The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Domestic Common | 000360206 | 372 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
AG MORTGAGE INVESTMENT TRUST INC | Domestic Common | 001228105 | 196 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AT&T INC | Domestic Common | 00206R102 | 2,175 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
AT&T INC | Domestic Common | 00206R102 | 717 | 18,306 | SH | OTR | 17,906 | 400 | 0 | ||
ABBOTT LABS | Domestic Common | 002824100 | 273 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ABBOTT LABS | Domestic Common | 002824100 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
ABBVIE INC | Domestic Common | 00287Y109 | 414 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ABBVIE INC | Domestic Common | 00287Y109 | 46 | 800 | SH | OTR | 800 | 0 | 0 | ||
ACI WORLDWIDE INC | Domestic Common | 004498101 | 270 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
ADAMS DIVERSIFIED EQUITY FUND | Domestic Common | 006212104 | 257 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Domestic Common | 00751Y106 | 3,047 | 19,005 | SH | SOLE | 18,950 | 55 | 0 | ||
ADVANCE AUTO PARTS INC | Domestic Common | 00751Y106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Domestic Common | 00751Y106 | 183 | 1,143 | SH | OTR | 1,098 | 45 | 0 | ||
AEGON NV | Domestic Common | 007924103 | 567 | 103,051 | SH | SOLE | 103,051 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | Domestic Common | 009158106 | 506 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Domestic Common | 016255101 | 245 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ALTRIA GROUP INC | Domestic Common | 02209S103 | 1,018 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
ALTRIA GROUP INC | Domestic Common | 02209S103 | 452 | 7,220 | SH | OTR | 5,420 | 1,800 | 0 | ||
AMERISOURCEBERGEN CORP | Domestic Common | 03073E105 | 265 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Domestic Common | 03076C106 | 2,528 | 26,889 | SH | SOLE | 26,854 | 0 | 35 | ||
AMERIPRISE FINANCIAL INC | Domestic Common | 03076C106 | 341 | 3,625 | SH | OTR | 3,460 | 165 | 0 | ||
AMETEK INC | Domestic Common | 031100100 | 2,368 | 47,384 | SH | SOLE | 47,269 | 115 | 0 | ||
AMETEK INC | Domestic Common | 031100100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMETEK INC | Domestic Common | 031100100 | 138 | 2,755 | SH | OTR | 2,635 | 120 | 0 | ||
AMGEN INC | Domestic Common | 031162100 | 539 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
AMGEN INC | Domestic Common | 031162100 | 171 | 1,139 | SH | OTR | 810 | 329 | 0 | ||
ANTHEM | Domestic Common | 036752103 | 5,831 | 41,949 | SH | SOLE | 41,894 | 0 | 55 | ||
ANTHEM | Domestic Common | 036752103 | 791 | 5,689 | SH | OTR | 5,419 | 270 | 0 | ||
APPLE INC | Domestic Common | 037833100 | 22,872 | 209,857 | SH | SOLE | 207,915 | 361 | 1,581 | ||
APPLE INC | Domestic Common | 037833100 | 14 | 132 | SH | DFND | 132 | 0 | 0 | ||
APPLE INC | Domestic Common | 037833100 | 2,120 | 19,451 | SH | OTR | 17,912 | 1,478 | 61 | ||
AQUA AMERICA INC | Domestic Common | 03836W103 | 2,701 | 84,872 | SH | SOLE | 84,682 | 190 | 0 | ||
AQUA AMERICA INC | Domestic Common | 03836W103 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
AQUA AMERICA INC | Domestic Common | 03836W103 | 136 | 4,260 | SH | OTR | 4,070 | 190 | 0 | ||
BB&T CORPORATION | Domestic Common | 054937107 | 4,875 | 146,529 | SH | SOLE | 0 | 0 | 146,529 | ||
BB&T CORPORATION | Domestic Common | 054937107 | 1,134 | 34,070 | SH | OTR | 0 | 91 | 33,979 | ||
BALL CORP | Domestic Common | 058498106 | 16,798 | 235,632 | SH | SOLE | 232,857 | 550 | 2,225 | ||
BALL CORP | Domestic Common | 058498106 | 14 | 190 | SH | DFND | 190 | 0 | 0 | ||
BALL CORP | Domestic Common | 058498106 | 1,056 | 14,815 | SH | OTR | 13,965 | 765 | 85 | ||
BANK HAWAII CORP | Domestic Common | 062540109 | 2,998 | 43,907 | SH | SOLE | 43,792 | 115 | 0 | ||
BANK HAWAII CORP | Domestic Common | 062540109 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
BANK HAWAII CORP | Domestic Common | 062540109 | 178 | 2,600 | SH | OTR | 2,485 | 115 | 0 | ||
BECTON DICKINSON & CO | Domestic Common | 075887109 | 247 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BEMIS COMPANY | Domestic Common | 081437105 | 2,645 | 51,080 | SH | SOLE | 50,955 | 125 | 0 | ||
BEMIS COMPANY | Domestic Common | 081437105 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
BEMIS COMPANY | Domestic Common | 081437105 | 154 | 2,975 | SH | OTR | 2,845 | 130 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Domestic Common | 084670702 | 422 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Domestic Common | 084670702 | 255 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BIG LOTS INC | Domestic Common | 089302103 | 1,612 | 35,594 | SH | SOLE | 35,504 | 90 | 0 | ||
BIG LOTS INC | Domestic Common | 089302103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
BIG LOTS INC | Domestic Common | 089302103 | 94 | 2,065 | SH | OTR | 1,975 | 90 | 0 | ||
BLACKBAUD INC | Domestic Common | 09227Q100 | 340 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
BOTTOMLINE TECHNOLOGIES INC | Domestic Common | 101388106 | 374 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
BRISTOL MYERS SQUIBB CO | Domestic Common | 110122108 | 766 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Domestic Common | 110122108 | 146 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
BROADRIDGE FINL SOL LLC | Domestic Common | 11133T103 | 3,051 | 51,434 | SH | SOLE | 51,299 | 135 | 0 | ||
