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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 17,961 164,254 SH   SOLE 0 162,924 0 1,330
3M CO COMMON 88579Y101 3,583 32,764 SH   OTR 0 32,314 0 450
ABBOTT LABS COMMON 002824100 16,861 483,388 SH   SOLE 0 480,728 0 2,660
ABBOTT LABS COMMON 002824100 2,264 64,901 SH   OTR 0 64,676 0 225
ABBVIE INC COMMON 00287Y109 2,720 65,785 SH   SOLE 0 65,785 0 0
ABBVIE INC COMMON 00287Y109 1,246 30,149 SH   OTR 0 29,924 0 225
ABM INDUSTRIES INCORPORATED COM COMMON 000957100 4,215 171,967 SH   SOLE 0 168,067 0 3,900
ABM INDUSTRIES INCORPORATED COM COMMON 000957100 690 28,160 SH   OTR 0 28,160 0 0
ACCENTURE PLC CL A OTHER G1151C101 287 3,988 SH   SOLE 0 1,383 0 2,605
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 32,014 SH   SOLE 0 32,014 0 0
ADECOAGRO SA COMMON L00849106 117 18,694 SH   OTR 0 18,694 0 0
ADVISORS SER TR OTHER 007989395 5,054 336,281 SH   SOLE 0 336,281 0 0
ADVISORS SER TR OTHER 007989395 110 7,289 SH   OTR 0 7,289 0 0
AFLAC INC COMMON 001055102 9,536 164,081 SH   SOLE 0 163,931 0 150
AFLAC INC COMMON 001055102 1,119 19,254 SH   OTR 0 19,254 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 967 10,557 SH   SOLE 0 9,857 0 700
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4 40 SH   OTR 0 40 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,189 12,990 SH   OTR 0 12,815 0 175
AIRGAS INC COMMON 009363102 592 6,200 SH   SOLE 0 3,100 0 3,100
ALLERGAN INC COMMON 018490102 2,037 24,179 SH   SOLE 0 24,179 0 0
ALLERGAN INC COMMON 018490102 407 4,832 SH   OTR 0 4,832 0 0
ALLETE INC COMMON 018522300 1,876 37,628 SH   SOLE 0 37,628 0 0
ALLETE INC COMMON 018522300 252 5,059 SH   OTR 0 5,059 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 18 4,658 SH   SOLE 0 4,658 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 20 5,342 SH   OTR 0 5,342 0 0
ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 217 16,100 SH   OTR 0 16,100 0 0
ALLIANZ FDS EQUITY OTHER 018918698 10,242 303,661 SH   SOLE 0 303,661 0 0
ALLIANZ FDS EQUITY OTHER 018918698 1,947 57,728 SH   OTR 0 57,728 0 0
ALLSTATE CORP COMMON 020002101 32 667 SH   SOLE 0 667 0 0
ALLSTATE CORP COMMON 020002101 198 4,125 SH   OTR 0 4,125 0 0
ALMOST FAMILY INC COMMON 020409108 653 34,212 SH   SOLE 0 34,212 0 0
ALMOST FAMILY INC COMMON 020409108 39 2,020 SH   OTR 0 2,020 0 0
ALTRIA GROUP INC COMMON 02209S103 1,440 41,156 SH   SOLE 0 41,156 0 0
ALTRIA GROUP INC COMMON 02209S103 1,068 30,528 SH   OTR 0 30,528 0 0
AMAZON.COM INC COMMON 023135106 917 3,302 SH   SOLE 0 3,302 0 0
AMAZON.COM INC COMMON 023135106 7 25 SH   OTR 0 25 0 0
AMAZON.COM INC COMMON 023135106 1,118 4,025 SH   OTR 0 4,025 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 82 1,830 SH   SOLE 0 1,330 0 500
