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 3,832 172,309 SH   SOLE 0 168,409 0 3,900
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 622 27,970 SH   OTR 0 27,970 0 0
ADT CORP COM COMMON STOCK 00101J106 118 2,414 SH   SOLE 0 2,414 0 0
ADT CORP COM COMMON STOCK 00101J106 100 2,036 SH   OTR 0 2,036 0 0
AFLAC INC COMMON STOCK 001055102 8,549 164,335 SH   SOLE 0 164,185 0 150
AFLAC INC COMMON STOCK 001055102 998 19,186 SH   OTR 0 19,186 0 0
AT&T INC COMMON STOCK 00206R102 6,334 172,648 SH   SOLE 0 166,530 0 6,118
AT&T INC COMMON STOCK 00206R102 2,431 66,249 SH   OTR 0 65,599 0 650
AT&T INC COMMON STOCK 00206R102 5 125 SH   OTR 0 125 0 0
ABBOTT LABS COMMON STOCK 002824100 16,851 477,099 SH   SOLE 0 475,439 0 1,660
ABBOTT LABS COMMON STOCK 002824100 2,234 63,241 SH   OTR 0 63,016 0 225
ABBVIE INC COMMON STOCK 00287Y109 3,878 95,084 SH   SOLE 0 93,684 0 1,400
ABBVIE INC COMMON STOCK 00287Y109 1,329 32,589 SH   OTR 0 32,364 0 225
ADVISORS SER TR MUTUAL FUNDS - EQUITY 007989395 7,072 480,452 SH   SOLE 0 480,452 0 0
ADVISORS SER TR MUTUAL FUNDS - EQUITY 007989395 228 15,509 SH   OTR 0 15,509 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 903 10,370 SH   SOLE 0 9,670 0 700
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,138 13,065 SH   OTR 0 12,890 0 175
AIRGAS INC COMMON STOCK 009363102 646 6,517 SH   SOLE 0 3,117 0 3,400
ALCATEL-LUCENT SPONS ADR FOREIGN STOCK 013904305 37 27,700 SH   SOLE 0 27,700 0 0
ALLERGAN INC COMMON STOCK 018490102 2,981 26,701 SH   SOLE 0 26,701 0 0
ALLERGAN INC COMMON STOCK 018490102 538 4,823 SH   OTR 0 4,823 0 0
ALLETE INC COMMON STOCK 018522300 1,847 37,680 SH   SOLE 0 37,680 0 0
ALLETE INC COMMON STOCK 018522300 257 5,243 SH   OTR 0 5,243 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOME 01864U106 22 1,459 SH   SOLE 0 1,459 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOME 01864U106 243 16,100 SH   OTR 0 16,100 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON STOCK 018772103 18 4,658 SH   SOLE 0 4,658 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON STOCK 018772103 21 5,342 SH   OTR 0 5,342 0 0
ALLIANZ FDS MUTUAL FUNDS - EQUITY 018918698 10,499 312,015 SH   SOLE 0 312,015 0 0
ALLIANZ FDS MUTUAL FUNDS - EQUITY 018918698 1,957 58,151 SH   OTR 0 58,151 0 0
ALLSTATE CORP COMMON STOCK 020002101 33 667 SH   SOLE 0 667 0 0
ALLSTATE CORP COMMON STOCK 020002101 202 4,125 SH   OTR 0 4,125 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 631 30,872 SH   SOLE 0 30,872 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 39 1,895 SH   OTR 0 1,895 0 0
ALTERA CORP COMMON STOCK 021441100 281 7,914 SH   SOLE 0 7,914 0 0
ALTERA CORP COMMON STOCK 021441100 50 1,421 SH   OTR 0 1,421 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,361 39,561 SH   SOLE 0 39,561 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,050 30,528 SH   OTR 0 30,528 0 0
AMAZON.COM INC COMMON STOCK 023135106 905 3,397 SH   SOLE 0 3,397 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,073 4,025 SH   OTR 0 4,025 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 60 1,240 SH   SOLE 0 740 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 223 4,585 SH   OTR 0 4,585 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 389 26,100 SH   SOLE 0 26,100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,274 18,883 SH   SOLE 0 18,883 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 733 10,862 SH   OTR 0 9,662 0 1,200
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,113 44,598 SH   SOLE 0 44,598 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 420 8,872 SH   OTR 0 8,872 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 1,179 20,475 SH   SOLE 0 18,875 0 1,600
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 2,663 64,268 SH   SOLE 0 63,768 0 500
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 174 4,206 SH   OTR 0 4,206 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 171 3,800 SH   SOLE 0 3,200 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 76 1,700 SH   OTR 0 1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 499 11,500 SH   SOLE 0 11,500 0 0
AMGEN INC COMMON STOCK 031162100 14,419 140,662 SH   SOLE 0 139,512 0 1,150
AMGEN INC COMMON STOCK 031162100 1,274 12,429 SH   OTR 0 12,429 0 0
AMGEN INC COMMON STOCK 031162100 18 171 SH   OTR 0 171 0 0
AMSURG CORP COMMON STOCK 03232P405 2,390 71,038 SH   SOLE 0 71,038 0 0
AMSURG CORP COMMON STOCK 03232P405 266 7,895 SH   OTR 0 7,895 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 317 3,630 SH   SOLE 0 2,930 0 700
ANADARKO PETE CORP COMMON STOCK 032511107 102 1,164 SH   OTR 0 814 0 350
ANALOG DEVICES COMMON STOCK 032654105 3,988 85,787 SH   SOLE 0 84,187 0 1,600
ANALOG DEVICES COMMON STOCK 032654105 448 9,630 SH   OTR 0 9,630 0 0
APACHE CORP COMMON STOCK 037411105 6,755 87,539 SH   SOLE 0 86,364 0 1,175
APACHE CORP COMMON STOCK 037411105 1,044 13,530 SH   OTR 0 13,530 0 0
APPLE INC COMMON STOCK 037833100 17,068 38,557 SH   SOLE 0 38,435 0 122
APPLE INC COMMON STOCK 037833100 1,899 4,291 SH   OTR 0 3,661 0 630
APPLE INC COMMON STOCK 037833100 7 15 SH   OTR 0 15 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 312 23,125 SH   SOLE 0 23,125 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 0 48 SH   DFND 0 48 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 242 17,950 SH   OTR 0 17,950 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 844 26,857 SH   SOLE 0 26,857 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 705 22,416 SH   OTR 0 21,416 0 1,000
ARCH COAL, INC COMMON STOCK 039380100 41 7,590 SH   SOLE 0 7,590 0 0
ARCH COAL, INC COMMON STOCK 039380100 21 3,910 SH   OTR 0 3,910 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 283 15,627 SH   SOLE 0 15,627 0 0
ASHLAND INC NEW COMMON STOCK 044209104 223 3,000 SH   SOLE 0 3,000 0 0
ATLAS AIR COMMON STOCK 049164205 245 6,015 SH   SOLE 0 6,015 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,507 38,550 SH   SOLE 0 37,848 0 702
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 532 8,175 SH   OTR 0 6,775 0 1,400
AVNET INC COMMON STOCK 053807103 1,446 39,938 SH   SOLE 0 39,938 0 0
AVNET INC COMMON STOCK 053807103 231 6,384 SH   OTR 0 6,384 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 973 22,967 SH   SOLE 0 20,767 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 832 19,644 SH   OTR 0 19,394 0 250
BMC SOFTWARE INC COMMON STOCK 055921100 1,999 43,146 SH   SOLE 0 42,946 0 200
BMC SOFTWARE INC COMMON STOCK 055921100 214 4,612 SH   OTR 0 4,612 0 0
BADGER METER, INC COMMON STOCK 056525108 2,810 52,505 SH   SOLE 0 51,505 0 1,000
BADGER METER, INC COMMON STOCK 056525108 463 8,652 SH   OTR 0 8,652 0 0
BAJA MINING CORP FOREIGN STOCK 05709R103 3 56,000 SH   SOLE 0 56,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 254 5,475 SH   SOLE 0 5,475 0 0
BAKER HUGHES INC COMMON STOCK 057224107 30 650 SH   OTR 0 650 0 0
BANK AMER CORP COMMON STOCK 060505104 398 32,692 SH   SOLE 0 28,592 0 4,100
BANK AMER CORP COMMON STOCK 060505104 1,009 82,836 SH   OTR 0 82,836 0 0
BANK AMER CORP RIGHTS AND WARRANTS 060505153 22 30,000 SH   SOLE 0 30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 242 5,446 SH   SOLE 0 5,446 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 984 35,152 SH   SOLE 0 33,868 0 1,284
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1,318 47,072 SH   OTR 0 45,872 0 1,200
BARD CR INC COMMON STOCK 067383109 2,305 22,871 SH   SOLE 0 22,871 0 0
BARD CR INC COMMON STOCK 067383109 438 4,344 SH   OTR 0 4,044 0 300
BARRY R G CORP OHIO COMMON STOCK 068798107 198 14,750 SH   SOLE 0 14,750 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,708 64,808 SH   SOLE 0 64,208 0 600
