0000900974-15-000018.txt : 20150512 0000900974-15-000018.hdr.sgml : 20150512 20150511173804 ACCESSION NUMBER: 0000900974-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 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: 15852090 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 03-31-2015 03-31-2015 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 05-11-2015 0 730 1757931 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4884 153305 SH SOLE 149405 0 3900 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 971 30492 SH OTR 30492 0 0 AFLAC INC COMMON STOCK 001055102 12324 192538 SH SOLE 191413 0 1125 AFLAC INC COMMON STOCK 001055102 774 12095 SH DFND 0 0 12095 AFLAC INC COMMON STOCK 001055102 1434 22398 SH OTR 22398 0 0 ALPS ETF TR ETF-EQUITY 00162Q866 74 4450 SH SOLE 3000 0 1450 ALPS ETF TR ETF-EQUITY 00162Q866 155 9345 SH OTR 9345 0 0 AT&T INC COMMON STOCK 00206R102 4333 132711 SH SOLE 126442 0 6269 AT&T INC COMMON STOCK 00206R102 2682 82155 SH OTR 82155 0 0 ABBOTT LABS COMMON STOCK 002824100 20699 446772 SH SOLE 444090 0 2682 ABBOTT LABS COMMON STOCK 002824100 839 18115 SH DFND 0 0 18115 ABBOTT LABS COMMON STOCK 002824100 3432 74073 SH OTR 73598 0 475 ABBVIE INC COMMON STOCK 00287Y109 1719 29358 SH SOLE 29358 0 0 ABBVIE INC COMMON STOCK 00287Y109 15 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1220 20835 SH OTR 20360 0 475 ACETO CORP COM COMMON STOCK 004446100 3243 147421 SH SOLE 144921 0 2500 ACETO CORP COM COMMON STOCK 004446100 364 16562 SH OTR 16562 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 5614 400146 SH SOLE 400146 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 70 4967 SH OTR 4967 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1495 9883 SH SOLE 9233 0 650 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1432 9465 SH OTR 9290 0 175 AIRGAS INC COMMON STOCK 009363102 424 4000 SH SOLE 2700 0 1300 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 202 1050 SH OTR 1050 0 0 ALLETE INC COMMON STOCK 018522300 1802 34156 SH SOLE 34156 0 0 ALLETE INC COMMON STOCK 018522300 256 4846 SH OTR 4846 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 193 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 10378 363102 SH SOLE 362199 903 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 2044 71530 SH OTR 71530 0 0 ALLSTATE CORP COMMON STOCK 020002101 69 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 278 3900 SH OTR 3900 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 1137 25433 SH SOLE 25433 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 93 2070 SH OTR 2070 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2174 43466 SH SOLE 43466 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1676 33498 SH OTR 33498 0 0 AMAZON.COM INC COMMON STOCK 023135106 596 1603 SH SOLE 1603 0 0 AMAZON.COM INC COMMON STOCK 023135106 1432 3848 SH OTR 3769 0 79 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 121 2156 SH SOLE 1656 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 129 2300 SH OTR 2300 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 489 16800 SH SOLE 16800 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 12 400 SH OTR 400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1383 17702 SH SOLE 17641 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 780 9979 SH OTR 9979 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2568 40033 SH SOLE 40033 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 569 8870 SH OTR 8870 0 0 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 209 3820 SH SOLE 2570 0 1250 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 2 45 SH OTR 45 0 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 260 2760 SH SOLE 2760 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 4075 75163 SH SOLE 72663 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 409 7545 SH OTR 7545 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 210 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 81 1700 SH OTR 1700 0 0 AMETEK INC NEW COMMON STOCK 031100100 477 9081 SH SOLE 8475 0 606 AMGEN INC COMMON STOCK 031162100 19409 121420 SH SOLE 120345 0 1075 AMGEN INC COMMON STOCK 031162100 1373 8590 SH DFND 0 0 8590 AMGEN INC COMMON STOCK 031162100 1881 11769 SH OTR 11769 0 0 AMSURG CORP COMMON STOCK 03232P405 3626 58948 SH SOLE 58948 0 0 AMSURG CORP COMMON STOCK 03232P405 476 7741 SH OTR 7741 0 0 ANALOG DEVICES COMMON STOCK 032654105 4753 75439 SH SOLE 73839 0 1600 ANALOG DEVICES COMMON STOCK 032654105 624 9904 SH OTR 9904 0 0 APACHE CORP COMMON STOCK 037411105 7549 125122 SH SOLE 124122 0 1000 APACHE CORP COMMON STOCK 037411105 485 8045 SH DFND 0 0 8045 APACHE CORP COMMON STOCK 037411105 1060 17567 SH OTR 17567 0 0 APPLE INC COMMON STOCK 037833100 40302 323894 SH SOLE 322353 0 1541 APPLE INC COMMON STOCK 037833100 1488 11955 SH DFND 0 0 11955 APPLE INC COMMON STOCK 037833100 6495 52202 SH OTR 50382 0 1820 AQUA AMERICA INC COMMON STOCK 03836W103 940 35690 SH SOLE 35065 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 539 20457 SH OTR 20457 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 207 12047 SH SOLE 12047 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 6 325 SH OTR 325 0 0 ASHLAND INC NEW COMMON STOCK 044209104 231 1813 SH SOLE 1813 0 0 ATLAS AIR COMMON STOCK 049164205 3380 78566 SH SOLE 78566 0 0 ATLAS AIR COMMON STOCK 049164205 393 9143 SH OTR 9143 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1409 16452 SH SOLE 16169 0 283 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 562 6566 SH OTR 6566 0 0 AVNET INC COMMON STOCK 053807103 2601 58454 SH SOLE 58454 0 0 AVNET INC COMMON STOCK 053807103 274 6155 SH OTR 6155 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 310 7937 SH SOLE 5737 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 685 17514 SH OTR 17264 0 250 BADGER METER, INC COMMON STOCK 056525108 2647 44167 SH SOLE 43167 0 1000 BADGER METER, INC COMMON STOCK 056525108 529 8822 SH OTR 8822 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 240 1154 SH OTR 900 0 254 BAJA MINING CORP FOREIGN STOCK 05709R103 1 56000 SH SOLE 56000 0 0 BANK AMER CORP COMMON STOCK 060505104 483 31382 SH SOLE 28882 0 2500 BANK AMER CORP COMMON STOCK 060505104 329 21394 SH OTR 21394 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 16 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 362 9800 SH SOLE 9800 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 78 2100 SH OTR 2100 