SVP

0000950123-14-005606.txt : 20140513 0000950123-14-005606.hdr.sgml : 20140513 20140513121647 ACCESSION NUMBER: 0000950123-14-005606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836172 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 false true false 0000900974 XXXXXXXX 03-31-2014 03-31-2014 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N Marie D Connolly SVP 610-581-4899 /s/ Marie D Connolly BRYN MAWR PA 05-13-2014 0 815 1786848 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABM INDUSTRIES INCORPORATED COM COMMON 000957100 813 28277 SH OTR 28277 0 0 ABM INDUSTRIES INCORPORATED COM COMMON 000957100 4683 162932 SH SOLE 159032 0 3900 AFLAC INC COMMON 001055102 764 12125 SH OTR 0 0 12125 AFLAC INC COMMON 001055102 1249 19816 SH OTR 19316 0 500 AFLAC INC COMMON 001055102 12434 197236 SH SOLE 196451 0 785 ALPS ETF TR OTHER 00162Q866 66 3745 SH OTR 3745 0 0 ALPS ETF TR OTHER 00162Q866 163 9250 SH SOLE 6000 0 3250 AT&T INC COMMON 00206R102 2495 71147 SH OTR 69497 0 1650 AT&T INC COMMON 00206R102 5381 153439 SH SOLE 147321 0 6118 ABBOTT LABS COMMON 002824100 695 18040 SH OTR 0 0 18040 ABBOTT LABS COMMON 002824100 2808 72915 SH OTR 71640 0 1275 ABBOTT LABS COMMON 002824100 18769 487367 SH SOLE 484707 0 2660 ABBVIE INC COMMON 00287Y109 13 250 SH OTR 0 0 250 ABBVIE INC COMMON 00287Y109 1127 21935 SH OTR 21460 0 475 ABBVIE INC COMMON 00287Y109 1881 36599 SH SOLE 36599 0 0 ACETO CORP COM COMMON 004446100 150 7454 SH OTR 7454 0 0 ACETO CORP COM COMMON 004446100 1663 82793 SH SOLE 81536 0 1257 ADVISORS SER TR OTHER 007989395 90 6227 SH OTR 6227 0 0 ADVISORS SER TR OTHER 007989395 5877 406722 SH SOLE 406722 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1646 13830 SH OTR 13655 0 175 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1264 10618 SH SOLE 9918 0 700 AIRGAS INC COMMON 009363102 628 5900 SH SOLE 3100 0 2800 ALLERGAN INC COMMON 018490102 557 4492 SH OTR 4492 0 0 ALLERGAN INC COMMON 018490102 3218 25927 SH SOLE 25927 0 0 ALLETE INC COMMON 018522300 260 4951 SH OTR 4951 0 0 ALLETE INC COMMON 018522300 1877 35804 SH SOLE 35804 0 0 ALLIANCEBERNSTEIN NATL MUN OTHER 01864U106 214 16100 SH OTR 16100 0 0 ALLIANZ FDS OTHER 018918698 2128 60160 SH OTR 60160 0 0 ALLIANZ FDS OTHER 018918698 11259 318239 SH SOLE 318239 0 0 ALLSTATE CORP COMMON 020002101 221 3900 SH OTR 3900 0 0 ALLSTATE CORP COMMON 020002101 66 1167 SH SOLE 1167 0 0 ALMOST FAMILY INC COMMON 020409108 48 2070 SH OTR 2070 0 0 ALMOST FAMILY INC COMMON 020409108 826 35741 SH SOLE 35741 0 0 ALTRIA GROUP INC COMMON 02209S103 1129 30153 SH OTR 28753 0 1400 ALTRIA GROUP INC COMMON 02209S103 1684 44989 SH SOLE 44989 0 0 AMAZON.COM INC COMMON 023135106 1267 3766 SH OTR 3729 0 37 AMAZON.COM INC COMMON 023135106 535 1592 SH SOLE 1592 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 193 3800 SH OTR 3800 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 150 2952 SH SOLE 2452 0 500 AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 9 400 SH OTR 400 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON 025676206 677 28650 SH SOLE 28650 0 0 AMERICAN