0000950123-13-005774.txt : 20130809 0000950123-13-005774.hdr.sgml : 20130809 20130809125100 ACCESSION NUMBER: 0000950123-13-005774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST CO/PA CENTRAL INDEX KEY: 0000900974 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 131025549 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010-3396 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010-3396 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000900974 XXXXXXXX 06-30-2013 06-30-2013 BRYN MAWR TRUST CO/PA

801 LANCASTER AVENUE BRYN MAWR PA 19010-3396

13F HOLDINGS REPORT 028-03674 N Marie D Connolly 610-581-4899 /s/ Marie D Connolly BRYN MAWR PA 08-09-2013 0 822 1546633 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON 88579Y101 17961 164254 SH SOLE 0 162924 0 1330 3M CO COMMON 88579Y101 3583 32764 SH OTR 0 32314 0 450 ABBOTT LABS COMMON 002824100 16861 483388 SH SOLE 0 480728 0 2660 ABBOTT LABS COMMON 002824100 2264 64901 SH OTR 0 64676 0 225 ABBVIE INC COMMON 00287Y109 2720 65785 SH SOLE 0 65785 0 0 ABBVIE INC COMMON 00287Y109 1246 30149 SH OTR 0 29924 0 225 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 4215 171967 SH SOLE 0 168067 0 3900 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 690 28160 SH OTR 0 28160 0 0 ACCENTURE PLC CL A OTHER G1151C101 287 3988 SH SOLE 0 1383 0 2605 ACCENTURE PLC CL A OTHER G1151C101 5 70 SH OTR 0 70 0 0 ACCENTURE PLC CL A OTHER G1151C101 43 600 SH OTR 0 600 0 0 ADECOAGRO SA COMMON L00849106 200 32014 SH SOLE 0 32014 0 0 ADECOAGRO SA COMMON L00849106 117 18694 SH OTR 0 18694 0 0 ADVISORS SER TR OTHER 007989395 5054 336281 SH SOLE 0 336281 0 0 ADVISORS SER TR OTHER 007989395 110 7289 SH OTR 0 7289 0 0 AFLAC INC COMMON 001055102 9536 164081 SH SOLE 0 163931 0 150 AFLAC INC COMMON 001055102 1119 19254 SH OTR 0 19254 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 967 10557 SH SOLE 0 9857 0 700 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4 40 SH OTR 0 40 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1189 12990 SH OTR 0 12815 0 175 AIRGAS INC COMMON 009363102 592 6200 SH SOLE 0 3100 0 3100 ALLERGAN INC COMMON 018490102 2037 24179 SH SOLE 0 24179 0 0 ALLERGAN INC COMMON 018490102 407 4832 SH OTR 0 4832 0 0 ALLETE INC COMMON 018522300 1876 37628 SH SOLE 0 37628 0 0 ALLETE INC COMMON 018522300 252 5059 SH OTR 0 5059 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 18 4658 SH SOLE 0 4658 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 20 5342 SH OTR 0 5342 0 0 ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 217 16100 SH OTR 0 16100 0 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025816109 1387 18547 SH SOLE 0 18547 0 0 AMERICAN EXPRESS CO COMMON 025816109 722 9662 SH OTR 0 9662 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2173 44418 SH SOLE 0 44418 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 438 8946 SH OTR 0 8946 0 0 AMERICAN STATES WATER COMPANY COMMON 029899101 313 5825 SH SOLE 0 5825 0 0 AMERICAN WATER WORKS COMPANY COMMON 030420103 3124 75768 SH SOLE 0 73268 0 2500 AMERICAN WATER WORKS COMPANY COMMON 030420103 180 4356 SH OTR 0 4356 0 0 AMERIGAS PARTNERS LP COMMON 030975106 237 4800 SH SOLE 0 4200 0 600 AMERIGAS PARTNERS LP COMMON 030975106 84 1700 SH OTR 0 1700 0 0 AMETEK INC NEW COMMON 031100100 532 12587 SH SOLE 0 11500 0 1087 AMGEN INC COMMON 031162100 13720 139063 SH SOLE 0 137913 0 1150 AMGEN INC COMMON 031162100 1287 13048 SH OTR 0 13048 0 0 AMGEN INC COMMON 031162100 17 171 SH OTR 0 171 0 0 AMSURG CORP COMMON 03232P405 2271 64700 SH SOLE 0 64700 0 0 AMSURG CORP COMMON 03232P405 273 7778 SH OTR 0 7778 0 0 ANADARKO PETE CORP COMMON 032511107 146 1700 SH SOLE 0 1000 0 700 ANADARKO PETE CORP COMMON 032511107 100 1164 SH OTR 0 814 0 350 ANALOG DEVICES COMMON 032654105 3834 85087 SH SOLE 0 83487 0 1600 ANALOG DEVICES COMMON 032654105 445 9870 SH OTR 0 9870 0 0 APACHE CORP COMMON 037411105 11616 138566 SH SOLE 0 137331 0 1235 APACHE CORP COMMON 037411105 1271 15164 SH OTR 0 15164 0 0 APPLE INC COMMON 037833100 20812 52486 SH SOLE 0 52216 0 270 APPLE INC COMMON 037833100 12 31 SH OTR 0 31 0 0 APPLE INC COMMON 037833100 2199 5546 SH OTR 0 4916 0 630 APPLE INC COMMON 037833100 6 15 SH OTR 0 15 0 0 APPLIED MATERIALS INC COMMON 038222105 62 4125 SH SOLE 0 4125 0 0 APPLIED MATERIALS INC COMMON 038222105 0 48 SH OTR 0 48 0 0 APPLIED MATERIALS INC COMMON 038222105 268 17950 SH OTR 0 17950 0 0 AQUA AMERICA INC COMMON 03836W103 837 26763 SH SOLE 0 26763 0 0 AQUA AMERICA INC COMMON 03836W103 632 20203 SH OTR 0 19203 0 1000 ARES CAPITAL CORP COMMON 04010L103 321 18662 SH SOLE 0 18662 0 0 ARES CAPITAL CORP COMMON 04010L103 2 125 SH OTR 0 125 0 0 ASHLAND INC NEW COMMON 044209104 251 3000 SH SOLE 0 3000 0 0 AT&T INC COMMON 00206R102 5454 154075 SH SOLE 0 147957 0 6118 AT&T INC COMMON 00206R102 2 60 SH OTR 0 60 0 0 AT&T INC COMMON 00206R102 2336 65987 SH OTR 0 65337 0 650 AT&T INC COMMON 00206R102 4 125 SH OTR 0 125 0 0 ATLAS AIR COMMON 049164205 349 7965 SH SOLE 0 7965 0 0 ATLAS AIR COMMON 049164205 3 75 SH OTR 0 75 0 0 ATOM SCIENCES INC FRAC MARRIOTT INTL COMMON ATOMSCIE7 1 24198 SH OTR 0 24198 0 0 ATOM SCIENCES INC FRAC MARRIOTT INTL COMMON FHB903208 0 63711 SH SOLE 0 63711 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2641 38350 SH SOLE 0 37648 0 702 AUTOMATIC DATA PROCESSING INC COMMON 053015103 563 8175 SH OTR 0 6775 0 1400 AVNET INC COMMON 053807103 1293 38488 SH SOLE 0 38488 0 0 AVNET INC COMMON 053807103 218 6477 SH OTR 0 6477 0 0 BADGER METER, INC COMMON 056525108 2384 53508 SH SOLE 0 52508 0 1000 BADGER METER, INC COMMON 056525108 