AMERICAN ELEC PWR CO INC COMMON 025537101 205 4,585 SH   OTR 0 4,585 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 403 25,650 SH   SOLE 0 25,650 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 3 200 SH   OTR 0 200 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,387 18,547 SH   SOLE 0 18,547 0 0
AMERICAN EXPRESS CO COMMON 025816109 722 9,662 SH   OTR 0 9,662 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,173 44,418 SH   SOLE 0 44,418 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 438 8,946 SH   OTR 0 8,946 0 0
AMERICAN STATES WATER COMPANY COMMON 029899101 313 5,825 SH   SOLE 0 5,825 0 0
AMERICAN WATER WORKS COMPANY COMMON 030420103 3,124 75,768 SH   SOLE 0 73,268 0 2,500
AMERICAN WATER WORKS COMPANY COMMON 030420103 180 4,356 SH   OTR 0 4,356 0 0
AMERIGAS PARTNERS LP COMMON 030975106 237 4,800 SH   SOLE 0 4,200 0 600
AMERIGAS PARTNERS LP COMMON 030975106 84 1,700 SH   OTR 0 1,700 0 0
AMETEK INC NEW COMMON 031100100 532 12,587 SH   SOLE 0 11,500 0 1,087
AMGEN INC COMMON 031162100 13,720 139,063 SH   SOLE 0 137,913 0 1,150
AMGEN INC COMMON 031162100 1,287 13,048 SH   OTR 0 13,048 0 0
AMGEN INC COMMON 031162100 17 171 SH   OTR 0 171 0 0
AMSURG CORP COMMON 03232P405 2,271 64,700 SH   SOLE 0 64,700 0 0
AMSURG CORP COMMON 03232P405 273 7,778 SH   OTR 0 7,778 0 0
ANADARKO PETE CORP COMMON 032511107 146 1,700 SH   SOLE 0 1,000 0 700
ANADARKO PETE CORP COMMON 032511107 100 1,164 SH   OTR 0 814 0 350
ANALOG DEVICES COMMON 032654105 3,834 85,087 SH   SOLE 0 83,487 0 1,600
ANALOG DEVICES COMMON 032654105 445 9,870 SH   OTR 0 9,870 0 0
APACHE CORP COMMON 037411105 11,616 138,566 SH   SOLE 0 137,331 0 1,235
APACHE CORP COMMON 037411105 1,271 15,164 SH   OTR 0 15,164 0 0
APPLE INC COMMON 037833100 20,812 52,486 SH   SOLE 0 52,216 0 270
APPLE INC COMMON 037833100 12 31 SH   OTR 0 31 0 0
APPLE INC COMMON 037833100 2,199 5,546 SH   OTR 0 4,916 0 630
APPLE INC COMMON 037833100 6 15 SH   OTR 0 15 0 0
APPLIED MATERIALS INC COMMON 038222105 62 4,125 SH   SOLE 0 4,125 0 0
APPLIED MATERIALS INC COMMON 038222105 0 48 SH   OTR 0 48 0 0
APPLIED MATERIALS INC COMMON 038222105 268 17,950 SH   OTR 0 17,950 0 0
AQUA AMERICA INC COMMON 03836W103 837 26,763 SH   SOLE 0 26,763 0 0
AQUA AMERICA INC COMMON 03836W103 632 20,203 SH   OTR 0 19,203 0 1,000
ARES CAPITAL CORP COMMON 04010L103 321 18,662 SH   SOLE 0 18,662 0 0
ARES CAPITAL CORP COMMON 04010L103 2 125 SH   OTR 0 125 0 0
ASHLAND INC NEW COMMON 044209104 251 3,000 SH   SOLE 0 3,000 0 0
AT&T INC COMMON 00206R102 5,454 154,075 SH   SOLE 0 147,957 0 6,118
AT&T INC COMMON 00206R102 2 60 SH   OTR 0 60 0 0
AT&T INC COMMON 00206R102 2,336 65,987 SH   OTR 0 65,337 0 650
AT&T INC COMMON 00206R102 4 125 SH   OTR 0 125 0 0
ATLAS AIR COMMON 049164205 349 7,965 SH   SOLE 0 7,965 0 0
ATLAS AIR COMMON 049164205 3 75 SH   OTR 0 75 0 0
