SR VICE PRESIDENT

0000900974-16-000031.txt : 20160810 0000900974-16-000031.hdr.sgml : 20160810 20160810105513 ACCESSION NUMBER: 0000900974-16-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820388 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 06-30-2016 06-30-2016 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 07-28-2016 0 742 1573957 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5920 162280 SH SOLE 159880 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1204 33005 SH OTR 33005 0 0 AFLAC INC COMMON STOCK 001055102 12797 177343 SH SOLE 176343 0 1000 AFLAC INC COMMON STOCK 001055102 1271 17614 SH DFND 4674 0 12940 AFLAC INC COMMON STOCK 001055102 1636 22670 SH OTR 22670 0 0 AT&T INC COMMON STOCK 00206R102 5836 135069 SH SOLE 128422 0 6647 AT&T INC COMMON STOCK 00206R102 37 862 SH DFND 862 0 0 AT&T INC COMMON STOCK 00206R102 2962 68547 SH OTR 68547 0 0 ABBOTT LABS COMMON STOCK 002824100 16290 414408 SH SOLE 411901 0 2507 ABBOTT LABS COMMON STOCK 002824100 837 21290 SH DFND 3250 0 18040 ABBOTT LABS COMMON STOCK 002824100 3064 77936 SH OTR 77461 0 475 ABBVIE INC COMMON STOCK 00287Y109 1482 23944 SH SOLE 23944 0 0 ABBVIE INC COMMON STOCK 00287Y109 15 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1271 20535 SH OTR 20060 0 475 ACETO CORP COM COMMON STOCK 004446100 3990 182253 SH SOLE 179253 0 3000 ACETO CORP COM COMMON STOCK 004446100 5 225 SH DFND 225 0 0 ACETO CORP COM COMMON STOCK 004446100 453 20703 SH OTR 20703 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 4222 333455 SH SOLE 333455 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1196 8419 SH SOLE 7819 0 600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 871 6135 SH OTR 5960 0 175 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 273 1800 SH OTR 1800 0 0 ALLETE INC COMMON STOCK 018522300 2071 32040 SH SOLE 32040 0 0 ALLETE INC COMMON STOCK 018522300 308 4771 SH OTR 4771 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 213 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 3262 142802 SH SOLE 142802 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 579 25343 SH OTR 25343 0 0 ALLSTATE CORP COMMON STOCK 020002101 68 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 259 3700 SH OTR 3700 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 241 8460 SH SOLE 8460 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 29 1000 SH OTR 1000 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 1021 23963 SH SOLE 23963 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 6 130 SH DFND 130 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 120 2809 SH OTR 2809 0 0 ALPHABET INC COMMON STOCK 02079K107 8100 11704 SH SOLE 11574 0 130 ALPHABET INC COMMON STOCK 02079K107 652 942 SH DFND 47 0 895 ALPHABET INC COMMON STOCK 02079K107 1905 2753 SH OTR 2708 0 45 ALPHABET INC COMMON STOCK 02079K305 822 1169 SH SOLE 1069 0 100 ALPHABET INC COMMON STOCK 02079K305 846 1202 SH OTR 1157 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 3322 48177 SH SOLE 48177 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1819 26383 SH OTR 26383 0 0 AMAZON.COM INC COMMON STOCK 023135106 1687 2357 SH SOLE 2357 0 0 AMAZON.COM INC COMMON STOCK 023135106 2775 3878 SH OTR 3858 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 151 2156 SH SOLE 1656 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 161 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 854 14054 SH SOLE 13993 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 461 7586 SH OTR 7586 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2831 38293 SH SOLE 38293 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 626 8470 SH OTR 8470 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6269 74186 SH SOLE 71686 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 656 7760 SH OTR 7760 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 205 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 79 1700 SH OTR 1700 0 0 AMETEK INC NEW COMMON STOCK 031100100 347 7500 SH SOLE 7500 0 0 AMGEN INC COMMON STOCK 031162100 13752 90382 SH SOLE 89182 0 1200 AMGEN INC COMMON STOCK 031162100 1061 6972 SH DFND 872 0 6100 AMGEN INC COMMON STOCK 031162100 1847 12139 SH OTR 12139 0 0 AMSURG CORP COMMON STOCK 03232P405 4692 60515 SH SOLE 59915 0 600 AMSURG CORP COMMON STOCK 03232P405 568 7321 SH OTR 7321 0 0 ANALOG DEVICES COMMON STOCK 032654105 4363 77023 SH SOLE 75323 0 1700 ANALOG DEVICES COMMON STOCK 032654105 526 9294 SH OTR 9294 0 0 APACHE CORP COMMON STOCK 037411105 6122 109972 SH SOLE 109172 0 800 APACHE CORP COMMON STOCK 037411105 683 12277 SH DFND 1262 0 11015 APACHE CORP COMMON STOCK 037411105 792 14232 SH OTR 14232 0 0 APPLE INC COMMON STOCK 037833100 24178 252906 SH SOLE 