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
SR VICE PRESIDENT
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 CO
COMMON STOCK
025676206
12
400
SH
OTR
400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1735
18646
SH
SOLE
18646
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
928
9979
SH
OTR
9979
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
2537
41778
SH
SOLE
41778
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
544
8958
SH
OTR
8958
0
0
AMERICAN INTERNATIONAL GRP INC
COMMON STOCK
026874784
214
3820
SH
SOLE
2570
0
1250
AMERICAN INTERNATIONAL GRP INC
COMMON STOCK
026874784
3
45
SH
OTR
45
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
4064
76256
SH
SOLE
73756
0
2500
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
409
7670
SH
OTR
7670
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
211
4400
SH
SOLE
3800
0
600
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
81
1700
SH
OTR
1700
0
0
AMETEK INC NEW
COMMON STOCK
031100100
497
9443
SH
SOLE
8525
0
918
AMGEN INC
COMMON STOCK
031162100
20923
131353
SH
SOLE
130278
0
1075
AMGEN INC
COMMON STOCK
031162100
1368
8590
SH
DFND
0
0
8590
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 CORP
COMMON STOCK
060505104
595
33262
SH
SOLE
30762
0
2500
BANK AMER CORP
COMMON STOCK
060505104
383
21394
SH
OTR
21394
0
0
BANK AMER CORP
RIGHTS AND WARR
060505153
21
30000
SH
SOLE
30000
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
436
11500
SH
SOLE
11500
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
80
2100
SH
OTR
2100
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
365
8996
SH
SOLE
8077
0
919
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
962
23700
SH
OTR
23700
0
0
BARD CR INC
COMMON STOCK
067383109
3626
21762
SH
SOLE
21762
0
0
BARD CR INC
COMMON STOCK
067383109
632
3792
SH
OTR
3792
0
0
BAXTER INTL INC
COMMON STOCK
071813109
4396
59975
SH
SOLE
59375
0
600
BAXTER INTL INC
COMMON STOCK
071813109
1146
15642
SH
OTR
15642
0
0
BBCN BANCORP INC
COMMON STOCK
073295107
144
10008
SH
SOLE
10008
0
0
BBCN BANCORP INC
COMMON STOCK
073295107
3
200
SH
OTR
200
0
0
BECTON DICKINSON
COMMON STOCK
075887109
6145
44155
SH
SOLE
43155
0
1000
BECTON DICKINSON
COMMON STOCK
075887109
13286
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
126650100
222
2300
SH
OTR
2300
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
2297
26655
SH
SOLE
26655
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
346
4014
SH
OTR
4014
0
0
CAMDEN
COMMON STOCK
133034108
2948
74006
SH
SOLE
72706
0
1300
CAMDEN
COMMON STOCK
133034108
518
12991
SH
OTR
12991
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
543
12345
SH
SOLE
12345
0
0
CARLISLE COS INC
COMMON STOCK
142339100
374
4142
SH
SOLE
4142
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1027
11216
SH
SOLE
10466
0
750
CATERPILLAR INC
COMMON STOCK
149123101
413
4510
SH
OTR
4510
0
0
CELGENE CORP
COMMON STOCK
151020104
1422
12709
SH
SOLE
12322
0
387
CELGENE CORP
COMMON STOCK
151020104
238
2130
SH
OTR
2130
0
0
CHEMICAL FINL CORP
COMMON STOCK
163731102
249
8121
SH
SOLE
8121
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
12411
110638
SH
SOLE
109441
0
1197
CHEVRON CORP NEW
COMMON STOCK
166764100
323
2880
SH
DFND
0
0
2880
CHEVRON CORP NEW
COMMON STOCK
166764100
3851
34332
SH
OTR
34332
0
0
CHUBB CORP
COMMON STOCK
171232101
819
7920
SH
SOLE
7920
0
0
CHUBB CORP
COMMON STOCK
171232101
317
3062
SH
OTR
3062
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
3466
43981
SH
SOLE
43981
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
362
4595
SH
OTR
4595
0
0
CIRRUS LOGIC
COMMON STOCK
172755100
2167
91953
SH
SOLE
91953
0
0
CIRRUS LOGIC
COMMON STOCK
172755100
288
12232
SH
OTR
12232
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
19047
684754
SH
SOLE
681677
0
3077
CISCO SYSTEMS INC
COMMON STOCK
17275R102
969
34830
SH
DFND
0
0
34830
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1673
60144
SH
OTR
60144
0
0
CLOROX CO
COMMON STOCK
