SR VICE PRESIDENT

0000900974-16-000032.txt : 20161110 0000900974-16-000032.hdr.sgml : 20161110 20161110162723 ACCESSION NUMBER: 0000900974-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988413 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 09-30-2016 09-30-2016 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 10-28-2016 0 730 1587904 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6412 161507 SH SOLE 159107 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1303 32829 SH OTR 32829 0 0 AFLAC INC COMMON STOCK 001055102 12744 177319 SH SOLE 176319 0 1000 AFLAC INC COMMON STOCK 001055102 1266 17614 SH DFND 4674 0 12940 AFLAC INC COMMON STOCK 001055102 1499 20864 SH OTR 20864 0 0 AT&T INC COMMON STOCK 00206R102 5428 133669 SH SOLE 127022 0 6647 AT&T INC COMMON STOCK 00206R102 35 862 SH DFND 862 0 0 AT&T INC COMMON STOCK 00206R102 2775 68332 SH OTR 68332 0 0 ABBOTT LABS COMMON STOCK 002824100 17548 414953 SH SOLE 412296 0 2657 ABBOTT LABS COMMON STOCK 002824100 900 21290 SH DFND 3250 0 18040 ABBOTT LABS COMMON STOCK 002824100 3068 72555 SH OTR 72080 0 475 ABBVIE INC COMMON STOCK 00287Y109 1485 23544 SH SOLE 23544 0 0 ABBVIE INC COMMON STOCK 00287Y109 16 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1346 21335 SH OTR 20860 0 475 ACETO CORP COM COMMON STOCK 004446100 3505 184573 SH SOLE 181573 0 3000 ACETO CORP COM COMMON STOCK 004446100 4 225 SH DFND 225 0 0 ACETO CORP COM COMMON STOCK 004446100 392 20653 SH OTR 20653 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 4336 332278 SH SOLE 332278 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1193 7933 SH SOLE 7333 0 600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 973 6471 SH OTR 6296 0 175 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 238 1800 SH OTR 1800 0 0 ALLETE INC COMMON STOCK 018522300 1899 31855 SH SOLE 31855 0 0 ALLETE INC COMMON STOCK 018522300 283 4753 SH OTR 4753 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 208 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 2424 100489 SH SOLE 100489 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 595 24686 SH OTR 24686 0 0 ALLSTATE CORP COMMON STOCK 020002101 67 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 256 3700 SH OTR 3700 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 230 8460 SH SOLE 8460 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 27 1000 SH OTR 1000 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 934 25410 SH SOLE 25410 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 5 130 SH DFND 130 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 103 2809 SH OTR 2809 0 0 ALPHABET INC COMMON STOCK 02079K107 9265 11919 SH SOLE 11789 0 130 ALPHABET INC COMMON STOCK 02079K107 724 932 SH DFND 47 0 885 ALPHABET INC COMMON STOCK 02079K107 1714 2205 SH OTR 2160 0 45 ALPHABET INC COMMON STOCK 02079K305 1102 1371 SH SOLE 1271 0 100 ALPHABET INC COMMON STOCK 02079K305 627 780 SH OTR 735 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 3267 51675 SH SOLE 51675 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1628 25753 SH OTR 25753 0 0 AMAZON.COM INC COMMON STOCK 023135106 1682 2009 SH SOLE 2009 0 0 AMAZON.COM INC COMMON STOCK 023135106 3080 3679 SH OTR 3659 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 160 2489 SH SOLE 1989 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 148 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 902 14088 SH SOLE 14027 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 460 7186 SH OTR 7186 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2806 37417 SH SOLE 37417 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 641 8549 SH OTR 8549 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5502 73522 SH SOLE 71022 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 589 7864 SH OTR 7864 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 201 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 78 1700 SH OTR 1700 0 0 AMETEK INC NEW COMMON STOCK 031100100 349 7300 SH SOLE 7300 0 0 AMGEN INC COMMON STOCK 031162100 9688 58079 SH SOLE 56844 0 1235 AMGEN INC COMMON STOCK 031162100 588 3522 SH DFND 212 0 3310 AMGEN INC COMMON STOCK 031162100 1360 8151 SH OTR 8151 0 0 AMSURG CORP COMMON STOCK 03232P405 4163 62081 SH SOLE 61481 0 600 AMSURG CORP COMMON STOCK 03232P405 516 7698 SH OTR 7698 0 0 ANALOG DEVICES COMMON STOCK 032654105 4976 77208 SH SOLE 75508 0 1700 ANALOG DEVICES COMMON STOCK 032654105 598 9280 SH OTR 9280 0 0 APACHE CORP COMMON STOCK 037411105 7353 115118 SH SOLE 114318 0 800 APACHE CORP COMMON STOCK 037411105 784 12277 SH DFND 1262 0 11015 APACHE CORP COMMON STOCK 037411105 454 7101 SH OTR 7101 0 0 APPLE INC COMMON STOCK 037833100 27982 247519 SH SOLE 245999 0 1520 APPLE INC COMMON STOCK 037833100 1202 10636 SH DFND 1806 0 8830 APPLE INC COMMON STOCK 037833100 5159 45638 SH OTR 44343 0 1295 APPLIED MATERIALS INC COMMON STOCK 038222105 68 2265 SH SOLE 2265 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 216 7150 SH OTR 7150 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 880 28865 SH SOLE 28240 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 70 2301 SH DFND 2301 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 478 15671 SH OTR 15671 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 204 13181 SH SOLE 13181 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 6 355 SH DFND 355 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 37 2358 SH OTR 2358 