0000900974-16-000029.txt : 20160503 0000900974-16-000029.hdr.sgml : 20160503 20160503114913 ACCESSION NUMBER: 0000900974-16-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 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: 161614346 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 03-31-2016 03-31-2016 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 04-29-2016 0 738 1557539 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5208 161194 SH SOLE 158794 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1071 33154 SH OTR 33154 0 0 AFLAC INC COMMON STOCK 001055102 11220 177704 SH SOLE 176704 0 1000 AFLAC INC COMMON STOCK 001055102 817 12940 SH DFND 0 0 12940 AFLAC INC COMMON STOCK 001055102 1715 27163 SH OTR 27163 0 0 ALPS ETF TR ETF-EQUITY 00162Q866 16 1450 SH SOLE 0 0 1450 ALPS ETF TR ETF-EQUITY 00162Q866 102 9326 SH OTR 9326 0 0 AT&T INC COMMON STOCK 00206R102 5214 133113 SH SOLE 126466 0 6647 AT&T INC COMMON STOCK 00206R102 2889 73767 SH OTR 73767 0 0 ABBOTT LABS COMMON STOCK 002824100 17137 409684 SH SOLE 407177 0 2507 ABBOTT LABS COMMON STOCK 002824100 755 18040 SH DFND 0 0 18040 ABBOTT LABS COMMON STOCK 002824100 3407 81460 SH OTR 80985 0 475 ABBVIE INC COMMON STOCK 00287Y109 1497 26208 SH SOLE 26208 0 0 ABBVIE INC COMMON STOCK 00287Y109 14 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1173 20535 SH OTR 20060 0 475 ACETO CORP COM COMMON STOCK 004446100 4189 177814 SH SOLE 174914 0 2900 ACETO CORP COM COMMON STOCK 004446100 5 225 SH DFND 225 0 0 ACETO CORP COM COMMON STOCK 004446100 481 20403 SH OTR 20403 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 125 1335 SH SOLE 1335 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 94 1000 SH OTR 900 0 100 ADVISORS SER TR MUTUAL FUNDS - 007989395 4191 334172 SH SOLE 334172 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1242 8619 SH SOLE 8019 0 600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 884 6135 SH OTR 5960 0 175 AIRGAS INC COMMON STOCK 009363102 326 2300 SH SOLE 1600 0 700 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 321 1800 SH OTR 1800 0 0 ALLETE INC COMMON STOCK 018522300 1834 32703 SH SOLE 32703 0 0 ALLETE INC COMMON STOCK 018522300 263 4689 SH OTR 4689 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 204 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 3580 160040 SH SOLE 160040 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 521 23269 SH OTR 23269 0 0 ALLSTATE CORP COMMON STOCK 020002101 65 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 251 3722 SH OTR 3722 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 205 7460 SH SOLE 7460 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 27 1000 SH OTR 1000 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 877 23543 SH SOLE 23543 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 5 130 SH DFND 130 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 99 2669 SH OTR 2669 0 0 ALPHABET INC COMMON STOCK 02079K107 8834 11858 SH SOLE 11728 0 130 ALPHABET INC COMMON STOCK 02079K107 667 895 SH DFND 0 0 895 ALPHABET INC COMMON STOCK 02079K107 2137 2868 SH OTR 2823 0 45 ALPHABET INC COMMON STOCK 02079K305 1015 1330 SH SOLE 1191 0 139 ALPHABET INC COMMON STOCK 02079K305 924 1211 SH OTR 1166 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 3130 49947 SH SOLE 49947 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1702 27158 SH OTR 27158 0 0 AMAZON.COM INC COMMON STOCK 023135106 1684 2837 SH SOLE 2837 0 0 AMAZON.COM INC COMMON STOCK 023135106 2308 3888 SH OTR 3868 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 143 2156 SH SOLE 1656 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 153 2300 SH OTR 2300 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 176 10482 SH SOLE 10482 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 3 200 SH DFND 200 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 41 2450 SH OTR 2450 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1062 17301 SH SOLE 17240 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 466 7586 SH OTR 7586 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2740 38931 SH SOLE 38931 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 590 8380 SH OTR 8380 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5107 74092 SH SOLE 71592 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 527 7643 SH OTR 7643 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 191 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 96 2200 SH OTR 2200 0 0 AMETEK INC NEW COMMON STOCK 031100100 377 7550 SH SOLE 7550 0 0 AMGEN INC COMMON STOCK 031162100 13740 91643 SH SOLE 90643 0 1000 AMGEN INC COMMON STOCK 031162100 915 6100 SH DFND 0 0 6100 AMGEN INC COMMON STOCK 031162100 1613 10760 SH OTR 10760 0 0 AMSURG CORP COMMON STOCK 03232P405 4514 60514 SH SOLE 59914 0 600 AMSURG CORP COMMON STOCK 03232P405 529 7095 SH OTR 7095 0 0 ANALOG DEVICES COMMON STOCK 032654105 4545 76788 SH SOLE 75088 0 1700 ANALOG DEVICES COMMON STOCK 032654105 552 9334 SH OTR 9334 0 0 APACHE CORP COMMON STOCK 037411105 5239 107335 SH SOLE 106535 0 800 APACHE CORP COMMON STOCK 037411105 494 10115 SH DFND 0 0 10115 APACHE CORP COMMON STOCK 037411105 788 16143 SH OTR 16143 0 0 APPLE INC COMMON STOCK 037833100 31094 285293 SH SOLE 283773 0 1520 APPLE INC COMMON STOCK 037833100 1136 10421 SH DFND 0 0 10421 APPLE INC COMMON STOCK 037833100 5607 51441 SH OTR 50146 0 1295 AQUA AMERICA INC COMMON STOCK 03836W103 1021 32102 SH SOLE 31477 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 532 16722 SH OTR 16722 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 211 14224 SH SOLE 14224 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 5 355 SH DFND 355 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 35 2358 SH OTR 2358 0 0 ATLAS AIR COMMON STOCK 049164205 3376 79860 SH SOLE 79860 0 0 ATLAS AIR COMMON STOCK 049164205 5 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 417 9867 SH OTR 9867 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1420 15831 SH SOLE 15831 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 438 4877 SH OTR 4877 0 0 AVNET INC COMMON STOCK 053807103 2727 61551 SH SOLE 61551 0 0 AVNET INC COMMON STOCK 053807103 6 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 284 6404 SH OTR 6404 0 0 BB&T CORP COMMON STOCK 054937107 3130 94075 SH SOLE 94075 0 0 BB&T CORP COMMON STOCK 054937107 245 7355 SH DFND 0 0 7355 BB&T CORP COMMON STOCK 054937107 100 3007 