SR VICE PRESIDENT

0000900974-17-000001.txt : 20170203 0000900974-17-000001.hdr.sgml : 20170203 20170203130435 ACCESSION NUMBER: 0000900974-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17571230 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 12-31-2016 12-31-2016 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY SR VICE PRESIDENT 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 01-31-2017 0 718 1594952 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6435 157560 SH SOLE 155160 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1327 32502 SH OTR 32502 0 0 AFLAC INC COMMON STOCK 001055102 11883 170727 SH SOLE 169652 0 1075 AFLAC INC COMMON STOCK 001055102 1223 17569 SH DFND 4674 0 12895 AFLAC INC COMMON STOCK 001055102 1261 18119 SH OTR 18119 0 0 AT&T INC COMMON STOCK 00206R102 6082 143003 SH SOLE 136606 0 6397 AT&T INC COMMON STOCK 00206R102 37 862 SH DFND 862 0 0 AT&T INC COMMON STOCK 00206R102 2307 54254 SH OTR 54254 0 0 ABBOTT LABS COMMON STOCK 002824100 15773 410654 SH SOLE 407997 0 2657 ABBOTT LABS COMMON STOCK 002824100 818 21290 SH DFND 3250 0 18040 ABBOTT LABS COMMON STOCK 002824100 2719 70788 SH OTR 70313 0 475 ABBVIE INC COMMON STOCK 00287Y109 1481 23644 SH SOLE 23644 0 0 ABBVIE INC COMMON STOCK 00287Y109 16 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1230 19643 SH OTR 19168 0 475 ACETO CORP COM COMMON STOCK 004446100 3970 180711 SH SOLE 177711 0 3000 ACETO CORP COM COMMON STOCK 004446100 5 225 SH DFND 225 0 0 ACETO CORP COM COMMON STOCK 004446100 454 20678 SH OTR 20678 0 0 CHASE MUTUAL FUNDS - 007989395 3710 310749 SH SOLE 310749 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1091 7588 SH SOLE 6988 0 600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 931 6471 SH OTR 6296 0 175 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 300 1800 SH OTR 1800 0 0 ALLETE INC COMMON STOCK 018522300 2018 31445 SH SOLE 31445 0 0 ALLETE INC COMMON STOCK 018522300 305 4755 SH OTR 4755 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 186 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 2251 86282 SH SOLE 86282 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 523 20061 SH OTR 20061 0 0 ALLSTATE CORP COMMON STOCK 020002101 72 967 SH SOLE 967 0 0 ALLSTATE CORP COMMON STOCK 020002101 163 2200 SH OTR 2200 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 219 8460 SH SOLE 8460 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 1136 25756 SH SOLE 25756 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 6 130 SH DFND 130 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 127 2884 SH OTR 2884 0 0 ALPHABET INC COMMON STOCK 02079K107 9102 11793 SH SOLE 11654 0 139 ALPHABET INC COMMON STOCK 02079K107 719 932 SH DFND 47 0 885 ALPHABET INC COMMON STOCK 02079K107 1771 2294 SH OTR 2249 0 45 ALPHABET INC COMMON STOCK 02079K305 1182 1491 SH SOLE 1391 0 100 ALPHABET INC COMMON STOCK 02079K305 633 799 SH OTR 754 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 3348 49505 SH SOLE 49505 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1661 24568 SH OTR 24568 0 0 AMAZON.COM INC COMMON STOCK 023135106 1710 2281 SH SOLE 2281 0 0 AMAZON.COM INC COMMON STOCK 023135106 2079 2773 SH OTR 2753 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 129 2049 SH SOLE 1549 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 145 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 965 13032 SH SOLE 12971 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 458 6184 SH OTR 6184 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3274 37152 SH SOLE 37152 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 753 8550 SH OTR 8550 0 0 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 208 3190 SH SOLE 1940 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 5107 70581 SH SOLE 68481 0 2100 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 558 7716 SH OTR 7716 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 211 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 362 7445 SH SOLE 7445 0 0 AMGEN INC COMMON STOCK 031162100 8298 56751 SH SOLE 55516 0 1235 AMGEN INC COMMON STOCK 031162100 515 3522 SH DFND 212 0 3310 AMGEN INC COMMON STOCK 031162100 1191 8147 SH OTR 8147 0 0 ANALOG DEVICES COMMON STOCK 032654105 5546 76375 SH SOLE 74675 0 1700 ANALOG DEVICES COMMON STOCK 032654105 683 9408 SH OTR 9408 0 0 APACHE CORP COMMON STOCK 037411105 6826 107549 SH SOLE 107549 0 0 APACHE CORP COMMON STOCK 037411105 779 12277 SH DFND 1262 0 11015 APACHE CORP COMMON STOCK 037411105 458 7223 SH OTR 7223 0 0 APPLE INC COMMON STOCK 037833100 28538 246397 SH SOLE 244817 0 1580 APPLE INC COMMON STOCK 037833100 1232 10636 SH DFND 1806 0 8830 APPLE INC COMMON STOCK 037833100 5164 44583 SH OTR 43288 0 1295 APPLIED MATERIALS INC COMMON STOCK 038222105 73 2265 SH SOLE 2265 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 231 7150 SH OTR 7150 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 860 28615 SH SOLE 27990 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 