ATOM SCIENCES INC FRAC MARRIOTT INTL COMMON ATOMSCIE7 1 24,198 SH   OTR 0 24,198 0 0
ATOM SCIENCES INC FRAC MARRIOTT INTL COMMON FHB903208 0 63,711 SH   SOLE 0 63,711 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 2,641 38,350 SH   SOLE 0 37,648 0 702
AUTOMATIC DATA PROCESSING INC COMMON 053015103 563 8,175 SH   OTR 0 6,775 0 1,400
AVNET INC COMMON 053807103 1,293 38,488 SH   SOLE 0 38,488 0 0
AVNET INC COMMON 053807103 218 6,477 SH   OTR 0 6,477 0 0
BADGER METER, INC COMMON 056525108 2,384 53,508 SH   SOLE 0 52,508 0 1,000
BADGER METER, INC COMMON 056525108 388 8,699 SH   OTR 0 8,699 0 0
BAJA MINING CORP OTHER 05709R103 1 56,000 SH   SOLE 0 56,000 0 0
BAKER HUGHES INC COMMON 057224107 237 5,130 SH   SOLE 0 5,130 0 0
BAKER HUGHES INC COMMON 057224107 43 935 SH   OTR 0 935 0 0
BANK AMER CORP COMMON 060505104 426 33,140 SH   SOLE 0 29,040 0 4,100
BANK AMER CORP COMMON 060505104 944 73,444 SH   OTR 0 73,444 0 0
BANK AMER CORP OTHER 060505153 23 30,000 SH   SOLE 0 30,000 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 298 10,616 SH   SOLE 0 9,332 0 1,284
BANK NEW YORK MELLON CORP COMMON 064058100 1,236 44,074 SH   OTR 0 42,874 0 1,200
BARD CR INC COMMON 067383109 2,475 22,771 SH   SOLE 0 22,771 0 0
BARD CR INC COMMON 067383109 447 4,117 SH   OTR 0 3,817 0 300
BARRY R G CORP OHIO COMMON 068798107 313 19,275 SH   SOLE 0 19,275 0 0
BARRY R G CORP OHIO COMMON 068798107 2 100 SH   OTR 0 100 0 0
BAXTER INTL INC COMMON 071813109 4,569 65,961 SH   SOLE 0 65,361 0 600
BAXTER INTL INC COMMON 071813109 1,070 15,443 SH   OTR 0 15,443 0 0
BEAM INC COMMON 073730103 124 1,970 SH   SOLE 0 1,970 0 0
BEAM INC COMMON 073730103 4 70 SH   OTR 0 70 0 0
BEAM INC COMMON 073730103 513 8,129 SH   OTR 0 8,129 0 0
BECTON DICKINSON COMMON 075887109 4,911 49,689 SH   SOLE 0 48,089 0 1,600
BECTON DICKINSON COMMON 075887109 1 15 SH   OTR 0 15 0 0
BECTON DICKINSON COMMON 075887109 5,511 55,762 SH   OTR 0 16,170 0 39,592
BED BATH & BEYOND INC COMMON 075896100 13,428 189,252 SH   SOLE 0 189,027 0 225
BED BATH & BEYOND INC COMMON 075896100 490 6,903 SH   OTR 0 6,903 0 0
BERKSHIRE COMMON 084670108 506 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,399 21,437 SH   SOLE 0 19,637 0 1,800
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,019 9,103 SH   OTR 0 8,753 0 350
BIG LOTS INC COM COMMON 089302103 5,390 170,944 SH   SOLE 0 170,719 0 225
BIG LOTS INC COM COMMON 089302103 24 775 SH   OTR 0 775 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 376 13,079 SH   SOLE 0 13,079 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 3 100 SH   OTR 0 100 0 0
BLACKROCK INC COMMON 09247X101 639 2,486 SH   SOLE 0 2,486 0 0
BLACKROCK INC COMMON 09247X101 105 410 SH   OTR 0 410 0 0
BLACKROCK MUNIYIELD PA QUA OTHER 09255G107 305 21,500 SH   SOLE 0 21,500 0 0