EXPRESS CO COMMON 025816109 789 8762 SH OTR 8762 0 0 AMERICAN EXPRESS CO COMMON 025816109 1674 18594 SH SOLE 18594 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 528 9146 SH OTR 9146 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2413 41813 SH SOLE 41813 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 343 7566 SH OTR 7566 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3415 75217 SH SOLE 72717 0 2500 AMERIGAS PARTNERS L P COMMON 030975106 72 1700 SH OTR 1700 0 0 AMERIGAS PARTNERS L P COMMON 030975106 203 4800 SH SOLE 4200 0 600 AMETEK INC NEW COMMON 031100100 657 12755 SH SOLE 11600 0 1155 AMGEN INC COMMON 031162100 1195 9690 SH OTR 0 0 9690 AMGEN INC COMMON 031162100 741 6005 SH OTR 6005 0 0 AMGEN INC COMMON 031162100 17398 141057 SH SOLE 139932 0 1125 AMSURG CORP COMMON 03232P405 374 7953 SH OTR 7953 0 0 AMSURG CORP COMMON 03232P405 2822 59933 SH SOLE 59933 0 0 ANALOG DEVICES COMMON 032654105 522 9820 SH OTR 9820 0 0 ANALOG DEVICES COMMON 032654105 4311 81129 SH SOLE 79529 0 1600 ANNALY CAP MGMT INC COMMON 035710409 85 7723 SH OTR 7723 0 0 ANNALY CAP MGMT INC COMMON 035710409 77 6977 SH SOLE 5077 0 1900 APACHE CORP COMMON 037411105 669 8060 SH OTR 0 0 8060 APACHE CORP COMMON 037411105 1312 15815 SH OTR 15815 0 0 APACHE CORP COMMON 037411105 11836 142692 SH SOLE 141457 0 1235 APPLE INC COMMON 037833100 961 1790 SH OTR 0 0 1790 APPLE INC COMMON 037833100 3040 5663 SH OTR 5003 0 660 APPLE INC COMMON 037833100 30350 56545 SH SOLE 56275 0 270 APPLIED MATERIALS INC COMMON 038222105 0 48 SH OTR 48 0 0 APPLIED MATERIALS INC COMMON 038222105 349 17100 SH OTR 17100 0 0 APPLIED MATERIALS INC COMMON 038222105 179 8750 SH SOLE 8750 0 0 AQUA AMERICA INC COMMON 03836W103 499 19908 SH OTR 17752 0 2156 AQUA AMERICA INC COMMON 03836W103 809 32258 SH SOLE 32258 0 0 ARES CAPITAL CORP COMMON 04010L103 4 225 SH OTR 225 0 0 ARES CAPITAL CORP COMMON 04010L103 382 21662 SH SOLE 21662 0 0 ATLAS AIR COMMON 049164205 3 75 SH OTR 75 0 0 ATLAS AIR COMMON 049164205 281 7965 SH SOLE 7965 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 781 10109 SH OTR 7425 0 2684 AUTOMATIC DATA PROCESSING INC COMMON 053015103 3026 39171 SH SOLE 38632 0 539 AVNET INC COMMON 053807103 250 5380 SH OTR 5380 0 0 AVNET INC COMMON 053807103 1763 37900 SH SOLE 37900 0 0 BP PLC-SPONS ADR OTHER 055622104 928 19290 SH OTR 17702 0 1588 BP PLC-SPONS ADR OTHER 055622104 532 11063 SH SOLE 8863 0 2200 BADGER METER, INC COMMON 056525108 493 8950 SH OTR 8950 0 0 BADGER METER, INC COMMON 056525108 2777 50401 SH SOLE 49401 0 1000 BAJA MINING CORP OTHER 05709R103 1 56000 SH SOLE 56000 0 0 BANK AMER CORP COMMON 060505104 439 25551 SH OTR 23794 0 1757 BANK AMER CORP COMMON 060505104 737 42842 SH SOLE 40342 0 2500 BANK AMER CORP OTHER 060505153 27 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON 063904106 71 1050 SH OTR 1050 0 0 BANK OF THE OZARKS INC COMMON 063904106 522 7675 SH SOLE 7675 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1065 30182 SH OTR 27932 0 2250 BANK NEW YORK MELLON CORP COMMON 064058100 310 8796 SH SOLE 7877 0 919 BARD CR INC COMMON 067383109 