BAXTER INTL INC COMMON STOCK 071813109 1,181 16,262 SH   OTR 0 15,422 0 840
BEAM INC COMMON STOCK 073730103 204 3,211 SH   SOLE 0 3,211 0 0
BEAM INC COMMON STOCK 073730103 517 8,129 SH   OTR 0 8,129 0 0
BECTON DICKINSON COMMON STOCK 075887109 5,060 52,919 SH   SOLE 0 51,319 0 1,600
BECTON DICKINSON COMMON STOCK 075887109 1 15 SH   DFND 0 15 0 0
BECTON DICKINSON COMMON STOCK 075887109 5,424 56,729 SH   OTR 0 16,227 0 40,502
BED BATH & BEYOND INC COMMON STOCK 075896100 12,435 193,028 SH   SOLE 0 192,803 0 225
BED BATH & BEYOND INC COMMON STOCK 075896100 437 6,778 SH   OTR 0 6,778 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 469 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,286 21,937 SH   SOLE 0 20,137 0 1,800
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1,019 9,783 SH   OTR 0 8,753 0 1,030
BHP BILLITON LTD ADR FOREIGN STOCK 088606108 191 2,790 SH   SOLE 0 2,790 0 0
BHP BILLITON LTD ADR FOREIGN STOCK 088606108 58 850 SH   OTR 0 850 0 0
BIG LOTS INC COM COMMON STOCK 089302103 6,055 171,663 SH   SOLE 0 171,438 0 225
BIG LOTS INC COM COMMON STOCK 089302103 23 650 SH   OTR 0 650 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 208 8,000 SH   SOLE 0 8,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 927 3,609 SH   SOLE 0 3,609 0 0
BLACKROCK INC COMMON STOCK 09247X101 105 410 SH   OTR 0 410 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 218 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK MUNIYIELD PA QUA MUTUAL FUNDS - FIXED INCOME 09255G107 315 20,500 SH   SOLE 0 20,500 0 0
BOEING CO COMMON STOCK 097023105 335 3,905 SH   SOLE 0 3,905 0 0
BOEING CO COMMON STOCK 097023105 146 1,699 SH   OTR 0 1,699 0 0
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 112 11,291 SH   SOLE 0 11,291 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 202 2,000 SH   SOLE 0 2,000 0 0
BRADY CORPORATION COMMON STOCK 104674106 1,655 49,364 SH   SOLE 0 48,364 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 216 6,431 SH   OTR 0 6,431 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,797 116,462 SH   SOLE 0 114,158 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,351 57,086 SH   OTR 0 57,086 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 3,963 170,221 SH   SOLE 0 170,221 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 1,375 59,060 SH   OTR 0 34,060 0 25,000
CBOE HOLDINGS INC COMMON STOCK 12503M108 3,113 84,282 SH   SOLE 0 84,282 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 254 6,880 SH   OTR 0 6,880 0 0
CBRE CLARION GLBLR/E INCOME FD ETF-ALTERNATIVE ASSETS 12504G100 1,087 111,353 SH   SOLE 0 111,353 0 0
CBRE CLARION GLBLR/E INCOME FD ETF-ALTERNATIVE ASSETS 12504G100 236 24,153 SH   OTR 0 24,153 0 0
CIGNA CORP COMMON STOCK 125509109 647 10,379 SH   SOLE 0 10,379 0 0
CIGNA CORP COMMON STOCK 125509109 42 675 SH   OTR 0 675 0 0
CME GROUP INC COMMON STOCK 12572Q105 5,041 82,080 SH   SOLE 0 82,005 0 75
CME GROUP INC COMMON STOCK 12572Q105 255 4,156 SH   OTR 0 4,156 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 483 28,300 SH   OTR 0 28,300 0 0
CSX CORP COMMON STOCK 126408103 169 6,854 SH   SOLE 0 6,854 0 0
CSX CORP COMMON STOCK 126408103 222 9,000 SH   OTR 0 9,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 2,365 43,011 SH   SOLE 0 43,011 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 631 11,469 SH   OTR 0 11,469 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,759 30,400 SH   SOLE 0 30,400 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 231 3,993 SH   OTR 0 3,993 0 0
CAMDEN COMMON STOCK 133034108 1,773 53,595 SH   SOLE 0 53,295 0 300
CAMDEN COMMON STOCK 133034108 310 9,362 SH   OTR 0 9,362 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 855 18,855 SH   SOLE 0 18,055 0 800
CARLISLE COS INC COMMON STOCK 142339100 315 4,642 SH   SOLE 0 4,642 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2,610 44,772 SH   SOLE 0 44,772 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 316 5,412 SH   OTR 0 5,412 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,480 17,018 SH   SOLE 0 16,418 0 600
CATERPILLAR INC COMMON STOCK 149123101 391 4,500 SH   OTR 0 4,500 0 0
CELGENE CORP COMMON STOCK 151020104 1,145 9,875 SH   SOLE 0 9,875 0 0
CELGENE CORP COMMON STOCK 151020104 180 1,551 SH   OTR 0 1,551 0 0
CENTURYLINK INC COMMON STOCK 156700106 78 2,229 SH   SOLE 0 2,229 0 0
CENTURYLINK INC COMMON STOCK 156700106 364 10,370 SH   OTR 0 10,370 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,995 126,195 SH   SOLE 0 124,848 0 1,347
CHEVRON CORP NEW COMMON STOCK 166764100 4,789 40,303 SH   OTR 0 39,903 0 400
CHEVRON CORP NEW COMMON STOCK 166764100 20 170 SH   OTR 0 170 0 0
CHUBB CORP COMMON STOCK 171232101 744 8,495 SH   SOLE 0 8,495 0 0
CHUBB CORP COMMON STOCK 171232101 271 3,100 SH   OTR 0 3,100 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 3,062 47,373 SH   SOLE 0 47,373 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 343 5,304 SH   OTR 0 5,004 0 300
CISCO SYSTEMS INC COMMON STOCK 17275R102 14,847 710,551 SH   SOLE 0 707,451 0 3,100
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,200 57,440 SH   OTR 0 56,840 0 600
CLOROX CO COMMON STOCK 189054109 4,051 45,753 SH   SOLE 0 45,528 0 225
CLOROX CO COMMON STOCK 189054109 1,079 12,192 SH   OTR 0 12,192 0 0
COACH INC COM COMMON STOCK 189754104 3,264 65,297 SH   SOLE 0 63,097 0 2,200
COACH INC COM COMMON STOCK 189754104 292 5,849 SH   OTR 0 5,849 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,899 71,694 SH   SOLE 0 71,694 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,949 48,200 SH   OTR 0 48,000 0 200
COHEN & STEERS REALTY SHARES INC MUTUAL FUNDS - EQUITY 192476109 234 3,388 SH   SOLE 0 3,388 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,438 20,658 SH   SOLE 0 20,658 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,303 19,510 SH   OTR 0 18,670 0 840
CONAGRA FOODS INC COMMON STOCK 205887102 153 4,282 SH   SOLE 0 4,282 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 88 2,450 SH   OTR 0 2,450 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 10,389 172,857 SH   SOLE 0 170,495 0 2,362
CONOCOPHILLIPS COMMON STOCK 20825C104 1,158 19,261 SH   OTR 0 19,261 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11 185 SH   OTR 0 185 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 154 2,528 SH   SOLE 0 2,528 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 61 1,000 SH   OTR 0 1,000 0 0
CORNING INC COMMON STOCK 219350105 16,168 1,212,899 SH   SOLE 0 1,207,324 0 5,575
CORNING INC COMMON STOCK 219350105 759 56,905 SH   OTR 0 56,905 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 226 2,130 SH   SOLE 0 1,480 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 178 1,680 SH   OTR 0 1,180 0 500
CROWN HOLDINGS INC COMMON STOCK 228368106 610 14,669 SH   SOLE 0 14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 1,948 45,591 SH   SOLE 0 45,591 0 0
CUBIC CORPORATION COMMON STOCK 229669106 211 4,937 SH   OTR 0 4,937 0 0
CUMMINS INC COMMON STOCK 231021106 8,103 69,965 SH   SOLE 0 69,905 0 60
CUMMINS INC COMMON STOCK 231021106 746 6,439 SH   OTR 0 6,439 0 0
DST SYS INC DEL COMMON STOCK 233326107 2,604 36,539 SH   SOLE 0 36,539 0 0
DST SYS INC DEL COMMON STOCK 233326107 698 9,796 SH   OTR 0 9,796 0 0
DWS MUN INCOME TR ETF-FIXED INCOME 23338M106 358 24,400 SH   DFND 0 24,400 0 0
DANAHER CORP COMMON STOCK 235851102 519 8,343 SH   SOLE 0 7,343 0 1,000
DANAHER CORP COMMON STOCK 235851102 81 1,300 SH   OTR 0 1,300 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,494 106,317 SH   SOLE 0 105,067 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 0 12 SH   DFND 0 12 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,046 20,241 SH   OTR 0 19,261 0 980
