0000900974-15-000023.txt : 20151110 0000900974-15-000023.hdr.sgml : 20151110 20151109145258 ACCESSION NUMBER: 0000900974-15-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151215242 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 09-30-2015 09-30-2015 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 11-04-2015 0 722 1561845 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4374 160175 SH SOLE 157775 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 874 32008 SH OTR 32008 0 0 AFLAC INC COMMON STOCK 001055102 10568 181801 SH SOLE 180801 0 1000 AFLAC INC COMMON STOCK 001055102 752 12940 SH DFND 0 0 12940 AFLAC INC COMMON STOCK 001055102 1658 28525 SH OTR 28525 0 0 ALPS ETF TR ETF-EQUITY 00162Q866 18 1450 SH SOLE 0 0 1450 ALPS ETF TR ETF-EQUITY 00162Q866 154 12326 SH OTR 12326 0 0 AT&T INC COMMON STOCK 00206R102 4468 137149 SH SOLE 130502 0 6647 AT&T INC COMMON STOCK 00206R102 2514 77171 SH OTR 77171 0 0 ABBOTT LABS COMMON STOCK 002824100 16629 413452 SH SOLE 410945 0 2507 ABBOTT LABS COMMON STOCK 002824100 726 18040 SH DFND 0 0 18040 ABBOTT LABS COMMON STOCK 002824100 3344 83144 SH OTR 82669 0 475 ABBVIE INC COMMON STOCK 00287Y109 1465 26927 SH SOLE 26927 0 0 ABBVIE INC COMMON STOCK 00287Y109 14 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1150 21135 SH OTR 20660 0 475 ACETO CORP COM COMMON STOCK 004446100 3822 139229 SH SOLE 136729 0 2500 ACETO CORP COM COMMON STOCK 004446100 487 17747 SH OTR 17747 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 119 1445 SH SOLE 1445 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 82 1000 SH OTR 900 0 100 ADVISORS SER TR MUTUAL FUNDS - 007989395 4888 373161 SH SOLE 373161 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 65 4967 SH OTR 4967 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1165 9133 SH SOLE 8483 0 650 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 834 6535 SH OTR 6360 0 175 AIRGAS INC COMMON STOCK 009363102 268 3000 SH SOLE 2300 0 700 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 227 1050 SH OTR 1050 0 0 ALLETE INC COMMON STOCK 018522300 1680 33267 SH SOLE 33267 0 0 ALLETE INC COMMON STOCK 018522300 238 4717 SH OTR 4717 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 187 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 7642 300861 SH SOLE 300861 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 1749 68843 SH OTR 68843 0 0 ALLSTATE CORP COMMON STOCK 020002101 56 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 227 3900 SH OTR 3900 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 185 7000 SH SOLE 7000 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 26 1000 SH OTR 1000 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 815 20353 SH SOLE 20353 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 113 2820 SH OTR 2820 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2455 45121 SH SOLE 45121 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1496 27503 SH OTR 27503 0 0 AMAZON.COM INC COMMON STOCK 023135106 1624 3172 SH SOLE 3172 0 0 AMAZON.COM INC COMMON STOCK 023135106 2051 4007 SH OTR 4007 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 140 2456 SH SOLE 1956 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 131 2300 SH OTR 2300 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 214 9195 SH SOLE 9195 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 62 2650 SH OTR 2650 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1279 17257 SH SOLE 17196 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 737 9940 SH OTR 9940 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2707 39282 SH SOLE 39282 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 580 8415 SH OTR 8415 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 4060 73712 SH SOLE 71212 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 422 7654 SH OTR 7654 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 183 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 71 1700 SH OTR 1700 0 0 AMETEK INC NEW COMMON STOCK 031100100 423 8078 SH SOLE 7675 0 403 AMGEN INC COMMON STOCK 031162100 13170 95214 SH SOLE 94214 0 1000 AMGEN INC COMMON STOCK 031162100 844 6100 SH DFND 0 0 6100 AMGEN INC COMMON STOCK 031162100 1508 10902 SH OTR 10902 