0 0 ATLAS AIR COMMON STOCK 049164205 4756 111078 SH SOLE 109528 0 1550 ATLAS AIR COMMON STOCK 049164205 6 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 618 14421 SH OTR 14421 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1347 15276 SH SOLE 15276 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 315 3572 SH OTR 3572 0 0 AVNET INC COMMON STOCK 053807103 2510 61124 SH SOLE 61124 0 0 AVNET INC COMMON STOCK 053807103 5 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 267 6513 SH OTR 6513 0 0 BB&T CORP COMMON STOCK 054937107 4572 121205 SH SOLE 121205 0 0 BB&T CORP COMMON STOCK 054937107 520 13780 SH DFND 2590 0 11190 BB&T CORP COMMON STOCK 054937107 313 8287 SH OTR 8287 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 198 5625 SH SOLE 3425 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 21 600 SH DFND 600 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 398 11308 SH OTR 11058 0 250 BADGER METER INC COMMON STOCK 056525108 3175 94754 SH SOLE 92754 0 2000 BADGER METER INC COMMON STOCK 056525108 560 16698 SH OTR 16698 0 0 BAJA MINING CORP FOREIGN STOCK 05709R103 0 56000 SH SOLE 56000 0 0 BANK AMER CORP COMMON STOCK 060505104 533 34056 SH SOLE 31556 0 2500 BANK AMER CORP COMMON STOCK 060505104 57 3644 SH DFND 3644 0 0 BANK AMER CORP COMMON STOCK 060505104 288 18410 SH OTR 18410 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 3 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 197 5120 SH SOLE 5120 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 5 135 SH DFND 135 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 109 2829 SH OTR 2829 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 470 11781 SH SOLE 10862 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 48 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 4850 21626 SH SOLE 21626 0 0 BARD CR INC COMMON STOCK 067383109 770 3431 SH OTR 3431 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 130 15000 SH SOLE 15000 0 0 BAXTER INTL INC COMMON STOCK 071813109 2665 55979 SH SOLE 55579 0 400 BAXTER INTL INC COMMON STOCK 071813109 563 11825 SH OTR 11825 0 0 BECTON DICKINSON COMMON STOCK 075887109 11546 64239 SH SOLE 63689 0 550 BECTON DICKINSON COMMON STOCK 075887109 490 2725 SH DFND 15 0 2710 BECTON DICKINSON COMMON STOCK 075887109 14197 78990 SH OTR 14101 0 64889 BED BATH & BEYOND INC COMMON STOCK 075896100 6481 150333 SH SOLE 150333 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 564 13082 SH DFND 1197 0 11885 BED BATH & BEYOND INC COMMON STOCK 075896100 347 8051 SH OTR 8051 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 216 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2831 19593 SH SOLE 17668 0 1925 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2148 14867 SH OTR 14517 0 350 BIG LOTS INC COM COMMON STOCK 089302103 3687 77207 SH SOLE 76307 0 900 BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH DFND 125 0 0 BIG LOTS INC COM COMMON STOCK 089302103 396 8287 SH OTR 8287 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 4028 36782 SH SOLE 36282 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 595 5436 SH OTR 5436 0 0 BLACKROCK INC COMMON STOCK 09247X101 882 2434 SH SOLE 2434 0 0 BLACKROCK INC COMMON STOCK 09247X101 57 157 SH OTR 157 0 0 BLACKROCK BUILD AMER BD TR ETF-FIXED INCOM 09248X100 398 16601 SH SOLE 16601 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 245 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 701 5324 SH SOLE 5324 0 0 BOEING CO COMMON STOCK 097023105 191 1450 SH OTR 1450 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 145 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 3605 104169 SH SOLE 103169 0 1000 BRADY CORPORATION COMMON STOCK 104674106 343 9920 SH OTR 9920 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6717 124580 SH SOLE 122276 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1899 35220 SH OTR 35220 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 3232 101022 SH SOLE 101022 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 987 30860 SH OTR 30860 0 0 CBS CORP NEW COMMON STOCK 124857202 2604 47568 SH SOLE 47568 0 0 CBS CORP NEW COMMON STOCK 124857202 354 6460 SH DFND 1225 0 5235 CBS CORP NEW COMMON STOCK 124857202 152 2783 SH OTR 2783 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5264 81166 SH SOLE 81166 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5 80 SH DFND 80 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 550 8485 SH OTR 8485 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4088 486709 SH SOLE 474909 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 522 62156 SH OTR 57156 0 5000 CIGNA CORP COMMON STOCK 125509109 1028 7889 SH SOLE 7889 0 0 CIGNA CORP COMMON STOCK 125509109 65 500 SH OTR 500 0 0 CME GROUP INC COMMON STOCK 12572Q105 8515 81472 SH SOLE 81072 0 400 CME GROUP INC COMMON STOCK 12572Q105 780 7462 SH DFND 1462 0 6000 CME GROUP INC COMMON STOCK 12572Q105 1336 12782 SH OTR 12782 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 592 27966 SH OTR 27966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1539 17289 SH SOLE 17289 0 0 CVS HEALTH CORP COMMON STOCK 126650100 71 800 SH DFND 800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 154 1730 SH OTR 1730 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 3509 34775 SH SOLE 34775 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 412 4087 SH OTR 4087 0 0 CAMDEN COMMON STOCK 133034108 3901 81707 SH SOLE 80407 0 1300 CAMDEN