BROADRIDGE FINL SOL LLC | Domestic Common | 11133T103 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
BROADRIDGE FINL SOL LLC | Domestic Common | 11133T103 | 185 | 3,116 | SH | OTR | 2,986 | 130 | 0 | ||
BROWN & BROWN INC | Domestic Common | 115236101 | 3,244 | 90,625 | SH | SOLE | 90,395 | 230 | 0 | ||
BROWN & BROWN INC | Domestic Common | 115236101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
BROWN & BROWN INC | Domestic Common | 115236101 | 193 | 5,400 | SH | OTR | 5,165 | 235 | 0 | ||
BRYN MAWR BANK CORPORATION | Domestic Common | 117665109 | 1,719 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | Domestic Common | 118230101 | 292 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | Domestic Common | 118230101 | 785 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
C. H. ROBINSON WORLDWIDE INC | Domestic Common | 12541W209 | 12,355 | 166,442 | SH | SOLE | 164,457 | 370 | 1,615 | ||
C. H. ROBINSON WORLDWIDE INC | Domestic Common | 12541W209 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
C. H. ROBINSON WORLDWIDE INC | Domestic Common | 12541W209 | 747 | 10,063 | SH | OTR | 9,453 | 550 | 60 | ||
CSX CORP | Domestic Common | 126408103 | 417 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CSX CORP | Domestic Common | 126408103 | 70 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC | Domestic Common | 127387108 | 1,648 | 69,881 | SH | SOLE | 69,706 | 175 | 0 | ||
CADENCE DESIGN SYSTEMS, INC | Domestic Common | 127387108 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC | Domestic Common | 127387108 | 98 | 4,170 | SH | OTR | 3,995 | 175 | 0 | ||
CANTEL | Domestic Common | 138098108 | 363 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
CHEVRON CORPORATION | Domestic Common | 166764100 | 604 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
CHEVRON CORPORATION | Domestic Common | 166764100 | 106 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Domestic Common | 171340102 | 3,301 | 35,812 | SH | SOLE | 35,712 | 100 | 0 | ||
CHURCH AND DWIGHT CO INC | Domestic Common | 171340102 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Domestic Common | 171340102 | 197 | 2,142 | SH | OTR | 2,047 | 95 | 0 | ||
CISCO SYSTEMS INC | Domestic Common | 17275R102 | 18,573 | 652,353 | SH | SOLE | 645,743 | 1,280 | 5,330 | ||
CISCO SYSTEMS INC | Domestic Common | 17275R102 | 13 | 440 | SH | DFND | 440 | 0 | 0 | ||
CISCO SYSTEMS INC | Domestic Common | 17275R102 | 1,476 | 51,845 | SH | OTR | 48,825 | 2,825 | 195 | ||
COCA COLA CO | Domestic Common | 191216100 | 552 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
COCA COLA CO | Domestic Common | 191216100 | 255 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Domestic Common | 194162103 | 16,938 | 239,744 | SH | SOLE | 237,014 | 540 | 2,190 | ||
COLGATE PALMOLIVE CO | Domestic Common | 194162103 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Domestic Common | 194162103 | 1,898 | 26,858 | SH | OTR | 26,013 | 765 | 80 | ||
COMCAST CORP | Domestic Common | 20030N101 | 255 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
COMCAST CORP | Domestic Common | 20030N101 | 27 | 436 | SH | OTR | 436 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Domestic Common | 200525103 | 3,276 | 72,885 | SH | SOLE | 72,694 | 191 | 0 | ||
COMMERCE BANCSHARES INC | Domestic Common | 200525103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Domestic Common | 200525103 | 191 | 4,249 | SH | OTR | 4,058 | 191 | 0 | ||
CONOCOPHILLIPS | Domestic Common | 20825C104 | 211 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
CONOCOPHILLIPS | Domestic Common | 20825C104 | 40 | 992 | SH | OTR | 600 | 392 | 0 | ||
COSTAR GROUP INC | Domestic Common | 22160N109 | 243 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CURTISS-WRIGHT CORP | Domestic Common | 231561101 | 2,128 | 28,124 | SH | SOLE | 28,054 | 70 | 0 | ||
CURTISS-WRIGHT CORP | Domestic Common | 231561101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Domestic Common | 231561101 | 119 | 1,575 | SH | OTR | 1,505 | 70 | 0 | ||
DARDEN RESTAURANTS INC | Domestic Common | 237194105 | 203 | 3,060 | SH | OTR | 2,560 | 500 | 0 | ||
DELUXE CORPORATION | Domestic Common | 248019101 | 3,910 | 62,574 | SH | SOLE | 62,409 | 165 | 0 | ||
DELUXE CORPORATION | Domestic Common | 248019101 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
DELUXE CORPORATION | Domestic Common | 248019101 | 231 | 3,695 | SH | OTR | 3,535 | 160 | 0 | ||
DENTSPLY SIRONA INC | Domestic Common | 24906P109 | 1,426 | 23,141 | SH | SOLE | 23,078 | 63 | 0 | ||
DENTSPLY SIRONA INC | Domestic Common | 24906P109 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
DENTSPLY SIRONA INC | Domestic Common | 24906P109 | 89 | 1,450 | SH | OTR | 1,396 | 54 | 0 | ||
DICK'S SPORTING GOODS | Domestic Common | 253393102 | 2,608 | 55,775 | SH | SOLE | 55,630 | 145 | 0 | ||
DICK'S SPORTING GOODS | Domestic Common | 253393102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
DICK'S SPORTING GOODS | Domestic Common | 253393102 | 191 | 4,080 | SH | OTR | 3,935 | 145 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | Domestic Common | 254687106 | 680 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Domestic Common | 254709108 | 13,301 | 261,212 | SH | SOLE | 258,137 | 590 | 2,485 | ||
DISCOVER FINANCIAL SERVICES | Domestic Common | 254709108 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Domestic Common | 254709108 | 826 | 16,225 | SH | OTR | 14,940 | 1,190 | 95 | ||