251386 0 1520 APPLE INC COMMON STOCK 037833100 1009 10552 SH DFND 1701 0 8851 APPLE INC COMMON STOCK 037833100 4448 46532 SH OTR 45237 0 1295 APPLIED MATERIALS INC COMMON STOCK 038222105 36 1500 SH SOLE 1500 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 171 7150 SH OTR 7150 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 1145 32102 SH SOLE 31477 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 82 2301 SH DFND 2301 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 514 14421 SH OTR 14421 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 178 12506 SH SOLE 12506 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 5 355 SH DFND 355 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 33 2358 SH OTR 2358 0 0 ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 68 2000 SH SOLE 2000 0 0 ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 153 4500 SH OTR 4500 0 0 ATLAS AIR COMMON STOCK 049164205 3396 81984 SH SOLE 81984 0 0 ATLAS AIR COMMON STOCK 049164205 5 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 428 10335 SH OTR 10335 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1484 16156 SH SOLE 16156 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 337 3672 SH OTR 3672 0 0 AVNET INC COMMON STOCK 053807103 2519 62193 SH SOLE 62193 0 0 AVNET INC COMMON STOCK 053807103 5 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 264 6513 SH OTR 6513 0 0 BB&T CORP COMMON STOCK 054937107 3877 108881 SH SOLE 108881 0 0 BB&T CORP 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BANK NEW YORK MELLON CORP COMMON STOCK 064058100 480 12347 SH SOLE 11428 0 919 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 47 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 5068 21550 SH SOLE 21550 0 0 BARD CR INC COMMON STOCK 067383109 808 3438 SH OTR 3438 0 0 BAXTER INTL INC COMMON STOCK 071813109 2509 55493 SH SOLE 55093 0 400 BAXTER INTL INC COMMON STOCK 071813109 693 15334 SH OTR 15334 0 0 BBCN BANCORP INC COMMON STOCK 073295107 202 13540 SH SOLE 13540 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 10804 63705 SH SOLE 63155 0 550 BECTON DICKINSON COMMON STOCK 075887109 460 2710 SH DFND 0 0 2710 BECTON DICKINSON COMMON STOCK 075887109 13431 79199 SH OTR 14310 0 64889 BED BATH & BEYOND INC COMMON STOCK 075896100 6428 148731 SH SOLE 148731 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 565 13082 SH DFND 1197 0 11885 BED BATH & BEYOND INC COMMON STOCK 075896100 361 8360 SH OTR 8360 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 217 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2866 19793 SH SOLE 17668 0 2125 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2153 14871 SH OTR 14521 0 350 BIG LOTS INC COM COMMON STOCK 089302103 3787 75583 SH SOLE 74683 0 900 BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH DFND 125 0 0 BIG LOTS INC COM COMMON STOCK 089302103 359 7162 SH OTR 7162 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 4187 37127 SH SOLE 36627 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 614 5448 SH OTR 5448 0 0 BLACKROCK INC COMMON STOCK 09247X101 834 2434 SH SOLE 2434 0 0 BLACKROCK INC COMMON STOCK 09247X101 54 157 SH OTR 157 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 236 9600 SH SOLE 9600 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 400 25005 SH SOLE 25005 0 0 BOEING CO COMMON STOCK 097023105 833 6411 SH SOLE 6411 0 0 BOEING CO COMMON STOCK 097023105 188 1450 SH OTR 1450 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 133 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 3173 103832 SH SOLE 102832 0 1000 BRADY CORPORATION COMMON STOCK 104674106 304 9948 SH OTR 9948 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9243 125663 SH SOLE 123359 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2735 37189 SH OTR 37189 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 2921 100022 SH SOLE 100022 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 901 30860 SH OTR 30860 0 0 CBS CORP NEW COMMON STOCK 124857202 1797 33014 SH SOLE 33014 0 0 CBS CORP NEW COMMON STOCK 124857202 154 2820 SH DFND 0 0 2820 CBS CORP NEW COMMON STOCK 124857202 17 315 SH OTR 315 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5376 80703 SH SOLE 80703 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5 80 SH DFND 80 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 567 8513 SH OTR 8513 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3990 484784 SH SOLE 472984 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 717 87086 SH OTR 82086 0 5000 CIGNA CORP COMMON STOCK 125509109 1010 7889 SH SOLE 7889 0 0 CIGNA CORP COMMON STOCK 125509109 64 500 SH OTR 500 0 0 CME GROUP INC COMMON STOCK 12572Q105 7941 81525 SH SOLE 81125 0 400 