SR VICE PRESIDENT

0000900974-15-000020.txt : 20150825 0000900974-15-000020.hdr.sgml : 20150825 20150825162018 ACCESSION NUMBER: 0000900974-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150825 DATE AS OF CHANGE: 20150825 EFFECTIVENESS DATE: 20150825 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: 151073343 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 06-30-2015 06-30-2015 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 08-25-2015 0 734 1721300 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5189 157851 SH SOLE 155451 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1063 32332 SH OTR 32332 0 0 AFLAC INC COMMON STOCK 001055102 11720 188425 SH SOLE 187425 0 1000 AFLAC INC COMMON STOCK 001055102 805 12940 SH DFND 0 0 12940 AFLAC INC COMMON STOCK 001055102 1613 25926 SH OTR 25926 0 0 ALPS ETF TR ETF-EQUITY 00162Q866 23 1450 SH SOLE 0 0 1450 ALPS ETF TR ETF-EQUITY 00162Q866 145 9345 SH OTR 9345 0 0 AT&T INC COMMON STOCK 00206R102 4623 130162 SH SOLE 123893 0 6269 AT&T INC COMMON STOCK 00206R102 3045 85727 SH OTR 85727 0 0 ABBOTT LABS COMMON STOCK 002824100 20236 412297 SH SOLE 409790 0 2507 ABBOTT LABS COMMON STOCK 002824100 885 18040 SH DFND 0 0 18040 ABBOTT LABS COMMON STOCK 002824100 4468 91043 SH OTR 90568 0 475 ABBVIE INC COMMON STOCK 00287Y109 1851 27545 SH SOLE 27545 0 0 ABBVIE INC COMMON STOCK 00287Y109 17 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1420 21135 SH OTR 20660 0 475 ACETO CORP COM COMMON STOCK 004446100 3509 142461 SH SOLE 139961 0 2500 ACETO CORP COM COMMON STOCK 004446100 449 18237 SH OTR 18237 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 5490 385538 SH SOLE 385538 0 0 ADVISORS SER TR MUTUAL FUNDS - 007989395 71 4967 SH OTR 4967 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1129 8248 SH SOLE 7598 0 650 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1268 9265 SH OTR 9090 0 175 AIRGAS INC COMMON STOCK 009363102 370 3500 SH SOLE 2700 0 800 ALLETE INC COMMON STOCK 018522300 1575 33957 SH SOLE 33957 0 0 ALLETE INC COMMON STOCK 018522300 221 4764 SH OTR 4764 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 186 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 9634 343447 SH SOLE 343447 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 1966 70076 SH OTR 70076 0 0 ALLSTATE CORP COMMON STOCK 020002101 63 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 253 3900 SH OTR 3900 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 874 21903 SH SOLE 21903 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 138 3460 SH OTR 3460 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2176 44486 SH SOLE 44486 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1461 29878 SH OTR 29878 0 0 AMAZON.COM INC COMMON STOCK 023135106 738 1701 SH SOLE 1701 0 0 AMAZON.COM INC COMMON STOCK 023135106 1670 3848 SH OTR 3769 0 79 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 114 2156 SH SOLE 1656 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 122 2300 SH OTR 2300 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 252 9355 SH SOLE 9355 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 71 2650 SH OTR 2650 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1405 18072 SH SOLE 18011 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 782 10068 SH OTR 10068 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2592 39860 SH SOLE 39860 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 551 8474 SH OTR 8474 0 0 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 236 3820 SH SOLE 2570 0 1250 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 3 45 SH OTR 45 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 3611 74248 SH SOLE 71748 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 360 7404 SH OTR 7404 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 492 8981 SH SOLE 8375 0 606 AMGEN INC COMMON STOCK 031162100 17568 114437 SH SOLE 113437 0 1000 AMGEN INC COMMON STOCK 031162100 1267 8250 SH DFND 0 0 8250 AMGEN INC COMMON STOCK 031162100 1607 10465 SH OTR 10465 0 0 AMSURG CORP COMMON STOCK 03232P405 4066 58129 SH SOLE 58129 0 0 AMSURG CORP COMMON STOCK 03232P405 504 7206 SH OTR 7206 0 0 ANALOG DEVICES COMMON STOCK 032654105 4842 75444 SH SOLE 73844 0 1600 ANALOG DEVICES COMMON STOCK 032654105 600 9354 SH OTR 9354 0 0 APACHE CORP COMMON STOCK 037411105 7099 123185 SH SOLE 122385 0 800 APACHE CORP COMMON STOCK 037411105 583 10115 SH