DOLLAR GENERAL CORP | Domestic Common | 256677105 | 3,631 | 42,422 | SH | SOLE | 42,362 | 0 | 60 | ||
DOLLAR GENERAL CORP | Domestic Common | 256677105 | 506 | 5,910 | SH | OTR | 5,635 | 275 | 0 | ||
DORRMAN | Domestic Common | 258278100 | 299 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DOVER CORP | Domestic Common | 260003108 | 11,917 | 185,241 | SH | SOLE | 183,016 | 425 | 1,800 | ||
DOVER CORP | Domestic Common | 260003108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
DOVER CORP | Domestic Common | 260003108 | 739 | 11,483 | SH | OTR | 10,798 | 615 | 70 | ||
DR PEPPER SNAPPLE GROUP | Domestic Common | 26138E109 | 9,129 | 102,095 | SH | SOLE | 100,845 | 235 | 1,015 | ||
DR PEPPER SNAPPLE GROUP | Domestic Common | 26138E109 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | Domestic Common | 26138E109 | 554 | 6,201 | SH | OTR | 5,831 | 335 | 35 | ||
E I DU PONT DE NEMOURS CO | Domestic Common | 263534109 | 214 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
E I DU PONT DE NEMOURS CO | Domestic Common | 263534109 | 94 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS | Domestic Common | 26885B100 | 558 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
EBAY INC | Domestic Common | 278642103 | 2,241 | 93,939 | SH | SOLE | 93,814 | 0 | 125 | ||
EBAY INC | Domestic Common | 278642103 | 302 | 12,670 | SH | OTR | 12,090 | 580 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | Domestic Common | 29250R106 | 524 | 28,600 | SH | OTR | 28,600 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | Domestic Common | 29273R109 | 313 | 9,679 | SH | OTR | 9,679 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L.P. | Domestic Common | 29273V100 | 71 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERSYS | Domestic Common | 29275Y102 | 3,721 | 66,777 | SH | SOLE | 66,682 | 0 | 95 | ||
ENERSYS | Domestic Common | 29275Y102 | 511 | 9,176 | SH | OTR | 8,735 | 441 | 0 | ||
ENLINK MIDSTREAM PARTNERS | Limited Partner | 29336U107 | 121 | 10,000 | PRN | OTR | 10,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Domestic Common | 293792107 | 171 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Domestic Common | 293792107 | 1,208 | 49,060 | SH | OTR | 49,060 | 0 | 0 | ||
EVERCORE PARTNERS INC | Domestic Common | 29977A105 | 2,372 | 45,839 | SH | SOLE | 45,779 | 0 | 60 | ||
EVERCORE PARTNERS INC | Domestic Common | 29977A105 | 327 | 6,320 | SH | OTR | 6,035 | 285 | 0 | ||
EXA CORP | Domestic Common | 300614500 | 144 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
EXELON CORPORATION | Domestic Common | 30161N101 | 343 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
EXPONENT INC | Domestic Common | 30214U102 | 222 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
EXPRESS SCRIPTS HOLDING CO | Domestic Common | 30219G108 | 2,430 | 35,377 | SH | SOLE | 35,327 | 0 | 50 | ||
EXPRESS SCRIPTS HOLDING CO | Domestic Common | 30219G108 | 373 | 5,423 | SH | OTR | 5,198 | 225 | 0 | ||
EXXON MOBIL CORPORATION | Domestic Common | 30231G102 | 12,498 | 149,515 | SH | SOLE | 148,480 | 195 | 840 | ||
EXXON MOBIL CORPORATION | Domestic Common | 30231G102 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Domestic Common | 30231G102 | 1,611 | 19,274 | SH | OTR | 17,962 | 1,282 | 30 | ||
FACTSET RESEARCH SYSTEMS INC | Domestic Common | 303075105 | 2,806 | 18,515 | SH | SOLE | 18,470 | 45 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Domestic Common | 303075105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Domestic Common | 303075105 | 162 | 1,069 | SH | OTR | 1,029 | 40 | 0 | ||
FIFTH THIRD BANCORP | Domestic Common | 316773100 | 3,112 | 186,443 | SH | SOLE | 186,188 | 0 | 255 | ||
FIFTH THIRD BANCORP | Domestic Common | 316773100 | 421 | 25,222 | SH | OTR | 24,020 | 1,202 | 0 | ||
FOOT LOCKER INC | Domestic Common | 344849104 | 6,915 | 107,204 | SH | SOLE | 107,024 | 60 | 120 | ||
FOOT LOCKER INC | Domestic Common | 344849104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
FOOT LOCKER INC | Domestic Common | 344849104 | 817 | 12,672 | SH | OTR | 12,097 | 575 | 0 | ||
FRANKLIN RESOURCES INC | Domestic Common | 354613101 | 10,934 | 279,998 | SH | SOLE | 276,638 | 635 | 2,725 | ||
FRANKLIN RESOURCES INC | Domestic Common | 354613101 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Domestic Common | 354613101 | 659 | 16,876 | SH | OTR | 15,846 | 930 | 100 | ||
FULTON FINANCIAL CORP | Domestic Common | 360271100 | 362 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Domestic Common | 363576109 | 1,913 | 42,998 | SH | SOLE | 42,888 | 110 | 0 | ||
ARTHUR J GALLAGHER & CO | Domestic Common | 363576109 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Domestic Common | 363576109 | 111 | 2,505 | SH | OTR | 2,400 | 105 | 0 | ||
GENERAL DYNAMICS CORP | Domestic Common | 369550108 | 4,205 | 32,010 | SH | SOLE | 31,965 | 0 | 45 | ||
GENERAL DYNAMICS CORP | Domestic Common | 369550108 | 579 | 4,408 | SH | OTR | 4,196 | 212 | 0 | ||
GENERAL ELECTRIC CO | Domestic Common | 369604103 | 1,877 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
GENERAL ELECTRIC CO | Domestic Common | 369604103 | 870 | 27,378 | SH | OTR | 20,834 | 544 | 6,000 | ||
GENERAL MILLS INC | Domestic Common | 370334104 | 661 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
GENERAL MILLS INC | Domestic Common | 370334104 | 260 | 4,100 | SH | OTR | 4,000 | 100 | 0 | ||
GENESIS ENERGY | Domestic Common | 371927104 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GENESIS ENERGY | Domestic Common | 371927104 | 238 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