COMMON STOCK 133034108 596 12481 SH OTR 12481 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 452 8270 SH SOLE 8270 0 0 CARLISLE COS INC COMMON STOCK 142339100 415 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 903 10168 SH SOLE 10106 0 62 CATERPILLAR INC COMMON STOCK 149123101 334 3760 SH OTR 3760 0 0 CELGENE CORP COMMON STOCK 151020104 935 8944 SH SOLE 8944 0 0 CELGENE CORP COMMON STOCK 151020104 302 2885 SH OTR 2885 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 354 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4839 47016 SH SOLE 45819 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 2597 25235 SH OTR 25235 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4045 84410 SH SOLE 84410 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 469 9786 SH OTR 9786 0 0 CIRRUS LOGIC COMMON STOCK 172755100 4603 86612 SH SOLE 85762 0 850 CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH DFND 95 0 0 CIRRUS LOGIC COMMON STOCK 172755100 675 12691 SH OTR 12691 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17285 544913 SH SOLE 542013 0 2900 CISCO SYSTEMS INC COMMON STOCK 17275R102 1029 32442 SH DFND 7120 0 25322 CISCO SYSTEMS INC COMMON STOCK 17275R102 2847 89764 SH OTR 89164 0 600 CLOROX CO COMMON STOCK 189054109 3504 27995 SH SOLE 27770 0 225 CLOROX CO COMMON STOCK 189054109 28 225 SH DFND 225 0 0 CLOROX CO COMMON STOCK 189054109 1271 10150 SH OTR 10150 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1993 47086 SH SOLE 46963 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1504 35535 SH OTR 35335 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1643 22165 SH SOLE 22093 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2183 29450 SH OTR 28050 0 1400 COMCAST CORP NEW COMMON STOCK 20030N101 952 14352 SH SOLE 14207 0 145 COMCAST CORP NEW COMMON STOCK 20030N101 85 1287 SH OTR 987 0 300 CONOCOPHILLIPS COMMON STOCK 20825C104 565 12998 SH SOLE 11076 0 1922 CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH DFND 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 406 9349 SH OTR 9349 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3426 90109 SH SOLE 90109 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 175 SH DFND 175 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 495 13029 SH OTR 13029 0 0 CORNING INC COMMON STOCK 219350105 12274 518977 SH SOLE 515677 0 3300 CORNING INC COMMON STOCK 219350105 709 29985 SH DFND 5240 0 24745 CORNING INC COMMON STOCK 219350105 1263 53391 SH OTR 53391 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 301 1975 SH SOLE 1325 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 332 2176 SH OTR 2176 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 254 10000 SH SOLE 10000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 837 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON STOCK 229669106 2529 54023 SH SOLE 54023 0 0 CUBIC CORPORATION COMMON STOCK 229669106 6 125 SH DFND 125 0 0 CUBIC CORPORATION COMMON STOCK 229669106 352 7514 SH OTR 7514 0 0 CUMMINS INC COMMON STOCK 231021106 1274 9945 SH SOLE 9595 0 350 CUMMINS INC COMMON STOCK 231021106 503 3923 SH OTR 3923 0 0 DST SYS INC DEL COMMON STOCK 233326107 4159 35272 SH SOLE 35272 0 0 DST SYS INC DEL COMMON STOCK 233326107 1082 9179 SH OTR 9179 0 0 DANAHER CORP COMMON STOCK 235851102 673 8590 SH SOLE 7590 0 1000 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5535 90260 SH SOLE 89010 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1477 24084 SH OTR 24084 0 0 DEERE & CO COMMON STOCK 244199105 2925 34269 SH SOLE 32658 0 1611 DEERE & CO COMMON STOCK 244199105 1114 13051 SH OTR 13051 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 142 2961 SH SOLE 2961 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 86 1793 SH OTR 1741 0 52 DENTSPLY SIRONA INC COMMON STOCK 24906P109 435 7324 SH SOLE 7124 0 200 DENTSPLY SIRONA INC COMMON STOCK 24906P109 299 5025 SH OTR 5025 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 187 1610 SH SOLE 1610 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 162 1400 SH OTR 1400 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2437 26242 SH SOLE 25695 0 547 DISNEY WALT CO NEW COMMON STOCK 254687106 51 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2485 26765 SH OTR 25909 0 856 DOLLAR TREE INC COMMON STOCK 256746108 36 452 SH SOLE 452 0 0 DOLLAR TREE INC COMMON STOCK 256746108 296 3750 SH OTR 3750 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 882 11872 SH SOLE 11872 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 241 3250 SH OTR 3250 0 0 DOW CHEM CO COMMON STOCK 260543103 4027 77701 SH SOLE 75401 0 2300 DOW CHEM CO COMMON STOCK 260543103 488 9410 SH DFND 4150 0 5260 DOW CHEM CO COMMON STOCK 260543103 379 7317 SH OTR 7317 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1741 25994 SH SOLE 25079 0 915 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 151 2250 SH DFND 2250 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2290 34201 SH OTR 33641 0 560 DUKE ENERGY CORP COMMON STOCK 26441C204 2719 33965 SH SOLE 33965 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 205 2567 SH DFND 792 0 1775 DUKE ENERGY CORP COMMON STOCK 26441C204 1025 12812 SH OTR 12812 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 140 1026 SH SOLE 1026 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 177 1292 SH OTR 1292 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 9956 102942 SH SOLE 102037 0 905 EOG RESOURCES