DFND 0 0 10115 APACHE CORP COMMON STOCK 037411105 969 16820 SH OTR 16820 0 0 APPLE INC COMMON STOCK 037833100 38407 306211 SH SOLE 304691 0 1520 APPLE INC COMMON STOCK 037833100 1385 11041 SH DFND 0 0 11041 APPLE INC COMMON STOCK 037833100 6290 50147 SH OTR 48327 0 1820 AQUA AMERICA INC COMMON STOCK 03836W103 861 35153 SH SOLE 34528 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 440 17952 SH OTR 17952 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 179 10900 SH SOLE 10900 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 35 2104 SH OTR 2104 0 0 ASHLAND INC NEW COMMON STOCK 044209104 219 1800 SH SOLE 1800 0 0 ATLAS AIR COMMON STOCK 049164205 4283 77925 SH SOLE 77925 0 0 ATLAS AIR COMMON STOCK 049164205 553 10068 SH OTR 10068 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1285 16019 SH SOLE 16019 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 495 6166 SH OTR 6166 0 0 AVNET INC COMMON STOCK 053807103 2381 57905 SH SOLE 57905 0 0 AVNET INC COMMON STOCK 053807103 271 6598 SH OTR 6598 0 0 BB&T CORP COMMON STOCK 054937107 515 12785 SH SOLE 12785 0 0 BB&T CORP COMMON STOCK 054937107 40 1000 SH OTR 1000 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 317 7937 SH SOLE 5737 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 660 16514 SH OTR 16264 0 250 BADGER METER, INC COMMON STOCK 056525108 2760 43467 SH SOLE 42467 0 1000 BADGER METER, INC COMMON STOCK 056525108 546 8594 SH OTR 8594 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 12 58 SH SOLE 58 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 230 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 534 31382 SH SOLE 28882 0 2500 BANK AMER CORP COMMON STOCK 060505104 359 21074 SH OTR 21074 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 15 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 391 8550 SH SOLE 8550 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 153 3350 SH OTR 3350 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 348 8296 SH SOLE 7377 0 919 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1045 24900 SH OTR 24900 0 0 BARD CR INC COMMON STOCK 067383109 3715 21764 SH SOLE 21764 0 0 BARD CR INC COMMON STOCK 067383109 610 3574 SH OTR 3574 0 0 BAXTER INTL INC COMMON STOCK 071813109 4079 58336 SH SOLE 57936 0 400 BAXTER INTL INC COMMON STOCK 071813109 1100 15732 SH OTR 15732 0 0 BECTON DICKINSON COMMON STOCK 075887109 6207 43822 SH SOLE 43172 0 650 BECTON DICKINSON COMMON STOCK 075887109 11947 84345 SH OTR 14813 0 69532 BED BATH & BEYOND INC COMMON STOCK 075896100 10416 150995 SH SOLE 150995 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 853 12370 SH DFND 0 0 12370 BED BATH & BEYOND INC COMMON STOCK 075896100 565 8197 SH OTR 8197 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 410 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 205 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3869 28429 SH SOLE 26829 0 1600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 500 3671 SH OTR 3321 0 350 BIG LOTS INC COM COMMON STOCK 089302103 2911 64693 SH SOLE 63993 0 700 BIG LOTS INC COM COMMON STOCK 089302103 261 5802 SH OTR 5802 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3766 38241 SH SOLE 37741 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 548 5563 SH OTR 5563 0 0 BLACKROCK INC COMMON STOCK 09247X101 858 2481 SH SOLE 2481 0 0 BLACKROCK INC COMMON STOCK 09247X101 158 457 SH OTR 457 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 433 10600 SH SOLE 10600 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 53 1300 SH OTR 1300 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 361 26868 SH SOLE 26868 0 0 BOEING CO COMMON STOCK 097023105 695 5011 SH SOLE 5011 0 0 BOEING CO COMMON STOCK 097023105 452 3260 SH OTR 3260 0 0 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 151 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 2365 95582 SH SOLE 94582 0 1000 BRADY CORPORATION COMMON STOCK 104674106 259 10482 SH OTR 10482 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7454 112024 SH SOLE 109720 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3566 53596 SH OTR 53596 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 4120 136593 SH SOLE 136593 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 1026 34020 SH OTR 34020 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 4581 80053 SH SOLE 80053 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 475 