GENUINE PARTS CO | Domestic Common | 372460105 | 18,499 | 186,179 | SH | SOLE | 183,959 | 430 | 1,790 | ||
GENUINE PARTS CO | Domestic Common | 372460105 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
GENUINE PARTS CO | Domestic Common | 372460105 | 1,145 | 11,519 | SH | OTR | 10,834 | 620 | 65 | ||
GILEAD SCIENCES | Domestic Common | 375558103 | 11,268 | 122,664 | SH | SOLE | 121,194 | 275 | 1,195 | ||
GILEAD SCIENCES | Domestic Common | 375558103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
GILEAD SCIENCES | Domestic Common | 375558103 | 680 | 7,401 | SH | OTR | 6,961 | 395 | 45 | ||
GLAXOSMITHKLINE PLC | American Deposi | 37733W105 | 350 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | American Deposi | 37733W105 | 55 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
HSN INC | Domestic Common | 404303109 | 4,463 | 85,311 | SH | SOLE | 85,156 | 75 | 80 | ||
HSN INC | Domestic Common | 404303109 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
HSN INC | Domestic Common | 404303109 | 492 | 9,408 | SH | OTR | 8,983 | 425 | 0 | ||
HP INC | Domestic Common | 40434L105 | 131 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HP INC | Domestic Common | 40434L105 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
HANESBRANDS INC | Domestic Common | 410345102 | 1,469 | 51,820 | SH | SOLE | 51,690 | 130 | 0 | ||
HANESBRANDS INC | Domestic Common | 410345102 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
HANESBRANDS INC | Domestic Common | 410345102 | 86 | 3,020 | SH | OTR | 2,890 | 130 | 0 | ||
HARRIS CORPORATION | Domestic Common | 413875105 | 2,956 | 37,967 | SH | SOLE | 37,867 | 100 | 0 | ||
HARRIS CORPORATION | Domestic Common | 413875105 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
HARRIS CORPORATION | Domestic Common | 413875105 | 174 | 2,230 | SH | OTR | 2,130 | 100 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Domestic Common | 421906108 | 238 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
HEALTHSTREAM | Domestic Common | 42222N103 | 232 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
THE HERSHEY COMPANY | Domestic Common | 427866108 | 815 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
THE HERSHEY COMPANY | Domestic Common | 427866108 | 76 | 825 | SH | OTR | 500 | 325 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Domestic Common | 42824C109 | 188 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Domestic Common | 42824C109 | 40 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
HOLLYFRONTIER CORP | Domestic Common | 436106108 | 1,372 | 38,856 | SH | SOLE | 38,761 | 95 | 0 | ||
HOLLYFRONTIER CORP | Domestic Common | 436106108 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
HOLLYFRONTIER CORP | Domestic Common | 436106108 | 79 | 2,240 | SH | OTR | 2,140 | 100 | 0 | ||
HOME DEPOT INC | Domestic Common | 437076102 | 539 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HOME DEPOT INC | Domestic Common | 437076102 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Domestic Common | 438516106 | 440 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Domestic Common | 438516106 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
HORMEL FOODS CORP | Domestic Common | 440452100 | 3,532 | 81,682 | SH | SOLE | 81,472 | 210 | 0 | ||
HORMEL FOODS CORP | Domestic Common | 440452100 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
HORMEL FOODS CORP | Domestic Common | 440452100 | 210 | 4,860 | SH | OTR | 4,660 | 200 | 0 | ||
HUBBELL INC | Domestic Common | 443510607 | 2,061 | 19,455 | SH | SOLE | 19,405 | 50 | 0 | ||
HUBBELL INC | Domestic Common | 443510607 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUBBELL INC | Domestic Common | 443510607 | 124 | 1,175 | SH | OTR | 1,120 | 55 | 0 | ||
INTEL CORP | Domestic Common | 458140100 | 16,274 | 503,054 | SH | SOLE | 497,464 | 1,105 | 4,485 | ||
INTEL CORP | Domestic Common | 458140100 | 12 | 380 | SH | DFND | 380 | 0 | 0 | ||
INTEL CORP | Domestic Common | 458140100 | 1,092 | 33,751 | SH | OTR | 31,821 | 1,765 | 165 | ||
INTERNATIONAL BUS MACHS CORP | Domestic Common | 459200101 | 1,252 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
INTERNATIONAL BUS MACHS CORP | Domestic Common | 459200101 | 393 | 2,597 | SH | OTR | 2,502 | 95 | 0 | ||
ISHARES | Domestic Common | 464287168 | 381 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ISHARES | Domestic Common | 464287200 | 951 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES | Domestic Common | 464287499 | 259 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ISHARES | Domestic Common | 464287622 | 721 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES | Domestic Common | 464287655 | 244 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES | Domestic Common | 464287655 | 48 | 430 | SH | OTR | 430 | 0 | 0 | ||
ISHARES SILVER TRUST | Domestic Common | 46428Q109 | 497 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | Domestic Common | 46625H100 | 439 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | Domestic Common | 46625H100 | 117 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
JOHNSON & JOHNSON | Domestic Common | 478160104 | 19,228 | 177,706 | SH | SOLE | 175,941 | 340 | 1,425 | ||
JOHNSON & JOHNSON | Domestic Common | 478160104 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
JOHNSON & JOHNSON | Domestic Common | 478160104 | 1,937 | 17,898 | SH | OTR | 16,951 | 892 | 55 | ||
