0000900974-15-000010.txt : 20150218 0000900974-15-000010.hdr.sgml : 20150216 20150217161526 ACCESSION NUMBER: 0000900974-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST Co CENTRAL INDEX KEY: 0000900974 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 15622619 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 12-31-2014 12-31-2014 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 02-17-2015 0 756 1781804 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4486 156565 SH SOLE 152665 0 3900 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 876 30590 SH OTR 30590 0 0 AFLAC INC COMMON STOCK 001055102 12253 200579 SH SOLE 199454 0 1125 AFLAC INC COMMON STOCK 001055102 739 12095 SH DFND 0 0 12095 AFLAC INC COMMON STOCK 001055102 1359 22243 SH OTR 22243 0 0 ALPS ETF TR ETF-EQUITY 00162Q866 95 5450 SH SOLE 4000 0 1450 ALPS ETF TR ETF-EQUITY 00162Q866 164 9345 SH OTR 9345 0 0 AT&T INC COMMON STOCK 00206R102 4392 130761 SH SOLE 124643 0 6118 AT&T INC COMMON STOCK 00206R102 2675 79643 SH OTR 79643 0 0 ABBOTT LABS COMMON STOCK 002824100 20714 460096 SH SOLE 457521 0 2575 ABBOTT LABS COMMON STOCK 002824100 817 18140 SH DFND 0 0 18140 ABBOTT LABS COMMON STOCK 002824100 3327 73911 SH OTR 73661 0 250 ABBVIE INC COMMON STOCK 00287Y109 2012 30741 SH SOLE 30741 0 0 ABBVIE INC COMMON STOCK 00287Y109 16 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1355 20710 SH OTR 20460 0 250 ACETO CORP COM COMMON STOCK 004446100 2862 131896 SH SOLE 129396 0 2500 ACETO CORP COM COMMON STOCK 004446100 359 16562 SH OTR 16562 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 5310 400146 SH SOLE 400146 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 66 4967 SH OTR 4967 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1476 10233 SH SOLE 9533 0 700 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1369 9490 SH OTR 9490 0 0 AIRGAS INC COMMON STOCK 009363102 461 4000 SH SOLE 2700 0 1300 ALLERGAN INC COMMON STOCK 018490102 3346 15738 SH SOLE 15738 0 0 ALLERGAN INC COMMON STOCK 018490102 627 2948 SH OTR 2948 0 0 ALLETE INC COMMON STOCK 018522300 1931 35026 SH SOLE 35026 0 0 ALLETE INC COMMON STOCK 018522300 268 4866 SH OTR 4866 0 0 ALLIANCE COMMON STOCK 018581108 226 792 SH SOLE 792 0 0 ALLIANCE COMMON STOCK 018581108 53 185 SH OTR 185 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 194 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 10268 369213 SH SOLE 369213 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 2006 72136 SH OTR 72136 0 0 ALLSTATE CORP COMMON STOCK 020002101 117 1667 SH SOLE 1667 0 0 ALLSTATE CORP COMMON STOCK 020002101 274 3900 SH OTR 3900 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 877 30288 SH SOLE 30288 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 60 2070 SH OTR 2070 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2115 42919 SH SOLE 42919 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1683 34153 SH OTR 34153 0 0 AMAZON.COM INC COMMON STOCK 023135106 511 1646 SH SOLE 1646 0 0 AMAZON.COM INC COMMON STOCK 023135106 1181 3806 SH OTR 3769 0 37 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 131 2156 SH SOLE 1656 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 170 2800 SH OTR 2800 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 578 19800 SH SOLE 19800 0 0 AMERICAN EQ INVT LIFE HLDG 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AMGEN INC COMMON STOCK 031162100 925 5805 SH OTR 5805 0 0 AMSURG CORP COMMON STOCK 03232P405 3290 60115 SH SOLE 60115 0 0 AMSURG CORP COMMON STOCK 03232P405 429 7842 SH OTR 7842 0 0 ANALOG DEVICES COMMON STOCK 032654105 4237 76314 SH SOLE 74714 0 1600 ANALOG DEVICES COMMON STOCK 032654105 553 9954 SH OTR 9954 0 0 APACHE CORP COMMON STOCK 037411105 8059 128597 SH SOLE 127597 0 1000 APACHE CORP COMMON STOCK 037411105 504 8050 SH DFND 0 0 8050 APACHE CORP COMMON STOCK 037411105 1135 18118 SH OTR 18118 0 0 APPLE INC COMMON STOCK 037833100 38118 345330 SH SOLE 343710 0 1620 APPLE INC COMMON STOCK 037833100 1405 12730 SH DFND 0 0 12730 APPLE INC COMMON STOCK 037833100 5874 53215 SH OTR 49505 0 3710 APPLIED MATERIALS INC COMMON STOCK 038222105 181 7250 SH SOLE 7250 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 250 10050 SH OTR 10050 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 950 35583 SH SOLE 34958 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 594 22257 SH OTR 22257 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 188 12047 SH SOLE 12047 