8299 SH OTR 8299 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 5038 632892 SH SOLE 618964 0 13928 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1039 130551 SH OTR 125551 0 5000 CIGNA CORP COMMON STOCK 125509109 1252 7729 SH SOLE 7729 0 0 CIGNA CORP COMMON STOCK 125509109 162 1000 SH OTR 1000 0 0 CME GROUP INC COMMON STOCK 12572Q105 7170 77043 SH SOLE 76643 0 400 CME GROUP INC COMMON STOCK 12572Q105 497 5340 SH DFND 0 0 5340 CME GROUP INC COMMON STOCK 12572Q105 1344 14439 SH OTR 14439 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 515 27966 SH OTR 27966 0 0 CSX CORP COMMON STOCK 126408103 192 5880 SH SOLE 5880 0 0 CSX CORP COMMON STOCK 126408103 59 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1934 18439 SH SOLE 18439 0 0 CVS HEALTH CORP COMMON STOCK 126650100 220 2100 SH OTR 2100 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 2133 26369 SH SOLE 26369 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 297 3677 SH OTR 3677 0 0 CAMDEN COMMON STOCK 133034108 2857 73830 SH SOLE 72530 0 1300 CAMDEN COMMON STOCK 133034108 492 12709 SH OTR 12709 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 496 10405 SH SOLE 10405 0 0 CARLISLE COS INC COMMON STOCK 142339100 405 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 993 11710 SH SOLE 11648 0 62 CATERPILLAR INC COMMON STOCK 149123101 404 4765 SH OTR 4765 0 0 CELGENE CORP COMMON STOCK 151020104 1516 13098 SH SOLE 12843 0 255 CELGENE CORP COMMON STOCK 151020104 223 1930 SH OTR 1930 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 265 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5862 60770 SH SOLE 59573 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 3701 38366 SH OTR 38366 0 0 CHUBB CORP COMMON STOCK 171232101 704 7398 SH SOLE 7398 0 0 CHUBB CORP COMMON STOCK 171232101 384 4041 SH OTR 4041 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3491 43029 SH SOLE 43029 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 326 4015 SH OTR 4015 0 0 CIRRUS LOGIC COMMON STOCK 172755100 2958 86920 SH SOLE 86920 0 0 CIRRUS LOGIC COMMON STOCK 172755100 446 13107 SH OTR 13107 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17356 632038 SH SOLE 629138 0 2900 CISCO SYSTEMS INC COMMON STOCK 17275R102 864 31457 SH DFND 0 0 31457 CISCO SYSTEMS INC COMMON STOCK 17275R102 2396 87241 SH OTR 86641 0 600 CLOROX CO COMMON STOCK 189054109 3244 31186 SH SOLE 30961 0 225 CLOROX CO COMMON STOCK 189054109 1153 11087 SH OTR 11087 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2029 51731 SH SOLE 51608 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1439 36669 SH OTR 36469 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1877 28702 SH SOLE 28630 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2410 36846 SH OTR 35446 0 1400 COMCAST CORP COMMON STOCK 20030N101 213 3544 SH SOLE 3399 0 145 CONOCOPHILLIPS COMMON STOCK 20825C104 2203 35869 SH SOLE 33947 0 1922 CONOCOPHILLIPS COMMON STOCK 20825C104 1044 16993 SH OTR 16993 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3014 89085 SH SOLE 89085 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 307 9063 SH OTR 9063 0 0 CORNING INC COMMON STOCK 219350105 17201 871802 SH SOLE 868802 0 3000 CORNING INC COMMON STOCK 219350105 922 46745 SH DFND 0 0 46745 CORNING INC COMMON STOCK 219350105 1361 68974 SH OTR 68974 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 263 1949 SH SOLE 1299 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 250 1850 SH OTR 1850 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 254 9000 SH SOLE 9000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 776 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON STOCK 229669106 1781 37438 SH SOLE 37438 0 0 CUBIC CORPORATION COMMON STOCK 229669106 277 5828 SH OTR 5828 0 0 CUMMINS INC COMMON STOCK 231021106 11363 86616 SH SOLE 86266 0 350 CUMMINS INC COMMON STOCK 231021106 775 5905 SH DFND 0 0 5905 CUMMINS INC COMMON STOCK 231021106 1893 14426 SH OTR 14350 0 76 DST SYS INC DEL COMMON STOCK 233326107 4423 35108 SH SOLE 35108 0 0 DST SYS INC DEL COMMON STOCK 233326107 1233 9786 SH OTR 9786 0 0 DANAHER CORP COMMON STOCK 235851102 767 8956 SH SOLE 7590 0 1366 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6395 89975 SH SOLE 88725 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1308 18404 SH OTR 18404 0 0 DEERE & CO COMMON STOCK 244199105 3717 38295 SH SOLE 37239 0 1056 DEERE & CO COMMON STOCK 244199105 