586 3959 SH OTR 3759 0 200 BARD CR INC COMMON 067383109 3308 22351 SH SOLE 22351 0 0 BARRY R G CORP OHIO COMMON 068798107 2 125 SH OTR 125 0 0 BARRY R G CORP OHIO COMMON 068798107 402 21275 SH SOLE 21275 0 0 BAXTER INTL INC COMMON 071813109 1175 15974 SH OTR 15974 0 0 BAXTER INTL INC COMMON 071813109 4590 62385 SH SOLE 61785 0 600 BEAM INC COMMON 073730103 613 7358 SH OTR 7358 0 0 BEAM INC COMMON 073730103 206 2470 SH SOLE 2470 0 0 BECTON DICKINSON COMMON 075887109 2 15 SH OTR 15 0 0 BECTON DICKINSON COMMON 075887109 11458 97867 SH OTR 16198 0 81669 BECTON DICKINSON COMMON 075887109 5421 46304 SH SOLE 45304 0 1000 BED BATH & BEYOND INC COMMON 075896100 945 13735 SH OTR 0 0 13735 BED BATH & BEYOND INC COMMON 075896100 421 6125 SH OTR 6125 0 0 BED BATH & BEYOND INC COMMON 075896100 12433 180718 SH SOLE 180543 0 175 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 562 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 463 3703 SH OTR 3353 0 350 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3945 31571 SH SOLE 29771 0 1800 BIG LOTS INC COM COMMON 089302103 560 14800 SH OTR 0 0 14800 BIG LOTS INC COM COMMON 089302103 29 775 SH OTR 775 0 0 BIG LOTS INC COM COMMON 089302103 6126 161756 SH SOLE 161681 0 75 BIO-REFERENCE LABS INC COMMON 09057G602 3 125 SH OTR 125 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 392 14175 SH SOLE 14175 0 0 BLACKROCK INC COMMON 09247X101 144 457 SH OTR 457 0 0 BLACKROCK INC COMMON 09247X101 782 2488 SH SOLE 2488 0 0 BLACKROCK ENHANCED EQUITY OTHER 09251A104 28 3500 SH OTR 3500 0 0 BLACKROCK ENHANCED EQUITY OTHER 09251A104 60 7500 SH SOLE 7500 0 0 BLACKSTONE GROUP L P COMMON 09253U108 8 250 SH OTR 250 0 0 BLACKSTONE GROUP L P COMMON 09253U108 379 11400 SH SOLE 11400 0 0 BLACKROCK MUNIYIELD PA QUA OTHER 09255G107 285 20471 SH SOLE 20471 0 0 BOEING CO COMMON 097023105 309 2460 SH OTR 2460 0 0 BOEING CO COMMON 097023105 492 3918 SH SOLE 3918 0 0 BOSTON PRIVATE FINANCIAL COMMON 101119105 153 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON 104674106 159 5874 SH OTR 5874 0 0 BRADY CORPORATION COMMON 104674106 1408 51861 SH SOLE 51861 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2942 56626 SH OTR 56626 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 5900 113575 SH SOLE 111271 0 2304 BRYN MAWR BANK CORP COM COMMON 117665109 979 34060 SH OTR 34060 0 0 BRYN MAWR BANK CORP COM COMMON 117665109 4807 167316 SH SOLE 167316 0 0 BUCKEYE PARTNERS LP COMMON 118230101 58 775 SH OTR 775 0 0 BUCKEYE PARTNERS LP COMMON 118230101 152 2030 SH SOLE 2030 0 0 CBOE HOLDINGS INC COMMON 12503M108 439 7765 SH OTR 7765 0 0 CBOE HOLDINGS INC COMMON 12503M108 5014 88584 SH SOLE 88584 0 0 CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 785 94048 SH OTR 94048 0 0 CBRE CLARION GLBL R/E INCOME FD OTHER 12504G100 3188 381820 SH SOLE 375820 0 6000 CIGNA CORP COMMON 125509109 57 675 SH OTR 675 0 0 CIGNA CORP COMMON 125509109 622 7432 SH SOLE 7432 0 0 CME GROUP INC COMMON 12572Q105 447 6040 SH OTR 0 0 6040 CME GROUP INC COMMON 12572Q105 135 1825 SH OTR 1225 0 600 CME GROUP INC COMMON 12572Q105 6803 