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 342 8496 SH SOLE 7577 0 919 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1002 24900 SH OTR 24900 0 0 BARD CR INC COMMON STOCK 067383109 3633 21710 SH SOLE 21710 0 0 BARD CR INC COMMON STOCK 067383109 629 3757 SH OTR 3757 0 0 BAXTER INTL INC COMMON STOCK 071813109 4092 59733 SH SOLE 59333 0 400 BAXTER INTL INC COMMON STOCK 071813109 1101 16076 SH OTR 16076 0 0 BECTON DICKINSON COMMON STOCK 075887109 6337 44135 SH SOLE 43135 0 1000 BECTON DICKINSON COMMON STOCK 075887109 12141 84555 SH OTR 15023 0 69532 BED BATH & BEYOND INC COMMON STOCK 075896100 11996 156244 SH SOLE 156144 0 100 BED BATH & BEYOND INC COMMON STOCK 075896100 950 12370 SH DFND 0 0 12370 BED BATH & BEYOND INC COMMON STOCK 075896100 500 6508 SH OTR 6508 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 653 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4228 29297 SH SOLE 27797 0 1500 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 390 2703 SH OTR 2353 0 350 BIG LOTS INC COM COMMON STOCK 089302103 331 6901 SH SOLE 6901 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 307 8700 SH SOLE 8700 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 7 200 SH OTR 200 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3900 38884 SH SOLE 38384 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 567 5653 SH OTR 5653 0 0 BLACKROCK INC COMMON STOCK 09247X101 890 2433 SH SOLE 2433 0 0 BLACKROCK INC COMMON STOCK 09247X101 167 457 SH OTR 457 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 412 10600 SH SOLE 10600 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 51 1300 SH OTR 1300 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 471 32445 SH SOLE 32445 0 0 BOEING CO COMMON STOCK 097023105 683 4553 SH SOLE 4553 0 0 BOEING CO COMMON STOCK 097023105 489 3260 SH OTR 3260 0 0 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 137 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 2676 94600 SH SOLE 93600 0 1000 BRADY CORPORATION COMMON STOCK 104674106 297 10482 SH OTR 10482 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7272 112740 SH SOLE 110436 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3434 53237 SH OTR 53237 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 5071 166770 SH SOLE 166770 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 1035 34020 SH OTR 34020 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 4663 81238 SH SOLE 81238 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 453 7894 SH OTR 7894 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 6098 681350 SH SOLE 667422 0 13928 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1175 131251 SH OTR 126251 0 5000 CIGNA CORP COMMON STOCK 125509109 936 7229 SH SOLE 7229 0 0 CIGNA CORP COMMON STOCK 125509109 194 1500 SH OTR 1500 0 0 CME GROUP INC COMMON STOCK 12572Q105 8105 85573 SH SOLE 85123 0 450 CME GROUP INC COMMON STOCK 12572Q105 572 6040 SH DFND 0 0 6040 CME GROUP INC COMMON STOCK 12572Q105 600 6340 SH OTR 6340 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 482 28300 SH OTR 28300 0 0 CSX CORP COMMON STOCK 126408103 220 6647 SH SOLE 6647 0 0 CSX CORP COMMON STOCK 126408103 60 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1870 18118 SH SOLE 18118 0 0 CVS HEALTH CORP COMMON STOCK 126650100 237 2300 SH OTR 2300 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 2367 26324 SH SOLE 26324 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 355 3951 SH OTR 3951 0 0 CAMDEN COMMON STOCK 133034108 2934 73635 SH SOLE 72335 0 1300 CAMDEN COMMON STOCK 133034108 513 12874 SH OTR 12874 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 503 10805 SH SOLE 10805 0 0 CARLISLE COS INC COMMON STOCK 142339100 384 4142 SH SOLE 4142 0 0 CATERPILLAR INC COMMON STOCK 149123101 901 11263 SH SOLE 11201 0 62 CATERPILLAR INC COMMON STOCK 149123101 450 5622 SH OTR 5622 0 0 CELGENE CORP COMMON STOCK 151020104 1420 12317 SH SOLE 12062 0 255 CELGENE CORP COMMON STOCK 151020104 222 1930 SH OTR 1930 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 252 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 7227 68846 SH SOLE 67649 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 3775 35960 SH OTR 35960 0 0 CHUBB CORP COMMON STOCK 171232101 801 7920 SH SOLE 7920 0 0 CHUBB CORP COMMON STOCK 171232101 294 2906 SH OTR 2906 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3688 43171 SH SOLE 43171 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 384 4495 SH OTR 4495 0 0 CIRRUS LOGIC COMMON STOCK 172755100 2950 88700 SH SOLE 88700 0 0 CIRRUS LOGIC COMMON STOCK 172755100 394 11832 SH OTR 11832 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 18214 661722 SH SOLE 658645 0 3077 CISCO SYSTEMS INC COMMON STOCK 17275R102 959 34830 SH DFND 0 0 34830 CISCO SYSTEMS INC COMMON STOCK 17275R102 1902 69112 SH OTR 68512 0 600 CLOROX CO COMMON STOCK 189054109 3466 31400 SH SOLE 31175 0 225 CLOROX CO COMMON STOCK 189054109 1248 11307 SH OTR 11307 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2076 51203 SH SOLE 51080 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1600 39469 SH OTR 39269 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1980 28553 SH SOLE 28481 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2555 36846 SH OTR 35446 0 1400 CONOCOPHILLIPS COMMON STOCK 20825C104 5318 85412 SH SOLE 82290 0 3122 CONOCOPHILLIPS COMMON STOCK 20825C104 1197 19222 SH OTR 19222 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3861 90130 SH SOLE 90130 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 376 8788 SH OTR 8788 0 0 CORNING INC COMMON STOCK 219350105 21125 931439 SH SOLE 927864 0 3575 CORNING INC COMMON STOCK 219350105 1060 46745 SH DFND 0 0 46745 CORNING INC COMMON STOCK 219350105 1050 46300 SH OTR 46300 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 274 1809 SH SOLE 1159 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 280 1850 SH OTR 1850 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 293 9000 SH SOLE 9000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 792 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON STOCK 229669106 1920 37085 SH SOLE 37085 0 0 CUBIC CORPORATION COMMON STOCK 229669106 306 5911 SH OTR 5911 0 0 CUMMINS INC COMMON STOCK 231021106 12731 91825 SH SOLE 91435 0 390 CUMMINS INC COMMON STOCK 231021106 775 5590 SH DFND 0 0 5590 CUMMINS INC COMMON STOCK 231021106 1347 9717 SH OTR 9641 0 76 DST SYS INC DEL COMMON STOCK 233326107 3923 