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 000957100 807 28,227 SH   OTR   28,227 0 0
ABM INDUSTRIES INCORPORATED COM COMMON 000957100 4,792 167,600 SH   SOLE   163,700 0 3,900
AFLAC INC COMMON 001055102 810 12,125 SH   OTR   0 0 12,125
AFLAC INC COMMON 001055102 1,345 20,141 SH   OTR   19,641 0 500
AFLAC INC COMMON 001055102 12,938 193,682 SH   SOLE   193,497 0 185
ALPS ETF TR OTHER 00162Q866 51 2,845 SH   OTR   1,500 0 1,345
ALPS ETF TR OTHER 00162Q866 165 9,250 SH   SOLE   6,000 0 3,250
AT&T INC COMMON 00206R102 2 60 SH   OTR   60 0 0
AT&T INC COMMON 00206R102 2,461 69,993 SH   OTR   69,343 0 650
AT&T INC COMMON 00206R102 5,484 155,963 SH   SOLE   149,845 0 6,118
ABBOTT LABS COMMON 002824100 694 18,105 SH   OTR   0 0 18,105
ABBOTT LABS COMMON 002824100 2,787 72,699 SH   OTR   71,424 0 1,275
ABBOTT LABS COMMON 002824100 18,595 485,121 SH   SOLE   482,461 0 2,660
ABBVIE INC COMMON 00287Y109 13 250 SH   OTR   0 0 250
ABBVIE INC COMMON 00287Y109 1,227 23,233 SH   OTR   22,758 0 475
ABBVIE INC COMMON 00287Y109 2,201 41,674 SH   SOLE   41,674 0 0
ADVISORS SER TR OTHER 007989395 89 6,382 SH   OTR   6,382 0 0
ADVISORS SER TR OTHER 007989395 5,799 415,720 SH   SOLE   415,720 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4 40 SH   OTR   40 0 0
AIR PRODUCTS & COMMON 009158106 1,541 13,790 SH   OTR   13,615 0 175
AIR PRODUCTS & COMMON 009158106 1,198 10,718 SH   SOLE   10,018 0 700
AIRGAS INC COMMON 009363102 660 5,900 SH   SOLE   3,100 0 2,800
ALLERGAN INC COMMON 018490102 499 4,492 SH   OTR   4,492 0 0
ALLERGAN INC COMMON 018490102 3,072 27,660 SH   SOLE   27,660 0 0
ALLETE INC COMMON 018522300 251 5,025 SH   OTR   5,025 0 0
ALLETE INC COMMON 018522300 1,820 36,492 SH   SOLE   36,492 0 0
ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 202 16,100 SH   OTR   16,100 0 0
ALLIANZ FDS OTHER 018918698 2,180 61,981 SH   OTR   61,981 0 0
ALLIANZ FDS OTHER 018918698 11,518 327,498 SH   SOLE   327,498 0 0
ALLSTATE CORP COMMON 020002101 213 3,900 SH   OTR   3,900 0 0
ALLSTATE CORP COMMON 020002101 64 1,167 SH   SOLE   1,167 0 0
ALMOST FAMILY INC COMMON 020409108 67 2,070 SH   OTR   2,070 0 0
ALMOST FAMILY INC COMMON 020409108 1,174 36,304 SH   SOLE   36,304 0 0
ALTRIA GROUP INC COMMON 02209S103 1,215 31,653 SH   OTR   30,253 0 1,400
ALTRIA GROUP INC COMMON 02209S103 1,708 44,499 SH   SOLE   44,499 0 0
AMAZON.COM INC COMMON 023135106 10 25 SH   OTR   25 0 0
AMAZON.COM INC COMMON 023135106 1,521 3,814 SH   OTR   3,814 0 0
AMAZON.COM INC COMMON 023135106 1,141 2,860 SH   SOLE   2,860 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 178 3,800 SH   OTR   3,800 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 143 3,060 SH   SOLE   2,560 0 500
AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 11 400 SH   OTR   400 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 756 28,650 SH   SOLE   28,650 0 0
AMERICAN EXPRESS CO COMMON 025816109 833 9,176 SH   OTR   9,176 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,682 18,539 SH   SOLE   18,539 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 528 9,146 SH   OTR   9,146 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,469 42,769 SH   SOLE   42,769 0 0
AMERICAN STS WTR CO COMMON 029899101 271 9,450 SH   SOLE   9,450 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 320 7,566 SH   OTR   7,566 0 0
AMERICAN WTR WKS COMMON 030420103 3,266 77,276 SH   SOLE   74,776 0 2,500
AMERIGAS PARTNERS L P COMMON 030975106 76 1,700 SH   OTR   1,700 0 0
AMERIGAS PARTNERS L P COMMON 030975106 214 4,800 SH   SOLE   4,200 0 600
AMETEK INC NEW COMMON 031100100 701 13,304 SH   SOLE   11,800 0 1,504
AMGEN INC COMMON 031162100 1,105 9,690 SH   OTR   0 0 9,690
AMGEN INC COMMON 031162100 739 6,475 SH   OTR   6,475 0 0
AMGEN INC COMMON 031162100 16,022 140,445 SH   SOLE   139,295 0 1,150
AMSURG CORP COMMON 03232P405 365 7,953 SH   OTR   7,953 0 0
AMSURG CORP COMMON 03232P405 2,841 61,864 SH   SOLE   61,864 0 0
ANALOG DEVICES COMMON 032654105 500 9,820 SH   OTR   9,820 0 0
ANALOG DEVICES COMMON 032654105 4,285 84,132 SH   SOLE   82,532 0 1,600
ANNALY CAP MGMT INC COMMON 035710409 173 17,308 SH   OTR   17,308 0 0
ANNALY CAP MGMT COMMON 035710409 145 14,592 SH   SOLE   12,692 0 1,900
APACHE CORP COMMON 037411105 607 7,060 SH   OTR   0 0 7,060
APACHE CORP COMMON 037411105 1,329 15,465 SH   OTR   15,465 0 0
APACHE CORP COMMON 037411105 11,914 138,626 SH   SOLE   137,391 0 1,235
APPLE INC COMMON 037833100 1,022 1,821 SH   OTR   31 0 1,790
APPLE INC COMMON 037833100 3,230 5,757 SH   OTR   5,097 0 660
APPLE INC COMMON 037833100 29,602 52,764 SH   SOLE   52,494 0 270
APPLIED MATERIALS INC COMMON 038222105 0 48 SH   OTR   48 0 0
APPLIED MATERIALS INC COMMON 038222105 317 17,950 SH   OTR   17,950 0 0
APPLIED MATERIALS INC COMMON 038222105 155 8,750 SH   SOLE   8,750 0 0
AQUA AMERICA INC COMMON 03836W103 448 19,002 SH   OTR   17,752 0 1,250
AQUA AMERICA INC COMMON 03836W103 795 33,715 SH   SOLE   33,715 0 0
ARES CAPITAL CORP COMMON 04010L103 4 225 SH   OTR   225 0 0
ARES CAPITAL CORP COMMON 04010L103 385 21,662 SH   SOLE   21,662 0 0
ASHLAND INC NEW COMMON 044209104 291 3,000 SH   SOLE   3,000 0 0
ATLAS AIR COMMON 049164205 3 75 SH   OTR   75 0 0
ATLAS AIR COMMON 049164205 328 7,965 SH   SOLE   7,965 0 0
AUTOMATIC DATA COMMON 053015103 697 8,625 SH   OTR   7,425 0 1,200
AUTOMATIC DATA COMMON 053015103 3,110 38,496 SH   SOLE   37,794 0 702
AVNET INC COMMON 053807103 237 5,380 SH   OTR   5,380 0 0
AVNET INC COMMON 053807103 1,682 38,141 SH   SOLE   38,141 0 0
BP PLC-SPONS ADR OTHER 055622104 897 18,444 SH   OTR   18,194 0 250
BP PLC-SPONS ADR OTHER 055622104 754 15,520 SH   SOLE   13,320 0 2,200
BADGER METER, INC COMMON 056525108 488 8,950 SH   OTR   8,950 0 0
BADGER METER, INC COMMON 056525108 2,752 50,495 SH   SOLE   49,495 0 1,000
BAJA MINING CORP OTHER 05709R103 0 56,000 SH   SOLE   56,000 0 0
BANK AMER CORP COMMON 060505104 526 33,794 SH   OTR   33,794 0 0
BANK AMER CORP COMMON 060505104 541 34,727 SH   SOLE   32,227 0 2,500
BANK AMER CORP OTHER 060505153 23 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON 063904106 59 1,050 SH   OTR   1,050 0 0
BANK OF THE OZARKS INC COMMON 063904106 434 7,675 SH   SOLE   7,675 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,007 28,832 SH   OTR   27,932 0 900
BANK NEW YORK MELLON CORP COMMON 064058100 320 9,161 SH   SOLE   7,877 0 1,284
BARD CR INC COMMON 067383109 530 3,959 SH   OTR   3,759 0 200
BARD CR INC COMMON 067383109 3,002 22,411 SH   SOLE   22,411 0 0
BARRY R G CORP OHIO COMMON 068798107 2 125 SH   OTR   125 0 0
BARRY R G CORP OHIO COMMON 068798107 411 21,275 SH   SOLE   21,275 0 0
BAXTER INTL INC COMMON 071813109 1,111 15,974 SH   OTR   15,974 0 0
BAXTER INTL INC COMMON 071813109 4,520 64,995 SH   SOLE   64,395 0 600
BEAM INC COMMON 073730103 5 70 SH   OTR   70 0 0
BEAM INC COMMON 073730103 574 8,438 SH   OTR   8,438 0 0
BEAM INC COMMON 073730103 148 2,170 SH   SOLE   2,170 0 0
BECTON DICKINSON COMMON 075887109 2 15 SH   OTR   15 0 0
BECTON DICKINSON COMMON 075887109 10,686 96,717 SH   OTR   16,198 0 80,519
BECTON DICKINSON COMMON 075887109 5,228 47,316 SH   SOLE   45,716 0 1,600
BED BATH & BEYOND INC COMMON 075896100 1,106 13,775 SH   OTR   0 0 13,775