189054109
3372
32362
SH
SOLE
32137
0
225
CLOROX CO
COMMON STOCK
189054109
1182
11338
SH
OTR
11338
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
2084
49366
SH
SOLE
49366
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1683
39869
SH
OTR
39869
0
0
COHEN & STEERS REALTY SHARES INC
MUTUAL FUNDS -
192476109
260
3388
SH
SOLE
3388
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1776
25666
SH
SOLE
25666
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2785
40246
SH
OTR
38846
0
1400
COMCAST CORP
COMMON STOCK
20030N101
238
4104
SH
SOLE
3959
0
145
CONOCOPHILLIPS
COMMON STOCK
20825C104
6192
89654
SH
SOLE
86532
0
3122
CONOCOPHILLIPS
COMMON STOCK
20825C104
1367
19790
SH
OTR
19790
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
3185
91927
SH
SOLE
91927
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
305
8788
SH
OTR
8788
0
0
CORNING INC
COMMON STOCK
219350105
22965
1001525
SH
SOLE
997950
0
3575
CORNING INC
COMMON STOCK
219350105
1165
50810
SH
DFND
0
0
50810
CORNING INC
COMMON STOCK
219350105
1061
46280
SH
OTR
46280
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
247
1740
SH
SOLE
1090
0
650
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
262
1850
SH
OTR
1850
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
363
9000
SH
SOLE
9000
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
747
14669
SH
SOLE
14669
0
0
CUBIC CORPORATION
COMMON STOCK
229669106
1973
37478
SH
SOLE
37478
0
0
CUBIC CORPORATION
COMMON STOCK
229669106
310
5896
SH
OTR
5896
0
0
CUMMINS INC
COMMON STOCK
231021106
12433
86237
SH
SOLE
86197
0
40
CUMMINS INC
COMMON STOCK
231021106
806
5590
SH
DFND
0
0
5590
CUMMINS INC
COMMON STOCK
231021106
1249
8665
SH
OTR
8604
0
61
DST SYS INC DEL
COMMON STOCK
233326107
3375
35846
SH
SOLE
35846
0
0
DST SYS INC DEL
COMMON STOCK
233326107
957
10165
SH
OTR
10165
0
0
DANAHER CORP
COMMON STOCK
235851102
871
10168
SH
SOLE
8613
0
1555
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
5355
91334
SH
SOLE
90084
0
1250
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
1058
18042
SH
OTR
18042
0
0
DEERE & CO
COMMON STOCK
244199105
3352
37884
SH
SOLE
36884
0
1000
DEERE & CO
COMMON STOCK
244199105
1699
19201
SH
OTR
19201
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
231
4700
SH
OTR
4700
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
829
15564
SH
SOLE
15364
0
200
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
284
5338
SH
OTR
5338
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
281
2460
SH
SOLE
2460
0
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
4430
0
0
DUPONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2364
31974
SH
SOLE
31127
0
847
DUPONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3643
49264
SH
OTR
48531
0
733
DUKE ENERGY CORP
COMMON STOCK
26441C204
1451
17373
SH
SOLE
17373
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1372
16426
SH
OTR
16426
0
0
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
124
1026
SH
SOLE
1026
0
0
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
298
2460
SH
OTR
2460
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10150
341289
SH
SOLE
338989
0
2300
EMC CORP/MASS
COMMON STOCK
268648102
758
25500
SH
DFND
0
0
25500
EMC CORP/MASS
COMMON STOCK
268648102
800
26907
SH
OTR
26907
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
9561
103844
SH
SOLE
102974
0
870
EOG RESOURCES INC
COMMON STOCK
26875P101
424
4610
SH
DFND
0
0
4610
EOG RESOURCES INC
COMMON STOCK
26875P101
851
9241
SH
OTR
9241
0
0
EQT CORP
COMMON STOCK
26884L109
2178
28767
SH
SOLE
28767
0
0
EQT CORP
COMMON STOCK
26884L109
727
9601
SH
OTR
9601
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
22
10000
SH
SOLE
10000
0
0
EBAY INC
COMMON STOCK
278642103
8232
146685
SH
SOLE
144664
0
2021
EBAY INC
COMMON STOCK
278642103
361
6430
SH
DFND
0
0
6430
EBAY INC
COMMON STOCK
278642103
519
9244
SH
OTR
9244
0
0
ECOLAB INC
COMMON STOCK
278865100
806
7709
SH
SOLE
6809
0
900
ECOLAB INC
COMMON STOCK
278865100
483
