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
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4,884 153,305 SH   SOLE   149,405 0 3,900
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 971 30,492 SH   OTR   30,492 0 0
AFLAC INC COMMON STOCK 001055102 12,324 192,538 SH   SOLE   191,413 0 1,125
AFLAC INC COMMON STOCK 001055102 774 12,095 SH   DFND   0 0 12,095
AFLAC INC COMMON STOCK 001055102 1,434 22,398 SH   OTR   22,398 0 0
ALPS ETF TR ETF-EQUITY 00162Q866 74 4,450 SH   SOLE   3,000 0 1,450
ALPS ETF TR ETF-EQUITY 00162Q866 155 9,345 SH   OTR   9,345 0 0
AT&T INC COMMON STOCK 00206R102 4,333 132,711 SH   SOLE   126,442 0 6,269
AT&T INC COMMON STOCK 00206R102 2,682 82,155 SH   OTR   82,155 0 0
ABBOTT LABS COMMON STOCK 002824100 20,699 446,772 SH   SOLE   444,090 0 2,682
ABBOTT LABS COMMON STOCK 002824100 839 18,115 SH   DFND   0 0 18,115
ABBOTT LABS COMMON STOCK 002824100 3,432 74,073 SH   OTR   73,598 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,719 29,358 SH   SOLE   29,358 0 0
ABBVIE INC COMMON STOCK 00287Y109 15 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,220 20,835 SH   OTR   20,360 0 475
ACETO CORP COM COMMON STOCK 004446100 3,243 147,421 SH   SOLE   144,921 0 2,500
ACETO CORP COM COMMON STOCK 004446100 364 16,562 SH   OTR   16,562 0 0
ADVISORS SER TR MUTUAL FUNDS - 007989395 5,614 400,146 SH   SOLE   400,146 0 0
ADVISORS SER TR MUTUAL FUNDS - 007989395 70 4,967 SH   OTR   4,967 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,495 9,883 SH   SOLE   9,233 0 650
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,432 9,465 SH   OTR   9,290 0 175
AIRGAS INC COMMON STOCK 009363102 424 4,000 SH   SOLE   2,700 0 1,300
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 202 1,050 SH   OTR   1,050 0 0
ALLETE INC COMMON STOCK 018522300 1,802 34,156 SH   SOLE   34,156 0 0
ALLETE INC COMMON STOCK 018522300 256 4,846 SH   OTR   4,846 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 193 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 10,378 363,102 SH   SOLE   362,199 903 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 2,044 71,530 SH   OTR   71,530 0 0
ALLSTATE CORP COMMON STOCK 020002101 69 967 SH   SOLE   967 0 0
ALLSTATE CORP COMMON STOCK 020002101 278 3,900 SH   OTR   3,900 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 1,137 25,433 SH   SOLE   25,433 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 93 2,070 SH   OTR   2,070 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,174 43,466 SH   SOLE   43,466 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,676 33,498 SH   OTR   33,498 0 0
AMAZON.COM INC COMMON STOCK 023135106 596 1,603 SH   SOLE   1,603 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,432 3,848 SH   OTR   3,769 0 79
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 121 2,156 SH   SOLE   1,656 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 129 2,300 SH   OTR   2,300 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 489 16,800 SH   SOLE   16,800 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 12 400 SH   OTR   400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,383 17,702 SH   SOLE   17,641 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 780 9,979 SH   OTR   9,979 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,568 40,033 SH   SOLE   40,033 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 569 8,870 SH   OTR   8,870 0 0
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 209 3,820 SH   SOLE   2,570 0 1,250
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 2 45 SH   OTR   45 0 0
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 260 2,760 SH   SOLE   2,760 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 4,075 75,163 SH   SOLE   72,663 0 2,500
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 409 7,545 SH   OTR   7,545 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 210 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 81 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 477 9,081 SH   SOLE   8,475 0 606
AMGEN INC COMMON STOCK 031162100 19,409 121,420 SH   SOLE   120,345 0 1,075
AMGEN INC COMMON STOCK 031162100 1,373 8,590 SH   DFND   0 0 8,590
AMGEN INC COMMON STOCK 031162100 1,881 11,769 SH   OTR   11,769 0 0
AMSURG CORP COMMON STOCK 03232P405 3,626 58,948 SH   SOLE   58,948 0 0
AMSURG CORP COMMON STOCK 03232P405 476 7,741 SH   OTR   7,741 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,753 75,439 SH   SOLE   73,839 0 1,600
ANALOG DEVICES COMMON STOCK 032654105 624 9,904 SH   OTR   9,904 0 0
APACHE CORP COMMON STOCK 037411105 7,549 125,122 SH   SOLE   124,122 0 1,000
APACHE CORP COMMON STOCK 037411105 485 8,045 SH   DFND   0 0 8,045
APACHE CORP COMMON STOCK 037411105 1,060 17,567 SH   OTR   17,567 0 0
APPLE INC COMMON STOCK 037833100 40,302 323,894 SH   SOLE   322,353 0 1,541
APPLE INC COMMON STOCK 037833100 1,488 11,955 SH   DFND   0 0 11,955
APPLE INC COMMON STOCK 037833100 6,495 52,202 SH   OTR   50,382 0 1,820
AQUA AMERICA INC COMMON STOCK 03836W103 940 35,690 SH   SOLE   35,065 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 539 20,457 SH   OTR   20,457 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 207 12,047 SH   SOLE   12,047 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 6 325 SH   OTR   325 0 0
ASHLAND INC NEW COMMON STOCK 044209104 231 1,813 SH   SOLE   1,813 0 0
ATLAS AIR COMMON STOCK 049164205 3,380 78,566 SH   SOLE   78,566 0 0
ATLAS AIR COMMON STOCK 049164205 393 9,143 SH   OTR   9,143 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,409 16,452 SH   SOLE   16,169 0 283
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 562 6,566 SH   OTR   6,566 0 0
AVNET INC COMMON STOCK 053807103 2,601 58,454 SH   SOLE   58,454 0 0
AVNET INC COMMON STOCK 053807103 274 6,155 SH   OTR   6,155 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 310 7,937 SH   SOLE   5,737 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 685 17,514 SH   OTR   17,264 0 250
BADGER METER, INC COMMON STOCK 056525108 2,647 44,167 SH   SOLE   43,167 0 1,000
BADGER METER, INC COMMON STOCK 056525108 529 8,822 SH   OTR   8,822 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 240 1,154 SH   OTR   900 0 254