SH OTR 3007 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 200 6625 SH SOLE 4425 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 36 1200 SH DFND 1200 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 378 12531 SH OTR 12281 0 250 BADGER METER INC COMMON STOCK 056525108 3195 48038 SH SOLE 47038 0 1000 BADGER METER INC COMMON STOCK 056525108 563 8464 SH OTR 8464 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 208 1090 SH OTR 900 0 190 BAJA MINING CORP FOREIGN STOCK 05709R103 0 56000 SH SOLE 56000 0 0 BANK AMER CORP COMMON STOCK 060505104 453 33496 SH SOLE 30996 0 2500 BANK AMER CORP COMMON STOCK 060505104 289 21374 SH OTR 21374 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 6 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 221 5265 SH SOLE 5265 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 4 100 SH DFND 100 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 116 2754 SH OTR 2754 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 415 11264 SH SOLE 10345 0 919 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 44 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 4371 21566 SH SOLE 21566 0 0 BARD CR INC COMMON STOCK 067383109 698 3445 SH OTR 3445 0 0 BAXALTA INC COMMON STOCK 07177M103 2226 55105 SH SOLE 54705 0 400 BAXALTA INC COMMON STOCK 07177M103 598 14800 SH OTR 14800 0 0 BAXTER INTL INC COMMON STOCK 071813109 2300 55992 SH SOLE 55592 0 400 BAXTER INTL INC COMMON STOCK 071813109 624 15200 SH OTR 15200 0 0 BBCN BANCORP INC COMMON STOCK 073295107 245 16160 SH SOLE 16160 0 0 BBCN BANCORP INC COMMON STOCK 073295107 6 375 SH DFND 375 0 0 BBCN BANCORP INC COMMON STOCK 073295107 35 2330 SH OTR 2330 0 0 BECTON DICKINSON COMMON STOCK 075887109 9528 62758 SH SOLE 62108 0 650 BECTON DICKINSON COMMON STOCK 075887109 411 2710 SH DFND 0 0 2710 BECTON DICKINSON COMMON STOCK 075887109 12260 80751 SH OTR 14862 0 65889 BED BATH & BEYOND INC COMMON STOCK 075896100 7275 146563 SH SOLE 146563 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 590 11885 SH DFND 0 0 11885 BED BATH & BEYOND INC COMMON STOCK 075896100 493 9922 SH OTR 9922 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 213 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4050 28546 SH SOLE 26946 0 1600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 883 6224 SH OTR 5874 0 350 BIG LOTS INC COM COMMON STOCK 089302103 3445 76060 SH SOLE 75160 0 900 BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH DFND 125 0 0 BIG LOTS INC COM COMMON STOCK 089302103 331 7312 SH OTR 7312 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3554 37599 SH SOLE 37099 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 519 5493 SH OTR 5493 0 0 BLACKROCK INC COMMON STOCK 09247X101 845 2481 SH SOLE 2481 0 0 BLACKROCK INC COMMON STOCK 09247X101 72 211 SH OTR 211 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 269 9600 SH SOLE 9600 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 381 25005 SH SOLE 25005 0 0 BOEING CO COMMON STOCK 097023105 870 6851 SH SOLE 6851 0 0 BOEING CO COMMON STOCK 097023105 374 2950 SH OTR 2950 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 129 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 2726 101581 SH SOLE 100581 0 1000 BRADY CORPORATION COMMON STOCK 104674106 273 10177 SH OTR 10177 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7954 124520 SH SOLE 122216 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2960 46340 SH OTR 46340 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 2472 96089 SH SOLE 96089 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 794 30860 SH OTR 30860 0 0 CBS CORP NEW COMMON STOCK 124857202 1690 30675 SH SOLE 30675 0 0 CBS CORP NEW COMMON STOCK 124857202 155 2820 SH DFND 0 0 2820 CBS CORP NEW COMMON STOCK 124857202 24 435 SH OTR 435 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5198 79562 SH SOLE 79562 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5 80 SH DFND 80 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 525 8029 SH OTR 8029 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4065 520509 SH SOLE 508709 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 730 93500 SH OTR 88500 0 5000 CIGNA CORP COMMON STOCK 125509109 1088 7929 SH SOLE 7929 0 0 CIGNA CORP COMMON STOCK 125509109 70 512 SH OTR 512 0 0 CME GROUP INC COMMON STOCK 12572Q105 7155 74493 SH SOLE 74093 0 400 CME GROUP INC COMMON STOCK 12572Q105 513 5340 SH DFND 0 0 5340 CME GROUP INC COMMON STOCK 12572Q105 1442 15009 SH OTR 15009 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 492 27966 SH OTR 27966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1726 16644 SH SOLE 16644 0 0 CVS HEALTH CORP COMMON STOCK 126650100 293 2825 SH OTR 2825 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 3544 33213 SH SOLE 33213 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 445 4166 SH OTR 4166 0 0 CAMDEN COMMON STOCK 133034108 3293 78411 SH SOLE 77111 0 1300 CAMDEN COMMON STOCK 133034108 517 12310 SH OTR 12310 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 638 10005 SH SOLE 10005 0 0 CARLISLE COS INC COMMON STOCK 142339100 402 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 878 11468 SH SOLE 11406 0 62 CATERPILLAR INC COMMON STOCK 149123101 260 3401 SH OTR 3401 0 0 CELGENE CORP COMMON STOCK 151020104 1133 11323 SH SOLE 11068 0 255 CELGENE CORP COMMON STOCK 151020104 293 2930 SH OTR 2930 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 286 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4845 50790 SH SOLE 49593 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 2537 26596 SH OTR 26596 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3913 42448 SH SOLE 42448 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 374 4062 SH OTR 4062 0 0 CIRRUS LOGIC COMMON STOCK 172755100 3286 90261 SH SOLE 89411 0 850 CIRRUS LOGIC COMMON STOCK 172755100 6 155 SH DFND 155 0 0 CIRRUS LOGIC COMMON STOCK 172755100 466 12806 SH OTR 12806 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 15446 542535 SH SOLE 539635 0 2900 CISCO SYSTEMS INC COMMON STOCK 17275R102 727 25529 SH DFND 0 0 25529 CISCO SYSTEMS INC COMMON STOCK 17275R102 2426 85214 SH OTR 84614 0 600 CLOROX CO COMMON STOCK 189054109 3698 29333 SH SOLE 29108 0 225 CLOROX CO COMMON STOCK 189054109 1345 10666 SH OTR 10666 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2377 51248 SH SOLE 51125 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1741 37535 SH OTR 