35439 SH SOLE 35439 0 0 DST SYS INC DEL COMMON STOCK 233326107 1119 10112 SH OTR 10112 0 0 DANAHER CORP COMMON STOCK 235851102 786 9253 SH SOLE 7887 0 1366 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6338 91403 SH SOLE 90153 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1273 18354 SH OTR 18354 0 0 DEERE & CO COMMON STOCK 244199105 3348 38175 SH SOLE 37119 0 1056 DEERE & CO COMMON STOCK 244199105 1622 18501 SH OTR 18501 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 211 4700 SH OTR 4700 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 779 15301 SH SOLE 15101 0 200 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 275 5413 SH OTR 5413 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 272 2460 SH SOLE 2460 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 155 1400 SH OTR 1400 0 0 DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 215 13325 SH SOLE 13325 0 0 DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 5 300 SH OTR 300 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 4608 43930 SH SOLE 43383 0 547 DISNEY WALT CO NEW COMMON STOCK 254687106 58 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2790 26600 SH OTR 25348 0 1252 DOLLAR TREE INC COMMON STOCK 256746108 32 400 SH SOLE 400 0 0 DOLLAR TREE INC COMMON STOCK 256746108 268 3300 SH OTR 3300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 887 12512 SH SOLE 12512 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 225 3170 SH OTR 3170 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 232 2310 SH SOLE 2310 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 5 50 SH OTR 50 0 0 DOVER CORP COMMON STOCK 260003108 208 3016 SH SOLE 3016 0 0 DOW CHEM CO COMMON STOCK 260543103 1543 32161 SH SOLE 29861 0 2300 DOW CHEM CO COMMON STOCK 260543103 213 4430 SH OTR 4430 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2317 32419 SH SOLE 31504 0 915 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 3461 48422 SH OTR 47862 0 560 DUKE ENERGY CORP COMMON STOCK 26441C204 1272 16569 SH SOLE 16569 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1261 16426 SH OTR 16426 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 132 1026 SH SOLE 1026 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 316 2460 SH OTR 2460 0 0 EMC CORP/MASS COMMON STOCK 268648102 8586 335913 SH SOLE 333613 0 2300 EMC CORP/MASS COMMON STOCK 268648102 652 25500 SH DFND 0 0 25500 EMC CORP/MASS COMMON STOCK 268648102 726 28412 SH OTR 27462 0 950 EOG RESOURCES INC COMMON STOCK 26875P101 9133 99607 SH SOLE 98737 0 870 EOG RESOURCES INC COMMON STOCK 26875P101 423 4610 SH DFND 0 0 4610 EOG RESOURCES INC COMMON STOCK 26875P101 1142 12452 SH OTR 12452 0 0 EQT CORP COMMON STOCK 26884L109 2424 29249 SH SOLE 29249 0 0 EQT CORP COMMON STOCK 26884L109 580 6994 SH OTR 6994 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 18 10000 SH SOLE 10000 0 0 EBAY INC COMMON STOCK 278642103 954 16534 SH SOLE 15992 0 542 EBAY INC COMMON STOCK 278642103 203 3525 SH OTR 2700 0 825 ECOLAB INC COMMON STOCK 278865100 882 7709 SH SOLE 6809 0 900 ECOLAB INC COMMON STOCK 278865100 512 4475 SH OTR 4475 0 0 EMERSON ELEC CO COMMON STOCK 291011104 12403 219059 SH SOLE 215076 0 3983 EMERSON ELEC CO COMMON STOCK 291011104 587 10370 SH DFND 0 0 10370 EMERSON ELEC CO COMMON STOCK 291011104 1958 34588 SH OTR 34588 0 0 EQUIFAX, INC COMMON STOCK 294429105 3812 40985 SH SOLE 40985 0 0 EQUIFAX, INC COMMON STOCK 294429105 663 7125 SH OTR 7125 0 0 EXELON CORP COMMON STOCK 30161N101 239 7122 SH SOLE 6247 0 875 EXELON CORP COMMON STOCK 30161N101 197 5872 SH OTR 5872 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 796 9172 SH SOLE 8757 0 415 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1515 17455 SH OTR 17455 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27084 318640 SH SOLE 310722 300 7618 EXXON MOBIL CORP COMMON STOCK 30231G102 607 7142 SH DFND 0 0 7142 EXXON MOBIL CORP COMMON STOCK 30231G102 13628 160330 SH OTR 160190 0 140 FLIR SYSTEMS INC COMMON STOCK 302445101 222 7100 SH SOLE 7100 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 7 225 SH OTR 225 0 0 FACEBOOK INC COMMON STOCK 30303M102 100 1222 SH SOLE 1020 0 202 FACEBOOK INC COMMON STOCK 30303M102 255 3100 SH OTR 3100 0 0 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 3442 43441 SH SOLE 42141 0 1300 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 466 5877 SH OTR 5877 0 0 FEDEX CORP COMMON STOCK 31428X106 2925 17679 SH SOLE 17679 0 0 FEDEX CORP COMMON STOCK 31428X106 1161 7020 SH OTR 7020 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 224 11896 SH SOLE 11896 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 14 717 SH OTR 717 0 0 FIRST FINL BANCORP OHIO COMMON STOCK 320209109 212 11930 SH SOLE 11930 0 0 FIRST FINL BANCORP OHIO COMMON STOCK 320209109 5 300 SH OTR 300 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2761 48869 SH SOLE 48869 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 419 7423 SH OTR 7423 0 0 FOOT LOCKER INC COMMON STOCK 344849104 5775 91667 SH SOLE 91367 0 300 FOOT LOCKER INC COMMON STOCK 344849104 624 9906 SH OTR 9906 0 0 FORD MOTOR CO COMMON STOCK 345370860 28 1733 SH SOLE 1733 0 0 FORD MOTOR CO COMMON STOCK 345370860 218 13504 SH OTR 13504 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 694 56274 SH SOLE 56274 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 146 11824 SH OTR 11824 0 0 GENERAL ELEC CO COMMON STOCK 369604103 9253 372938 SH SOLE 361778 0 11160 GENERAL ELEC CO COMMON STOCK 369604103 70 2840 SH DFND 0 0 2840 GENERAL ELEC CO COMMON STOCK 369604103 8890 358337 SH OTR 352037 0 6300 GENERAL MILLS INC COMMON STOCK 370334104 1350 23848 SH SOLE 23848 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1942 34310 SH OTR 34310 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 13308 135618 SH SOLE 132668 0 2950 GILEAD SCIENCES INC COMMON STOCK 375558103 763 7780 SH DFND 0 0 7780 GILEAD SCIENCES INC COMMON STOCK 375558103 878 8951 SH OTR 8951 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 1123 24331 SH SOLE 24331 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 500 10837 SH OTR 10837 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 858 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 504 2679 SH SOLE 2229 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 540 2875 SH OTR 2750 0 125 GOOGLE INC COMMON STOCK 38259P508 1119 2017 SH SOLE 1917 0 100 GOOGLE INC COMMON STOCK 38259P508 635 1145 SH OTR 1083 0 62 GOOGLE