388 8699 SH OTR 0 8699 0 0 BAJA MINING CORP OTHER 05709R103 1 56000 SH SOLE 0 56000 0 0 BAKER HUGHES INC COMMON 057224107 237 5130 SH SOLE 0 5130 0 0 BAKER HUGHES INC COMMON 057224107 43 935 SH OTR 0 935 0 0 BANK AMER CORP COMMON 060505104 426 33140 SH SOLE 0 29040 0 4100 BANK AMER CORP COMMON 060505104 944 73444 SH OTR 0 73444 0 0 BANK AMER CORP OTHER 060505153 23 30000 SH SOLE 0 30000 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 298 10616 SH SOLE 0 9332 0 1284 BANK NEW YORK MELLON CORP COMMON 064058100 1236 44074 SH OTR 0 42874 0 1200 BARD CR INC COMMON 067383109 2475 22771 SH SOLE 0 22771 0 0 BARD CR INC COMMON 067383109 447 4117 SH OTR 0 3817 0 300 BARRY R G CORP OHIO COMMON 068798107 313 19275 SH SOLE 0 19275 0 0 BARRY R G CORP OHIO COMMON 068798107 2 100 SH OTR 0 100 0 0 BAXTER INTL INC COMMON 071813109 4569 65961 SH SOLE 0 65361 0 600 BAXTER INTL INC COMMON 071813109 1070 15443 SH OTR 0 15443 0 0 BEAM INC COMMON 073730103 124 1970 SH SOLE 0 1970 0 0 BEAM INC COMMON 073730103 4 70 SH OTR 0 70 0 0 BEAM INC COMMON 073730103 513 8129 SH OTR 0 8129 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GROUP L P COMMON 09253U108 232 11000 SH SOLE 0 11000 0 0 BMC SOFTWARE INC COMMON 055921100 1658 36730 SH SOLE 0 36730 0 0 BMC SOFTWARE INC COMMON 055921100 171 3781 SH OTR 0 3781 0 0 BOEING CO COMMON 097023105 400 3905 SH SOLE 0 3905 0 0 BOEING CO COMMON 097023105 174 1699 SH OTR 0 1699 0 0 BOSTON PRIVATE F INANCIAL COMMON 101119105 120 11291 SH SOLE 0 11291 0 0 BOSTON PROPERTIES INC COMMON 101121101 211 2000 SH SOLE 0 2000 0 0 BP PLC-SPONS ADR OTHER 055622104 905 21677 SH SOLE 0 19477 0 2200 BP PLC-SPONS ADR OTHER 055622104 808 19358 SH OTR 0 19108 0 250 BRADY CORPORATION COMMON 104674106 1745 56798 SH SOLE 0 55798 0 1000 BRADY CORPORATION COMMON 104674106 216 7015 SH OTR 0 7015 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4931 110340 SH SOLE 0 108036 0 2304 BRISTOL MYERS SQUIBB CO COMMON 110122108 2567 57451 SH OTR 0 57451 0 0 BRYN MAWR BANK CORP COM COMMON 117665109 4060 169648 SH SOLE 0 169648 0 0 BRYN MAWR BANK CORP COM COMMON 117665109 815 34060 SH OTR 0 34060 0 0 BUNGE LTD COMMON G16962105 9883 139645 SH SOLE 0 138735 0 910 BUNGE LTD COMMON G16962105 314 4436 SH OTR 0 4436 0 0 CACI INTERNATIONAL INC COMMON 127190304 1856 29233 SH SOLE 0 29233 0 0 CACI INTERNATIONAL INC COMMON 127190304 261 4103 SH OTR 0 4103 0 0 CAMDEN COMMON 133034108 1980 55818 SH SOLE 0 55518 0 300 CAMDEN COMMON 133034108 333 9384 SH OTR 0 9384 0 0 CAMPBELL SOUP CO COMMON 134429109 565 12611 SH SOLE 0 11811 0 800 CARLISLE COS INC COMMON 142339100 289 4642 SH SOLE 0 4642 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 2672 44417 SH SOLE 0 44417 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 332 5517 SH OTR 0 5517 0 0 CATERPILLAR INC COMMON 149123101 1338 16217 SH SOLE 0 15617 0 600 CATERPILLAR INC COMMON 149123101 5 60 SH OTR 0 60 0 0 CATERPILLAR INC COMMON 149123101 363 4401 SH OTR 0 4401 0 0 CBOE HOLDINGS INC COMMON 12503M108 3974 85202 SH SOLE 0 85127 0 75 CBOE HOLDINGS INC COMMON 12503M108 336 7210 SH OTR 0 7210 0 0 CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 2177 241348 SH SOLE 0 241348 0 0 CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 485 53803 SH OTR 0 53803 0 0 CELGENE CORP COMMON 151020104 933 7979 SH SOLE 0 7979 0 0 CELGENE CORP COMMON 151020104 125 1065 SH OTR 0 1065 0 0 CENTURYLINK INC COMMON 156700106 104 2929 SH SOLE 0 2929 0 0 CENTURYLINK INC COMMON 156700106 314 8870 SH OTR 0 8870 0 0 CHEVRON CORP NEW COMMON 166764100 14640 123712 SH SOLE 0 122465 0 1247 CHEVRON CORP NEW COMMON 166764100 8 65 SH OTR 0 65 0 0 CHEVRON CORP NEW COMMON 166764100 4781 40402 SH OTR 0 40002 0 400 CHEVRON CORP NEW COMMON 166764100 20 170 SH OTR 0 170 0 0 CHUBB CORP COMMON 171232101 712 8410 SH SOLE 0 8410 0 0 CHUBB CORP COMMON 171232101 262 3100 SH OTR 0 3100 0 0 CHURCH & DWIGHT COMMON 171340102 2887 46787 SH SOLE 0 46787 0 0 CHURCH & DWIGHT COMMON 171340102 333 5402 SH OTR 0 5102 0 300 CIGNA CORP COMMON 125509109 752 10379 SH SOLE 0 10379 0 0 CIGNA CORP COMMON 125509109 49 675 SH OTR 0 675 0 0 CISCO SYSTEMS INC COMMON 17275R102 17179 705935 SH SOLE 0 702435 0 3500 CISCO SYSTEMS INC COMMON 17275R102 1377 56595 SH OTR 0 55995 0 600 CLOROX CO COMMON 189054109 3399 40883 SH SOLE 0 40658 0 225 CLOROX CO COMMON 189054109 993 11946 SH OTR 0 11946 0 0 CME GROUP INC COMMON 12572Q105 6420 84531 SH SOLE 0 84531 0 0 CME GROUP INC COMMON 12572Q105 319 4206 SH OTR 0 4206 0 0 CNB FINANCIAL CO RP/PA COMMON 126128107 479 28300 SH OTR 0 28300 0 0 COACH INC COM COMMON 189754104 3714 65061 SH SOLE 0 62861 0 2200 COACH INC COM COMMON 189754104 330 5783 SH OTR 0 5783 0 0 COCA-COLA CO/THE COMMON 191216100 2597 64758 SH SOLE 0 64758 0 0 COCA-COLA CO/THE COMMON 191216100 4 110 SH OTR 0 110 0 0 COCA-COLA CO/THE COMMON 191216100 1939 48352 SH OTR 0 48152 0 200 COHEN & STEERS REALTY SHARES INC OTHER 192476109 229 3388 SH SOLE 0 3388 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2263 39504 SH SOLE 0 39504 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2136 37292 SH OTR 0 36692 0 600 CONOCOPHILLIPS COMMON 20825C104 10382 171593 SH SOLE 0 169231 0 2362 CONOCOPHILLIPS COMMON 20825C104 1145 18925 SH OTR 0 18925 0 0 CONOCOPHILLIPS COMMON 20825C104 11 185 SH OTR 0 185 0 0 CONSOLIDATED EDISON INC COMMON 209115104 159 2728 SH SOLE 0 2728 0 0 CONSOLIDATED EDISON INC COMMON 209115104 58 1000 SH OTR 0 1000 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2949 88916 SH SOLE 0 88916 0 0 COOPER TIRE & RUBR CO COMMON 216831107 240 7230 SH OTR 0 7230 0 0 CORNING INC COMMON 