37335 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1640 23215 SH SOLE 23143 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2363 33450 SH OTR 32050 0 1400 COMCAST CORP NEW COMMON STOCK 20030N101 1271 20807 SH SOLE 20662 0 145 COMCAST CORP NEW COMMON STOCK 20030N101 79 1299 SH OTR 999 0 300 CONOCOPHILLIPS COMMON STOCK 20825C104 646 16031 SH SOLE 14109 0 1922 CONOCOPHILLIPS COMMON STOCK 20825C104 534 13269 SH OTR 13269 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3326 89830 SH SOLE 89830 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 6 175 SH DFND 175 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 328 8847 SH OTR 8847 0 0 CORNING INC COMMON STOCK 219350105 17009 814211 SH SOLE 810911 0 3300 CORNING INC COMMON STOCK 219350105 977 46745 SH DFND 0 0 46745 CORNING INC COMMON STOCK 219350105 1583 75787 SH OTR 75787 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 327 2075 SH SOLE 1425 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 341 2165 SH OTR 2165 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 243 10000 SH SOLE 10000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 727 14669 SH SOLE 14669 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1 28 SH OTR 28 0 0 CUBIC CORPORATION COMMON STOCK 229669106 1985 49671 SH SOLE 49671 0 0 CUBIC CORPORATION COMMON STOCK 229669106 5 125 SH DFND 125 0 0 CUBIC CORPORATION COMMON STOCK 229669106 290 7260 SH OTR 7260 0 0 CUMMINS INC COMMON STOCK 231021106 1423 12942 SH SOLE 12592 0 350 CUMMINS INC COMMON STOCK 231021106 700 6363 SH OTR 6363 0 0 DST SYS INC DEL COMMON STOCK 233326107 3941 34951 SH SOLE 34951 0 0 DST SYS INC DEL COMMON STOCK 233326107 1035 9177 SH OTR 9177 0 0 DANAHER CORP COMMON STOCK 235851102 843 8885 SH SOLE 7701 0 1184 DANAHER CORP COMMON STOCK 235851102 5 51 SH OTR 51 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6012 90683 SH SOLE 89433 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1181 17809 SH OTR 17809 0 0 DEERE & CO COMMON STOCK 244199105 2773 36016 SH SOLE 34960 0 1056 DEERE & CO COMMON STOCK 244199105 1259 16351 SH OTR 16351 0 0 DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 94 10275 SH OTR 10275 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 232 4767 SH OTR 4767 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 771 12518 SH SOLE 12318 0 200 DENTSPLY SIRONA INC COMMON STOCK 24906P109 330 5362 SH OTR 5362 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 206 1910 SH SOLE 1910 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 151 1400 SH OTR 1400 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3413 34366 SH SOLE 33819 0 547 DISNEY WALT CO NEW COMMON STOCK 254687106 55 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2466 24830 SH OTR 23974 0 856 DOLLAR TREE INC COMMON STOCK 256746108 37 452 SH SOLE 452 0 0 DOLLAR TREE INC COMMON STOCK 256746108 272 3300 SH OTR 3300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 907 12072 SH SOLE 12072 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 238 3170 SH OTR 3170 0 0 DOW CHEM CO COMMON STOCK 260543103 1679 33011 SH SOLE 30711 0 2300 DOW CHEM CO COMMON STOCK 260543103 86 1700 SH DFND 1700 0 0 DOW CHEM CO COMMON STOCK 260543103 73 1437 SH OTR 1437 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1713 27051 SH SOLE 26136 0 915 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 114 1800 SH DFND 1800 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2551 40296 SH OTR 39736 0 560 DUKE ENERGY CORP COMMON STOCK 26441C204 1515 18784 SH SOLE 18784 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1357 16819 SH OTR 16819 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 106 1026 SH SOLE 1026 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 133 1292 SH OTR 1292 0 0 EMC CORP/MASS COMMON STOCK 268648102 1244 46669 SH SOLE 44519 0 2150 EMC CORP/MASS COMMON STOCK 268648102 407 15257 SH OTR 14782 0 475 EOG RESOURCES INC COMMON STOCK 26875P101 7427 102334 SH SOLE 101464 0 870 EOG RESOURCES INC COMMON STOCK 26875P101 339 4670 SH DFND 0 0 4670 EOG RESOURCES INC COMMON STOCK 26875P101 1814 24998 SH OTR 24998 0 0 EQT CORP COMMON STOCK 26884L109 1867 27763 SH SOLE 27763 0 0 EQT CORP COMMON STOCK 26884L109 445 6613 SH OTR 6613 0 0 EBAY INC COMMON STOCK 278642103 186 7814 SH SOLE 7814 0 0 EBAY INC COMMON STOCK 278642103 77 3241 SH OTR 2416 0 825 ECOLAB INC COMMON STOCK 278865100 797 7146 SH SOLE 6246 0 900 ECOLAB INC COMMON STOCK 278865100 343 3075 SH OTR 3075 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2219 40812 SH SOLE 38614 0 2198 EMERSON ELEC CO COMMON STOCK 291011104 99 1825 SH DFND 1825 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1156 21256 SH OTR 21256 0 0 EQUIFAX INC COMMON STOCK 294429105 4626 40473 SH SOLE 40473 0 0 EQUIFAX INC COMMON STOCK 294429105 755 6609 SH OTR 6609 0 0 EXELON CORP COMMON STOCK 30161N101 208 5798 SH SOLE 4923 0 875 EXELON CORP COMMON STOCK 30161N101 160 4467 SH OTR 4467 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 498 7248 SH SOLE 6833 0 415 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1179 17169 SH OTR 17169 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 24536 293531 SH SOLE 286373 0 7158 EXXON MOBIL CORP COMMON STOCK 30231G102 627 7502 SH DFND 0 0 7502 EXXON MOBIL CORP COMMON STOCK 30231G102 11542 138079 SH OTR 137939 0 140 FLIR SYSTEMS INC COMMON STOCK 302445101 244 7417 SH SOLE 7417 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 7 225 SH DFND 225 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 33 1000 SH OTR 1000 0 0 FNB CORPORATION COMMON STOCK 302520101 221 17014 SH SOLE 17014 0 0 FACEBOOK INC COMMON STOCK 30303M102 623 5463 SH SOLE 5205 0 258 FACEBOOK INC COMMON STOCK 30303M102 361 3167 SH OTR 3167 0 0 FASTENAL COMPANY COMMON STOCK 311900104 154 3150 SH SOLE 1650 0 1500 FASTENAL COMPANY COMMON STOCK 311900104 59 1200 SH OTR 1200 0 0 FEDEX CORP COMMON STOCK 31428X106 2669 16403 SH SOLE 16403 0 0 FEDEX CORP COMMON STOCK 31428X106 1065 6545 SH OTR 6545 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2047 46097 SH SOLE 46097 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 233 5254 SH OTR 5254 0 0 FOOT LOCKER INC COMMON STOCK 344849104 5982 92743 SH SOLE 92443 0 300 FOOT LOCKER INC COMMON STOCK 344849104 5 75 SH DFND 75 0 0 FOOT LOCKER INC COMMON STOCK 344849104 642 9951 SH OTR 9951 0 0 FORD MOTOR CO COMMON STOCK 345370860 39 2869 SH SOLE 2869 0 0 FORD MOTOR CO COMMON STOCK 345370860 163 12050 