INC COMMON STOCK 38259P706 8156 14883 SH SOLE 14743 0 140 GOOGLE INC COMMON STOCK 38259P706 534 975 SH DFND 0 0 975 GOOGLE INC COMMON STOCK 38259P706 797 1456 SH OTR 1398 0 58 GRACO INC COMMON STOCK 384109104 1408 19513 SH SOLE 19513 0 0 GRACO INC COMMON STOCK 384109104 143 1982 SH OTR 1982 0 0 GRAINGER W W INC COMMON STOCK 384802104 209 888 SH OTR 888 0 0 HCP INC REAL ESTATE INVT TRUST COMMON STOCK 40414L109 143 3300 SH SOLE 3300 0 0 HCP INC REAL ESTATE INVT TRUST COMMON STOCK 40414L109 65 1500 SH OTR 1500 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 612 8985 SH SOLE 8985 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 162 2377 SH OTR 2377 0 0 HERSHEY CO COMMON STOCK 427866108 15686 155447 SH SOLE 155447 0 0 HERSHEY CO COMMON STOCK 427866108 15577 154363 SH OTR 154363 0 0 HESS CORP COMMON STOCK 42809H107 2292 33772 SH SOLE 32072 0 1700 HESS CORP COMMON STOCK 42809H107 418 6162 SH OTR 6162 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 216 6946 SH SOLE 4946 0 2000 HEWLETT PACKARD CO COMMON STOCK 428236103 155 4975 SH OTR 4975 0 0 HEXCEL CORP COMMON STOCK 428291108 4422 85998 SH SOLE 85998 0 0 HEXCEL CORP COMMON STOCK 428291108 472 9185 SH OTR 9185 0 0 HOME DEPOT INC COMMON STOCK 437076102 6480 57035 SH SOLE 54535 0 2500 HOME DEPOT INC COMMON STOCK 437076102 6 50 SH DFND 0 0 50 HOME DEPOT INC COMMON STOCK 437076102 1740 15318 SH OTR 15318 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 6932 66459 SH SOLE 65788 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 1543 14790 SH OTR 14790 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3716 65368 SH SOLE 65368 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 592 10419 SH OTR 10419 0 0 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 7 2000 SH SOLE 2000 0 0 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 32 9000 SH OTR 9000 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2447 25190 SH SOLE 24440 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 216 2225 SH OTR 2225 0 0 INTEL CORP COMMON STOCK 458140100 6255 200026 SH SOLE 196526 0 3500 INTEL CORP COMMON STOCK 458140100 2535 81071 SH OTR 81071 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 7251 45176 SH SOLE 43945 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5598 34878 SH OTR 34793 0 85 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 358 3050 SH SOLE 3050 0 0 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 76 650 SH OTR 650 0 0 INTUIT INC COMMON STOCK 461202103 12824 132265 SH SOLE 132265 0 0 INTUIT INC COMMON STOCK 461202103 955 9845 SH DFND 0 0 9845 INTUIT INC COMMON STOCK 461202103 287 2955 SH OTR 2955 0 0 ISHARES TR ETF-FIXED INCOM 464287176 1923 16930 SH SOLE 16930 0 0 ISHARES TR ETF-FIXED INCOM 464287176 12 103 SH DFND 0 0 103 ISHARES TR ETF-FIXED INCOM 464287176 133 1170 SH OTR 1170 0 0 ISHARES TR ETF-EQUITY 464287200 5727 27557 SH SOLE 27557 0 0 ISHARES TR ETF-EQUITY 464287200 1495 7194 SH OTR 5809 0 1385 ISHARES TR ETF-FIXED INCOM 464287226 1136 10198 SH SOLE 9198 0 1000 ISHARES TR ETF-FIXED INCOM 464287226 637 5715 SH OTR 5715 0 0 ISHARES TR ETF-EQUITY 464287234 9529 237450 SH SOLE 236650 0 800 ISHARES TR ETF-EQUITY 464287234 11 275 SH DFND 275 0 0 ISHARES TR ETF-EQUITY 464287234 4654 115967 SH OTR 114241 0 1726 ISHARES TR ETF-FIXED INCOM 464287457 654 7706 SH SOLE 7706 0 0 ISHARES TR ETF-FIXED INCOM 464287457 123 1453 SH OTR 1453 0 0 ISHARES TR ETF-EQUITY 464287465 8843 137807 SH SOLE 136457 0 1350 ISHARES TR ETF-EQUITY 464287465 52 815 SH DFND 235 0 580 ISHARES TR ETF-EQUITY 464287465 4977 77560 SH OTR 76910 0 650 ISHARES TR ETF-EQUITY 464287473 20 263 SH SOLE 263 0 0 ISHARES TR ETF-EQUITY 464287473 2038 27076 SH OTR 27076 0 0 ISHARES TR ETF-EQUITY 464287481 223 2275 SH SOLE 2275 0 0 ISHARES TR ETF-EQUITY 464287481 460 4700 SH OTR 4700 0 0 ISHARES TR ETF-EQUITY 464287499 3828 22111 SH SOLE 20981 0 1130 ISHARES TR ETF-EQUITY 464287499 2063 11915 SH OTR 11915 0 0 ISHARES TR ETF-EQUITY 464287507 30055 197756 SH SOLE 197691 0 65 ISHARES TR ETF-EQUITY 464287507 335 2202 SH DFND 2202 0 0 ISHARES TR ETF-EQUITY 464287507 11194 73654 SH OTR 71924 0 1730 ISHARES TR ETF-EQUITY 464287598 7938 77011 SH SOLE 77011 0 0 ISHARES TR ETF-EQUITY 464287606 44 257 SH SOLE 257 0 0 ISHARES TR ETF-EQUITY 464287606 299 1745 SH OTR 1745 0 0 ISHARES TR ETF-EQUITY 464287614 6269 63379 SH SOLE 63379 0 0 ISHARES TR ETF-EQUITY 464287614 841 8505 SH OTR 8505 0 0 ISHARES TR ETF-EQUITY 464287630 906 8779 SH SOLE 8279 500 0 ISHARES TR ETF-EQUITY 464287630 1968 19068 SH OTR 18444 0 624 ISHARES TR ETF-EQUITY 464287648 612 4035 SH SOLE 3585 0 450 ISHARES TR ETF-EQUITY 464287648 493 3250 SH OTR 3250 0 0 ISHARES TR ETF-EQUITY 464287655 19703 158422 SH SOLE 156657 0 1765 ISHARES TR ETF-EQUITY 464287655 104 840 SH DFND 475 0 365 ISHARES TR ETF-EQUITY 464287655 11083 89110 SH OTR 88346 0 764 ISHARES TR ETF-EQUITY 464287689 898 7252 SH SOLE 7252 0 0 ISHARES TR ETF-EQUITY 464287804 11569 98014 SH SOLE 95964 900 1150 ISHARES TR ETF-EQUITY 464287804 279 2366 SH DFND 2366 0 0 ISHARES TR ETF-EQUITY 464287804 1678 14214 SH OTR 13879 0 335 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 343 21525 SH SOLE 20900 0 625 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 100 6300 SH OTR 6300 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 3980 37305 SH SOLE 36805 0 500 J & J SNACK FOODS CORP COMMON STOCK 466032109 734 6877 SH OTR 6877 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 19705 325266 SH SOLE 321191 0 4075 JPMORGAN CHASE & CO COMMON STOCK 46625H100 753 12425 SH DFND 0 0 12425 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3047 50298 SH OTR 50298 0 0 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 9224 215510 SH SOLE 210593 0 4917 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 67 1565 SH DFND 565 0 1000 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 1446 33785 SH OTR 30585 0 3200 JOHNSON & JOHNSON COMMON STOCK 478160104 18367 182573 SH SOLE 177147 0 5426 JOHNSON & JOHNSON COMMON STOCK 478160104 4 35 SH DFND 0 0 35 JOHNSON & JOHNSON COMMON STOCK 478160104 7339 72954 SH OTR 72804 0 150 JOHNSON CONTROLS INC COMMON STOCK 478366107 3238 64197 SH SOLE 63197 0 1000 JOHNSON CONTROLS INC COMMON STOCK 478366107 965 19123 SH OTR 19123 0 0 JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 390 14500 SH SOLE 14500 0 0 JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 229 8500 SH OTR 8500 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 