0 0 AMSURG CORP COMMON STOCK 03232P405 4448 57240 SH SOLE 57240 0 0 AMSURG CORP COMMON STOCK 03232P405 554 7135 SH OTR 7135 0 0 ANALOG DEVICES COMMON STOCK 032654105 4300 76218 SH SOLE 74518 0 1700 ANALOG DEVICES COMMON STOCK 032654105 529 9384 SH OTR 9384 0 0 APACHE CORP COMMON STOCK 037411105 4767 121739 SH SOLE 120939 0 800 APACHE CORP COMMON STOCK 037411105 396 10115 SH DFND 0 0 10115 APACHE CORP COMMON STOCK 037411105 651 16629 SH OTR 16629 0 0 APPLE INC COMMON STOCK 037833100 35633 323054 SH SOLE 321534 0 1520 APPLE INC COMMON STOCK 037833100 1218 11041 SH DFND 0 0 11041 APPLE INC COMMON STOCK 037833100 5550 50319 SH OTR 49024 0 1295 AQUA AMERICA INC COMMON STOCK 03836W103 923 34853 SH SOLE 34228 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 475 17952 SH OTR 17952 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 197 13600 SH SOLE 13600 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 37 2554 SH OTR 2554 0 0 ATLAS AIR COMMON STOCK 049164205 2750 79570 SH SOLE 79570 0 0 ATLAS AIR COMMON STOCK 049164205 345 9988 SH OTR 9988 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1287 16019 SH SOLE 16019 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 496 6166 SH OTR 6166 0 0 AVNET INC COMMON STOCK 053807103 2568 60178 SH SOLE 60178 0 0 AVNET INC COMMON STOCK 053807103 279 6539 SH OTR 6539 0 0 BB&T CORP COMMON STOCK 054937107 542 15211 SH SOLE 15211 0 0 BB&T CORP COMMON STOCK 054937107 36 1000 SH OTR 1000 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 230 7537 SH SOLE 5337 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 505 16514 SH OTR 16264 0 250 BADGER METER, INC COMMON STOCK 056525108 2736 47119 SH SOLE 46119 0 1000 BADGER METER, INC COMMON STOCK 056525108 493 8486 SH OTR 8486 0 0 BAJA MINING CORP FOREIGN STOCK 05709R103 1 56000 SH SOLE 56000 0 0 BANK AMER CORP COMMON STOCK 060505104 487 31232 SH SOLE 28732 0 2500 BANK AMER CORP COMMON STOCK 060505104 328 21074 SH OTR 21074 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 8 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 363 8285 SH SOLE 8285 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 147 3350 SH OTR 3350 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 325 8296 SH SOLE 7377 0 919 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 47 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 3960 21257 SH SOLE 21257 0 0 BARD CR INC COMMON STOCK 067383109 654 3509 SH OTR 3509 0 0 BAXALTA INC COMMON STOCK 07177M103 1812 57498 SH SOLE 57098 0 400 BAXALTA INC COMMON STOCK 07177M103 492 15621 SH OTR 15621 0 0 BAXTER INTL INC COMMON STOCK 071813109 1900 57827 SH SOLE 57427 0 400 BAXTER INTL INC COMMON STOCK 071813109 513 15621 SH OTR 15621 0 0 BBCN BANCORP INC COMMON STOCK 073295107 219 14595 SH SOLE 14595 0 0 BBCN BANCORP INC COMMON STOCK 073295107 41 2705 SH OTR 2705 0 0 BECTON DICKINSON COMMON STOCK 075887109 5803 43746 SH SOLE 43096 0 650 BECTON DICKINSON COMMON STOCK 075887109 11206 84475 SH OTR 14943 0 69532 BED BATH & BEYOND INC COMMON STOCK 075896100 8394 147208 SH SOLE 147208 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 677 11870 SH DFND 0 0 11870 BED BATH & BEYOND INC COMMON STOCK 075896100 508 8917 SH OTR 8917 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4261 32679 SH SOLE 31079 0 1600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 466 3571 SH OTR 3221 0 350 BIG LOTS INC COM COMMON STOCK 089302103 3570 74491 SH SOLE 73591 0 900 BIG LOTS INC COM COMMON STOCK 089302103 359 7482 SH OTR 7482 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3526 38135 SH SOLE 37635 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 510 5513 SH OTR 5513 0 0 BLACKROCK INC COMMON STOCK 09247X101 711 2389 SH SOLE 2389 0 0 BLACKROCK INC COMMON STOCK 09247X101 152 511 SH OTR 511 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 336 10600 SH SOLE 10600 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 41 1300 SH OTR 1300 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 365 26868 SH SOLE 26868 0 0 BOEING CO COMMON STOCK 097023105 739 5641 SH SOLE 5641 0 0 BOEING CO COMMON STOCK 097023105 308 2350 SH OTR 2350 0 0 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 132 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 