 399 4,800 SH   OTR   0 4,800 0
MDU RES GROUP INC COMMON 552690109 250 7,135 SH   SOLE   7,135 0 0
MDU RES GROUP INC COMMON 552690109 71 2,033 SH   OTR   0 2,033 0
MEDTRONIC INC COMMON 585055106 926 14,521 SH   SOLE   14,521 0 0
MEDTRONIC INC COMMON 585055106 418 6,560 SH   OTR   0 6,560 0
MERCK & CO INC COMMON 58933Y105 2,323 40,150 SH   SOLE   40,150 0 0
MERCK & CO INC COMMON 58933Y105 2,768 47,847 SH   OTR   0 47,847 0
METLIFE INC COMMON 59156R108 1,929 34,714 SH   SOLE   34,714 0 0
METLIFE INC COMMON 59156R108 281 5,066 SH   OTR   0 5,066 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,942 39,784 SH   SOLE   39,784 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 130 2,655 SH   OTR   0 2,655 0
MICROSOFT CORP COMMON 594918104 2,998 71,899 SH   SOLE   71,899 0 0
MICROSOFT CORP COMMON 594918104 2,383 57,154 SH   OTR   0 57,154 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,145 30,455 SH   SOLE   30,455 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,205 32,027 SH   OTR   0 32,027 0
MONSANTO CO NEW COMMON 61166W101 150 1,206 SH   SOLE   1,206 0 0
MONSANTO CO NEW COMMON 61166W101 50 400 SH   OTR   0 400 0
MOODYS CORP COMMON 615369105 263 3,000 SH   OTR   0 3,000 0
MORGAN STANLEY COMMON 617446448 507 15,686 SH   SOLE   15,686 0 0
MORGAN STANLEY COMMON 617446448 236 7,305 SH   OTR   0 7,305 0
MSC INDL DIRECT INC CL A COMMON 553530106 274 2,870 SH   SOLE   2,870 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,097 14,014 SH   SOLE   14,014 0 0
NESTLE SA SPONS ADR COMMON 641069406 148 1,900 SH   SOLE   1,900 0 0
NESTLE SA SPONS ADR COMMON 641069406 91 1,174 SH   OTR   0 1,174 0
NETFLIX INC COMMON 64110L106 330 748 SH   SOLE   748 0 0
NEW JERSEY RES CORP COMMON 646025106 235 4,112 SH   SOLE   4,112 0 0
NEWMONT MNG CORP COMMON 651639106 120 4,700 SH   SOLE   4,700 0 0
NEWMONT MNG CORP COMMON 651639106 159 6,250 SH   OTR   0 6,250 0
NEXTERA ENERGY INC COMMON 65339F101 2,286 22,303 SH   SOLE   22,303 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,539 24,775 SH   OTR   0 24,775 0
NIKE INC-CLASS B COMMON 654106103 2,775 35,778 SH   SOLE   35,778 0 0
NIKE INC-CLASS B COMMON 654106103 644 8,301 SH   OTR   0 8,301 0
NORDSTROM INC COMMON 655664100 669 9,852 SH   SOLE   9,852 0 0
NORDSTROM INC COMMON 655664100 99 1,458 SH   OTR   0 1,458 0
NORFOLK SOUTHERN CORP COMMON 655844108 665 6,454 SH   SOLE   6,454 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 518 5,030 SH   OTR   0 5,030 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 93 1,032 SH   SOLE   1,032 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 370 4,087 SH   OTR   0 4,087 0
OCCIDENTAL PETE CORP COMMON 674599105 2,457 23,936 SH   SOLE   23,936 0 0
OCCIDENTAL PETE CORP COMMON 674599105 209 2,041 SH   OTR   0 2,041 0
OCEANEERING INTL INC COMMON 675232102 234 3,000 SH   OTR   0 3,000 0
OLIN CORP COMMON 680665205 519 19,277 SH   SOLE   19,277 0 0
OLIN CORP COMMON 680665205 46 1,700 SH   OTR   0 1,700 0
OMNICOM GROUP COMMON 681919106 3,393 47,645 SH   SOLE   47,645 0 0
OMNICOM GROUP COMMON 681919106 302 4,238 SH   OTR   0 4,238 0
ORACLE CORPORATION COMMON 68389X105 992 24,464 SH   SOLE   24,464 0 0
ORACLE CORPORATION COMMON 68389X105 140 3,448 SH   OTR   0 3,448 0
PAYCHEX INC COMMON 704326107 50 1,214 SH   SOLE   1,214 0 0
PAYCHEX INC COMMON 704326107 251 6,030 SH   OTR   0 6,030 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 87 5,760 SH   SOLE   5,760 0 0
PEOPLES UNITED FINANCIAL, INC COMMON 712704105 149 9,836 SH   OTR   0 9,836 0
PEPSICO INC COMMON 713448108 6,368 71,283 SH   SOLE   71,283 0 0
PEPSICO INC COMMON 713448108 3,147 35,228 SH   OTR   0 35,228 0
PETSMART INC COMMON 716768106 1,023 17,100 SH   SOLE   17,100 0 0
PETSMART INC COMMON 716768106 10 168 SH   OTR   0 168 0