BAJA MINING CORP FOREIGN STOCK 05709R103 1 56,000 SH   SOLE   56,000 0 0
BANK AMER CORP COMMON STOCK 060505104 483 31,382 SH   SOLE   28,882 0 2,500
BANK AMER CORP COMMON STOCK 060505104 329 21,394 SH   OTR   21,394 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 16 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 362 9,800 SH   SOLE   9,800 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 78 2,100 SH   OTR   2,100 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 342 8,496 SH   SOLE   7,577 0 919
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1,002 24,900 SH   OTR   24,900 0 0
BARD CR INC COMMON STOCK 067383109 3,633 21,710 SH   SOLE   21,710 0 0
BARD CR INC COMMON STOCK 067383109 629 3,757 SH   OTR   3,757 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,092 59,733 SH   SOLE   59,333 0 400
BAXTER INTL INC COMMON STOCK 071813109 1,101 16,076 SH   OTR   16,076 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,337 44,135 SH   SOLE   43,135 0 1,000
BECTON DICKINSON COMMON STOCK 075887109 12,141 84,555 SH   OTR   15,023 0 69,532
BED BATH & BEYOND INC COMMON STOCK 075896100 11,996 156,244 SH   SOLE   156,144 0 100
BED BATH & BEYOND INC COMMON STOCK 075896100 950 12,370 SH   DFND   0 0 12,370
BED BATH & BEYOND INC COMMON STOCK 075896100 500 6,508 SH   OTR   6,508 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 653 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,228 29,297 SH   SOLE   27,797 0 1,500
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 390 2,703 SH   OTR   2,353 0 350
BIG LOTS INC COM COMMON STOCK 089302103 331 6,901 SH   SOLE   6,901 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 307 8,700 SH   SOLE   8,700 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 7 200 SH   OTR   200 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 3,900 38,884 SH   SOLE   38,384 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 567 5,653 SH   OTR   5,653 0 0
BLACKROCK INC COMMON STOCK 09247X101 890 2,433 SH   SOLE   2,433 0 0
BLACKROCK INC COMMON STOCK 09247X101 167 457 SH   OTR   457 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 412 10,600 SH   SOLE   10,600 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 51 1,300 SH   OTR   1,300 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 471 32,445 SH   SOLE   32,445 0 0
BOEING CO COMMON STOCK 097023105 683 4,553 SH   SOLE   4,553 0 0
BOEING CO COMMON STOCK 097023105 489 3,260 SH   OTR   3,260 0 0
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 137 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 2,676 94,600 SH   SOLE   93,600 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 297 10,482 SH   OTR   10,482 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,272 112,740 SH   SOLE   110,436 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,434 53,237 SH   OTR   53,237 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 5,071 166,770 SH   SOLE   166,770 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 1,035 34,020 SH   OTR   34,020 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 4,663 81,238 SH   SOLE   81,238 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 453 7,894 SH   OTR   7,894 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 6,098 681,350 SH   SOLE   667,422 0 13,928
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1,175 131,251 SH   OTR   126,251 0 5,000
CIGNA CORP COMMON STOCK 125509109 936 7,229 SH   SOLE   7,229 0 0
CIGNA CORP COMMON STOCK 125509109 194 1,500 SH   OTR   1,500 0 0
CME GROUP INC COMMON STOCK 12572Q105 8,105 85,573 SH   SOLE   85,123 0 450
CME GROUP INC COMMON STOCK 12572Q105 572 6,040 SH   DFND   0 0 6,040
CME GROUP INC COMMON STOCK 12572Q105 600 6,340 SH   OTR   6,340 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 482 28,300 SH   OTR   28,300 0 0
CSX CORP COMMON STOCK 126408103 220 6,647 SH   SOLE   6,647 0 0
CSX CORP COMMON STOCK 126408103 60 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,870 18,118 SH   SOLE   18,118 0 0
CVS HEALTH CORP COMMON STOCK 126650100 237 2,300 SH   OTR   2,300 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2,367 26,324 SH   SOLE   26,324 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 355 3,951 SH   OTR   3,951 0 0
CAMDEN COMMON STOCK 133034108 2,934 73,635 SH   SOLE   72,335 0 1,300
CAMDEN COMMON STOCK 133034108 513 12,874 SH   OTR   12,874 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 503 10,805 SH   SOLE   10,805 0 0
CARLISLE COS INC COMMON STOCK 142339100 384 4,142 SH   SOLE   4,142 0 0
CATERPILLAR INC COMMON STOCK 149123101 901 11,263 SH   SOLE   11,201 0 62
CATERPILLAR INC COMMON STOCK 149123101 450 5,622 SH   OTR   5,622 0 0
CELGENE CORP COMMON STOCK 151020104 1,420 12,317 SH   SOLE   12,062 0 255
CELGENE CORP COMMON STOCK 151020104 222 1,930 SH   OTR   1,930 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 252 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,227 68,846 SH   SOLE   67,649 0 1,197
CHEVRON CORP NEW COMMON STOCK 166764100 3,775 35,960 SH   OTR   35,960 0 0
CHUBB CORP COMMON STOCK 171232101 801 7,920 SH   SOLE   7,920 0 0
CHUBB CORP COMMON STOCK 171232101 294 2,906 SH   OTR   2,906 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 3,688 43,171 SH   SOLE   43,171 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 384 4,495 SH   OTR   4,495 0 0
CIRRUS LOGIC COMMON STOCK 172755100 2,950 88,700 SH   SOLE   88,700 0 0
CIRRUS LOGIC COMMON STOCK 172755100 394 11,832 SH   OTR   11,832 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,214 661,722 SH   SOLE   658,645 0 3,077
CISCO SYSTEMS INC COMMON STOCK 17275R102 959 34,830 SH   DFND   0 0 34,830
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,902 69,112 SH   OTR   68,512 0 600
CLOROX CO COMMON STOCK 189054109 3,466 31,400 SH   SOLE   31,175 0 225
CLOROX CO COMMON STOCK 189054109 1,248 11,307 SH   OTR   11,307 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,076 51,203 SH   SOLE   51,080 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,600 39,469 SH   OTR   39,269 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,980 28,553 SH   SOLE   28,481 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,555 36,846 SH   OTR   35,446 0 1,400