219350105 16911 1188385 SH SOLE 0 1183310 0 5075 CORNING INC COMMON 219350105 834 58600 SH OTR 0 58600 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 248 2240 SH SOLE 0 1590 0 650 COSTCO WHOLESALE CORP COMMON 22160K105 6 50 SH OTR 0 50 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 166 1500 SH OTR 0 1000 0 500 COVIDIEN OTHER G2554F113 784 12470 SH SOLE 0 11770 0 700 COVIDIEN OTHER G2554F113 6 90 SH OTR 0 90 0 0 COVIDIEN OTHER G2554F113 344 5470 SH OTR 0 5470 0 0 CROWN HOLDINGS INC COMMON 228368106 603 14669 SH SOLE 0 14669 0 0 CSX CORP COMMON 126408103 159 6854 SH SOLE 0 6854 0 0 CSX CORP COMMON 126408103 209 9000 SH OTR 0 9000 0 0 CUBIC CORPORATION COMMON 229669106 2200 45741 SH SOLE 0 45741 0 0 CUBIC CORPORATION COMMON 229669106 243 5049 SH OTR 0 5049 0 0 CUMMINS INC COMMON 231021106 7955 73345 SH SOLE 0 73285 0 60 CUMMINS INC COMMON 231021106 703 6479 SH OTR 0 6479 0 0 CVS CAREMARK CORP COMMON 126650100 1731 30277 SH SOLE 0 30277 0 0 CVS CAREMARK CORP COMMON 126650100 649 11344 SH OTR 0 11344 0 0 DANAHER CORP COMMON 235851102 553 8733 SH SOLE 0 7733 0 1000 DANAHER CORP COMMON 235851102 63 1000 SH OTR 0 1000 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 5246 103920 SH SOLE 0 102670 0 1250 DARDEN RESTAURANTS INC COM COMMON 237194105 1 12 SH OTR 0 12 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 1009 19986 SH OTR 0 19986 0 0 DEERE & CO COMMON 244199105 2571 31646 SH SOLE 0 30646 0 1000 DEERE & CO COMMON 244199105 2 26 SH OTR 0 26 0 0 DEERE & CO COMMON 244199105 1455 17904 SH OTR 0 17904 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 783 19116 SH SOLE 0 18916 0 200 DENTSPLY INTERNATIONAL INC COMMON 249030107 197 4807 SH OTR 0 4807 0 0 DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 213 1850 SH SOLE 0 1850 0 0 DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 187 1625 SH OTR 0 1275 0 350 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1997 29030 SH SOLE 0 29030 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 227 3295 SH OTR 0 3070 0 225 DIGITAL GENERATION INC COMMON 25400B108 170 23065 SH SOLE 0 23065 0 0 DIGITAL GENERATION INC COMMON 25400B108 1 200 SH OTR 0 200 0 0 DIME CMNTY BANCSHARES INC COMMON 253922108 287 18750 SH SOLE 0 18750 0 0 DIME CMNTY BANCSHARES INC COMMON 253922108 2 150 SH OTR 0 150 0 0 DISNEY WALT CO NEW COMMON 254687106 2928 46369 SH SOLE 0 45869 0 500 DISNEY WALT CO NEW COMMON 254687106 11 180 SH OTR 0 180 0 0 DISNEY WALT CO NEW COMMON 254687106 2034 32204 SH OTR 0 30474 0 1730 DOMINION RESOURCES INC COMMON 25746U109 676 11900 SH SOLE 0 11900 0 0 DOMINION RESOURCES INC COMMON 25746U109 190 3340 SH OTR 0 2940 0 400 DOMINOS PIZZA INC COMMON 25754A201 224 3860 SH SOLE 0 3860 0 0 DOMINOS PIZZA INC COMMON 25754A201 3 50 SH OTR 0 50 0 0 DOVER CORP COMMON 260003108 259 3331 SH SOLE 0 3331 0 0 DOVER CORP COMMON 260003108 6 80 SH OTR 0 80 0 0 DOW CHEM CO COMMON 260543103 326 10126 SH SOLE 0 7826 0 2300 DOW CHEM CO COMMON 260543103 114 3530 SH OTR 0 3530 0 0 DRYSHIPS INC COMMON Y2109Q101 47 25000 SH SOLE 0 25000 0 0 DST SYS INC DEL COMMON 233326107 2428 37164 SH SOLE 0 37164 0 0 DST SYS INC DEL COMMON 233326107 646 9886 SH OTR 0 9886 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1214 17991 SH SOLE 0 17991 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 987 14622 SH OTR 0 14022 0 600 DUPONT E I DE NEMOURS & CO COMMON 263534109 1752 33370 SH SOLE 0 32523 0 847 DUPONT E I DE NEMOURS & CO COMMON 263534109 2686 51163 SH OTR 0 50230 0 933 DWS MUN INCOME TR OTHER 23338M106 279 21655 SH OTR 0 21655 0 0 EATON VANCE MUNI BOND FUND OTHER 27827X101 204 17000 SH SOLE 0 17000 0 0 EBAY INC COMMON 278642103 110 2128 SH SOLE 0 2128 0 0 EBAY INC COMMON 278642103 131 2525 SH OTR 0 1700 0 825 ECOLAB INC COMMON 278865100 812 9527 SH SOLE 0 8627 0 900 ECOLAB INC COMMON 278865100 709 8327 SH OTR 0 7797 0 530 EMC CORP/MASS COMMON 268648102 9035 382518 SH SOLE 0 379306 0 3212 EMC CORP/MASS COMMON 268648102 847 35840 SH OTR 0 33890 0 1950 EMERSON ELEC CO COMMON 291011104 5290 96993 SH SOLE 0 93183 0 3810 EMERSON ELEC CO COMMON 291011104 1735 31811 SH OTR 0 31311 0 500 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 255 4100 SH SOLE 0 4100 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 305 4900 SH OTR 0 1461 0 3439 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 136 31800 SH SOLE 0 31800 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 0 200 SH OTR 0 200 0 0 EOG RESOURCES INC COMMON 26875P101 6608 50186 SH SOLE 0 49701 0 485 EOG RESOURCES INC COMMON 26875P101 697 5294 SH OTR 0 5294 0 0 EQT CORP COMMON 26884L109 2735 34460 SH SOLE 0 34460 0 0 EQT CORP COMMON 26884L109 926 11672 SH OTR 0 11672 0 0 EQUIFAX, INC COMMON 294429105 2555 43364 SH SOLE 0 43364 0 0 EQUIFAX, INC COMMON 294429105 424 7188 SH OTR 0 7188 0 0 EQUITY RESIDENTI AL COMMON 29476L107 511 8800 SH SOLE 0 7800 0 1000 EQUITY RESIDENTI AL COMMON 29476L107 29 500 SH OTR 0 500 0 0 EXCO RESOURCES INC COMMON 269279402 75 10000 SH SOLE 0 10000 0 0 EXELON CORP COMMON 30161N101 878 28446 SH SOLE 0 27571 0 875 EXELON CORP COMMON 30161N101 503 16282 SH OTR 0 16282 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 961 15568 SH SOLE 0 14191 0 1377 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7 110 SH OTR 0 110 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1069 17317 SH OTR 0 17317 0 0 EXXON MOBIL CORP COMMON 30231G102 26499 293291 SH SOLE 0 285716 0 7575 EXXON MOBIL CORP COMMON 30231G102 43 475 SH OTR 0 475 0 0 EXXON MOBIL CORP COMMON 30231G102 17634 195169 SH OTR 0 193397 0 1772 EXXON MOBIL CORP COMMON 30231G102 9 