PFIZER INC COMMON 717081103 5,947 200,355 SH   SOLE   200,355 0 0
PFIZER INC COMMON 717081103 1,739 58,602 SH   OTR   0 58,602 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,144 49,152 SH   SOLE   49,152 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,824 21,636 SH   OTR   0 21,636 0
PHILLIPS 66 COMMON 718546104 321 3,985 SH   SOLE   3,985 0 0
PHILLIPS 66 COMMON 718546104 166 2,064 SH   OTR   0 2,064 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,112 12,482 SH   SOLE   12,482 0 0
PPG INDUSTRIES INC COMMON 693506107 837 3,985 SH   SOLE   3,985 0 0
PPG INDUSTRIES INC COMMON 693506107 1,000 4,757 SH   OTR   0 4,757 0
PPL CORPORATION COMMON 69351T106 341 9,585 SH   SOLE   9,585 0 0
PPL CORPORATION COMMON 69351T106 85 2,400 SH   OTR   0 2,400 0
PRAXAIR INC COMMON 74005P104 2,012 15,146 SH   SOLE   15,146 0 0
PRAXAIR INC COMMON 74005P104 714 5,373 SH   OTR   0 5,373 0
PRECISION CASTPARTS CORP COMMON 740189105 582 2,305 SH   SOLE   2,305 0 0
PRICELINE GROUP INC COMMON 741503403 900 748 SH   SOLE   748 0 0
PROCTER & GAMBLE CO COMMON 742718109 9,241 117,586 SH   SOLE   117,586 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,867 36,483 SH   OTR   0 36,483 0
PRUDENTIAL FINL INC COMMON 744320102 27 300 SH   SOLE   300 0 0
PRUDENTIAL FINL INC COMMON 744320102 266 3,000 SH   OTR   0 3,000 0
PUBLIC STORAGE INC REIT COMMON 74460D109 61 356 SH   SOLE   356 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 180 1,050 SH   OTR   0 1,050 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 504 12,350 SH   SOLE   12,350 0 0
QUALCOMM INC COMMON 747525103 770 9,722 SH   SOLE   9,722 0 0
QUALCOMM INC COMMON 747525103 590 7,450 SH   OTR   0 7,450 0
QUEST DIAGNOSTICS INC COMMON 74834L100 211 3,600 SH   SOLE   3,600 0 0
RALPH LAUREN CORP COMMON 751212101 228 1,417 SH   SOLE   1,417 0 0
RALPH LAUREN CORP COMMON 751212101 32 200 SH   OTR   0 200 0
RAYTHEON COMPANY COMMON 755111507 184 1,997 SH   SOLE   1,997 0 0
RAYTHEON COMPANY COMMON 755111507 92 1,000 SH   OTR   0 1,000 0
REYNOLDS AMERICAN INC COMMON 761713106 13,472 223,238 SH   SOLE   223,238 0 0
REYNOLDS AMERICAN INC COMMON 761713106 19 320 SH   OTR   0 320 0
ROPER INDS INC COMMON 776696106 954 6,535 SH   SOLE   6,535 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 312 5,620 SH   SOLE   5,620 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 3,131 38,013 SH   SOLE   38,013 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 252 3,058 SH   OTR   0 3,058 0
SBT BANCORP INC COMMON 78391C106 236 10,378 SH   SOLE   10,378 0 0
SCHEIN HENRY INC COMMON 806407102 1,033 8,705 SH   SOLE   8,705 0 0
SCHEIN HENRY INC COMMON 806407102 366 3,088 SH   OTR   0 3,088 0
SCHLUMBERGER LTD COMMON 806857108 2,116 17,940 SH   SOLE   17,940 0 0
SCHLUMBERGER LTD COMMON 806857108 1,354 11,482 SH   OTR   0 11,482 0
SCHULMAN A INC COMMON 808194104 250 6,460 SH   SOLE   6,460 0 0
SEADRILL LIMITED COMMON G7945E105 161 4,037 SH   SOLE   4,037 0 0
SEADRILL LIMITED COMMON G7945E105 703 17,600 SH   OTR   0 17,600 0
SOLITARIO EXPLORATION & ROY COMMON 8342EP107 39 29,414 SH   OTR   0 29,414 0
SOUTHERN COMPANY COMMON 842587107 531 11,711 SH   SOLE   11,711 0 0
SOUTHERN COMPANY COMMON 842587107 639 14,087 SH   OTR   0 14,087 0
SOUTHWEST AIRLINES CO COMMON 844741108 1,156 43,040 SH   SOLE   43,040 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 310 3,531 SH   SOLE   3,531 0 0
STAPLES INC COMMON 855030102 213 19,648 SH   SOLE   19,648 0 0
STAPLES INC COMMON 855030102 31 2,850 SH   OTR   0 2,850 0
STATE STREET CORP COMMON 857477103 3,655 54,338 SH   SOLE   54,338 0 0
STATE STREET CORP COMMON 857477103 119 1,771 SH   OTR   0 1,771 0
STRYKER CORP COMMON 863667101 1,752 20,781 SH   SOLE   20,781 0 0