BLACKSTONE GROUP L P COMMON 09253U108 232 11,000 SH   SOLE 0 11,000 0 0
BMC SOFTWARE INC COMMON 055921100 1,658 36,730 SH   SOLE 0 36,730 0 0
BMC SOFTWARE INC COMMON 055921100 171 3,781 SH   OTR 0 3,781 0 0
BOEING CO COMMON 097023105 400 3,905 SH   SOLE 0 3,905 0 0
BOEING CO COMMON 097023105 174 1,699 SH   OTR 0 1,699 0 0
BOSTON PRIVATE F INANCIAL COMMON 101119105 120 11,291 SH   SOLE 0 11,291 0 0
BOSTON PROPERTIES INC COMMON 101121101 211 2,000 SH   SOLE 0 2,000 0 0
BP PLC-SPONS ADR OTHER 055622104 905 21,677 SH   SOLE 0 19,477 0 2,200
BP PLC-SPONS ADR OTHER 055622104 808 19,358 SH   OTR 0 19,108 0 250
BRADY CORPORATION COMMON 104674106 1,745 56,798 SH   SOLE 0 55,798 0 1,000
BRADY CORPORATION COMMON 104674106 216 7,015 SH   OTR 0 7,015 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,931 110,340 SH   SOLE 0 108,036 0 2,304
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,567 57,451 SH   OTR 0 57,451 0 0
BRYN MAWR BANK CORP COM COMMON 117665109 4,060 169,648 SH   SOLE 0 169,648 0 0
BRYN MAWR BANK CORP COM COMMON 117665109 815 34,060 SH   OTR 0 34,060 0 0
BUNGE LTD COMMON G16962105 9,883 139,645 SH   SOLE 0 138,735 0 910
BUNGE LTD COMMON G16962105 314 4,436 SH   OTR 0 4,436 0 0
CACI INTERNATIONAL INC COMMON 127190304 1,856 29,233 SH   SOLE 0 29,233 0 0
CACI INTERNATIONAL INC COMMON 127190304 261 4,103 SH   OTR 0 4,103 0 0
CAMDEN COMMON 133034108 1,980 55,818 SH   SOLE 0 55,518 0 300
CAMDEN COMMON 133034108 333 9,384 SH   OTR 0 9,384 0 0
CAMPBELL SOUP CO COMMON 134429109 565 12,611 SH   SOLE 0 11,811 0 800
CARLISLE COS INC COMMON 142339100 289 4,642 SH   SOLE 0 4,642 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 2,672 44,417 SH   SOLE 0 44,417 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 332 5,517 SH   OTR 0 5,517 0 0
CATERPILLAR INC COMMON 149123101 1,338 16,217 SH   SOLE 0 15,617 0 600
CATERPILLAR INC COMMON 149123101 5 60 SH   OTR 0 60 0 0
CATERPILLAR INC COMMON 149123101 363 4,401 SH   OTR 0 4,401 0 0
CBOE HOLDINGS INC COMMON 12503M108 3,974 85,202 SH   SOLE 0 85,127 0 75
CBOE HOLDINGS INC COMMON 12503M108 336 7,210 SH   OTR 0 7,210 0 0
CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 2,177 241,348 SH   SOLE 0 241,348 0 0
CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 485 53,803 SH   OTR 0 53,803 0 0
CELGENE CORP COMMON 151020104 933 7,979 SH   SOLE 0 7,979 0 0
CELGENE CORP COMMON 151020104 125 1,065 SH   OTR 0 1,065 0 0
CENTURYLINK INC COMMON 156700106 104 2,929 SH   SOLE 0 2,929 0 0
CENTURYLINK INC COMMON 156700106 314 8,870 SH   OTR 0 8,870 0 0
CHEVRON CORP NEW COMMON 166764100 14,640 123,712 SH   SOLE 0 122,465 0 1,247
CHEVRON CORP NEW COMMON 166764100 8 65 SH   OTR 0 65 0 0
CHEVRON CORP NEW COMMON 166764100 4,781 40,402 SH   OTR 0 40,002 0 400