CONOCOPHILLIPS COMMON STOCK 20825C104 5,318 85,412 SH   SOLE   82,290 0 3,122
CONOCOPHILLIPS COMMON STOCK 20825C104 1,197 19,222 SH   OTR   19,222 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,861 90,130 SH   SOLE   90,130 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 376 8,788 SH   OTR   8,788 0 0
CORNING INC COMMON STOCK 219350105 21,125 931,439 SH   SOLE   927,864 0 3,575
CORNING INC COMMON STOCK 219350105 1,060 46,745 SH   DFND   0 0 46,745
CORNING INC COMMON STOCK 219350105 1,050 46,300 SH   OTR   46,300 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 274 1,809 SH   SOLE   1,159 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 280 1,850 SH   OTR   1,850 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 293 9,000 SH   SOLE   9,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 792 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 1,920 37,085 SH   SOLE   37,085 0 0
CUBIC CORPORATION COMMON STOCK 229669106 306 5,911 SH   OTR   5,911 0 0
CUMMINS INC COMMON STOCK 231021106 12,731 91,825 SH   SOLE   91,435 0 390
CUMMINS INC COMMON STOCK 231021106 775 5,590 SH   DFND   0 0 5,590
CUMMINS INC COMMON STOCK 231021106 1,347 9,717 SH   OTR   9,641 0 76
DST SYS INC DEL COMMON STOCK 233326107 3,923 35,439 SH   SOLE   35,439 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,119 10,112 SH   OTR   10,112 0 0
DANAHER CORP COMMON STOCK 235851102 786 9,253 SH   SOLE   7,887 0 1,366
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6,338 91,403 SH   SOLE   90,153 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,273 18,354 SH   OTR   18,354 0 0
DEERE & CO COMMON STOCK 244199105 3,348 38,175 SH   SOLE   37,119 0 1,056
DEERE & CO COMMON STOCK 244199105 1,622 18,501 SH   OTR   18,501 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 211 4,700 SH   OTR   4,700 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 779 15,301 SH   SOLE   15,101 0 200
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 275 5,413 SH   OTR   5,413 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 272 2,460 SH   SOLE   2,460 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 155 1,400 SH   OTR   1,400 0 0
DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 215 13,325 SH   SOLE   13,325 0 0
DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 5 300 SH   OTR   300 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,608 43,930 SH   SOLE   43,383 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 58 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,790 26,600 SH   OTR   25,348 0 1,252
DOLLAR TREE INC COMMON STOCK 256746108 32 400 SH   SOLE   400 0 0
DOLLAR TREE INC COMMON STOCK 256746108 268 3,300 SH   OTR   3,300 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 887 12,512 SH   SOLE   12,512 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 225 3,170 SH   OTR   3,170 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 232 2,310 SH   SOLE   2,310 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 5 50 SH   OTR   50 0 0
DOVER CORP COMMON STOCK 260003108 208 3,016 SH   SOLE   3,016 0 0
DOW CHEM CO COMMON STOCK 260543103 1,543 32,161 SH   SOLE   29,861 0 2,300
DOW CHEM CO COMMON STOCK 260543103 213 4,430 SH   OTR   4,430 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,317 32,419 SH   SOLE   31,504 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,461 48,422 SH   OTR   47,862 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 1,272 16,569 SH   SOLE   16,569 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,261 16,426 SH   OTR   16,426 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 132 1,026 SH   SOLE   1,026 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 316 2,460 SH   OTR   2,460 0 0
EMC CORP/MASS COMMON STOCK 268648102 8,586 335,913 SH   SOLE   333,613 0 2,300
EMC CORP/MASS COMMON STOCK 268648102 652 25,500 SH   DFND   0 0 25,500
EMC CORP/MASS COMMON STOCK 268648102 726 28,412 SH   OTR   27,462 0 950
EOG RESOURCES INC COMMON STOCK 26875P101 9,133 99,607 SH   SOLE   98,737 0 870
EOG RESOURCES INC COMMON STOCK 26875P101 423 4,610 SH   DFND   0 0 4,610
EOG RESOURCES INC COMMON STOCK 26875P101 1,142 12,452 SH   OTR   12,452 0 0
EQT CORP COMMON STOCK 26884L109 2,424 29,249 SH   SOLE   29,249 0 0
EQT CORP COMMON STOCK 26884L109 580 6,994 SH   OTR   6,994 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 18 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON STOCK 278642103 954 16,534 SH   SOLE   15,992 0 542
EBAY INC COMMON STOCK 278642103 203 3,525 SH   OTR   2,700 0 825
ECOLAB INC COMMON STOCK 278865100 882 7,709 SH   SOLE   6,809 0 900
ECOLAB INC COMMON STOCK 278865100 512 4,475 SH   OTR   4,475 0 0
EMERSON ELEC CO COMMON STOCK 291011104 12,403 219,059 SH   SOLE   215,076 0 3,983
EMERSON ELEC CO COMMON STOCK 291011104 587 10,370 SH   DFND   0 0 10,370
EMERSON ELEC CO COMMON STOCK 291011104 1,958 34,588 SH   OTR   34,588 0 0
EQUIFAX, INC COMMON STOCK 294429105 3,812 40,985 SH   SOLE   40,985 0 0
EQUIFAX, INC COMMON STOCK 294429105 663 7,125 SH   OTR   7,125 0 0
EXELON CORP COMMON STOCK 30161N101 239 7,122 SH   SOLE   6,247 0 875
EXELON CORP COMMON STOCK 30161N101 197 5,872 SH   OTR   5,872 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 796 9,172 SH   SOLE   8,757 0 415
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,515 17,455 SH   OTR   17,455 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 27,084 318,640 SH   SOLE   310,722 300 7,618
EXXON MOBIL CORP COMMON STOCK 30231G102 607 7,142 SH   DFND   0 0 7,142
EXXON MOBIL CORP COMMON STOCK 30231G102 13,628 160,330 SH   OTR   160,190 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 222 7,100 SH   SOLE   7,100 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 7 225 SH   OTR   225 0 0
FACEBOOK INC COMMON STOCK 30303M102 100 1,222 SH   SOLE   1,020 0 202
FACEBOOK INC COMMON STOCK 30303M102 255 3,100 SH   OTR   3,100 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 3,442 43,441 SH   SOLE   42,141 0 1,300
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 466 5,877 SH   OTR   5,877 0 0
FEDEX CORP COMMON STOCK 31428X106 2,925 17,679 SH   SOLE   17,679 0 0