1796 18501 SH OTR 18501 0 0 DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 102 10275 SH OTR 10275 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 747 14489 SH SOLE 14289 0 200 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 276 5362 SH OTR 5362 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 285 2460 SH SOLE 2460 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 162 1400 SH OTR 1400 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 4681 41009 SH SOLE 40462 0 547 DISNEY WALT CO NEW COMMON STOCK 254687106 63 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 3025 26500 SH OTR 25248 0 1252 DOLLAR TREE INC COMMON STOCK 256746108 32 400 SH SOLE 400 0 0 DOLLAR TREE INC COMMON STOCK 256746108 261 3300 SH OTR 3300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 837 12522 SH SOLE 12522 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 212 3170 SH OTR 3170 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 208 1835 SH SOLE 1835 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 60 525 SH OTR 525 0 0 DOVER CORP COMMON STOCK 260003108 212 3016 SH SOLE 3016 0 0 DOW CHEM CO COMMON STOCK 260543103 1651 32261 SH SOLE 29961 0 2300 DOW CHEM CO COMMON STOCK 260543103 196 3830 SH OTR 3830 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2189 34227 SH SOLE 33312 0 915 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2911 45527 SH OTR 44967 0 560 DUKE ENERGY CORP COMMON STOCK 26441C204 1185 16779 SH SOLE 16779 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1159 16414 SH OTR 16414 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 125 1026 SH SOLE 1026 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 300 2460 SH OTR 2460 0 0 EMC CORP/MASS COMMON STOCK 268648102 7987 302659 SH SOLE 300509 0 2150 EMC CORP/MASS COMMON STOCK 268648102 673 25500 SH DFND 0 0 25500 EMC CORP/MASS COMMON STOCK 268648102 1611 61062 SH OTR 60112 0 950 EOG RESOURCES INC COMMON STOCK 26875P101 9004 102838 SH SOLE 101968 0 870 EOG RESOURCES INC COMMON STOCK 26875P101 409 4670 SH DFND 0 0 4670 EOG RESOURCES INC COMMON STOCK 26875P101 2062 23549 SH OTR 23549 0 0 EQT CORP COMMON STOCK 26884L109 2370 29140 SH SOLE 29140 0 0 EQT CORP COMMON STOCK 26884L109 543 6675 SH OTR 6675 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 12 10000 SH SOLE 10000 0 0 EBAY INC COMMON STOCK 278642103 852 14146 SH SOLE 14146 0 0 EBAY INC COMMON STOCK 278642103 212 3525 SH OTR 2700 0 825 ECOLAB INC COMMON STOCK 278865100 872 7709 SH SOLE 6809 0 900 ECOLAB INC COMMON STOCK 278865100 506 4475 SH OTR 4475 0 0 EMERSON ELEC CO COMMON STOCK 291011104 11987 216260 SH SOLE 212362 0 3898 EMERSON ELEC CO COMMON STOCK 291011104 627 11320 SH DFND 0 0 11320 EMERSON ELEC CO COMMON STOCK 291011104 1897 34230 SH OTR 34230 0 0 EQUIFAX INC COMMON STOCK 294429105 3997 41170 SH SOLE 41170 0 0 EQUIFAX INC COMMON STOCK 294429105 642 6610 SH OTR 6610 0 0 EXELON CORP COMMON STOCK 30161N101 232 7398 SH SOLE 6523 0 875 EXELON CORP COMMON STOCK 30161N101 162 5164 SH OTR 5164 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 632 7102 SH SOLE 6687 0 415 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1634 18375 SH OTR 18375 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25441 305783 SH SOLE 298175 0 7608 EXXON MOBIL CORP COMMON STOCK 30231G102 624 7502 SH DFND 0 0 7502 EXXON MOBIL CORP COMMON STOCK 30231G102 13683 164456 SH OTR 164316 0 140 FLIR SYSTEMS INC COMMON STOCK 302445101 218 7075 SH SOLE 7075 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 38 1225 SH OTR 1225 0 0 FACEBOOK INC COMMON STOCK 30303M102 149 1733 SH SOLE 1475 0 258 FACEBOOK INC COMMON STOCK 30303M102 266 3100 SH OTR 3100 0 0 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 3162 40120 SH SOLE 38820 0 1300 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 420 5335 SH OTR 5335 0 0 FEDEX CORP COMMON STOCK 31428X106 3004 17629 SH SOLE 17629 0 0 FEDEX CORP COMMON STOCK 31428X106 1188 6970 SH OTR 6970 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 248 11896 SH SOLE 11896 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 15 717 SH OTR 717 0 0 FIRST FINL BANCORP OHIO COMMON STOCK 320209109 189 10530 SH SOLE 10530 0 0 FIRST FINL BANCORP OHIO COMMON STOCK 320209109 30 1700 SH OTR 1700 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2577 48936 SH SOLE 48936 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 375 7118 SH OTR 7118 0 0 FOOT LOCKER INC COMMON