CME GROUP INC COMMON STOCK 12572Q105 732 7512 SH DFND 1462 0 6050 CME GROUP INC COMMON STOCK 12572Q105 1319 13537 SH OTR 13537 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 498 27966 SH OTR 27966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1715 17911 SH SOLE 17911 0 0 CVS HEALTH CORP COMMON STOCK 126650100 77 800 SH DFND 800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 115 1200 SH OTR 1200 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 3092 34195 SH SOLE 34195 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 0 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 371 4098 SH OTR 4098 0 0 CAMDEN COMMON STOCK 133034108 3396 80849 SH SOLE 79549 0 1300 CAMDEN COMMON STOCK 133034108 513 12209 SH OTR 12209 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 637 9570 SH SOLE 9570 0 0 CARLISLE COS INC COMMON STOCK 142339100 427 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 816 10768 SH SOLE 10706 0 62 CATERPILLAR INC COMMON STOCK 149123101 240 3160 SH OTR 3160 0 0 CELGENE CORP COMMON STOCK 151020104 872 8838 SH SOLE 8838 0 0 CELGENE CORP COMMON STOCK 151020104 289 2930 SH OTR 2930 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 299 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5161 49229 SH SOLE 48032 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 2694 25702 SH OTR 25702 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4347 42253 SH SOLE 42253 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 499 4851 SH OTR 4851 0 0 CIRRUS LOGIC COMMON STOCK 172755100 3466 89344 SH SOLE 88494 0 850 CIRRUS LOGIC COMMON STOCK 172755100 6 155 SH DFND 155 0 0 CIRRUS LOGIC COMMON STOCK 172755100 507 13081 SH OTR 13081 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 15527 541203 SH SOLE 538303 0 2900 CISCO SYSTEMS INC COMMON STOCK 17275R102 936 32619 SH DFND 7120 0 25499 CISCO SYSTEMS INC COMMON STOCK 17275R102 2253 78524 SH OTR 77924 0 600 CLOROX CO COMMON STOCK 189054109 3944 28501 SH SOLE 28276 0 225 CLOROX CO COMMON STOCK 189054109 31 225 SH DFND 225 0 0 CLOROX CO COMMON STOCK 189054109 1426 10305 SH OTR 10305 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2309 50948 SH SOLE 50825 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1584 34935 SH OTR 34735 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1549 21165 SH SOLE 21093 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2449 33450 SH OTR 32050 0 1400 COMCAST CORP NEW COMMON STOCK 20030N101 1125 17258 SH SOLE 17113 0 145 COMCAST CORP NEW COMMON STOCK 20030N101 76 1167 SH OTR 867 0 300 CONOCOPHILLIPS COMMON STOCK 20825C104 596 13675 SH SOLE 11753 0 1922 CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH DFND 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 486 11149 SH OTR 11149 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 2563 85941 SH SOLE 85941 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 5 175 SH DFND 175 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 381 12763 SH OTR 12763 0 0 CORNING INC COMMON STOCK 219350105 16553 808242 SH SOLE 804942 0 3300 CORNING INC COMMON STOCK 219350105 1190 58120 SH DFND 11375 0 46745 CORNING INC COMMON STOCK 219350105 1287 62860 SH OTR 62860 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 326 2075 SH SOLE 1425 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 338 2150 SH OTR 2150 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 245 10000 SH SOLE 10000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 743 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON STOCK 229669106 2123 52859 SH SOLE 52859 0 0 CUBIC CORPORATION COMMON STOCK 229669106 5 125 SH DFND 125 0 0 CUBIC CORPORATION COMMON STOCK 229669106 294 7310 SH OTR 7310 0 0 CUMMINS INC COMMON STOCK 231021106 1177 10466 SH SOLE 10116 0 350 CUMMINS INC COMMON STOCK 231021106 700 6223 SH OTR 6223 0 0 DST SYS INC DEL COMMON STOCK 233326107 4101 35220 SH SOLE 35220 0 0 DST SYS INC DEL COMMON STOCK 233326107 1070 9192 SH OTR 9192 0 0 DANAHER CORP COMMON STOCK 235851102 868 8590 SH SOLE 7590 0 1000 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5355 84549 SH SOLE 83299 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1543 24362 SH OTR 24362 0 0 DEERE & CO COMMON STOCK 244199105 2929 36142 SH SOLE 34251 0 1891 DEERE & CO COMMON STOCK 244199105 1114 13751 SH OTR 13751 0 0 DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 102 10275 SH OTR 10275 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 479 7724 SH SOLE 7524 0 200 DENTSPLY SIRONA INC COMMON STOCK 24906P109 312 5025 SH OTR 5025 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 216 1910 SH SOLE 1910 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 158 1400 SH OTR 1400 