FEDEX CORP COMMON STOCK 31428X106 1,161 7,020 SH   OTR   7,020 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 224 11,896 SH   SOLE   11,896 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 14 717 SH   OTR   717 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 212 11,930 SH   SOLE   11,930 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 5 300 SH   OTR   300 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,761 48,869 SH   SOLE   48,869 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 419 7,423 SH   OTR   7,423 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,775 91,667 SH   SOLE   91,367 0 300
FOOT LOCKER INC COMMON STOCK 344849104 624 9,906 SH   OTR   9,906 0 0
FORD MOTOR CO COMMON STOCK 345370860 28 1,733 SH   SOLE   1,733 0 0
FORD MOTOR CO COMMON STOCK 345370860 218 13,504 SH   OTR   13,504 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 694 56,274 SH   SOLE   56,274 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 146 11,824 SH   OTR   11,824 0 0
GENERAL ELEC CO COMMON STOCK 369604103 9,253 372,938 SH   SOLE   361,778 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 70 2,840 SH   DFND   0 0 2,840
GENERAL ELEC CO COMMON STOCK 369604103 8,890 358,337 SH   OTR   352,037 0 6,300
GENERAL MILLS INC COMMON STOCK 370334104 1,350 23,848 SH   SOLE   23,848 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,942 34,310 SH   OTR   34,310 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13,308 135,618 SH   SOLE   132,668 0 2,950
GILEAD SCIENCES INC COMMON STOCK 375558103 763 7,780 SH   DFND   0 0 7,780
GILEAD SCIENCES INC COMMON STOCK 375558103 878 8,951 SH   OTR   8,951 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 1,123 24,331 SH   SOLE   24,331 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 500 10,837 SH   OTR   10,837 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 858 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 504 2,679 SH   SOLE   2,229 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 540 2,875 SH   OTR   2,750 0 125
GOOGLE INC COMMON STOCK 38259P508 1,119 2,017 SH   SOLE   1,917 0 100
GOOGLE INC COMMON STOCK 38259P508 635 1,145 SH   OTR   1,083 0 62
GOOGLE INC COMMON STOCK 38259P706 8,156 14,883 SH   SOLE   14,743 0 140
GOOGLE INC COMMON STOCK 38259P706 534 975 SH   DFND   0 0 975
GOOGLE INC COMMON STOCK 38259P706 797 1,456 SH   OTR   1,398 0 58
GRACO INC COMMON STOCK 384109104 1,408 19,513 SH   SOLE   19,513 0 0
GRACO INC COMMON STOCK 384109104 143 1,982 SH   OTR   1,982 0 0
GRAINGER W W INC COMMON STOCK 384802104 209 888 SH   OTR   888 0 0
HCP INC REAL ESTATE INVT TRUST COMMON STOCK 40414L109 143 3,300 SH   SOLE   3,300 0 0
HCP INC REAL ESTATE INVT TRUST COMMON STOCK 40414L109 65 1,500 SH   OTR   1,500 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 612 8,985 SH   SOLE   8,985 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 162 2,377 SH   OTR   2,377 0 0
HERSHEY CO COMMON STOCK 427866108 15,686 155,447 SH   SOLE   155,447 0 0
HERSHEY CO COMMON STOCK 427866108 15,577 154,363 SH   OTR   154,363 0 0
HESS CORP COMMON STOCK 42809H107 2,292 33,772 SH   SOLE   32,072 0 1,700
HESS CORP COMMON STOCK 42809H107 418 6,162 SH   OTR   6,162 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 216 6,946 SH   SOLE   4,946 0 2,000
HEWLETT PACKARD CO COMMON STOCK 428236103 155 4,975 SH   OTR   4,975 0 0
HEXCEL CORP COMMON STOCK 428291108 4,422 85,998 SH   SOLE   85,998 0 0
HEXCEL CORP COMMON STOCK 428291108 472 9,185 SH   OTR   9,185 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,480 57,035 SH   SOLE   54,535 0 2,500
HOME DEPOT INC COMMON STOCK 437076102 6 50 SH   DFND   0 0 50
HOME DEPOT INC COMMON STOCK 437076102 1,740 15,318 SH   OTR   15,318 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 6,932 66,459 SH   SOLE   65,788 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 1,543 14,790 SH   OTR   14,790 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,716 65,368 SH   SOLE   65,368 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 592 10,419 SH   OTR   10,419 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 7 2,000 SH   SOLE   2,000 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 32 9,000 SH   OTR   9,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,447 25,190 SH   SOLE   24,440 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 216 2,225 SH   OTR   2,225 0 0
INTEL CORP COMMON STOCK 458140100 6,255 200,026 SH   SOLE   196,526 0 3,500
INTEL CORP COMMON STOCK 458140100 2,535 81,071 SH   OTR   81,071 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 7,251 45,176 SH   SOLE   43,945 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5,598 34,878 SH   OTR   34,793 0 85
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 358 3,050 SH   SOLE   3,050 0 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 76 650 SH   OTR   650 0 0
INTUIT INC COMMON STOCK 461202103 12,824 132,265 SH   SOLE   132,265 0 0
INTUIT INC COMMON STOCK 461202103 955 9,845 SH   DFND   0 0 9,845
INTUIT INC COMMON STOCK 461202103 287 2,955 SH   OTR   2,955 0 0
ISHARES TR ETF-FIXED INCOM 464287176 1,923 16,930 SH   SOLE   16,930 0 0
ISHARES TR ETF-FIXED INCOM 464287176 12 103 SH   DFND   0 0 103
ISHARES TR ETF-FIXED INCOM 464287176 133 1,170 SH   OTR   1,170 0 0
ISHARES TR ETF-EQUITY 464287200 5,727 27,557 SH   SOLE   27,557 0 0
ISHARES TR ETF-EQUITY 464287200 1,495 7,194 SH   OTR   5,809 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,136 10,198 SH   SOLE   9,198 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 637 5,715 SH   OTR   5,715 0 0
ISHARES TR ETF-EQUITY 464287234 9,529 237,450 SH   SOLE   236,650 0 800
ISHARES TR ETF-EQUITY 464287234 11 275 SH   DFND   275 0 0
ISHARES TR ETF-EQUITY 464287234 4,654 115,967 SH   OTR   114,241 0 1,726
ISHARES TR ETF-FIXED INCOM 464287457 654 7,706 SH   SOLE   7,706 0 0
ISHARES TR ETF-FIXED INCOM 464287457 123 1,453 SH   OTR   1,453 0 0
ISHARES TR ETF-EQUITY 464287465 8,843 137,807 SH   SOLE   136,457 0 1,350
ISHARES TR ETF-EQUITY 464287465 52 815 SH   DFND   235 0 580
ISHARES TR ETF-EQUITY 464287465 4,977 77,560 SH   OTR   76,910 0 650
ISHARES TR ETF-EQUITY 464287473 20 263 SH   SOLE   263 0 0