SH OTR 12050 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 808 60393 SH SOLE 60393 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 155 11599 SH OTR 11599 0 0 GENERAL ELEC CO COMMON STOCK 369604103 14490 455816 SH SOLE 444656 0 11160 GENERAL ELEC CO COMMON STOCK 369604103 436 13710 SH DFND 2500 0 11210 GENERAL ELEC CO COMMON STOCK 369604103 9776 307533 SH OTR 302433 0 5100 GENERAL MILLS INC COMMON STOCK 370334104 1496 23621 SH SOLE 23621 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1897 29942 SH OTR 29942 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 51 1638 SH SOLE 1638 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 162 5141 SH OTR 5141 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 12845 139832 SH SOLE 136882 0 2950 GILEAD SCIENCES INC COMMON STOCK 375558103 739 8045 SH DFND 0 0 8045 GILEAD SCIENCES INC COMMON STOCK 375558103 1099 11969 SH OTR 11969 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 764 18834 SH SOLE 18834 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 275 6790 SH OTR 6790 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 808 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 424 2701 SH SOLE 2251 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 492 3134 SH OTR 3009 0 125 HERSHEY CO COMMON STOCK 427866108 13053 141744 SH SOLE 141744 0 0 HERSHEY CO COMMON STOCK 427866108 13566 147309 SH OTR 147309 0 0 HESS CORP COMMON STOCK 42809H107 1701 32302 SH SOLE 31502 0 800 HESS CORP COMMON STOCK 42809H107 269 5112 SH OTR 5112 0 0 HEXCEL CORP COMMON STOCK 428291108 3835 87743 SH SOLE 87743 0 0 HEXCEL CORP COMMON STOCK 428291108 5 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 389 8895 SH OTR 8895 0 0 HOME DEPOT INC COMMON STOCK 437076102 6988 52374 SH SOLE 49874 0 2500 HOME DEPOT INC COMMON STOCK 437076102 2220 16638 SH OTR 16638 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 7471 66671 SH SOLE 66000 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 1449 12934 SH OTR 12934 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3979 92030 SH SOLE 92030 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 585 13524 SH OTR 13524 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 241 2510 SH SOLE 2510 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 6 65 SH DFND 65 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 38 394 SH OTR 394 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2169 21175 SH SOLE 20425 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 379 3695 SH OTR 3695 0 0 INTEL CORP COMMON STOCK 458140100 6069 187597 SH SOLE 184097 0 3500 INTEL CORP COMMON STOCK 458140100 97 3000 SH DFND 3000 0 0 INTEL CORP COMMON STOCK 458140100 2550 78813 SH OTR 78813 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4978 32870 SH SOLE 31639 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4352 28734 SH OTR 28649 0 85 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 225 1975 SH SOLE 1975 0 0 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 46 400 SH OTR 400 0 0 INTUIT INC COMMON STOCK 461202103 10687 102749 SH SOLE 102749 0 0 INTUIT INC COMMON STOCK 461202103 839 8070 SH DFND 0 0 8070 INTUIT INC COMMON STOCK 461202103 1434 13785 SH OTR 13785 0 0 ISHARES INC ETF-EQUITY 464286848 79 6940 SH SOLE 6940 0 0 ISHARES INC ETF-EQUITY 464286848 68 6000 SH OTR 6000 0 0 ISHARES TR ETF-EQUITY 464287168 271 3313 SH SOLE 3313 0 0 ISHARES TR ETF-FIXED INCOM 464287176 1101 9604 SH SOLE 9604 0 0 ISHARES TR ETF-FIXED INCOM 464287176 20 175 SH DFND 0 0 175 ISHARES TR ETF-FIXED INCOM 464287176 111 970 SH OTR 970 0 0 ISHARES TR ETF-EQUITY 464287200 5538 26798 SH SOLE 26798 0 0 ISHARES TR ETF-EQUITY 464287200 852 4124 SH OTR 2739 0 1385 ISHARES TR ETF-FIXED INCOM 464287226 1375 12411 SH SOLE 11411 0 1000 ISHARES TR ETF-FIXED INCOM 464287226 598 5393 SH OTR 5393 0 0 ISHARES TR ETF-EQUITY 464287234 6335 184960 SH SOLE 184160 0 800 ISHARES TR ETF-EQUITY 464287234 52 1525 SH DFND 1525 0 0 ISHARES TR ETF-EQUITY 464287234 3043 88844 SH OTR 87118 0 1726 ISHARES TR ETF-FIXED INCOM 464287242 201 1690 SH SOLE 1690 0 0 ISHARES TR ETF-FIXED INCOM 464287242 94 794 SH OTR 794 0 0 ISHARES TR ETF-EQUITY 464287309 347 2997 SH SOLE 2997 0 0 ISHARES TR ETF-EQUITY 464287408 251 2795 SH SOLE 2795 0 0 ISHARES TR ETF-FIXED INCOM 464287457 145 1706 SH SOLE 1706 0 0 ISHARES TR ETF-FIXED INCOM 464287457 111 1302 SH OTR 1302 0 0 ISHARES TR ETF-EQUITY 464287465 9237 161595 SH SOLE 160245 0 1350 ISHARES TR ETF-EQUITY 464287465 125 2190 SH DFND 1520 0 670 ISHARES TR ETF-EQUITY 464287465 4819 84305 SH OTR 83655 0 650 ISHARES TR ETF-EQUITY 464287473 19 263 SH SOLE 263 0 0 ISHARES TR ETF-EQUITY 464287473 1921 27076 SH OTR 27076 0 0 ISHARES TR ETF-EQUITY 464287481 210 2275 SH SOLE 2275 0 0 ISHARES TR ETF-EQUITY 464287481 433 4700 SH OTR 4700 0 0 ISHARES TR ETF-EQUITY 464287499 3325 20406 SH SOLE 19641 0 765 ISHARES TR ETF-EQUITY 464287499 1426 8755 SH OTR 8755 0 0 ISHARES TR ETF-EQUITY 464287507 29541 204878 SH SOLE 204813 0 65 ISHARES TR ETF-EQUITY 464287507 405 2807 SH DFND 2807 0 0 ISHARES TR ETF-EQUITY 464287507 8033 55710 SH OTR 53980 0 1730 ISHARES TR ETF-EQUITY 464287598 6121 61944 SH SOLE 61944 0 0 ISHARES TR ETF-EQUITY 464287606 96 591 SH SOLE 591 0 0 ISHARES TR ETF-EQUITY 464287606 187 1153 SH OTR 1153 0 0 ISHARES TR ETF-EQUITY 464287614 4538 45481 SH SOLE 45481 0 0 ISHARES TR ETF-EQUITY 464287614 1011 10128 SH OTR 10128 0 0 ISHARES TR ETF-EQUITY 464287630 1317 14137 SH SOLE 14137 0 0 ISHARES TR ETF-EQUITY 464287630 1178 12637 SH OTR 12013 0 624 ISHARES TR ETF-EQUITY 464287648 565 4263 SH SOLE 3813 0 450 ISHARES TR ETF-EQUITY 464287648 351 2650 SH OTR 2650 0 0 ISHARES TR ETF-EQUITY 464287655 17921 161991 SH SOLE 160996 0 995 ISHARES TR ETF-EQUITY 464287655 194 1752 SH DFND 1422 0 330 ISHARES TR ETF-EQUITY 464287655 7317 66135 SH OTR 65371 0 764 ISHARES TR ETF-EQUITY 464287689 876 7252 SH SOLE 7252 0 0 ISHARES TR ETF-EQUITY 464287689 1005 8316 SH OTR 8316 0 0 ISHARES TR ETF-EQUITY 464287804 12720 112994 SH SOLE 112994 0 0 ISHARES TR ETF-EQUITY 464287804 266 2366 SH DFND 2366 0 0 ISHARES TR ETF-EQUITY 464287804 1648 14642 SH OTR 14307 0 335 ISHARES TR ETF-FIXED INCOM 464288687 643 16468 SH SOLE 16468 0 0 ISHARES TR ETF-FIXED INCOM 464288687 15 377 SH DFND 377 0 0 ISHARES TR ETF-FIXED INCOM 464288687 80 2057 SH OTR 2057 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 312 21275 SH SOLE 20650 0 625 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 