J2 GLOBAL | Domestic Common | 48123V102 | 2,240 | 36,377 | SH | SOLE | 36,287 | 90 | 0 | ||
J2 GLOBAL | Domestic Common | 48123V102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
J2 GLOBAL | Domestic Common | 48123V102 | 129 | 2,095 | SH | OTR | 2,005 | 90 | 0 | ||
KEARNY | Domestic Common | 48716P108 | 1,224 | 99,089 | SH | SOLE | 0 | 0 | 99,089 | ||
KIMBERLY CLARK CORP | Domestic Common | 494368103 | 79 | 590 | SH | SOLE | 590 | 0 | 0 | ||
KIMBERLY CLARK CORP | Domestic Common | 494368103 | 336 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KINDER MORGAN INC | Domestic Common | 49456B101 | 48 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
KINDER MORGAN INC | Domestic Common | 49456B101 | 863 | 48,343 | SH | OTR | 48,343 | 0 | 0 | ||
KROGER COMPANY | Domestic Common | 501044101 | 3,839 | 100,356 | SH | SOLE | 100,216 | 0 | 140 | ||
KROGER COMPANY | Domestic Common | 501044101 | 535 | 13,990 | SH | OTR | 13,350 | 640 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Domestic Common | 50540R409 | 201 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Domestic Common | 50540R409 | 31 | 265 | SH | OTR | 265 | 0 | 0 | ||
LANNETT CO INC | Domestic Common | 516012101 | 698 | 38,921 | SH | SOLE | 38,821 | 100 | 0 | ||
LANNETT CO INC | Domestic Common | 516012101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
LANNETT CO INC | Domestic Common | 516012101 | 40 | 2,205 | SH | OTR | 2,105 | 100 | 0 | ||
LEIDOS HOLDINGS INC | Domestic Common | 525327102 | 1,694 | 33,660 | SH | SOLE | 33,570 | 90 | 0 | ||
LEIDOS HOLDINGS INC | Domestic Common | 525327102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Domestic Common | 525327102 | 107 | 2,125 | SH | OTR | 2,035 | 90 | 0 | ||
LIGAND PHARMACEUTICALS | Domestic Common | 53220K504 | 304 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
LOCKHEED MARTIN CORP | Domestic Common | 539830109 | 1,047 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Domestic Common | 539830109 | 155 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETROLEUM | Domestic Common | 55336V100 | 553 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
MACYS INC | Domestic Common | 55616P104 | 11,749 | 266,474 | SH | SOLE | 263,309 | 615 | 2,550 | ||
MACYS INC | Domestic Common | 55616P104 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
MACYS INC | Domestic Common | 55616P104 | 743 | 16,849 | SH | OTR | 15,719 | 1,035 | 95 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Domestic Common | 559080106 | 427 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Domestic Common | 559080106 | 516 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
MANPOWER GROUP | Domestic Common | 56418H100 | 1,338 | 16,435 | SH | SOLE | 16,395 | 40 | 0 | ||
MANPOWER GROUP | Domestic Common | 56418H100 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MANPOWER GROUP | Domestic Common | 56418H100 | 79 | 970 | SH | OTR | 930 | 40 | 0 | ||
MARATHON PETROLEUM CORP | Domestic Common | 56585A102 | 1,803 | 48,481 | SH | SOLE | 48,416 | 0 | 65 | ||
MARATHON PETROLEUM CORP | Domestic Common | 56585A102 | 245 | 6,589 | SH | OTR | 6,289 | 300 | 0 | ||
MARSH & MCLENNAN CO | Domestic Common | 571748102 | 18,506 | 304,430 | SH | SOLE | 300,835 | 680 | 2,915 | ||
MARSH & MCLENNAN CO | Domestic Common | 571748102 | 15 | 245 | SH | DFND | 245 | 0 | 0 | ||
MARSH & MCLENNAN CO | Domestic Common | 571748102 | 1,136 | 18,693 | SH | OTR | 17,223 | 1,360 | 110 | ||
MCCORMICK & COMPANY INC | Domestic Common | 579780206 | 15,115 | 151,940 | SH | SOLE | 150,175 | 345 | 1,420 | ||
MCCORMICK & COMPANY INC | Domestic Common | 579780206 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
MCCORMICK & COMPANY INC | Domestic Common | 579780206 | 1,012 | 10,171 | SH | OTR | 9,049 | 1,067 | 55 | ||
MCDONALDS CORP | Domestic Common | 580135101 | 15,822 | 125,894 | SH | SOLE | 124,394 | 280 | 1,220 | ||
MCDONALDS CORP | Domestic Common | 580135101 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | Domestic Common | 580135101 | 1,209 | 9,623 | SH | OTR | 9,178 | 400 | 45 | ||
MCKESSON HBOC INC | Domestic Common | 58155Q103 | 15,771 | 100,289 | SH | SOLE | 99,374 | 170 | 745 | ||
MCKESSON HBOC INC | Domestic Common | 58155Q103 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
MCKESSON HBOC INC | Domestic Common | 58155Q103 | 1,391 | 8,843 | SH | OTR | 8,311 | 497 | 35 | ||
MEDNAX INC | Domestic Common | 58502B106 | 2,640 | 40,855 | SH | SOLE | 40,755 | 100 | 0 | ||
MEDNAX INC | Domestic Common | 58502B106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
MEDNAX INC | Domestic Common | 58502B106 | 155 | 2,400 | SH | OTR | 2,290 | 110 | 0 | ||
MERCK & CO INC | Domestic Common | 58933Y105 | 113 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MERCK & CO INC | Domestic Common | 58933Y105 | 322 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
MEREDITH CORP | Domestic Common | 589433101 | 2,104 | 44,288 | SH | SOLE | 44,178 | 110 | 0 | ||
MEREDITH CORP | Domestic Common | 589433101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
MEREDITH CORP | Domestic Common | 589433101 | 122 | 2,570 | SH | OTR | 2,455 | 115 | 0 | ||
MESA LABORATORIES | Domestic Common | 59064R109 | 300 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MICROSOFT CORP | Domestic Common | 594918104 | 25,517 | 462,013 | SH | SOLE | 457,523 | 820 | 3,670 | ||
MICROSOFT CORP | Domestic Common | 594918104 | 16 | 290 | SH | DFND | 290 | 0 | 0 | ||
MICROSOFT CORP | Domestic Common | 594918104 | 2,229 | 40,360 | SH | OTR | 37,840 | 2,390 | 130 | ||