DEERE & CO COMMON STOCK 244199105 2,791 32,461 SH   SOLE 0 31,461 0 1,000
DEERE & CO COMMON STOCK 244199105 2 26 SH   DFND 0 26 0 0
DEERE & CO COMMON STOCK 244199105 1,532 17,813 SH   OTR 0 17,813 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 837 19,716 SH   SOLE 0 19,516 0 200
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 204 4,807 SH   OTR 0 4,807 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 152 2,690 SH   SOLE 0 2,690 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 104 1,850 SH   OTR 0 1,850 0 0
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 233 1,850 SH   SOLE 0 1,850 0 0
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 252 2,005 SH   OTR 0 1,275 0 730
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1,998 28,720 SH   SOLE 0 28,720 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 219 3,155 SH   OTR 0 2,930 0 225
DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 230 16,025 SH   SOLE 0 16,025 0 0
DIGITAL GENERATION INC COMMON STOCK 25400B108 143 22,340 SH   SOLE 0 22,340 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,696 47,470 SH   SOLE 0 46,970 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 3 50 SH   DFND 0 50 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,829 32,204 SH   OTR 0 30,474 0 1,730
DOMINION RESOURCES INC COMMON STOCK 25746U109 694 11,929 SH   SOLE 0 11,929 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 186 3,200 SH   OTR 0 2,800 0 400
DOVER CORP COMMON STOCK 260003108 257 3,531 SH   SOLE 0 3,531 0 0
DOW CHEM CO COMMON STOCK 260543103 266 8,357 SH   SOLE 0 6,057 0 2,300
DOW CHEM CO COMMON STOCK 260543103 122 3,823 SH   OTR 0 3,823 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,646 33,489 SH   SOLE 0 32,642 0 847
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,535 51,562 SH   OTR 0 50,462 0 1,100
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,414 19,473 SH   SOLE 0 19,473 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,061 14,622 SH   OTR 0 14,022 0 600
EMC CORP/MASS COMMON STOCK 268648102 9,258 387,517 SH   SOLE 0 384,305 0 3,212
EMC CORP/MASS COMMON STOCK 268648102 868 36,340 SH   OTR 0 34,390 0 1,950
EOG RESOURCES INC COMMON STOCK 26875P101 8,725 68,125 SH   SOLE 0 67,615 0 510
EOG RESOURCES INC COMMON STOCK 26875P101 721 5,629 SH   OTR 0 5,629 0 0
EQT CORP COMMON STOCK 26884L109 2,533 37,381 SH   SOLE 0 37,381 0 0
EQT CORP COMMON STOCK 26884L109 797 11,768 SH   OTR 0 11,768 0 0
EATON VANCE MUNI BOND FUND MUTUAL FUNDS - FIXED INCOME 27827X101 234 17,000 SH   SOLE 0 17,000 0 0
EBAY INC COMMON STOCK 278642103 115 2,128 SH   SOLE 0 2,128 0 0
EBAY INC COMMON STOCK 278642103 137 2,525 SH   OTR 0 1,700 0 825
ECOLAB INC COMMON STOCK 278865100 782 9,752 SH   SOLE 0 8,852 0 900
ECOLAB INC COMMON STOCK 278865100 672 8,377 SH   OTR 0 7,847 0 530
EMERSON ELEC CO COMMON STOCK 291011104 5,674 101,559 SH   SOLE 0 97,749 0 3,810
EMERSON ELEC CO COMMON STOCK 291011104 1,778 31,828 SH   OTR 0 31,328 0 500
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 247 4,100 SH   SOLE 0 4,100 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 295 4,900 SH   OTR 0 1,461 0 3,439
ENTROPIC COMMUNICATIONS COMMON STOCK 29384R105 130 32,100 SH   SOLE 0 32,100 0 0
EQUIFAX, INC COMMON STOCK 294429105 2,504 43,486 SH   SOLE 0 43,486 0 0
EQUIFAX, INC COMMON STOCK 294429105 408 7,086 SH   OTR 0 7,086 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 485 8,800 SH   SOLE 0 7,800 0 1,000
EQUITY RESIDENTIAL COMMON STOCK 29476L107 28 500 SH   OTR 0 500 0 0
EXELON CORP COMMON STOCK 30161N101 1,343 38,959 SH   SOLE 0 38,084 0 875
EXELON CORP COMMON STOCK 30161N101 667 19,336 SH   OTR 0 19,336 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 900 15,628 SH   SOLE 0 14,251 0 1,377
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 998 17,317 SH   OTR 0 17,317 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 27,852 309,086 SH   SOLE 0 301,396 0 7,690
EXXON MOBIL CORP COMMON STOCK 30231G102 2 25 SH   DFND 0 25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,844 198,025 SH   OTR 0 196,253 0 1,772
EXXON MOBIL CORP COMMON STOCK 30231G102 9 105 SH   OTR 0 105 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 3,930 66,550 SH   SOLE 0 65,550 0 1,000
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 508 8,609 SH   OTR 0 8,609 0 0
FASTENAL COMPANY COMMON STOCK 311900104 158 3,084 SH   SOLE 0 3,084 0 0
FASTENAL COMPANY COMMON STOCK 311900104 62 1,200 SH   OTR 0 1,200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,644 16,746 SH   SOLE 0 16,746 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 756 7,695 SH   OTR 0 7,695 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 211 12,919 SH   SOLE 0 12,919 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 12 717 SH   OTR 0 717 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 199 12,370 SH   SOLE 0 12,370 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 125 2,969 SH   SOLE 0 2,969 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 87 2,061 SH   OTR 0 2,061 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 3,057 18,228 SH   SOLE 0 18,228 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 398 2,373 SH   OTR 0 2,373 0 0
FORD MOTOR CO COMMON STOCK 345370860 40 3,048 SH   SOLE 0 3,048 0 0
FORD MOTOR CO COMMON STOCK 345370860 131 9,938 SH   OTR 0 9,938 0 0
FOX CHASE BANCORP INC COMMON STOCK 35137T108 465 27,539 SH   SOLE 0 27,539 0 0
FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 185 5,602 SH   SOLE 0 5,602 0 0
FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 53 1,598 SH   OTR 0 1,598 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 6,995 SH   SOLE 0 6,559 0 436
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 26 6,456 SH   OTR 0 6,456 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 806 68,852 SH   SOLE 0 68,852 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 134 11,474 SH   OTR 0 11,474 0 0
GARDNER DENVER INC COMMON STOCK 365558105 2,684 35,736 SH   SOLE 0 35,736 0 0
GARDNER DENVER INC COMMON STOCK 365558105 303 4,034 SH   OTR 0 4,034 0 0
GENERAL ELEC CO COMMON STOCK 369604103 10,361 448,137 SH   SOLE 0 436,977 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 8,270 357,713 SH   OTR 0 348,928 0 8,785
GENERAL MILLS INC COMMON STOCK 370334104 1,716 34,809 SH   SOLE 0 34,809 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,928 39,092 SH   OTR 0 39,092 0 0
GEOMET INC COMMON STOCK 37250U201 54 375,500 SH   SOLE 0 375,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 446 9,104 SH   SOLE 0 6,804 0 2,300
GILEAD SCIENCES INC COMMON STOCK 375558103 254 5,200 SH   OTR 0 5,200 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 1,396 29,762 SH   SOLE 0 29,762 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 970 20,682 SH   OTR 0 20,682 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 451 9,086 SH   SOLE 0 9,086 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 24 480 SH   OTR 0 480 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 361 2,450 SH   SOLE 0 2,250 0 200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 475 3,225 SH   OTR 0 3,100 0 125
GOLDMAN SACHS MUTUAL FUNDS - EQUITY 38143H720 419 40,867 SH   SOLE 0 40,867 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 12,763 16,071 SH   SOLE 0 16,056 0 15
GOOGLE INC CL A COMMON STOCK 38259P508 1,133 1,427 SH   OTR 0 1,357 0 70
GRACO INC COMMON STOCK 384109104 1,512 26,048 SH   SOLE 0 26,048 0 0
GRACO INC COMMON STOCK 384109104 157 2,698 SH   OTR 0 2,698 0 0
GRAINGER W W INC COMMON STOCK 384802104 52 232 SH   SOLE 0 232 0 0
GRAINGER W W INC COMMON STOCK 384802104 152 675 SH   OTR 0 675 0 0
