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
SR VICE PRESIDENT
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