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 5 325 SH OTR 325 0 0 ASHLAND INC NEW COMMON STOCK 044209104 241 2013 SH SOLE 2013 0 0 ATLAS AIR COMMON STOCK 049164205 3690 74844 SH SOLE 74844 0 0 ATLAS AIR COMMON STOCK 049164205 452 9168 SH OTR 9168 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1358 16283 SH SOLE 15854 0 429 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 615 7375 SH OTR 7375 0 0 AVNET INC COMMON STOCK 053807103 2577 59896 SH SOLE 59896 0 0 AVNET INC COMMON STOCK 053807103 281 6527 SH OTR 6527 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 316 8299 SH SOLE 6099 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 615 16124 SH OTR 16124 0 0 BADGER METER, INC COMMON STOCK 056525108 2656 44747 SH SOLE 43747 0 1000 BADGER METER, INC COMMON STOCK 056525108 524 8822 SH OTR 8822 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 220 964 SH OTR 900 0 64 BAJA MINING CORP FOREIGN STOCK 05709R103 2 56000 SH SOLE 56000 0 0 BANK AMER 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95471 SH OTR 15191 0 80280 BED BATH & BEYOND INC COMMON STOCK 075896100 12381 162538 SH SOLE 162438 0 100 BED BATH & BEYOND INC COMMON STOCK 075896100 942 12370 SH DFND 0 0 12370 BED BATH & BEYOND INC COMMON STOCK 075896100 491 6448 SH OTR 6448 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 678 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4413 29391 SH SOLE 27891 0 1500 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 353 2353 SH OTR 2353 0 0 BIG LOTS INC COM COMMON STOCK 089302103 6126 153062 SH SOLE 153062 0 0 BIG LOTS INC COM COMMON STOCK 089302103 592 14800 SH DFND 0 0 14800 BIG LOTS INC COM COMMON STOCK 089302103 4 100 SH OTR 100 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 334 10400 SH SOLE 10400 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 6 200 SH OTR 200 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3617 39144 SH SOLE 38644 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 526 5689 SH OTR 5689 0 0 BLACKROCK INC COMMON STOCK 09247X101 881 2463 SH SOLE 2463 0 0 BLACKROCK INC COMMON STOCK 09247X101 163 457 SH OTR 457 0 0 BLACKROCK ENHANCED EQUITY ETF-EQUITY 09251A104 61 7500 SH SOLE 7500 0 0 BLACKROCK ENHANCED EQUITY ETF-EQUITY 09251A104 28 3500 SH OTR 3500 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 359 10600 SH SOLE 10600 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 8 250 SH OTR 250 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 408 28471 SH SOLE 28471 0 0 BOEING CO COMMON STOCK 097023105 561 4313 SH SOLE 4313 0 0 BOEING CO COMMON STOCK 097023105 442 3401 SH OTR 3401 0 0 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 152 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 1250 45716 SH SOLE 45716 0 0 BRADY CORPORATION COMMON STOCK 104674106 140 5104 SH OTR 5104 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6611 111991 SH SOLE 109687 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3316 56173 SH OTR 56173 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 5215 166603 SH SOLE 166603 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 1065 34020 SH OTR 34020 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5328 84007 SH SOLE 84007 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 505 7969 SH OTR 7969 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 5743 638857 SH SOLE 624929 0 13928 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1054 117204 SH OTR 112204 0 5000 CIGNA CORP COMMON STOCK 125509109 744 7229 SH SOLE 7229 0 0 CIGNA CORP COMMON STOCK 125509109 154 1500 SH OTR 1500 0 0 CME GROUP INC COMMON STOCK 12572Q105 8310 93742 SH SOLE 93292 0 450 CME GROUP INC COMMON STOCK 12572Q105 535 6040 SH DFND 0 0 6040 CME GROUP INC COMMON STOCK 12572Q105 294 3320 SH OTR 3320 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 524 28300 SH OTR 28300 0 0 CSX CORP COMMON STOCK 126408103 225 6197 SH SOLE 6197 0 0 CSX CORP COMMON STOCK 126408103 65 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2024 21013 SH SOLE 21013 0 0 CVS HEALTH CORP COMMON STOCK 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0 DIAGEO PLC FOREIGN STOCK 25243Q205 160 1400 SH OTR 1400 0 0 DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 217 13325 SH SOLE 13325 0 0 DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 5 300 SH OTR 300 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 4097 43498 SH SOLE 42998 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 57 602 SH DFND 50 