105 SH OTR 0 105 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 4167 66869 SH SOLE 0 65769 0 1100 FAMILY DOLLAR STORES INC COMMON 307000109 3 50 SH OTR 0 50 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 547 8771 SH OTR 0 8771 0 0 FEDEX CORPORATION COMMON 31428X106 1744 17696 SH SOLE 0 17696 0 0 FEDEX CORPORATION COMMON 31428X106 746 7570 SH OTR 0 7570 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 248 13744 SH SOLE 0 13744 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 13 717 SH OTR 0 717 0 0 FIRST FINL BANCORP OHIO COMMON 320209109 245 16445 SH SOLE 0 16445 0 0 FIRST FINL BANCORP OHIO COMMON 320209109 2 125 SH OTR 0 125 0 0 FLIR SYSTEMS INC COMMON 302445101 278 10300 SH SOLE 0 10300 0 0 FLIR SYSTEMS INC COMMON 302445101 3 100 SH OTR 0 100 0 0 FLOWSERVE CORP COMMON 34354P105 2921 54084 SH SOLE 0 54084 0 0 FLOWSERVE CORP COMMON 34354P105 385 7119 SH OTR 0 7119 0 0 FORD MOTOR CO COMMON 345370860 62 3986 SH SOLE 0 3986 0 0 FORD MOTOR CO COMMON 345370860 159 10254 SH OTR 0 10254 0 0 FOX CHASE BANCORP INC COMMON 35137T108 468 27539 SH SOLE 0 27539 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 28 6995 SH SOLE 0 6559 0 436 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 26 6456 SH OTR 0 6456 0 0 FULTON FINL CORP PA COMMON 360271100 764 66559 SH SOLE 0 66559 0 0 FULTON FINL CORP PA COMMON 360271100 132 11474 SH OTR 0 11474 0 0 GARDNER DENVER INC COMMON 365558105 2583 34358 SH SOLE 0 34358 0 0 GARDNER DENVER INC COMMON 365558105 265 3525 SH OTR 0 3525 0 0 GENERAL ELEC CO COMMON 369604103 9874 425782 SH SOLE 0 414622 0 11160 GENERAL ELEC CO COMMON 369604103 6 270 SH OTR 0 270 0 0 GENERAL ELEC CO COMMON 369604103 8325 358995 SH OTR 0 350210 0 8785 GENERAL MILLS INC COMMON 370334104 1386 28553 SH SOLE 0 28553 0 0 GENERAL MILLS INC COMMON 370334104 1897 39092 SH OTR 0 39092 0 0 GEOMET INC COMMON 37250U201 59 369000 SH SOLE 0 369000 0 0 GILEAD SCIENCES INC COMMON 375558103 518 10104 SH SOLE 0 7804 0 2300 GILEAD SCIENCES INC COMMON 375558103 7 140 SH OTR 0 140 0 0 GILEAD SCIENCES INC COMMON 375558103 238 4650 SH OTR 0 4650 0 0 GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 1498 29986 SH SOLE 0 29986 0 0 GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 5 100 SH OTR 0 100 0 0 GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 1033 20682 SH OTR 0 20682 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 400 2645 SH SOLE 0 2445 0 200 GOLDMAN SACHS GROUP INC COMMON 38141G104 465 3075 SH OTR 0 2950 0 125 GOLDMAN SACHS TR OTHER 38143H720 431 40867 SH SOLE 0 40867 0 0 GOOGLE INC CL A COMMON 38259P508 14138 16059 SH SOLE 0 16044 0 15 GOOGLE INC CL A COMMON 38259P508 1265 1437 SH OTR 0 1367 0 70 GRACO INC COMMON 384109104 1691 26746 SH SOLE 0 26746 0 0 GRACO INC COMMON 384109104 179 2828 SH OTR 0 2828 0 0 GRAINGER W W INC COMMON 384802104 50 200 SH SOLE 0 200 0 0 GRAINGER W W INC COMMON 384802104 170 675 SH OTR 0 675 0 0 GREEN MOUNTIAN COFFEE ROASTERS COMMON 393122106 226 3000 SH OTR 0 3000 0 0 HAEMONETICS CORP MASS COMMON 405024100 4923 119061 SH SOLE 0 116881 0 2180 HAEMONETICS CORP MASS COMMON 405024100 180 4363 SH OTR 0 4363 0 0 HARDING LOEVNER FDS INC OTHER 412295701 182 11213 SH SOLE 0 11213 0 0 HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 195 4300 SH SOLE 0 4300 0 0 HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 68 1500 SH OTR 0 1500 0 0 HEALTH REV ASSURN HLDGS INC COM COMMON 42225M102 61 128000 SH SOLE 0 128000 0 0 HELMERICH & PAYNE INC COMMON 423452101 6708 107411 SH SOLE 0 107341 0 70 HELMERICH & PAYNE INC COMMON 423452101 379 6076 SH OTR 0 6076 0 0 HERSHEY CO COMMON 427866108 11931 133639 SH SOLE 0 133639 0 0 HERSHEY CO COMMON 427866108 12767 143000 SH OTR 0 143000 0 0 HESS CORP COMMON 42809H107 2654 39920 SH SOLE 0 38220 0 1700 HESS CORP COMMON 42809H107 376 5650 SH OTR 0 5650 0 0 HEWLETT PACKARD CO COMMON 428236103 324 13071 SH SOLE 0 11671 0 1400 HEWLETT PACKARD CO COMMON 428236103 0 28 SH OTR 0 28 0 0 HEWLETT PACKARD CO COMMON 428236103 135 5440 SH OTR 0 5440 0 0 HEXCEL CORP COMMON 428291108 3103 91138 SH SOLE 0 91138 0 0 HEXCEL CORP COMMON 428291108 292 8573 SH OTR 0 8573 0 0 HOME DEPOT INC COMMON 437076102 6252 80707 SH SOLE 0 78207 0 2500 HOME DEPOT INC COMMON 437076102 9 120 SH OTR 0 120 0 0 HOME DEPOT INC COMMON 437076102 1448 18690 SH OTR 0 18380 0 310 HONEYWELL INTL INC COMMON 438516106 5451 68706 SH SOLE 0 68035 0 671 HONEYWELL INTL INC COMMON 438516106 7 90 SH OTR 0 90 0 0 HONEYWELL INTL INC COMMON 438516106 1100 13859 SH OTR 0 13859 0 0 HORMEL FOODS CORP COMMON 440452100 2829 73336 SH SOLE 0 73336 0 0 HORMEL FOODS CORP COMMON 440452100 404 10479 SH OTR 0 10479 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 161 9514 SH SOLE 0 9514 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 54 3182 SH OTR 0 3182 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 11 2000 SH SOLE 0 2000 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 50 9000 SH OTR 0 9000 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1618 23396 SH SOLE 0 22646 0 750 ILLINOIS TOOL WKS INC COMMON 452308109 195 2821 SH OTR 0 2821 0 0 INC COMMON 918866104 1 50 SH OTR 0 50 0 0 INTEL CORP COMMON 458140100 5322 219647 SH SOLE 0 214447 0 5200 INTEL CORP COMMON 458140100 2622 108216 SH OTR 0 105216 0 3000 INTERDIGITAL INC COMMON 45867G101 298 6673 SH SOLE 0 6673 0 0 INTERDIGITAL INC COMMON 45867G101 3 75 SH OTR 0 75 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 20084 105093 SH SOLE 0 103288 0 1805 INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 50 260 SH OTR 0 260 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 