BED BATH & BEYOND INC COMMON 075896100 532 6,625 SH   OTR   6,625 0 0
BED BATH & BEYOND COMMON 075896100 14,513 180,735 SH   SOLE   180,510 0 225
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 534 3 SH   SOLE   3 0 0
BERKSHIRE COMMON 084670702 439 3,703 SH   OTR   3,353 0 350
BERKSHIRE COMMON 084670702 3,785 31,924 SH   SOLE   30,124 0 1,800
BIG LOTS INC COM COMMON 089302103 478 14,800 SH   OTR   0 0 14,800
BIG LOTS INC COM COMMON 089302103 25 775 SH   OTR   775 0 0
BIG LOTS INC COM COMMON 089302103 5,242 162,345 SH   SOLE   162,120 0 225
BIO-REFERENCE LABS INC COMMON 09057G602 3 125 SH   OTR   125 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 362 14,175 SH   SOLE   14,175 0 0
BLACKROCK INC COMMON 09247X101 145 457 SH   OTR   457 0 0
BLACKROCK INC COMMON 09247X101 787 2,488 SH   SOLE   2,488 0 0
BLACKROCK ENHANCED EQUITY OTHER 09251A104 28 3,500 SH   OTR   3,500 0 0
BLACKROCK ENHANCED EQUITY OTHER 09251A104 60 7,500 SH   SOLE   7,500 0 0
BLACKSTONE GROUP L P COMMON 09253U108 347 11,000 SH   SOLE   11,000 0 0
BLACKROCK OTHER 09255G107 294 22,971 SH   SOLE   22,971 0 0
BOEING CO COMMON 097023105 370 2,709 SH   OTR   2,709 0 0
BOEING CO COMMON 097023105 620 4,540 SH   SOLE   4,540 0 0
BOSTON PRIVATE F INANCIAL COMMON 101119105 142 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON 104674106 180 5,824 SH   OTR   5,824 0 0
BRADY CORPORATION COMMON 104674106 1,680 54,312 SH   SOLE   54,312 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,157 59,392 SH   OTR   59,392 0 0
BRISTOL MYERS COMMON 110122108 5,949 111,928 SH   SOLE   109,624 0 2,304
BRYN MAWR BANK CORP COM COMMON 117665109 1,028 34,060 SH   OTR   34,060 0 0
BRYN MAWR BANK CORP COM COMMON 117665109 5,059 167,616 SH   SOLE   167,616 0 0
CBOE HOLDINGS INC COMMON 12503M108 398 7,665 SH   OTR   7,665 0 0
CBOE HOLDINGS INC COMMON 12503M108 4,624 88,983 SH   SOLE   88,983 0 0
CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 647 81,748 SH   OTR   81,748 0 0
CBRE CLARION GLBL OTHER 12504G100 2,781 351,168 SH   SOLE   345,168 0 6,000
CIGNA CORP COMMON 125509109 59 675 SH   OTR   675 0 0
CIGNA CORP COMMON 125509109 843 9,632 SH   SOLE   9,632 0 0
CME GROUP INC COMMON 12572Q105 356 4,540 SH   OTR   0 0 4,540
CME GROUP INC COMMON 12572Q105 131 1,675 SH   OTR   1,075 0 600
CME GROUP INC COMMON 12572Q105 6,947 88,543 SH   SOLE   88,468 0 75
CNB FINANCIAL CO RP/PA COMMON 126128107 538 28,300 SH   OTR   28,300 0 0
CSX CORP COMMON 126408103 259 9,000 SH   OTR   9,000 0 0
CSX CORP COMMON 126408103 214 7,454 SH   SOLE   7,454 0 0
CVS CAREMARK CORP COMMON 126650100 329 4,600 SH   OTR   4,600 0 0
CVS CAREMARK CORP COMMON 126650100 1,761 24,603 SH   SOLE   24,603 0 0
CACI INTERNATIONAL INC COMMON 127190304 300 4,103 SH   OTR   4,103 0 0
CACI INTERNATIONAL INC COMMON 127190304 2,089 28,526 SH   SOLE   28,526 0 0
CAMDEN COMMON 133034108 443 10,599 SH   OTR   10,599 0 0
CAMDEN COMMON 133034108 2,526 60,367 SH   SOLE   60,067 0 300
CAMPBELL SOUP CO COMMON 134429109 513 11,861 SH   SOLE   11,061 0 800
CARLISLE COS INC COMMON 142339100 369 4,642 SH   SOLE   4,642 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 400 5,693 SH   OTR   5,693 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 2,999 42,684 SH   SOLE   42,684 0 0
CATERPILLAR INC COMMON 149123101 411 4,522 SH   OTR   4,522 0 0
CATERPILLAR INC COMMON 149123101 1,465 16,138 SH   SOLE   14,788 0 1,350
CELGENE CORP COMMON 151020104 180 1,065 SH   OTR   1,065 0 0
CELGENE CORP COMMON 151020104 1,228 7,266 SH   SOLE   7,266 0 0
CENTURYLINK INC COMMON 156700106 131 4,099 SH   OTR   4,099 0 0
CENTURYLINK INC COMMON 156700106 86 2,703 SH   SOLE   2,703 0 0
CHEMICAL FINL CORP COMMON 163731102 257 8,121 SH   SOLE   8,121 0 0
CHEVRON CORP NEW COMMON 166764100 693 5,545 SH   OTR   65 0 5,480
CHEVRON CORP NEW COMMON 166764100 4,844 38,782 SH   OTR   37,640 0 1,142
CHEVRON CORP NEW COMMON 166764100 17,296 138,468 SH   SOLE   137,191 0 1,277
CHUBB CORP COMMON 171232101 298 3,079 SH   OTR   3,079 0 0
CHUBB CORP COMMON 171232101 809 8,372 SH   SOLE   8,372 0 0
CHURCH & DWIGHT COMMON 171340102 332 5,006 SH   OTR   4,706 0 300
CHURCH & DWIGHT COMMON 171340102 3,026 45,653 SH   SOLE   45,653 0 0
CIRRUS LOGIC COMMON 172755100 7 350 SH   OTR   350 0 0
CIRRUS LOGIC COMMON 172755100 194 9,500 SH   SOLE   9,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 783 34,900 SH   OTR   0 0 34,900
CISCO SYSTEMS INC COMMON 17275R102 1,188 52,954 SH   OTR   51,354 0 1,600
CISCO SYSTEMS INC COMMON 17275R102 15,799 704,368 SH   SOLE   701,091 0 3,277
CLOROX CO COMMON 189054109 1,092 11,776 SH   OTR   11,776 0 0
CLOROX CO COMMON 189054109 3,272 35,276 SH   SOLE   35,051 0 225
COACH INC COM COMMON 189754104 82 1,455 SH   OTR   1,455 0 0
COACH INC COM COMMON 189754104 924 16,456 SH   SOLE   16,256 0 200
COCA-COLA CO/THE COMMON 191216100 5 110 SH   OTR   110 0 0
COCA-COLA CO/THE COMMON 191216100 1,911 46,269 SH   OTR   46,069 0 200
COCA-COLA CO/THE COMMON 191216100 2,667 64,566 SH   SOLE   64,566 0 0
COHEN & STEERS REALTY SHARES INC OTHER 192476109 213 3,388 SH   SOLE   3,388 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,641 40,501 SH   OTR   38,601 0 1,900
COLGATE PALMOLIVE CO COMMON 194162103 2,516 38,589 SH   SOLE   38,589 0 0
COMCAST CORP COMMON 20030N101 210 4,033 SH   SOLE   4,033 0 0
CONOCOPHILLIPS COMMON 20825C104 1,384 19,588 SH   OTR   18,938 0 650
CONOCOPHILLIPS COMMON 20825C104 7,448 105,419 SH   SOLE   102,297 0 3,122
CONSOLIDATED EDISON INC COMMON 209115104 55 1,000 SH   OTR   1,000 0 0
CONSOLIDATED EDISON INC COMMON 209115104 156 2,828 SH   SOLE   2,828 0 0
COOPER TIRE & RUBR CO COMMON 216831107 200 8,330 SH   OTR   8,330 0 0
COOPER TIRE & RUBR CO COMMON 216831107 2,255 93,793 SH   SOLE   93,793 0 0
CORNING INC COMMON 219350105 1,258 70,615 SH   OTR   0 0 70,615
CORNING INC COMMON 219350105 1,092 61,291 SH   OTR   58,091 0 3,200
CORNING INC COMMON 219350105 20,891 1,172,351 SH   SOLE   1,168,276 0 4,075
COSTCO WHOLESALE CORP COMMON 22160K105 6 50 SH   OTR   50 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 143 1,200 SH   OTR   800 0 400
COSTCO WHOLESALE COMMON 22160K105 207 1,740 SH   SOLE   1,090 0 650
CROWN HOLDINGS INC COMMON 228368106 654 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON 229669106 296 5,614 SH   OTR   5,614 0 0
CUBIC CORPORATION COMMON 229669106 2,295 43,582 SH   SOLE   43,582 0 0
CUMMINS INC COMMON 231021106 598 4,240 SH   OTR   0 0 4,240
CUMMINS INC COMMON 231021106 928 6,585 SH   OTR   6,405 0 180
CUMMINS INC COMMON 231021106 10,254 72,741 SH   SOLE   72,681 0 60
DST SYS INC DEL COMMON 233326107 932 10,271 SH   OTR   10,271 0 0
DST SYS INC DEL COMMON 233326107 3,218 35,468 SH   SOLE   35,468 0 0
DANAHER CORP COMMON 235851102 77 1,000 SH   OTR   1,000 0 0
DANAHER CORP COMMON 235851102 746 9,663 SH   SOLE   8,663 0 1,000
DARDEN RESTAURANTS INC COMMON 237194105 0 12 SH   OTR   12 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 1,184 21,776 SH   OTR   21,176 0 600
DARDEN RESTAURANTS INC COM COMMON 237194105 5,777 106,250 SH   SOLE   105,000 0 1,250
DEERE & CO COMMON 244199105 2 26 SH   OTR   26 0 0
DEERE & CO COMMON 244199105 1,726 18,896 SH   OTR   18,896 0 0
DEERE & CO COMMON 244199105 3,459 37,873 SH   SOLE   36,873 0 1,000