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2587 27467 SH OTR 26415 0 1052 DOLLAR TREE INC COMMON STOCK 256746108 28 400 SH SOLE 400 0 0 DOLLAR TREE INC COMMON STOCK 256746108 232 3300 SH OTR 3300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 993 12917 SH SOLE 12917 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 244 3170 SH OTR 3170 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 218 2310 SH SOLE 2310 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 5 50 SH OTR 50 0 0 DOVER CORP COMMON STOCK 260003108 207 2886 SH SOLE 2886 0 0 DOW CHEM CO COMMON STOCK 260543103 1477 32391 SH SOLE 30091 0 2300 DOW CHEM CO COMMON STOCK 260543103 202 4430 SH OTR 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ELEC CO COMMON STOCK 369604103 8478 335509 SH OTR 329209 0 6300 GENERAL MILLS INC COMMON STOCK 370334104 1341 25149 SH SOLE 25149 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1858 34848 SH OTR 34848 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 806 8550 SH SOLE 6250 0 2300 GILEAD SCIENCES INC COMMON STOCK 375558103 434 4600 SH OTR 4600 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 1134 26533 SH SOLE 26533 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 463 10837 SH OTR 10837 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 1046 44000 SH SOLE 44000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 519 2679 SH SOLE 2229 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 533 2750 SH OTR 2750 0 0 GOLDMAN SACHS TR MUTUAL FUNDS - 38143H720 376 32111 SH SOLE 32111 0 0 GOOGLE INC COMMON STOCK 38259P508 5996 11300 SH SOLE 11190 0 110 GOOGLE INC COMMON STOCK 38259P508 316 595 SH DFND 0 0 595 GOOGLE INC COMMON STOCK 38259P508 642 1211 SH OTR 1198 0 13 GOOGLE INC COMMON STOCK 38259P706 8098 15383 SH SOLE 15243 0 140 GOOGLE INC COMMON STOCK 38259P706 513 975 SH DFND 0 0 975 GOOGLE INC COMMON STOCK 38259P706 687 1306 SH OTR 1293 0 13 GRACO INC COMMON STOCK 384109104 1642 20473 SH SOLE 20473 0 0 GRACO INC COMMON STOCK 384109104 159 1982 SH OTR 1982 0 0 GRAINGER W W INC COMMON STOCK 384802104 226 888 SH OTR 888 0 0 HCP INC REAL ESTATE INVT TRUST COMMON STOCK 40414L109 145 3300 SH SOLE 3300 0 0 HCP INC REAL ESTATE INVT TRUST COMMON STOCK 40414L109 66 1500 SH OTR 1500 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 327 7182 SH SOLE 7182 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 49 1085 SH OTR 1085 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 4712 69885 SH SOLE 69885 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 539 7999 SH OTR 7999 0 0 HERSHEY CO COMMON STOCK 427866108 16641 160122 SH SOLE 160122 0 0 HERSHEY CO COMMON STOCK 427866108 16576 159491 SH OTR 159491 0 0 HESS CORP COMMON STOCK 42809H107 2552 34568 SH SOLE 32868 0 1700 HESS CORP COMMON STOCK 42809H107 458 6200 SH OTR 6200 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 281 6996 SH SOLE 4996 0 2000 HEWLETT PACKARD CO COMMON STOCK 428236103 200 4975 SH OTR 4975 0 0 HEXCEL CORP COMMON STOCK 428291108 3615 87121 SH SOLE 87121 0 0 HEXCEL CORP COMMON STOCK 428291108 381 9185 SH OTR 9185 0 0 HOME DEPOT INC COMMON STOCK 437076102 6211 59172 SH SOLE 56672 0 2500 HOME DEPOT INC COMMON STOCK 437076102 5 50 SH DFND 0 0 50 HOME DEPOT INC COMMON STOCK 437076102 1655 15768 SH OTR 15768 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 6619 66245 SH SOLE 65574 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 1488 14889 SH OTR 14889 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3461 66431 SH SOLE 66431 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 551 10578 SH OTR 10578 0 0 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 8 2000 SH SOLE 2000 0 0 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 37 9000 SH OTR 9000 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2388 25215 SH SOLE 24465 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 241 2550 SH OTR 2550 0 0 INTEL CORP COMMON STOCK 458140100 7417 204394 SH SOLE 199494 0 4900 INTEL CORP COMMON STOCK 458140100 2979 82080 SH OTR 82080 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 11897 74150 SH SOLE 72950 0 1200 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3 20 SH DFND 0 0 20 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5902 36784 SH OTR 36699 0 85 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 385 3800 SH SOLE 3800 0 0 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 66 650 SH OTR 650 0 0 INTUIT INC COMMON STOCK 461202103 12494 135522 SH SOLE 135522 