69 2301 SH DFND 2301 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 430 14311 SH OTR 14311 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 192 11627 SH SOLE 11627 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 6 355 SH DFND 355 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 39 2358 SH OTR 2358 0 0 ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 64 2000 SH SOLE 2000 0 0 ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 144 4500 SH OTR 4500 0 0 ATLAS AIR COMMON STOCK 049164205 5676 108848 SH SOLE 107298 0 1550 ATLAS AIR COMMON STOCK 049164205 7 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 747 14321 SH OTR 14321 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1738 16906 SH SOLE 16906 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 288 2800 SH OTR 2800 0 0 AVNET INC COMMON STOCK 053807103 2878 60457 SH SOLE 60457 0 0 AVNET INC COMMON STOCK 053807103 6 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 310 6501 SH OTR 6501 0 0 BB&T CORP COMMON STOCK 054937107 5703 121289 SH SOLE 121209 0 80 BB&T CORP COMMON STOCK 054937107 648 13780 SH DFND 2590 0 11190 BB&T CORP COMMON STOCK 054937107 399 8482 SH OTR 8482 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 471 12603 SH SOLE 10403 0 2200 BP PLC-SPONS ADR FOREIGN STOCK 055622104 22 600 SH DFND 600 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 138 3690 SH OTR 3440 0 250 BADGER METER INC COMMON STOCK 056525108 3274 88593 SH SOLE 86593 0 2000 BADGER METER INC COMMON STOCK 056525108 605 16376 SH OTR 16376 0 0 BANK AMER CORP COMMON STOCK 060505104 828 37456 SH SOLE 34956 0 2500 BANK AMER CORP COMMON STOCK 060505104 81 3644 SH DFND 3644 0 0 BANK AMER CORP COMMON STOCK 060505104 392 17730 SH OTR 17730 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 29 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 269 5120 SH SOLE 5120 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 7 135 SH DFND 135 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 149 2829 SH OTR 2829 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 558 11781 SH SOLE 10862 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 57 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 4887 21751 SH SOLE 21751 0 0 BARD CR INC COMMON STOCK 067383109 762 3391 SH OTR 3391 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 110 10000 SH SOLE 10000 0 0 BAXTER INTL INC COMMON STOCK 071813109 2457 55411 SH SOLE 55011 0 400 BAXTER INTL INC COMMON STOCK 071813109 383 8648 SH OTR 8648 0 0 BECTON DICKINSON COMMON STOCK 075887109 10691 64577 SH SOLE 64002 0 575 BECTON DICKINSON COMMON STOCK 075887109 526 3175 SH DFND 465 0 2710 BECTON DICKINSON COMMON STOCK 075887109 13090 79072 SH OTR 14075 0 64997 BED BATH & BEYOND INC COMMON STOCK 075896100 6059 149082 SH SOLE 149082 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 532 13082 SH DFND 1197 0 11885 BED BATH & BEYOND INC COMMON STOCK 075896100 176 4323 SH OTR 4323 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 244 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3864 23707 SH SOLE 22107 0 1600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1964 12049 SH OTR 11699 0 350 BIG LOTS INC COM COMMON STOCK 089302103 3840 76476 SH SOLE 75576 0 900 BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH DFND 125 0 0 BIG LOTS INC COM COMMON STOCK 089302103 415 8262 SH OTR 8262 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3675 35737 SH SOLE 35237 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 553 5381 SH OTR 5381 0 0 BLACKROCK INC COMMON STOCK 09247X101 803 2111 SH SOLE 2111 0 0 BLACKROCK INC COMMON STOCK 09247X101 133 350 SH OTR 350 0 0 BLACKROCK BUILD AMER BD TR ETF-FIXED INCOM 09248X100 359 16601 SH SOLE 16601 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 259 9600 SH SOLE 9600 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 353 25005 SH SOLE 25005 0 0 BOEING CO COMMON STOCK 097023105 761 4886 SH SOLE 4886 0 0 BOEING CO COMMON STOCK 097023105 210 1350 SH OTR 1350 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 187 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 3905 103999 SH SOLE 102999 0 1000 BRADY CORPORATION COMMON STOCK 104674106 369 9820 SH OTR 9820 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7592 129905 SH SOLE 127601 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1609 27526 SH OTR 27526 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 4523 107297 SH SOLE 107297 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 239 5660 SH OTR 5660 0 0 CBS CORP NEW COMMON STOCK 124857202 3080 48412 SH SOLE 48367 0 45 CBS CORP NEW COMMON STOCK 124857202 411 6460 SH DFND 1225 0 5235 CBS CORP NEW COMMON STOCK 124857202 184 2892 SH OTR 2892 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5927 80218 SH SOLE 80218 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 6 80 SH DFND 80 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 625 8460 SH OTR 8460 