8507 44511 SH OTR 0 44426 0 85 INTERNATIONAL FLAVORS & COMMON 459506101 1036 13789 SH SOLE 0 13789 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 48 636 SH OTR 0 636 0 0 INTUIT INC COMMON 461202103 10081 165154 SH SOLE 0 165004 0 150 INTUIT INC COMMON 461202103 247 4048 SH OTR 0 4048 0 0 INVESCO PA VALUE MUNICIPAL INC OTHER 46132K109 115 8522 SH SOLE 0 8522 0 0 INVESCO PA VALUE MUNICIPAL INC OTHER 46132K109 27 2004 SH OTR 0 2004 0 0 ISHARES INC OTHER 464286848 141 12595 SH OTR 0 6000 0 6595 ISHARES SILVER TRUST OTHER 46428Q109 203 10725 SH SOLE 0 9350 0 1375 ISHARES SILVER TRUST OTHER 46428Q109 82 4300 SH OTR 0 4300 0 0 ISHARES TR OTHER 464287168 409 6391 SH SOLE 0 6391 0 0 ISHARES TR OTHER 464287200 6925 43045 SH SOLE 0 43045 0 0 ISHARES TR OTHER 464287200 1168 7262 SH OTR 0 5872 0 1390 ISHARES TR OTHER 464287234 9515 247150 SH SOLE 0 244525 0 2625 ISHARES TR OTHER 464287234 11 275 SH OTR 0 275 0 0 ISHARES TR OTHER 464287234 4212 109398 SH OTR 0 106172 0 3226 ISHARES TR OTHER 464287234 65 1700 SH OTR 0 1700 0 0 ISHARES TR OTHER 464287465 8277 144445 SH SOLE 0 144120 0 325 ISHARES TR OTHER 464287465 13 235 SH OTR 0 235 0 0 ISHARES TR OTHER 464287465 4093 71426 SH OTR 0 70776 0 650 ISHARES TR OTHER 464287465 97 1700 SH OTR 0 1700 0 0 ISHARES TR OTHER 464287473 15 263 SH SOLE 0 263 0 0 ISHARES TR OTHER 464287473 1688 29141 SH OTR 0 29141 0 0 ISHARES TR OTHER 464287481 163 2275 SH SOLE 0 2275 0 0 ISHARES TR OTHER 464287481 337 4700 SH OTR 0 4700 0 0 ISHARES TR OTHER 464287499 3459 26627 SH SOLE 0 25797 0 830 ISHARES TR OTHER 464287499 1834 14120 SH OTR 0 14120 0 0 ISHARES TR OTHER 464287499 71 550 SH OTR 0 550 0 0 ISHARES TR OTHER 464287507 22496 194768 SH SOLE 0 194703 0 65 ISHARES TR OTHER 464287507 254 2202 SH OTR 0 2202 0 0 ISHARES TR OTHER 464287507 9765 84543 SH OTR 0 83973 0 570 ISHARES TR OTHER 464287507 116 1000 SH OTR 0 1000 0 0 ISHARES TR OTHER 464287564 1884 23369 SH SOLE 0 23369 0 0 ISHARES TR OTHER 464287564 20 245 SH OTR 0 245 0 0 ISHARES TR OTHER 464287564 79 982 SH OTR 0 982 0 0 ISHARES TR OTHER 464287598 4619 55123 SH SOLE 0 55123 0 0 ISHARES TR OTHER 464287598 171 2038 SH OTR 0 2038 0 0 ISHARES TR OTHER 464287606 145 1126 SH SOLE 0 1126 0 0 ISHARES TR OTHER 464287606 322 2502 SH OTR 0 2502 0 0 ISHARES TR OTHER 464287614 4736 65103 SH SOLE 0 65103 0 0 ISHARES TR OTHER 464287614 763 10485 SH OTR 0 10485 0 0 ISHARES TR OTHER 464287630 1387 16148 SH SOLE 0 16148 0 0 ISHARES TR OTHER 464287630 1668 19418 SH OTR 0 18794 0 624 ISHARES TR OTHER 464287630 52 600 SH OTR 0 600 0 0 ISHARES TR OTHER 464287648 1371 12294 SH SOLE 0 11844 0 450 ISHARES TR OTHER 464287648 296 2650 SH OTR 0 2650 0 0 ISHARES TR OTHER 464287655 14304 147463 SH SOLE 0 146403 0 1060 ISHARES TR OTHER 464287655 46 475 SH OTR 0 475 0 0 ISHARES TR OTHER 464287655 8887 91619 SH OTR 0 90419 0 1200 ISHARES TR OTHER 464287655 262 2700 SH OTR 0 2700 0 0 ISHARES TR OTHER 464287689 1043 10820 SH SOLE 0 10820 0 0 ISHARES TR OTHER 464287713 89 3451 SH SOLE 0 3451 0 0 ISHARES TR OTHER 464287713 134 5200 SH OTR 0 5200 0 0 ISHARES TR OTHER 464287804 5600 62010 SH SOLE 0 60860 0 1150 ISHARES TR OTHER 464287804 214 2366 SH OTR 0 2366 0 0 ISHARES TR OTHER 464287804 1499 16596 SH OTR 0 16096 0 500 ISHARES TR OTHER 464287176 3800 33928 SH SOLE 0 33928 0 0 ISHARES TR OTHER 464287176 131 1170 SH OTR 0 1170 0 0 ISHARES TR OTHER 464287226 1668 15558 SH SOLE 0 14558 0 1000 ISHARES TR OTHER 464287226 730 6810 SH OTR 0 6810 0 0 ISHARES TR OTHER 464287226 536 5000 SH OTR 0 5000 0 0 ISHARES TR OTHER 464287242 355 3126 SH SOLE 0 3126 0 0 ISHARES TR OTHER 464287242 98 859 SH OTR 0 859 0 0 ISHARES TR OTHER 464287457 793 9406 SH SOLE 0 9406 0 0 ISHARES TR OTHER 464287457 538 6383 SH OTR 0 6383 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 422 17275 SH SOLE 0 17275 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2 100 SH OTR 0 100 0 0 J & J SNACK FOODS CORP COMMON 466032109 3677 47259 SH SOLE 0 46759 0 500 J & J SNACK FOODS CORP COMMON 466032109 582 7485 SH OTR 0 7485 0 0 JM SMUCKER CO/TH E-NEW COMMON 832696405 3461 33553 SH SOLE 0 33053 0 500 JM SMUCKER CO/TH E-NEW COMMON 832696405 743 7199 SH OTR 0 7199 0 0 JOHNSON & JOHNSON COMMON 478160104 18575 216342 SH SOLE 0 211143 0 5199 JOHNSON & JOHNSON COMMON 478160104 7940 92474 SH OTR 0 90924 0 1550 JOHNSON & JOHNSON COMMON 478160104 15 170 SH OTR 0 170 0 0 JOHNSON CONTROLS INC COMMON 478366107 2455 68584 SH SOLE 0 68584 0 0 JOHNSON CONTROLS INC COMMON 478366107 4 110 SH OTR 0 110 0 0 JOHNSON CONTROLS INC COMMON 478366107 813 22710 SH OTR 0 22560 0 150 JPMORGAN CHASE & CO COMMON 46625H100 13475 255247 SH SOLE 0 254547 0 700 JPMORGAN CHASE & CO COMMON 46625H100 4 80 SH OTR 0 80 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2552 48334 SH OTR 0 48159 0 175 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SOLE 0 9831 0 0 LEHR INC OTHER 52521L9D8 0 2605 SH OTR 0 2605 0 0 LENDER PROCESSING SERVICES COMMON 52602E102 476 14705 SH SOLE 0 14705 0 0 LENDER PROCESSING SERVICES COMMON 52602E102 3 100 SH OTR 0 100 0 0 LILLY ELI & CO COMMON 532457108 1774 36123 SH SOLE 0 36123 0 0 LILLY ELI & CO COMMON 532457108 5 100 SH OTR 0 100 0 0 LILLY ELI & CO COMMON 532457108 1960 39896 SH OTR 0 39896 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 111 3000 SH SOLE 0 2998 0 2 LINEAR TECHNOLOGY CORP COMMON 535678106 111 3000 SH OTR 0 3000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 282 2600 SH SOLE 0 2600 0 0 LORD ABBETT MUN INCOME TR OTHER 543912778 499 31726 SH SOLE 0 31726 0 0 LOWES COS INC COMMON 548661107 215 5260 SH SOLE 