GUESS? INC COMMON STOCK 401617105 206 8,300 SH   SOLE 0 8,300 0 0
HCP INC REALESTATE INVT TRUST COMMON STOCK 40414L109 214 4,300 SH   SOLE 0 4,300 0 0
HCP INC REALESTATE INVT TRUST COMMON STOCK 40414L109 75 1,500 SH   OTR 0 1,500 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 5,265 126,387 SH   SOLE 0 124,207 0 2,180
HAEMONETICS CORP MASS COMMON STOCK 405024100 201 4,813 SH   OTR 0 4,813 0 0
HARDING LOEVNER FDS INC MUTUAL FUNDS - EQUITY 412295701 174 10,169 SH   SOLE 0 10,169 0 0
HARSCO CORPORATION COMMON STOCK 415864107 67 2,692 SH   SOLE 0 2,692 0 0
HARSCO CORPORATION COMMON STOCK 415864107 139 5,603 SH   OTR 0 1,693 0 3,910
HEALTH REV ASSURN HLDGS INC COM COMMON STOCK 42225M102 21 70,000 SH   SOLE 0 70,000 0 0
HEINZ H J CO COMMON STOCK 423074103 836 11,574 SH   SOLE 0 11,574 0 0
HEINZ H J CO COMMON STOCK 423074103 650 9,000 SH   OTR 0 9,000 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,312 54,565 SH   SOLE 0 54,565 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 312 5,135 SH   OTR 0 5,135 0 0
HERSHEY CO COMMON STOCK 427866108 11,921 136,195 SH   SOLE 0 136,195 0 0
HERSHEY CO COMMON STOCK 427866108 12,482 142,600 SH   OTR 0 142,600 0 0
HESS CORP COMMON STOCK 42809H107 2,856 39,880 SH   SOLE 0 38,180 0 1,700
HESS CORP COMMON STOCK 42809H107 405 5,650 SH   OTR 0 5,650 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 309 12,961 SH   SOLE 0 11,561 0 1,400
HEWLETT PACKARD CO COMMON STOCK 428236103 0 28 SH   DFND 0 28 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 187 7,840 SH   OTR 0 7,840 0 0
HEXCEL CORP COMMON STOCK 428291108 2,563 88,362 SH   SOLE 0 88,362 0 0
HEXCEL CORP COMMON STOCK 428291108 226 7,798 SH   OTR 0 7,798 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,170 88,426 SH   SOLE 0 85,926 0 2,500
HOME DEPOT INC COMMON STOCK 437076102 1,297 18,581 SH   OTR 0 18,271 0 310
HONEYWELL INTL INC COMMON STOCK 438516106 5,295 70,277 SH   SOLE 0 69,606 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 1,039 13,791 SH   OTR 0 13,791 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,115 75,396 SH   SOLE 0 75,396 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 449 10,864 SH   OTR 0 10,864 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 162 9,287 SH   SOLE 0 9,287 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 56 3,182 SH   OTR 0 3,182 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 12 2,000 SH   SOLE 0 2,000 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 52 9,000 SH   OTR 0 9,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 176 12,760 SH   SOLE 0 12,760 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,416 23,235 SH   SOLE 0 22,485 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 241 3,961 SH   OTR 0 2,921 0 1,040
INTEL CORP COMMON STOCK 458140100 7,169 328,338 SH   SOLE 0 323,138 0 5,200
INTEL CORP COMMON STOCK 458140100 2,595 118,824 SH   OTR 0 115,824 0 3,000
INTERDIGITAL INC COMMON STOCK 45867G101 278 5,798 SH   SOLE 0 5,798 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 22,632 106,103 SH   SOLE 0 104,298 0 1,805
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 2 10 SH   DFND 0 10 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 9,521 44,637 SH   OTR 0 44,552 0 85
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 1,285 16,754 SH   SOLE 0 16,754 0 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 60 786 SH   OTR 0 786 0 0
INTUIT INC COMMON STOCK 461202103 10,987 167,335 SH   SOLE 0 167,185 0 150
INTUIT INC COMMON STOCK 461202103 259 3,948 SH   OTR 0 3,948 0 0
INVESCO PA VALUE MUNICIPAL INC ETF-FIXED INCOME 46132K109 126 8,522 SH   SOLE 0 8,522 0 0
INVESCO PA VALUE MUNICIPAL INC ETF-FIXED INCOME 46132K109 30 2,004 SH   OTR 0 2,004 0 0
ISHARES INC ETF-EQUITY 464286848 119 11,000 SH   OTR 0 6,000 0 5,000
ISHARES TR ETF-EQUITY 464287168 267 4,205 SH   SOLE 0 4,205 0 0
ISHARES TR ETF-FIXED INCOME 464287176 4,107 33,870 SH   SOLE 0 33,870 0 0
ISHARES TR ETF-FIXED INCOME 464287176 142 1,170 SH   OTR 0 1,170 0 0
ISHARES TR ETF-EQUITY 464287200 7,135 45,339 SH   SOLE 0 45,339 0 0
ISHARES TR ETF-EQUITY 464287200 1,205 7,657 SH   OTR 0 6,502 0 1,155
ISHARES TR ETF-FIXED INCOME 464287226 2,529 22,842 SH   SOLE 0 21,842 0 1,000
ISHARES TR ETF-FIXED INCOME 464287226 1,358 12,260 SH   OTR 0 12,260 0 0
ISHARES TR ETF-EQUITY 464287234 11,429 267,227 SH   SOLE 0 264,202 0 3,025
ISHARES TR ETF-EQUITY 464287234 12 275 SH   DFND 0 275 0 0
ISHARES TR ETF-EQUITY 464287234 4,663 109,018 SH   OTR 0 105,792 0 3,226
ISHARES TR ETF-FIXED INCOME 464287242 375 3,126 SH   SOLE 0 3,126 0 0
ISHARES TR ETF-FIXED INCOME 464287242 103 859 SH   DFND 0 859 0 0
ISHARES TR ETF-FIXED INCOME 464287457 928 10,981 SH   SOLE 0 10,981 0 0
ISHARES TR ETF-FIXED INCOME 464287457 630 7,455 SH   OTR 0 7,455 0 0
ISHARES TR ETF-EQUITY 464287465 8,768 148,665 SH   SOLE 0 148,340 0 325
ISHARES TR ETF-EQUITY 464287465 14 235 SH   DFND 0 235 0 0
ISHARES TR ETF-EQUITY 464287465 4,340 73,591 SH   OTR 0 72,941 0 650
ISHARES TR ETF-EQUITY 464287473 15 263 SH   SOLE 0 263 0 0
ISHARES TR ETF-EQUITY 464287473 1,661 29,141 SH   OTR 0 29,141 0 0
ISHARES TR ETF-EQUITY 464287481 159 2,275 SH   SOLE 0 2,275 0 0
ISHARES TR ETF-EQUITY 464287481 328 4,700 SH   OTR 0 4,700 0 0
ISHARES TR ETF-EQUITY 464287499 3,439 27,014 SH   SOLE 0 26,184 0 830
ISHARES TR ETF-EQUITY 464287499 1,804 14,176 SH   OTR 0 14,176 0 0
ISHARES TR ETF-EQUITY 464287499 70 550 SH   OTR 0 550 0 0
ISHARES TR ETF-EQUITY 464287507 22,294 193,745 SH   SOLE 0 193,680 0 65
ISHARES TR ETF-EQUITY 464287507 253 2,202 SH   DFND 0 2,202 0 0
ISHARES TR ETF-EQUITY 464287507 10,038 87,230 SH   OTR 0 86,810 0 420
ISHARES TR ETF-EQUITY 464287564 2,115 25,649 SH   SOLE 0 25,649 0 0
ISHARES TR ETF-EQUITY 464287564 20 245 SH   DFND 0 245 0 0
ISHARES TR ETF-EQUITY 464287564 81 982 SH   OTR 0 982 0 0
ISHARES TR ETF-EQUITY 464287598 4,500 55,435 SH   SOLE 0 55,435 0 0
ISHARES TR ETF-EQUITY 464287598 165 2,038 SH   OTR 0 2,038 0 0
ISHARES TR ETF-EQUITY 464287606 130 1,014 SH   SOLE 0 1,014 0 0
ISHARES TR ETF-EQUITY 464287606 321 2,502 SH   OTR 0 2,502 0 0
ISHARES TR ETF-EQUITY 464287614 4,764 66,757 SH   SOLE 0 66,757 0 0
ISHARES TR ETF-EQUITY 464287614 748 10,485 SH   OTR 0 10,485 0 0
ISHARES TR ETF-EQUITY 464287630 1,546 18,450 SH   SOLE 0 18,450 0 0
ISHARES TR ETF-EQUITY 464287630 1,615 19,268 SH   OTR 0 18,644 0 624
ISHARES TR ETF-EQUITY 464287630 50 600 SH   OTR 0 600 0 0
ISHARES TR ETF-EQUITY 464287648 1,363 12,664 SH   SOLE 0 12,214 0 450
ISHARES TR ETF-EQUITY 464287648 285 2,650 SH   OTR 0 2,650 0 0
ISHARES TR ETF-EQUITY 464287655 13,971 147,951 SH   SOLE 0 146,891 0 1,060
ISHARES TR ETF-EQUITY 464287655 45 475 SH   DFND 0 475 0 0
ISHARES TR ETF-EQUITY 464287655 9,064 95,987 SH   OTR 0 94,787 0 1,200
ISHARES TR ETF-EQUITY 464287689 1,845 19,746 SH   SOLE 0 19,746 0 0
ISHARES TR ETF-EQUITY 464287713 84 3,451 SH   SOLE 0 3,451 0 0
ISHARES TR ETF-EQUITY 464287713 126 5,205 SH   OTR 0 5,205 0 0
ISHARES TR ETF-EQUITY 464287804 5,407 62,110 SH   SOLE 0 60,960 0 1,150
ISHARES TR ETF-EQUITY 464287804 206 2,366 SH   DFND 0 2,366 0 0
ISHARES TR ETF-EQUITY 464287804 1,517 17,427 SH   OTR 0 16,927 0 500
ISHARES TR ETF-FIXED INCOME 464288596 677 5,902 SH   SOLE 0 5,902 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 221 8,075 SH   SOLE 0 6,700 0 1,375
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 118 4,300 SH   OTR 0 4,300 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,726 48,459 SH   SOLE 0 47,959 0 500
J & J SNACK FOODS CORP COMMON STOCK 466032109 567 7,375 SH   OTR 0 7,375 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,017 253,206 SH   SOLE 0 252,506 0 700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,395 50,462 SH   OTR 0 48,387 0 2,075