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3388 464166 SH SOLE 452366 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 386 52880 SH OTR 47880 0 5000 CIGNA CORP COMMON STOCK 125509109 812 6089 SH SOLE 6089 0 0 CIGNA CORP COMMON STOCK 125509109 67 500 SH OTR 500 0 0 CME GROUP INC COMMON STOCK 12572Q105 9875 85611 SH SOLE 85141 0 470 CME GROUP INC COMMON STOCK 12572Q105 945 8192 SH DFND 1527 0 6665 CME GROUP INC COMMON STOCK 12572Q105 1556 13491 SH OTR 13491 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 748 27966 SH OTR 27966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1328 16831 SH SOLE 16831 0 0 CVS HEALTH CORP COMMON STOCK 126650100 63 800 SH DFND 800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 134 1700 SH OTR 1700 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 4338 34898 SH SOLE 34898 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 523 4208 SH OTR 4208 0 0 CAMDEN COMMON STOCK 133034108 5498 123680 SH SOLE 121730 0 1950 CAMDEN COMMON STOCK 133034108 3 75 SH DFND 75 0 0 CAMDEN COMMON STOCK 133034108 836 18818 SH OTR 18818 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 446 7370 SH SOLE 7370 0 0 CARLISLE COS INC COMMON STOCK 142339100 446 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 784 8456 SH SOLE 8394 0 62 CATERPILLAR INC COMMON STOCK 149123101 321 3458 SH OTR 3458 0 0 CELGENE CORP COMMON STOCK 151020104 967 8354 SH SOLE 8354 0 0 CELGENE CORP COMMON STOCK 151020104 331 2863 SH OTR 2863 0 0 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 213 3550 SH OTR 3550 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 434 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5300 45031 SH SOLE 44419 0 612 CHEVRON CORP NEW COMMON STOCK 166764100 2474 21019 SH OTR 21019 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3813 86282 SH SOLE 86282 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 432 9786 SH OTR 9786 0 0 CIRRUS LOGIC COMMON STOCK 172755100 4837 85556 SH SOLE 84706 0 850 CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH DFND 95 0 0 CIRRUS LOGIC COMMON STOCK 172755100 708 12521 SH OTR 12521 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16957 561126 SH SOLE 557991 0 3135 CISCO SYSTEMS INC COMMON STOCK 17275R102 980 32442 SH DFND 7120 0 25322 CISCO SYSTEMS INC COMMON STOCK 17275R102 2133 70575 SH OTR 69975 0 600 CLOROX CO COMMON STOCK 189054109 3319 27657 SH SOLE 27432 0 225 CLOROX CO COMMON STOCK 189054109 27 225 SH DFND 225 0 0 CLOROX CO COMMON STOCK 189054109 1158 9646 SH OTR 9646 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2222 53595 SH SOLE 53472 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1473 35535 SH OTR 35335 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1516 23165 SH SOLE 23093 0 72 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1642 25090 SH OTR 23690 0 1400 COMCAST CORP NEW COMMON STOCK 20030N101 1147 16606 SH SOLE 16461 0 145 COMCAST CORP NEW COMMON STOCK 20030N101 81 1167 SH OTR 867 0 300 CONOCOPHILLIPS COMMON STOCK 20825C104 721 14370 SH SOLE 12448 0 1922 CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH DFND 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 410 8181 SH OTR 8181 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3461 89077 SH SOLE 89077 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 175 SH DFND 175 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 506 13029 SH OTR 13029 0 0 CORNING INC COMMON STOCK 219350105 12692 522942 SH SOLE 519407 0 3535 CORNING INC COMMON STOCK 219350105 728 29985 SH DFND 5240 0 24745 CORNING INC COMMON STOCK 219350105 883 36375 SH OTR 36375 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 320 1997 SH SOLE 1347 0 650 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 344 2150 SH OTR 2150 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 252 10000 SH SOLE 10000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 771 14669 SH SOLE 14669 0 0 CUBIC CORPORATION COMMON STOCK 229669106 2630 54844 SH SOLE 54844 0 0 CUBIC CORPORATION COMMON STOCK 229669106 6 125 SH DFND 125 0 0 CUBIC CORPORATION COMMON STOCK 229669106 364 7589 SH OTR 7589 0 0 CUMMINS INC COMMON STOCK 231021106 1057 7733 SH SOLE 7733 0 0 CUMMINS INC COMMON STOCK 231021106 539 3946 SH OTR 3946 0 0 DST SYS INC DEL COMMON STOCK 233326107 3864 36062 SH SOLE 36062 0 0 DST SYS INC DEL COMMON STOCK 233326107 960 8963 SH OTR 8963 0 0 DANAHER CORP COMMON STOCK 235851102 669 8590 SH SOLE 7590 0 1000 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7116 97853 SH SOLE 96603 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1789 24598 SH OTR 24598 0 0 DEERE & CO COMMON STOCK 244199105 3731 36209 SH SOLE 34928 0 1281 DEERE & CO COMMON STOCK 244199105 1073 10415 SH OTR 10415 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 231 4700 SH OTR 4700 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 414 7174 SH SOLE 6974 0 200 DENTSPLY SIRONA INC COMMON STOCK 24906P109 284 4925 SH OTR 4925 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 174 