91911 SH SOLE 91836 0 75 CNB FINANCIAL CO RP/PA COMMON 126128107 500 28300 SH OTR 28300 0 0 CSX CORP COMMON 126408103 261 9000 SH OTR 9000 0 0 CSX CORP COMMON 126408103 202 6988 SH SOLE 6988 0 0 CVS CAREMARK CORP COMMON 126650100 172 2300 SH OTR 2300 0 0 CVS CAREMARK CORP COMMON 126650100 1778 23746 SH SOLE 23746 0 0 CACI INTERNATIONAL INC COMMON 127190304 303 4103 SH OTR 4103 0 0 CACI INTERNATIONAL INC COMMON 127190304 2076 28134 SH SOLE 28134 0 0 CAMDEN COMMON 133034108 472 11449 SH OTR 11449 0 0 CAMDEN COMMON 133034108 2707 65704 SH SOLE 64404 0 1300 CAMPBELL SOUP CO COMMON 134429109 649 14466 SH SOLE 13666 0 800 CARLISLE COS INC COMMON 142339100 368 4642 SH SOLE 4642 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 385 5693 SH OTR 5693 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 2813 41611 SH SOLE 41611 0 0 CATERPILLAR INC COMMON 149123101 448 4510 SH OTR 4510 0 0 CATERPILLAR INC COMMON 149123101 1467 14767 SH SOLE 13417 0 1350 CELGENE CORP COMMON 151020104 149 1065 SH OTR 1065 0 0 CELGENE CORP COMMON 151020104 1014 7266 SH SOLE 7266 0 0 CHEMICAL FINL CORP COMMON 163731102 264 8121 SH SOLE 8121 0 0 CHEVRON CORP NEW COMMON 166764100 727 6110 SH OTR 0 0 6110 CHEVRON CORP NEW COMMON 166764100 4514 37961 SH OTR 36661 0 1300 CHEVRON CORP NEW COMMON 166764100 16881 141964 SH SOLE 140687 0 1277 CHUBB CORP COMMON 171232101 363 4062 SH OTR 3062 0 1000 CHUBB CORP COMMON 171232101 765 8572 SH SOLE 8572 0 0 CHURCH & DWIGHT COMMON 171340102 346 5006 SH OTR 4706 0 300 CHURCH & DWIGHT COMMON 171340102 3165 45824 SH SOLE 45824 0 0 CIRRUS LOGIC COMMON 172755100 8 425 SH OTR 425 0 0 CIRRUS LOGIC COMMON 172755100 321 16170 SH SOLE 16170 0 0 CISCO SYSTEMS INC COMMON 17275R102 782 34900 SH OTR 0 0 34900 CISCO SYSTEMS INC COMMON 17275R102 1460 65119 SH OTR 59919 0 5200 CISCO SYSTEMS INC COMMON 17275R102 16076 717191 SH SOLE 713914 0 3277 CLOROX CO COMMON 189054109 1036 11776 SH OTR 11776 0 0 CLOROX CO COMMON 189054109 3037 34510 SH SOLE 34285 0 225 COACH INC COM COMMON 189754104 72 1455 SH OTR 1455 0 0 COACH INC COM COMMON 189754104 398 8006 SH SOLE 8006 0 0 COCA-COLA CO/THE COMMON 191216100 1696 43879 SH OTR 43679 0 200 COCA-COLA CO/THE COMMON 191216100 2324 60116 SH SOLE 60116 0 0 COHEN & STEERS REALTH SHARES INC OTHER 192476109 232 3388 SH SOLE 3388 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2627 40501 SH OTR 38601 0 1900 COLGATE PALMOLIVE CO COMMON 194162103 2544 39221 SH SOLE 39221 0 0 COMCAST CORP COMMON 20030N101 210 4205 SH SOLE 4205 0 0 CONOCOPHILLIPS COMMON 20825C104 1415 20118 SH OTR 19668 0 450 CONOCOPHILLIPS COMMON 20825C104 7353 104521 SH SOLE 101399 0 3122 CONSOLIDATED EDISON INC COMMON 209115104 54 1000 SH OTR 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 152 2828 SH SOLE 2828 0 0 CONVERSANT INC COMMON 21249J105 633 22480 SH OTR 22480 0 0 CONVERSANT INC COMMON 21249J105 4382 155663 SH SOLE 155663 0 0 COOPER TIRE & RUBR CO COMMON 216831107 202 8330 SH OTR 8330 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2275 93637 SH SOLE 93637 0 0 CORNING INC COMMON 219350105 1470 70615 SH OTR 0 0 70615 CORNING