DENTSPLY INTERNATIONAL INC COMMON 249030107 209 4,319 SH   OTR   4,319 0 0
DENTSPLY COMMON 249030107 922 19,016 SH   SOLE   18,816 0 200
DIAGEO PLC OTHER 25243Q205 204 1,542 SH   OTR   1,292 0 250
DIAGEO PLC OTHER 25243Q205 338 2,552 SH   SOLE   2,552 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 169 2,975 SH   OTR   2,750 0 225
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1,489 26,156 SH   SOLE   26,156 0 0
DIME CMNTY BANCSHARES INC COMMON 253922108 3 150 SH   OTR   150 0 0
DIME CMNTY BANCSHARES INC COMMON 253922108 317 18,750 SH   SOLE   18,750 0 0
DIGITAL GENERATION INC COMMON 25400B108 3 200 SH   OTR   200 0 0
DIGITAL GENERATION INC COMMON 25400B108 230 18,065 SH   SOLE   18,065 0 0
DISNEY WALT CO NEW COMMON 254687106 34 451 SH   OTR   180 0 271
DISNEY WALT CO NEW COMMON 254687106 2,341 30,641 SH   OTR   28,815 0 1,826
DISNEY WALT CO NEW COMMON 254687106 3,572 46,758 SH   SOLE   46,258 0 500
DOLLAR TREE INC COMMON 256746108 186 3,300 SH   OTR   3,300 0 0
DOLLAR TREE INC COMMON 256746108 39 694 SH   SOLE   694 0 0
DOMINION RESOURCES INC COMMON 25746U109 218 3,370 SH   OTR   2,970 0 400
DOMINION RESOURCES INC COMMON 25746U109 852 13,167 SH   SOLE   13,167 0 0
DOMINOS PIZZA INC COMMON 25754A201 3 50 SH   OTR   50 0 0
DOMINOS PIZZA INC COMMON 25754A201 269 3,860 SH   SOLE   3,860 0 0
DOVER CORP COMMON 260003108 8 80 SH   OTR   80 0 0
DOVER CORP COMMON 260003108 304 3,147 SH   SOLE   3,147 0 0
DOW CHEM CO COMMON 260543103 158 3,548 SH   OTR   3,548 0 0
DOW CHEM CO COMMON 260543103 1,496 33,691 SH   SOLE   31,391 0 2,300
DUPONT E I DE COMMON 263534109 3,359 51,695 SH   OTR   49,942 0 1,753
DUPONT E I DE COMMON 263534109 2,105 32,396 SH   SOLE   31,549 0 847
DUKE ENERGY CORP NEW COMMON 26441C204 1,108 16,049 SH   OTR   14,999 0 1,050
DUKE ENERGY CORP NEW COMMON 26441C204 1,272 18,427 SH   SOLE   18,427 0 0
DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 302 2,460 SH   OTR   2,460 0 0
DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 126 1,026 SH   SOLE   1,026 0 0
EMC CORP/MASS COMMON 268648102 641 25,500 SH   OTR   0 0 25,500
EMC CORP/MASS COMMON 268648102 734 29,182 SH   OTR   27,232 0 1,950
EMC CORP/MASS COMMON 268648102 9,204 365,942 SH   SOLE   360,980 0 4,962
EOG RESOURCES INC COMMON 26875P101 304 1,810 SH   OTR   0 0 1,810
EOG RESOURCES INC COMMON 26875P101 577 3,435 SH   OTR   3,435 0 0
EOG RESOURCES INC COMMON 26875P101 5,824 34,700 SH   SOLE   34,235 0 465
EQT CORP COMMON 26884L109 1,049 11,686 SH   OTR   11,686 0 0
EQT CORP COMMON 26884L109 2,939 32,733 SH   SOLE   32,733 0 0
EXCO RESOURCES INC COMMON 269279402 53 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 426 7,760 SH   OTR   6,935 0 825
EBAY INC COMMON 278642103 6,496 118,393 SH   SOLE   117,318 0 1,075
ECOLAB INC COMMON 278865100 847 8,127 SH   OTR   7,647 0 480
ECOLAB INC COMMON 278865100 819 7,859 SH   SOLE   6,959 0 900
EMERSON ELEC CO COMMON 291011104 2,260 32,205 SH   OTR   31,705 0 500
EMERSON ELEC CO COMMON 291011104 7,025 100,102 SH   SOLE   96,292 0 3,810
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 66 1,000 SH   OTR   1,000 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 274 4,127 SH   SOLE   4,127 0 0
ENTROPIC COMMUNICATIONS COMMON 29384R105 2 400 SH   OTR   400 0 0
ENTROPIC COMMUNICATIONS COMMON 29384R105 151 32,200 SH   SOLE   32,200 0 0
EQUIFAX, INC COMMON 294429105 497 7,188 SH   OTR   7,188 0 0
EQUIFAX, INC COMMON 294429105 2,953 42,747 SH   SOLE   42,747 0 0
EXELON CORP COMMON 30161N101 385 14,067 SH   OTR   14,067 0 0
EXELON CORP COMMON 30161N101 331 12,100 SH   SOLE   11,225 0 875
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8 110 SH   OTR   110 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,190 16,938 SH   OTR   16,938 0 0
EXPRESS SCRIPTS COMMON 30219G108 695 9,889 SH   SOLE   9,474 0 415
EXXON MOBIL CORP COMMON 30231G102 52 510 SH   OTR   475 0 35
EXXON MOBIL CORP COMMON 30231G102 18,942 187,171 SH   OTR   185,259 0 1,912
EXXON MOBIL CORP COMMON 30231G102 27,911 275,805 SH   SOLE   268,245 0 7,560
FLIR SYSTEMS INC COMMON 302445101 3 100 SH   OTR   100 0 0
FLIR SYSTEMS INC COMMON 302445101 310 10,300 SH   SOLE   10,300 0 0
FACEBOOK INC COMMON 30303M102 137 2,500 SH   OTR   2,500 0 0
FACEBOOK INC COMMON 30303M102 131 2,400 SH   SOLE   2,400 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 3 50 SH   OTR   50 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 619 9,521 SH   OTR   9,521 0 0
FAMILY DOLLAR COMMON 307000109 4,214 64,860 SH   SOLE   63,760 0 1,100
FEDEX CORP COMMON 31428X106 1,088 7,570 SH   OTR   7,570 0 0
FEDEX CORP COMMON 31428X106 2,526 17,571 SH   SOLE   17,571 0 0
FIFTH THIRD BANCORP COM COMMON 316773100 15 717 SH   OTR   717 0 0
FIFTH THIRD BANCORP COM COMMON 316773100 254 12,096 SH   SOLE   12,096 0 0
FIRST FINL BANCORP OHIO COMMON 320209109 3 175 SH   OTR   175 0 0
FIRST FINL BANCORP OHIO COMMON 320209109 289 16,595 SH   SOLE   16,595 0 0
FLOWSERVE CORP COMMON 34354P105 573 7,269 SH   OTR   7,269 0 0
FLOWSERVE CORP COMMON 34354P105 4,128 52,364 SH   SOLE   52,364 0 0
FOOT LOCKER INC COMMON 344849104 373 8,991 SH   OTR   8,991 0 0
FOOT LOCKER INC COMMON 344849104 3,674 88,665 SH   SOLE   88,365 0 300
FORD MOTOR CO COMMON 345370860 158 10,254 SH   OTR   10,254 0 0
FORD MOTOR CO COMMON 345370860 97 6,313 SH   SOLE   6,313 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 184 4,018 SH   OTR   4,018 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 72 1,583 SH   SOLE   1,583 0 0
FULTON FINL CORP PA COMMON 360271100 150 11,474 SH   OTR   11,474 0 0
FULTON FINL CORP PA COMMON 360271100 786 60,079 SH   SOLE   60,079 0 0
GENERAL ELEC CO COMMON 369604103 48 1,710 SH   OTR   270 0 1,440
GENERAL ELEC CO COMMON 369604103 9,647 344,182 SH   OTR   331,677 0 12,505
GENERAL ELEC CO COMMON 369604103 12,020 428,816 SH   SOLE   417,656 0 11,160
GENERAL MILLS INC COMMON 370334104 1,895 37,966 SH   OTR   37,966 0 0
GENERAL MILLS INC COMMON 370334104 1,437 28,789 SH   SOLE   28,789 0 0
GEOMET INC COMMON 37250U201 35 369,000 SH   SOLE   369,000 0 0
GILEAD SCIENCES INC COMMON 375558103 11 140 SH   OTR   140 0 0
GILEAD SCIENCES INC COMMON 375558103 349 4,650 SH   OTR   4,650 0 0
GILEAD SCIENCES COMMON 375558103 755 10,050 SH   SOLE   7,750 0 2,300
GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 781 14,627 SH   OTR   14,627 0 0
GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 1,366 25,582 SH   SOLE   25,582 0 0
GLOBUS MEDICAL INC COMMON 379577208 1,309 64,846 SH   SOLE   64,846 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 545 3,075 SH   OTR   2,950 0 125
GOLDMAN SACHS GROUP INC COMMON 38141G104 475 2,679 SH   SOLE   2,229 0 450
GOLDMAN SACHS TR OTHER 38143H720 536 47,665 SH   SOLE   47,665 0 0
GOOGLE INC CL A COMMON 38259P508 1,093 975 SH   OTR   0 0 975
GOOGLE INC CL A COMMON 38259P508 1,401 1,250 SH   OTR   1,180 0 70
GOOGLE INC CL A COMMON 38259P508 17,745 15,834 SH   SOLE   15,719 0 115
GRACO INC COMMON 384109104 211 2,698 SH   OTR   2,698 0 0
GRACO INC COMMON 384109104 1,998 25,572 SH   SOLE   25,572 0 0
GRAINGER W W INC COMMON 384802104 157 613 SH   OTR   613 0 0
GRAINGER W W INC COMMON 384802104 51 200 SH   SOLE   200 0 0
GREEN MOUNTIAN COFFEE ROASTERS COMMON 393122106 227 3,000 SH   OTR   3,000 0 0
HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 91 2,500 SH   OTR   2,500 0 0
HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 127 3,500 SH   SOLE   3,500 0 0
HAEMONETICS CORP MASS COMMON 405024100 135 3,200 SH   OTR   3,200 0 0
HAEMONETICS CORP MASS COMMON 405024100 595 14,117 SH   SOLE   13,317 0 800
HEALTH REV ASSURN HLDGS INC COM COMMON 42225M102 32 128,000 SH   SOLE   128,000 0 0
HELMERICH & PAYNE INC COMMON 423452101 704 8,375 SH   OTR   0 0 8,375
HELMERICH & PAYNE INC COMMON 423452101 540 6,419 SH   OTR   6,419 0 0
HELMERICH & PAYNE INC COMMON 423452101 12,455 148,129 SH   SOLE   147,994 0 135
HERSHEY CO COMMON 427866108 13,245 136,220 SH   OTR   136,220 0 0
HERSHEY CO COMMON 427866108 17,584 180,854 SH   SOLE   180,854 0 0
HESS CORP COMMON 42809H107 503 6,055 SH   OTR   5,815 0 240
HESS CORP COMMON 42809H107 3,225 38,858 SH   SOLE   37,158 0 1,700
HEWLETT PACKARD CO COMMON 428236103 139 4,975 SH   OTR   4,975 0 0
HEWLETT PACKARD CO COMMON 428236103 198 7,071 SH   SOLE   5,071 0 2,000
HEXCEL CORP COMMON 428291108 383 8,573 SH   OTR   8,573 0 0
HEXCEL CORP COMMON 428291108 4,073 91,132 SH   SOLE   91,132 0 0
HOME DEPOT INC COMMON 437076102 19 232 SH   OTR   120 0 112
HOME DEPOT INC COMMON 437076102 1,503 18,248 SH   OTR   17,938 0 310
HOME DEPOT INC COMMON 437076102 6,222 75,566 SH   SOLE   73,066 0 2,500
HONEYWELL INTL INC COMMON 438516106 8 90 SH   OTR   90 0 0
HONEYWELL INTL INC COMMON 438516106 1,283 14,042 SH   OTR   14,042 0 0
HONEYWELL INTL INC COMMON 438516106 6,359 69,595 SH   SOLE   68,924 0 671
HORMEL FOODS CORP COMMON 440452100 473 10,479 SH   OTR   10,479 0 0
HORMEL FOODS CORP COMMON 440452100 3,206 70,972 SH   SOLE   70,972 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 60 9,000 SH   OTR   9,000 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 13 2,000 SH   SOLE   2,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3 100 SH   OTR   100 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 580 17,275 SH   SOLE   17,275 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 269 3,200 SH   OTR   2,600 0 600
ILLINOIS TOOL WKS INC COMMON 452308109 2,162 25,710 SH   SOLE   24,960 0 750
INTEL CORP COMMON 458140100 2,614 100,705 SH   OTR   95,705 0 5,000
INTEL CORP COMMON 458140100 5,673 218,556 SH   SOLE   212,656 0 5,900
INTERDIGITAL INC COMMON 45867G101 2 75 SH   OTR   75 0 0
INTERDIGITAL INC COMMON 45867G101 212 7,173 SH   SOLE   7,173 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 617 3,290 SH   OTR   260 0 3,030
INTERNATIONAL BUSINESS MACH CORP COMMON 459200101 7,754 41,339 SH   OTR   40,919 0 420
INTERNATIONAL COMMON 459200101 16,816 89,654 SH   SOLE   87,874 0 1,780
INTERNATIONAL FLAVORS & COMMON 459506101 47 550 SH   OTR   550 0 0
INTERNATIONAL FLAVORS & COMMON 459506101 1,092 12,700 SH   SOLE   12,700 0 0
INTUIT INC COMMON 461202103 1,031 13,515 SH   OTR   0 0 13,515
INTUIT INC COMMON 461202103 240 3,150 SH   OTR   3,150 0 0
INTUIT INC COMMON 461202103 12,192 159,751 SH   SOLE   159,601 0 150
INVESCO PA VALUE MUNICIPAL INC OTHER 46132K109 24 2,004 SH   OTR   2,004 0 0
INVESCO PA VALUE MUNICIPAL INC OTHER 46132K109 103 8,522 SH   SOLE   8,522 0 0
ISHARES INC OTHER 464286848 233 19,180 SH   OTR   6,000 0 13,180
ISHARES TR OTHER 464287168 374 5,241 SH   SOLE   5,241 0 0
ISHARES TR OTHER 464287176 17 157 SH   OTR   0 0 157
ISHARES TR OTHER 464287176 129 1,170 SH   OTR   1,170 0 0
ISHARES TR OTHER 464287176 2,730 24,844 SH   SOLE   24,844 0 0
ISHARES TR OTHER 464287200 1,259 6,784 SH   OTR   5,574 0 1,210
ISHARES TR OTHER 464287200 7,240 38,999 SH   SOLE   38,999 0 0
ISHARES TR OTHER 464287226 617 5,793 SH   OTR   5,793 0 0
ISHARES TR OTHER 464287226 1,461 13,726 SH   SOLE   12,726 0 1,000
ISHARES TR OTHER 464287234 11 275 SH   OTR   275 0 0
ISHARES TR OTHER 464287234 4,609 110,281 SH   OTR   106,567 0 3,714
ISHARES TR OTHER 464287234 9,399 224,887 SH   SOLE   221,862 0 3,025
ISHARES TR OTHER 464287242 98 859 SH   OTR   859 0 0
ISHARES TR OTHER 464287242 187 1,634 SH   SOLE   1,634 0 0
ISHARES TR OTHER 464287457 534 6,325 SH   OTR   6,325 0 0
ISHARES TR OTHER 464287457 735 8,706 SH   SOLE   8,706 0 0
ISHARES TR OTHER 464287465 16 235 SH   OTR   235 0 0
ISHARES TR OTHER 464287465 4,884 72,796 SH   OTR   72,146 0 650
ISHARES TR OTHER 464287465 9,591 142,953 SH   SOLE   142,303 0 650
ISHARES TR OTHER 464287473 1,915 29,141 SH   OTR   29,141 0 0
ISHARES TR OTHER 464287473 17 263 SH   SOLE   263 0 0
ISHARES TR OTHER 464287481 396 4,700 SH   OTR   4,700 0 0
ISHARES TR OTHER 464287481 192 2,275 SH   SOLE   2,275 0 0
ISHARES TR OTHER 464287499 2,190 14,602 SH   OTR   14,521 0 81
ISHARES TR OTHER 464287499 4,072 27,151 SH   SOLE   26,321 0 830
ISHARES TR OTHER 464287507 313 2,341 SH   OTR   2,202 0 139
ISHARES TR OTHER 464287507 10,854 81,115 SH   OTR   79,390 0 1,725
ISHARES TR OTHER 464287507 26,516 198,159 SH   SOLE   198,094 0 65
ISHARES TR OTHER 464287564 18 245 SH   OTR   245 0 0
ISHARES TR OTHER 464287564 106 1,422 SH   OTR   1,422 0 0
ISHARES TR OTHER 464287564 920 12,318 SH   SOLE   12,318 0 0
ISHARES TR OTHER 464287598 192 2,038 SH   OTR   2,038 0 0
ISHARES TR OTHER 464287598 4,428 47,021 SH   SOLE   47,021 0 0
ISHARES TR OTHER 464287606 376 2,502 SH   OTR   2,502 0 0
ISHARES TR OTHER 464287614 901 10,485 SH   OTR   10,485 0 0
ISHARES TR OTHER 464287614 4,973 57,855 SH   SOLE   57,855 0 0
ISHARES TR OTHER 464287630 2,008 20,180 SH   OTR   19,244 0 936
ISHARES TR OTHER 464287630 1,348 13,549 SH   SOLE   13,549 0 0
ISHARES TR OTHER 464287648 440 3,250 SH   OTR   3,250 0 0
ISHARES TR OTHER 464287648 1,433 10,578 SH   SOLE   10,128 0 450
ISHARES TR OTHER 464287655 63 547 SH   OTR   475 0 72
ISHARES TR OTHER 464287655 10,685 92,624 SH   OTR   90,825 0 1,799
ISHARES TR OTHER 464287655 16,872 146,259 SH   SOLE   145,199 0 1,060
ISHARES TR OTHER 464287689 1,007 9,102 SH   SOLE   9,102 0 0
ISHARES TR OTHER 464287804 258 2,366 SH   OTR   2,366 0 0
ISHARES TR OTHER 464287804 1,727 15,826 SH   OTR   15,326 0 500
ISHARES TR OTHER 464287804 7,163 65,640 SH   SOLE   64,490 0 1,150
ISHARES SILVER TRUST OTHER 46428Q109 80 4,300 SH   OTR   4,300 0 0
ISHARES SILVER OTHER 46428Q109 410 21,900 SH   SOLE   20,900 0 1,000
J & J SNACK FOODS CORP COMMON 466032109 656 7,409 SH   OTR   7,409 0 0
J & J SNACK FOODS COMMON 466032109 4,138 46,707 SH   SOLE   46,207 0 500
JPMORGAN CHASE & CO COMMON 46625H100 732 12,525 SH   OTR   80 0 12,445
JPMORGAN CHASE & CO COMMON 46625H100 2,914 49,836 SH   OTR   49,061 0 775
JPMORGAN CHASE & CO COMMON 46625H100 14,956 255,741 SH   SOLE   253,941 0 1,800
JPMORGAN CHASE & CO OTHER 46625H365 706 15,223 SH   OTR   12,023 0 3,200
JPMORGAN CHASE & CO OTHER 46625H365 6,754 145,721 SH   SOLE   141,371 0 4,350
JOHNSON & JOHNSON COMMON 478160104 354 3,865 SH   OTR   0 0 3,865
JOHNSON & JOHNSON COMMON 478160104 6,770 73,919 SH   OTR   71,969 0 1,950
JOHNSON & JOHNSON COMMON 478160104 19,663 214,681 SH   SOLE   208,982 0 5,699
JOHNSON CONTROLS INC COMMON 478366107 6 110 SH   OTR   110 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,168 22,777 SH   OTR   22,627 0 150
JOHNSON CONTROLS INC COMMON 478366107 3,362 65,545 SH   SOLE   65,545 0 0
KLA-TENCOR CORP COMMON 482480100 224 3,475 SH   OTR   3,475 0 0
KLA-TENCOR CORP COMMON 482480100 839 13,010 SH   SOLE   13,010 0 0