INC COMMON STOCK 26875P101 852 8815 SH DFND 4205 0 4610 EOG RESOURCES INC COMMON STOCK 26875P101 1357 14031 SH OTR 14031 0 0 EQT CORP COMMON STOCK 26884L109 2060 28364 SH SOLE 28364 0 0 EQT CORP COMMON STOCK 26884L109 546 7523 SH OTR 7523 0 0 EBAY INC COMMON STOCK 278642103 178 5403 SH SOLE 5403 0 0 EBAY INC COMMON STOCK 278642103 104 3175 SH OTR 2350 0 825 ECOLAB INC COMMON STOCK 278865100 879 7221 SH SOLE 6321 0 900 ECOLAB INC COMMON STOCK 278865100 353 2900 SH OTR 2900 0 0 ELECTRONIC COMMON STOCK 285512109 248 2900 SH OTR 2900 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2165 39710 SH SOLE 37512 0 2198 EMERSON ELEC CO COMMON STOCK 291011104 99 1825 SH DFND 1825 0 0 EMERSON ELEC CO COMMON STOCK 291011104 789 14478 SH OTR 14478 0 0 EQUIFAX INC COMMON STOCK 294429105 5438 40408 SH SOLE 40408 0 0 EQUIFAX INC COMMON STOCK 294429105 903 6712 SH OTR 6712 0 0 EXELON CORP COMMON STOCK 30161N101 176 5298 SH SOLE 4423 0 875 EXELON CORP COMMON STOCK 30161N101 6 174 SH DFND 174 0 0 EXELON CORP COMMON STOCK 30161N101 90 2713 SH OTR 2713 0 0 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 412 5845 SH SOLE 5430 0 415 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 1166 16527 SH OTR 16527 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25372 290694 SH SOLE 282946 0 7748 EXXON MOBIL CORP COMMON STOCK 30231G102 930 10661 SH DFND 3219 0 7442 EXXON MOBIL CORP COMMON STOCK 30231G102 10678 122341 SH OTR 122201 0 140 FLIR SYSTEMS INC COMMON STOCK 302445101 205 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 3 237 SH SOLE 237 0 0 FNB CORPORATION COMMON STOCK 302520101 148 12000 SH OTR 12000 0 0 FACEBOOK INC COMMON STOCK 30303M102 373 2909 SH SOLE 2909 0 0 FACEBOOK INC COMMON STOCK 30303M102 425 3310 SH OTR 3310 0 0 FEDEX CORP COMMON STOCK 31428X106 2549 14591 SH SOLE 14591 0 0 FEDEX CORP COMMON STOCK 31428X106 1143 6545 SH OTR 6545 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2159 44758 SH SOLE 44758 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 272 5635 SH OTR 5635 0 0 FOOT LOCKER INC COMMON STOCK 344849104 6339 93600 SH SOLE 93300 0 300 FOOT LOCKER INC COMMON STOCK 344849104 5 75 SH DFND 75 0 0 FOOT LOCKER INC COMMON STOCK 344849104 681 10056 SH OTR 10056 0 0 FORD MOTOR CO COMMON STOCK 345370860 73 6019 SH SOLE 6019 0 0 FORD MOTOR CO COMMON STOCK 345370860 106 8800 SH OTR 8800 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 874 60218 SH SOLE 60218 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 168 11599 SH OTR 11599 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 92 591 SH SOLE 591 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 334 2150 SH OTR 2000 0 150 GENERAL ELEC CO COMMON STOCK 369604103 15937 538051 SH SOLE 526891 0 11160 GENERAL ELEC CO COMMON STOCK 369604103 857 28925 SH DFND 7200 0 21725 GENERAL ELEC CO COMMON STOCK 369604103 7841 264729 SH OTR 259629 0 5100 GENERAL MILLS INC COMMON STOCK 370334104 1667 26100 SH SOLE 26100 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1331 20842 SH OTR 20842 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 36 1138 SH SOLE 1138 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 179 5641 SH OTR 5641 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 11524 145647 SH SOLE 142697 0 2950 GILEAD SCIENCES INC COMMON STOCK 375558103 647 8172 SH DFND 192 0 7980 GILEAD SCIENCES INC COMMON STOCK 375558103 784 9906 SH OTR 9906 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 640 14834 SH SOLE 14834 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 269 6240 SH OTR 6240 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 767 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 458 2839 SH SOLE 2389 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 496 3075 SH OTR 2950 0 125 HERSHEY CO COMMON STOCK 427866108 14017 146626 SH SOLE 146626 0 0 HERSHEY CO COMMON STOCK 427866108 13158 137634 SH OTR 137634 0 0 HEXCEL CORP COMMON STOCK 428291108 4053 91490 SH SOLE 91490 0 0 HEXCEL CORP COMMON STOCK 428291108 5 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 403 9088 SH OTR 9088 0 0 HOME DEPOT INC COMMON STOCK 437076102 6015 46746 SH SOLE 44446 0 2300 HOME DEPOT INC COMMON STOCK 437076102 283 2200 SH DFND 2200 0 0 HOME DEPOT INC COMMON STOCK 437076102 1776 13800 SH OTR 13800 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 10291 88270 SH SOLE 87599 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 411 3525 SH DFND 1100 0 2425 HONEYWELL INTL INC COMMON STOCK 438516106 1798 15419 SH OTR 15419 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 235 13540 SH SOLE 13540 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 7 375 SH DFND 375 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 40 2330 SH OTR 2330 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3746 98764 SH SOLE 98764 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 522 13764 SH OTR 13764 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 193 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 2315 19314 SH SOLE 18564 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 419 3500 SH OTR 3500 0 0 INTEL CORP COMMON STOCK 458140100 7080 187562 SH SOLE 184062 0 3500 INTEL CORP COMMON STOCK 458140100 117 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 2277 60329 SH OTR 60329 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5067 31899 SH SOLE 30668 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 16 100 SH DFND 100 