INC COMMON 219350105 1268 60891 SH OTR 57691 0 3200 CORNING INC COMMON 219350105 24811 1191668 SH SOLE 1187593 0 4075 COSTCO WHOLESALE CORP COMMON 22160K105 257 2300 SH OTR 1900 0 400 COSTCO WHOLESALE CORP COMMON 22160K105 204 1828 SH SOLE 1178 0 650 CROWN HOLDINGS INC COMMON 228368106 656 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON 229669106 293 5739 SH OTR 5739 0 0 CUBIC CORPORATION COMMON 229669106 2101 41140 SH SOLE 41140 0 0 CUMMINS INC COMMON 231021106 676 4540 SH OTR 0 0 4540 CUMMINS INC COMMON 231021106 988 6630 SH OTR 6389 0 241 CUMMINS INC COMMON 231021106 11153 74857 SH SOLE 74797 0 60 DST SYS INC DEL COMMON 233326107 974 10271 SH OTR 10271 0 0 DST SYS INC DEL COMMON 233326107 3320 35023 SH SOLE 35023 0 0 DANAHER CORP COMMON 235851102 150 2000 SH OTR 1000 0 1000 DANAHER CORP COMMON 235851102 777 10361 SH SOLE 8663 0 1698 DARDEN RESTAURANTS INC COM COMMON 237194105 1 12 SH OTR 12 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 1077 21216 SH OTR 20616 0 600 DARDEN RESTAURANTS INC COM COMMON 237194105 5259 103604 SH SOLE 102354 0 1250 DEERE & CO COMMON 244199105 2 26 SH OTR 26 0 0 DEERE & CO COMMON 244199105 1716 18896 SH OTR 18896 0 0 DEERE & CO COMMON 244199105 3444 37925 SH SOLE 36925 0 1000 DENTSPLY INTERNATIONAL INC COMMON 249030107 199 4319 SH OTR 4319 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 871 18916 SH SOLE 18716 0 200 DIAGEO PLC OTHER 25243Q205 221 1775 SH OTR 1525 0 250 DIAGEO PLC OTHER 25243Q205 356 2856 SH SOLE 2856 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 174 3575 SH OTR 3350 0 225 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1543 31654 SH SOLE 31654 0 0 DIME CMNTY BANCSHARES INC COMMON 253922108 3 150 SH OTR 150 0 0 DIME CMNTY BANCSHARES INC COMMON 253922108 318 18750 SH SOLE 18750 0 0 DISNEY WALT CO NEW COMMON 254687106 26 321 SH OTR 50 0 271 DISNEY WALT CO NEW COMMON 254687106 2476 30926 SH OTR 28300 0 2626 DISNEY WALT CO NEW COMMON 254687106 3775 47150 SH SOLE 46650 0 500 DOLLAR TREE INC COMMON 256746108 172 3300 SH OTR 3300 0 0 DOLLAR TREE INC COMMON 256746108 28 546 SH SOLE 546 0 0 DOMINION RESOURCES INC COMMON 25746U109 239 3370 SH OTR 2970 0 400 DOMINION RESOURCES INC COMMON 25746U109 904 12740 SH SOLE 12740 0 0 DOMINOS PIZZA INC COMMON 25754A201 4 50 SH OTR 50 0 0 DOMINOS PIZZA INC COMMON 25754A201 297 3860 SH SOLE 3860 0 0 DOVER CORP COMMON 260003108 7 80 SH OTR 80 0 0 DOVER CORP COMMON 260003108 252 3086 SH SOLE 3086 0 0 DOW CHEM CO COMMON 260543103 172 3530 SH OTR 3530 0 0 DOW CHEM CO COMMON 260543103 1641 33766 SH SOLE 31466 0 2300 DUPONT E I DE NEMOURS & CO COMMON 263534109 3469 51695 SH OTR 50762 0 933 DUPONT E I DE NEMOURS & CO COMMON 263534109 2074 30910 SH SOLE 30063 0 847 DUKE ENERGY CORP NEW COMMON 26441C204 1225 17198 SH OTR 15882 0 1316 DUKE ENERGY CORP NEW COMMON 26441C204 1343 18852 SH SOLE 18852 0 0 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 244 2460 SH OTR 2460 0 0 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 102 1026 SH SOLE 1026 0 0 EMC CORP/MASS COMMON 268648102 699 25500 SH OTR 0 0 25500 EMC CORP/MASS COMMON 