ISHARES TR ETF-EQUITY 464287473 2,038 27,076 SH   OTR   27,076 0 0
ISHARES TR ETF-EQUITY 464287481 223 2,275 SH   SOLE   2,275 0 0
ISHARES TR ETF-EQUITY 464287481 460 4,700 SH   OTR   4,700 0 0
ISHARES TR ETF-EQUITY 464287499 3,828 22,111 SH   SOLE   20,981 0 1,130
ISHARES TR ETF-EQUITY 464287499 2,063 11,915 SH   OTR   11,915 0 0
ISHARES TR ETF-EQUITY 464287507 30,055 197,756 SH   SOLE   197,691 0 65
ISHARES TR ETF-EQUITY 464287507 335 2,202 SH   DFND   2,202 0 0
ISHARES TR ETF-EQUITY 464287507 11,194 73,654 SH   OTR   71,924 0 1,730
ISHARES TR ETF-EQUITY 464287598 7,938 77,011 SH   SOLE   77,011 0 0
ISHARES TR ETF-EQUITY 464287606 44 257 SH   SOLE   257 0 0
ISHARES TR ETF-EQUITY 464287606 299 1,745 SH   OTR   1,745 0 0
ISHARES TR ETF-EQUITY 464287614 6,269 63,379 SH   SOLE   63,379 0 0
ISHARES TR ETF-EQUITY 464287614 841 8,505 SH   OTR   8,505 0 0
ISHARES TR ETF-EQUITY 464287630 906 8,779 SH   SOLE   8,279 500 0
ISHARES TR ETF-EQUITY 464287630 1,968 19,068 SH   OTR   18,444 0 624
ISHARES TR ETF-EQUITY 464287648 612 4,035 SH   SOLE   3,585 0 450
ISHARES TR ETF-EQUITY 464287648 493 3,250 SH   OTR   3,250 0 0
ISHARES TR ETF-EQUITY 464287655 19,703 158,422 SH   SOLE   156,657 0 1,765
ISHARES TR ETF-EQUITY 464287655 104 840 SH   DFND   475 0 365
ISHARES TR ETF-EQUITY 464287655 11,083 89,110 SH   OTR   88,346 0 764
ISHARES TR ETF-EQUITY 464287689 898 7,252 SH   SOLE   7,252 0 0
ISHARES TR ETF-EQUITY 464287804 11,569 98,014 SH   SOLE   95,964 900 1,150
ISHARES TR ETF-EQUITY 464287804 279 2,366 SH   DFND   2,366 0 0
ISHARES TR ETF-EQUITY 464287804 1,678 14,214 SH   OTR   13,879 0 335
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 343 21,525 SH   SOLE   20,900 0 625
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 100 6,300 SH   OTR   6,300 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,980 37,305 SH   SOLE   36,805 0 500
J & J SNACK FOODS CORP COMMON STOCK 466032109 734 6,877 SH   OTR   6,877 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,705 325,266 SH   SOLE   321,191 0 4,075
JPMORGAN CHASE & CO COMMON STOCK 46625H100 753 12,425 SH   DFND   0 0 12,425
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,047 50,298 SH   OTR   50,298 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 9,224 215,510 SH   SOLE   210,593 0 4,917
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 67 1,565 SH   DFND   565 0 1,000
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 1,446 33,785 SH   OTR   30,585 0 3,200
JOHNSON & JOHNSON COMMON STOCK 478160104 18,367 182,573 SH   SOLE   177,147 0 5,426
JOHNSON & JOHNSON COMMON STOCK 478160104 4 35 SH   DFND   0 0 35
JOHNSON & JOHNSON COMMON STOCK 478160104 7,339 72,954 SH   OTR   72,804 0 150
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,238 64,197 SH   SOLE   63,197 0 1,000
JOHNSON CONTROLS INC COMMON STOCK 478366107 965 19,123 SH   OTR   19,123 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 390 14,500 SH   SOLE   14,500 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 229 8,500 SH   OTR   8,500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 611 10,490 SH   SOLE   10,490 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 161 2,760 SH   OTR   2,760 0 0
KAYNE ANDERSON MLP INVESTMENT CO ETF-EQUITY 486606106 317 8,940 SH   SOLE   4,400 0 4,540
KELLOGG CO COMMON STOCK 487836108 694 10,525 SH   SOLE   10,400 0 125
KELLOGG CO COMMON STOCK 487836108 95 1,440 SH   OTR   1,440 0 0
KEURIG GREEN MTN INC COMMON STOCK 49271M100 335 3,000 SH   OTR   3,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,530 70,300 SH   SOLE   70,300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,897 17,713 SH   OTR   17,713 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 434 10,309 SH   SOLE   10,309 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 559 13,287 SH   OTR   13,083 0 204
KOHLS CORP COMMON STOCK 500255104 420 5,361 SH   SOLE   5,361 0 0
KOHLS CORP COMMON STOCK 500255104 86 1,100 SH   OTR   1,100 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 347 3,985 SH   SOLE   3,985 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 623 7,156 SH   OTR   6,874 0 282
L BRANDS INC COMMON STOCK 501797104 332 3,516 SH   SOLE   3,516 0 0
L BRANDS INC COMMON STOCK 501797104 238 2,520 SH   OTR   2,520 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 263 2,090 SH   SOLE   1,490 0 600
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 8 62 SH   OTR   62 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,694 29,300 SH   SOLE   29,300 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 789 6,256 SH   OTR   6,256 0 0
LANDAUER INC COMMON STOCK 51476K103 381 10,831 SH   SOLE   10,831 0 0
LANDAUER INC COMMON STOCK 51476K103 51 1,450 SH   OTR   1,450 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 251 3,020 SH   SOLE   2,020 0 1,000
LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154,210 SH   SOLE   154,210 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,620 36,060 SH   SOLE   36,060 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,782 24,535 SH   OTR   24,535 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 215 4,596 SH   SOLE   3,696 0 900
LOCKHEED MARTIN CORP COMMON STOCK 539830109 706 3,478 SH   SOLE   3,478 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 34 169 SH   OTR   169 0 0
LOWES COS INC COMMON STOCK 548661107 376 5,061 SH   SOLE   5,061 0 0
LOWES COS INC COMMON STOCK 548661107 1,522 20,458 SH   OTR   20,458 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,543 12,150 SH   SOLE   12,150 0 0
M & T BANK CORP COMMON STOCK 55261F104 270 2,125 SH   OTR   2,125 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 228 6,735 SH   SOLE   6,735 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 7 200 SH   OTR   200 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 2,441 32,267 SH   SOLE   31,267 0 1,000
MTS SYSTEMS CORP COMMON STOCK 553777103 371 4,901 SH   OTR   4,901 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 216 2,105 SH   SOLE   2,105 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 31 300 SH   OTR   300 0 0