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2608 26662 SH SOLE 26115 0 547 DISNEY WALT CO NEW COMMON STOCK 254687106 54 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2920 29852 SH OTR 28996 0 856 DOLLAR TREE INC COMMON STOCK 256746108 43 452 SH SOLE 452 0 0 DOLLAR TREE INC COMMON STOCK 256746108 353 3750 SH OTR 3750 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 925 11872 SH SOLE 11872 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 247 3170 SH OTR 3170 0 0 DOW CHEM CO COMMON STOCK 260543103 1619 32561 SH SOLE 30261 0 2300 DOW CHEM CO COMMON STOCK 260543103 85 1700 SH DFND 1700 0 0 DOW CHEM CO COMMON STOCK 260543103 70 1404 SH OTR 1404 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1713 26441 SH SOLE 25526 0 915 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 146 2250 SH DFND 2250 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2572 39696 SH OTR 39136 0 560 DUKE ENERGY CORP COMMON STOCK 26441C204 1677 19547 SH SOLE 19547 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 34 397 SH DFND 397 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1287 14998 SH OTR 14998 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 125 1026 SH SOLE 1026 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 157 1292 SH OTR 1292 0 0 EMC CORP/MASS COMMON STOCK 268648102 1023 37654 SH SOLE 35504 0 2150 EMC CORP/MASS COMMON STOCK 268648102 415 15257 SH OTR 14782 0 475 EOG RESOURCES INC COMMON STOCK 26875P101 8566 102685 SH SOLE 101815 0 870 EOG RESOURCES INC COMMON STOCK 26875P101 740 8875 SH DFND 4205 0 4670 EOG RESOURCES INC COMMON STOCK 26875P101 1106 13259 SH OTR 13259 0 0 EQT CORP COMMON STOCK 26884L109 2167 27991 SH SOLE 27991 0 0 EQT CORP COMMON STOCK 26884L109 583 7535 SH OTR 7535 0 0 EBAY INC COMMON STOCK 278642103 131 5589 SH SOLE 5589 0 0 EBAY INC COMMON STOCK 278642103 74 3175 SH OTR 2350 0 825 ECOLAB INC COMMON STOCK 278865100 868 7321 SH SOLE 6421 0 900 ECOLAB INC COMMON STOCK 278865100 344 2900 SH OTR 2900 0 0 ELECTRONIC COMMON STOCK 285512109 220 2900 SH OTR 2900 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2015 38627 SH SOLE 36429 0 2198 EMERSON ELEC CO COMMON STOCK 291011104 95 1825 SH DFND 1825 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1073 20578 SH OTR 20578 0 0 EQUIFAX INC COMMON STOCK 294429105 5177 40320 SH SOLE 40320 0 0 EQUIFAX INC COMMON STOCK 294429105 864 6726 SH OTR 6726 0 0 EXELON CORP COMMON STOCK 30161N101 204 5598 SH SOLE 4723 0 875 EXELON CORP COMMON STOCK 30161N101 6 174 SH DFND 174 0 0 EXELON CORP COMMON STOCK 30161N101 156 4301 SH OTR 4301 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 458 6047 SH SOLE 5632 0 415 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1253 16527 SH OTR 16527 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27805 296615 SH SOLE 288587 0 8028 EXXON MOBIL CORP COMMON STOCK 30231G102 1005 10721 SH DFND 3219 0 7502 EXXON MOBIL CORP COMMON STOCK 30231G102 11950 127482 SH OTR 127342 0 140 FLIR SYSTEMS INC COMMON STOCK 302445101 202 6527 SH SOLE 6527 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 7 225 SH DFND 225 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 31 1000 SH OTR 1000 0 0 FNB CORPORATION COMMON STOCK 302520101 213 17014 SH OTR 17014 0 0 FACEBOOK INC COMMON STOCK 30303M102 395 3455 SH SOLE 3455 0 0 FACEBOOK INC COMMON STOCK 30303M102 354 3100 SH OTR 3100 0 0 FEDEX CORP COMMON STOCK 31428X106 2320 15283 SH SOLE 15283 0 0 FEDEX CORP COMMON STOCK 31428X106 993 6545 SH OTR 6545 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2039 45148 SH SOLE 45148 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 255 5650 SH OTR 5650 0 0 FOOT LOCKER INC COMMON STOCK 344849104 5077 92536 SH SOLE 92236 0 300 FOOT LOCKER INC COMMON STOCK 344849104 4 75 SH DFND 75 0 0 FOOT LOCKER INC COMMON STOCK 344849104 552 10056 SH OTR 10056 0 0 FORD MOTOR CO COMMON STOCK 345370860 77 6119 SH SOLE 6119 0 0 FORD MOTOR CO COMMON STOCK 345370860 111 8800 SH OTR 8800 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 815 60393 SH SOLE 60393 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 157 11599 SH OTR 11599 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 66 475 SH SOLE 475 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 299 2150 SH OTR 2000 0 150 GENERAL ELEC CO COMMON STOCK 369604103 15053 478183 SH SOLE 467023 0 11160 GENERAL ELEC CO COMMON STOCK 369604103 580 18410 SH DFND 7200 0 11210 GENERAL ELEC CO COMMON STOCK 369604103 9038 287116 SH OTR 282016 0 5100 GENERAL MILLS INC COMMON STOCK 370334104 1745 24466 SH SOLE 24466 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1946 27292 SH OTR 27292 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 11878 142388 SH SOLE 139438 0 2950 GILEAD SCIENCES INC COMMON STOCK 