STOCK 344849104 5987 89344 SH SOLE 89044 0 300 FOOT LOCKER INC COMMON STOCK 344849104 691 10306 SH OTR 10306 0 0 FORD MOTOR CO COMMON STOCK 345370860 16 1044 SH SOLE 1044 0 0 FORD MOTOR CO COMMON STOCK 345370860 166 11050 SH OTR 11050 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 653 50023 SH SOLE 50023 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 154 11824 SH OTR 11824 0 0 GENERAL ELEC CO COMMON STOCK 369604103 9876 371679 SH SOLE 360519 0 11160 GENERAL ELEC CO COMMON STOCK 369604103 75 2840 SH DFND 0 0 2840 GENERAL ELEC CO COMMON STOCK 369604103 8995 338557 SH OTR 332257 0 6300 GENERAL MILLS INC COMMON STOCK 370334104 1307 23448 SH SOLE 23448 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1912 34310 SH OTR 34310 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 15894 135750 SH SOLE 132865 0 2885 GILEAD SCIENCES INC COMMON STOCK 375558103 942 8045 SH DFND 0 0 8045 GILEAD SCIENCES INC COMMON STOCK 375558103 1233 10535 SH OTR 10535 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 805 19334 SH SOLE 19334 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 430 10336 SH OTR 10336 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 873 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 574 2751 SH SOLE 2301 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 595 2850 SH OTR 2725 0 125 GOOGLE INC COMMON STOCK 38259P508 911 1687 SH SOLE 1548 0 139 GOOGLE INC COMMON STOCK 38259P508 704 1304 SH OTR 1242 0 62 GOOGLE INC COMMON STOCK 38259P706 7081 13603 SH SOLE 13443 0 160 GOOGLE INC COMMON STOCK 38259P706 514 987 SH DFND 0 0 987 GOOGLE INC COMMON STOCK 38259P706 1532 2943 SH OTR 2885 0 58 GRACO INC COMMON STOCK 384109104 1320 18577 SH SOLE 18577 0 0 GRACO INC COMMON STOCK 384109104 142 1996 SH OTR 1996 0 0 GRAINGER W W INC COMMON STOCK 384802104 210 888 SH OTR 888 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 363 5160 SH SOLE 5160 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 166 2357 SH OTR 2357 0 0 HERSHEY CO COMMON STOCK 427866108 13630 153438 SH SOLE 153438 0 0 HERSHEY CO COMMON STOCK 427866108 13661 153786 SH OTR 153786 0 0 HESS CORP COMMON STOCK 42809H107 2213 33092 SH SOLE 32092 0 1000 HESS CORP COMMON STOCK 42809H107 385 5762 SH OTR 5762 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 208 6946 SH SOLE 4946 0 2000 HEWLETT PACKARD CO COMMON STOCK 428236103 149 4975 SH OTR 4975 0 0 HEXCEL CORP COMMON STOCK 428291108 4280 86040 SH SOLE 86040 0 0 HEXCEL CORP COMMON STOCK 428291108 489 9835 SH OTR 9835 0 0 HOME DEPOT INC COMMON STOCK 437076102 6079 54701 SH SOLE 52201 0 2500 HOME DEPOT INC COMMON STOCK 437076102 1890 17003 SH OTR 17003 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 6778 66473 SH SOLE 65802 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 1462 14333 SH OTR 14333 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3678 65241 SH SOLE 65241 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 541 9597 SH OTR 9597 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 215 2520 SH SOLE 2520 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 39 460 SH OTR 460 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2073 22585 SH SOLE 21835 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 489 5325 SH OTR 5325 0 0 INTEL CORP COMMON STOCK 458140100 5835 191850 SH SOLE 188350 0 3500 INTEL CORP COMMON STOCK 458140100 2514 82656 SH OTR 82656 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 7221 44393 SH SOLE 43162 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5497 33796 SH OTR 33711 0 85 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 350 3200 SH SOLE 3200 0 0 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 44 400 SH OTR 400 0 0 INTUIT INC COMMON STOCK 461202103 11992 119003 SH SOLE 119003 0 0 INTUIT INC COMMON STOCK 461202103 813 8070 SH DFND 0 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STOCK 482480100 381 6782 SH SOLE 6782 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 127 2260 SH OTR 2260 0 0 KAYNE ANDERSON MLP INVESTMENT CO ETF-EQUITY 486606106 274 8940 SH SOLE 4400 0 4540 KELLOGG CO COMMON STOCK 487836108 666 10625 SH SOLE 10500 0 125 KELLOGG CO COMMON STOCK 487836108 65 1040 SH OTR 1040 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 230 3000 SH OTR 3000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7113 67125 SH SOLE 67125 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1967 18564 SH OTR 