1898 96533 SH SOLE 95533 0 1000 BRADY CORPORATION COMMON STOCK 104674106 204 10382 SH OTR 10382 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7838 132405 SH SOLE 130101 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2602 43947 SH OTR 43947 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 3317 106753 SH SOLE 106753 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 959 30860 SH OTR 30860 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5277 78664 SH SOLE 78664 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 538 8024 SH OTR 8024 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4637 628282 SH SOLE 614354 0 13928 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 753 102008 SH OTR 97008 0 5000 CIGNA CORP COMMON STOCK 125509109 1111 8229 SH SOLE 8229 0 0 CIGNA CORP COMMON STOCK 125509109 68 500 SH OTR 500 0 0 CME GROUP INC COMMON STOCK 12572Q105 7158 77188 SH SOLE 76788 0 400 CME GROUP INC COMMON STOCK 12572Q105 495 5340 SH DFND 0 0 5340 CME GROUP INC COMMON STOCK 12572Q105 1339 14439 SH OTR 14439 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 508 27966 SH OTR 27966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1670 17310 SH SOLE 17310 0 0 CVS HEALTH CORP COMMON STOCK 126650100 281 2912 SH OTR 2912 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1947 26319 SH SOLE 26319 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 275 3717 SH OTR 3717 0 0 CAMDEN COMMON STOCK 133034108 3141 77738 SH SOLE 76438 0 1300 CAMDEN COMMON STOCK 133034108 517 12800 SH OTR 12800 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 527 10405 SH SOLE 10405 0 0 CARLISLE COS INC COMMON STOCK 142339100 353 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 748 11444 SH SOLE 11382 0 62 CATERPILLAR INC COMMON STOCK 149123101 308 4707 SH OTR 4707 0 0 CELGENE CORP COMMON STOCK 151020104 1257 11616 SH SOLE 11361 0 255 CELGENE CORP COMMON STOCK 151020104 333 3080 SH OTR 3080 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 259 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4580 58066 SH SOLE 56869 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 2938 37246 SH OTR 37246 0 0 CHUBB CORP COMMON STOCK 171232101 907 7398 SH SOLE 7398 0 0 CHUBB CORP COMMON STOCK 171232101 496 4041 SH OTR 4041 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3553 42351 SH SOLE 42351 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 346 4128 SH OTR 4128 0 0 CIRRUS LOGIC COMMON STOCK 172755100 2904 92171 SH SOLE 91371 0 800 CIRRUS LOGIC COMMON STOCK 172755100 447 14197 SH OTR 14197 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16710 636582 SH SOLE 633682 0 2900 CISCO SYSTEMS INC COMMON STOCK 17275R102 826 31457 SH DFND 0 0 31457 CISCO SYSTEMS INC COMMON STOCK 17275R102 2244 85474 SH OTR 84874 0 600 CLOROX CO COMMON STOCK 189054109 3576 30952 SH SOLE 30727 0 225 CLOROX CO COMMON STOCK 189054109 1253 10848 SH OTR 10848 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2001 49881 SH SOLE 49758 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1511 37669 SH OTR 37469 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1658 26119 SH SOLE 26047 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2338 36846 SH OTR 35446 0 1400 COMCAST CORP COMMON STOCK 20030N101 1386 24373 SH SOLE 24228 0 145 COMCAST CORP COMMON STOCK 20030N101 55 973 SH OTR 973 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1440 30024 SH SOLE 28102 0 1922 CONOCOPHILLIPS COMMON STOCK 20825C104 811 16919 SH OTR 16919 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3497 88520 SH SOLE 88520 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 356 9013 SH OTR 9013 0 0 CORNING INC COMMON STOCK 219350105 14655 856001 SH SOLE 853001 0 3000 CORNING INC COMMON STOCK 219350105 800 46745 SH DFND 0 0 46745 CORNING INC COMMON STOCK 219350105 1179 68879 SH OTR 68879 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 303 2099 SH SOLE 1449 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 267 1850 SH OTR 1850 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 228 10000 SH SOLE 10000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 671 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON STOCK 229669106 1820 43390 SH SOLE 43390 0 0 CUBIC CORPORATION