0 5260 0 0 LOWES COS INC COMMON 548661107 1019 24917 SH OTR 0 24917 0 0 LYNCHBERG CORP PFD OTHER PS0000051 26 25606 SH SOLE 0 25606 0 0 M & T BANK CORP COMMON 55261F104 1437 12859 SH SOLE 0 12859 0 0 M & T BANK CORP COMMON 55261F104 307 2750 SH OTR 0 2750 0 0 MARSH & MCLENNAN COS INC COMMON 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INTERNATIONAL INC COMMON 609207105 391 13701 SH SOLE 0 13701 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 7 240 SH OTR 0 240 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 458 16070 SH OTR 0 14295 0 1775 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 311 12250 SH SOLE 0 12250 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 3 100 SH OTR 0 100 0 0 MONSANTO CO NEW COMMON 61166W101 1051 10642 SH SOLE 0 10492 0 150 MONSANTO CO NEW COMMON 61166W101 331 3348 SH OTR 0 3348 0 0 MOODYS CORP COMMON 615369105 305 5000 SH OTR 0 5000 0 0 MORGAN STANLEY COMMON 617446448 158 6464 SH SOLE 0 5513 0 951 MORGAN STANLEY COMMON 617446448 128 5221 SH OTR 0 5221 0 0 MOSAIC COMPANY COMMON 61945C103 2016 37467 SH SOLE 0 36217 0 1250 MOSAIC COMPANY COMMON 61945C103 273 5070 SH OTR 0 5070 0 0 MTS SYSTEMS CORP COMMON 553777103 1944 34355 SH SOLE 0 33355 0 1000 MTS SYSTEMS CORP COMMON 553777103 264 4665 SH OTR 0 4665 0 0 MURPHY OIL CORP COMMON 626717102 2880 47297 SH SOLE 0 46297 0 1000 MURPHY OIL CORP 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1710 19745 SH SOLE 0 19535 0 210 PHILIP MORRIS COMMON 718172109 5 60 SH OTR 0 60 0 0 PHILIP MORRIS COMMON 718172109 1797 20747 SH OTR 0 20747 0 0 PHILIP MORRIS COMMON 718172109 10 111 SH OTR 0 111 0 0 PHILLIPS 66 COMMON 718546104 1244 21122 SH SOLE 0 20586 0 536 PHILLIPS 66 COMMON 718546104 258 4384 SH OTR 0 4384 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 169 3622 SH SOLE 0 3622 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 47 1000 SH OTR 0 1000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1945 26669 SH SOLE 0 26669 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9 120 SH OTR 0 120 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1055 14463 SH OTR 0 14463 0 0 POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 9140 128249 SH SOLE 0 128249 0 0 POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 1344 18851 SH OTR 0 18851 0 0 PPG INDUSTRIES INC COMMON 693506107 415 2832 SH SOLE 0 2832 0 0 PPG INDUSTRIES INC COMMON 693506107 293 2000 SH OTR 0 2000 0 0 PPL CORPORATION COMMON 69351T106 862 28501 SH SOLE 0 26901 0 1600 PPL CORPORATION COMMON 69351T106 1160 38347 SH OTR 0 37021 0 1326 PRAXAIR INC COMMON 74005P104 1073 9317 SH SOLE 0 9317 0 0 PRAXAIR INC COMMON 74005P104 1344 11667 SH OTR 0 11417 0 250 PROCTER & GAMBLE CO COMMON 742718109 6857 89065 SH SOLE 0 88899 0 166 PROCTER & GAMBLE CO COMMON 742718109 11 142 SH OTR 0 142 0 0 PROCTER & GAMBLE CO COMMON 742718109 11407 148164 SH OTR 0 146734 0 1430 PRUDENTIAL FINL INC COMMON 744320102 11691 160089 SH SOLE 0 159339 0 750 PRUDENTIAL FINL INC COMMON 744320102 613 8394 SH OTR 0 8394 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 268 8220 SH SOLE 0 8220 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 152 4650 SH OTR 0 4650 0 0 QUAKER COMMON 747316107 3220 51933 SH SOLE 0 51933 0 0 QUAKER COMMON 747316107 572 9226 SH OTR 0 9226 0 0 QUALCOMM INC COMMON 747525103 8355 136770 SH SOLE 0 134430 0 2340 QUALCOMM INC COMMON 747525103 7 120 SH OTR 0 120 0 0 QUALCOMM INC COMMON 747525103 1678 27462 SH OTR 0 27402 0 60 RAYMOND JAMES FINL INC COMMON 754730109 3158 73468 SH SOLE 0 72268 0 1200 RAYMOND JAMES FINL INC COMMON 754730109 421 9805 SH OTR 0 9805 0 0 RENT-A-CENTER INC COMMON 76009N100 1688 44956 SH SOLE 0 43556 0 1400 RENT-A-CENTER INC COMMON 76009N100 129 3444 SH OTR 0 3444 0 0 ROYAL BK CDA MONTREAL QUE OTHER 780087102 10 180 SH SOLE 0 180 0 0 ROYAL BK CDA MONTREAL QUE OTHER 780087102 909 15596 SH OTR 0 15596 0 0 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 2014 30389 SH SOLE 0 29739 0 650 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 542 8172 SH OTR 0 8172 0 0 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259206 713 11173 SH SOLE 0 11173 0 0 ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259206 554 8690 SH OTR 0 7890 0 800 ROYCE VALUE TR OTHER 780910105 1016 67041 SH SOLE 0 67041 0 0 ROYCE VALUE TR OTHER 780910105 34 2241 SH OTR 0 2241 0 0 RUBY CREEK RESOURCES INC COMMON 78116P101 5 136475 SH SOLE 0 83354 0 53121 SANDERSON FARMS COMMON 800013104 4814 72479 SH SOLE 0 72404 0 75 SANDERSON FARMS COMMON 800013104 36 536 SH OTR 0 536 0 0 SCHEIN HENRY INC COMMON 806407102 3819 39894 SH SOLE 0 39194 0 700 SCHEIN HENRY INC COMMON 806407102 712 7438 SH OTR 0 7438 0 0 SCHLUMBERGER LTD OTHER 806857108 9645 134596 SH SOLE 0 134486 0 110 SCHLUMBERGER LTD OTHER 806857108 4 50 SH OTR 0 50 0 0 SCHLUMBERGER LTD OTHER 806857108 991 13828 SH OTR 0 13648 0 180 SCHWAB CHARLES CORP COMMON 808513105 725 34147 SH SOLE 0 34147 0 0 SCHWAB CHARLES CORP COMMON 808513105 63 2975 SH OTR 0 2975 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3012 74423 SH SOLE 0 73023 0 1400 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 388 9592 SH OTR 0 9592 0 0 SIGMA ALDRICH CORP COMMON 826552101 3362 41804 SH SOLE 0 41204 0 600 SIGMA ALDRICH CORP COMMON 826552101 555 6895 SH OTR 0 6595 0 300 SILVER WHEATON CORP OTHER 828336107 197 10000 SH SOLE 0 10000 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2 460 SH SOLE 0 460 0 0 SIRIUS XM RADIO INC COMMON 82967N108 70 21000 SH OTR 0 21000 0 0 SM COMMON 78454L100 3186 53121 SH OTR 0 53121 0 0 SNYDERS-LANCE INC COM COMMON 833551104 