JPMORGAN CHASE & CO ETF-EQUITY 46625H365 3,853 84,719 SH   SOLE 0 81,669 0 3,050
JPMORGAN CHASE & CO ETF-EQUITY 46625H365 469 10,323 SH   OTR 0 5,223 0 5,100
JOHNSON & JOHNSON COMMON STOCK 478160104 18,364 225,242 SH   SOLE 0 220,043 0 5,199
JOHNSON & JOHNSON COMMON STOCK 478160104 7,632 93,605 SH   OTR 0 90,915 0 2,690
JOHNSON & JOHNSON COMMON STOCK 478160104 14 170 SH   OTR 0 170 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,728 77,777 SH   SOLE 0 77,713 0 64
JOHNSON CONTROLS INC COMMON STOCK 478366107 820 23,392 SH   OTR 0 23,242 0 150
KLA-TENCOR CORP COMMON STOCK 482480100 739 14,004 SH   SOLE 0 14,004 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 157 2,975 SH   OTR 0 2,975 0 0
KAYNE ANDERSON ETF-EQUITY 486606106 394 11,340 SH   SOLE 0 5,700 0 5,640
KELLOGG CO COMMON STOCK 487836108 1,071 16,621 SH   SOLE 0 16,496 0 125
KELLOGG CO COMMON STOCK 487836108 151 2,338 SH   OTR 0 2,338 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,084 82,508 SH   SOLE 0 82,508 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,697 17,321 SH   OTR 0 17,321 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 323 3,600 SH   SOLE 0 3,600 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 361 4,025 SH   OTR 0 4,025 0 0
KOHLS CORP COMMON STOCK 500255104 4,797 103,988 SH   SOLE 0 103,768 0 220
KOHLS CORP COMMON STOCK 500255104 279 6,056 SH   OTR 0 4,356 0 1,700
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 238 4,628 SH   SOLE 0 4,628 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 281 5,459 SH   OTR 0 4,869 0 590
L BRANDS INC COMMON STOCK 501797104 191 4,276 SH   SOLE 0 4,276 0 0
L BRANDS INC COMMON STOCK 501797104 107 2,400 SH   OTR 0 2,400 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 140 1,725 SH   SOLE 0 1,325 0 400
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 375 4,640 SH   OTR 0 4,640 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 2,574 28,540 SH   SOLE 0 28,540 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 464 5,145 SH   OTR 0 5,145 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 740 9,612 SH   SOLE 0 9,612 0 0
LANCASTER COLONY CORPORATION COMMON STOCK 513847103 290 3,760 SH   OTR 0 3,760 0 0
LANDAUER INC COMMON STOCK 51476K103 1,929 34,220 SH   SOLE 0 33,020 0 1,200
LANDAUER INC COMMON STOCK 51476K103 227 4,027 SH   OTR 0 4,027 0 0
LEHR INC COMMON STOCK 52521L9B2 200 131,579 SH   SOLE 0 131,579 0 0
LEHR INC COMMON STOCK 52521L9B2 53 34,868 SH   OTR 0 34,868 0 0
LEHR INC RIGHTS AND WARRANTS 52521L9C0 0 30,000 SH   SOLE 0 30,000 0 0
LEHR INC RIGHTS AND WARRANTS 52521L9C0 0 7,950 SH   OTR 0 7,950 0 0
LEHR INC RIGHTS AND WARRANTS 52521L9D8 0 9,831 SH   SOLE 0 9,831 0 0
LEHR INC RIGHTS AND WARRANTS 52521L9D8 0 2,605 SH   OTR 0 2,605 0 0
LENDER PROCESSING SERVICES COMMON STOCK 52602E102 318 12,480 SH   SOLE 0 12,480 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,261 39,808 SH   SOLE 0 39,808 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,266 39,896 SH   OTR 0 39,896 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 77 2,004 SH   SOLE 0 2,002 0 2
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 153 3,996 SH   OTR 0 3,996 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 251 2,600 SH   SOLE 0 2,600 0 0
LORD ABBETT INV TR SHRT DUR MUTUAL FUNDS - FIXED INCOME 543912778 506 31,726 SH   SOLE 0 31,726 0 0
LOWES COS INC COMMON STOCK 548661107 282 7,445 SH   SOLE 0 7,445 0 0
LOWES COS INC COMMON STOCK 548661107 965 25,447 SH   OTR 0 25,447 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,530 14,829 SH   SOLE 0 14,829 0 0
M & T BANK CORP COMMON STOCK 55261F104 284 2,750 SH   OTR 0 2,750 0 0
MFC INDUSTRIAL LTD FOREIGN STOCK 55278T105 198 21,818 SH   SOLE 0 21,818 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 202 7,430 SH   SOLE 0 7,430 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 1,968 33,845 SH   SOLE 0 32,845 0 1,000
MTS SYSTEMS CORP COMMON STOCK 553777103 268 4,615 SH   OTR 0 4,615 0 0
MAINSTAY FUNDS MUTUAL FUNDS - EQUITY 56062X641 357 40,872 SH   SOLE 0 40,872 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 149 1,667 SH   SOLE 0 1,667 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 99 1,100 SH   OTR 0 1,100 0 0
MARKET VECTORS ETF TR ETF-EQUITY 57060U100 220 5,825 SH   SOLE 0 5,625 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 304 8,000 SH   SOLE 0 8,000 0 0
MASIMO CORP COMMON STOCK 574795100 2,586 131,828 SH   SOLE 0 130,628 0 1,200
MASIMO CORP COMMON STOCK 574795100 240 12,210 SH   OTR 0 12,210 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 6,673 12,331 SH   SOLE 0 12,231 0 100
MASTERCARD INC A COMMON STOCK 57636Q104 1,138 2,103 SH   OTR 0 2,103 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 958 27,445 SH   SOLE 0 27,445 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 107 3,067 SH   OTR 0 3,067 0 0
MAXIMUS INC COMMON STOCK 577933104 2,688 33,615 SH   SOLE 0 33,615 0 0
MAXIMUS INC COMMON STOCK 577933104 273 3,415 SH   OTR 0 3,415 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,140 69,881 SH   SOLE 0 68,524 0 1,357
MCCORMICK & CO INC COMMON STOCK 579780206 1,033 14,047 SH   OTR 0 14,047 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,792 28,005 SH   SOLE 0 27,505 0 500
MCDONALDS CORP COMMON STOCK 580135101 1,287 12,909 SH   OTR 0 12,834 0 75
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 283 5,440 SH   OTR 0 5,440 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 247 3,191 SH   SOLE 0 2,919 0 272
MEDTRONIC INC COMMON STOCK 585055106 599 12,766 SH   SOLE 0 11,766 0 1,000
MEDTRONIC INC COMMON STOCK 585055106 345 7,355 SH   OTR 0 7,355 0 0
MERCK & CO INC (NEW) COMMON STOCK 58933Y105 6,680 151,120 SH   SOLE 0 143,770 0 7,350
MERCK & CO INC (NEW) COMMON STOCK 58933Y105 3,111 70,376 SH   OTR 0 68,081 0 2,295
MICROSOFT CORP COMMON STOCK 594918104 13,707 479,177 SH   SOLE 0 473,737 0 5,440
MICROSOFT CORP COMMON STOCK 594918104 2,348 82,086 SH   OTR 0 74,071 0 8,015
MICROSOFT CORP COMMON STOCK 594918104 14 474 SH   OTR 0 474 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,666 72,500 SH   SOLE 0 70,800 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 267 7,273 SH   OTR 0 7,273 0 0
MILLER INDS INC TENN COMMON STOCK 600551204 222 13,825 SH   SOLE 0 13,825 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 417 13,626 SH   SOLE 0 13,626 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 495 16,178 SH   OTR 0 14,403 0 1,775
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 297 12,500 SH   SOLE 0 12,500 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 1,287 12,182 SH   SOLE 0 12,032 0 150
MONSANTO CO NEW COMMON STOCK 61166W101 422 3,998 SH   OTR 0 3,998 0 0
MOODYS CORP COMMON STOCK 615369105 267 5,000 SH   OTR 0 5,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 147 6,704 SH   SOLE 0 5,753 0 951
MORGAN STANLEY COMMON STOCK 617446448 115 5,221 SH   OTR 0 5,221 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,202 36,943 SH   SOLE 0 35,693 0 1,250
MOSAIC COMPANY COMMON STOCK 61945C103 302 5,070 SH   OTR 0 5,070 0 0
MURPHY OIL CORP COMMON STOCK 626717102 3,023 47,427 SH   SOLE 0 46,427 0 1,000
MURPHY OIL CORP COMMON STOCK 626717102 480 7,529 SH   OTR 0 7,529 0 0
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 136 10,000 SH   SOLE 0 10,000 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 156 2,550 SH   SOLE 0 2,550 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 83 1,350 SH   OTR 0 1,100 0 250
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 286 3,948 SH   SOLE 0 3,948 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 558 7,700 SH   OTR 0 7,350 0 350