4625
SH
OTR
4625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
9475
153496
SH
SOLE
149646
0
3850
EMERSON ELEC CO
COMMON STOCK
291011104
327
5300
SH
DFND
0
0
5300
EMERSON ELEC CO
COMMON STOCK
291011104
2132
34530
SH
OTR
34530
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
209
5797
SH
SOLE
5797
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
72
2000
SH
OTR
2000
0
0
EQUIFAX, INC
COMMON STOCK
294429105
3362
41572
SH
SOLE
41572
0
0
EQUIFAX, INC
COMMON STOCK
294429105
582
7200
SH
OTR
7200
0
0
EXELON CORP
COMMON STOCK
30161N101
188
5075
SH
SOLE
4200
0
875
EXELON CORP
COMMON STOCK
30161N101
349
9417
SH
OTR
9417
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
887
10480
SH
SOLE
10065
0
415
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1478
17455
SH
OTR
17455
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
28067
303587
SH
SOLE
295737
300
7550
EXXON MOBIL CORP
COMMON STOCK
30231G102
629
6802
SH
DFND
25
0
6777
EXXON MOBIL CORP
COMMON STOCK
30231G102
15083
163150
SH
OTR
163010
0
140
FLIR SYSTEMS INC
COMMON STOCK
302445101
229
7100
SH
SOLE
7100
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
7
225
SH
OTR
225
0
0
FACEBOOK INC
COMMON STOCK
30303M102
70
900
SH
SOLE
900
0
0
FACEBOOK INC
COMMON STOCK
30303M102
242
3100
SH
OTR
3100
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
3527
44527
SH
SOLE
43227
0
1300
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
469
5919
SH
OTR
5919
0
0
FEDEX CORP
COMMON STOCK
31428X106
3072
17689
SH
SOLE
17689
0
0
FEDEX CORP
COMMON STOCK
31428X106
1219
7020
SH
OTR
7020
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
246
12096
SH
SOLE
12096
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
15
717
SH
OTR
717
0
0
FIRST FINL BANCORP OHIO
COMMON STOCK
320209109
222
11930
SH
SOLE
11930
0
0
FIRST FINL BANCORP OHIO
COMMON STOCK
320209109
6
300
SH
OTR
300
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
2980
49815
SH
SOLE
49815
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
449
7498
SH
OTR
7498
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
5192
92414
SH
SOLE
92114
0
300
FOOT LOCKER INC
COMMON STOCK
344849104
562
10006
SH
OTR
10006
0
0
FORD MOTOR CO
COMMON STOCK
345370860
27
1733
SH
SOLE
1733
0
0
FORD MOTOR CO
COMMON STOCK
345370860
209
13504
SH
OTR
13504
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
72
1583
SH
SOLE
1583
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
137
3018
SH
OTR
3018
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
696
56274
SH
SOLE
56274
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
146
11824
SH
OTR
11824
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
9577
378978
SH
SOLE
367818
0
11160
GENERAL ELEC CO
COMMON STOCK
369604103
72
2840
SH
DFND
0
0
2840
GENERAL 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
12
103
SH
DFND
0
0
103
ISHARES TR
ETF-FIXED INCOM
464287176
131
1170
SH
OTR
1170
0
0
ISHARES TR
ETF-EQUITY
464287200
6533
31582
SH
SOLE
31582
0
0
ISHARES TR
ETF-EQUITY
464287200
1449
7004
SH
OTR
5619
0
1385
ISHARES TR
ETF-FIXED INCOM
464287226
1101
10000
SH
SOLE
9000
0
1000
ISHARES TR
ETF-FIXED INCOM
464287226
665
6040
SH
OTR
6040
0
0
ISHARES TR
ETF-EQUITY
464287234
9422
239808
SH
SOLE
239008
0
800
ISHARES TR
ETF-EQUITY
464287234
11
275
SH
DFND
275
0
0
ISHARES TR
ETF-EQUITY
464287234
4615
117469
SH
OTR
113755
0
3714
ISHARES TR
ETF-FIXED INCOM
464287457
651
7706
SH
SOLE
7706
0
0
ISHARES TR
ETF-FIXED INCOM
464287457
331
3925
SH
OTR
3925
0
0
ISHARES TR
ETF-EQUITY
464287465
8328
136886
SH
SOLE
135536
0
1350
ISHARES TR
ETF-EQUITY
464287465
50
815
SH
DFND
235
0
580
ISHARES TR
ETF-EQUITY
464287465
4800
78900
SH
OTR
78250
0
650
ISHARES TR
ETF-EQUITY
464287473
19
263
SH
SOLE
263
0
0
ISHARES TR
ETF-EQUITY
464287473
2138
28991
SH
OTR
28991
0
0
ISHARES TR
ETF-EQUITY
464287481
212
2275
SH
SOLE
2275
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
78462F103
681
3314
SH
DFND
2808
0
506
SPDR S&P 500 ETF TRUST
ETF-EQUITY
78462F103