1675 SH SOLE 1675 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 101 975 SH OTR 975 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2759 26474 SH SOLE 25927 0 547 DISNEY WALT CO NEW COMMON STOCK 254687106 58 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2344 22488 SH OTR 21532 0 956 DOLLAR TREE INC COMMON STOCK 256746108 35 452 SH SOLE 452 0 0 DOLLAR TREE INC COMMON STOCK 256746108 289 3750 SH OTR 3750 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 805 10510 SH SOLE 10510 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 243 3170 SH OTR 3170 0 0 DOW CHEM CO COMMON STOCK 260543103 4888 85424 SH SOLE 83124 0 2300 DOW CHEM CO COMMON STOCK 260543103 538 9410 SH DFND 4150 0 5260 DOW CHEM CO COMMON STOCK 260543103 425 7419 SH OTR 7419 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 3193 43502 SH SOLE 42587 0 915 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 165 2250 SH DFND 2250 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1230 16754 SH OTR 16194 0 560 DUKE ENERGY CORP COMMON STOCK 26441C204 2831 36475 SH SOLE 36475 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 199 2567 SH DFND 792 0 1775 DUKE ENERGY CORP COMMON STOCK 26441C204 713 9191 SH OTR 9191 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 124 1026 SH SOLE 1026 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 133 1100 SH OTR 1100 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 10346 102333 SH SOLE 101428 0 905 EOG RESOURCES INC COMMON STOCK 26875P101 891 8815 SH DFND 4205 0 4610 EOG RESOURCES INC COMMON STOCK 26875P101 1424 14084 SH OTR 14084 0 0 EQT CORP COMMON STOCK 26884L109 1846 28225 SH SOLE 28225 0 0 EQT CORP COMMON STOCK 26884L109 492 7524 SH OTR 7524 0 0 EBAY INC COMMON STOCK 278642103 223 7503 SH SOLE 7503 0 0 EBAY INC COMMON STOCK 278642103 94 3175 SH OTR 2350 0 825 ECOLAB INC COMMON STOCK 278865100 768 6551 SH SOLE 5651 0 900 ECOLAB INC COMMON STOCK 278865100 340 2900 SH OTR 2900 0 0 ELECTRONIC COMMON STOCK 285512109 228 2900 SH OTR 2900 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2352 42195 SH SOLE 39997 0 2198 EMERSON ELEC CO COMMON STOCK 291011104 102 1825 SH DFND 1825 0 0 EMERSON ELEC CO COMMON STOCK 291011104 605 10851 SH OTR 10851 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3957 62528 SH SOLE 61928 0 600 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 491 7753 SH OTR 7753 0 0 EQUIFAX INC COMMON STOCK 294429105 4758 40243 SH SOLE 40243 0 0 EQUIFAX INC COMMON STOCK 294429105 805 6812 SH OTR 6812 0 0 EXELON CORP COMMON STOCK 30161N101 170 4798 SH SOLE 3923 0 875 EXELON CORP COMMON STOCK 30161N101 6 174 SH DFND 174 0 0 EXELON CORP COMMON STOCK 30161N101 121 3420 SH OTR 3420 0 0 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 514 7477 SH SOLE 7062 0 415 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 718 10437 SH OTR 10437 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25977 287800 SH SOLE 281672 0 6128 EXXON MOBIL CORP COMMON STOCK 30231G102 962 10661 SH DFND 3219 0 7442 EXXON MOBIL CORP COMMON STOCK 30231G102 10736 118948 SH OTR 118808 0 140 FLIR SYSTEMS INC COMMON STOCK 302445101 209 5777 SH SOLE 5777 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 8 225 SH DFND 225 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 36 1000 SH OTR 1000 0 0 FNB CORPORATION COMMON STOCK 302520101 4 237 SH SOLE 237 0 0 FNB CORPORATION COMMON STOCK 302520101 192 12000 SH OTR 12000 0 0 FACEBOOK INC COMMON STOCK 30303M102 335 2909 SH SOLE 2909 0 0 FACEBOOK INC COMMON STOCK 30303M102 381 3310 SH OTR 3310 0 0 FEDEX CORP COMMON STOCK 31428X106 2641 14186 SH SOLE 14186 0 0 FEDEX CORP COMMON STOCK 31428X106 946 5080 SH OTR 5080 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2135 44433 SH SOLE 44433 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 266 5545 SH OTR 5545 0 0 FOOT LOCKER INC COMMON STOCK 344849104 6561 92552 SH SOLE 92252 0 300 FOOT LOCKER INC COMMON STOCK 344849104 5 75 SH DFND 75 0 0 FOOT LOCKER INC COMMON STOCK 344849104 709 10006 SH OTR 10006 0 0 FORD MOTOR CO COMMON STOCK 345370860 73 6013 SH SOLE 6013 0 0 FORD MOTOR CO COMMON STOCK 345370860 95 7800 SH OTR 7800 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 1087 57835 SH SOLE 57835 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 218 11599 SH OTR 11599 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 475 SH SOLE 475 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 371 2150 SH OTR 2000 0 150 GENERAL ELEC CO COMMON STOCK 369604103 17737 561313 SH SOLE 550653 0 10660 GENERAL ELEC CO COMMON STOCK 369604103 914 28925 SH DFND 7200 0 21725 GENERAL ELEC CO COMMON STOCK 369604103 7917 250530 SH OTR 245430 0 5100 GENERAL MILLS INC COMMON STOCK 370334104 1558 25225 SH SOLE 25225 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1220 19757 SH OTR 19757 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 40 1138 SH SOLE 1138 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 197 5641 SH OTR 5641 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8688 