NEUSTAR INC COMMON STOCK 64126X201 284 6,110 SH   SOLE 0 6,110 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 54 1,200 SH   SOLE 0 1,200 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 319 7,111 SH   OTR 0 7,111 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,824 49,229 SH   SOLE 0 47,829 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 2 30 SH   DFND 0 30 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,554 20,001 SH   OTR 0 20,001 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 12,298 208,409 SH   SOLE 0 207,309 0 1,100
NIKE INC-CLASS B COMMON STOCK 654106103 2 34 SH   DFND 0 34 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 2,034 34,469 SH   OTR 0 34,469 0 0
NORDSON CORP COMMON STOCK 655663102 4,928 74,729 SH   SOLE 0 74,729 0 0
NORDSON CORP COMMON STOCK 655663102 771 11,698 SH   OTR 0 11,698 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,227 41,869 SH   SOLE 0 40,869 0 1,000
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 549 7,124 SH   OTR 0 7,124 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 15,850 222,481 SH   SOLE 0 221,201 0 1,280
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,501 21,069 SH   OTR 0 21,069 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 842 5,215 SH   SOLE 0 5,215 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 109 675 SH   OTR 0 675 0 0
NUVEEN PA PREM INCOME MUN FD 2 ETF-FIXED INCOME 67061F101 221 15,301 SH   OTR 0 15,301 0 0
NUVEEN ETF-FIXED INCOME 67062W103 343 23,900 SH   DFND 0 23,900 0 0
NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOME 67070F100 333 21,969 SH   DFND 0 21,969 0 0
NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOME 67070F100 237 15,600 SH   OTR 0 15,600 0 0
NUVEEN UNIT INVESTMENT TRUSTS 670928100 115 11,311 SH   SOLE 0 11,311 0 0
NUVEEN ETF-FIXED INCOME 670972108 118 7,894 SH   SOLE 0 7,894 0 0
NUVEEN ETF-FIXED INCOME 670972108 237 15,786 SH   OTR 0 15,786 0 0
NUVEEN MUNICIPAL OPPORTUNITY MUTUAL FUNDS - FIXED INCOME 670984103 285 19,000 SH   SOLE 0 19,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,568 32,768 SH   SOLE 0 32,768 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 212 2,705 SH   OTR 0 2,650 0 55
OIL STATES COMMON STOCK 678026105 221 2,710 SH   SOLE 0 2,710 0 0
OMNICOM GROUP COMMON STOCK 681919106 27 450 SH   SOLE 0 450 0 0
OMNICOM GROUP COMMON STOCK 681919106 185 3,140 SH   OTR 0 1,600 0 1,540
ONEOK PARTNERS LP EXCHANGE COMMON STOCK 68268N103 115 2,000 SH   SOLE 0 2,000 0 0
ONEOK PARTNERS LP EXCHANGE COMMON STOCK 68268N103 268 4,670 SH   OTR 0 4,670 0 0
ORACLE CORP COMMON STOCK 68389X105 3,499 108,234 SH   SOLE 0 106,734 0 1,500
ORACLE CORP COMMON STOCK 68389X105 518 16,035 SH   OTR 0 15,485 0 550
OWENS & MINOR INC COMMON STOCK 690732102 2,298 70,567 SH   SOLE 0 70,567 0 0
OWENS & MINOR INC COMMON STOCK 690732102 414 12,716 SH   OTR 0 12,716 0 0
PHH CORP COMMON STOCK 693320202 192 8,755 SH   SOLE 0 8,755 0 0
PHH CORP COMMON STOCK 693320202 140 6,397 SH   OTR 0 6,397 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,780 26,767 SH   SOLE 0 26,767 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 995 14,963 SH   OTR 0 14,963 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 379 2,832 SH   SOLE 0 2,832 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 268 2,000 SH   OTR 0 2,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,384 44,201 SH   SOLE 0 42,601 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 1,366 43,624 SH   OTR 0 42,124 0 1,500
PALL CORP COMMON STOCK 696429307 205 3,000 SH   SOLE 0 3,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 142 10,000 SH   SOLE 0 10,000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 423 4,615 SH   OTR 0 4,615 0 0
PATTERSON COS INC COMMON STOCK 703395103 2,698 70,918 SH   SOLE 0 69,818 0 1,100
PATTERSON COS INC COMMON STOCK 703395103 541 14,225 SH   OTR 0 14,225 0 0
PAYCHEX INC COMMON STOCK 704326107 10,803 308,116 SH   SOLE 0 306,656 0 1,460
PAYCHEX INC COMMON STOCK 704326107 411 11,727 SH   OTR 0 11,727 0 0
PEPSICO INC COMMON STOCK 713448108 19,917 251,760 SH   SOLE 0 249,280 0 2,480
PEPSICO INC COMMON STOCK 713448108 1 15 SH   DFND 0 15 0 0
PEPSICO INC COMMON STOCK 713448108 5,035 63,651 SH   OTR 0 63,001 0 650
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 6,868 52,102 SH   SOLE 0 52,067 0 35
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 383 2,909 SH   OTR 0 2,909 0 0
PFIZER INC COMMON STOCK 717081103 13,246 458,981 SH   SOLE 0 455,440 0 3,541
PFIZER INC COMMON STOCK 717081103 0 30 SH   DFND 0 30 0 0
PFIZER INC COMMON STOCK 717081103 3,050 105,683 SH   OTR 0 101,861 0 3,822
PHILIP MORRIS COMMON STOCK 718172109 1,818 19,609 SH   SOLE 0 19,399 0 210
PHILIP MORRIS COMMON STOCK 718172109 1,978 21,338 SH   OTR 0 20,628 0 710
PHILIP MORRIS COMMON STOCK 718172109 10 111 SH   OTR 0 111 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,564 22,358 SH   SOLE 0 21,322 0 1,036
PHILLIPS 66 COMMON STOCK 718546104 316 4,519 SH   OTR 0 4,519 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 189 3,622 SH   SOLE 0 3,622 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 52 1,000 SH   OTR 0 1,000 0 0
POWER ONE INC NEW COM COMMON STOCK 73930R102 306 74,000 SH   SOLE 0 74,000 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 9,744 141,275 SH   SOLE 0 141,275 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1,300 18,851 SH   OTR 0 18,851 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,071 9,603 SH   SOLE 0 9,603 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,323 11,859 SH   OTR 0 11,609 0 250
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 910 12,154 SH   SOLE 0 11,388 0 766
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 292 3,900 SH   OTR 0 3,900 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,276 94,415 SH   SOLE 0 94,249 0 166
PROCTER & GAMBLE CO COMMON STOCK 742718109 2 22 SH   DFND 0 22 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,528 149,601 SH   OTR 0 147,351 0 2,250
PRUDENTIAL FINL INC COMMON STOCK 744320102 9,754 165,341 SH   SOLE 0 164,591 0 750
PRUDENTIAL FINL INC COMMON STOCK 744320102 486 8,239 SH   OTR 0 8,239 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 344 10,007 SH   SOLE 0 10,007 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 194 5,650 SH   OTR 0 5,650 0 0
QUAKER COMMON STOCK 747316107 3,063 51,891 SH   SOLE 0 51,891 0 0
QUAKER COMMON STOCK 747316107 538 9,116 SH   OTR 0 9,116 0 0
QUALCOMM INC COMMON STOCK 747525103 5,322 79,498 SH   SOLE 0 77,233 0 2,265
QUALCOMM INC COMMON STOCK 747525103 1,785 26,667 SH   OTR 0 26,607 0 60
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,370 73,101 SH   SOLE 0 71,901 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 444 9,625 SH   OTR 0 9,625 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 49 837 SH   SOLE 0 837 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 153 2,606 SH   OTR 0 1,106 0 1,500
RENT-A-CENTER INC COMMON STOCK 76009N100 1,660 44,943 SH   SOLE 0 43,543 0 1,400
RENT-A-CENTER INC COMMON STOCK 76009N100 125 3,371 SH   OTR 0 3,371 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 11 180 SH   SOLE 0 180 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN STOCK 780087102 940 15,596 SH   OTR 0 15,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 1,831 27,404 SH   SOLE 0 26,754 0 650
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 510 7,637 SH   OTR 0 7,637 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 713 10,943 SH   SOLE 0 10,943 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 566 8,690 SH   OTR 0 7,890 0 800
ROYCE VALUE TR INC MUTUAL FUNDS - EQUITY 780910105 1,194 79,261 SH   SOLE 0 79,261 0 0