KAYNE ANDERSON MLP INVESTMENT CO OTHER 486606106 392 9,840 SH   SOLE   5,200 0 4,640
KELLOGG CO COMMON 487836108 108 1,773 SH   OTR   1,773 0 0
KELLOGG CO COMMON 487836108 770 12,612 SH   SOLE   12,487 0 125
KIMBERLY CLARK CORP COMMON 494368103 2,051 19,635 SH   OTR   19,335 0 300
KIMBERLY CLARK CORP COMMON 494368103 8,185 78,355 SH   SOLE   78,355 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 405 5,025 SH   OTR   5,025 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 218 2,700 SH   SOLE   2,700 0 0
KOHLS CORP COMMON 500255104 74 1,300 SH   OTR   1,300 0 0
KOHLS CORP COMMON 500255104 713 12,572 SH   SOLE   12,572 0 0
KRAFT FOODS GROUP COMMON 50076Q106 272 5,051 SH   OTR   4,694 0 357
KRAFT FOODS GROUP INC COMMON 50076Q106 198 3,666 SH   SOLE   3,666 0 0
L BRANDS INC COMMON 501797104 150 2,424 SH   OTR   2,424 0 0
L BRANDS INC COMMON 501797104 240 3,876 SH   SOLE   3,876 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON 502424104 223 2,089 SH   OTR   2,089 0 0
L3 COMMUNICATIONS COMMON 502424104 239 2,240 SH   SOLE   1,640 0 600
LABORATORY CORP AMER HLDGS COMMON 50540R409 473 5,176 SH   OTR   5,176 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,590 28,346 SH   SOLE   28,346 0 0
LANCASTER COLONY CORPORATION COMMON 513847103 339 3,850 SH   OTR   3,850 0 0
LANCASTER COLONY CORPORATION COMMON 513847103 811 9,195 SH   SOLE   9,195 0 0
LANDAUER INC COMMON 51476K103 249 4,736 SH   OTR   4,736 0 0
LANDAUER INC COMMON 51476K103 1,727 32,819 SH   SOLE   31,619 0 1,200
LAUDER ESTEE COS INC CL A COMMON 518439104 11 146 SH   OTR   146 0 0
LAUDER ESTEE COS COMMON 518439104 227 3,020 SH   SOLE   2,020 0 1,000
LEHR INC COMMON 52521L9B2 220 220,000 SH   SOLE   220,000 0 0
LEHR INC OTHER 52521L9C0 0 30,000 SH   SOLE   30,000 0 0
LESCARDEN INC COMMON 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON 532457108 5 100 SH   OTR   100 0 0
LILLY ELI & CO COMMON 532457108 1,197 23,462 SH   OTR   22,462 0 1,000
LILLY ELI & CO COMMON 532457108 1,949 38,213 SH   SOLE   38,213 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 137 3,000 SH   OTR   3,000 0 0
LINEAR TECHNOLOGY COMMON 535678106 218 4,796 SH   SOLE   3,896 0 900
LOCKHEED MARTIN CORP COMMON 539830109 491 3,306 SH   SOLE   3,306 0 0
LOWES COS INC COMMON 548661107 1,195 24,117 SH   OTR   24,117 0 0
LOWES COS INC COMMON 548661107 254 5,128 SH   SOLE   5,128 0 0
M & T BANK CORP COMMON 55261F104 358 3,075 SH   OTR   2,725 0 350
M & T BANK CORP COMMON 55261F104 1,499 12,874 SH   SOLE   12,874 0 0
MKS INSTRUMENTS INC COMMON 55306N104 3 100 SH   OTR   100 0 0
MKS INSTRUMENTS INC COMMON 55306N104 295 9,860 SH   SOLE   9,860 0 0
MTS SYSTEMS CORP COMMON 553777103 355 4,999 SH   OTR   4,999 0 0
MTS SYSTEMS CORP COMMON 553777103 2,411 33,930 SH   SOLE   32,930 0 1,000
MARATHON OIL CORP COMMON 565849106 5 150 SH   OTR   150 0 0
MARATHON OIL CORP COMMON 565849106 79 2,225 SH   OTR   2,225 0 0
MARATHON OIL CORP COMMON 565849106 118 3,335 SH   SOLE   3,335 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 101 1,100 SH   OTR   1,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 175 1,905 SH   SOLE   1,905 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 13 272 SH   OTR   272 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 387 8,000 SH   SOLE   8,000 0 0
MASIMO CORP COMMON 574795100 387 13,245 SH   OTR   13,245 0 0
MASIMO CORP COMMON 574795100 3,983 136,268 SH   SOLE   135,068 0 1,200
MASTERCARD INC A COMMON 57636Q104 1,782 2,133 SH   OTR   2,113 0 20
MASTERCARD INC A COMMON 57636Q104 9,779 11,705 SH   SOLE   11,671 0 34
MATTHEWS INTERNATIONAL COMMON 577128101 123 2,875 SH   OTR   2,875 0 0
MATTHEWS INTERNATIONAL COMMON 577128101 1,116 26,195 SH   SOLE   26,195 0 0
MAXIMUS INC COMMON 577933104 347 7,885 SH   OTR   7,885 0 0
MAXIMUS INC COMMON 577933104 3,021 68,671 SH   SOLE   68,671 0 0
MCCORMICK & CO INC COMMON 579780206 1,010 14,650 SH   OTR   14,650 0 0
MCCORMICK & CO COMMON 579780206 4,511 65,454 SH   SOLE   64,097 0 1,357
MCDERMOTT INTERNATIONAL INC COMMON 580037109 90 9,846 SH   OTR   9,846 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 93 10,154 SH   SOLE   10,154 0 0
MCDONALDS CORP COMMON 580135101 1,305 13,445 SH   OTR   12,870 0 575
MCDONALDS CORP COMMON 580135101 2,565 26,431 SH   SOLE   25,931 0 500
MCGRAW HILL FINL INC COMMON 580645109 418 5,350 SH   OTR   5,350 0 0
MCGRAW HILL FINL INC COMMON 580645109 63 800 SH   SOLE   800 0 0
MCKESSON CORP COMMON 58155Q103 239 1,480 SH   OTR   1,480 0 0
MCKESSON CORP COMMON 58155Q103 44 275 SH   SOLE   275 0 0
MEAD JOHNSON COMMON 582839106 239 2,851 SH   SOLE   2,579 0 272
MEDTRONIC INC COMMON 585055106 419 7,300 SH   OTR   7,300 0 0
MEDTRONIC INC COMMON 585055106 444 7,731 SH   SOLE   6,731 0 1,000
MERCK & CO INC COMMON 58933Y105 3,437 68,664 SH   OTR   66,369 0 2,295
MERCK & CO INC COMMON 58933Y105 7,329 146,427 SH   SOLE   139,077 0 7,350
MICROSOFT CORP COMMON 594918104 771 20,620 SH   OTR   0 0 20,620
MICROSOFT CORP COMMON 594918104 2,886 77,158 SH   OTR   68,833 0 8,325
MICROSOFT CORP COMMON 594918104 18,238 487,508 SH   SOLE   482,068 0 5,440
MICROCHIP TECHNOLOGY INC COMMON 595017104 335 7,483 SH   OTR   7,483 0 0
MICROCHIP COMMON 595017104 3,183 71,126 SH   SOLE   69,426 0 1,700
MILLER INDS INC TENN COMMON 600551204 3 150 SH   OTR   150 0 0
MILLER INDS INC TENN COMMON 600551204 398 21,350 SH   SOLE   21,350 0 0
MIMEDX GROUP INC COMMON 602496101 787 90,000 SH   SOLE   90,000 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 8 240 SH   OTR   240 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 534 15,123 SH   OTR   14,048 0 1,075
MONDELEZ INTERNATIONAL INC COMMON 609207105 427 12,104 SH   SOLE   12,104 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 3 100 SH   OTR   100 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 390 12,250 SH   SOLE   12,250 0 0
MONSANTO CO NEW COMMON 61166W101 239 2,048 SH   OTR   2,048 0 0
MONSANTO CO NEW COMMON 61166W101 1,197 10,268 SH   SOLE   9,618 0 650
MOODYS CORP COMMON 615369105 628 8,000 SH   OTR   8,000 0 0
MORGAN STANLEY COMMON 617446448 164 5,221 SH   OTR   5,221 0 0
MORGAN STANLEY COMMON 617446448 209 6,664 SH   SOLE   5,713 0 951
MOSAIC COMPANY COMMON 61945C103 310 6,560 SH   OTR   0 0 6,560
MOSAIC COMPANY COMMON 61945C103 420 8,890 SH   OTR   8,890 0 0
MOSAIC COMPANY COMMON 61945C103 6,327 133,852 SH   SOLE   132,492 0 1,360
MURPHY OIL CORP COMMON 626717102 503 7,759 SH   OTR   7,759 0 0
MURPHY OIL CORP COMMON 626717102 2,964 45,681 SH   SOLE   44,681 0 1,000
MYRIAD GENETICS INC COMMON 62855J104 220 10,490 SH   SOLE   10,490 0 0
NATIONAL FUEL GAS CO COMMON 636180101 96 1,350 SH   OTR   1,100 0 250
NATIONAL FUEL GAS CO COMMON 636180101 171 2,400 SH   SOLE   2,400 0 0
NESTLE SA SPONSORED ADR OTHER 641069406 567 7,700 SH   OTR   7,350 0 350
NESTLE SA SPONSORED ADR OTHER 641069406 212 2,875 SH   SOLE   2,875 0 0
NEUSTAR INC COMMON 64126X201 4 75 SH   OTR   75 0 0
NEUSTAR INC COMMON 64126X201 388 7,775 SH   SOLE   7,775 0 0
NEW JERSEY RES CORP COMMON 646025106 329 7,111 SH   OTR   7,111 0 0
NEXTERA ENERGY INC COMMON 65339F101 3 30 SH   OTR   30 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,757 20,519 SH   OTR   20,519 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,674 42,911 SH   SOLE   41,511 0 1,400