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3469 21841 SH OTR 21756 0 85 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 143 1000 SH SOLE 1000 0 0 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 57 400 SH OTR 400 0 0 INTUIT INC COMMON STOCK 461202103 6422 58377 SH SOLE 58377 0 0 INTUIT INC COMMON STOCK 461202103 713 6480 SH DFND 1035 0 5445 INTUIT INC COMMON STOCK 461202103 1365 12411 SH OTR 12411 0 0 ISHARES TR ETF-FIXED INCOM 464287176 786 6750 SH SOLE 6572 0 178 ISHARES TR ETF-FIXED INCOM 464287176 101 870 SH OTR 870 0 0 ISHARES TR ETF-EQUITY 464287200 5389 24768 SH SOLE 24768 0 0 ISHARES TR ETF-EQUITY 464287200 897 4124 SH OTR 2739 0 1385 ISHARES TR ETF-FIXED INCOM 464287226 1158 10299 SH SOLE 9299 0 1000 ISHARES TR ETF-FIXED INCOM 464287226 575 5118 SH OTR 5118 0 0 ISHARES TR ETF-EQUITY 464287234 6168 164712 SH SOLE 163912 0 800 ISHARES TR ETF-EQUITY 464287234 102 2725 SH DFND 2725 0 0 ISHARES TR ETF-EQUITY 464287234 2870 76643 SH OTR 74917 0 1726 ISHARES TR ETF-EQUITY 464287309 365 2997 SH SOLE 2997 0 0 ISHARES TR ETF-EQUITY 464287408 265 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 99 1167 SH OTR 1167 0 0 ISHARES TR ETF-EQUITY 464287465 9166 155011 SH SOLE 152991 0 2020 ISHARES TR ETF-EQUITY 464287465 90 1520 SH DFND 1520 0 0 ISHARES TR ETF-EQUITY 464287465 4506 76206 SH OTR 75556 0 650 ISHARES TR 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ISHARES TR ETF-EQUITY 464287648 461 3093 SH SOLE 2643 0 450 ISHARES TR ETF-EQUITY 464287648 395 2650 SH OTR 2650 0 0 ISHARES TR ETF-EQUITY 464287655 19441 156517 SH SOLE 155192 0 1325 ISHARES TR ETF-EQUITY 464287655 201 1622 SH DFND 1622 0 0 ISHARES TR ETF-EQUITY 464287655 6787 54644 SH OTR 53880 0 764 ISHARES TR ETF-EQUITY 464287689 1996 15568 SH SOLE 15568 0 0 ISHARES TR ETF-EQUITY 464287804 14637 117900 SH SOLE 117900 0 0 ISHARES TR ETF-EQUITY 464287804 368 2966 SH DFND 2966 0 0 ISHARES TR ETF-EQUITY 464287804 1773 14279 SH OTR 13944 0 335 ISHARES TR ETF-FIXED INCOM 464288687 1812 45869 SH SOLE 45869 0 0 ISHARES TR ETF-FIXED INCOM 464288687 81 2057 SH OTR 2057 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 381 20950 SH SOLE 20950 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 122 6700 SH OTR 6700 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 3910 32825 SH SOLE 32525 0 300 J & J SNACK FOODS CORP COMMON STOCK 466032109 660 5540 SH OTR 5540 0 0 JPMORGAN CHASE & CO COMMON STOCK 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62396 SH SOLE 62396 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 13 100 SH DFND 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2292 18169 SH OTR 18169 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 389 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 481 5376 SH OTR 5094 0 282 L BRANDS INC COMMON STOCK 501797104 164 2316 SH SOLE 2316 0 0 L BRANDS INC COMMON STOCK 501797104 178 2520 SH OTR 2520 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 277 1840 SH SOLE 1240 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 8 50 SH OTR 50 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2846 20704 SH SOLE 20704 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 596 4338 SH OTR 4338 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 219 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 2734 34067 SH SOLE 34067 0 0 LILLY ELI & CO COMMON STOCK 532457108 181 2250 SH DFND 2250 0 0 LILLY ELI & CO COMMON STOCK 532457108 1129 14064 SH OTR 14064 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 791 3300 SH SOLE 3300 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 36 150 SH OTR 150 0 0 LOWES COS INC COMMON STOCK 548661107 747 10351 SH SOLE 10351 0 0 LOWES COS INC COMMON STOCK 548661107 536 7425 SH OTR 7425 0 0 M & T BANK CORP COMMON STOCK 55261F104 960 8269 SH SOLE 8269 0 0 M & T BANK CORP COMMON STOCK 55261F104 185 1592 SH OTR 1592 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 280 5625 SH SOLE 5625 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 10 200 SH DFND 200 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 50 1000 SH OTR 1000 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 3274 71122 SH SOLE 69922 0 1200 MTS SYSTEMS CORP COMMON STOCK 553777103 4 95 SH DFND 95 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 409 8881 SH OTR 8881 0 0 MASIMO CORP COMMON STOCK 574795100 8529 143374 SH SOLE 142174 0 1200 MASIMO CORP COMMON STOCK 574795100 8 140 SH DFND 140 0 0 MASIMO CORP COMMON STOCK 574795100 837 14075 SH OTR 14075 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 10465 102833 SH SOLE 101998 0 835 MASTERCARD INC A COMMON STOCK 57636Q104 2206 21680 SH OTR 21680 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1423 23420 SH SOLE 23420 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 143 2361 SH OTR 2361 0 0 MAXIMUS INC COMMON STOCK 577933104 4985 88139 SH SOLE 87139 0 1000 MAXIMUS INC COMMON STOCK 577933104 2 40 SH DFND 40 0 0 MAXIMUS INC COMMON STOCK 577933104 540 9545 SH OTR 9545 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 5826 58304 SH SOLE 57204 0 1100 MCCORMICK & CO INC COMMON STOCK 579780206 1232 12332 SH OTR 12332 0 0 MCDONALDS CORP COMMON STOCK 580135101 6950 60248 SH SOLE 59698 0 550 MCDONALDS CORP COMMON STOCK 580135101 563 4880 SH DFND 1200 0 3680 MCDONALDS CORP COMMON STOCK 580135101 1295 11224 SH OTR 11149 0 75 MERCK & CO INC NEW COMMON STOCK 58933Y105 8096 129730 SH SOLE 122080 0 7650 MERCK & CO INC NEW COMMON STOCK 