611 10490 SH SOLE 10490 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 161 2760 SH OTR 2760 0 0 KAYNE ANDERSON MLP INVESTMENT CO ETF-EQUITY 486606106 317 8940 SH SOLE 4400 0 4540 KELLOGG CO COMMON STOCK 487836108 694 10525 SH SOLE 10400 0 125 KELLOGG CO COMMON STOCK 487836108 95 1440 SH OTR 1440 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 335 3000 SH OTR 3000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7530 70300 SH SOLE 70300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1897 17713 SH OTR 17713 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 434 10309 SH SOLE 10309 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 559 13287 SH OTR 13083 0 204 KOHLS CORP COMMON STOCK 500255104 420 5361 SH SOLE 5361 0 0 KOHLS CORP COMMON STOCK 500255104 86 1100 SH OTR 1100 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 347 3985 SH SOLE 3985 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 623 7156 SH OTR 6874 0 282 L BRANDS INC COMMON STOCK 501797104 332 3516 SH SOLE 3516 0 0 L BRANDS INC COMMON STOCK 501797104 238 2520 SH OTR 2520 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 263 2090 SH SOLE 1490 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 8 62 SH OTR 62 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3694 29300 SH SOLE 29300 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 789 6256 SH OTR 6256 0 0 LANDAUER INC COMMON STOCK 51476K103 381 10831 SH SOLE 10831 0 0 LANDAUER INC COMMON STOCK 51476K103 51 1450 SH OTR 1450 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 251 3020 SH SOLE 2020 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 2620 36060 SH SOLE 36060 0 0 LILLY ELI & CO COMMON STOCK 532457108 1782 24535 SH OTR 24535 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 215 4596 SH SOLE 3696 0 900 LOCKHEED MARTIN CORP COMMON STOCK 539830109 706 3478 SH SOLE 3478 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 34 169 SH OTR 169 0 0 LOWES COS INC COMMON STOCK 548661107 376 5061 SH SOLE 5061 0 0 LOWES COS INC COMMON STOCK 548661107 1522 20458 SH OTR 20458 0 0 M & T BANK CORP COMMON STOCK 55261F104 1543 12150 SH SOLE 12150 0 0 M & T BANK CORP COMMON STOCK 55261F104 270 2125 SH OTR 2125 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 228 6735 SH SOLE 6735 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 7 200 SH OTR 200 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 2441 32267 SH SOLE 31267 0 1000 MTS SYSTEMS CORP COMMON STOCK 553777103 371 4901 SH OTR 4901 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 216 2105 SH SOLE 2105 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 31 300 SH OTR 300 0 0 MARKET VECTORS ETF TR ETF-EQUITY 57060U506 204 12000 SH SOLE 12000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 471 8403 SH SOLE 8403 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 272 SH OTR 272 0 0 MASIMO CORP COMMON STOCK 574795100 4894 148398 SH SOLE 147198 0 1200 MASIMO CORP COMMON STOCK 574795100 476 14422 SH OTR 14422 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 9096 105286 SH SOLE 104536 0 750 MASTERCARD INC A COMMON STOCK 57636Q104 1914 22158 SH OTR 22158 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1277 24787 SH SOLE 24787 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 137 2658 SH OTR 2658 0 0 MAXIMUS INC COMMON STOCK 577933104 4882 73125 SH SOLE 73125 0 0 MAXIMUS INC COMMON STOCK 577933104 558 8352 SH OTR 8352 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 4469 57958 SH SOLE 56658 0 1300 MCCORMICK & CO INC COMMON STOCK 579780206 1124 14571 SH OTR 14571 0 0 MCDONALDS CORP COMMON STOCK 580135101 3499 35913 SH SOLE 35363 0 550 MCDONALDS CORP COMMON STOCK 580135101 1117 11466 SH OTR 11391 0 75 MCGRAW HILL FINL INC COMMON STOCK 580645109 83 800 SH SOLE 800 0 0 MCGRAW HILL FINL INC COMMON STOCK 580645109 383 3700 SH OTR 3700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 37 162 SH SOLE 162 0 0 MCKESSON CORP COMMON STOCK 58155Q103 335 1480 SH OTR 1480 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 255 2533 SH SOLE 2261 0 272 MEADWESTVACO CORP COMMON STOCK 583334107 107 2145 SH SOLE 2145 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 119 2378 SH OTR 2378 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 7751 134853 SH SOLE 127703 0 7150 MERCK & CO INC NEW COMMON STOCK 58933Y105 3793 65983 SH OTR 64898 0 1085 METRO BANCORP INC PA COM COMMON STOCK 59161R101 211 7670 SH SOLE 7670 0 0 MICROSOFT CORP COMMON STOCK 594918104 18517 455457 SH SOLE 450498 0 4959 MICROSOFT CORP COMMON STOCK 594918104 934 22985 SH DFND 0 0 22985 MICROSOFT CORP COMMON STOCK 594918104 3112 76547 SH OTR 71397 0 5150 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3188 65190 SH SOLE 63490 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 397 8125 SH OTR 8125 0 0 MILLER INDS INC TENN COMMON STOCK 600551204 347 14175 SH SOLE 14175 0 0 MILLER INDS INC TENN COMMON STOCK 600551204 8 325 SH OTR 325 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 936 90000 SH SOLE 90000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 453 12556 SH SOLE 12556 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 733 20299 SH OTR 19449 0 850 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 229 7025 SH SOLE 7025 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 7 200 SH OTR 200 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 977 8677 SH SOLE 8027 0 650 MONSANTO CO NEW COMMON STOCK 61166W101 298 2648 SH OTR 2648 0 0 MOODYS CORP COMMON STOCK 615369105 87 841 SH SOLE 841 0 0 MOODYS CORP COMMON STOCK 615369105 830 8000 SH OTR 8000 0 0 MORGAN STANLEY COMMON STOCK 617446448 231 6464 SH SOLE 5513 0 951 MORGAN STANLEY COMMON STOCK 617446448 186 5221 SH OTR 5221 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 6346 137785 SH SOLE 136460 0 1325 MOSAIC COMPANY COMMON STOCK 61945C103 330 7160 SH DFND 0 0 7160 MOSAIC COMPANY COMMON STOCK 61945C103 466 10120 SH OTR 10120 0 0 MURPHY OIL CORP COMMON STOCK 626717102 69 1475 SH SOLE 1475 0 0 MURPHY OIL CORP COMMON STOCK 626717102 137 2934 SH OTR 2934 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 152 2017 SH SOLE 2017 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 511 6800 SH OTR 6800 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 442 14222 SH OTR 14222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4068 39099 SH SOLE 37699 0 1400 NEXTERA ENERGY INC COMMON STOCK 65339F101 1896 18225 SH OTR 18225 