CHEVRON CORP NEW COMMON 166764100 20 170 SH   OTR 0 170 0 0
CHUBB CORP COMMON 171232101 712 8,410 SH   SOLE 0 8,410 0 0
CHUBB CORP COMMON 171232101 262 3,100 SH   OTR 0 3,100 0 0
CHURCH & DWIGHT COMMON 171340102 2,887 46,787 SH   SOLE 0 46,787 0 0
CHURCH & DWIGHT COMMON 171340102 333 5,402 SH   OTR 0 5,102 0 300
CIGNA CORP COMMON 125509109 752 10,379 SH   SOLE 0 10,379 0 0
CIGNA CORP COMMON 125509109 49 675 SH   OTR 0 675 0 0
CISCO SYSTEMS INC COMMON 17275R102 17,179 705,935 SH   SOLE 0 702,435 0 3,500
CISCO SYSTEMS INC COMMON 17275R102 1,377 56,595 SH   OTR 0 55,995 0 600
CLOROX CO COMMON 189054109 3,399 40,883 SH   SOLE 0 40,658 0 225
CLOROX CO COMMON 189054109 993 11,946 SH   OTR 0 11,946 0 0
CME GROUP INC COMMON 12572Q105 6,420 84,531 SH   SOLE 0 84,531 0 0
CME GROUP INC COMMON 12572Q105 319 4,206 SH   OTR 0 4,206 0 0
CNB FINANCIAL CO RP/PA COMMON 126128107 479 28,300 SH   OTR 0 28,300 0 0
COACH INC COM COMMON 189754104 3,714 65,061 SH   SOLE 0 62,861 0 2,200
COACH INC COM COMMON 189754104 330 5,783 SH   OTR 0 5,783 0 0
COCA-COLA CO/THE COMMON 191216100 2,597 64,758 SH   SOLE 0 64,758 0 0
COCA-COLA CO/THE COMMON 191216100 4 110 SH   OTR 0 110 0 0
COCA-COLA CO/THE COMMON 191216100 1,939 48,352 SH   OTR 0 48,152 0 200
COHEN & STEERS REALTY SHARES INC OTHER 192476109 229 3,388 SH   SOLE 0 3,388 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,263 39,504 SH   SOLE 0 39,504 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,136 37,292 SH   OTR 0 36,692 0 600
CONOCOPHILLIPS COMMON 20825C104 10,382 171,593 SH   SOLE 0 169,231 0 2,362
CONOCOPHILLIPS COMMON 20825C104 1,145 18,925 SH   OTR 0 18,925 0 0
CONOCOPHILLIPS COMMON 20825C104 11 185 SH   OTR 0 185 0 0
CONSOLIDATED EDISON INC COMMON 209115104 159 2,728 SH   SOLE 0 2,728 0 0
CONSOLIDATED EDISON INC COMMON 209115104 58 1,000 SH   OTR 0 1,000 0 0
COOPER TIRE & RUBR CO COMMON 216831107 2,949 88,916 SH   SOLE 0 88,916 0 0
COOPER TIRE & RUBR CO COMMON 216831107 240 7,230 SH   OTR 0 7,230 0 0
CORNING INC COMMON 219350105 16,911 1,188,385 SH   SOLE 0 1,183,310 0 5,075
CORNING INC COMMON 219350105 834 58,600 SH   OTR 0 58,600 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 248 2,240 SH   SOLE 0 1,590 0 650
COSTCO WHOLESALE CORP COMMON 22160K105 6 50 SH   OTR 0 50 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 166 1,500 SH   OTR 0 1,000 0 500
COVIDIEN OTHER G2554F113 784 12,470 SH   SOLE 0 11,770 0 700
COVIDIEN OTHER G2554F113 6 90 SH   OTR 0 90 0 0
COVIDIEN OTHER G2554F113 344 5,470 SH   OTR 0 5,470 0 0
CROWN HOLDINGS INC COMMON 228368106 603 14,669 SH   SOLE 0 14,669 0 0
CSX CORP COMMON 126408103 159 6,854 SH   SOLE 0 6,854 0 0
CSX CORP COMMON 126408103 209 9,000 SH   OTR 0 9,000 0 0
CUBIC CORPORATION COMMON 229669106 2,200 45,741 SH   SOLE 0 45,741 0 0