COMMON STOCK 229669106 286 6826 SH OTR 6826 0 0 CUMMINS INC COMMON STOCK 231021106 9376 86350 SH SOLE 86000 0 350 CUMMINS INC COMMON STOCK 231021106 641 5905 SH DFND 0 0 5905 CUMMINS INC COMMON STOCK 231021106 1555 14324 SH OTR 14324 0 0 DST SYS INC DEL COMMON STOCK 233326107 3786 36013 SH SOLE 36013 0 0 DST SYS INC DEL COMMON STOCK 233326107 1027 9766 SH OTR 9766 0 0 DANAHER CORP COMMON STOCK 235851102 763 8956 SH SOLE 7590 0 1366 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6077 88665 SH SOLE 87415 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1281 18694 SH OTR 18694 0 0 DEERE & CO COMMON STOCK 244199105 2706 36567 SH SOLE 35511 0 1056 DEERE & CO COMMON STOCK 244199105 1384 18701 SH OTR 18701 0 0 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7184 SH OTR 7184 0 0 FOOT LOCKER INC COMMON STOCK 344849104 6466 89842 SH SOLE 89542 0 300 FOOT LOCKER INC COMMON STOCK 344849104 732 10176 SH OTR 10176 0 0 FORD MOTOR CO COMMON STOCK 345370860 13 944 SH SOLE 944 0 0 FORD MOTOR CO COMMON STOCK 345370860 150 11050 SH OTR 11050 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 598 49438 SH SOLE 49438 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 140 11599 SH OTR 11599 0 0 GENERAL ELEC CO COMMON STOCK 369604103 9499 376659 SH SOLE 365499 0 11160 GENERAL ELEC CO COMMON STOCK 369604103 72 2840 SH DFND 0 0 2840 GENERAL ELEC CO COMMON STOCK 369604103 8370 331876 SH OTR 326776 0 5100 GENERAL MILLS INC COMMON STOCK 370334104 1291 22995 SH SOLE 22995 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1899 33835 SH OTR 33835 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 13482 137305 SH SOLE 134420 0 2885 GILEAD SCIENCES INC COMMON STOCK 375558103 790 8045 SH DFND 0 0 8045 GILEAD SCIENCES INC COMMON STOCK 375558103 1120 11405 SH OTR 11405 0 0 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0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 228 1023 SH SOLE 1023 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 4324 31124 SH SOLE 31124 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 647 4657 SH OTR 4657 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 625 167000 SH SOLE 167000 0 0 SIRIUS COMMON STOCK 82968B103 79 21000 SH OTR 21000 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 802 7031 SH SOLE 7031 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 411 3606 SH OTR 3606 0 0 SNAP-ON INC COMMON STOCK 833034101 25 166 SH SOLE 166 0 0 SNAP-ON INC COMMON STOCK 833034101 226 1500 SH OTR 1500 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3244 96180 SH SOLE 94380 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 455 13488 SH OTR 13488 0 0 SOUTHERN CO COMMON STOCK 842587107 153 3422 SH SOLE 3422 0 0 SOUTHERN CO COMMON STOCK 842587107 210 4701 SH OTR 4701 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1837 68742 SH SOLE 67339 0 1403 SOUTHERN COPPER CORP COMMON STOCK 84265V105 337 12598 SH OTR 12598 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 278 30250 SH SOLE 600 0 29650 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6375 84603 SH SOLE 84603 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 857 11375 SH OTR 11375 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 84 861 SH SOLE 600 0 261 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 186 1918 SH OTR 1918 0 0 STARBUCKS CORP COMMON STOCK 855244109 1445 25414 SH SOLE 23814 0 1600 STARBUCKS CORP COMMON STOCK 855244109 216 3800 SH OTR 3200 0 600 STATE STR CORP COMMON STOCK 857477103 243 3620 SH SOLE 3620 0 0 STATE STR CORP COMMON STOCK 857477103 288 4281 SH OTR 3981 0 300 STERIS CORP COMMON STOCK 859152100 4199 64634 SH SOLE 62934 0 1700 STERIS CORP COMMON STOCK 859152100 444 6827 SH OTR 6827 0 0 STRYKER CORP COMMON STOCK 863667101 12698 134944 SH SOLE 134194 0 750 STRYKER CORP COMMON STOCK 863667101 897 9530 SH DFND 0 0 9530 STRYKER CORP COMMON STOCK 863667101 850 9029 SH OTR 9029 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 92 3200 SH SOLE 3200 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 172 6000 SH OTR 6000 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 187 6845 SH SOLE 6845 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 35 1285 SH OTR 1285 0 0 SWISS HELVETIA FUND INC ETF-EQUITY 870875101 