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 18114 180541 SH SOLE 179491 0 1050 NIKE INC-CLASS B COMMON STOCK 654106103 406 4045 SH DFND 0 0 4045 NIKE INC-CLASS B COMMON STOCK 654106103 2581 25725 SH OTR 25725 0 0 NORDSON CORP COMMON STOCK 655663102 5016 64028 SH SOLE 64028 0 0 NORDSON CORP COMMON STOCK 655663102 901 11503 SH OTR 11503 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3282 31888 SH SOLE 31088 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 755 7340 SH OTR 7340 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 19331 196035 SH SOLE 194786 0 1249 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1345 13640 SH DFND 0 0 13640 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1974 20014 SH OTR 20014 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 998 18700 SH SOLE 18700 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 207 3875 SH OTR 3875 0 0 NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 221 15600 SH OTR 15600 0 0 NUVEEN ETF-FIXED INCOM 670972108 409 29434 SH OTR 29434 0 0 NUVEEN MUN OPPORTUNITY FD INC ETF-FIXED INCOM 670984103 193 13136 SH SOLE 13136 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2186 29942 SH SOLE 29942 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 217 2977 SH OTR 2977 0 0 OPKO HEALTH COMMON STOCK 68375N103 263 18550 SH SOLE 18550 0 0 ORACLE CORP COMMON STOCK 68389X105 3582 83021 SH SOLE 81521 0 1500 ORACLE CORP COMMON STOCK 68389X105 4 100 SH DFND 0 0 100 ORACLE CORP COMMON STOCK 68389X105 578 13389 SH OTR 12839 0 550 OWENS & MINOR INC COMMON STOCK 690732102 244 7200 SH SOLE 7200 0 0 OWENS & MINOR INC COMMON STOCK 690732102 89 2621 SH OTR 2050 0 571 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2201 23605 SH SOLE 23605 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1049 11247 SH OTR 11247 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 702 3112 SH SOLE 3112 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 451 2000 SH OTR 2000 0 0 PPL CORPORATION COMMON STOCK 69351T106 775 23035 SH SOLE 21435 0 1600 PPL CORPORATION COMMON STOCK 69351T106 1164 34585 SH OTR 33759 0 826 PACCAR INC COM COMMON STOCK 693718108 57 900 SH SOLE 900 0 0 PACCAR INC COM COMMON STOCK 693718108 47 750 SH DFND 0 0 750 PACCAR INC COM COMMON STOCK 693718108 126 2000 SH OTR 0 0 2000 PALL CORP COMMON STOCK 696429307 201 2000 SH SOLE 2000 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 162 10000 SH SOLE 10000 0 0 PATTERSON COS INC COMMON STOCK 703395103 3104 63610 SH SOLE 62510 0 1100 PATTERSON COS INC COMMON STOCK 703395103 701 14373 SH OTR 14373 0 0 PAYCHEX INC COMMON STOCK 704326107 4879 98346 SH SOLE 97096 0 1250 PAYCHEX INC COMMON STOCK 704326107 325 6541 SH OTR 6541 0 0 PEPSICO INC COMMON STOCK 713448108 19989 209048 SH SOLE 206603 0 2445 PEPSICO INC COMMON STOCK 713448108 501 5240 SH DFND 0 0 5240 PEPSICO INC COMMON STOCK 713448108 5431 56798 SH OTR 56798 0 0 PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 6040 54308 SH SOLE 54308 0 0 PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 559 5030 SH DFND 0 0 5030 PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 241 2164 SH OTR 2164 0 0 PFIZER INC COMMON STOCK 717081103 14310 411329 SH SOLE 405613 0 5716 PFIZER INC COMMON STOCK 717081103 615 17670 SH DFND 0 0 17670 PFIZER INC COMMON STOCK 717081103 3675 105642 SH OTR 103245 0 2397 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1573 20881 SH SOLE 20671 0 210 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1794 23815 SH OTR 23815 0 0 PHILLIPS 66 COMMON STOCK 718546104 344 4376 SH SOLE 3840 0 536 PHILLIPS 66 COMMON STOCK 718546104 174 2214 SH OTR 2214 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10738 101688 SH SOLE 99348 2340 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1996 18900 SH OTR 18900 0 0 PRAXAIR INC COMMON STOCK 74005P104 1071 8868 SH SOLE 8868 0 0 PRAXAIR INC COMMON STOCK 74005P104 1244 10302 SH OTR 10302 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 545 6734 SH SOLE 6426 0 308 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 310 3823 SH OTR 3823 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 70 60 SH SOLE 60 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 239 205 SH OTR 205 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6021 73480 SH SOLE 73254 0 226 PROCTER & GAMBLE CO COMMON STOCK 742718109 16 195 SH DFND 0 0 195 PROCTER & GAMBLE CO COMMON STOCK 742718109 11907 145309 SH OTR 143699 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 13222 164641 SH SOLE 163691 0 950 PRUDENTIAL FINL INC COMMON STOCK 744320102 969 12070 SH DFND 0 0 12070 PRUDENTIAL FINL INC COMMON STOCK 744320102 947 11795 SH OTR 11795 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 270 6445 SH SOLE 6445 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 48 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 4012 46842 SH SOLE 46842 0 0 QUAKER COMMON STOCK 747316107 770 8996 SH OTR 8996 0 0 QUALCOMM INC COMMON STOCK 747525103 9241 133263 SH SOLE 132113 0 1150 QUALCOMM INC COMMON STOCK 747525103 419 6040 SH DFND 0 0 6040 QUALCOMM INC COMMON STOCK 747525103 2103 30324 SH OTR 30324 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 4118 72533 SH SOLE 71333 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 566 9960 SH OTR 9960 0 0 REX ENERGY CORP COMMON STOCK 761565100 60 16052 SH SOLE 16052 0 0 RITE AID CORP COM COMMON STOCK 767754104 94 10800 SH SOLE 10800 0 0 RITE AID CORP COM COMMON STOCK 767754104 52 6000 SH OTR 6000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 682 10875 SH SOLE 10075 0 800 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 517 8251 SH OTR 8251 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 858 14388 SH SOLE 14309 0 79 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 412 6912 SH OTR 6312 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 1034 72218 SH SOLE 72218 0 0 ROYCE VALUE TR INC ETF-EQUITY 780910105 15 1050 SH OTR 1050 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 158 1954 SH SOLE 1954 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 111 1373 SH OTR 1373 0 0 SM COMMON STOCK 78454L100 1430 27677 SH DFND 0 0 27677 SM COMMON STOCK 78454L100 3640 70426 SH OTR 0 0 70426 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 27608 133742 SH SOLE 130548 1060 2134 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 698 3382 SH DFND 2876 0 506 SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4688 22709 SH OTR 