268648102 803 29307 SH OTR 27357 0 1950 EMC CORP/MASS COMMON 268648102 9651 352084 SH SOLE 349659 0 2425 EOG RESOURCES INC COMMON 26875P101 355 1810 SH OTR 0 0 1810 EOG RESOURCES INC COMMON 26875P101 576 2935 SH OTR 2935 0 0 EOG RESOURCES INC COMMON 26875P101 6755 34434 SH SOLE 33989 0 445 EQT CORP COMMON 26884L109 1132 11672 SH OTR 11672 0 0 EQT CORP COMMON 26884L109 2901 29914 SH SOLE 29914 0 0 EXCO RESOURCES INC COMMON 269279402 56 10000 SH SOLE 10000 0 0 EBAY INC COMMON 278642103 499 9035 SH OTR 8210 0 825 EBAY INC COMMON 278642103 7781 140856 SH SOLE 138827 0 2029 ECOLAB INC COMMON 278865100 683 6327 SH OTR 5847 0 480 ECOLAB INC COMMON 278865100 832 7709 SH SOLE 6809 0 900 EMERSON ELEC CO COMMON 291011104 2308 34555 SH OTR 32255 0 2300 EMERSON ELEC CO COMMON 291011104 6539 97882 SH SOLE 94072 0 3810 ENTERPRISE PRODS PARTNERS LP COMMON 293792107 69 1000 SH OTR 1000 0 0 ENTERPRISE PRODS PARTNERS LP COMMON 293792107 221 3186 SH SOLE 3186 0 0 ENTROPIC COMMUNICATIONS COMMON 29384R105 2 400 SH OTR 400 0 0 ENTROPIC COMMUNICATIONS COMMON 29384R105 132 32200 SH SOLE 32200 0 0 EQUIFAX, INC COMMON 294429105 489 7188 SH OTR 7188 0 0 EQUIFAX, INC COMMON 294429105 2860 42034 SH SOLE 42034 0 0 EXELON CORP COMMON 30161N101 450 13417 SH OTR 13417 0 0 EXELON CORP COMMON 30161N101 384 11432 SH SOLE 10557 0 875 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1259 16765 SH OTR 16765 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 808 10761 SH SOLE 10346 0 415 EXXON MOBIL CORP COMMON 30231G102 6 60 SH OTR 25 0 35 EXXON MOBIL CORP COMMON 30231G102 18161 185923 SH OTR 182663 0 3260 EXXON MOBIL CORP COMMON 30231G102 26287 269113 SH SOLE 262053 0 7060 FLIR SYSTEMS INC COMMON 302445101 4 100 SH OTR 100 0 0 FLIR SYSTEMS INC COMMON 302445101 371 10300 SH SOLE 10300 0 0 FACEBOOK INC COMMON 30303M102 151 2500 SH OTR 2500 0 0 FACEBOOK INC COMMON 30303M102 184 3051 SH SOLE 3051 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 555 9571 SH OTR 9571 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 3721 64148 SH SOLE 62948 0 1200 FASTENAL COMPANY COMMON 311900104 86 1750 SH OTR 1750 0 0 FASTENAL COMPANY COMMON 311900104 148 3000 SH SOLE 1500 0 1500 FEDEX CORP COMMON 31428X106 1003 7570 SH OTR 7570 0 0 FEDEX CORP COMMON 31428X106 2406 18153 SH SOLE 18153 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 16 717 SH OTR 717 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 278 12096 SH SOLE 12096 0 0 FIRST FINL BANCORP OHIO COMMON 320209109 3 175 SH OTR 175 0 0 FIRST FINL BANCORP OHIO COMMON 320209109 298 16595 SH SOLE 16595 0 0 FLOWSERVE CORP COMMON 34354P105 569 7269 SH OTR 7269 0 0 FLOWSERVE CORP COMMON 34354P105 4049 51689 SH SOLE 51689 0 0 FOOT LOCKER INC COMMON 344849104 447 9506 SH OTR 9506 0 0 FOOT LOCKER INC COMMON 344849104 4520 96216 SH SOLE 95916 0 300 FORD MOTOR CO COMMON 345370860 160 10254 SH OTR 10254 0 0 FORD MOTOR CO COMMON 345370860 30 1900 SH SOLE 1900 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 169 4018 SH OTR 4018 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 67 1583 SH SOLE 1583 0 0 FULTON FINL CORP PA