NIKE INC-CLASS B COMMON 654106103 322 4,094 SH   OTR   34 0 4,060
NIKE INC-CLASS B COMMON 654106103 2,318 29,480 SH   OTR   28,880 0 600
NIKE INC-CLASS B COMMON 654106103 15,440 196,334 SH   SOLE   195,254 0 1,080
NORDSON CORP COMMON 655663102 899 12,101 SH   OTR   12,101 0 0
NORDSON CORP COMMON 655663102 5,330 71,730 SH   SOLE   71,730 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 804 8,661 SH   OTR   8,661 0 0
NORFOLK SOUTHERN COMMON 655844108 3,564 38,391 SH   SOLE   37,391 0 1,000
NOVARTIS AG SPONSORED ADR OTHER 66987V109 1,097 13,650 SH   OTR   0 0 13,650
NOVARTIS AG SPONSORED ADR OTHER 66987V109 1,550 19,281 SH   OTR   18,581 0 700
NOVARTIS AG OTHER 66987V109 17,837 221,911 SH   SOLE   220,631 0 1,280
NOVO-NORDISK A/S SPONS ADR OTHER 670100205 143 775 SH   OTR   775 0 0
NOVO-NORDISK A/S SPONS ADR OTHER 670100205 802 4,340 SH   SOLE   4,340 0 0
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 194 16,301 SH   OTR   16,301 0 0
NUVEEN DIVIDEND ADVANTAGE OTHER 67070F100 102 8,014 SH   OTR   8,014 0 0
NUVEEN DIVIDEND ADVANTAGE OTHER 67070F100 198 15,600 SH   OTR   15,600 0 0
NUVEEN OTHER 670972108 195 15,786 SH   OTR   15,786 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 238 2,505 SH   OTR   2,450 0 55
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,629 27,643 SH   SOLE   27,643 0 0
OIL STATES COMMON 678026105 4 35 SH   OTR   35 0 0
OIL STATES COMMON 678026105 376 3,700 SH   SOLE   3,700 0 0
ONEOK PARTNERS LP EXCHANGE COMMON 68268N103 246 4,670 SH   OTR   4,670 0 0
ONEOK PARTNERS LP EXCHANGE COMMON 68268N103 35 666 SH   SOLE   666 0 0
OPKO HEALTH COMMON 68375N103 157 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON 68389X105 13 340 SH   OTR   0 0 340
ORACLE CORP COMMON 68389X105 613 16,034 SH   OTR   15,484 0 550
ORACLE CORP COMMON 68389X105 3,892 101,735 SH   SOLE   100,235 0 1,500
OWENS & MINOR INC COMMON 690732102 458 12,525 SH   OTR   12,525 0 0
OWENS & MINOR INC COMMON 690732102 2,118 57,931 SH   SOLE   57,931 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 9 120 SH   OTR   120 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,029 13,260 SH   OTR   13,260 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,011 25,925 SH   SOLE   25,925 0 0
PPG INDUSTRIES INC COMMON 693506107 379 2,000 SH   OTR   2,000 0 0
PPG INDUSTRIES INC COMMON 693506107 662 3,492 SH   SOLE   3,492 0 0
PPL CORPORATION COMMON 69351T106 1,118 37,147 SH   OTR   35,821 0 1,326
PPL CORPORATION COMMON 69351T106 772 25,651 SH   SOLE   24,051 0 1,600
PACCAR INC COM COMMON 693718108 44 750 SH   OTR   0 0 750
PACCAR INC COM COMMON 693718108 118 2,000 SH   OTR   0 0 2,000
PACCAR INC COM COMMON 693718108 60 1,012 SH   SOLE   1,012 0 0
PANDORA MEDIA INC COMMON 698354107 266 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COMMON 701094104 594 4,615 SH   OTR   4,615 0 0
PARKER HANNIFIN CORP COMMON 701094104 6 50 SH   SOLE   50 0 0
PATTERSON COS INC COMMON 703395103 594 14,418 SH   OTR   14,418 0 0
PATTERSON COS INC COMMON 703395103 2,908 70,573 SH   SOLE   69,473 0 1,100
PAYCHEX INC COMMON 704326107 521 11,438 SH   OTR   10,638 0 800
PAYCHEX INC COMMON 704326107 6,780 148,917 SH   SOLE   147,667 0 1,250
PEPSICO INC COMMON 713448108 517 6,230 SH   OTR   95 0 6,135
PEPSICO INC COMMON 713448108 5,019 60,517 SH   OTR   59,567 0 950
PEPSICO INC COMMON 713448108 19,309 232,803 SH   SOLE   230,323 0 2,480
PETROCHINA CO LTD ADR OTHER 71646E100 476 4,340 SH   OTR   0 0 4,340
PETROCHINA CO LTD ADR OTHER 71646E100 352 3,205 SH   OTR   2,905 0 300
PETROCHINA CO LTD OTHER 71646E100 6,696 61,018 SH   SOLE   60,948 0 70
PFIZER INC COMMON 717081103 536 17,500 SH   OTR   220 0 17,280
PFIZER INC COMMON 717081103 3,243 105,881 SH   OTR   101,384 0 4,497
PFIZER INC COMMON 717081103 13,780 449,894 SH   SOLE   444,603 0 5,291
PHILIP MORRIS COMMON 718172109 5 60 SH   OTR   60 0 0
PHILIP MORRIS COMMON 718172109 1,810 20,771 SH   OTR   20,771 0 0
PHILIP MORRIS COMMON 718172109 1,613 18,516 SH   SOLE   18,306 0 210
PHILLIPS 66 COMMON 718546104 353 4,579 SH   OTR   4,579 0 0
PHILLIPS 66 COMMON 718546104 1,621 21,021 SH   SOLE   20,485 0 536
PLUM CREEK TIMBER CO INC COMMON 729251108 47 1,000 SH   OTR   1,000 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 168 3,622 SH   SOLE   3,622 0 0
POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 1,874 21,300 SH   OTR   20,981 0 319
POWERSHARES QQQ TRUST EQ ETF OTHER 73935A104 11,077 125,934 SH   SOLE   125,934 0 0
PRAXAIR INC COMMON 74005P104 1,461 11,233 SH   OTR   10,983 0 250
PRAXAIR INC COMMON 74005P104 1,172 9,011 SH   SOLE   9,011 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 316 3,773 SH   OTR   3,773 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 670 8,004 SH   SOLE   7,238 0 766
PRICELINE.COM INC COMMON 741503403 155 133 SH   OTR   133 0 0
PRICELINE.COM INC COMMON 741503403 86 74 SH   SOLE   74 0 0
PROCTER & GAMBLE CO COMMON 742718109 23 277 SH   OTR   142 0 135
PROCTER & GAMBLE CO COMMON 742718109 11,781 144,713 SH   OTR   142,318 0 2,395
PROCTER & GAMBLE CO COMMON 742718109 7,254 89,102 SH   SOLE   88,936 0 166
PRUDENTIAL FINL INC COMMON 744320102 925 10,035 SH   OTR   0 0 10,035
PRUDENTIAL FINL INC COMMON 744320102 800 8,676 SH   OTR   8,076 0 600
PRUDENTIAL FINL INC COMMON 744320102 14,460 156,802 SH   SOLE   155,802 0 1,000
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 150 4,671 SH   OTR   4,671 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 253 7,906 SH   SOLE   7,906 0 0
QUAKER COMMON 747316107 719 9,326 SH   OTR   9,326 0 0
QUAKER COMMON 747316107 3,891 50,491 SH   SOLE   50,491 0 0
QUALCOMM INC COMMON 747525103 346 4,660 SH   OTR   120 0 4,540
QUALCOMM INC COMMON 747525103 1,926 25,945 SH   OTR   25,485 0 460
QUALCOMM INC COMMON 747525103 10,502 141,440 SH   SOLE   140,265 0 1,175
RAYMOND JAMES FINL INC COMMON 754730109 524 10,033 SH   OTR   10,033 0 0
RAYMOND JAMES FINL INC COMMON 754730109 3,977 76,196 SH   SOLE   74,996 0 1,200
RAYTHEON COMPANY COMMON 755111507 82 904 SH   OTR   904 0 0
RAYTHEON COMPANY COMMON 755111507 139 1,532 SH   SOLE   1,532 0 0
RENT-A-CENTER INC COMMON 76009N100 163 4,898 SH   OTR   4,898 0 0
RENT-A-CENTER INC COMMON 76009N100 1,585 47,545 SH   SOLE   46,145 0 1,400
REX ENERGY CORP COMMON 761565100 316 16,052 SH   SOLE   16,052 0 0
ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259107 709 9,436 SH   OTR   9,436 0 0
ROYAL DUTCH SHELL OTHER 780259107 2,456 32,697 SH   SOLE   32,047 0 650
ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259206 696 9,768 SH   OTR   8,468 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR OTHER 780259206 1,012 14,200 SH   SOLE   14,200 0 0
ROYCE VALUE TR INC OTHER 780910105 33 2,050 SH   OTR   2,050 0 0
ROYCE VALUE TR INC OTHER 780910105 1,186 74,088 SH   SOLE   74,088 0 0
RUBY CREEK RESOURCES INC COMMON 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR OTHER 78355W106 98 1,373 SH   OTR   0 0 1,373
RYDEX ETF TR OTHER 78355W106 140 1,968 SH   SOLE   1,968 0 0
SM COMMON 78454L100 1,130 13,592 SH   OTR   0 0 13,592
SM COMMON 78454L100 8,043 96,774 SH   OTR   0 0 96,774
SPDR S&P 500 ETF TRUST OTHER 78462F103 478 2,588 SH   OTR   2,507 0 81