128 11771 SH SOLE 11771 0 0 SYNTEL INC COMMON STOCK 87162H103 3302 72874 SH SOLE 72424 0 450 SYNTEL INC COMMON STOCK 87162H103 641 14143 SH OTR 14143 0 0 SYSCO CORP COMMON STOCK 871829107 12039 308916 SH SOLE 307716 0 1200 SYSCO CORP COMMON STOCK 871829107 610 15645 SH DFND 0 0 15645 SYSCO CORP COMMON STOCK 871829107 1401 35941 SH OTR 35491 0 450 TJX COS INC COMMON STOCK 872540109 12693 177727 SH SOLE 176027 0 1700 TJX COS INC COMMON STOCK 872540109 585 8190 SH DFND 0 0 8190 TJX COS INC COMMON STOCK 872540109 1838 25734 SH OTR 25734 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 1284 16328 SH SOLE 16328 0 0 TARGET CORP COMMON STOCK 87612E106 926 11772 SH OTR 11522 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 111 1232 SH SOLE 1232 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 361 4000 SH OTR 4000 0 0 TELEFLEX INC COMMON STOCK 879369106 3920 31558 SH SOLE 31558 0 0 TELEFLEX INC COMMON STOCK 879369106 796 6407 SH OTR 6407 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 32024 1689895 SH SOLE 1677309 0 12586 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 27 1425 SH DFND 1425 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 10449 551402 SH OTR 548842 0 2560 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 289 5125 SH SOLE 5125 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 28 500 SH OTR 500 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1774 35830 SH SOLE 35830 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 859 17353 SH OTR 17353 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12460 101896 SH SOLE 101231 0 665 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 632 5170 SH DFND 0 0 5170 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1544 12624 SH OTR 12444 0 180 3M CO COMMON STOCK 88579Y101 17917 126381 SH SOLE 125206 0 1175 3M CO COMMON STOCK 88579Y101 746 5260 SH DFND 0 0 5260 3M CO COMMON STOCK 88579Y101 4887 34470 SH OTR 34270 0 200 TIFFANY & CO COMMON STOCK 886547108 472 6106 SH SOLE 6106 0 0 TIFFANY & CO COMMON STOCK 886547108 19 250 SH OTR 250 0 0 TIMKEN CO COMMON STOCK 887389104 1093 39767 SH SOLE 39767 0 0 TIMKEN CO COMMON STOCK 887389104 121 4390 SH OTR 4390 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 258 25531 SH SOLE 25531 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 42 4103 SH OTR 4103 0 0 TORCHMARK CORP COMMON STOCK 891027104 2236 39650 SH SOLE 39650 0 0 TORCHMARK CORP COMMON STOCK 891027104 186 3300 SH OTR 3300 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2401 52846 SH SOLE 52846 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 487 10712 SH OTR 10712 0 0 US BANCORP COMMON STOCK 902973304 626 15265 SH SOLE 15265 0 0 US BANCORP COMMON STOCK 902973304 965 23520 SH OTR 23220 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1020 22720 SH SOLE 22720 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 156 3471 SH OTR 3471 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 10 100 SH SOLE 100 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 287 2962 SH OTR 2962 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 10507 257645 SH SOLE 256529 0 1116 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 616 15096 SH DFND 0 0 15096 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1199 29411 SH OTR 29411 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 161 4013 SH SOLE 4013 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 344 8568 SH OTR 8568 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 818 34098 SH SOLE 33601 0 497 UNION BANKSHARES CORP COMMON STOCK 90539J109 105 4356 SH OTR 4356 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3196 36150 SH SOLE 36150 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1545 17477 SH OTR 17477 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 14622 148158 SH SOLE 146091 0 2067 UNITED PARCEL SVC INC COMMON STOCK 911312106 815 8260 SH DFND 0 0 8260 UNITED PARCEL SVC INC COMMON STOCK 911312106 2134 21627 SH OTR 21627 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11112 124867 SH SOLE 124075 0 792 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 649 7295 SH DFND 0 0 7295 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3881 43607 SH OTR 43607 