MONDELEZ INTERNATIONAL INC | Domestic Common | 609207105 | 117 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Domestic Common | 609207105 | 85 | 2,115 | SH | OTR | 1,115 | 1,000 | 0 | ||
NIC INC | Domestic Common | 62914B100 | 215 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
NATIONAL PENN BANCSHARES INC | Domestic Common | 637138108 | 14,055 | 1,320,936 | SH | SOLE | 1,318,443 | 0 | 2,493 | ||
NATIONAL PENN BANCSHARES INC | Domestic Common | 637138108 | 2,167 | 203,644 | SH | OTR | 203,644 | 0 | 0 | ||
NEENAH PAPER INC | Domestic Common | 640079109 | 3,678 | 57,783 | SH | SOLE | 57,703 | 0 | 80 | ||
NEENAH PAPER INC | Domestic Common | 640079109 | 510 | 8,010 | SH | OTR | 7,640 | 370 | 0 | ||
NEOGEN CORP | Domestic Common | 640491106 | 324 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
NIKE INC CL B | Domestic Common | 654106103 | 3,874 | 63,029 | SH | SOLE | 62,954 | 0 | 75 | ||
NIKE INC CL B | Domestic Common | 654106103 | 741 | 12,058 | SH | OTR | 11,718 | 340 | 0 | ||
OMNICELL | Domestic Common | 68213N109 | 317 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ONEOK PARTNERS LP | Domestic Common | 68268N103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK PARTNERS LP | Domestic Common | 68268N103 | 361 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
ORACLE CORP | Domestic Common | 68389X105 | 16,257 | 397,379 | SH | SOLE | 392,864 | 890 | 3,625 | ||
ORACLE CORP | Domestic Common | 68389X105 | 12 | 305 | SH | DFND | 305 | 0 | 0 | ||
ORACLE CORP | Domestic Common | 68389X105 | 1,072 | 26,192 | SH | OTR | 23,757 | 2,300 | 135 | ||
ORASURE TECHNOLOGIES INC | Domestic Common | 68554V108 | 80 | 11,053 | SH | SOLE | 7,000 | 0 | 4,053 | ||
PNC FINANCIAL SERVICES GROUP INC | Domestic Common | 693475105 | 445 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Domestic Common | 693475105 | 140 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PPG INDS INC | Domestic Common | 693506107 | 106 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PPG INDS INC | Domestic Common | 693506107 | 123 | 1,100 | SH | OTR | 700 | 400 | 0 | ||
PPL CORP | Domestic Common | 69351T106 | 1,814 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
PPL CORP | Domestic Common | 69351T106 | 84 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
PANERA BREAD COMPANY | Domestic Common | 69840W108 | 2,129 | 10,396 | SH | SOLE | 10,371 | 25 | 0 | ||
PANERA BREAD COMPANY | Domestic Common | 69840W108 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
PANERA BREAD COMPANY | Domestic Common | 69840W108 | 131 | 641 | SH | OTR | 611 | 30 | 0 | ||
PAREXEL INTERNATIONAL CORP | Domestic Common | 699462107 | 6,290 | 100,278 | SH | SOLE | 100,083 | 110 | 85 | ||
PAREXEL INTERNATIONAL CORP | Domestic Common | 699462107 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Domestic Common | 699462107 | 663 | 10,570 | SH | OTR | 10,090 | 480 | 0 | ||
PEPSICO INC | Domestic Common | 713448108 | 17,908 | 174,744 | SH | SOLE | 172,849 | 375 | 1,520 | ||
PEPSICO INC | Domestic Common | 713448108 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
PEPSICO INC | Domestic Common | 713448108 | 1,275 | 12,442 | SH | OTR | 11,312 | 1,075 | 55 | ||
PFIZER INC | Domestic Common | 717081103 | 1,481 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
PFIZER INC | Domestic Common | 717081103 | 657 | 22,155 | SH | OTR | 21,605 | 550 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | Domestic Common | 718172109 | 583 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | Domestic Common | 718172109 | 375 | 3,825 | SH | OTR | 2,175 | 1,650 | 0 | ||
PHILLIPS 66 | Domestic Common | 718546104 | 280 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PHILLIPS 66 | Domestic Common | 718546104 | 97 | 1,125 | SH | OTR | 900 | 225 | 0 | ||
PHILLIPS 66 PARTNERS LP | Domestic Common | 718549207 | 313 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Domestic Common | 726503105 | 210 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | Domestic Common | 72651A108 | 174 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
POWERSHARES | Domestic Common | 73936B408 | 467 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
POWERSHARES | Domestic Common | 73936T565 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Domestic Common | 742718109 | 3,697 | 44,911 | SH | SOLE | 44,861 | 0 | 50 | ||
PROCTER & GAMBLE CO | Domestic Common | 742718109 | 461 | 5,600 | SH | OTR | 5,370 | 230 | 0 | ||
PROS HOLDINGS INC | Domestic Common | 74346Y103 | 137 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
PROTO LABS INC | Domestic Common | 743713109 | 325 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
PUBLIC SVC ENTERPRISE GROUP INC | Domestic Common | 744573106 | 417 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
QUALCOMM INC | Domestic Common | 747525103 | 10,983 | 214,770 | SH | SOLE | 212,905 | 350 | 1,515 | ||
QUALCOMM INC | Domestic Common | 747525103 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
QUALCOMM INC | Domestic Common | 747525103 | 953 | 18,641 | SH | OTR | 17,234 | 1,352 | 55 | ||
RPM INTERNATIONAL INC | Domestic Common | 749685103 | 3,102 | 65,540 | SH | SOLE | 65,360 | 180 | 0 | ||
RPM INTERNATIONAL INC | Domestic Common | 749685103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
RPM INTERNATIONAL INC | Domestic Common | 749685103 | 190 | 4,010 | SH | OTR | 3,830 | 180 | 0 | ||
RAYTHEON CO | Domestic Common | 755111507 | 15,519 | 126,553 | SH | SOLE | 125,063 | 295 | 1,195 | ||