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,588 19,429 SH   OTR   19,149 0 280
SPDR S&P 500 ETF TRUST OTHER 78462F103 18,455 99,922 SH   SOLE   98,022 0 1,900
SPDR GOLD TRUST GOLD SHS OTHER 78463V107 41 350 SH   OTR   0 0 350
SPDR GOLD TRUST GOLD SHS OTHER 78463V107 837 7,211 SH   OTR   5,761 0 1,450
SPDR GOLD TRUST GOLD SHS OTHER 78463V107 1,044 8,990 SH   SOLE   7,890 0 1,100
SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 37 150 SH   OTR   150 0 0
SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 240 983 SH   SOLE   983 0 0
SANDERSON FARMS COMMON 800013104 362 5,000 SH   OTR   0 0 5,000
SANDERSON FARMS COMMON 800013104 5 75 SH   OTR   75 0 0
SANDERSON FARMS COMMON 800013104 1,162 16,069 SH   SOLE   16,069 0 0
SCHEIN HENRY INC COMMON 806407102 864 7,558 SH   OTR   7,558 0 0
SCHEIN HENRY INC COMMON 806407102 4,239 37,098 SH   SOLE   36,398 0 700
SCHLUMBERGER LTD OTHER 806857108 740 8,215 SH   OTR   50 0 8,165
SCHLUMBERGER LTD OTHER 806857108 1,314 14,586 SH   OTR   14,206 0 380
SCHLUMBERGER LTD OTHER 806857108 12,027 133,467 SH   SOLE   132,607 0 860
SCHWAB CHARLES CORP COMMON 808513105 81 3,115 SH   OTR   3,115 0 0
SCHWAB CHARLES CORP COMMON 808513105 884 34,012 SH   SOLE   34,012 0 0
SPDR OTHER 81369Y506 245 2,770 SH   OTR   2,770 0 0
SPDR OTHER 81369Y506 4,794 54,158 SH   SOLE   54,158 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 484 9,967 SH   OTR   9,967 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,618 74,565 SH   SOLE   73,165 0 1,400
SIGMA ALDRICH CORP COMMON 826552101 629 6,695 SH   OTR   6,695 0 0
SIGMA ALDRICH CORP COMMON 826552101 3,768 40,084 SH   SOLE   40,084 0 0
SIMTROL INC COMMON 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON 82968B103 73 21,000 SH   OTR   21,000 0 0
JM SMUCKER CO/TH E-NEW COMMON 832696405 711 6,864 SH   OTR   6,864 0 0
JM SMUCKER CO/TH COMMON 832696405 3,272 31,574 SH   SOLE   31,074 0 500
SNYDERS-LANCE INC COM COMMON 833551104 293 10,210 SH   OTR   10,210 0 0
SNYDERS-LANCE INC COM COMMON 833551104 3,243 113,155 SH   SOLE   111,355 0 1,800
SOUTHERN CO COMMON 842587107 218 5,301 SH   OTR   4,701 0 600
SOUTHERN CO COMMON 842587107 130 3,172 SH   SOLE   3,172 0 0
SOUTHERN COPPER CORP COMMON 84265V105 355 12,367 SH   OTR   12,367 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,414 84,093 SH   SOLE   82,690 0 1,403
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 305 30,660 SH   SOLE   4,600 0 26,060
STANDEX INTERNATIONAL COMMON 854231107 719 11,435 SH   OTR   11,435 0 0
STANDEX INTERNATIONAL COMMON 854231107 5,664 90,078 SH   SOLE   90,078 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 171 2,118 SH   OTR   2,118 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 180 2,233 SH   SOLE   1,193 0 1,040
STARBUCKS CORP COMMON 855244109 78 1,000 SH   OTR   700 0 300
STARBUCKS CORP COMMON 855244109 2,069 26,394 SH   SOLE   25,394 0 1,000
STATE STREET CORP COMMON 857477103 10 130 SH   OTR   130 0 0
STATE STREET CORP COMMON 857477103 314 4,281 SH   OTR   3,981 0 300
STATE STREET CORP COMMON 857477103 2,501 34,080 SH   SOLE   34,080 0 0
STERIS CORP COMMON 859152100 358 7,445 SH   OTR   7,445 0 0
STERIS CORP COMMON 859152100 3,263 67,914 SH   SOLE   66,214 0 1,700
STRYKER CORP COMMON 863667101 915 12,174 SH   OTR   0 0 12,174
STRYKER CORP COMMON 863667101 271 3,600 SH   OTR   3,600 0 0
STRYKER CORP COMMON 863667101 11,993 159,607 SH   SOLE   158,672 0 935
SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 226 3,000 SH   OTR   3,000 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON 86764L108 98 1,300 SH   SOLE   1,300 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 11 850 SH   OTR   850 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 777 60,530 SH   SOLE   60,530 0 0
SWIFT ENERGY CO COMMON 870738101 4 275 SH   OTR   275 0 0
SWIFT ENERGY CO COMMON 870738101 392 29,050 SH   SOLE   29,050 0 0
SWISS HELVETIA FUND INC OTHER 870875101 164 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON 87162H103 653 7,175 SH   OTR   7,175 0 0
SYNTEL INC COMMON 87162H103 3,297 36,248 SH   SOLE   36,248 0 0
SYSCO CORP COMMON 871829107 566 15,670 SH   OTR   0 0 15,670
SYSCO CORP COMMON 871829107 1,252 34,685 SH   OTR   33,035 0 1,650
SYSCO CORP COMMON 871829107 11,827 327,610 SH   SOLE   325,660 0 1,950
TJX COS INC COMMON 872540109 579 9,085 SH   OTR   0 0 9,085
TJX COS INC COMMON 872540109 991 15,552 SH   OTR   15,552 0 0
TJX COS INC COMMON 872540109 12,744 199,966 SH   SOLE   197,791 0 2,175
TALBERT FUEL SYS TEMS COMMON 874115108 0 10,000 SH   OTR   10,000 0 0
TALBERT FUEL SYS TEMS COMMON 874115108 0 10,000 SH   SOLE   10,000 0 0
TAMERLANE VENTURES INC COMMON 875089104 0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON 87612E106 1 21 SH   OTR   21 0 0
TARGET CORP COMMON 87612E106 967 15,290 SH   OTR   15,040 0 250
TARGET CORP COMMON 87612E106 1,343 21,227 SH   SOLE   21,227 0 0
TECHNE CORP COMMON 878377100 542 5,725 SH   OTR   5,725 0 0
TECHNE CORP COMMON 878377100 3,831 40,465 SH   SOLE   39,965 0 500
TELEDYNE TECHNOLOGIES INC COMMON 879360105 367 4,000 SH   OTR   4,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 165 1,800 SH   SOLE   1,800 0 0
TELEFLEX INC COMMON 879369106 709 7,558 SH   OTR   7,558 0 0
TELEFLEX INC COMMON 879369106 3,116 33,195 SH   SOLE   33,195 0 0
TEMPLETON INSTL FDS OTHER 880210505 32 1,406 SH   OTR   1,406 0 0
TEMPLETON INSTL FDS OTHER 880210505 15,149 666,762 SH   OTR   663,453 0 3,309
TEMPLETON INSTL FDS OTHER 880210505 46,136 2,030,655 SH   SOLE   2,020,547 0 10,108
TEVA PHARMACEUTICAL OTHER 881624209 20 500 SH   OTR   500 0 0
TEVA PHARMACEUTICAL OTHER 881624209 201 5,025 SH   SOLE   5,025 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 806 18,353 SH   OTR   18,353 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,765 40,186 SH   SOLE   40,186 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 792 7,115 SH   OTR   6,935 0 180
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,855 43,599 SH   SOLE   42,699 0 900
3M CO COMMON 88579Y101 978 6,970 SH   OTR   0 0 6,970
3M CO COMMON 88579Y101 4,468 31,860 SH   OTR   31,110 0 750
3M CO COMMON 88579Y101 22,333 159,239 SH   SOLE   157,909 0 1,330
TIDEWATER INC. COMMON 886423102 777 13,115 SH   OTR   13,115 0 0
TIDEWATER INC. COMMON 886423102 3,523 59,441 SH   SOLE   58,041 0 1,400
TIFFANY & CO COMMON 886547108 116 1,250 SH   OTR   1,250 0 0
TIFFANY & CO COMMON 886547108 2,448 26,381 SH   SOLE   26,381 0 0
TIM HORTON'S INC OTHER 88706M103 226 3,866 SH   OTR   3,866 0 0
TIM HORTON'S INC OTHER 88706M103 1,699 29,095 SH   SOLE   29,095 0 0
TIMKEN CO COMMON 887389104 225 4,088 SH   OTR   4,088 0 0
TIMKEN CO COMMON 887389104 2,504 45,464 SH   SOLE   44,864 0 600
TORCHMARK CORP COMMON 891027104 172 2,200 SH   OTR   2,200 0 0
TORCHMARK CORP COMMON 891027104 2,227 28,500 SH   SOLE   28,500 0 0
TOTAL SYSTEM SERVICES, INC COMMON 891906109 379 11,400 SH   OTR   11,400 0 0
TOTAL SYSTEM SERVICES, INC COMMON 891906109 1,855 55,747 SH   SOLE   55,747 0 0
UFP TECHNOLOGIES INC COMMON 902673102 3 100 SH   OTR   100 0 0
UFP TECHNOLOGIES INC COMMON 902673102 506 20,070 SH   SOLE   20,070 0 0
UGI CORP NEW COMMON 902681105 364 8,790 SH   OTR   8,790 0 0
UGI CORP NEW COMMON 902681105 178 4,292 SH   SOLE   4,292 0 0
US BANCORP COMMON 902973304 948 23,458 SH   OTR   23,158 0 300