375558103 687 8237 SH DFND 192 0 8045 GILEAD SCIENCES INC COMMON STOCK 375558103 861 10323 SH OTR 10323 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 665 15347 SH SOLE 15347 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 444 10240 SH OTR 10240 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 810 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 433 2911 SH SOLE 2461 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 457 3075 SH OTR 2950 0 125 HERSHEY CO COMMON STOCK 427866108 16722 147342 SH SOLE 147342 0 0 HERSHEY CO COMMON STOCK 427866108 15597 137434 SH OTR 137434 0 0 HEXCEL CORP COMMON STOCK 428291108 3729 89564 SH SOLE 89564 0 0 HEXCEL CORP COMMON STOCK 428291108 5 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 380 9116 SH OTR 9116 0 0 HOME DEPOT INC COMMON STOCK 437076102 6180 48396 SH SOLE 46096 0 2300 HOME DEPOT INC COMMON STOCK 437076102 281 2200 SH DFND 2200 0 0 HOME DEPOT INC COMMON STOCK 437076102 1934 15145 SH OTR 15145 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 7810 67145 SH SOLE 66474 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 1507 12954 SH OTR 12954 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3577 97734 SH SOLE 97734 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 506 13814 SH OTR 13814 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 188 2345 SH SOLE 2345 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 5 65 SH DFND 65 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 32 394 SH OTR 394 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2181 20940 SH SOLE 20190 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 380 3645 SH OTR 3645 0 0 INTEL CORP COMMON STOCK 458140100 6283 191561 SH SOLE 188061 0 3500 INTEL CORP COMMON STOCK 458140100 102 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 2112 64399 SH OTR 64399 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5042 33219 SH SOLE 31988 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 15 100 SH DFND 100 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3737 24621 SH OTR 24536 0 85 INTUIT INC COMMON STOCK 461202103 6600 59134 SH SOLE 59134 0 0 INTUIT INC COMMON STOCK 461202103 723 6480 SH DFND 1035 0 5445 INTUIT INC COMMON STOCK 461202103 1369 12265 SH OTR 12265 0 0 ISHARES TR ETF-FIXED INCOM 464287176 931 7980 SH SOLE 7805 0 175 ISHARES TR ETF-FIXED INCOM 464287176 113 970 SH OTR 970 0 0 ISHARES TR ETF-EQUITY 464287200 5275 25059 SH SOLE 25059 0 0 ISHARES TR ETF-EQUITY 464287200 868 4124 SH OTR 2739 0 1385 ISHARES TR ETF-FIXED INCOM 464287226 1247 11071 SH SOLE 10071 0 1000 ISHARES TR ETF-FIXED INCOM 464287226 607 5393 SH OTR 5393 0 0 ISHARES TR ETF-EQUITY 464287234 5911 172022 SH SOLE 171222 0 800 ISHARES TR ETF-EQUITY 464287234 94 2725 SH DFND 2725 0 0 ISHARES TR ETF-EQUITY 464287234 2858 83186 SH OTR 81460 0 1726 ISHARES TR ETF-EQUITY 464287309 349 2997 SH SOLE 2997 0 0 ISHARES TR ETF-EQUITY 464287408 260 2795 SH SOLE 2795 0 0 ISHARES TR ETF-FIXED INCOM 464287457 146 1706 SH SOLE 1706 0 0 ISHARES TR ETF-FIXED INCOM 464287457 111 1302 SH OTR 1302 0 0 ISHARES TR ETF-EQUITY 464287465 8686 155614 SH SOLE 153594 0 2020 ISHARES TR ETF-EQUITY 464287465 85 1520 SH DFND 1520 0 0 ISHARES TR ETF-EQUITY 464287465 4491 80449 SH OTR 79799 0 650 ISHARES TR ETF-EQUITY 464287473 20 263 SH SOLE 263 0 0 ISHARES TR ETF-EQUITY 464287473 2011 27076 SH OTR 27076 0 0 ISHARES TR ETF-EQUITY 464287481 213 2275 SH SOLE 2275 0 0 ISHARES TR ETF-EQUITY 464287481 439 4696 SH OTR 4696 0 0 ISHARES TR ETF-EQUITY 464287499 3317 19721 SH SOLE 18956 0 765 ISHARES TR ETF-EQUITY 464287499 101 600 SH DFND 600 0 0 ISHARES TR ETF-EQUITY 464287499 1305 7761 SH OTR 7761 0 0 ISHARES TR ETF-EQUITY 464287507 29549 197799 SH SOLE 197734 0 65 ISHARES TR ETF-EQUITY 464287507 406 2721 SH DFND 2721 0 0 ISHARES TR ETF-EQUITY 464287507 8171 54696 SH OTR 52966 0 1730 ISHARES TR ETF-EQUITY 464287598 6171 59777 SH SOLE 59777 0 0 ISHARES TR ETF-EQUITY 464287606 66 388 SH SOLE 388 0 0 ISHARES TR ETF-EQUITY 464287606 195 1153 SH OTR 1153 0 0 ISHARES TR ETF-EQUITY 464287614 4355 43396 SH SOLE 43396 0 0 ISHARES TR ETF-EQUITY 464287614 854 8505 SH OTR 8505 0 0 ISHARES TR ETF-EQUITY 464287630 1371 14095 SH SOLE 14095 0 0 ISHARES TR ETF-EQUITY 464287630 1229 12637 SH OTR 12013 0 624 ISHARES TR ETF-EQUITY 464287648 586 4273 SH SOLE 3823 0 450 ISHARES TR ETF-EQUITY 464287648 364 2650 SH OTR 2650 0 0 ISHARES TR ETF-EQUITY 464287655 18600 161765 SH SOLE 160440 0 1325 ISHARES TR ETF-EQUITY 464287655 186 1622 SH DFND 1622 0 0 ISHARES TR ETF-EQUITY 464287655 7057 61373 SH OTR 60609 0 764 ISHARES TR ETF-EQUITY 464287689 1931 15568 SH SOLE 15568 0 0 ISHARES TR ETF-EQUITY 464287804 13300 114451 SH SOLE 114451 0 0 ISHARES TR