22709 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1141 10040 SH SOLE 8940 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 40 350 SH DFND 0 0 350 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 628 5521 SH OTR 4671 0 850 SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 194 700 SH SOLE 700 0 0 SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 62 222 SH OTR 222 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 4563 32683 SH SOLE 31983 0 700 SCHEIN HENRY INC COMMON STOCK 806407102 1043 7471 SH OTR 7471 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 10454 125283 SH SOLE 124399 0 884 SCHLUMBERGER LTD FOREIGN STOCK 806857108 676 8105 SH DFND 0 0 8105 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1109 13290 SH OTR 13110 0 180 SCHWAB CHARLES CORP COMMON STOCK 808513105 1020 33509 SH SOLE 33509 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 95 3115 SH OTR 3115 0 0 SPDR ETF-EQUITY 81369Y506 4260 54913 SH SOLE 54913 0 0 SPDR ETF-EQUITY 81369Y506 250 3220 SH OTR 3220 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4917 71384 SH SOLE 69984 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 685 9941 SH OTR 9941 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 242 850 SH SOLE 850 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 4863 35176 SH SOLE 35176 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 778 5630 SH OTR 5630 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 226 1153 SH SOLE 1153 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 80 21000 SH OTR 21000 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 819 7081 SH SOLE 7081 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 417 3606 SH OTR 3606 0 0 SNAP-ON INC COMMON STOCK 833034101 221 1500 SH OTR 1500 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3099 96974 SH SOLE 95174 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 448 14013 SH OTR 14013 0 0 SOUTHERN CO COMMON STOCK 842587107 152 3422 SH SOLE 3422 0 0 SOUTHERN CO COMMON STOCK 842587107 275 6201 SH OTR 6201 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 2163 74117 SH SOLE 72714 0 1403 SOUTHERN COPPER CORP COMMON STOCK 84265V105 387 13255 SH OTR 13255 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 165 16890 SH SOLE 0 0 16890 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6971 84881 SH SOLE 84881 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 912 11101 SH OTR 11101 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 82 861 SH SOLE 600 0 261 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 183 1918 SH OTR 1918 0 0 STARBUCKS CORP COMMON STOCK 855244109 1167 12319 SH SOLE 11519 0 800 STARBUCKS CORP COMMON STOCK 855244109 201 2123 SH OTR 1600 0 523 STATE STR CORP COMMON STOCK 857477103 371 5045 SH SOLE 5045 0 0 STATE STR CORP COMMON STOCK 857477103 315 4281 SH OTR 3981 0 300 STERIS CORP COMMON STOCK 859152100 4430 63044 SH SOLE 61344 0 1700 STERIS CORP COMMON STOCK 859152100 513 7307 SH OTR 7307 0 0 STRYKER CORP COMMON STOCK 863667101 13611 147549 SH SOLE 146674 0 875 STRYKER CORP COMMON STOCK 863667101 993 10765 SH DFND 0 0 10765 STRYKER CORP COMMON STOCK 863667101 387 4195 SH OTR 4195 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 132 3200 SH SOLE 3200 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 248 6000 SH OTR 6000 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 792 57780 SH SOLE 57780 0 0 SWISS HELVETIA FUND INC ETF-EQUITY 870875101 136 11771 SH SOLE 11771 0 0 SYNTEL INC COMMON STOCK 87162H103 3413 65978 SH SOLE 65978 0 0 SYNTEL INC COMMON STOCK 87162H103 727 14046 SH OTR 14046 0 0 SYSCO CORP COMMON STOCK 871829107 11959 316971 SH SOLE 315596 0 1375 SYSCO CORP COMMON STOCK 871829107 590 15645 SH DFND 0 0 15645 SYSCO CORP COMMON STOCK 871829107 1284 34024 SH OTR 33574 0 450 TJX COS INC COMMON STOCK 872540109 13611 194300 SH SOLE 192475 0 1825 TJX COS INC COMMON STOCK 872540109 635 9065 SH DFND 0 0 9065 TJX COS INC COMMON STOCK 872540109 1078 15385 SH OTR 15385 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 1350 16447 SH SOLE 16447 0 0 TARGET CORP COMMON STOCK 87612E106 966 11772 SH OTR 11522 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 155 1450 SH SOLE 1450 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 427 4000 SH OTR 4000 0 0 TELEFLEX INC COMMON STOCK 879369106 3808 31514 SH SOLE 31514 0 0 TELEFLEX INC COMMON STOCK 879369106 907 7507 SH OTR 7507 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 37059 1755530 SH SOLE 1745315 0 10215 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 30 1425 SH DFND 1425 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 12009 568870 SH OTR 566310 0 2560 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 286 4590 SH SOLE 4590 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 31 500 SH OTR 500 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2162 37806 SH SOLE 37806 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 999 17473 SH OTR 17473 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9451 70355 SH SOLE 69445 0 910 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 373 2780 SH DFND 0 0 2780 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1524 11346 SH OTR 11166 0 180 3M CO COMMON STOCK 88579Y101 22335 135405 SH SOLE 134080 0 1325 3M CO COMMON STOCK 88579Y101 901 5460 SH DFND 0 0 5460 3M CO COMMON STOCK 88579Y101 5176 31382 SH OTR 31182 0 200 TIFFANY & CO COMMON STOCK 886547108 656 7456 SH SOLE 7456 0 0 TIFFANY & CO COMMON STOCK 886547108 110 1250 SH OTR 1250 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 224 2651 SH SOLE 2651 0 0 TIMKEN CO COMMON STOCK 887389104 2024 48027 SH SOLE 47427 0 600 TIMKEN CO COMMON STOCK 887389104 193 4570 SH OTR 4570 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 595 22470 SH SOLE 22170 0 300 TIMKENSTEEL CORP COMMON STOCK 887399103 70 2636 SH OTR 2636 0 0 TORCHMARK CORP COMMON STOCK 891027104 2260 41150 SH SOLE 41150 0 0 TORCHMARK CORP COMMON STOCK 891027104 181 3300 SH OTR 3300 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2032 53251 SH SOLE 53251 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 433 11362 SH OTR 11362 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 280 12275 SH SOLE 12275 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 7 300 SH OTR 300 0 0 US BANCORP COMMON STOCK 902973304 555 12710 SH SOLE 12710 0 0 US BANCORP COMMON STOCK 902973304 1199 27453 SH OTR 27153 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1089 