0 0 INTUIT INC COMMON STOCK 461202103 908 9845 SH DFND 0 0 9845 INTUIT INC COMMON STOCK 461202103 268 2910 SH OTR 2910 0 0 ISHARES INC ETF-EQUITY 464286848 124 11000 SH OTR 6000 0 5000 ISHARES TR ETF-EQUITY 464287168 230 2900 SH SOLE 2900 0 0 ISHARES TR ETF-FIXED INCOM 464287176 1952 17430 SH SOLE 17430 0 0 ISHARES TR ETF-FIXED INCOM 464287176 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0 0 ISHARES TR ETF-EQUITY 464287481 438 4700 SH OTR 4700 0 0 ISHARES TR ETF-EQUITY 464287499 3993 23907 SH SOLE 22977 0 930 ISHARES TR ETF-EQUITY 464287499 2123 12709 SH OTR 12709 0 0 ISHARES TR ETF-EQUITY 464287507 28978 200121 SH SOLE 200056 0 65 ISHARES TR ETF-EQUITY 464287507 319 2202 SH DFND 2202 0 0 ISHARES TR ETF-EQUITY 464287507 10688 73812 SH OTR 72082 0 1730 ISHARES TR ETF-EQUITY 464287598 6282 60174 SH SOLE 60174 0 0 ISHARES TR ETF-EQUITY 464287606 320 2002 SH OTR 2002 0 0 ISHARES TR ETF-EQUITY 464287614 6259 65468 SH SOLE 65468 0 0 ISHARES TR ETF-EQUITY 464287614 813 8505 SH OTR 8505 0 0 ISHARES TR ETF-EQUITY 464287630 861 8464 SH SOLE 7964 500 0 ISHARES TR ETF-EQUITY 464287630 2052 20180 SH OTR 19244 0 936 ISHARES TR ETF-EQUITY 464287648 1154 8102 SH SOLE 7652 0 450 ISHARES TR ETF-EQUITY 464287648 463 3250 SH OTR 3250 0 0 ISHARES TR ETF-EQUITY 464287655 18270 152730 SH SOLE 151365 0 1365 ISHARES TR ETF-EQUITY 464287655 100 840 SH DFND 475 0 365 ISHARES TR ETF-EQUITY 464287655 10957 91602 SH OTR 89638 0 1964 ISHARES TR ETF-EQUITY 464287689 936 7652 SH SOLE 7652 0 0 ISHARES TR ETF-EQUITY 464287804 8862 77697 SH SOLE 75647 900 1150 ISHARES TR ETF-EQUITY 464287804 270 2366 SH DFND 2366 0 0 ISHARES TR ETF-EQUITY 464287804 1521 13336 SH OTR 13001 0 335 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 326 21675 SH SOLE 20900 0 775 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 95 6300 SH OTR 6300 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 4152 38172 SH SOLE 37672 0 500 J & J SNACK FOODS CORP COMMON STOCK 466032109 756 6952 SH OTR 6952 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 20400 325978 SH SOLE 321534 0 4444 JPMORGAN CHASE & CO COMMON STOCK 46625H100 778 12425 SH DFND 0 0 12425 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3139 50158 SH OTR 50158 0 0 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 10890 237005 SH SOLE 232088 0 4917 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 66 1433 SH DFND 433 0 1000 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 1062 23113 SH OTR 19913 0 3200 JOHNSON & JOHNSON COMMON STOCK 478160104 19985 191118 SH SOLE 185741 0 5377 JOHNSON & JOHNSON COMMON STOCK 478160104 4 35 SH DFND 0 0 35 JOHNSON & JOHNSON COMMON STOCK 478160104 7465 71383 SH OTR 71383 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 3083 63786 SH SOLE 62786 0 1000 JOHNSON CONTROLS INC COMMON STOCK 478366107 999 20674 SH OTR 20674 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 757 10760 SH SOLE 10760 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 194 2760 SH OTR 2760 0 0 KAYNE ANDERSON MLP INVESTMENT CO ETF-EQUITY 486606106 341 8940 SH SOLE 4400 0 4540 KELLOGG CO COMMON STOCK 487836108 705 10775 SH SOLE 10650 0 125 KELLOGG CO COMMON STOCK 487836108 116 1773 SH OTR 1773 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 397 3000 SH OTR 3000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8402 72717 SH SOLE 72717 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2076 17966 SH OTR 17966 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 231 5455 SH SOLE 5455 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 499 11791 SH OTR 11587 0 204 KOHLS CORP COMMON STOCK 500255104 444 7266 SH SOLE 7266 0 0 KOHLS CORP COMMON STOCK 500255104 67 1100 SH OTR 1100 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 295 4710 SH SOLE 4710 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 414 6610 SH OTR 6494 0 116 L BRANDS INC COMMON STOCK 501797104 304 3516 SH SOLE 3516 0 0 L BRANDS INC COMMON STOCK 501797104 218 2520 SH OTR 2520 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 245 1940 SH SOLE 1340 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 11 89 SH OTR 89 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3224 29881 SH SOLE 29881 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 679 6291 SH OTR 6291 0 0 LANDAUER INC COMMON STOCK 51476K103 457 13398 SH SOLE 13398 0 0 LANDAUER INC COMMON STOCK 51476K103 106 3119 SH OTR 3119 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 230 3020 SH SOLE 