98 6700 SH OTR 6700 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 3749 34620 SH SOLE 34320 0 300 J & J SNACK FOODS CORP COMMON STOCK 466032109 600 5537 SH OTR 5537 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 14983 253002 SH SOLE 248762 0 4240 JPMORGAN CHASE & CO COMMON STOCK 46625H100 785 13250 SH DFND 0 0 13250 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3765 63568 SH OTR 63568 0 0 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 3678 135753 SH SOLE 131153 0 4600 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 330 12177 SH OTR 11577 0 600 JOHNSON & JOHNSON COMMON STOCK 478160104 25695 237481 SH SOLE 232055 0 5426 JOHNSON & JOHNSON COMMON STOCK 478160104 840 7765 SH DFND 0 0 7765 JOHNSON & JOHNSON COMMON STOCK 478160104 9189 84927 SH OTR 84777 0 150 JOHNSON CONTROLS INC COMMON STOCK 478366107 2816 72256 SH SOLE 71056 0 1200 JOHNSON CONTROLS INC COMMON STOCK 478366107 777 19941 SH OTR 19941 0 0 JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 672 24250 SH SOLE 24250 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 467 6410 SH SOLE 6410 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 84 1160 SH OTR 1160 0 0 KELLOGG CO COMMON STOCK 487836108 515 6725 SH SOLE 6600 0 125 KELLOGG CO COMMON STOCK 487836108 18 240 SH OTR 240 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8487 63093 SH SOLE 63093 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2632 19570 SH OTR 19570 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 130 7298 SH SOLE 7298 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 58 3254 SH OTR 3254 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 388 4935 SH SOLE 4935 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 384 4883 SH OTR 4601 0 282 L BRANDS INC COMMON STOCK 501797104 205 2333 SH SOLE 2333 0 0 L BRANDS INC COMMON STOCK 501797104 227 2583 SH OTR 2583 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 236 1990 SH SOLE 1390 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 6 50 SH OTR 50 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2407 20549 SH SOLE 20549 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 494 4217 SH OTR 4217 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 234 2476 SH SOLE 1476 0 1000 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 29 SH OTR 29 0 0 LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154210 SH SOLE 154210 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 2325 32292 SH SOLE 32292 0 0 LILLY ELI & CO COMMON STOCK 532457108 119 1650 SH DFND 1650 0 0 LILLY ELI & CO COMMON STOCK 532457108 1469 20405 SH OTR 20405 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 731 3300 SH SOLE 3300 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 36 164 SH OTR 164 0 0 LOWES COS INC COMMON STOCK 548661107 555 7326 SH SOLE 7326 0 0 LOWES COS INC COMMON STOCK 548661107 1320 17425 SH OTR 17425 0 0 M & T BANK CORP COMMON STOCK 55261F104 996 8975 SH SOLE 8975 0 0 M & T BANK CORP COMMON STOCK 55261F104 178 1600 SH OTR 1600 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 229 6075 SH SOLE 6075 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 8 200 SH DFND 200 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 38 1000 SH OTR 1000 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 2102 34542 SH SOLE 33442 0 1100 MTS SYSTEMS CORP COMMON STOCK 553777103 278 4561 SH OTR 4561 0 0 MARKET VECTORS ETF TR ETF-EQUITY 57060U506 254 15500 SH SOLE 15500 0 0 MASIMO CORP COMMON STOCK 574795100 6042 144418 SH SOLE 143218 0 1200 MASIMO CORP COMMON STOCK 574795100 6 155 SH DFND 155 0 0 MASIMO CORP COMMON STOCK 574795100 590 14107 SH OTR 14107 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 9730 102967 SH SOLE 102132 0 835 MASTERCARD INC A COMMON STOCK 57636Q104 2024 21421 SH OTR 21421 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1228 23861 SH SOLE 23861 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 126 2444 SH OTR 2444 0 0 MAXIMUS INC COMMON STOCK 577933104 4454 84616 SH SOLE 83616 0 1000 MAXIMUS INC COMMON STOCK 577933104 496 9426 SH OTR 9426 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 5808 58386 SH SOLE 57286 0 1100 MCCORMICK & CO INC COMMON STOCK 579780206 1233 12393 SH OTR 12393 0 0 MCDONALDS CORP COMMON STOCK 580135101 4400 35009 SH SOLE 34459 0 550 MCDONALDS CORP COMMON STOCK 580135101 1335 10619 SH OTR 10544 0 75 MCGRAW HILL FINL INC COMMON STOCK 580645109 79 800 SH SOLE 800 0 0 MCGRAW HILL FINL INC COMMON STOCK 580645109 354 3575 SH OTR 3575 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 7287 137732 SH SOLE 130082 0 7650 MERCK & CO INC NEW COMMON STOCK 58933Y105 3174 59986 SH OTR 59096 0 890 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 2309 124855 SH SOLE 124710 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 2 123 SH DFND 123 0 0 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 202 10912 SH OTR 10912 0 0 MICROSOFT CORP COMMON STOCK 594918104 22598 409161 SH SOLE 403877 0 5284 MICROSOFT CORP COMMON STOCK 594918104 1029 18635 SH DFND 0 0 18635 MICROSOFT CORP COMMON STOCK 594918104 4290 77674 SH OTR 75174 0 2500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2964 61502 SH SOLE 59802 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 358 7421 SH OTR 7421 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 268 18052 SH SOLE 18052 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 313 15445 SH SOLE 15445 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH DFND 325 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 32 1600 SH OTR 1600 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 184 21093 SH SOLE 21093 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 660 16439 SH SOLE 16439 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 655 16322 SH OTR 15472 0 850 MONSANTO CO NEW COMMON STOCK 61166W101 647 7377 SH SOLE 7377 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 186 2115 SH OTR 2115 0 0 MOODYS CORP COMMON STOCK 615369105 81 841 SH SOLE 841 0 0 MOODYS CORP COMMON STOCK 615369105 541 5600 SH OTR 5600 0 0 MORGAN STANLEY COMMON STOCK 617446448 171 6839 SH SOLE 5888 0 951 MORGAN STANLEY COMMON STOCK 617446448 131 5221 SH OTR 5221 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1900 70367 SH SOLE 69517 0 850 MOSAIC COMPANY COMMON STOCK 61945C103 97 3600 SH DFND 0 0 3600 MOSAIC COMPANY COMMON STOCK 61945C103 152 5622 SH OTR 5622 