18564 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 424 11052 SH SOLE 11052 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 402 10475 SH OTR 10271 0 204 KOHLS CORP COMMON STOCK 500255104 239 3822 SH SOLE 3822 0 0 KOHLS CORP COMMON STOCK 500255104 69 1100 SH OTR 1100 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 386 4538 SH SOLE 4538 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 514 6033 SH OTR 5751 0 282 L BRANDS INC COMMON STOCK 501797104 301 3516 SH SOLE 3516 0 0 L BRANDS INC 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MIDCAP 400 ETF ETF-EQUITY 78467Y107 61 222 SH OTR 222 0 0 SALESFORCE.COM COMMON STOCK 79466L302 32 466 SH SOLE 466 0 0 SALESFORCE.COM COMMON STOCK 79466L302 181 2600 SH OTR 2600 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 4589 32288 SH SOLE 31588 0 700 SCHEIN HENRY INC COMMON STOCK 806407102 1015 7145 SH OTR 7145 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 10066 116787 SH SOLE 115978 0 809 SCHLUMBERGER LTD FOREIGN STOCK 806857108 701 8130 SH DFND 0 0 8130 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1846 21423 SH OTR 21243 0 180 SCHWAB CHARLES CORP COMMON STOCK 808513105 1096 33583 SH SOLE 33583 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 97 2965 SH OTR 2965 0 0 SPDR ETF-EQUITY 81369Y506 3913 52066 SH SOLE 52066 0 0 SPDR ETF-EQUITY 81369Y506 498 6620 SH OTR 6620 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4835 70749 SH SOLE 69349 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 640 9366 SH OTR 9366 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 281 1023 SH SOLE 1023 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 4514 32396 SH SOLE 32396 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 665 4772 SH OTR 4772 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 227 1311 SH SOLE 1311 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 78 21000 SH OTR 21000 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 768 7081 SH SOLE 7081 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 391 3606 SH OTR 3606 0 0 SNAP-ON INC COMMON STOCK 833034101 26 166 SH SOLE 166 0 0 SNAP-ON INC COMMON STOCK 833034101 239 1500 SH OTR 1500 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3141 97323 SH SOLE 95523 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 437 13553 SH OTR 13553 0 0 SOUTHERN CO COMMON STOCK 842587107 143 3422 SH SOLE 3422 0 0 SOUTHERN CO COMMON STOCK 842587107 197 4701 SH OTR 4701 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 2163 73560 SH SOLE 72157 0 1403 SOUTHERN COPPER CORP COMMON STOCK 84265V105 376 12775 SH OTR 12775 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 286 29650 SH SOLE 0 0 29650 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6743 84366 SH SOLE 84366 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 923 11546 SH OTR 11546 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 91 861 SH SOLE 600 0 261 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 202 1918 SH OTR 1918 0 0 STARBUCKS CORP COMMON STOCK 855244109 1379 25714 SH SOLE 24114 0 1600 STARBUCKS CORP COMMON STOCK 855244109 228 4246 SH OTR 3200 0 1046 STATE STR CORP COMMON STOCK 857477103 330 4288 SH SOLE 4288 0 0 STATE STR CORP COMMON STOCK 857477103 330 4281 SH OTR 3981 0 300 STERIS CORP COMMON STOCK 859152100 4130 64089 SH SOLE 62389 0 1700 STERIS CORP COMMON STOCK 859152100 442 6857 SH OTR 6857 0 0 STRYKER CORP COMMON STOCK 863667101 13277 138925 SH SOLE 138175 0 750 STRYKER CORP COMMON STOCK 863667101 1037 10855 SH DFND 0 0 10855 STRYKER CORP COMMON STOCK 863667101 914 9559 SH OTR 9559 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 122 3200 SH SOLE 3200 0 0 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 228 6000 SH OTR 6000 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 206 6965 SH SOLE 6965 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 38 1285 SH OTR 1285 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 806 57050 SH SOLE 57050 0 0 SWISS HELVETIA FUND INC ETF-EQUITY 870875101 138 11771 SH SOLE 11771 0 0 SYNTEL INC COMMON STOCK 87162H103 3374 71061 SH SOLE 71061 0 0 SYNTEL INC COMMON STOCK 87162H103 676 14243 SH OTR 14243 0 0 SYSCO CORP COMMON STOCK 871829107 11265 312034 SH SOLE 310834 0 1200 SYSCO CORP COMMON STOCK 871829107 565 15645 SH DFND 0 0 15645 SYSCO CORP COMMON STOCK 871829107 1287 35663 SH OTR 35213 0 450 TJX COS INC COMMON STOCK 872540109 11926 180235 