121330 SH SOLE 118530 0 2800 GILEAD SCIENCES INC COMMON STOCK 375558103 585 8172 SH DFND 192 0 7980 GILEAD SCIENCES INC COMMON STOCK 375558103 622 8689 SH OTR 8689 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 571 14834 SH SOLE 14834 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 240 6240 SH OTR 6240 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 844 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 672 2805 SH SOLE 2355 0 450 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 736 3075 SH OTR 2950 0 125 HERSHEY CO COMMON STOCK 427866108 14873 143797 SH SOLE 143797 0 0 HERSHEY CO COMMON STOCK 427866108 14549 140664 SH OTR 140664 0 0 HEXCEL CORP COMMON STOCK 428291108 4671 90805 SH SOLE 90805 0 0 HEXCEL CORP COMMON STOCK 428291108 6 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 463 9008 SH OTR 9008 0 0 HOME DEPOT INC COMMON STOCK 437076102 5925 44192 SH SOLE 42192 0 2000 HOME DEPOT INC COMMON STOCK 437076102 295 2200 SH DFND 2200 0 0 HOME DEPOT INC COMMON STOCK 437076102 1605 11973 SH OTR 11973 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 12024 103791 SH SOLE 103065 0 726 HONEYWELL INTL INC COMMON STOCK 438516106 546 4715 SH DFND 1100 0 3615 HONEYWELL INTL INC COMMON STOCK 438516106 1869 16129 SH OTR 16129 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 260 11890 SH SOLE 11890 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 8 375 SH DFND 375 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 51 2330 SH OTR 2330 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3547 101903 SH SOLE 101903 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 478 13744 SH OTR 13744 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 192 1945 SH SOLE 1945 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 6 65 SH DFND 65 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 39 394 SH OTR 394 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2365 19314 SH SOLE 18564 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 311 2538 SH OTR 2538 0 0 INTEL CORP COMMON STOCK 458140100 6998 192943 SH SOLE 189443 0 3500 INTEL CORP COMMON STOCK 458140100 112 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 1943 53576 SH OTR 53576 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5514 33216 SH SOLE 31985 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 17 100 SH DFND 100 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3450 20782 SH OTR 20697 0 85 INTUIT INC COMMON STOCK 461202103 6506 56765 SH SOLE 56765 0 0 INTUIT INC COMMON STOCK 461202103 743 6480 SH DFND 1035 0 5445 INTUIT INC COMMON STOCK 461202103 1434 12508 SH OTR 12508 0 0 ISHARES TR ETF-FIXED INCOM 464287176 1017 8989 SH SOLE 8772 0 217 ISHARES TR ETF-FIXED INCOM 464287176 98 870 SH OTR 870 0 0 ISHARES TR ETF-EQUITY 464287200 5447 24208 SH SOLE 24208 0 0 ISHARES TR ETF-EQUITY 464287200 767 3408 SH OTR 2023 0 1385 ISHARES TR ETF-FIXED INCOM 464287226 1211 11208 SH SOLE 10208 0 1000 ISHARES TR ETF-FIXED INCOM 464287226 553 5118 SH OTR 5118 0 0 ISHARES TR ETF-EQUITY 464287234 5215 148957 SH SOLE 148157 0 800 ISHARES TR ETF-EQUITY 464287234 95 2725 SH DFND 2725 0 0 ISHARES TR ETF-EQUITY 464287234 2415 68970 SH OTR 67244 0 1726 ISHARES TR ETF-EQUITY 464287309 365 2997 SH SOLE 2997 0 0 ISHARES TR ETF-EQUITY 464287408 283 2795 SH SOLE 2795 0 0 ISHARES TR ETF-FIXED INCOM 464287457 144 1706 SH SOLE 1706 0 0 ISHARES TR ETF-FIXED INCOM 464287457 99 1167 SH OTR 1167 0 0 ISHARES TR ETF-EQUITY 464287465 9083 157334 SH SOLE 155406 0 1928 ISHARES TR ETF-EQUITY 464287465 88 1520 SH DFND 1520 0 0 ISHARES TR ETF-EQUITY 464287465 4276 74065 SH OTR 73415 0 650 ISHARES TR ETF-EQUITY 464287473 190 2363 SH SOLE 2363 0 0 ISHARES TR ETF-EQUITY 464287473 1727 21476 SH OTR 21476 0 0 ISHARES TR ETF-EQUITY 464287481 393 4036 SH SOLE 4036 0 0 ISHARES TR ETF-EQUITY 464287499 3010 16829 SH SOLE 16064 0 765 ISHARES TR ETF-EQUITY 464287499 94 525 SH DFND 525 0 0 ISHARES TR ETF-EQUITY 464287499 1279 7151 SH OTR 7151 0 0 ISHARES TR ETF-EQUITY 464287507 31315 189395 SH SOLE 188741 0 654 ISHARES TR ETF-EQUITY 464287507 483 2924 SH DFND 2617 0 307 ISHARES TR ETF-EQUITY 464287507 8742 52870 SH OTR 51140 0 1730 ISHARES TR ETF-EQUITY 464287598 6693 59745 SH SOLE 59745 0 0 ISHARES TR ETF-EQUITY 464287606 71 388 SH SOLE 388 0 0 ISHARES TR ETF-EQUITY 464287606 139 761 SH OTR 761 0 0 ISHARES TR ETF-EQUITY 464287614 4503 42930 SH SOLE 42930 0 0 ISHARES TR ETF-EQUITY 464287614 892 8505 SH OTR 8505 0 0 ISHARES TR ETF-EQUITY 464287630 1060 8908 SH SOLE 8908 0 0 ISHARES TR ETF-EQUITY 464287630 1980 16651 SH OTR 16027 0 624 ISHARES TR ETF-EQUITY 464287648 569 3693 SH SOLE 3243 0 450 ISHARES TR ETF-EQUITY 464287648 300 1950 SH OTR 1950 0 0 ISHARES TR ETF-EQUITY 464287655 20747 153854 SH SOLE 152533 0 1321 ISHARES TR ETF-EQUITY 464287655 219 1622 SH DFND 1622 0 0 ISHARES TR ETF-EQUITY 464287655 7211 53477 SH OTR 52713 0 764 ISHARES TR ETF-EQUITY 464287689 2070 15568 SH SOLE 15568 0 0 ISHARES TR ETF-EQUITY 