2020 0 1000 LEHR INC COMMON STOCK 52521L9B2 36 254210 SH SOLE 254210 0 0 LEHR INC RIGHTS AND WARR 52521L9C0 0 22500 SH SOLE 22500 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 2623 38018 SH SOLE 38018 0 0 LILLY ELI & CO COMMON STOCK 532457108 1698 24615 SH OTR 24615 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 210 4596 SH SOLE 3696 0 900 LOCKHEED MARTIN CORP COMMON STOCK 539830109 670 3478 SH SOLE 3478 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 62 SH OTR 62 0 0 LOWES COS INC COMMON STOCK 548661107 358 5208 SH SOLE 5208 0 0 LOWES COS INC COMMON STOCK 548661107 1408 20458 SH OTR 20458 0 0 M & T BANK CORP COMMON STOCK 55261F104 1577 12554 SH SOLE 12554 0 0 M & T BANK CORP COMMON STOCK 55261F104 267 2125 SH OTR 2125 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 247 6735 SH SOLE 6735 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 7 200 SH OTR 200 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 2451 32669 SH SOLE 31669 0 1000 MTS SYSTEMS CORP COMMON STOCK 553777103 373 4976 SH OTR 4976 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 190 2105 SH SOLE 2105 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 27 300 SH OTR 300 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 481 8403 SH SOLE 8403 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16 272 SH OTR 272 0 0 MASIMO CORP COMMON STOCK 574795100 4019 152571 SH SOLE 151371 0 1200 MASIMO CORP COMMON STOCK 574795100 384 14572 SH OTR 14572 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 8936 103716 SH SOLE 103716 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 1918 22258 SH OTR 22258 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1233 25327 SH SOLE 25327 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 134 2758 SH OTR 2758 0 0 MAXIMUS INC COMMON STOCK 577933104 4094 74646 SH SOLE 74646 0 0 MAXIMUS INC COMMON STOCK 577933104 466 8502 SH OTR 8502 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 4404 59277 SH SOLE 57977 0 1300 MCCORMICK & CO INC COMMON STOCK 579780206 1082 14567 SH OTR 14567 0 0 MCDONALDS CORP COMMON STOCK 580135101 3093 33006 SH SOLE 32506 0 500 MCDONALDS CORP COMMON STOCK 580135101 1185 12651 SH OTR 12651 0 0 MCGRAW HILL FINL INC COMMON STOCK 580645109 71 800 SH SOLE 800 0 0 MCGRAW HILL FINL INC COMMON STOCK 580645109 329 3700 SH OTR 3700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 32 155 SH SOLE 155 0 0 MCKESSON CORP COMMON STOCK 58155Q103 307 1480 SH OTR 1480 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 246 2443 SH SOLE 2171 0 272 MEADWESTVACO CORP COMMON STOCK 583334107 95 2145 SH SOLE 2145 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 106 2378 SH OTR 2378 0 0 MEDTRONIC INC COMMON STOCK 585055106 516 7151 SH SOLE 6151 0 1000 MEDTRONIC INC COMMON STOCK 585055106 491 6800 SH OTR 6800 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 7705 135677 SH SOLE 128527 0 7150 MERCK & CO INC NEW COMMON STOCK 58933Y105 3765 66298 SH OTR 65198 0 1100 MICROSOFT CORP COMMON STOCK 594918104 22048 474658 SH SOLE 469818 0 4840 MICROSOFT CORP COMMON STOCK 594918104 1069 23010 SH DFND 0 0 23010 MICROSOFT CORP COMMON STOCK 594918104 3386 72905 SH OTR 68255 0 4650 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2970 65829 SH SOLE 64129 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 371 8229 SH OTR 8229 0 0 MILLER INDS INC TENN COMMON STOCK 600551204 347 16675 SH SOLE 16675 0 0 MILLER INDS INC TENN COMMON STOCK 600551204 7 325 SH OTR 325 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 1038 90000 SH SOLE 90000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 464 12768 SH SOLE 12768 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 677 18645 SH OTR 18295 0 350 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 252 8725 SH SOLE 8725 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 6 200 SH OTR 200 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 1142 9562 SH SOLE 8912 0 650 MONSANTO CO NEW COMMON STOCK 61166W101 328 2748 SH OTR 2748 0 0 MOODYS CORP COMMON STOCK 615369105 766 8000 SH OTR 8000 0 0 MORGAN STANLEY COMMON STOCK 617446448 259 6664 SH SOLE 5713 0 951 MORGAN STANLEY COMMON STOCK 617446448 203 5221 SH OTR 5221 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 6904 151245 SH SOLE 149920 0 1325 MOSAIC COMPANY COMMON STOCK 61945C103 414 9060 SH DFND 0 0 9060 MOSAIC COMPANY COMMON STOCK 61945C103 462 10110 SH OTR 10110 0 0 MURPHY OIL CORP COMMON STOCK 626717102 441 8725 SH SOLE 8725 0 0 