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 168 1280 SH SOLE 1280 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 32 245 SH OTR 245 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 800 6894 SH SOLE 6894 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 627 5408 SH OTR 5408 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 276 8140 SH SOLE 8140 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 225 7648 SH SOLE 7648 0 0 VF CORP COMMON STOCK 918204108 6849 100415 SH SOLE 100415 0 0 VF CORP COMMON STOCK 918204108 1399 20506 SH OTR 20506 0 0 VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 680 8011 SH OTR 8011 0 0 VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937827 216 2681 SH OTR 2681 0 0 VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937835 283 3456 SH OTR 3456 0 0 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 5495 154171 SH SOLE 148954 0 5217 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 197 5541 SH DFND 881 0 4660 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 1370 38432 SH OTR 30335 0 8097 VANGUARD FIXED INCOME SECS FD MUTUAL FUNDS - 922031109 276 27306 SH OTR 27306 0 0 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 5512 166589 SH SOLE 163354 0 3235 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 86 2596 SH DFND 1171 0 1425 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 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0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 45 900 SH SOLE 900 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 203 4075 SH OTR 4075 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 19004 370081 SH SOLE 366831 0 3250 WELLS FARGO & CO NEW COMMON STOCK 949746101 1093 21282 SH DFND 0 0 21282 WELLS FARGO & CO NEW COMMON STOCK 949746101 2683 52248 SH OTR 51248 0 1000 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 299 11800 SH SOLE 11800 0 0 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 41 1600 SH OTR 1600 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1875 34492 SH SOLE 34492 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 190 3489 SH OTR 3489 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5255 68826 SH SOLE 67326 0 1500 WILLIAMS-SONOMA INC COMMON STOCK 969904101 545 7141 SH OTR 7141 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 3181 197182 SH SOLE 196482 0 700 WISDOMTREE INVTS INC COMMON STOCK 97717P104 349 21612 SH OTR 21612 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 7190 332233 SH SOLE 330233 0 2000 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 383 17715 SH DFND 0 0 17715 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 527 24340 SH OTR 24340 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1905 53204 SH SOLE 52004 0 1200 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 218 6081 SH OTR 6081 0 0 XILINX INC COMMON STOCK 983919101 244 5746 SH SOLE 5546 0 200 XILINX INC COMMON STOCK 983919101 110 2600 SH OTR 2600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 174 2176 SH SOLE 2176 0 0 YUM! BRANDS INC COMMON STOCK 988498101 80 1004 SH OTR 800 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 119 1269 SH SOLE 1109 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 190 2020 SH OTR 2020 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1309 4817 SH SOLE 4817 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 448 1650 SH OTR 1650 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 229 2334 SH SOLE 334 0 2000 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 34 350 SH OTR 350 0 0 BUNGE LTD COMMON STOCK G16962105 7427 101325 SH SOLE 100525 0 800 BUNGE LTD COMMON STOCK G16962105 517 7047 SH DFND 0 0 7047 BUNGE LTD COMMON STOCK G16962105 707 9650 SH OTR 9650 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 673 10057 SH SOLE 8324 0 1733 MEDTRONIC PLC COMMON STOCK G5960L103 475 7098 SH OTR 7098 0 0 TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 106 24000 SH SOLE 24000 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 475 7928 SH SOLE 7928 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0 CHERRY RIDGE APARTMENTS PARTNERSHIPS PART03300 150 150000 PRN SOLE 150000 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 8 50000 SH SOLE 50000 0 0