464287804 17195 125034 SH SOLE 124710 0 324 ISHARES TR ETF-EQUITY 464287804 424 3085 SH DFND 2966 0 119 ISHARES TR ETF-EQUITY 464287804 2102 15288 SH OTR 14953 0 335 ISHARES TR ETF-FIXED INCOM 464288687 1013 27230 SH SOLE 27230 0 0 ISHARES TR ETF-FIXED INCOM 464288687 77 2057 SH OTR 2057 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 317 20950 SH SOLE 20950 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 101 6700 SH OTR 6700 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 4031 30210 SH SOLE 29910 0 300 J & J SNACK FOODS CORP COMMON STOCK 466032109 736 5515 SH OTR 5515 0 0 JPMORGAN CHASE & CO COMMON 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7325 64186 SH SOLE 64186 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH DFND 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1363 11947 SH OTR 11947 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 379 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 469 5376 SH OTR 5094 0 282 L BRANDS INC COMMON STOCK 501797104 152 2316 SH SOLE 2316 0 0 L BRANDS INC COMMON STOCK 501797104 166 2520 SH OTR 2520 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 280 1840 SH SOLE 1240 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 7 45 SH OTR 45 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2606 20300 SH SOLE 20300 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 536 4174 SH OTR 4174 0 0 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 2524 34317 SH SOLE 34317 0 0 LILLY ELI & CO COMMON STOCK 532457108 165 2250 SH DFND 2250 0 0 LILLY ELI & CO COMMON STOCK 532457108 928 12623 SH OTR 12623 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 825 3300 SH SOLE 3300 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 150 SH OTR 150 0 0 LOWES COS INC COMMON STOCK 548661107 638 8973 SH SOLE 8973 0 0 LOWES COS INC COMMON STOCK 548661107 602 8469 SH OTR 8469 0 0 M & T BANK CORP COMMON STOCK 55261F104 1380 8823 SH SOLE 8823 0 0 M & T BANK CORP COMMON STOCK 55261F104 159 1018 SH OTR 1018 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 307 5175 SH SOLE 5175 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 12 200 SH DFND 200 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 59 1000 SH OTR 1000 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 3916 69057 SH SOLE 67857 0 1200 MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH DFND 95 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 504 8891 SH OTR 8891 0 0 MASIMO CORP COMMON STOCK 574795100 9236 137037 SH SOLE 135837 0 1200 MASIMO CORP COMMON STOCK 574795100 6 85 SH DFND 85 0 0 MASIMO CORP COMMON STOCK 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0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3204 54423 SH OTR 53533 0 890 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 3414 128828 SH SOLE 128683 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5 180 SH DFND 180 0 0 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 321 12113 SH OTR 12113 0 0 MICROSOFT CORP COMMON STOCK 594918104 25541 411021 SH SOLE 405912 0 5109 MICROSOFT CORP COMMON STOCK 594918104 1506 24235 SH DFND 5050 0 19185 MICROSOFT CORP COMMON STOCK 594918104 3789 60976 SH OTR 58476 0 2500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3807 59344 SH SOLE 57644 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 468 7292 SH OTR 7292 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 511 21452 SH SOLE 21452 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 187 21093 SH SOLE 21093 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 668 15064 SH SOLE 15064 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 698 15751 SH OTR 14901 0 850 MONSANTO CO NEW COMMON STOCK 61166W101 589 5602 SH SOLE 5602 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 223 2115 SH OTR 2115 0 0 MOODYS CORP COMMON STOCK 615369105 79 841 SH SOLE 841 0 0 MOODYS CORP COMMON STOCK 615369105 518 5500 SH OTR 5500 0 0 MORGAN STANLEY COMMON STOCK 617446448 209 4944 SH SOLE 3993 0 951 MORGAN STANLEY COMMON STOCK 617446448 109 2581 SH OTR 2581 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 2186 74529 SH SOLE 74529 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 106 3600 SH DFND 0 0 3600 MOSAIC COMPANY COMMON STOCK 61945C103 222 7570 SH OTR 7570 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 527 7350 SH SOLE 7350 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 94 1317 SH OTR 1317 0 0 NETFLIX INC COMMON STOCK 64110L106 31 250 SH SOLE 250 0 0 NETFLIX INC COMMON STOCK 64110L106 260 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 340 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 505 14222 SH OTR 14222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5734 48001 SH SOLE 46601 0 1400 NEXTERA ENERGY INC COMMON STOCK 65339F101 170 1420 SH DFND 255 0 1165 NEXTERA ENERGY INC COMMON STOCK 65339F101 1273 10653 SH OTR 10653 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 11646 229118 SH SOLE 227018 0 2100 NIKE INC-CLASS