MARKET VECTORS ETF TR ETF-EQUITY 57060U506 204 12,000 SH   SOLE   12,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 471 8,403 SH   SOLE   8,403 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 272 SH   OTR   272 0 0
MASIMO CORP COMMON STOCK 574795100 4,894 148,398 SH   SOLE   147,198 0 1,200
MASIMO CORP COMMON STOCK 574795100 476 14,422 SH   OTR   14,422 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 9,096 105,286 SH   SOLE   104,536 0 750
MASTERCARD INC A COMMON STOCK 57636Q104 1,914 22,158 SH   OTR   22,158 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,277 24,787 SH   SOLE   24,787 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 137 2,658 SH   OTR   2,658 0 0
MAXIMUS INC COMMON STOCK 577933104 4,882 73,125 SH   SOLE   73,125 0 0
MAXIMUS INC COMMON STOCK 577933104 558 8,352 SH   OTR   8,352 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 4,469 57,958 SH   SOLE   56,658 0 1,300
MCCORMICK & CO INC COMMON STOCK 579780206 1,124 14,571 SH   OTR   14,571 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,499 35,913 SH   SOLE   35,363 0 550
MCDONALDS CORP COMMON STOCK 580135101 1,117 11,466 SH   OTR   11,391 0 75
MCGRAW HILL FINL INC COMMON STOCK 580645109 83 800 SH   SOLE   800 0 0
MCGRAW HILL FINL INC COMMON STOCK 580645109 383 3,700 SH   OTR   3,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 37 162 SH   SOLE   162 0 0
MCKESSON CORP COMMON STOCK 58155Q103 335 1,480 SH   OTR   1,480 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 255 2,533 SH   SOLE   2,261 0 272
MEADWESTVACO CORP COMMON STOCK 583334107 107 2,145 SH   SOLE   2,145 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 119 2,378 SH   OTR   2,378 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,751 134,853 SH   SOLE   127,703 0 7,150
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,793 65,983 SH   OTR   64,898 0 1,085
METRO BANCORP INC PA COM COMMON STOCK 59161R101 211 7,670 SH   SOLE   7,670 0 0
MICROSOFT CORP COMMON STOCK 594918104 18,517 455,457 SH   SOLE   450,498 0 4,959
MICROSOFT CORP COMMON STOCK 594918104 934 22,985 SH   DFND   0 0 22,985
MICROSOFT CORP COMMON STOCK 594918104 3,112 76,547 SH   OTR   71,397 0 5,150
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,188 65,190 SH   SOLE   63,490 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 397 8,125 SH   OTR   8,125 0 0
MILLER INDS INC TENN COMMON STOCK 600551204 347 14,175 SH   SOLE   14,175 0 0
MILLER INDS INC TENN COMMON STOCK 600551204 8 325 SH   OTR   325 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 936 90,000 SH   SOLE   90,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 453 12,556 SH   SOLE   12,556 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 733 20,299 SH   OTR   19,449 0 850
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 229 7,025 SH   SOLE   7,025 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 7 200 SH   OTR   200 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 977 8,677 SH   SOLE   8,027 0 650
MONSANTO CO NEW COMMON STOCK 61166W101 298 2,648 SH   OTR   2,648 0 0
MOODYS CORP COMMON STOCK 615369105 87 841 SH   SOLE   841 0 0
MOODYS CORP COMMON STOCK 615369105 830 8,000 SH   OTR   8,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 231 6,464 SH   SOLE   5,513 0 951
MORGAN STANLEY COMMON STOCK 617446448 186 5,221 SH   OTR   5,221 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 6,346 137,785 SH   SOLE   136,460 0 1,325
MOSAIC COMPANY COMMON STOCK 61945C103 330 7,160 SH   DFND   0 0 7,160
MOSAIC COMPANY COMMON STOCK 61945C103 466 10,120 SH   OTR   10,120 0 0
MURPHY OIL CORP COMMON STOCK 626717102 69 1,475 SH   SOLE   1,475 0 0
MURPHY OIL CORP COMMON STOCK 626717102 137 2,934 SH   OTR   2,934 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 152 2,017 SH   SOLE   2,017 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 511 6,800 SH   OTR   6,800 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 442 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,068 39,099 SH   SOLE   37,699 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,896 18,225 SH   OTR   18,225 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 18,114 180,541 SH   SOLE   179,491 0 1,050
NIKE INC-CLASS B COMMON STOCK 654106103 406 4,045 SH   DFND   0 0 4,045
NIKE INC-CLASS B COMMON STOCK 654106103 2,581 25,725 SH   OTR   25,725 0 0
NORDSON CORP COMMON STOCK 655663102 5,016 64,028 SH   SOLE   64,028 0 0
NORDSON CORP COMMON STOCK 655663102 901 11,503 SH   OTR   11,503 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,282 31,888 SH   SOLE   31,088 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 755 7,340 SH   OTR   7,340 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 19,331 196,035 SH   SOLE   194,786 0 1,249
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,345 13,640 SH   DFND   0 0 13,640
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,974 20,014 SH   OTR   20,014 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 998 18,700 SH   SOLE   18,700 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 207 3,875 SH   OTR   3,875 0 0
NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 221 15,600 SH   OTR   15,600 0 0
NUVEEN ETF-FIXED INCOM 670972108 409 29,434 SH   OTR   29,434 0 0
NUVEEN MUN OPPORTUNITY FD INC ETF-FIXED INCOM 670984103 193 13,136 SH   SOLE   13,136 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,186 29,942 SH   SOLE   29,942 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 217 2,977 SH   OTR   2,977 0 0
OPKO HEALTH COMMON STOCK 68375N103 263 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON STOCK 68389X105 3,582 83,021 SH   SOLE   81,521 0 1,500
ORACLE CORP COMMON STOCK 68389X105 4 100 SH   DFND   0 0 100
ORACLE CORP COMMON STOCK 68389X105 578 13,389 SH   OTR   12,839 0 550
OWENS & MINOR INC COMMON STOCK 690732102 244 7,200 SH   SOLE   7,200 0 0
OWENS & MINOR INC COMMON STOCK 690732102 89 2,621 SH   OTR   2,050 0 571
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,201 23,605 SH   SOLE   23,605 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,049 11,247 SH   OTR   11,247 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 702 3,112 SH   SOLE   3,112 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 451 2,000 SH   OTR   2,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 775 23,035 SH   SOLE   21,435 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 1,164 34,585 SH   OTR   33,759 0 826