ETF-EQUITY 464287804 345 2966 SH DFND 2966 0 0 ISHARES TR ETF-EQUITY 464287804 1703 14653 SH OTR 14318 0 335 ISHARES TR ETF-FIXED INCOM 464288687 1490 37362 SH SOLE 37362 0 0 ISHARES TR ETF-FIXED INCOM 464288687 15 377 SH DFND 377 0 0 ISHARES TR ETF-FIXED INCOM 464288687 82 2057 SH OTR 2057 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 380 21275 SH SOLE 20650 0 625 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 120 6700 SH OTR 6700 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 4105 34420 SH SOLE 34120 0 300 J & J SNACK FOODS CORP COMMON STOCK 466032109 667 5590 SH OTR 5590 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 16374 263505 SH SOLE 259265 0 4240 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1136 18275 SH DFND 5075 0 13200 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3325 53514 SH OTR 53514 0 0 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 4073 128030 SH SOLE 123430 0 4600 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 17 546 SH DFND 546 0 0 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 306 9631 SH OTR 9031 0 600 JOHNSON & JOHNSON COMMON STOCK 478160104 28598 235762 SH SOLE 229691 0 6071 JOHNSON & JOHNSON COMMON STOCK 478160104 1281 10558 SH DFND 2793 0 7765 JOHNSON & JOHNSON COMMON STOCK 478160104 9918 81764 SH OTR 81614 0 150 JOHNSON CONTROLS INC COMMON STOCK 478366107 3215 72632 SH SOLE 71432 0 1200 JOHNSON CONTROLS INC COMMON STOCK 478366107 886 20021 SH OTR 20021 0 0 JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 713 25250 SH SOLE 25250 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 405 5535 SH SOLE 5535 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 85 1160 SH OTR 1160 0 0 KELLOGG CO COMMON STOCK 487836108 545 6675 SH SOLE 6550 0 125 KELLOGG CO COMMON STOCK 487836108 20 240 SH OTR 240 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8594 62513 SH SOLE 62513 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 14 100 SH DFND 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2535 18439 SH OTR 18439 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 406 4591 SH SOLE 4591 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 476 5376 SH OTR 5094 0 282 L BRANDS INC COMMON STOCK 501797104 155 2316 SH SOLE 2316 0 0 L BRANDS INC COMMON STOCK 501797104 169 2520 SH OTR 2520 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 270 1840 SH SOLE 1240 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 7 50 SH OTR 50 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2673 20520 SH SOLE 20520 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 566 4346 SH OTR 4346 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 225 2476 SH SOLE 1476 0 1000 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 2804 35602 SH SOLE 35602 0 0 LILLY ELI & CO COMMON STOCK 532457108 267 3395 SH DFND 3395 0 0 LILLY ELI & CO COMMON STOCK 532457108 1155 14661 SH OTR 14661 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 833 3355 SH SOLE 3355 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 150 SH OTR 150 0 0 LOWES COS INC COMMON STOCK 548661107 523 6601 SH SOLE 6601 0 0 LOWES COS INC COMMON STOCK 548661107 1380 17425 SH OTR 17425 0 0 M & T BANK CORP COMMON STOCK 55261F104 1040 8800 SH SOLE 8800 0 0 M & T BANK CORP COMMON STOCK 55261F104 189 1600 SH OTR 1600 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 242 5625 SH SOLE 5625 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 9 200 SH DFND 200 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 43 1000 SH OTR 1000 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 1640 37407 SH SOLE 36307 0 1100 MTS SYSTEMS CORP COMMON STOCK 553777103 2 45 SH DFND 45 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 201 4593 SH OTR 4593 0 0 MASIMO CORP COMMON STOCK 574795100 7544 143646 SH SOLE 142446 0 1200 MASIMO CORP COMMON STOCK 574795100 7 140 SH DFND 140 0 0 MASIMO CORP COMMON STOCK 574795100 741 14117 SH OTR 14117 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 9032 102562 SH SOLE 101727 0 835 MASTERCARD INC A COMMON STOCK 57636Q104 1911 21701 SH OTR 21701 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1320 23729 SH SOLE 23729 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 132 2377 SH OTR 2377 0 0 MAXIMUS INC COMMON STOCK 577933104 4823 87107 SH SOLE 86107 0 1000 MAXIMUS INC COMMON STOCK 577933104 2 40 SH DFND 40 0 0 MAXIMUS INC COMMON STOCK 577933104 531 9581 SH OTR 9581 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 6245 58549 SH SOLE 57449 0 1100 MCCORMICK & CO INC COMMON STOCK 579780206 1317 12344 SH OTR 12344 0 0 MCDONALDS CORP COMMON STOCK 580135101 4244 35267 SH SOLE 34717 0 550 MCDONALDS CORP COMMON STOCK 580135101 12 100 SH DFND 