3169 111544 SH SOLE 0 109744 0 1800 SNYDERS-LANCE INC COM COMMON 833551104 271 9535 SH OTR 0 9535 0 0 SONOCO PRODUCTS CO COMMON 835495102 587 16987 SH OTR 0 16987 0 0 SOUTHERN CO COMMON 842587107 142 3212 SH SOLE 0 3212 0 0 SOUTHERN CO COMMON 842587107 167 3775 SH OTR 0 3175 0 600 SOUTHERN COPPER CORP COMMON 84265V105 2489 90117 SH SOLE 0 88714 0 1403 SOUTHERN COPPER CORP COMMON 84265V105 331 11966 SH OTR 0 11966 0 0 SPDR OTHER 81369Y506 4379 55929 SH SOLE 0 55929 0 0 SPDR OTHER 81369Y506 254 3250 SH OTR 0 3250 0 0 SPDR GOLD TRUST GOLD SHS OTHER 78463V107 1237 10386 SH SOLE 0 9286 0 1100 SPDR GOLD TRUST GOLD SHS OTHER 78463V107 557 4675 SH OTR 0 3450 0 1225 SPDR S&P 5 ETF TRUST OTHER 78462F103 16178 100847 SH SOLE 0 98947 0 1900 SPDR S&P 5 ETF TRUST OTHER 78462F103 412 2568 SH OTR 0 2568 0 0 SPDR S&P 5 ETF TRUST OTHER 78462F103 2678 16694 SH OTR 0 16694 0 0 SPDR S&P 5 ETF TRUST OTHER 78462F103 136 850 SH OTR 0 850 0 0 SPDR S&P MIDCAP 4 ETF OTHER 78467Y107 207 983 SH SOLE 0 983 0 0 SPDR S&P MIDCAP 4 ETF OTHER 78467Y107 32 150 SH OTR 0 150 0 0 SPRINT CORP COMMON 852061100 581 82704 SH OTR 0 82704 0 0 SPROTT PHYSICAL GLOD TRUST OTHER 85207H104 273 26625 SH SOLE 0 4600 0 22025 STANDEX INTERNATIONAL CORP COMMON 854231107 4748 90013 SH SOLE 0 90013 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 583 11050 SH OTR 0 11050 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 204 2636 SH SOLE 0 1718 0 918 STANLEY BLACK & DECKER INC COMMON 854502101 164 2118 SH OTR 0 2118 0 0 STARBUCKS CORP COMMON 855244109 1814 27694 SH SOLE 0 26394 0 1300 STARBUCKS CORP COMMON 855244109 66 1000 SH OTR 0 700 0 300 STATE STREET CORP COMMON 857477103 2262 34686 SH SOLE 0 34686 0 0 STATE STREET CORP COMMON 857477103 8 130 SH OTR 0 130 0 0 STATE STREET CORP COMMON 857477103 284 4361 SH OTR 0 4061 0 300 STERIS CORP COMMON 859152100 2888 67359 SH SOLE 0 65659 0 1700 STERIS CORP COMMON 859152100 297 6926 SH OTR 0 6926 0 0 STRYKER CORP COMMON 863667101 10424 161162 SH SOLE 0 160477 0 685 STRYKER CORP COMMON 863667101 256 3952 SH OTR 0 3952 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 90 1400 SH SOLE 0 1400 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 448 7005 SH OTR 0 3000 0 4005 SUSQUEHANNA BANCSHARES INC COMMON 869099101 778 60530 SH SOLE 0 60530 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 11 850 SH OTR 0 850 0 0 SWIFT ENERGY CO COMMON 870738101 292 24376 SH SOLE 0 24376 0 0 SWIFT ENERGY CO COMMON 870738101 2 200 SH OTR 0 200 0 0 SWISS HELVETIA FUND INC OTHER 870875101 145 11771 SH SOLE 0 11771 0 0 SYNTEL INC COMMON 87162H103 2348 37354 SH SOLE 0 37354 0 0 SYNTEL INC COMMON 87162H103 445 7075 SH OTR 0 7075 0 0 SYSCO CORP COMMON 871829107 11654 341159 SH SOLE 0 338009 0 3150 SYSCO CORP COMMON 871829107 1075 31471 SH OTR 0 31021 0 450 T ROWE PRICE GROUP INC COMMON 74144T108 801 10942 SH SOLE 0 10176 0 766 T ROWE PRICE GROUP INC COMMON 74144T108 285 3900 SH OTR 0 3900 0 0 TALBERT FUEL SYS TEMS COMMON 874115108 0 10000 SH SOLE 0 10000 0 0 TALBERT FUEL SYS TEMS COMMON 874115108 0 10000 SH OTR 0 10000 0 0 TAMERLANE VENTURES INC COMMON 875089104 6 119000 SH SOLE 0 119000 0 0 TARGET CORP COMMON 87612E106 1401 20345 SH SOLE 0 20345 0 0 TARGET CORP COMMON 87612E106 1 21 SH OTR 0 21 0 0 TARGET CORP COMMON 87612E106 1102 16000 SH OTR 0 15750 0 250 TE CONNECTIVITY LTD OTHER H84989104 173 3800 SH SOLE 0 3800 0 0 TE CONNECTIVITY LTD OTHER H84989104 185 4073 SH OTR 0 4073 0 0 TECHNE CORP COMMON 878377100 2890 41831 SH SOLE 0 41331 0 500 TECHNE CORP COMMON 878377100 375 5425 SH OTR 0 5425 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 170 2200 SH SOLE 0 2200 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 348 4500 SH OTR 0 4500 0 0 TELEFLEX INC COMMON 879369106 2612 33702 SH SOLE 0 33702 0 0 TELEFLEX INC COMMON 879369106 572 7383 SH OTR 0 7383 0 0 TEMPLETON INSTL FDS OTHER 880210505 39251 1976374 SH SOLE 0 1966337 0 10037 TEMPLETON INSTL FDS OTHER 880210505 28 1406 SH OTR 0 1406 0 0 TEMPLETON INSTL FDS OTHER 880210505 12968 652993 SH OTR 0 649720 0 3273 TEMPLETON INSTL FDS OTHER 880210505 141 7092 SH OTR 0 7092 0 0 TEVA PHARMACEUTICAL INDS LTD OTHER 881624209 315 8042 SH SOLE 0 7742 0 300 TEVA PHARMACEUTICAL INDS LTD OTHER 881624209 6 160 SH OTR 0 160 0 0 TEVA PHARMACEUTICAL INDS LTD OTHER 881624209 51 1300 SH OTR 0 1300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1472 42230 SH SOLE 0 42230 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 640 18353 SH OTR 0 18353 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3856 45563 SH SOLE 0 44663 0 900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 581 6861 SH OTR 0 6681 0 180 TIDEWATER INC. COMMON 886423102 3422 60071 SH SOLE 0 58671 0 1400 TIDEWATER INC. COMMON 886423102 722 12665 SH OTR 0 12665 0 0 TIFFANY & CO COMMON 886547108 1938 26600 SH SOLE 0 26600 0 0 TIFFANY & CO COMMON 886547108 91 1250 SH OTR 0 1250 0 0 TIGERLOGIC CORP COMMON 8867EQ101 68 40000 SH SOLE 0 40000 0 0 TIM HORTON'S INC OTHER 88706M103 1624 29994 SH SOLE 0 29994 0 0 TIM HORTON'S INC OTHER 88706M103 214 3949 SH OTR 0 3949 0 0 TIMKEN CO COMMON 887389104 2473 43947 SH SOLE 0 43347 0 600 TIMKEN CO COMMON 887389104 182 3233 SH OTR 0 3233 0 0 TJX COS INC COMMON 872540109 10210 203952 SH SOLE 0 201777 0 2175 TJX COS INC COMMON 872540109 762 15214 SH OTR 0 15214 0 0 TORCHMARK CORP COMMON 891027104 1856 28500 SH SOLE 0 28500 0 0 TORCHMARK CORP COMMON 891027104 143 2200 SH OTR 0 2200 0 0 TOTAL SYSTEM SERVICES, INC COMMON 891906109 1391 56828 SH SOLE 0 56828 0 0 TOTAL SYSTEM SERVICES, INC COMMON 891906109 274 11200 SH OTR 0 11200 0 0 TYCO