PACCAR INC COM COMMON STOCK 693718108 57 900 SH   SOLE   900 0 0
PACCAR INC COM COMMON STOCK 693718108 47 750 SH   DFND   0 0 750
PACCAR INC COM COMMON STOCK 693718108 126 2,000 SH   OTR   0 0 2,000
PALL CORP COMMON STOCK 696429307 201 2,000 SH   SOLE   2,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 162 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,104 63,610 SH   SOLE   62,510 0 1,100
PATTERSON COS INC COMMON STOCK 703395103 701 14,373 SH   OTR   14,373 0 0
PAYCHEX INC COMMON STOCK 704326107 4,879 98,346 SH   SOLE   97,096 0 1,250
PAYCHEX INC COMMON STOCK 704326107 325 6,541 SH   OTR   6,541 0 0
PEPSICO INC COMMON STOCK 713448108 19,989 209,048 SH   SOLE   206,603 0 2,445
PEPSICO INC COMMON STOCK 713448108 501 5,240 SH   DFND   0 0 5,240
PEPSICO INC COMMON STOCK 713448108 5,431 56,798 SH   OTR   56,798 0 0
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 6,040 54,308 SH   SOLE   54,308 0 0
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 559 5,030 SH   DFND   0 0 5,030
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 241 2,164 SH   OTR   2,164 0 0
PFIZER INC COMMON STOCK 717081103 14,310 411,329 SH   SOLE   405,613 0 5,716
PFIZER INC COMMON STOCK 717081103 615 17,670 SH   DFND   0 0 17,670
PFIZER INC COMMON STOCK 717081103 3,675 105,642 SH   OTR   103,245 0 2,397
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,573 20,881 SH   SOLE   20,671 0 210
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,794 23,815 SH   OTR   23,815 0 0
PHILLIPS 66 COMMON STOCK 718546104 344 4,376 SH   SOLE   3,840 0 536
PHILLIPS 66 COMMON STOCK 718546104 174 2,214 SH   OTR   2,214 0 0
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PRAXAIR INC COMMON STOCK 74005P104 1,071 8,868 SH   SOLE   8,868 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,244 10,302 SH   OTR   10,302 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 545 6,734 SH   SOLE   6,426 0 308
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 310 3,823 SH   OTR   3,823 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 70 60 SH   SOLE   60 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 239 205 SH   OTR   205 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,021 73,480 SH   SOLE   73,254 0 226
PROCTER & GAMBLE CO COMMON STOCK 742718109 16 195 SH   DFND   0 0 195
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,907 145,309 SH   OTR   143,699 0 1,610
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PRUDENTIAL FINL INC COMMON STOCK 744320102 969 12,070 SH   DFND   0 0 12,070
PRUDENTIAL FINL INC COMMON STOCK 744320102 947 11,795 SH   OTR   11,795 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 48 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 4,012 46,842 SH   SOLE   46,842 0 0
QUAKER COMMON STOCK 747316107 770 8,996 SH   OTR   8,996 0 0
QUALCOMM INC COMMON STOCK 747525103 9,241 133,263 SH   SOLE   132,113 0 1,150
QUALCOMM INC COMMON STOCK 747525103 419 6,040 SH   DFND   0 0 6,040
QUALCOMM INC COMMON STOCK 747525103 2,103 30,324 SH   OTR   30,324 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,118 72,533 SH   SOLE   71,333 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 566 9,960 SH   OTR   9,960 0 0
REX ENERGY CORP COMMON STOCK 761565100 60 16,052 SH   SOLE   16,052 0 0
RITE AID CORP COM COMMON STOCK 767754104 94 10,800 SH   SOLE   10,800 0 0
RITE AID CORP COM COMMON STOCK 767754104 52 6,000 SH   OTR   6,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 682 10,875 SH   SOLE   10,075 0 800
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 517 8,251 SH   OTR   8,251 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 858 14,388 SH   SOLE   14,309 0 79
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 412 6,912 SH   OTR   6,312 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 1,034 72,218 SH   SOLE   72,218 0 0
ROYCE VALUE TR INC ETF-EQUITY 780910105 15 1,050 SH   OTR   1,050 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 158 1,954 SH   SOLE   1,954 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 111 1,373 SH   OTR   1,373 0 0
SM COMMON STOCK 78454L100 1,430 27,677 SH   DFND   0 0 27,677
SM COMMON STOCK 78454L100 3,640 70,426 SH   OTR   0 0 70,426
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 27,608 133,742 SH   SOLE   130,548 1,060 2,134
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 698 3,382 SH   DFND   2,876 0 506
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4,688 22,709 SH   OTR   22,709 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,141 10,040 SH   SOLE   8,940 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 40 350 SH   DFND   0 0 350
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 628 5,521 SH   OTR   4,671 0 850
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 194 700 SH   SOLE   700 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 62 222 SH   OTR   222 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,563 32,683 SH   SOLE   31,983 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 1,043 7,471 SH   OTR   7,471 0 0
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SCHLUMBERGER LTD FOREIGN STOCK 806857108 676 8,105 SH   DFND   0 0 8,105
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,109 13,290 SH   OTR   13,110 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,020 33,509 SH   SOLE   33,509 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 95 3,115 SH   OTR   3,115 0 0
SPDR ETF-EQUITY 81369Y506 4,260 54,913 SH   SOLE   54,913 0 0
SPDR ETF-EQUITY 81369Y506 250 3,220 SH   OTR   3,220 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,917 71,384 SH   SOLE   69,984 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 685 9,941 SH   OTR   9,941 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 242 850 SH   SOLE   850 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,863 35,176 SH   SOLE   35,176 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 778 5,630 SH   OTR   5,630 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 226 1,153 SH   SOLE   1,153 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 80 21,000 SH   OTR   21,000 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 819 7,081 SH   SOLE   7,081 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 417 3,606 SH   OTR   3,606 0 0