STRYKER CORP COMMON 863667101 59 700 SH   OTR   0 700 0
SYSCO CORP COMMON 871829107 2,192 58,539 SH   SOLE   58,539 0 0
SYSCO CORP COMMON 871829107 316 8,443 SH   OTR   0 8,443 0
T ROWE PRICE GROUP INC COMMON 74144T108 861 10,202 SH   SOLE   10,202 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 310 3,673 SH   OTR   0 3,673 0
TARGET CORP COMMON 87612E106 1,783 30,762 SH   SOLE   30,762 0 0
TARGET CORP COMMON 87612E106 574 9,911 SH   OTR   0 9,911 0
TECK RESOURCES LIMITED COMMON 878742204 251 11,000 SH   SOLE   11,000 0 0
TECK RESOURCES LTD COMMON 878742303 242 10,000 SH   SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 823 15,702 SH   SOLE   15,702 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 159 3,025 SH   OTR   0 3,025 0
THE HERSHEY COMPANY COMMON 427866108 309 3,175 SH   SOLE   3,175 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,251 27,553 SH   SOLE   27,553 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 374 3,166 SH   OTR   0 3,166 0
TIFFANY & CO COMMON 886547108 331 3,304 SH   SOLE   3,304 0 0
TJX COS INC COMMON 872540109 259 4,875 SH   SOLE   4,875 0 0
TJX COS INC COMMON 872540109 53 1,000 SH   OTR   0 1,000 0
TOTAL S.A. SPONS ADR COMMON 89151E109 16 227 SH   SOLE   227 0 0
TOTAL S.A. SPONS ADR COMMON 89151E109 217 3,000 SH   OTR   0 3,000 0
UGI CORP COMMON 902681105 285 5,650 SH   SOLE   5,650 0 0
UNION PAC CORP COMMON 907818108 1,094 10,972 SH   SOLE   10,972 0 0
UNION PAC CORP COMMON 907818108 1,241 12,444 SH   OTR   0 12,444 0
UNITED PARCEL SERVICE CL B COMMON 911312106 208 2,025 SH   SOLE   2,025 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 98 950 SH   OTR   0 950 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7,143 61,867 SH   SOLE   61,867 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,554 22,125 SH   OTR   0 22,125 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,524 30,877 SH   SOLE   30,877 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 49 600 SH   OTR   0 600 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 725 35,031 SH   SOLE   35,031 0 0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 99 4,803 SH   OTR   0 4,803 0
US BANCORP NEW COMMON 902973304 381 8,805 SH   SOLE   8,805 0 0
US BANCORP NEW COMMON 902973304 366 8,438 SH   OTR   0 8,438 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,882 79,333 SH   SOLE   79,333 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 782 15,983 SH   OTR   0 15,983 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 264 7,907 SH   SOLE   7,907 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 72 2,157 SH   OTR   0 2,157 0
WAL MART STORES INC COMMON 931142103 1,630 21,711 SH   SOLE   21,711 0 0
WAL MART STORES INC COMMON 931142103 1,158 15,430 SH   OTR   0 15,430 0
WALGREEN CO COMMON 931422109 536 7,233 SH   SOLE   7,233 0 0
WALGREEN CO COMMON 931422109 317 4,279 SH   OTR   0 4,279 0
WATERS CORP COMMON 941848103 218 2,090 SH   SOLE   2,090 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 429 18,696 SH   SOLE   18,696 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 97 4,201 SH   OTR   0 4,201 0
WELLPOINT INC COMMON 94973V107 364 3,382 SH   SOLE   3,382 0 0
WELLPOINT INC COMMON 94973V107 323 3,000 SH   OTR   0 3,000 0
WELLS FARGO & CO COMMON 949746101 4,272 81,270 SH   SOLE   81,270 0 0
WELLS FARGO & CO COMMON 949746101 1,276 24,276 SH   OTR   0 24,276 0
WILLIAMS COS INC COMMON 969457100 339 5,825 SH   SOLE   5,825 0 0
WILLIAMS COS INC COMMON 969457100 64 1,100 SH   OTR   0 1,100 0
YUM! BRANDS INC COMMON 988498101 76 932 SH   SOLE   932 0 0
YUM! BRANDS INC COMMON 988498101 211 2,600 SH   OTR   0 2,600 0
ZIMMER HLDGS INC COMMON 98956P102 232 2,236 SH   SOLE   2,236 0 0
ZIMMER HLDGS INC COMMON 98956P102 142 1,365 SH   OTR   0 1,365 0