58933Y105 11 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3711 59460 SH OTR 58570 0 890 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 3149 129625 SH SOLE 129480 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4 180 SH DFND 180 0 0 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 295 12149 SH OTR 12149 0 0 MICROSOFT CORP COMMON STOCK 594918104 23594 409620 SH SOLE 404336 0 5284 MICROSOFT CORP COMMON STOCK 594918104 1396 24235 SH DFND 5050 0 19185 MICROSOFT CORP COMMON STOCK 594918104 4205 73004 SH OTR 70504 0 2500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3756 60450 SH SOLE 58750 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 455 7317 SH OTR 7317 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 418 21452 SH SOLE 21452 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 312 13695 SH SOLE 13695 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH DFND 325 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 36 1600 SH OTR 1600 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 181 21093 SH SOLE 21093 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 667 15199 SH SOLE 15199 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 758 17273 SH OTR 16423 0 850 MONSANTO CO NEW COMMON STOCK 61166W101 578 5652 SH SOLE 5652 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 216 2115 SH OTR 2115 0 0 MOODYS CORP COMMON STOCK 615369105 91 841 SH SOLE 841 0 0 MOODYS CORP COMMON STOCK 615369105 606 5600 SH OTR 5600 0 0 MORGAN STANLEY COMMON STOCK 617446448 155 4839 SH SOLE 3888 0 951 MORGAN STANLEY COMMON STOCK 617446448 83 2581 SH OTR 2581 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 2141 87508 SH SOLE 86658 0 850 MOSAIC COMPANY COMMON STOCK 61945C103 88 3600 SH DFND 0 0 3600 MOSAIC COMPANY COMMON STOCK 61945C103 178 7289 SH OTR 7289 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 111 1400 SH SOLE 1400 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 578 7317 SH OTR 7317 0 0 NETFLIX INC COMMON STOCK 64110L106 25 250 SH SOLE 250 0 0 NETFLIX INC COMMON STOCK 64110L106 207 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 273 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 467 14222 SH OTR 14222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5694 46553 SH SOLE 45153 0 1400 NEXTERA ENERGY INC COMMON STOCK 65339F101 174 1420 SH DFND 255 0 1165 NEXTERA ENERGY INC COMMON STOCK 65339F101 1894 15480 SH OTR 15480 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 12042 228711 SH SOLE 226711 0 2000 NIKE INC-CLASS B COMMON STOCK 654106103 757 14370 SH DFND 4700 0 9670 NIKE INC-CLASS B COMMON STOCK 654106103 3651 69350 SH OTR 69350 0 0 NORDSON CORP COMMON STOCK 655663102 6189 62123 SH SOLE 62123 0 0 NORDSON CORP COMMON STOCK 655663102 1022 10261 SH OTR 10261 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3449 35531 SH SOLE 34731 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 526 5421 SH OTR 5421 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 2922 37001 SH SOLE 35902 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78162 SH SOLE 76862 0 1300 PATTERSON COS INC COMMON STOCK 703395103 6 120 SH DFND 120 0 0 PATTERSON COS INC COMMON STOCK 703395103 684 14893 SH OTR 14893 0 0 PAYCHEX INC COMMON STOCK 704326107 5420 93659 SH SOLE 92409 0 1250 PAYCHEX INC COMMON STOCK 704326107 609 10523 SH OTR 10523 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 301 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 196 4774 SH SOLE 4774 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 130 3175 SH OTR 2350 0 825 PEPSICO INC COMMON STOCK 713448108 20694 190258 SH SOLE 187873 0 2385 PEPSICO INC COMMON STOCK 713448108 808 7432 SH DFND 2037 0 5395 PEPSICO INC COMMON STOCK 713448108 6315 58057 SH OTR 58057 0 0 PFIZER INC COMMON STOCK 717081103 7070 208728 SH SOLE 203187 0 5541 PFIZER INC COMMON STOCK 717081103 382 11285 SH DFND 10225 0 1060 PFIZER INC COMMON STOCK 717081103 3328 98254 SH OTR 97004 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1974 20306 SH SOLE 20306 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2090 21498 SH OTR 21498 0 0 PHILLIPS 66 COMMON STOCK 718546104 364 4513 SH SOLE 3977 0 536 PHILLIPS 66 COMMON STOCK 718546104 4 50 SH DFND 50 0 0 PHILLIPS 66 COMMON STOCK 718546104 149 1844 SH OTR 1844 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10961 92328 SH SOLE 92328 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1832 15431 SH OTR 15431 0 0 PRAXAIR INC COMMON STOCK 74005P104 804 6658 SH SOLE 6658 0 0 PRAXAIR INC COMMON STOCK 74005P104 1079 8926 SH OTR 8926 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 187 2810 SH SOLE 2810 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 67 1000 SH OTR 1000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 88 60 SH SOLE 60 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 361 245 SH OTR 245 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7036 78393 SH SOLE 77042 0 1351 PROCTER & GAMBLE CO COMMON STOCK 742718109 178 1980 SH DFND 1850 0 130 PROCTER & GAMBLE CO COMMON STOCK 742718109 8541 95167 SH OTR 93557 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 12428 152212 SH SOLE 151272 0 940 PRUDENTIAL FINL INC COMMON STOCK 744320102 1479 18119 SH DFND 5524 0 12595 PRUDENTIAL FINL INC COMMON STOCK 744320102 1115 13653 SH OTR 13653 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 185 4422 SH SOLE 4422 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 48 