RAYTHEON CO | Domestic Common | 755111507 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON CO | Domestic Common | 755111507 | 1,035 | 8,441 | SH | OTR | 7,976 | 420 | 45 | ||
REINSURANCE GROUP OF AMER, INC. | Domestic Common | 759351604 | 3,009 | 31,261 | SH | SOLE | 31,216 | 0 | 45 | ||
REINSURANCE GROUP OF AMER, INC. | Domestic Common | 759351604 | 435 | 4,521 | SH | OTR | 4,316 | 205 | 0 | ||
REPLIGEN CORP | Domestic Common | 759916109 | 208 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ROLLINS INC | Domestic Common | 775711104 | 202 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
SPDR S&P 500 ETF TRUST | Domestic Common | 78462F103 | 332 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPS COMMERCE INC | Domestic Common | 78463M107 | 258 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SCANA CORP | Domestic Common | 80589M102 | 2,917 | 41,585 | SH | SOLE | 41,530 | 0 | 55 | ||
SCANA CORP | Domestic Common | 80589M102 | 404 | 5,755 | SH | OTR | 5,495 | 260 | 0 | ||
SCHLUMBERGER LTD | Domestic Common | 806857108 | 7,482 | 101,448 | SH | SOLE | 100,248 | 230 | 970 | ||
SCHLUMBERGER LTD | Domestic Common | 806857108 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
SCHLUMBERGER LTD | Domestic Common | 806857108 | 523 | 7,097 | SH | OTR | 6,722 | 330 | 45 | ||
SILGAN HOLDINGS INC | Domestic Common | 827048109 | 2,363 | 44,436 | SH | SOLE | 44,326 | 110 | 0 | ||
SILGAN HOLDINGS INC | Domestic Common | 827048109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SILGAN HOLDINGS INC | Domestic Common | 827048109 | 140 | 2,630 | SH | OTR | 2,515 | 115 | 0 | ||
SIMPSON MFG CO INC | Domestic Common | 829073105 | 275 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
SPECTRA ENERGY PARTNERS LP | Domestic Common | 84756N109 | 289 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
STAMPS.COM INC | Domestic Common | 852857200 | 371 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
STARBUCKS CORP | Domestic Common | 855244109 | 612 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SUN HYDRAULICS CORP | Domestic Common | 866942105 | 209 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SUNOCO LOGISTICS PARTNERS LP | Domestic Common | 86764L108 | 111 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | Domestic Common | 86764L108 | 251 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SYNOPSYS INC | Domestic Common | 871607107 | 1,516 | 31,301 | SH | SOLE | 31,221 | 80 | 0 | ||
SYNOPSYS INC | Domestic Common | 871607107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SYNOPSYS INC | Domestic Common | 871607107 | 92 | 1,905 | SH | OTR | 1,820 | 85 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Domestic Common | 87233Q108 | 1,162 | 24,100 | SH | OTR | 24,100 | 0 | 0 | ||
TJX COMPANIES INC | Domestic Common | 872540109 | 19,380 | 247,351 | SH | SOLE | 244,506 | 555 | 2,290 | ||
TJX COMPANIES INC | Domestic Common | 872540109 | 16 | 205 | SH | DFND | 205 | 0 | 0 | ||
TJX COMPANIES INC | Domestic Common | 872540109 | 1,245 | 15,888 | SH | OTR | 14,533 | 1,270 | 85 | ||
TESORO LOGISTICS LP | Domestic Common | 88160T107 | 228 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
3M CO | Domestic Common | 88579Y101 | 4,504 | 27,028 | SH | SOLE | 26,998 | 0 | 30 | ||
3M CO | Domestic Common | 88579Y101 | 721 | 4,326 | SH | OTR | 4,191 | 135 | 0 | ||
TORCHMARK CORP. | Domestic Common | 891027104 | 7,622 | 140,736 | SH | SOLE | 139,099 | 315 | 1,322 | ||
TORCHMARK CORP. | Domestic Common | 891027104 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
TORCHMARK CORP. | Domestic Common | 891027104 | 469 | 8,663 | SH | OTR | 8,156 | 457 | 50 | ||
TORO CO | Domestic Common | 891092108 | 7,412 | 86,066 | SH | SOLE | 85,886 | 130 | 50 | ||
TORO CO | Domestic Common | 891092108 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
TORO CO | Domestic Common | 891092108 | 687 | 7,975 | SH | OTR | 7,605 | 370 | 0 | ||
TRAVELERS COMPANIES INC | Domestic Common | 89417E109 | 203 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
TREX COMPANY INC | Domestic Common | 89531P105 | 231 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
TUPPERWARE BRANDS CORP | Domestic Common | 899896104 | 1,357 | 23,397 | SH | SOLE | 23,337 | 60 | 0 | ||
TUPPERWARE BRANDS CORP | Domestic Common | 899896104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Domestic Common | 899896104 | 78 | 1,346 | SH | OTR | 1,286 | 60 | 0 | ||
TYLER TECHNOLOGIES INC | Domestic Common | 902252105 | 270 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
UGI CORP | Domestic Common | 902681105 | 389 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
UGI CORP | Domestic Common | 902681105 | 73 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
U.S. BANCORP | Domestic Common | 902973304 | 17,589 | 433,332 | SH | SOLE | 428,152 | 1,025 | 4,155 | ||
U.S. BANCORP | Domestic Common | 902973304 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
U.S. BANCORP | Domestic Common | 902973304 | 1,155 | 28,449 | SH | OTR | 26,364 | 1,930 | 155 | ||
UNION PACIFIC CORP | Domestic Common | 907818108 | 10,490 | 131,868 | SH | SOLE | 130,308 | 310 | 1,250 | ||
UNION PACIFIC CORP | Domestic Common | 907818108 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
UNION PACIFIC CORP | Domestic Common | 907818108 | 655 | 8,235 | SH | OTR | 7,750 | 435 | 50 | ||
UNITED TECHNOLOGIES CORP | Domestic Common | 913017109 | 14,490 | 144,750 | SH | SOLE | 143,415 | 260 | 1,075 | ||