3801
18494
SH
OTR
18494
0
0
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
998
8790
SH
SOLE
7690
0
1100
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
40
350
SH
DFND
0
0
350
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
735
6471
SH
OTR
5621
0
850
SPDR S&P MIDCAP 400 ETF
ETF-EQUITY
78467Y107
185
700
SH
SOLE
700
0
0
SPDR S&P MIDCAP 400 ETF
ETF-EQUITY
78467Y107
59
222
SH
OTR
222
0
0
SANDERSON FARMS
COMMON STOCK
800013104
295
3508
SH
SOLE
3508
0
0
SANDERSON FARMS
COMMON STOCK
800013104
3
32
SH
OTR
32
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4520
33199
SH
SOLE
32499
0
700
SCHEIN HENRY INC
COMMON STOCK
806407102
1024
7524
SH
OTR
7524
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
10668
124905
SH
SOLE
124080
0
825
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
693
8115
SH
DFND
0
0
8115
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1112
13025
SH
OTR
13025
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
1017
33678
SH
SOLE
33678
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
94
3115
SH
OTR
3115
0
0
SPDR
ETF-EQUITY
81369Y506
4380
55333
SH
SOLE
55333
0
0
SPDR
ETF-EQUITY
81369Y506
255
3220
SH
OTR
3220
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
4313
71483
SH
SOLE
70083
0
1400
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
605
10029
SH
OTR
10029
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
224
850
SH
SOLE
850
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
5220
38030
SH
SOLE
38030
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
904
6584
SH
OTR
6584
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
210
1153
SH
SOLE
1153
0
0
SIMTROL INC
COMMON STOCK
829205202
0
12000
SH
SOLE
12000
0
0
SIRIUS
COMMON STOCK
82968B103
74
21000
SH
OTR
21000
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
820
8121
SH
SOLE
8121
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
364
3606
SH
OTR
3606
0
0
SNAP-ON INC
COMMON STOCK
833034101
205
1500
SH
OTR
1500
0
0
SNYDERS-LANCE INC COM
COMMON STOCK
833551104
3010
98512
SH
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
0
STERIS CORP
COMMON STOCK
859152100
4131
63701
SH
SOLE
62001
0
1700
STERIS CORP
COMMON STOCK
859152100
479
7392
SH
OTR
7392
0
0
STRYKER CORP
COMMON STOCK
863667101
14458
153266
SH
SOLE
152391
0
875
STRYKER CORP
COMMON STOCK
863667101
1015
10765
SH
DFND
0
0
10765
STRYKER CORP
COMMON STOCK
863667101
302
3200
SH
OTR
3200
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
109
2600
SH
SOLE
2600
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
251
6000
SH
OTR
6000
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
780
58080
SH
SOLE
58080
0
0
SWISS HELVETIA FUND INC
ETF-EQUITY
870875101
131
11771
SH
SOLE
11771
0
0
SYNTEL INC
COMMON STOCK
87162H103
3031
67384
SH
SOLE
67384
0
0
SYNTEL INC
COMMON STOCK
87162H103
639
14196
SH
OTR
14196
0
0
SYSCO CORP
COMMON STOCK
871829107
12761
321518
SH
SOLE
319643
0
1875
SYSCO CORP
COMMON STOCK
871829107
621
15645
SH
DFND
0
0
15645
SYSCO CORP
COMMON STOCK
871829107
1306
32904
SH
OTR
32904
0
0
TJX COS INC
COMMON STOCK
872540109
13953
203453
SH
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 -
880210505
12258
611355
SH
OTR
608795
0
2560
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
361
6283
SH
SOLE
6283
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN STOCK
881624209
29
500
SH
OTR
500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2051
38356
SH
SOLE
38356
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
934
17473
SH
OTR
17473
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8749
69828
SH
SOLE
68918
0
910
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
348
2780
SH
DFND
0
0
2780
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1404
11209
SH
OTR
11209
0
0
3M CO
COMMON STOCK
88579Y101
22710
138205
SH
SOLE
136910
0
1295
3M CO
COMMON STOCK
88579Y101
897
5460
SH
DFND
0
0
5460
3M CO
COMMON STOCK
88579Y101
5168
31452
SH
OTR
31252
0
200
TIDEWATER INC.