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 4814 45442 SH SOLE 45442 0 0 QUAKER COMMON STOCK 747316107 869 8207 SH OTR 8207 0 0 QUALCOMM INC COMMON STOCK 747525103 7502 109522 SH SOLE 108422 0 1100 QUALCOMM INC COMMON STOCK 747525103 326 4762 SH DFND 212 0 4550 QUALCOMM INC COMMON STOCK 747525103 1604 23415 SH OTR 23415 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 4272 73397 SH SOLE 72197 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 535 9192 SH OTR 9192 0 0 REPLIGEN CORP COMMON STOCK 759916109 204 6750 SH SOLE 6750 0 0 REPLIGEN CORP COMMON STOCK 759916109 6 185 SH DFND 185 0 0 REPLIGEN CORP COMMON STOCK 759916109 35 1170 SH OTR 1170 0 0 REX ENERGY CORP COMMON STOCK 761565100 9 16052 SH SOLE 16052 0 0 RITE AID CORP COM COMMON STOCK 767754104 78 10200 SH SOLE 10200 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 139 2626 SH SOLE 2626 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 345 6537 SH OTR 6537 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 279 5579 SH SOLE 5450 0 129 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 249 4971 SH OTR 4371 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 488 38574 SH SOLE 38574 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 127 1522 SH SOLE 1522 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 115 1373 SH OTR 1373 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 101 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 152 1200 SH DFND 1200 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 240 1900 SH OTR 1900 0 0 SM COMMON STOCK 78454L100 991 25677 SH DFND 0 0 25677 SM COMMON STOCK 78454L100 2078 53866 SH OTR 0 0 53866 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 31169 144099 SH SOLE 141505 0 2594 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 624 2885 SH DFND 2885 0 0 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4695 21708 SH OTR 21708 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1497 11918 SH SOLE 10818 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 356 2835 SH OTR 2835 0 0 SPDR SER TR ETF-EQUITY 78464A607 99 1020 SH SOLE 1020 0 0 SPDR SER TR ETF-EQUITY 78464A607 243 2500 SH OTR 2500 0 0 SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 407 1443 SH SOLE 1443 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 4921 30196 SH SOLE 29496 0 700 SCHEIN HENRY INC COMMON STOCK 806407102 1107 6794 SH OTR 6794 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 8897 113135 SH SOLE 112326 0 809 SCHLUMBERGER LTD FOREIGN STOCK 806857108 820 10429 SH DFND 1449 0 8980 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1146 14568 SH OTR 14388 0 180 SCHWAB CHARLES CORP COMMON STOCK 808513105 1217 38559 SH SOLE 38559 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 100 3165 SH OTR 3165 0 0 SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1799 1798897 SH SOLE 167667 0 1631230 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 2254 31917 SH SOLE 31917 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 276 3915 SH OTR 3915 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5491 72440 SH SOLE 71040 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 714 9413 SH OTR 9413 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 283 1023 SH SOLE 1023 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 225 1086 SH SOLE 1086 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 88 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3938 51715 SH SOLE 51715 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 313 4110 SH DFND 0 0 4110 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 122 1602 SH OTR 1602 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 824 6081 SH SOLE 6081 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 489 3606 SH OTR 3606 0 0 SNAP-ON INC COMMON STOCK 833034101 274 1800 SH OTR 1800 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3335 99301 SH SOLE 97501 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 440 13099 SH OTR 13099 0 0 SOUTHERN CO COMMON STOCK 842587107 183 3572 SH SOLE 3572 0 0 SOUTHERN CO COMMON STOCK 842587107 241 4701 SH OTR 4701 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 221 20215 SH SOLE 0 0 20215 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7695 82861 SH SOLE 82861 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH DFND 70 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1211 13045 SH OTR 13045 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 113 918 SH SOLE 918 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 123 1000 SH OTR 1000 0 0 STARBUCKS CORP COMMON STOCK 855244109 1184 21876 SH SOLE 20276 0 1600 STARBUCKS CORP COMMON STOCK 855244109 306 5650 SH OTR 5050 0 600 STATE STR CORP COMMON STOCK 857477103 156 2237 SH SOLE 2237 0 0 STATE STR CORP COMMON STOCK 857477103 143 2050 SH OTR 1750 0 300 STRYKER CORP COMMON STOCK 863667101 12425 106733 SH SOLE 105913 0 820 STRYKER CORP COMMON STOCK 863667101 1213 10422 SH DFND 3237 0 7185 STRYKER CORP COMMON STOCK 863667101 682 5862 SH OTR 5862 0 0 SWISS HELVETIA FUND INC ETF-EQUITY 870875101 126 11771 SH SOLE 11771 0 0 SYNTEL INC COMMON STOCK 87162H103 3787 90352 SH SOLE 89902 0 450 SYNTEL INC COMMON STOCK 87162H103 4 90 SH DFND 90 0 0 SYNTEL INC COMMON STOCK 87162H103 619 14774 SH OTR 14774 0 0 SYSCO CORP COMMON STOCK 871829107 14663 299181 SH SOLE 297981 0 1200 SYSCO CORP COMMON STOCK 871829107 834 17025 SH DFND 2880 0 14145 SYSCO CORP COMMON STOCK 