CUBIC CORPORATION COMMON 229669106 243 5,049 SH   OTR 0 5,049 0 0
CUMMINS INC COMMON 231021106 7,955 73,345 SH   SOLE 0 73,285 0 60
CUMMINS INC COMMON 231021106 703 6,479 SH   OTR 0 6,479 0 0
CVS CAREMARK CORP COMMON 126650100 1,731 30,277 SH   SOLE 0 30,277 0 0
CVS CAREMARK CORP COMMON 126650100 649 11,344 SH   OTR 0 11,344 0 0
DANAHER CORP COMMON 235851102 553 8,733 SH   SOLE 0 7,733 0 1,000
DANAHER CORP COMMON 235851102 63 1,000 SH   OTR 0 1,000 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 5,246 103,920 SH   SOLE 0 102,670 0 1,250
DARDEN RESTAURANTS INC COM COMMON 237194105 1 12 SH   OTR 0 12 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 1,009 19,986 SH   OTR 0 19,986 0 0
DEERE & CO COMMON 244199105 2,571 31,646 SH   SOLE 0 30,646 0 1,000
DEERE & CO COMMON 244199105 2 26 SH   OTR 0 26 0 0
DEERE & CO COMMON 244199105 1,455 17,904 SH   OTR 0 17,904 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 783 19,116 SH   SOLE 0 18,916 0 200
DENTSPLY INTERNATIONAL INC COMMON 249030107 197 4,807 SH   OTR 0 4,807 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 213 1,850 SH   SOLE 0 1,850 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 187 1,625 SH   OTR 0 1,275 0 350
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,997 29,030 SH   SOLE 0 29,030 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 227 3,295 SH   OTR 0 3,070 0 225
DIGITAL GENERATION INC COMMON 25400B108 170 23,065 SH   SOLE 0 23,065 0 0
DIGITAL GENERATION INC COMMON 25400B108 1 200 SH   OTR 0 200 0 0
DIME CMNTY BANCSHARES INC COMMON 253922108 287 18,750 SH   SOLE 0 18,750 0 0
DIME CMNTY BANCSHARES INC COMMON 253922108 2 150 SH   OTR 0 150 0 0
DISNEY WALT CO NEW COMMON 254687106 2,928 46,369 SH   SOLE 0 45,869 0 500
DISNEY WALT CO NEW COMMON 254687106 11 180 SH   OTR 0 180 0 0
DISNEY WALT CO NEW COMMON 254687106 2,034 32,204 SH   OTR 0 30,474 0 1,730
DOMINION RESOURCES INC COMMON 25746U109 676 11,900 SH   SOLE 0 11,900 0 0
DOMINION RESOURCES INC COMMON 25746U109 190 3,340 SH   OTR 0 2,940 0 400
DOMINOS PIZZA INC COMMON 25754A201 224 3,860 SH   SOLE 0 3,860 0 0
DOMINOS PIZZA INC COMMON 25754A201 3 50 SH   OTR 0 50 0 0
DOVER CORP COMMON 260003108 259 3,331 SH   SOLE 0 3,331 0 0
DOVER CORP COMMON 260003108 6 80 SH   OTR 0 80 0 0
DOW CHEM CO COMMON 260543103 326 10,126 SH   SOLE 0 7,826 0 2,300
DOW CHEM CO COMMON 260543103 114 3,530 SH   OTR 0 3,530 0 0
DRYSHIPS INC COMMON Y2109Q101 47 25,000 SH   SOLE 0 25,000 0 0
DST SYS INC DEL COMMON 233326107 2,428 37,164 SH   SOLE 0 37,164 0 0
DST SYS INC DEL COMMON 233326107 646 9,886 SH   OTR 0 9,886 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,214 17,991 SH   SOLE 0 17,991 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 987 14,622 SH   OTR 0 14,022 0 600