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 52 700 SH SOLE 700 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 598 8017 SH OTR 8017 0 0 NETFLIX INC COMMON STOCK 64110L106 59 581 SH SOLE 581 0 0 NETFLIX INC COMMON STOCK 64110L106 215 2100 SH OTR 2100 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 518 14222 SH OTR 14222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4348 36740 SH SOLE 35340 0 1400 NEXTERA ENERGY INC COMMON STOCK 65339F101 1995 16861 SH OTR 16861 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 15447 251295 SH SOLE 249295 0 2000 NIKE INC-CLASS B COMMON STOCK 654106103 601 9770 SH DFND 0 0 9770 NIKE INC-CLASS B COMMON STOCK 654106103 3875 63045 SH OTR 63045 0 0 NORDSON CORP COMMON STOCK 655663102 4911 64587 SH SOLE 64587 0 0 NORDSON CORP COMMON STOCK 655663102 782 10284 SH OTR 10284 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2855 34288 SH SOLE 33488 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 502 6030 SH OTR 6030 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 3637 50203 SH SOLE 49104 0 1099 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1313 18130 SH OTR 18130 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 981 18105 SH SOLE 18105 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 201 3700 SH OTR 3700 0 0 NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 232 15600 SH OTR 15600 0 0 NUVEEN ETF-FIXED INCOM 670972108 422 29434 SH OTR 29434 0 0 NUVEEN MUN OPPORTUNITY FD INC ETF-FIXED INCOM 670984103 292 19806 SH SOLE 19806 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1799 26291 SH SOLE 26291 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 195 2847 SH OTR 2847 0 0 OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 32 10000 SH SOLE 10000 0 0 OPKO HEALTH COMMON STOCK 68375N103 193 18550 SH SOLE 18550 0 0 ORACLE CORP COMMON STOCK 68389X105 2742 67033 SH SOLE 65533 0 1500 ORACLE CORP COMMON STOCK 68389X105 763 18653 SH OTR 18103 0 550 OWENS & MINOR INC COMMON STOCK 690732102 210 5200 SH SOLE 5200 0 0 OWENS & MINOR INC COMMON STOCK 690732102 63 1550 SH OTR 1550 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1920 22704 SH SOLE 22704 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 42 500 SH DFND 500 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 909 10747 SH OTR 10747 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 727 6524 SH SOLE 6524 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 281 2516 SH OTR 2516 0 0 PPL CORPORATION COMMON STOCK 69351T106 1571 41266 SH SOLE 39666 0 1600 PPL CORPORATION COMMON STOCK 69351T106 1177 30922 SH OTR 30096 0 826 PANDORA MEDIA INC COMMON STOCK 698354107 90 10000 SH SOLE 10000 0 0 PATTERSON COS INC COMMON STOCK 703395103 3461 74380 SH SOLE 73080 0 1300 PATTERSON COS INC COMMON STOCK 703395103 6 120 SH DFND 120 0 0 PATTERSON COS INC COMMON STOCK 703395103 685 14716 SH OTR 14716 0 0 PAYCHEX INC COMMON STOCK 704326107 4898 90689 SH SOLE 89439 0 1250 PAYCHEX INC COMMON STOCK 704326107 615 11385 SH OTR 11385 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 214 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 186 4824 SH SOLE 4824 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 123 3175 SH OTR 2350 0 825 PEPSICO INC COMMON STOCK 713448108 19615 191407 SH SOLE 189022 0 2385 PEPSICO INC COMMON STOCK 713448108 538 5250 SH DFND 0 0 5250 PEPSICO INC COMMON STOCK 713448108 6375 62212 SH OTR 62212 0 0 PFIZER INC COMMON STOCK 717081103 6579 221953 SH SOLE 216412 0 5541 PFIZER INC COMMON STOCK 717081103 150 5060 SH DFND 4000 0 1060 PFIZER INC COMMON STOCK 717081103 2879 97137 SH OTR 95887 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2237 22804 SH SOLE 22804 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1960 19979 SH OTR 19979 0 0 PHILLIPS 66 COMMON STOCK 718546104 355 4101 SH SOLE 3565 0 536 PHILLIPS 66 COMMON STOCK 718546104 193 2227 SH OTR 2227 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10342 94709 SH SOLE 94709 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1883 17242 SH OTR 17242 0 0 PRAXAIR INC COMMON STOCK 74005P104 858 7494 SH SOLE 7494 0 0 PRAXAIR INC COMMON STOCK 74005P104 1153 10076 SH OTR 10076 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 286 3890 SH SOLE 3890 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 73 1000 SH OTR 1000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 117 91 SH SOLE 91 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 316 245 SH OTR 245 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6163 74872 SH SOLE 74146 0 726 PROCTER & GAMBLE CO COMMON STOCK 742718109 155 1880 SH DFND 1750 0 130 PROCTER & GAMBLE CO COMMON STOCK 742718109 6508 79064 SH OTR 77454 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 10939 151464 SH SOLE 150614 0 850 PRUDENTIAL FINL INC COMMON STOCK 744320102 917 12695 SH DFND 0 0 12695 PRUDENTIAL FINL INC COMMON STOCK 744320102 1571 21759 SH OTR 21759 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 415 8797 SH SOLE 8797 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 54 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 3848 45344 SH SOLE 45344 0 0 QUAKER COMMON STOCK 747316107 702 8276 SH OTR 8276 0 0 QUALCOMM INC COMMON STOCK 747525103 5758 112590 SH SOLE 111490 0 1100 QUALCOMM INC COMMON STOCK 747525103 233 4550 SH DFND 0 0 4550 QUALCOMM INC COMMON STOCK 747525103 1241 24274 SH OTR 24274 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 3497 73450 SH SOLE 72250 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 433 9085 SH OTR 9085 0 0 REPLIGEN CORP COMMON STOCK 759916109 202 7545 SH SOLE 7545 0 0 REPLIGEN CORP COMMON STOCK 759916109 5 185 SH DFND 185 0 0 REPLIGEN CORP COMMON STOCK 759916109 31 1170 SH OTR 1170 0 0 REX ENERGY CORP COMMON STOCK 761565100 12 16052 SH SOLE 16052 0 0 RITE AID CORP COM COMMON STOCK 767754104 83 10200 SH SOLE 10200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 139 2825 SH SOLE 2825 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 322 6537 SH OTR 6537 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 334 6892 SH SOLE 6763 0 129 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 304 6276 SH OTR 5676 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 471 40260 SH SOLE 40260 0 0 ROYCE VALUE TR INC ETF-EQUITY 780910105 12 1000 SH OTR 1000 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 153 1954 SH SOLE 1954 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 108 1373 SH OTR 1373 