B COMMON STOCK 654106103 730 14370 SH DFND 4700 0 9670 NIKE INC-CLASS B COMMON STOCK 654106103 3051 60032 SH OTR 60032 0 0 NORDSON CORP COMMON STOCK 655663102 6730 60058 SH SOLE 60058 0 0 NORDSON CORP COMMON STOCK 655663102 1129 10072 SH OTR 10072 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3810 35252 SH SOLE 34452 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 572 5289 SH OTR 5289 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 2009 27575 SH SOLE 26476 0 1099 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 814 11178 SH OTR 11178 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 571 15928 SH SOLE 15928 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 164 4560 SH OTR 4560 0 0 NVIDIA CORP COMMON STOCK 67066G104 53 500 SH SOLE 500 0 0 NVIDIA CORP COMMON STOCK 67066G104 523 4900 SH OTR 4900 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 48 3414 SH SOLE 0 0 3414 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 244 17261 SH OTR 17261 0 0 NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 325 22484 SH SOLE 19068 0 3416 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 12 899 SH SOLE 899 0 0 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 385 29434 SH OTR 29434 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1694 23779 SH SOLE 23779 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 135 1902 SH OTR 1902 0 0 OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 15 10000 SH SOLE 10000 0 0 OPKO HEALTH COMMON STOCK 68375N103 182 19550 SH SOLE 19550 0 0 ORACLE CORP COMMON STOCK 68389X105 2255 58640 SH SOLE 57140 0 1500 ORACLE CORP COMMON STOCK 68389X105 725 18868 SH OTR 18318 0 550 OWENS & MINOR INC COMMON STOCK 690732102 160 4525 SH SOLE 4525 0 0 OWENS & MINOR INC COMMON STOCK 690732102 55 1550 SH OTR 1550 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2629 22477 SH SOLE 22477 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 58 500 SH DFND 500 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 533 4558 SH OTR 4558 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 438 4624 SH SOLE 4624 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 95 1000 SH OTR 1000 0 0 PPL CORPORATION COMMON STOCK 69351T106 1344 39466 SH SOLE 37866 0 1600 PPL CORPORATION COMMON STOCK 69351T106 51 1500 SH DFND 1500 0 0 PPL CORPORATION COMMON STOCK 69351T106 772 22670 SH OTR 21844 0 826 PANDORA MEDIA INC COMMON STOCK 698354107 130 10000 SH SOLE 10000 0 0 PATTERSON COS INC COMMON STOCK 703395103 3227 78658 SH SOLE 77358 0 1300 PATTERSON COS INC COMMON STOCK 703395103 5 120 SH DFND 120 0 0 PATTERSON COS INC COMMON STOCK 703395103 622 15155 SH OTR 15155 0 0 PAYCHEX INC COMMON STOCK 704326107 5821 95622 SH SOLE 94372 0 1250 PAYCHEX INC COMMON STOCK 704326107 440 7229 SH OTR 7229 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 273 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 281 7124 SH SOLE 7124 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 125 3175 SH OTR 2350 0 825 PEPSICO INC COMMON STOCK 713448108 20127 192367 SH SOLE 190127 0 2240 PEPSICO INC COMMON STOCK 713448108 778 7432 SH DFND 2037 0 5395 PEPSICO INC COMMON STOCK 713448108 5215 49841 SH OTR 49841 0 0 PFIZER INC COMMON STOCK 717081103 6811 209709 SH SOLE 204168 0 5541 PFIZER INC COMMON STOCK 717081103 367 11285 SH DFND 10225 0 1060 PFIZER INC COMMON STOCK 717081103 3130 96367 SH OTR 95117 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1827 19967 SH SOLE 19967 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1900 20765 SH OTR 20765 0 0 PHILLIPS 66 COMMON STOCK 718546104 412 4773 SH SOLE 4237 0 536 PHILLIPS 66 COMMON STOCK 718546104 4 50 SH DFND 50 0 0 PHILLIPS 66 COMMON STOCK 718546104 135 1558 SH OTR 1558 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10664 90007 SH SOLE 90007 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1733 14631 SH OTR 14631 0 0 PRAXAIR INC COMMON STOCK 74005P104 921 7856 SH SOLE 7856 0 0 PRAXAIR INC COMMON STOCK 74005P104 672 5738 SH OTR 5738 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 174 2310 SH SOLE 2310 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 75 1000 SH OTR 1000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 88 60 SH SOLE 60 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 359 245 SH OTR 245 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7029 83598 SH SOLE 82813 0 785 PROCTER & GAMBLE CO COMMON STOCK 742718109 166 1980 SH DFND 1850 0 130 PROCTER & GAMBLE CO COMMON STOCK 742718109 6983 83055 SH OTR 81445 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 15345 147464 SH SOLE 146524 0 940 PRUDENTIAL FINL INC COMMON STOCK 744320102 1881 18079 SH DFND 5524 0 12555 PRUDENTIAL FINL INC COMMON STOCK 744320102 1075 10327 SH OTR 10327 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 194 4422 SH SOLE 4422 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 50 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 5722 44724 SH SOLE 44724 0 0 QUAKER COMMON STOCK 747316107 