COMMON 360271100 144 11474 SH OTR 11474 0 0 FULTON FINL CORP PA COMMON 360271100 756 60129 SH SOLE 60129 0 0 GENERAL ELEC CO COMMON 369604103 37 1440 SH OTR 0 0 1440 GENERAL ELEC CO COMMON 369604103 8787 339382 SH OTR 324277 0 15105 GENERAL ELEC CO COMMON 369604103 11147 430558 SH SOLE 419398 0 11160 GENERAL MILLS INC COMMON 370334104 1935 37348 SH OTR 37348 0 0 GENERAL MILLS INC COMMON 370334104 1480 28556 SH SOLE 28556 0 0 GILEAD SCIENCES INC COMMON 375558103 339 4790 SH OTR 4790 0 0 GILEAD SCIENCES INC COMMON 375558103 712 10050 SH SOLE 7750 0 2300 GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 782 14627 SH OTR 14627 0 0 GLAXOSMITHKLINE SPONSORED ADR OTHER 37733W105 1435 26853 SH SOLE 26853 0 0 GLOBUS MEDICAL INC COMMON 379577208 1170 44000 SH SOLE 44000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 504 3075 SH OTR 2950 0 125 GOLDMAN SACHS GROUP INC COMMON 38141G104 439 2679 SH SOLE 2229 0 450 GOLDMAN SACHS TR OTHER 38143H720 378 33631 SH SOLE 33631 0 0 GOOGLE INC COMMON 38259P508 1087 975 SH OTR 0 0 975 GOOGLE INC COMMON 38259P508 1430 1283 SH OTR 1200 0 83 GOOGLE INC COMMON 38259P508 17626 15815 SH SOLE 15700 0 115 GRACO INC COMMON 384109104 181 2418 SH OTR 2418 0 0 GRACO INC COMMON 384109104 1813 24258 SH SOLE 24258 0 0 GRAINGER W W INC COMMON 384802104 224 888 SH OTR 888 0 0 HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 97 2500 SH OTR 2500 0 0 HCP INC REAL ESTATE INVT TRUST COMMON 40414L109 136 3500 SH SOLE 3500 0 0 HAEMONETICS CORP MASS COMMON 405024100 59 1800 SH OTR 1800 0 0 HAEMONETICS CORP MASS COMMON 405024100 491 15061 SH SOLE 14261 0 800 HALLIBURTON CO COMMON 406216101 6 110 SH OTR 110 0 0 HALLIBURTON CO COMMON 406216101 224 3809 SH SOLE 3809 0 0 HEALTH REV ASSURN HLDGS INC COM COMMON 42225M102 57 288000 SH SOLE 288000 0 0 HELMERICH & PAYNE INC COMMON 423452101 901 8375 SH OTR 0 0 8375 HELMERICH & PAYNE INC COMMON 423452101 696 6469 SH OTR 6469 0 0 HELMERICH & PAYNE INC COMMON 423452101 16273 151293 SH SOLE 151158 0 135 HERSHEY CO COMMON 427866108 13699 131220 SH OTR 131220 0 0 HERSHEY CO COMMON 427866108 17954 171973 SH SOLE 171973 0 0 HESS CORP COMMON 42809H107 502 6055 SH OTR 6055 0 0 HESS CORP COMMON 42809H107 3048 36771 SH SOLE 35071 0 1700 HEWLETT PACKARD COMMON 428236103 161 4975 SH OTR 4975 0 0 HEWLETT PACKARD CO COMMON 428236103 236 7296 SH SOLE 5296 0 2000 HEXCEL CORP COMMON 428291108 382 8773 SH OTR 8773 0 0 HEXCEL CORP COMMON 428291108 3976 91328 SH SOLE 91328 0 0 HOME DEPOT INC COMMON 437076102 8 100 SH OTR 0 0 100 HOME DEPOT INC COMMON 437076102 1450 18323 SH OTR 16813 0 1510 HOME DEPOT INC COMMON 437076102 6110 77209 SH SOLE 74709 0 2500 HONEYWELL INTL INC COMMON 438516106 1313 14151 SH OTR 14151 0 0 HONEYWELL INTL INC COMMON 438516106 6447 69497 SH SOLE 68826 0 671 HORMEL FOODS CORP COMMON 440452100 516 10479 SH OTR 10479 0 0 HORMEL FOODS CORP COMMON 440452100 3370 68407 SH SOLE 68407 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 43 9000 SH OTR 9000 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 9 2000 SH SOLE 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