0 0 SM COMMON STOCK 78454L100 519 27677 SH DFND 0 0 27677 SM COMMON STOCK 78454L100 1122 59866 SH OTR 0 0 59866 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 31041 151036 SH SOLE 148902 0 2134 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 895 4357 SH DFND 3897 0 460 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4950 24084 SH OTR 24084 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 799 6792 SH SOLE 5692 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 334 2835 SH OTR 2835 0 0 SPDR SER TR ETF-EQUITY 78464A607 238 2500 SH OTR 2500 0 0 SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 379 1443 SH SOLE 1443 0 0 SALESFORCE.COM COMMON STOCK 79466L302 200 2714 SH OTR 2714 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 5272 30537 SH SOLE 29837 0 700 SCHEIN HENRY INC COMMON STOCK 806407102 1165 6750 SH OTR 6750 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 8192 111078 SH SOLE 110269 0 809 SCHLUMBERGER LTD FOREIGN STOCK 806857108 668 9055 SH DFND 0 0 9055 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1516 20560 SH OTR 20380 0 180 SCHWAB CHARLES CORP COMMON STOCK 808513105 990 35332 SH SOLE 35332 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 119 4250 SH OTR 4250 0 0 SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1327 1326749 SH SOLE 34025 0 1292724 SPDR ETF-EQUITY 81369Y506 2946 47605 SH SOLE 47605 0 0 SPDR ETF-EQUITY 81369Y506 163 2635 SH OTR 2635 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4512 71103 SH SOLE 69703 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 584 9206 SH OTR 9206 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 291 1023 SH SOLE 1023 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 226 1086 SH SOLE 1086 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 83 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3022 38790 SH SOLE 38790 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 261 3355 SH DFND 0 0 3355 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 204 2625 SH OTR 2625 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 913 7031 SH SOLE 7031 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 311 2397 SH OTR 2397 0 0 SNAP-ON INC COMMON STOCK 833034101 17 110 SH SOLE 110 0 0 SNAP-ON INC COMMON STOCK 833034101 283 1800 SH OTR 1800 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3037 96460 SH SOLE 94660 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 413 13108 SH OTR 13108 0 0 SOUTHERN CO COMMON STOCK 842587107 229 4422 SH SOLE 4422 0 0 SOUTHERN CO COMMON STOCK 842587107 266 5151 SH OTR 5151 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1676 60494 SH SOLE 59091 0 1403 SOUTHERN COPPER CORP COMMON STOCK 84265V105 271 9778 SH OTR 9778 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 205 20215 SH SOLE 0 0 20215 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6649 85446 SH SOLE 85446 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 5 70 SH DFND 70 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 829 10660 SH OTR 10660 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 63 600 SH SOLE 600 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 139 1318 SH OTR 1318 0 0 STARBUCKS CORP COMMON STOCK 855244109 1463 24514 SH SOLE 22914 0 1600 STARBUCKS CORP COMMON STOCK 855244109 313 5235 SH OTR 4635 0 600 STATE STR CORP COMMON STOCK 857477103 246 4197 SH SOLE 4197 0 0 STATE STR CORP COMMON STOCK 857477103 73 1250 SH OTR 950 0 300 STRYKER CORP COMMON STOCK 863667101 11373 106003 SH SOLE 105183 0 820 STRYKER CORP COMMON STOCK 863667101 915 8530 SH DFND 0 0 8530 STRYKER CORP COMMON STOCK 863667101 1097 10224 SH OTR 10224 0 0 SWISS HELVETIA FUND INC ETF-EQUITY 870875101 120 11771 SH SOLE 11771 0 0 SYNTEL INC COMMON STOCK 87162H103 3705 74206 SH SOLE 73756 0 450 SYNTEL INC COMMON STOCK 87162H103 4 90 SH DFND 90 0 0 SYNTEL INC COMMON STOCK 87162H103 709 14192 SH OTR 14192 0 0 SYSCO CORP COMMON STOCK 871829107 14228 304467 SH SOLE 303267 0 1200 SYSCO CORP COMMON STOCK 871829107 661 14145 SH DFND 0 0 14145 SYSCO CORP COMMON STOCK 871829107 1734 37108 SH OTR 36658 0 450 TJX COS INC COMMON STOCK 872540109 13437 171494 SH SOLE 169994 0 1500 TJX COS INC COMMON STOCK 872540109 563 7190 SH DFND 0 0 7190 TJX COS INC COMMON STOCK 872540109 1931 24642 SH OTR 24642 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 1306 15875 SH SOLE 15875 0 0 TARGET CORP COMMON STOCK 87612E106 934 11350 SH OTR 11100 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 99 1125 SH SOLE 1125 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 353 4000 SH OTR 4000 0 0 TELEFLEX INC COMMON STOCK 879369106 4957 31571 SH SOLE 31521 0 50 TELEFLEX INC COMMON STOCK 879369106 975 6207 SH OTR 6207 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 30582 1656638 SH SOLE 1646311 0 10327 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 26 1425 SH DFND 1425 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 6521 353229 SH OTR 351106 0 2123 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 276 5165 SH SOLE 5165 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 27 511 SH OTR 511 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2079 36211 SH SOLE 36211 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 871 15168 SH OTR 15168 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14570 102902 SH SOLE 102237 0 665 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 732 5170 SH DFND 0 0 5170 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1880 13278 SH OTR 13098 0 180 3M CO COMMON STOCK 88579Y101 20075 120474 SH SOLE 119299 0 1175 3M CO COMMON STOCK 88579Y101 1035 6210 SH DFND 950 0 5260 3M CO COMMON STOCK 88579Y101 5215 31296 SH OTR 31096 0 200 TIFFANY & CO COMMON STOCK 886547108 349 4761 SH SOLE 4761 0 0 TIFFANY & CO COMMON STOCK 886547108 18 250 SH OTR 250 0 0 TIMKEN CO COMMON STOCK 887389104 1244 37150 SH SOLE 37150 0 0 TIMKEN CO COMMON STOCK 887389104 119 3565 SH OTR 3565 0 0 TORCHMARK CORP COMMON STOCK 891027104 2147 39650 SH SOLE 39650 0 0 TORCHMARK CORP COMMON STOCK 891027104 144 2650 SH OTR 2650 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2515 52855 SH SOLE 52855 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 506 10637 SH OTR 10637 0 0 US BANCORP COMMON STOCK 902973304 680 16746 SH SOLE 16746 0 0 US BANCORP COMMON STOCK 902973304 826 20339 SH OTR 20039 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1167 23458 SH SOLE 23458 