ROYCE VALUE TR INC MUTUAL FUNDS - EQUITY 780910105 34 2,241 SH   OTR 0 2,241 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 14 136,475 SH   SOLE 0 136,475 0 0
SM COMMON STOCK 78454L100 3,146 53,121 SH   OTR 0 0 0 53,121
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 16,999 108,500 SH   SOLE 0 106,600 0 1,900
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 402 2,568 SH   DFND 0 2,568 0 0
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 2,887 18,425 SH   OTR 0 18,425 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,567 10,146 SH   SOLE 0 9,046 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 722 4,675 SH   OTR 0 3,450 0 1,225
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 210 1,003 SH   SOLE 0 1,003 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 31 150 SH   OTR 0 150 0 0
SANDERSON FARMS COMMON STOCK 800013104 6,079 111,298 SH   SOLE 0 111,159 0 139
SANDERSON FARMS COMMON STOCK 800013104 28 511 SH   OTR 0 511 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 3,703 40,009 SH   SOLE 0 39,309 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 685 7,397 SH   OTR 0 7,397 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 10,153 135,576 SH   SOLE 0 135,466 0 110
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,048 13,993 SH   OTR 0 13,813 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 604 34,147 SH   SOLE 0 34,147 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 120 6,775 SH   OTR 0 2,975 0 3,800
SPDR ETF-EQUITY 81369Y506 4,512 56,885 SH   SOLE 0 56,885 0 0
SPDR ETF-EQUITY 81369Y506 258 3,250 SH   OTR 0 3,250 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,761 70,634 SH   SOLE 0 69,234 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 351 8,971 SH   OTR 0 8,971 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,228 41,574 SH   SOLE 0 40,974 0 600
SIGMA ALDRICH CORP COMMON STOCK 826552101 528 6,795 SH   OTR 0 6,495 0 300
SILVER WHEATON CORP FOREIGN STOCK 828336107 314 10,000 SH   SOLE 0 10,000 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 1 460 SH   SOLE 0 460 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 65 21,000 SH   OTR 0 21,000 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 5,313 53,583 SH   SOLE 0 52,483 0 1,100
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1,083 10,924 SH   OTR 0 10,924 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 2,813 111,344 SH   SOLE 0 109,544 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 238 9,435 SH   OTR 0 9,435 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 594 16,987 SH   OTR 0 16,987 0 0
SOUTHERN CO COMMON STOCK 842587107 173 3,691 SH   SOLE 0 3,691 0 0
SOUTHERN CO COMMON STOCK 842587107 171 3,650 SH   OTR 0 3,050 0 600
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,594 95,653 SH   SOLE 0 94,250 0 1,403
SOUTHERN COPPER CORP COMMON STOCK 84265V105 438 11,645 SH   OTR 0 11,645 0 0
SPRINT CORP COMMON STOCK 852061100 514 82,704 SH   OTR 0 82,704 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 312 23,085 SH   SOLE 0 4,600 0 18,485
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 4,866 88,126 SH   SOLE 0 88,126 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 593 10,730 SH   OTR 0 10,730 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 204 2,518 SH   SOLE 0 1,600 0 918
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 171 2,118 SH   OTR 0 2,118 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,680 29,494 SH   SOLE 0 28,194 0 1,300
STARBUCKS CORP COMMON STOCK 855244109 57 1,000 SH   OTR 0 700 0 300
STATE STREET CORP COMMON STOCK 857477103 2,073 35,081 SH   SOLE 0 35,081 0 0
STATE STREET CORP COMMON STOCK 857477103 379 6,421 SH   OTR 0 4,061 0 2,360
STERIS CORP COMMON STOCK 859152100 2,790 67,049 SH   SOLE 0 65,349 0 1,700
STERIS CORP COMMON STOCK 859152100 280 6,720 SH   OTR 0 6,720 0 0
STRYKER CORP COMMON STOCK 863667101 10,572 162,043 SH   SOLE 0 161,358 0 685
STRYKER CORP COMMON STOCK 863667101 295 4,527 SH   OTR 0 4,527 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 98 1,500 SH   SOLE 0 1,500 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 459 7,025 SH   OTR 0 3,000 0 4,025
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 752 60,530 SH   SOLE 0 60,530 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 11 850 SH   OTR 0 850 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 233 15,725 SH   SOLE 0 15,725 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 144 11,771 SH   SOLE 0 11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 2,357 34,903 SH   SOLE 0 34,903 0 0
SYNTEL INC COMMON STOCK 87162H103 454 6,722 SH   OTR 0 6,722 0 0
SYSCO CORP COMMON STOCK 871829107 12,353 351,242 SH   SOLE 0 348,092 0 3,150
SYSCO CORP COMMON STOCK 871829107 1,115 31,712 SH   OTR 0 31,262 0 450
TJX COS INC COMMON STOCK 872540109 9,498 203,172 SH   SOLE 0 200,997 0 2,175
TJX COS INC COMMON STOCK 872540109 718 15,364 SH   OTR 0 15,364 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   SOLE 0 10,000 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   OTR 0 10,000 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104 7 119,000 SH   SOLE 0 119,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,401 20,472 SH   SOLE 0 20,472 0 0
TARGET CORP COMMON STOCK 87612E106 1 21 SH   DFND 0 21 0 0
TARGET CORP COMMON STOCK 87612E106 1,095 16,000 SH   OTR 0 15,750 0 250
TECHNE CORP COMMON STOCK 878377100 2,388 35,188 SH   SOLE 0 34,688 0 500
TECHNE CORP COMMON STOCK 878377100 339 4,992 SH   OTR 0 4,992 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 173 2,200 SH   SOLE 0 2,200 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 353 4,500 SH   OTR 0 4,500 0 0
TELEFLEX INC COMMON STOCK 879369106 2,829 33,470 SH   SOLE 0 33,470 0 0
TELEFLEX INC COMMON STOCK 879369106 615 7,273 SH   OTR 0 7,273 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - EQUITY 880210505 39,434 1,990,594 SH   SOLE 0 1,980,557 0 10,037
TEMPLETON INSTL FDS MUTUAL FUNDS - EQUITY 880210505 40 2,020 SH   DFND 0 2,020 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - EQUITY 880210505 13,090 660,804 SH   OTR 0 657,531 0 3,273
TEMPLETON INSTL FDS MUTUAL FUNDS - EQUITY 880210505 27 1,365 SH   OTR 0 1,365 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 329 8,282 SH   SOLE 0 7,982 0 300
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 77 1,950 SH   OTR 0 1,950 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,639 46,205 SH   SOLE 0 46,205 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 726 20,453 SH   OTR 0 20,453 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,504 45,806 SH   SOLE 0 44,906 0 900
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 611 7,991 SH   OTR 0 7,811 0 180
3M CO COMMON STOCK 88579Y101 17,565 165,227 SH   SOLE 0 163,897 0 1,330
3M CO COMMON STOCK 88579Y101 3,569 33,569 SH   OTR 0 32,299 0 1,270
TIDEWATER INC. COMMON STOCK 886423102 3,039 60,174 SH   SOLE 0 58,774 0 1,400
TIDEWATER INC. COMMON STOCK 886423102 642 12,710 SH   OTR 0 12,710 0 0
TIFFANY & CO COMMON STOCK 886547108 2,665 38,327 SH   SOLE 0 38,327 0 0
TIFFANY & CO COMMON STOCK 886547108 87 1,250 SH   OTR 0 1,250 0 0
TIGERLOGIC CORP COMMON STOCK 8867EQ101 77 40,000 SH   SOLE 0 40,000 0 0
TIM HORTON'S INC FOREIGN STOCK 88706M103 1,635 30,098 SH   SOLE 0 30,098 0 0
TIM HORTON'S INC FOREIGN STOCK 88706M103 210 3,875 SH   OTR 0 3,875 0 0
TIMKEN CO COMMON STOCK 887389104 2,250 39,762 SH   SOLE 0 39,162 0 600
TIMKEN CO COMMON STOCK 887389104 162 2,868 SH   OTR 0 2,868 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,704 28,500 SH   SOLE 0 28,500 0 0