INTERNATIONAL LTD OTHER H89128104 123 3729 SH SOLE 0 3729 0 0 TYCO INTERNATIONAL LTD OTHER H89128104 134 4073 SH OTR 0 4073 0 0 UFP TECHNOLOGIES INC COMMON 902673102 354 18070 SH SOLE 0 18070 0 0 UFP TECHNOLOGIES INC COMMON 902673102 2 100 SH OTR 0 100 0 0 UGI CORP NEW COMMON 902681105 187 4792 SH SOLE 0 4792 0 0 UGI CORP NEW COMMON 902681105 344 8790 SH OTR 0 8790 0 0 UNILEVER N V NY SHARES OTHER 904784709 239 6068 SH SOLE 0 6068 0 0 UNILEVER N V NY SHARES OTHER 904784709 337 8568 SH OTR 0 8568 0 0 UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 12639 312446 SH SOLE 0 310396 0 2050 UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 775 19168 SH OTR 0 18318 0 850 UNION PACIFIC CORP COMMON 907818108 3218 20856 SH SOLE 0 20856 0 0 UNION PACIFIC CORP COMMON 907818108 3 20 SH OTR 0 20 0 0 UNION PACIFIC CORP COMMON 907818108 1645 10662 SH OTR 0 10662 0 0 UNIT CORP COMMON 909218109 302 7100 SH SOLE 0 7100 0 0 UNIT CORP COMMON 909218109 2 50 SH OTR 0 50 0 0 UNITED NATURAL FOODS INC COMMON 911163103 858 15899 SH SOLE 0 15899 0 0 UNITED NATURAL FOODS INC COMMON 911163103 38 709 SH OTR 0 709 0 0 UNITED PARCEL SVC INC COMMON 911312106 15472 178913 SH SOLE 0 176817 0 2096 UNITED PARCEL SVC INC COMMON 911312106 1007 11650 SH OTR 0 11650 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13494 145192 SH SOLE 0 144337 0 855 UNITED TECHNOLOGIES CORP COMMON 913017109 8 85 SH OTR 0 85 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4281 46062 SH OTR 0 45762 0 300 UNITEDHEALTH GROUP INC COMMON 91324P102 499 7623 SH SOLE 0 7623 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 324 4945 SH OTR 0 4945 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 16 238 SH OTR 0 238 0 0 US BANCORP COMMON 902973304 523 14469 SH SOLE 0 14469 0 0 US BANCORP COMMON 902973304 847 23419 SH OTR 0 23119 0 300 US PHYSICAL THERAPY INC COMMON 90337L108 660 23894 SH SOLE 0 23894 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 96 3473 SH OTR 0 3473 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 323 13140 SH SOLE 0 13140 0 0 VALE S A OTHER 91912E105 7623 579673 SH SOLE 0 577223 0 2450 VALE S A OTHER 91912E105 524 39858 SH OTR 0 39858 0 0 VALUECLICK INC COMMON 92046N102 3716 150369 SH SOLE 0 150369 0 0 VALUECLICK INC COMMON 92046N102 517 20930 SH OTR 0 20930 0 0 VANGUARD OTHER 921943858 2489 69919 SH SOLE 0 69919 0 0 VANGUARD OTHER 921943858 31 881 SH OTR 0 881 0 0 VANGUARD OTHER 921943858 1720 48322 SH OTR 0 45222 0 3100 VANGUARD OTHER 921943858 18 500 SH OTR 0 500 0 0 VANGUARD BD INDEX OTHER 921937827 316 3950 SH SOLE 0 3950 0 0 VANGUARD BD INDEX FDS OTHER 921937835 202 2496 SH SOLE 0 2346 0 150 VANGUARD BD INDEX FDS OTHER 921937835 197 2431 SH OTR 0 2431 0 0 VANGUARD BD INDEX FDS OTHER 921937835 424 5238 SH OTR 0 5238 0 0 VANGUARD FTSE OTHER 922042858 9106 234717 SH SOLE 0 228382 0 6335 VANGUARD FTSE OTHER 922042858 42 1094 SH OTR 0 1094 0 0 VANGUARD FTSE OTHER 922042858 1498 38606 SH OTR 0 38606 0 0 VANGUARD FTSE OTHER 922042858 21 550 SH OTR 0 550 0 0 VANGUARD INDEX FUNDS OTHER 922908553 242 3518 SH SOLE 0 3213 0 305 VANGUARD INDEX FUNDS OTHER 922908553 117 1700 SH OTR 0 1700 0 0 VERIZON COMMUNIC ATIONS COMMON 92343V104 6871 136494 SH SOLE 0 133759 0 2735 VERIZON COMMUNIC ATIONS COMMON 92343V104 4 80 SH OTR 0 80 0 0 VERIZON COMMUNIC ATIONS COMMON 92343V104 4907 97477 SH OTR 0 96577 0 900 VERIZON COMMUNIC ATIONS COMMON 92343V104 8 150 SH OTR 0 150 0 0 VF CORP COMMON 918204108 5532 28655 SH SOLE 0 28655 0 0 VF CORP COMMON 918204108 1218 6309 SH OTR 0 6309 0 0 VISA INC-CL A COMMON 92826C839 12517 68493 SH SOLE 0 67733 0 760 VISA INC-CL A COMMON 92826C839 649 3553 SH OTR 0 3553 0 0 VODAFONE GROUP PLC OTHER 92857W209 386 13418 SH SOLE 0 13418 0 0 VODAFONE GROUP PLC OTHER 92857W209 60 2104 SH OTR 0 2104 0 0 WABCO HOLDINGS INC COMMON 92927K102 399 5337 SH SOLE 0 5337 0 0 WABCO HOLDINGS INC COMMON 92927K102 4 50 SH OTR 0 50 0 0 WALGREEN CO COMMON 931422109 6446 145835 SH SOLE 0 144635 0 1200 WALGREEN CO COMMON 931422109 611 13828 SH OTR 0 13828 0 0 WAL-MART STORES INC COMMON 931142103 1361 18276 SH SOLE 0 17776 0 500 WAL-MART STORES INC COMMON 931142103 371 4980 SH OTR 0 4980 0 0 WELLS FARGO & CO NEW COMMON 949746101 15497 375512 SH SOLE 0 371944 0 3568 WELLS FARGO & CO NEW COMMON 949746101 9 230 SH OTR 0 230 0 0 WELLS FARGO & CO NEW COMMON 949746101 1712 41484 SH OTR 0 40484 0 1000 WESTERN ASSET MTG CAP CORP COMMON 95790D105 100 5735 SH SOLE 0 5735 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 74 4265 SH OTR 0 4265 0 0 WESTWOOD HOLDINGS GROUP INC. COMMON 961765104 1677 39075 SH SOLE 0 39075 0 0 WESTWOOD HOLDINGS GROUP INC. COMMON 961765104 168 3905 SH OTR 0 3905 0 0 WILLIAMS-SONOMA INC COMMON 969904101 4227 75625 SH SOLE 0 73925 0 1700 WILLIAMS-SONOMA INC COMMON 969904101 420 7516 SH OTR 0 7516 0 0 WISDOMTREE OTHER 97717X867 203 4235 SH SOLE 0 285 0 3950 WOLVERINE WORLD WIDE INC COMMON 978097103 9938 181984 SH SOLE 0 180834 0 1150 WOLVERINE WORLD WIDE INC COMMON 978097103 648 11859 SH OTR 0 11859 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3363 84107 SH SOLE 0 81907 0 2200 WORLD FUEL SERVICES CORP COMMON 981475106 414 10344 SH OTR 0 10344 0 0 XILINX INC COMMON 983919101 3833 96755 SH SOLE 0 95055 0 1700 XILINX INC COMMON 983919101 533 13466 SH OTR 0 13466 0 0 YUM! BRANDS INC COMMON 988498101 129 1865 SH SOLE 0 1865 0 0 YUM! BRANDS INC COMMON 988498101 5 70 SH OTR 0 70 0 0 YUM! BRANDS INC COMMON 988498101 106 1525 SH OTR 0 1300 0 225 ZIMMER HLDGS INC COMMON 98956P102 87 1160 SH SOLE 0 1000 0 160 ZIMMER HLDGS INC COMMON 98956P102 181 2420 SH OTR 0 2420 0 0