871829107 1531 31235 SH OTR 30785 0 450 TJX COS INC COMMON STOCK 872540109 13262 177347 SH SOLE 175847 0 1500 TJX COS INC COMMON STOCK 872540109 833 11137 SH DFND 1997 0 9140 TJX COS INC COMMON STOCK 872540109 1808 24175 SH OTR 24175 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 1021 14870 SH SOLE 14870 0 0 TARGET CORP COMMON STOCK 87612E106 722 10519 SH OTR 10269 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 121 1125 SH SOLE 1125 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 432 4000 SH OTR 4000 0 0 TELEFLEX INC COMMON STOCK 879369106 5299 31534 SH SOLE 31484 0 50 TELEFLEX INC COMMON STOCK 879369106 1049 6243 SH OTR 6243 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 25308 1336937 SH SOLE 1326229 0 10708 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 5179 273592 SH OTR 271448 0 2144 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 202 4390 SH SOLE 4390 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 207 4500 SH OTR 4500 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2467 35151 SH SOLE 35151 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 713 10153 SH OTR 10153 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16673 104820 SH SOLE 104155 0 665 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 888 5580 SH DFND 460 0 5120 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1673 10521 SH OTR 10341 0 180 3M CO COMMON STOCK 88579Y101 15825 89799 SH SOLE 88694 0 1105 3M CO COMMON STOCK 88579Y101 879 4985 SH DFND 1875 0 3110 3M CO COMMON STOCK 88579Y101 3871 21963 SH OTR 21763 0 200 TIFFANY & CO COMMON STOCK 886547108 253 3489 SH SOLE 3489 0 0 TIFFANY & CO COMMON STOCK 886547108 18 250 SH OTR 250 0 0 TIMKEN CO COMMON STOCK 887389104 1231 35026 SH SOLE 35026 0 0 TIMKEN CO COMMON STOCK 887389104 125 3568 SH OTR 3568 0 0 TORCHMARK CORP COMMON STOCK 891027104 2498 39100 SH SOLE 39100 0 0 TORCHMARK CORP COMMON STOCK 891027104 169 2650 SH OTR 2650 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2551 54095 SH SOLE 54095 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 490 10390 SH OTR 10390 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 160 1400 SH SOLE 1400 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 71 621 SH OTR 621 0 0 US BANCORP COMMON STOCK 902973304 648 15111 SH SOLE 15111 0 0 US BANCORP COMMON STOCK 902973304 821 19139 SH OTR 18839 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1558 24848 SH SOLE 24848 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 211 3363 SH OTR 3363 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 11483 242247 SH SOLE 242131 0 116 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 829 17496 SH DFND 2400 0 15096 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1080 22785 SH OTR 22785 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 163 3538 SH SOLE 3538 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 395 8568 SH OTR 8568 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 1197 44725 SH SOLE 44228 0 497 UNION BANKSHARES CORP COMMON STOCK 90539J109 2 82 SH DFND 82 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 120 4475 SH OTR 4475 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3447 35348 SH SOLE 35348 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1140 11693 SH OTR 11693 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 15971 146038 SH SOLE 144252 0 1786 UNITED PARCEL SVC INC COMMON STOCK 911312106 1135 10375 SH DFND 2125 0 8250 UNITED PARCEL SVC INC COMMON STOCK 911312106 1859 16998 SH OTR 16998 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12105 119139 SH SOLE 118347 0 792 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1043 10270 SH DFND 3025 0 7245 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3786 37264 SH OTR 37264 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 779 5564 SH SOLE 5564 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 384 2745 SH OTR 2745 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 400 7200 SH SOLE 7200 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 222 6443 SH SOLE 6443 0 0 VF CORP COMMON STOCK 918204108 3854 68767 SH SOLE 68667 0 100 VF CORP COMMON STOCK 918204108 871 15536 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2541 54936 SH SOLE 53936 0 1000 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 284 6146 SH OTR 6146 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 165 1269 SH SOLE 1109 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 154 1182 SH OTR 1182 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1125 4884 SH SOLE 4884 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 300 1301 SH OTR 1301 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 261 2133 SH SOLE 133 0 2000 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 47 388 SH OTR 388 0 0 BUNGE LTD COMMON STOCK G16962105 2024 34169 SH SOLE 33369 0 800 BUNGE LTD COMMON STOCK G16962105 215 3628 SH OTR 3628 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 2929 62943 SH SOLE 61940 0 1003 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 778 16716 SH OTR 16716 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 528 6107 SH SOLE 4438 0 1669 MEDTRONIC PLC FOREIGN STOCK G5960L103 579 6698 SH OTR 6698 0 0 TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 41 10000 SH SOLE 10000 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 462 7173 SH SOLE 7173 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