US BANCORP COMMON 902973304 573 14,189 SH   SOLE   14,189 0 0
USA TECHNOLOGIES INC COMMON 90328S500 0 5 SH   OTR   5 0 0
USA TECHNOLOGIES INC COMMON 90328S500 54 30,005 SH   SOLE   30,005 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 122 3,473 SH   OTR   3,473 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 832 23,592 SH   SOLE   23,592 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 598 14,520 SH   OTR   0 0 14,520
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 800 19,427 SH   OTR   17,477 0 1,950
UNILEVER PLC OTHER 904767704 13,057 316,907 SH   SOLE   314,857 0 2,050
UNILEVER N V NY SHARES OTHER 904784709 347 8,614 SH   OTR   8,614 0 0
UNILEVER N V NY SHARES OTHER 904784709 206 5,118 SH   SOLE   5,118 0 0
UNION PACIFIC CORP COMMON 907818108 3 20 SH   OTR   20 0 0
UNION PACIFIC CORP COMMON 907818108 1,522 9,062 SH   OTR   9,062 0 0
UNION PACIFIC CORP COMMON 907818108 3,375 20,090 SH   SOLE   20,090 0 0
UNIT CORP COMMON 909218109 3 50 SH   OTR   50 0 0
UNIT CORP COMMON 909218109 367 7,100 SH   SOLE   7,100 0 0
UNITED NATURAL FOODS INC COMMON 911163103 38 500 SH   OTR   500 0 0
UNITED NATURAL FOODS INC COMMON 911163103 622 8,257 SH   SOLE   8,257 0 0
UNITED PARCEL SVC INC COMMON 911312106 1,004 9,550 SH   OTR   0 0 9,550
UNITED PARCEL SVC INC COMMON 911312106 1,037 9,865 SH   OTR   9,365 0 500
UNITED PARCEL SVC INC COMMON 911312106 18,689 177,851 SH   SOLE   175,755 0 2,096
UNITED TECHNOLOGIES CORP COMMON 913017109 960 8,440 SH   OTR   85 0 8,355
UNITED TECHNOLOGIES CORP COMMON 913017109 4,918 43,215 SH   OTR   42,515 0 700
UNITED TECHNOLOGIES CORP COMMON 913017109 16,561 145,531 SH   SOLE   144,676 0 855
UNITEDHEALTH GROUP INC COMMON 91324P102 387 5,133 SH   OTR   5,133 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 569 7,553 SH   SOLE   7,553 0 0
VF CORP COMMON 918204108 1,620 25,982 SH   OTR   25,982 0 0
VF CORP COMMON 918204108 7,017 112,555 SH   SOLE   112,555 0 0
VALE S A OTHER 91912E105 460 30,150 SH   OTR   0 0 30,150
VALE S A OTHER 91912E105 732 48,012 SH   OTR   46,512 0 1,500
VALE S A OTHER 91912E105 8,937 586,033 SH   SOLE   583,583 0 2,450
VALERO ENERGY CORP COMMON 91913Y100 40 800 SH   OTR   800 0 0
VALERO ENERGY CORP COMMON 91913Y100 192 3,805 SH   SOLE   3,805 0 0
VALUECLICK INC COMMON 92046N102 524 22,430 SH   OTR   22,430 0 0
VALUECLICK INC COMMON 92046N102 3,667 156,890 SH   SOLE   156,890 0 0
VANGUARD BD INDEX FDS OTHER 921937827 252 3,151 SH   SOLE   3,151 0 0
VANGUARD BD INDEX FDS OTHER 921937835 195 2,431 SH   OTR   2,431 0 0
VANGUARD BD INDEX FDS OTHER 921937835 212 2,649 SH   OTR   2,649 0 0
VANGUARD BD INDEX FDS OTHER 921937835 92 1,153 SH   SOLE   1,153 0 0
VANGUARD TAX-MANAGED INTL FD OTHER 921943858 112 2,681 SH   OTR   881 0 1,800
VANGUARD TAX-MANAGED INTL FD OTHER 921943858 2,290 54,946 SH   OTR   46,246 0 8,700
VANGUARD TAX-MANAGED INTL FD OTHER 921943858 2,846 68,287 SH   SOLE   67,870 0 417
VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 45 1,094 SH   OTR   1,094 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 1,652 40,161 SH   OTR   40,161 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 7,095 172,458 SH   SOLE   170,863 0 1,595
VANGUARD INDEX FUNDS OTHER 922908553 132 2,046 SH   OTR   1,700 0 346
VANGUARD INDEX FUNDS OTHER 922908553 330 5,110 SH   SOLE   3,045 0 2,065
VERIZON COMMUNICATIONS COMMON 92343V104 4 80 SH   OTR   80 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,863 98,963 SH   OTR   97,163 0 1,800
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,863 139,652 SH   SOLE   136,917 0 2,735
VISA INC-CL A COMMON 92826C839 897 4,030 SH   OTR   0 0 4,030
VISA INC-CL A COMMON 92826C839 776 3,484 SH   OTR   3,484 0 0
VISA INC-CL A COMMON 92826C839 15,332 68,854 SH   SOLE   67,694 0 1,160
VODAFONE GROUP PLC OTHER 92857W209 84 2,132 SH   OTR   2,132 0 0
VODAFONE GROUP PLC OTHER 92857W209 535 13,619 SH   SOLE   13,619 0 0
WABCO HOLDINGS INC COMMON 92927K102 5 50 SH   OTR   50 0 0
WABCO HOLDINGS INC COMMON 92927K102 499 5,337 SH   SOLE   5,337 0 0
WAL-MART STORES INC COMMON 931142103 379 4,816 SH   OTR   4,816 0 0
WAL-MART STORES INC COMMON 931142103 1,350 17,154 SH   SOLE   16,654 0 500
WALGREEN CO COMMON 931422109 522 9,085 SH   OTR   0 0 9,085
WALGREEN CO COMMON 931422109 804 13,990 SH   OTR   13,490 0 500
WALGREEN CO COMMON 931422109 8,454 147,180 SH   SOLE   145,980 0 1,200
WASTE MANAGEMENT INC COMMON 94106L109 206 4,593 SH   OTR   4,593 0 0
WASTE MANAGEMENT INC COMMON 94106L109 31 700 SH   SOLE   700 0 0
WELLS FARGO & CO NEW COMMON 949746101 931 20,505 SH   OTR   230 0 20,275
WELLS FARGO & CO NEW COMMON 949746101 2,000 44,052 SH   OTR   42,052 0 2,000
WELLS FARGO & CO NEW COMMON 949746101 19,119 421,121 SH   SOLE   417,581 0 3,540
WESCO INTL INC COMMON 95082P105 237 2,600 SH   SOLE   2,600 0 0
WESTWOOD HOLDINGS GROUP INC. COMMON 961765104 248 4,005 SH   OTR   4,005 0 0
WESTWOOD HOLDINGS GROUP INC. COMMON 961765104 2,368 38,255 SH   SOLE   38,255 0 0
WILLIAMS-SONOMA INC COMMON 969904101 444 7,616 SH   OTR   7,616 0 0
WILLIAMS-SONOMA INC COMMON 969904101 4,403 75,552 SH   SOLE   73,852 0 1,700
WISDOMTREE INVTS INC COMMON 97717P104 308 17,389 SH   OTR   17,389 0 0
WISDOMTREE INVTS INC COMMON 97717P104 3,416 192,871 SH   SOLE   191,271 0 1,600
WISDOMTREE OTHER 97717X867 213 4,625 SH   SOLE   285 0 4,340
WOLVERINE WORLD WIDE INC COMMON 978097103 596 17,550 SH   OTR   0 0 17,550
WOLVERINE WORLD WIDE INC COMMON 978097103 742 21,836 SH   OTR   21,836 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 12,357 363,874 SH   SOLE   361,574 0 2,300
WORLD FUEL SERVICES CORP COMMON 981475106 378 8,764 SH   OTR   8,764 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 3,316 76,841 SH   SOLE   74,641 0 2,200
XILINX INC COMMON 983919101 634 13,796 SH   OTR   13,796 0 0
XILINX INC COMMON 983919101 4,288 93,381 SH   SOLE   91,681 0 1,700
YUM! BRANDS INC COMMON 988498101 5 70 SH   OTR   70 0 0
YUM! BRANDS INC COMMON 988498101 131 1,729 SH   OTR   1,504 0 225
YUM! BRANDS INC COMMON 988498101 126 1,661 SH   SOLE   1,661 0 0
ZIMMER HLDGS INC COMMON 98956P102 188 2,020 SH   OTR   2,020 0 0
ZIMMER HLDGS INC COMMON 98956P102 108 1,160 SH   SOLE   1,000 0 160
FRAC MARRIOTT INTL COMMON FHB903208 0 63,711 SH   SOLE   63,711 0 0
ACCENTURE PLC CL A OTHER G1151C101 49 600 SH   OTR   600 0 0
ACCENTURE PLC CL A OTHER G1151C101 288 3,504 SH   SOLE   899 0 2,605
BUNGE LTD COMMON G16962105 580 7,060 SH   OTR   0 0 7,060
BUNGE LTD COMMON G16962105 411 5,008 SH   OTR   5,008 0 0
BUNGE LTD COMMON G16962105 11,526 140,371 SH   SOLE   139,461 0 910
COVIDIEN OTHER G2554F113 378 5,546 SH   OTR   5,321 0 225
COVIDIEN OTHER G2554F113 658 9,663 SH   SOLE   8,963 0 700
TE CONNECTIVITY LTD OTHER H84989104 224 4,073 SH   OTR   4,073 0 0
TE CONNECTIVITY LTD OTHER H84989104 209 3,787 SH   SOLE   3,787 0 0
TYCO INTERNATIONAL LTD OTHER H89128104 167 4,073 SH   OTR   4,073 0 0
TYCO INTERNATIONAL LTD OTHER H89128104 196 4,765 SH   SOLE   3,108 0 1,657
RAYONIER INC COMMON HFE907109 0 50,000 SH   SOLE   50,000 0 0
ADECOAGRO SA COMMON L00849106 193 23,860 SH   OTR   23,860 0 0
ADECOAGRO SA COMMON L00849106 274 33,816 SH   SOLE   33,816 0 0
DRYSHIPS INC COMMON Y2109Q101 118 25,000 SH   SOLE   25,000 0 0