UNITED TECHNOLOGIES CORP | Domestic Common | 913017109 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Domestic Common | 913017109 | 1,029 | 10,277 | SH | OTR | 9,509 | 728 | 40 | ||
UNITED THERAPEUTICS CORP | Domestic Common | 91307C102 | 1,460 | 13,104 | SH | SOLE | 13,074 | 30 | 0 | ||
UNITED THERAPEUTICS CORP | Domestic Common | 91307C102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Domestic Common | 91307C102 | 77 | 690 | SH | OTR | 660 | 30 | 0 | ||
UNITEDHEALTH GROUP INC | Domestic Common | 91324P102 | 14,863 | 115,306 | SH | SOLE | 113,931 | 255 | 1,120 | ||
UNITEDHEALTH GROUP INC | Domestic Common | 91324P102 | 12 | 95 | SH | DFND | 95 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Domestic Common | 91324P102 | 888 | 6,887 | SH | OTR | 6,472 | 375 | 40 | ||
URBAN OUTFITTERS INC | Domestic Common | 917047102 | 2,760 | 83,394 | SH | SOLE | 83,279 | 0 | 115 | ||
URBAN OUTFITTERS INC | Domestic Common | 917047102 | 388 | 11,725 | SH | OTR | 11,195 | 530 | 0 | ||
V F CORPORATION | Domestic Common | 918204108 | 16,712 | 258,054 | SH | SOLE | 255,919 | 395 | 1,740 | ||
V F CORPORATION | Domestic Common | 918204108 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
V F CORPORATION | Domestic Common | 918204108 | 1,525 | 23,543 | SH | OTR | 21,746 | 1,732 | 65 | ||
VALERO ENERGY CORP | Domestic Common | 91913Y100 | 2,659 | 41,459 | SH | SOLE | 41,399 | 0 | 60 | ||
VALERO ENERGY CORP | Domestic Common | 91913Y100 | 368 | 5,744 | SH | OTR | 5,484 | 260 | 0 | ||
VALERO ENERGY | Domestic Common | 91914J102 | 237 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VALSPAR CORPORATION | Domestic Common | 920355104 | 248 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VALSPAR CORPORATION | Domestic Common | 920355104 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | Domestic Common | 921943858 | 690 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Domestic Common | 92220P105 | 9,010 | 112,602 | SH | SOLE | 111,247 | 260 | 1,095 | ||
VARIAN MEDICAL SYSTEMS INC | Domestic Common | 92220P105 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Domestic Common | 92220P105 | 551 | 6,880 | SH | OTR | 6,465 | 375 | 40 | ||
VASCULAR SOLUTIONS INC | Domestic Common | 92231M109 | 284 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
VERIZON COMMUNICATIONS | Domestic Common | 92343V104 | 5,841 | 108,005 | SH | SOLE | 107,905 | 0 | 100 | ||
VERIZON COMMUNICATIONS | Domestic Common | 92343V104 | 890 | 16,449 | SH | OTR | 15,984 | 465 | 0 | ||
VISA INC | Domestic Common | 92826C839 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | Domestic Common | 92826C839 | 9 | 112 | SH | OTR | 112 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | Domestic Common | 930059100 | 1,321 | 56,136 | SH | SOLE | 55,991 | 145 | 0 | ||
WADDELL & REED FINANCIAL INC | Domestic Common | 930059100 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | Domestic Common | 930059100 | 79 | 3,339 | SH | OTR | 3,189 | 150 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Domestic Common | 931427108 | 18,340 | 217,716 | SH | SOLE | 215,786 | 360 | 1,570 | ||
WALGREENS BOOTS ALLIANCE INC | Domestic Common | 931427108 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Domestic Common | 931427108 | 1,673 | 19,862 | SH | OTR | 18,547 | 1,260 | 55 | ||
WATSCO INC | Domestic Common | 942622200 | 3,285 | 24,378 | SH | SOLE | 24,318 | 60 | 0 | ||
WATSCO INC | Domestic Common | 942622200 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
WATSCO INC | Domestic Common | 942622200 | 196 | 1,454 | SH | OTR | 1,394 | 60 | 0 | ||
WEBSTER FINANCIAL CORP | Domestic Common | 947890109 | 3,109 | 86,595 | SH | SOLE | 86,370 | 225 | 0 | ||
WEBSTER FINANCIAL CORP | Domestic Common | 947890109 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Domestic Common | 947890109 | 186 | 5,170 | SH | OTR | 4,940 | 230 | 0 | ||
WELLS FARGO & CO | Domestic Common | 949746101 | 2,976 | 61,530 | SH | SOLE | 61,450 | 0 | 80 | ||
WELLS FARGO & CO | Domestic Common | 949746101 | 441 | 9,115 | SH | OTR | 8,725 | 390 | 0 | ||
WESTERN GAS PARTNERS | Domestic Common | 958254104 | 434 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | Domestic Common | 961765104 | 229 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WILLIAMS COS INC | Domestic Common | 969457100 | 241 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
WILLIAMS PARTNERS LP | Domestic Common | 96949L105 | 354 | 17,334 | SH | OTR | 17,334 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Domestic Common | 981475106 | 1,957 | 40,274 | SH | SOLE | 40,174 | 100 | 0 | ||
WORLD FUEL SERVICES CORP | Domestic Common | 981475106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Domestic Common | 981475106 | 116 | 2,393 | SH | OTR | 2,293 | 100 | 0 | ||
AON PLC | Foreign Common | G0408V102 | 3,078 | 29,471 | SH | SOLE | 29,431 | 0 | 40 | ||
AON PLC | Foreign Common | G0408V102 | 430 | 4,120 | SH | OTR | 3,935 | 185 | 0 | ||
ACCENTURE PLC | Foreign Common | G1151C101 | 4,750 | 41,164 | SH | SOLE | 41,109 | 0 | 55 | ||
ACCENTURE PLC | Foreign Common | G1151C101 | 649 | 5,623 | SH | OTR | 5,358 | 265 | 0 | ||
FLEETMATICS GROUP PLC | Foreign Common | G35569105 | 233 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
TE CONNECTIVITY LTD | Domestic Common | H84989104 | 14,725 | 237,808 | SH | SOLE | 235,423 | 460 | 1,925 | ||
TE CONNECTIVITY LTD | Domestic Common | H84989104 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
TE CONNECTIVITY LTD | Domestic Common | H84989104 | 1,095 | 17,688 | SH | OTR | 16,713 | 905 | 70 |