MURPHY OIL CORP COMMON STOCK 626717102 163 3234 SH OTR 3234 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 147 2017 SH SOLE 2017 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 496 6800 SH OTR 6800 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 435 7111 SH OTR 7111 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4139 38944 SH SOLE 37544 0 1400 NEXTERA ENERGY INC COMMON STOCK 65339F101 3 30 SH DFND 30 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2028 19080 SH OTR 19080 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 17897 186135 SH SOLE 185085 0 1050 NIKE INC-CLASS B COMMON STOCK 654106103 389 4045 SH DFND 0 0 4045 NIKE INC-CLASS B COMMON STOCK 654106103 2085 21690 SH OTR 21690 0 0 NORDSON CORP COMMON STOCK 655663102 5034 64572 SH SOLE 64572 0 0 NORDSON CORP COMMON STOCK 655663102 903 11587 SH OTR 11587 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3530 32206 SH SOLE 31406 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 811 7402 SH OTR 7402 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 205 1392 SH SOLE 1392 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 19146 206623 SH SOLE 205423 0 1200 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1264 13640 SH DFND 0 0 13640 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1706 18411 SH OTR 18411 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 834 19700 SH SOLE 19700 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 164 3875 SH OTR 3875 0 0 NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 220 15600 SH OTR 15600 0 0 NUVEEN ETF-FIXED INCOM 670972108 404 29434 SH OTR 29434 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2454 30442 SH SOLE 30442 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 243 3013 SH OTR 3013 0 0 OPKO HEALTH COMMON STOCK 68375N103 185 18550 SH SOLE 18550 0 0 ORACLE CORP COMMON STOCK 68389X105 3755 83491 SH SOLE 81991 0 1500 ORACLE CORP COMMON STOCK 68389X105 6 140 SH DFND 0 0 140 ORACLE CORP COMMON STOCK 68389X105 555 12339 SH OTR 12339 0 0 OWENS & MINOR INC COMMON STOCK 690732102 253 7200 SH SOLE 7200 0 0 OWENS & MINOR INC COMMON STOCK 690732102 92 2621 SH OTR 2050 0 571 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2133 23377 SH SOLE 23377 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1026 11247 SH OTR 11247 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 719 3112 SH SOLE 3112 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 462 2000 SH OTR 2000 0 0 PPL CORPORATION COMMON STOCK 69351T106 837 23035 SH SOLE 21435 0 1600 PPL CORPORATION COMMON STOCK 69351T106 1238 34085 SH OTR 33259 0 826 PACCAR INC COM COMMON STOCK 693718108 61 900 SH SOLE 900 0 0 PACCAR INC COM COMMON STOCK 693718108 51 750 SH DFND 0 0 750 PACCAR INC COM COMMON STOCK 693718108 136 2000 SH OTR 0 0 2000 PALL CORP COMMON STOCK 696429307 202 2000 SH SOLE 2000 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 178 10000 SH SOLE 10000 0 0 PATTERSON COS INC COMMON STOCK 703395103 3096 64372 SH SOLE 63272 0 1100 PATTERSON COS INC COMMON STOCK 703395103 696 14461 SH OTR 14461 0 0 PAYCHEX INC COMMON STOCK 704326107 5680 123018 SH SOLE 121768 0 1250 PAYCHEX INC COMMON STOCK 704326107 313 6771 SH OTR 6771 0 0 PEPSICO INC COMMON STOCK 713448108 20114 212712 SH SOLE 210267 0 2445 PEPSICO INC COMMON STOCK 713448108 495 5240 SH DFND 0 0 5240 PEPSICO INC COMMON STOCK 713448108 5184 54820 SH OTR 54820 0 0 PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 6278 56575 SH SOLE 56575 0 0 PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 558 5030 SH DFND 0 0 5030 PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 238 2144 SH OTR 2144 0 0 PFIZER INC COMMON STOCK 717081103 13058 419193 SH SOLE 413477 0 5716 PFIZER INC COMMON STOCK 717081103 551 17700 SH DFND 30 0 17670 PFIZER INC COMMON STOCK 717081103 3295 105779 SH OTR 103629 0 2150 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1592 19541 SH SOLE 19331 0 210 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1980 24315 SH OTR 24315 0 0 PHILLIPS 66 COMMON STOCK 718546104 428 5965 SH SOLE 5429 0 536 PHILLIPS 66 COMMON STOCK 718546104 169 2356 SH OTR 2356 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10858 105164 SH SOLE 102824 2340 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1947 18853 SH OTR 18853 0 0 PRAXAIR INC COMMON STOCK 74005P104 1116 8615 SH SOLE 8615 0 0 PRAXAIR INC COMMON STOCK 74005P104 1401 10811 SH OTR 10811 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 