SNAP-ON INC COMMON STOCK 833034101 221 1,500 SH   OTR   1,500 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,099 96,974 SH   SOLE   95,174 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 448 14,013 SH   OTR   14,013 0 0
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SOUTHERN CO COMMON STOCK 842587107 275 6,201 SH   OTR   6,201 0 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 387 13,255 SH   OTR   13,255 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 165 16,890 SH   SOLE   0 0 16,890
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,971 84,881 SH   SOLE   84,881 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 912 11,101 SH   OTR   11,101 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 82 861 SH   SOLE   600 0 261
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 183 1,918 SH   OTR   1,918 0 0
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STATE STR CORP COMMON STOCK 857477103 371 5,045 SH   SOLE   5,045 0 0
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STERIS CORP COMMON STOCK 859152100 513 7,307 SH   OTR   7,307 0 0
STRYKER CORP COMMON STOCK 863667101 13,611 147,549 SH   SOLE   146,674 0 875
STRYKER CORP COMMON STOCK 863667101 993 10,765 SH   DFND   0 0 10,765
STRYKER CORP COMMON STOCK 863667101 387 4,195 SH   OTR   4,195 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 132 3,200 SH   SOLE   3,200 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 248 6,000 SH   OTR   6,000 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 792 57,780 SH   SOLE   57,780 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 136 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 3,413 65,978 SH   SOLE   65,978 0 0
SYNTEL INC COMMON STOCK 87162H103 727 14,046 SH   OTR   14,046 0 0
SYSCO CORP COMMON STOCK 871829107 11,959 316,971 SH   SOLE   315,596 0 1,375
SYSCO CORP COMMON STOCK 871829107 590 15,645 SH   DFND   0 0 15,645
SYSCO CORP COMMON STOCK 871829107 1,284 34,024 SH   OTR   33,574 0 450
TJX COS INC COMMON STOCK 872540109 13,611 194,300 SH   SOLE   192,475 0 1,825
TJX COS INC COMMON STOCK 872540109 635 9,065 SH   DFND   0 0 9,065
TJX COS INC COMMON STOCK 872540109 1,078 15,385 SH   OTR   15,385 0 0
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TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   OTR   10,000 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,350 16,447 SH   SOLE   16,447 0 0
TARGET CORP COMMON STOCK 87612E106 966 11,772 SH   OTR   11,522 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 155 1,450 SH   SOLE   1,450 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 427 4,000 SH   OTR   4,000 0 0
TELEFLEX INC COMMON STOCK 879369106 3,808 31,514 SH   SOLE   31,514 0 0
TELEFLEX INC COMMON STOCK 879369106 907 7,507 SH   OTR   7,507 0 0
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TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 31 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,162 37,806 SH   SOLE   37,806 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 999 17,473 SH   OTR   17,473 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,451 70,355 SH   SOLE   69,445 0 910
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 373 2,780 SH   DFND   0 0 2,780
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,524 11,346 SH   OTR   11,166 0 180
3M CO COMMON STOCK 88579Y101 22,335 135,405 SH   SOLE   134,080 0 1,325
3M CO COMMON STOCK 88579Y101 901 5,460 SH   DFND   0 0 5,460
3M CO COMMON STOCK 88579Y101 5,176 31,382 SH   OTR   31,182 0 200
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TIFFANY & CO COMMON STOCK 886547108 110 1,250 SH   OTR   1,250 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 224 2,651 SH   SOLE   2,651 0 0
TIMKEN CO COMMON STOCK 887389104 2,024 48,027 SH   SOLE   47,427 0 600
TIMKEN CO COMMON STOCK 887389104 193 4,570 SH   OTR   4,570 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 595 22,470 SH   SOLE   22,170 0 300
TIMKENSTEEL CORP COMMON STOCK 887399103 70 2,636 SH   OTR   2,636 0 0
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TORCHMARK CORP COMMON STOCK 891027104 181 3,300 SH   OTR   3,300 0 0
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TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 433 11,362 SH   OTR   11,362 0 0
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UNDER ARMOUR INC COMMON STOCK 904311107 239 2,962 SH   OTR   2,962 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 12,524 300,253 SH   SOLE   298,162 0 2,091
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 630 15,096 SH   DFND   0 0 15,096
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UNION PACIFIC CORP COMMON STOCK 907818108 2,110 19,480 SH   OTR   19,480 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 197 2,555 SH   SOLE   2,555 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 27 350 SH   OTR   350 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,840 163,400 SH   SOLE   161,354 0 2,046
UNITED PARCEL SVC INC COMMON STOCK 911312106 873 9,005 SH   DFND   0 0 9,005
UNITED PARCEL SVC INC COMMON STOCK 911312106 921 9,500 SH   OTR   9,500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15,525 132,469 SH   SOLE   131,627 0 842
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 881 7,520 SH   DFND   0 0 7,520
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,594 39,198 SH   OTR   39,198 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 909 7,688 SH   SOLE   7,688 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 637 5,383 SH   OTR   5,383 0 0
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VF CORP COMMON STOCK 918204108 1,705 22,636 SH   OTR   22,636 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,581 94,206 SH   OTR   93,906 0 300
VISA INC-CL A COMMON STOCK 92826C839 15,955 243,927 SH   SOLE   239,767 0 4,160
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