SH SOLE 178535 0 1700 TJX COS INC COMMON STOCK 872540109 608 9190 SH DFND 0 0 9190 TJX COS INC COMMON STOCK 872540109 1712 25879 SH OTR 25879 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 1366 16738 SH SOLE 16738 0 0 TARGET CORP COMMON STOCK 87612E106 969 11872 SH OTR 11622 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 164 1557 SH SOLE 1557 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 422 4000 SH OTR 4000 0 0 TELEFLEX INC COMMON STOCK 879369106 4277 31574 SH SOLE 31574 0 0 TELEFLEX INC COMMON STOCK 879369106 983 7257 SH OTR 7257 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 36593 1726073 SH SOLE 1713487 0 12586 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 30 1425 SH DFND 1425 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 11899 561275 SH OTR 558715 0 2560 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 303 5125 SH SOLE 5125 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 30 500 SH OTR 500 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1954 37926 SH SOLE 37926 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 894 17353 SH OTR 17353 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9117 70261 SH SOLE 69661 0 600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 367 2830 SH DFND 0 0 2830 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1482 11422 SH OTR 11242 0 180 3M CO COMMON STOCK 88579Y101 19787 128239 SH SOLE 127064 0 1175 3M CO COMMON STOCK 88579Y101 812 5260 SH DFND 0 0 5260 3M CO COMMON STOCK 88579Y101 5368 34791 SH OTR 34591 0 200 TIFFANY & CO COMMON STOCK 886547108 666 7256 SH SOLE 7256 0 0 TIFFANY & CO COMMON STOCK 886547108 23 250 SH OTR 250 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 231 2645 SH SOLE 2645 0 0 TIMKEN CO COMMON STOCK 887389104 1708 46712 SH SOLE 46112 0 600 TIMKEN CO COMMON STOCK 887389104 190 5195 SH OTR 5195 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 594 22021 SH SOLE 21721 0 300 TIMKENSTEEL CORP COMMON STOCK 887399103 80 2948 SH OTR 2948 0 0 TORCHMARK CORP COMMON STOCK 891027104 2396 41150 SH SOLE 41150 0 0 TORCHMARK CORP COMMON STOCK 891027104 192 3300 SH OTR 3300 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2220 53151 SH SOLE 53151 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 447 10712 SH OTR 10712 0 0 US BANCORP COMMON STOCK 902973304 648 14940 SH SOLE 14940 0 0 US BANCORP COMMON STOCK 902973304 1095 25223 SH OTR 24923 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1233 22525 SH SOLE 22525 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 190 3471 SH OTR 3471 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 247 2962 SH OTR 2962 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 11356 264329 SH SOLE 263213 0 1116 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 649 15096 SH DFND 0 0 15096 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1254 29189 SH OTR 29189 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 168 4013 SH SOLE 4013 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 358 8568 SH OTR 8568 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 761 32729 SH SOLE 32232 0 497 UNION BANKSHARES CORP COMMON STOCK 90539J109 102 4396 SH OTR 4396 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3530 37018 SH SOLE 37018 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1603 16810 SH OTR 16810 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 14622 150886 SH SOLE 148915 0 1971 UNITED PARCEL SVC INC COMMON STOCK 911312106 868 8960 SH DFND 0 0 8960 UNITED PARCEL SVC INC COMMON STOCK 911312106 2100 21673 SH OTR 21673 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14043 126597 SH SOLE 125805 0 792 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 840 7570 SH DFND 0 0 7570 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4769 42989 SH OTR 42989 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 971 7959 SH SOLE 7959 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 678 5558 SH OTR 5558 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 421 8140 SH SOLE 8140 0 0 VF CORP COMMON STOCK 918204108 7138 102347 SH SOLE 102347 0 0 VF CORP COMMON STOCK 918204108 1430 20506 SH OTR 20506 0 0 VALE S A FOREIGN STOCK 91912E105 78 13325 SH SOLE 13325 0 0 VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 306 3645 SH OTR 3645 0 0 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 5410 136439 SH SOLE 131222 0 5217 