684 7968 SH SOLE 7501 0 467 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 328 3823 SH OTR 3823 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 68 60 SH SOLE 60 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 234 205 SH OTR 205 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6773 74357 SH SOLE 74191 0 166 PROCTER & GAMBLE CO COMMON STOCK 742718109 20 217 SH DFND 22 0 195 PROCTER & GAMBLE CO COMMON STOCK 742718109 13427 147403 SH OTR 145793 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 15360 169793 SH SOLE 168843 0 950 PRUDENTIAL FINL INC COMMON STOCK 744320102 1092 12070 SH DFND 0 0 12070 PRUDENTIAL FINL INC COMMON STOCK 744320102 957 10582 SH OTR 10582 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 361 8706 SH SOLE 8706 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 48 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 4426 48084 SH SOLE 48084 0 0 QUAKER COMMON STOCK 747316107 833 9055 SH OTR 9055 0 0 QUALCOMM INC COMMON STOCK 747525103 10346 139194 SH SOLE 138044 0 1150 QUALCOMM INC COMMON STOCK 747525103 449 6040 SH DFND 0 0 6040 QUALCOMM INC COMMON STOCK 747525103 1953 26279 SH OTR 26279 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 4251 74203 SH SOLE 73003 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 577 10070 SH OTR 10070 0 0 REX ENERGY CORP COMMON STOCK 761565100 82 16052 SH SOLE 16052 0 0 RITE AID CORP COM COMMON STOCK 767754104 81 10800 SH SOLE 10800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 1076 15475 SH SOLE 14675 0 800 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 602 8651 SH OTR 8651 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 904 13509 SH SOLE 13509 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 506 7562 SH OTR 6962 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 1036 72300 SH SOLE 72300 0 0 ROYCE VALUE TR INC ETF-EQUITY 780910105 15 1050 SH OTR 1050 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 156 1954 SH SOLE 1954 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 110 1373 SH OTR 1373 0 0 SM COMMON STOCK 78454L100 1068 27677 SH DFND 0 0 27677 SM COMMON STOCK 78454L100 2717 70426 SH OTR 0 0 70426 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 23174 112748 SH SOLE 109313 1060 2375 SPDR S&P 500 ETF TRUST ETF-EQUITY 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SOLE 96712 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 430 14088 SH OTR 14088 0 0 SOUTHERN CO COMMON STOCK 842587107 168 3422 SH SOLE 3422 0 0 SOUTHERN CO COMMON STOCK 842587107 329 6701 SH OTR 6701 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 2114 74966 SH SOLE 73563 0 1403 SOUTHERN COPPER CORP COMMON STOCK 84265V105 374 13251 SH OTR 13251 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 165 16890 SH SOLE 0 0 16890 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 5808 75179 SH SOLE 75179 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 795 10293 SH OTR 10293 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 96 996 SH SOLE 600 0 396 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 184 1918 SH OTR 1918 0 0 STARBUCKS CORP COMMON STOCK 855244109 1070 13044 SH SOLE 12044 0 1000 STARBUCKS CORP COMMON STOCK 855244109 150 1823 SH OTR 1600 0 223 STATE STR CORP COMMON STOCK 857477103 464 5905 SH SOLE 5905 0 0 STATE STR CORP COMMON STOCK 857477103 313 3981 SH OTR 3981 0 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SOLE 201328 0 2125 TJX COS INC COMMON STOCK 872540109 622 9065 SH DFND 0 0 9065 TJX COS INC COMMON STOCK 872540109 1114 16250 SH OTR 16250 0 0 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10000 SH SOLE 10000 0 0 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10000 SH OTR 10000 0 0 TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 1350 17785 SH SOLE 17785 0 0 TARGET CORP COMMON STOCK 87612E106 2 21 SH DFND 21 0 0 TARGET CORP COMMON STOCK 87612E106 900 11856 SH OTR 11856 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 149 1450 SH SOLE 1450 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 411 4000 SH OTR 4000 0 0 TELEFLEX INC COMMON STOCK 879369106 3662 31897 SH SOLE 31897 0 0 TELEFLEX INC COMMON STOCK 879369106 869 7565 SH OTR 7565 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 36603 1825610 SH SOLE 1815395 0 10215 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 29 1425 SH DFND 1425 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 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COMMON STOCK 