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 -
922031109
175
16311
SH
OTR
16311
0
0
VANGUARD INTL EQUITY INDEX FDS
ETF-EQUITY
922042858
5458
136377
SH
SOLE
134842
0
1535
VANGUARD INTL EQUITY INDEX FDS
ETF-EQUITY
922042858
95
2371
SH
DFND
1171
0
1200
VANGUARD INTL EQUITY INDEX FDS
ETF-EQUITY
922042858
1384
34593
SH
OTR
33393
0
1200
VANGUARD INDEX FUNDS
ETF-EQUITY
922908553
322
3975
SH
SOLE
1935
0
2040
VANGUARD INDEX FUNDS
ETF-EQUITY
922908553
166
2046
SH
OTR
2046
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
6246
133510
SH
SOLE
130775
0
2735
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4648
99366
SH
OTR
99266
0
100
VISA INC-CL A
COMMON STOCK
92826C839
16624
63402
SH
SOLE
62362
0
1040
VISA INC-CL A
COMMON STOCK
92826C839
926
3530
SH
DFND
0
0
3530
VISA INC-CL A
COMMON STOCK
92826C839
962
3669
SH
OTR
3669
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
412
3932
SH
SOLE
3932
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
5
50
SH
OTR
50
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1427
16616
SH
SOLE
16116
0
500
WAL-MART STORES INC
COMMON STOCK
931142103
407
4743
SH
OTR
4743
0
0
WALGREEN CO
COMMON STOCK
931422109
16433
216080
SH
SOLE
214780
0
1300
WALGREEN CO
COMMON STOCK
931422109
5
65
SH
DFND
0
0
65
WALGREEN CO
COMMON STOCK
931422109
1755
23076
SH
OTR
23076
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
942
12400
SH
DFND
0
0
12400
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
10
200
SH
SOLE
200
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
231
4493
SH
OTR
4493
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
21519
392535
SH
SOLE
389135
0
3400
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1158
21132
SH
DFND
0
0
21132
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2436
44434
SH
OTR
42434
0
2000
WELLS FARGO & CO NEW
PREFERRED STOCK
949746366
225
8850
SH
SOLE
8850
0
0
WELLS FARGO & CO NEW
PREFERRED STOCK
949746366
15
600
SH
OTR
600
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON STOCK
961765104
2215
35824
SH
SOLE
35824
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON STOCK
961765104
251
4054
SH
OTR
4054
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
5295
69961
SH
SOLE
68461
0
1500
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
575
7601
SH
OTR
7601
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
80
1524
SH
SOLE
1524
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
152
2880
SH
OTR
2880
0
0
WISDOMTREE INVTS INC
COMMON STOCK
97717P104
3341
213109
SH
SOLE
212409
0
700
WISDOMTREE INVTS INC
COMMON STOCK
97717P104
310
19777
SH
OTR
19777
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
10744
364570
SH
SOLE
362370
0
2200
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
516
17515
SH
DFND
0
0
17515
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
719
24382
SH
OTR
24382
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
2563
54622
SH
SOLE
53422
0
1200
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
328
6997
SH
OTR
6997
0
0
XILINX INC
COMMON STOCK
983919101
574
13260
SH
SOLE
13060
0
200
XILINX INC
COMMON STOCK
983919101
123
2850
SH
OTR
2850
0
0
YUM! 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