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 173 3471 SH OTR 3471 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 251 2962 SH OTR 2962 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 11193 247750 SH SOLE 247634 0 116 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 682 15096 SH DFND 0 0 15096 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1294 28641 SH OTR 28641 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 157 3513 SH SOLE 3513 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 383 8568 SH OTR 8568 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 1036 42044 SH SOLE 41547 0 497 UNION BANKSHARES CORP COMMON STOCK 90539J109 2 82 SH DFND 82 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 114 4643 SH OTR 4643 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2785 35012 SH SOLE 35012 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1029 12935 SH OTR 12935 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 15325 145299 SH SOLE 143083 0 2216 UNITED PARCEL SVC INC COMMON STOCK 911312106 870 8250 SH DFND 0 0 8250 UNITED PARCEL SVC INC COMMON STOCK 911312106 2374 22506 SH OTR 22506 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12167 121551 SH SOLE 120759 0 792 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 730 7295 SH DFND 0 0 7295 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4287 42823 SH OTR 42823 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 184 1650 SH SOLE 1650 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 40 SH DFND 40 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 32 284 SH OTR 284 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 811 6294 SH SOLE 6294 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 658 5108 SH OTR 5108 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 390 7200 SH SOLE 7200 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 218 6593 SH SOLE 6593 0 0 VF CORP COMMON STOCK 918204108 5712 88196 SH SOLE 88096 0 100 VF CORP COMMON STOCK 918204108 1230 18986 SH OTR 18986 0 0 VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 691 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 43 523 SH SOLE 523 0 0 VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937835 286 3456 SH OTR 3456 0 0 VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 8129 226556 SH SOLE 223339 0 3217 VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 199 5541 SH DFND 881 0 4660 VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 1099 30637 SH OTR 23737 0 6900 VANGUARD FIXED INCOME SECS FD MUTUAL FUNDS - 922031109 289 27673 SH OTR 27673 0 0 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 11543 333801 SH SOLE 331216 0 2585 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 90 2596 SH DFND 1171 0 1425 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1758 50845 SH OTR 49645 0 1200 VANGUARD INDEX FUNDS ETF-EQUITY 922908553 415 4954 SH SOLE 2914 0 2040 VANGUARD INDEX FUNDS ETF-EQUITY 922908553 267 3192 SH OTR 3192 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12107 223870 SH SOLE 220460 0 3410 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 368 6800 SH DFND 1920 0 4880 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5069 93724 SH OTR 93424 0 300 VISA INC-CL A COMMON STOCK 92826C839 15637 204453 SH SOLE 200453 0 4000 VISA INC-CL A COMMON STOCK 92826C839 861 11255 SH DFND 0 0 11255 VISA INC-CL A COMMON STOCK 92826C839 2154 28169 SH OTR 28169 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 209 3473 SH SOLE 3473 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 19 311 SH OTR 311 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1083 15808 SH SOLE 15197 0 611 WAL-MART STORES INC COMMON STOCK 931142103 280 4086 SH OTR 4086 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15840 188037 SH SOLE 186837 0 1200 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 667 7915 SH DFND 0 0 7915 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2819 33459 SH OTR 33459 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 35 600 SH SOLE 600 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 235 3975 SH OTR 3975 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 16086 332634 SH SOLE 329384 0 3250 WELLS FARGO & CO NEW COMMON STOCK 949746101 789 16317 SH DFND 0 0 16317 WELLS FARGO & CO NEW COMMON STOCK 949746101 2529 52287 SH OTR 51287 0 1000 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 333 12600 SH SOLE 12600 0 0 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 26 1000 SH OTR 1000 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1938 33048 SH SOLE 33048 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 192 3269 SH OTR 3269 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 3880 70880 SH SOLE 69380 0 1500 WILLIAMS-SONOMA INC COMMON STOCK 969904101 383 6996 SH OTR 6996 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 2495 218262 SH SOLE 215562 0 2700 WISDOMTREE INVTS INC COMMON STOCK 97717P104 3 240 SH DFND 240 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 247 21647 SH OTR 21647 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3193 173333 SH SOLE 171008 0 2325 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 402 21816 SH OTR 21816 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2612 53776 SH SOLE 52776 0 1000 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 288 5933 SH OTR 5933 0 0 XILINX INC COMMON STOCK 983919101 154 3246 SH SOLE 3046 0 200 XILINX INC COMMON STOCK 983919101 123 2600 SH OTR 2600 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 135 1269 SH SOLE 1109 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 216 2029 SH OTR 2029 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1290 4813 SH SOLE 4744 0 69 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 418 1560 SH OTR 1560 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 246 2133 SH SOLE 133 0 2000 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 40 350 SH OTR 350 0 0 BUNGE LTD COMMON STOCK G16962105 2521 44479 SH SOLE 43679 0 800 BUNGE LTD COMMON STOCK G16962105 506 8937 SH OTR 8937 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 638 8500 SH SOLE 6767 0 1733 MEDTRONIC PLC COMMON STOCK G5960L103 502 6698 SH OTR 6698 0 0 TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 75 17500 SH SOLE 17500 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 483 7798 SH SOLE 7798 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