886423102 206 6350 SH SOLE 6350 0 0 TIDEWATER INC. COMMON STOCK 886423102 3 100 SH OTR 100 0 0 TIFFANY & CO COMMON STOCK 886547108 797 7456 SH SOLE 7456 0 0 TIFFANY & CO COMMON STOCK 886547108 134 1250 SH OTR 1250 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 214 2511 SH SOLE 2511 0 0 TIMKEN CO COMMON STOCK 887389104 2067 48422 SH SOLE 47822 0 600 TIMKEN CO COMMON STOCK 887389104 200 4695 SH OTR 4695 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 863 23312 SH SOLE 23012 0 300 TIMKENSTEEL CORP COMMON STOCK 887399103 99 2661 SH OTR 2661 0 0 TORCHMARK CORP COMMON STOCK 891027104 2229 41150 SH SOLE 41150 0 0 TORCHMARK CORP COMMON STOCK 891027104 179 3300 SH OTR 3300 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 1840 54192 SH SOLE 54192 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 391 11512 SH OTR 11512 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 326 13250 SH SOLE 13250 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 7 300 SH OTR 300 0 0 UGI CORP NEW COMMON STOCK 902681105 147 3865 SH SOLE 3865 0 0 UGI CORP NEW COMMON STOCK 902681105 334 8785 SH OTR 8785 0 0 US BANCORP COMMON STOCK 902973304 635 14133 SH SOLE 14133 0 0 US BANCORP COMMON STOCK 902973304 1256 27952 SH OTR 27952 0 0 USA TECHNOLOGIES INC COMMON STOCK 90328S500 48 30000 SH SOLE 30000 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 976 23261 SH SOLE 23261 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 150 3571 SH OTR 3571 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 12715 314099 SH SOLE 312124 0 1975 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 611 15096 SH DFND 0 0 15096 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 519 12831 SH OTR 12831 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 212 5418 SH SOLE 5418 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 334 8568 SH OTR 8568 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4421 37107 SH SOLE 37107 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2343 19664 SH OTR 19664 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 314 4055 SH SOLE 4055 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 27 350 SH OTR 350 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 18703 168239 SH SOLE 166193 0 2046 UNITED PARCEL SVC INC COMMON STOCK 911312106 1001 9005 SH DFND 0 0 9005 UNITED PARCEL SVC INC COMMON STOCK 911312106 853 7673 SH OTR 7673 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 16142 140363 SH SOLE 139563 0 800 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 961 8360 SH DFND 15 0 8345 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4197 36499 SH OTR 36499 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 781 7728 SH SOLE 7728 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 509 5033 SH OTR 5033 0 0 VF CORP COMMON STOCK 918204108 7719 103058 SH SOLE 103058 0 0 VF CORP COMMON STOCK 918204108 1702 22730 SH OTR 22730 0 0 VALE S A FOREIGN STOCK 91912E105 197 24025 SH SOLE 24025 0 0 VALE S A FOREIGN STOCK 91912E105 5 600 SH OTR 600 0 0 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 4520 119332 SH SOLE 116600 0 2732 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 196 5181 SH DFND 881 0 4300 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 2176 57434 SH OTR 47434 0 10000 VANGUARD FIXED INCM SECS FD INC MUTUAL FUNDS - 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BRANDS INC COMMON STOCK 988498101 103 1411 SH SOLE 1411 0 0 YUM! BRANDS INC COMMON STOCK 988498101 200 2740 SH OTR 2740 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 144 1269 SH SOLE 1109 0 160 ZIMMER HLDGS INC COMMON STOCK 98956P102 229 2020 SH OTR 2020 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 238 2662 SH SOLE 244 0 2418 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 31 350 SH OTR 350 0 0 BUNGE LTD COMMON STOCK G16962105 12301 135314 SH SOLE 134439 0 875 BUNGE LTD COMMON STOCK G16962105 641 7047 SH DFND 0 0 7047 BUNGE LTD COMMON STOCK G16962105 431 4743 SH OTR 4743 0 0 COVIDIEN FOREIGN STOCK G2554F113 841 8218 SH SOLE 7518 0 700 COVIDIEN FOREIGN STOCK G2554F113 78 758 SH OTR 758 0 0 TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 106 24000 SH SOLE 24000 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 549 8684 SH SOLE 8684 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0 CHERRY RIDGE APARTMENTS PREFERRED STOCK PART03300 150 150000 SH SOLE 150000 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 27 25000 SH SOLE 25000 0 0