1053 8229 SH OTR 8229 0 0 QUALCOMM INC COMMON STOCK 747525103 7212 110610 SH SOLE 109510 0 1100 QUALCOMM INC COMMON STOCK 747525103 310 4762 SH DFND 212 0 4550 QUALCOMM INC COMMON STOCK 747525103 1452 22264 SH OTR 22264 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 5051 72923 SH SOLE 71723 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 638 9217 SH OTR 9217 0 0 REPLIGEN CORP COMMON STOCK 759916109 183 5925 SH SOLE 5925 0 0 REPLIGEN CORP COMMON STOCK 759916109 6 185 SH DFND 185 0 0 REPLIGEN CORP COMMON STOCK 759916109 36 1170 SH OTR 1170 0 0 REX ENERGY CORP COMMON STOCK 761565100 8 16052 SH SOLE 16052 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 144 2476 SH SOLE 2476 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 379 6537 SH OTR 6537 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 382 7024 SH SOLE 6895 0 129 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 205 3771 SH OTR 3171 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 467 34872 SH SOLE 34872 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 132 1522 SH SOLE 1522 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 119 1373 SH OTR 1373 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 86 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 129 1200 SH DFND 1200 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 204 1900 SH OTR 1900 0 0 SM COMMON STOCK 78454L100 885 25677 SH DFND 0 0 25677 SM COMMON STOCK 78454L100 1650 47866 SH OTR 0 0 47866 SPDR ETF-EQUITY 78462F103 32895 147160 SH SOLE 144583 0 2577 SPDR ETF-EQUITY 78462F103 645 2885 SH DFND 2885 0 0 SPDR ETF-EQUITY 78462F103 4744 21223 SH OTR 21223 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1393 12712 SH SOLE 11612 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 311 2835 SH OTR 2835 0 0 SPDR ETF-EQUITY 78467Y107 677 2243 SH SOLE 2243 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 4609 30380 SH SOLE 29680 0 700 SCHEIN HENRY INC COMMON STOCK 806407102 979 6455 SH OTR 6455 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 9104 108443 SH SOLE 107594 0 849 SCHLUMBERGER LTD FOREIGN STOCK 806857108 876 10429 SH DFND 1449 0 8980 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1220 14527 SH OTR 14347 0 180 SCHWAB CHARLES CORP COMMON STOCK 808513105 1530 38759 SH SOLE 38759 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 120 3050 SH OTR 3050 0 0 SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1612 1612355 SH SOLE 77244 0 1535111 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 2181 28952 SH SOLE 28952 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 272 3615 SH OTR 3615 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 47 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 188 8075 SH OTR 8075 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5611 71405 SH SOLE 70005 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 738 9398 SH OTR 9398 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 275 1023 SH SOLE 1023 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 202 1136 SH SOLE 1136 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 93 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4433 59378 SH SOLE 59378 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 490 6560 SH DFND 1225 0 5335 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 326 4368 SH OTR 4368 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 793 6191 SH SOLE 6191 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 462 3606 SH OTR 3606 0 0 SNAP-ON INC COMMON STOCK 833034101 308 1800 SH OTR 1800 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3737 97466 SH SOLE 95666 0 1800 SNYDERS-LANCE INC COM COMMON STOCK 833551104 498 12994 SH OTR 12994 0 0 SOUTHERN CO COMMON STOCK 842587107 156 3179 SH SOLE 3179 0 0 SOUTHERN CO COMMON STOCK 842587107 204 4151 SH OTR 4151 0 0 SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 112 14000 SH SOLE 14000 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 203 21640 SH SOLE 0 0 21640 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7142 81292 SH SOLE 81292 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6 70 SH DFND 70 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BIOMET HLDGS INC COMMON STOCK 98956P102 107 1040 SH OTR 1040 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 250 2133 SH SOLE 133 0 2000 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 41 350 SH OTR 350 0 0 BUNGE LTD COMMON STOCK G16962105 2306 31920 SH SOLE 31420 0 500 BUNGE LTD COMMON STOCK G16962105 231 3193 SH OTR 3193 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 2738 66473 SH SOLE 65471 0 1002 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 531 12899 SH OTR 12899 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 891 12507 SH SOLE 10838 0 1669 MEDTRONIC PLC FOREIGN STOCK G5960L103 21 298 SH OTR 298 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 476 6865 SH SOLE 6865 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