DUPONT E I DE NEMOURS & CO COMMON 263534109 1,752 33,370 SH   SOLE 0 32,523 0 847
DUPONT E I DE NEMOURS & CO COMMON 263534109 2,686 51,163 SH   OTR 0 50,230 0 933
DWS MUN INCOME TR OTHER 23338M106 279 21,655 SH   OTR 0 21,655 0 0
EATON VANCE MUNI BOND FUND OTHER 27827X101 204 17,000 SH   SOLE 0 17,000 0 0
EBAY INC COMMON 278642103 110 2,128 SH   SOLE 0 2,128 0 0
EBAY INC COMMON 278642103 131 2,525 SH   OTR 0 1,700 0 825
ECOLAB INC COMMON 278865100 812 9,527 SH   SOLE 0 8,627 0 900
ECOLAB INC COMMON 278865100 709 8,327 SH   OTR 0 7,797 0 530
EMC CORP/MASS COMMON 268648102 9,035 382,518 SH   SOLE 0 379,306 0 3,212
EMC CORP/MASS COMMON 268648102 847 35,840 SH   OTR 0 33,890 0 1,950
EMERSON ELEC CO COMMON 291011104 5,290 96,993 SH   SOLE 0 93,183 0 3,810
EMERSON ELEC CO COMMON 291011104 1,735 31,811 SH   OTR 0 31,311 0 500
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 255 4,100 SH   SOLE 0 4,100 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 305 4,900 SH   OTR 0 1,461 0 3,439
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 136 31,800 SH   SOLE 0 31,800 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 0 200 SH   OTR 0 200 0 0
EOG RESOURCES INC COMMON 26875P101 6,608 50,186 SH   SOLE 0 49,701 0 485
EOG RESOURCES INC COMMON 26875P101 697 5,294 SH   OTR 0 5,294 0 0
EQT CORP COMMON 26884L109 2,735 34,460 SH   SOLE 0 34,460 0 0
EQT CORP COMMON 26884L109 926 11,672 SH   OTR 0 11,672 0 0
EQUIFAX, INC COMMON 294429105 2,555 43,364 SH   SOLE 0 43,364 0 0
EQUIFAX, INC COMMON 294429105 424 7,188 SH   OTR 0 7,188 0 0
EQUITY RESIDENTI AL COMMON 29476L107 511 8,800 SH   SOLE 0 7,800 0 1,000
EQUITY RESIDENTI AL COMMON 29476L107 29 500 SH   OTR 0 500 0 0
EXCO RESOURCES INC COMMON 269279402 75 10,000 SH   SOLE 0 10,000 0 0
EXELON CORP COMMON 30161N101 878 28,446 SH   SOLE 0 27,571 0 875
EXELON CORP COMMON 30161N101 503 16,282 SH   OTR 0 16,282 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 961 15,568 SH   SOLE 0 14,191 0 1,377
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7 110 SH   OTR 0 110 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,069 17,317 SH   OTR 0 17,317 0 0
EXXON MOBIL CORP COMMON 30231G102 26,499 293,291 SH   SOLE 0 285,716 0 7,575
EXXON MOBIL CORP COMMON 30231G102 43 475 SH   OTR 0 475 0 0
EXXON MOBIL CORP COMMON 30231G102 17,634 195,169 SH   OTR 0 193,397 0 1,772
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GRAINGER W W INC COMMON 384802104 170 675 SH   OTR 0 675 0 0
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INC COMMON 918866104 1 50 SH   OTR 0 50 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 542 8,172 SH   OTR 0 8,172 0 0
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SM COMMON 78454L100 3,186 53,121 SH   OTR 0 53,121 0 0
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