TORCHMARK CORP COMMON STOCK 891027104 132 2,200 SH   OTR 0 2,200 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 1,408 56,828 SH   SOLE 0 56,828 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 278 11,200 SH   OTR 0 11,200 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 295 14,970 SH   SOLE 0 14,970 0 0
UGI CORP NEW COMMON STOCK 902681105 184 4,792 SH   SOLE 0 4,792 0 0
UGI CORP NEW COMMON STOCK 902681105 337 8,790 SH   OTR 0 8,790 0 0
US BANCORP COMMON STOCK 902973304 500 14,750 SH   SOLE 0 14,750 0 0
US BANCORP COMMON STOCK 902973304 778 22,940 SH   OTR 0 22,640 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 642 23,894 SH   SOLE 0 23,894 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 88 3,273 SH   OTR 0 3,273 0 0
SYMONS MUTUAL FUNDS - EQUITY 90470K651 378 20,917 SH   SOLE 0 20,917 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 13,525 320,189 SH   SOLE 0 318,139 0 2,050
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 819 19,393 SH   OTR 0 18,543 0 850
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 249 6,068 SH   SOLE 0 6,068 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 351 8,568 SH   OTR 0 8,568 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,982 20,942 SH   SOLE 0 20,942 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,518 10,662 SH   OTR 0 10,662 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 2,724 55,364 SH   SOLE 0 55,364 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 331 6,727 SH   OTR 0 6,727 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,421 179,524 SH   SOLE 0 177,428 0 2,096
UNITED PARCEL SVC INC COMMON STOCK 911312106 993 11,555 SH   OTR 0 11,555 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13,637 145,958 SH   SOLE 0 145,103 0 855
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1 15 SH   DFND 0 15 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,347 46,528 SH   OTR 0 46,228 0 300
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 460 8,038 SH   SOLE 0 8,038 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 283 4,945 SH   OTR 0 4,945 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14 238 SH   OTR 0 238 0 0
VF CORP COMMON STOCK 918204108 4,872 29,043 SH   SOLE 0 29,043 0 0
VF CORP COMMON STOCK 918204108 1,050 6,257 SH   OTR 0 6,257 0 0
VALASSIS COMMUNICATIONS COMMON STOCK 918866104 356 11,930 SH   SOLE 0 11,930 0 0
VALE S A FOREIGN STOCK 91912E105 6,542 378,357 SH   SOLE 0 376,082 0 2,275
VALE S A FOREIGN STOCK 91912E105 559 32,321 SH   OTR 0 32,321 0 0
VALUECLICK INC COMMON STOCK 92046N102 4,272 144,518 SH   SOLE 0 144,518 0 0
VALUECLICK INC COMMON STOCK 92046N102 601 20,320 SH   OTR 0 20,320 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOME 921937827 267 3,302 SH   SOLE 0 3,302 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOME 921937835 209 2,496 SH   SOLE 0 2,346 0 150
VANGUARD BD INDEX FDS ETF-FIXED INCOME 921937835 203 2,431 SH   DFND 0 2,431 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOME 921937835 497 5,945 SH   OTR 0 5,945 0 0
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 2,845 78,098 SH   SOLE 0 78,098 0 0
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 32 881 SH   DFND 0 881 0 0
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 1,805 49,557 SH   OTR 0 46,457 0 3,100
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 18 500 SH   OTR 0 500 0 0
VANGUARD FTSE ETF-EQUITY 922042858 10,560 246,173 SH   SOLE 0 239,838 0 6,335
VANGUARD FTSE ETF-EQUITY 922042858 47 1,094 SH   DFND 0 1,094 0 0
VANGUARD FTSE ETF-EQUITY 922042858 2,156 50,269 SH   OTR 0 47,469 0 2,800
VANGUARD FTSE ETF-EQUITY 922042858 24 550 SH   OTR 0 550 0 0
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 40 563 SH   SOLE 0 258 0 305
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 225 3,185 SH   OTR 0 3,185 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,932 141,038 SH   SOLE 0 138,303 0 2,735
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,788 97,417 SH   OTR 0 96,517 0 900
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7 150 SH   OTR 0 150 0 0
VISA INC-CL A COMMON STOCK 92826C839 11,463 67,492 SH   SOLE 0 66,732 0 760
VISA INC-CL A COMMON STOCK 92826C839 609 3,588 SH   OTR 0 3,588 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 420 14,789 SH   SOLE 0 14,789 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 146 5,154 SH   OTR 0 2,104 0 3,050
WABCO HOLDINGS INC COMMON STOCK 92927K102 313 4,437 SH   SOLE 0 4,437 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,388 18,552 SH   SOLE 0 18,052 0 500
WAL-MART STORES INC COMMON STOCK 931142103 373 4,980 SH   OTR 0 4,980 0 0
WALGREEN CO COMMON STOCK 931422109 7,043 147,704 SH   SOLE 0 146,504 0 1,200
WALGREEN CO COMMON STOCK 931422109 650 13,628 SH   OTR 0 13,628 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 13,813 373,413 SH   SOLE 0 369,845 0 3,568
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,524 41,193 SH   OTR 0 40,193 0 1,000
WESTWOOD HOLDINGS GROUP INC. COMMON STOCK 961765104 1,743 39,235 SH   SOLE 0 39,235 0 0
WESTWOOD HOLDINGS GROUP INC. COMMON STOCK 961765104 166 3,745 SH   OTR 0 3,745 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,909 75,870 SH   SOLE 0 74,170 0 1,700
WILLIAMS-SONOMA INC COMMON STOCK 969904101 382 7,421 SH   OTR 0 7,421 0 0
WISDOMTREE ETF-FIXED INCOME 97717X867 230 4,385 SH   SOLE 0 285 0 4,100
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 8,068 181,823 SH   SOLE 0 180,673 0 1,150
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 514 11,584 SH   OTR 0 11,584 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3,438 86,553 SH   SOLE 0 84,353 0 2,200
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 407 10,242 SH   OTR 0 10,242 0 0
XILINX INC COMMON STOCK 983919101 3,714 97,295 SH   SOLE 0 95,595 0 1,700
XILINX INC COMMON STOCK 983919101 503 13,176 SH   OTR 0 13,176 0 0
YUM! BRANDS INC COMMON STOCK 988498101 214 2,978 SH   SOLE 0 2,978 0 0
YUM! BRANDS INC COMMON STOCK 988498101 110 1,525 SH   OTR 0 1,300 0 225
ZIMMER HLDGS INC COMMON STOCK 98956P102 102 1,360 SH   SOLE 0 1,200 0 160
ZIMMER HLDGS INC COMMON STOCK 98956P102 182 2,420 SH   OTR 0 2,420 0 0
ATOM SCIENCES INC COMMON STOCK ATOMSCIE7 1 24,198 SH   OTR 0 24,198 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE 0 63,711 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 444 5,841 SH   SOLE 0 3,236 0 2,605
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 46 600 SH   OTR 0 600 0 0
BUNGE LTD COMMON STOCK G16962105 2,618 35,454 SH   SOLE 0 35,354 0 100
BUNGE LTD COMMON STOCK G16962105 268 3,635 SH   OTR 0 3,635 0 0
COVIDIEN FOREIGN STOCK G2554F113 879 12,950 SH   SOLE 0 12,250 0 700
COVIDIEN FOREIGN STOCK G2554F113 412 6,070 SH   OTR 0 6,070 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 194 11,985 SH   SOLE 0 11,985 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 20 1,217 SH   OTR 0 1,217 0 0
SYNCORA HOLDINGS LTD COMMON STOCK G8649T109 41 88,554 SH   SOLE 0 88,554 0 0
NOBLE CORP FOREIGN STOCK H5833N103 360 9,445 SH   SOLE 0 9,445 0 0
NOBLE CORP FOREIGN STOCK H5833N103 314 8,240 SH   OTR 0 8,240 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 189 4,500 SH   SOLE 0 4,500 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 237 5,663 SH   OTR 0 4,073 0 1,590
TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 146 4,571 SH   SOLE 0 4,571 0 0
TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 130 4,073 SH   OTR 0 4,073 0 0
ADECOAGRO SA COMMON STOCK L00849106 207 26,937 SH   SOLE 0 26,937 0 0
ADECOAGRO SA COMMON STOCK L00849106 106 13,771 SH   OTR 0 13,771 0 0
LYNCHBERG CORP PFD PREFERRED STOCK PS0000051 26 25,606 SH   SOLE 0 25,606 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 51 25,000 SH   SOLE 0 25,000 0 0