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 1092 9074 SH OTR 8999 0 75 MCKESSON CORP COMMON STOCK 58155Q103 29 155 SH SOLE 155 0 0 MCKESSON CORP COMMON STOCK 58155Q103 187 1000 SH OTR 1000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 7329 127218 SH SOLE 119568 0 7650 MERCK & CO INC NEW COMMON STOCK 58933Y105 10 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3452 59916 SH OTR 59026 0 890 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 2562 129178 SH SOLE 129033 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4 180 SH DFND 180 0 0 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 241 12149 SH OTR 12149 0 0 MICROSOFT CORP COMMON STOCK 594918104 20937 409171 SH SOLE 403887 0 5284 MICROSOFT CORP COMMON STOCK 594918104 1249 24410 SH DFND 5050 0 19360 MICROSOFT CORP COMMON STOCK 594918104 3739 73061 SH OTR 70561 0 2500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3104 61145 SH SOLE 59445 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 373 7350 SH OTR 7350 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 341 21452 SH SOLE 21452 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 303 14695 SH SOLE 14695 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH DFND 325 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 33 1600 SH OTR 1600 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 168 21093 SH SOLE 21093 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 699 15370 SH SOLE 15370 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 782 17193 SH OTR 16343 0 850 MONSANTO CO NEW COMMON STOCK 61166W101 695 6720 SH SOLE 6720 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 219 2115 SH OTR 2115 0 0 MOODYS CORP COMMON STOCK 615369105 79 841 SH SOLE 841 0 0 MOODYS CORP COMMON STOCK 615369105 525 5600 SH OTR 5600 0 0 MORGAN STANLEY COMMON STOCK 617446448 178 6839 SH SOLE 5888 0 951 MORGAN STANLEY COMMON STOCK 617446448 67 2581 SH OTR 2581 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1837 70166 SH SOLE 69316 0 850 MOSAIC COMPANY COMMON STOCK 61945C103 94 3600 SH DFND 0 0 3600 MOSAIC COMPANY COMMON STOCK 61945C103 147 5622 SH OTR 5622 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 108 1400 SH SOLE 1400 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 566 7317 SH OTR 7317 0 0 NETFLIX INC COMMON STOCK 64110L106 37 400 SH SOLE 400 0 0 NETFLIX INC COMMON STOCK 64110L106 192 2100 SH OTR 2100 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 548 14222 SH OTR 14222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4804 36839 SH SOLE 35439 0 1400 NEXTERA ENERGY INC COMMON STOCK 65339F101 2142 16428 SH OTR 16428 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 12566 227646 SH SOLE 225646 0 2000 NIKE INC-CLASS B COMMON STOCK 654106103 799 14470 SH DFND 4700 0 9770 NIKE INC-CLASS B COMMON STOCK 654106103 4191 75929 SH OTR 75929 0 0 NORDSON CORP COMMON STOCK 655663102 5209 62296 SH SOLE 62296 0 0 NORDSON CORP COMMON STOCK 655663102 861 10294 SH OTR 10294 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2960 34769 SH SOLE 33969 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 510 5989 SH OTR 5989 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 3191 38668 SH SOLE 37569 0 1099 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 190 2300 SH DFND 2300 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1115 13514 SH OTR 13514 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 930 17288 SH SOLE 17288 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 199 3700 SH OTR 3700 0 0 NVIDIA CORP COMMON STOCK 67066G104 31 649 SH SOLE 649 0 0 NVIDIA CORP COMMON STOCK 67066G104 193 4100 SH OTR 4100 0 0 NUVEEN ENHANCED MUNI CR OPPTY FD ETF-FIXED INCOM 67070X101 54 3414 SH SOLE 0 0 3414 NUVEEN ENHANCED MUNI CR OPPTY FD ETF-FIXED INCOM 67070X101 275 17261 SH OTR 17261 0 0 NUVEEN ENHANCED AMT-FREE MUN CR ETF-FIXED INCOM 67071L106 366 22484 SH SOLE 19068 0 3416 NUVEEN ETF-FIXED INCOM 670972108 454 29434 SH OTR 29434 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1998 26449 SH SOLE 26449 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 191 2531 SH OTR 2531 0 0 OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 27 10000 SH SOLE 10000 0 0 OPKO HEALTH COMMON STOCK 68375N103 173 18550 SH SOLE 18550 0 0 ORACLE CORP COMMON STOCK 68389X105 2630 64261 SH SOLE 62761 0 1500 ORACLE CORP COMMON STOCK 68389X105 745 18210 SH OTR 17660 0 550 OWENS & MINOR INC COMMON STOCK 690732102 169 4525 SH SOLE 4525 0 0 OWENS & MINOR INC COMMON STOCK 690732102 58 1550 SH OTR 1550 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1737 21342 SH SOLE 21342 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 41 500 SH DFND 500 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 700 