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 220 5541 SH DFND 881 0 4660 VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 1921 48450 SH OTR 38450 0 10000 VANGUARD FIXED INCM SECS FD INC MUTUAL FUNDS - 922031109 272 27306 SH OTR 27306 0 0 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 5950 145546 SH SOLE 142311 0 3235 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 106 2596 SH DFND 1171 0 1425 VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1507 36867 SH OTR 35667 0 1200 VANGUARD INDEX FUNDS ETF-EQUITY 922908553 297 3975 SH SOLE 1935 0 2040 VANGUARD INDEX FUNDS ETF-EQUITY 922908553 184 2466 SH OTR 2466 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5976 128216 SH SOLE 125481 0 2735 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4178 89641 SH OTR 89341 0 300 VISA INC-CL A COMMON STOCK 92826C839 14544 216596 SH SOLE 212596 0 4000 VISA INC-CL A COMMON STOCK 92826C839 959 14280 SH DFND 0 0 14280 VISA INC-CL A COMMON STOCK 92826C839 1919 28576 SH OTR 28576 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 188 1522 SH SOLE 1522 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 66 535 SH OTR 535 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 162 3597 SH SOLE 3597 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 57 1271 SH OTR 1271 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1186 16726 SH SOLE 16115 0 611 WAL-MART STORES INC COMMON STOCK 931142103 453 6391 SH OTR 6391 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16334 193443 SH SOLE 192243 0 1200 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 753 8915 SH DFND 0 0 8915 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2665 31559 SH OTR 31559 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 32 700 SH SOLE 700 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 208 4493 SH OTR 4493 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 20805 369929 SH SOLE 366679 0 3250 WELLS FARGO & CO NEW COMMON STOCK 949746101 1197 21282 SH DFND 0 0 21282 WELLS FARGO & CO NEW COMMON STOCK 949746101 2914 51808 SH OTR 49808 0 2000 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 286 11300 SH SOLE 11300 0 0 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 40 1600 SH OTR 1600 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 2086 35009 SH SOLE 35009 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 213 3579 SH OTR 3579 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5667 68879 SH SOLE 67379 0 1500 WILLIAMS-SONOMA INC COMMON STOCK 969904101 577 7016 SH OTR 7016 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 4341 197621 SH SOLE 196921 0 700 WISDOMTREE INVTS INC COMMON STOCK 97717P104 480 21852 SH OTR 21852 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 9780 343392 SH SOLE 341392 0 2000 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 505 17715 SH DFND 0 0 17715 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 740 25980 SH OTR 25980 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2576 53717 SH SOLE 52517 0 1200 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 284 5922 SH OTR 5922 0 0 XILINX INC COMMON STOCK 983919101 254 5746 SH SOLE 5546 0 200 XILINX INC COMMON STOCK 983919101 115 2600 SH OTR 2600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 196 2176 SH SOLE 2176 0 0 YUM! BRANDS INC COMMON STOCK 988498101 90 1004 SH OTR 800 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 139 1269 SH SOLE 1109 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 221 2020 SH OTR 2020 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1480 4876 SH SOLE 4876 0 0 ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 417 1375 SH OTR 1375 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 253 2610 SH SOLE 334 0 2276 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 34 350 SH OTR 350 0 0 BUNGE LTD COMMON STOCK G16962105 10711 121989 SH SOLE 121189 0 800 BUNGE LTD COMMON STOCK G16962105 619 7047 SH DFND 0 0 7047 BUNGE LTD COMMON STOCK G16962105 879 10014 SH OTR 10014 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 832 11223 SH SOLE 9490 0 1733 MEDTRONIC PLC COMMON STOCK G5960L103 519 7003 SH OTR 7003 0 0 TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 110 24000 SH SOLE 24000 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 510 7928 SH SOLE 7928 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 DRYSHIPS INC COMMON STOCK Y2109Q101 30 50000 SH SOLE 50000 0 0