22920 SH SOLE 22920 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 165 3471 SH OTR 3471 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 239 2962 SH OTR 2962 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 12524 300253 SH SOLE 298162 0 2091 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 630 15096 SH DFND 0 0 15096 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 646 15494 SH OTR 15494 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 182 4368 SH SOLE 4368 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 358 8568 SH OTR 8568 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3908 36080 SH SOLE 36080 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2110 19480 SH OTR 19480 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 197 2555 SH SOLE 2555 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 27 350 SH OTR 350 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 15840 163400 SH SOLE 161354 0 2046 UNITED PARCEL SVC INC COMMON STOCK 911312106 873 9005 SH DFND 0 0 9005 UNITED PARCEL SVC INC COMMON STOCK 911312106 921 9500 SH OTR 9500 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15525 132469 SH SOLE 131627 0 842 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 881 7520 SH DFND 0 0 7520 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4594 39198 SH OTR 39198 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 909 7688 SH SOLE 7688 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 637 5383 SH OTR 5383 0 0 VF CORP COMMON STOCK 918204108 7648 101555 SH SOLE 101555 0 0 VF CORP COMMON STOCK 918204108 1705 22636 SH OTR 22636 0 0 VALE S A FOREIGN STOCK 91912E105 114 20250 SH SOLE 20250 0 0 VALE S A FOREIGN STOCK 91912E105 3 600 SH OTR 600 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 221 3480 SH SOLE 3480 0 0 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 5080 127547 SH SOLE 122815 0 4732 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 206 5181 SH DFND 881 0 4300 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 2004 50303 SH OTR 40303 0 10000 VANGUARD FIXED INCM SECS FD INC MUTUAL FUNDS - 922031109 298 27306 SH OTR 27306 0 0 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 5794 141758 SH SOLE 139123 0 2635 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 97 2371 SH DFND 1171 0 1200 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1417 34673 SH OTR 33473 0 1200 VANGUARD INDEX FUNDS ETF-EQUITY 922908553 335 3975 SH SOLE 1935 0 2040 VANGUARD INDEX FUNDS ETF-EQUITY 922908553 203 2410 SH OTR 2410 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6108 125595 SH SOLE 122860 0 2735 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4581 94206 SH OTR 93906 0 300 VISA INC-CL A COMMON STOCK 92826C839 15955 243927 SH SOLE 239767 0 4160 VISA INC-CL A COMMON STOCK 92826C839 924 14120 SH DFND 0 0 14120 VISA INC-CL A COMMON STOCK 92826C839 1029 15736 SH OTR 15736 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 248 2022 SH SOLE 2022 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 4 35 SH OTR 35 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1425 17322 SH SOLE 16761 0 561 WAL-MART STORES INC COMMON STOCK 931142103 431 5243 SH OTR 5243 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 17941 211868 SH SOLE 210568 0 1300 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 954 11265 SH DFND 0 0 11265 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1951 23041 SH OTR 23041 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 57 1050 SH SOLE 1050 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 244 4493 SH OTR 4493 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 20222 371721 SH SOLE 368321 0 3400 WELLS FARGO & CO NEW COMMON STOCK 949746101 1150 21132 SH DFND 0 0 21132 WELLS FARGO & CO NEW COMMON STOCK 949746101 2375 43650 SH OTR 41650 0 2000 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 240 9300 SH SOLE 9300 0 0 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 16 600 SH OTR 600 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 2125 35236 SH SOLE 35236 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 240 3979 SH OTR 3979 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5520 69256 SH SOLE 67756 0 1500 WILLIAMS-SONOMA INC COMMON STOCK 969904101 600 7526 SH OTR 7526 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 75 1524 SH SOLE 1524 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 143 2880 SH OTR 2880 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 4269 198912 SH SOLE 198212 0 700 WISDOMTREE INVTS INC COMMON STOCK 97717P104 422 19677 SH OTR 19677 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 11650 348274 SH SOLE 346074 0 2200 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 586 17515 SH DFND 0 0 17515 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 812 24272 SH OTR 24272 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3124 54346 SH SOLE 53146 0 1200 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 340 5922 SH OTR 5922 0 0 XILINX INC COMMON STOCK 983919101 235 5560 SH SOLE 5360 0 200 XILINX INC COMMON STOCK 983919101 110 2600 SH OTR 2600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 121 1541 SH SOLE 1541 0 0 YUM! BRANDS INC COMMON STOCK 988498101 233 2965 SH OTR 2740 0 225 ZIMMER HLDGS INC COMMON STOCK 98956P102 149 1269 SH SOLE 1109 0 160 ZIMMER HLDGS INC COMMON STOCK 98956P102 237 2020 SH OTR 2020 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACTAVIS PLC COMMON STOCK G0083B108 1670 5605 SH SOLE 5605 0 0 ACTAVIS PLC COMMON STOCK G0083B108 437 1467 SH OTR 1467 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 234 2499 SH SOLE 223 0 2276 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 33 350 SH OTR 350 0 0 BUNGE LTD COMMON STOCK G16962105 10611 128834 SH SOLE 127959 0 875 BUNGE LTD COMMON STOCK G16962105 580 7047 SH DFND 0 0 7047 BUNGE LTD COMMON STOCK G16962105 389 4725 SH OTR 4725 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1001 12840 SH SOLE 11107 0 1733 MEDTRONIC PLC COMMON STOCK G5960L103 546 7003 SH OTR 7003 0 0 TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 111 24000 SH SOLE 24000 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 568 7928 SH SOLE 7928 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0 CHERRY RIDGE APARTMENTS PREFERRED STOCK PART03300 150 150000 SH SOLE 150000 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 38 50000 SH SOLE 50000 0 0