8597 SH OTR 8597 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 669 6424 SH SOLE 6424 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 152 1462 SH OTR 1462 0 0 PPL CORPORATION COMMON STOCK 69351T106 1511 40014 SH SOLE 38414 0 1600 PPL CORPORATION COMMON STOCK 69351T106 57 1500 SH DFND 1500 0 0 PPL CORPORATION COMMON STOCK 69351T106 931 24650 SH OTR 23824 0 826 PANDORA MEDIA INC COMMON STOCK 698354107 125 10000 SH SOLE 10000 0 0 PATTERSON COS INC COMMON STOCK 703395103 3607 75325 SH SOLE 74025 0 1300 PATTERSON COS INC COMMON STOCK 703395103 6 120 SH DFND 120 0 0 PATTERSON COS INC COMMON STOCK 703395103 709 14798 SH OTR 14798 0 0 PAYCHEX INC COMMON STOCK 704326107 5544 93181 SH SOLE 91931 0 1250 PAYCHEX INC COMMON STOCK 704326107 651 10935 SH OTR 10935 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 259 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 174 4774 SH SOLE 4774 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 116 3175 SH OTR 2350 0 825 PEPSICO INC COMMON STOCK 713448108 20238 191035 SH SOLE 188650 0 2385 PEPSICO INC COMMON STOCK 713448108 794 7492 SH DFND 2037 0 5455 PEPSICO INC COMMON STOCK 713448108 6499 61344 SH OTR 61344 0 0 PFIZER INC COMMON STOCK 717081103 7476 212319 SH SOLE 206778 0 5541 PFIZER INC COMMON STOCK 717081103 397 11285 SH DFND 10225 0 1060 PFIZER INC COMMON STOCK 717081103 3445 97844 SH OTR 96594 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2113 20774 SH SOLE 20774 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2166 21298 SH OTR 21298 0 0 PHILLIPS 66 COMMON STOCK 718546104 360 4538 SH SOLE 4002 0 536 PHILLIPS 66 COMMON STOCK 718546104 4 50 SH DFND 50 0 0 PHILLIPS 66 COMMON STOCK 718546104 146 1844 SH OTR 1844 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10032 93282 SH SOLE 93282 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1745 16231 SH OTR 16231 0 0 PRAXAIR INC COMMON STOCK 74005P104 769 6844 SH SOLE 6844 0 0 PRAXAIR INC COMMON STOCK 74005P104 1003 8926 SH OTR 8926 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 228 3121 SH SOLE 3121 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 73 1000 SH OTR 1000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 75 60 SH SOLE 60 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 306 245 SH OTR 245 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6475 76479 SH SOLE 74858 0 1621 PROCTER & GAMBLE CO COMMON STOCK 742718109 2708 31980 SH DFND 31850 0 130 PROCTER & GAMBLE CO COMMON STOCK 742718109 6143 72553 SH OTR 70943 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 10862 152249 SH SOLE 151399 0 850 PRUDENTIAL FINL INC COMMON STOCK 744320102 1300 18219 SH DFND 5524 0 12695 PRUDENTIAL FINL INC COMMON STOCK 744320102 1062 14880 SH OTR 14880 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 304 6522 SH SOLE 6522 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 54 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 4062 45538 SH SOLE 45538 0 0 QUAKER COMMON STOCK 747316107 734 8226 SH OTR 8226 0 0 QUALCOMM INC COMMON STOCK 747525103 6026 112496 SH SOLE 111396 0 1100 QUALCOMM INC COMMON STOCK 747525103 255 4762 SH DFND 212 0 4550 QUALCOMM INC COMMON STOCK 747525103 1274 23783 SH OTR 23783 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 3585 72710 SH SOLE 71510 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 451 9140 SH OTR 9140 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 154 1134 SH SOLE 1134 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 60 441 SH OTR 441 0 0 REPLIGEN CORP COMMON STOCK 759916109 185 6750 SH SOLE 6750 0 0 REPLIGEN CORP COMMON STOCK 759916109 5 185 SH DFND 185 0 0 REPLIGEN CORP COMMON STOCK 759916109 32 1170 SH OTR 1170 0 0 REX ENERGY CORP COMMON STOCK 761565100 11 16052 SH SOLE 16052 0 0 RITE AID CORP COM COMMON STOCK 767754104 76 10200 SH SOLE 10200 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 151 2700 SH SOLE 2700 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 366 6537 SH OTR 6537 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 344 6226 SH SOLE 6097 0 129 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 341 6171 SH OTR 5571 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 454 38574 SH SOLE 38574 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 125 1554 SH SOLE 1554 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 110 1373 SH OTR 1373 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 86 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 129 1200 SH DFND 1200 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 212 1975 SH OTR 1975 0 0 SM COMMON STOCK 78454L100 747 27677 SH DFND 0 0 27677 SM COMMON STOCK 78454L100 1616 59866 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