0000900974-16-000027.txt : 20160212 0000900974-16-000027.hdr.sgml : 20160212 20160212165031 ACCESSION NUMBER: 0000900974-16-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420256 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 12-31-2015 12-31-2015 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 02-12-2016 0 718 1596720 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4594 161375 SH SOLE 158975 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 918 32233 SH OTR 32233 0 0 AFLAC INC COMMON STOCK 001055102 10925 182393 SH SOLE 181393 0 1000 AFLAC INC COMMON STOCK 001055102 775 12940 SH DFND 0 0 12940 AFLAC INC COMMON STOCK 001055102 1640 27373 SH OTR 27373 0 0 ALPS ETF TR ETF-EQUITY 00162Q866 17 1450 SH SOLE 0 0 1450 ALPS ETF TR ETF-EQUITY 00162Q866 112 9326 SH OTR 9326 0 0 AT&T INC COMMON STOCK 00206R102 4621 134278 SH SOLE 127631 0 6647 AT&T INC COMMON STOCK 00206R102 2605 75717 SH OTR 75717 0 0 ABBOTT LABS COMMON STOCK 002824100 18508 412118 SH SOLE 409611 0 2507 ABBOTT LABS COMMON STOCK 002824100 810 18040 SH DFND 0 0 18040 ABBOTT LABS COMMON STOCK 002824100 3663 81557 SH OTR 81082 0 475 ABBVIE INC COMMON STOCK 00287Y109 1574 26563 SH SOLE 26563 0 0 ABBVIE INC COMMON STOCK 00287Y109 15 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1228 20735 SH OTR 20260 0 475 ACETO CORP COM COMMON STOCK 004446100 4739 175663 SH SOLE 172763 0 2900 ACETO CORP COM COMMON STOCK 004446100 510 18899 SH OTR 18899 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 136 1445 SH SOLE 1445 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 94 1000 SH OTR 900 0 100 ADVISORS SER TR MUTUAL FUNDS - 007989395 4231 334745 SH SOLE 334745 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1110 8529 SH SOLE 7879 0 650 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 798 6135 SH OTR 5960 0 175 AIRGAS INC COMMON STOCK 009363102 415 3000 SH SOLE 2300 0 700 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 252 1500 SH OTR 1500 0 0 ALLETE INC COMMON STOCK 018522300 1682 33089 SH SOLE 33089 0 0 ALLETE INC COMMON STOCK 018522300 240 4717 SH OTR 4717 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 195 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 3950 180114 SH SOLE 180114 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 845 38537 SH OTR 38537 0 0 ALLSTATE CORP COMMON STOCK 020002101 67 1082 SH SOLE 1082 0 0 ALLSTATE CORP COMMON STOCK 020002101 242 3900 SH OTR 3900 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 207 7460 SH SOLE 7460 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 28 1000 SH OTR 1000 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 889 23247 SH SOLE 23247 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 77 2025 SH OTR 2025 0 0 ALPHABET INC COMMON STOCK 02079K107 10388 13689 SH SOLE 13544 0 145 ALPHABET INC COMMON STOCK 02079K107 749 987 SH DFND 0 0 987 ALPHABET INC COMMON STOCK 02079K107 2291 3019 SH OTR 2974 0 45 ALPHABET INC COMMON STOCK 02079K305 966 1241 SH SOLE 1102 0 139 ALPHABET INC COMMON STOCK 02079K305 1028 1321 SH OTR 1276 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2723 46772 SH SOLE 46772 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1688 28998 SH OTR 28998 0 0 AMAZON.COM INC COMMON STOCK 023135106 1884 2788 SH SOLE 2788 0 0 AMAZON.COM INC COMMON STOCK 023135106 2608 3858 SH OTR 3858 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 129 2216 SH SOLE 1716 0 500 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 134 2300 SH OTR 2300 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 288 11967 SH SOLE 11967 0 0 AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 10 400 SH OTR 400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1230 17688 SH SOLE 17627 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 632 9086 SH OTR 9086 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2823 39160 SH SOLE 39160 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 607 8415 SH OTR 8415 0 0 AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 200 3220 SH SOLE 1970 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 4403 73687 SH SOLE 71187 0 2500 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 457 7654 SH OTR 7654 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 151 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 58 1700 SH OTR 1700 0 0 AMETEK INC NEW COMMON STOCK 031100100 411 7675 SH SOLE 7675 0 0 AMGEN INC COMMON STOCK 031162100 15228 93810 SH SOLE 92810 0 1000 AMGEN INC COMMON STOCK 031162100 990 6100 SH DFND 0 0 6100 AMGEN INC COMMON STOCK 031162100 1776 10938 SH OTR 10938 0 0 AMSURG CORP COMMON STOCK 03232P405 4463 58723 SH SOLE 58623 0 100 AMSURG CORP COMMON STOCK 03232P405 542 7135 SH OTR 7135 0 0 ANALOG DEVICES COMMON STOCK 032654105 4230 76463 SH SOLE 74763 0 1700 ANALOG DEVICES COMMON STOCK 032654105 519 9384 SH OTR 9384 0 0 APACHE CORP COMMON STOCK 037411105 4722 106184 SH SOLE 105384 0 800 APACHE CORP COMMON STOCK 037411105 450 10115 SH DFND 0 0 10115 APACHE CORP COMMON STOCK 037411105 716 16094 SH OTR 16094 0 0 APPLE INC COMMON STOCK 037833100 31500 299259 SH SOLE 297739 0 1520 APPLE INC COMMON STOCK 037833100 1162 11041 SH DFND 0 0 11041 APPLE INC COMMON STOCK 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427 13675 SH OTR 13425 0 250 BADGER METER INC COMMON STOCK 056525108 2787 47564 SH SOLE 46564 0 1000 BADGER METER INC COMMON STOCK 056525108 509 8682 SH OTR 8682 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 206 1090 SH OTR 900 0 190 BAJA MINING CORP FOREIGN STOCK 05709R103 0 56000 SH SOLE 56000 0 0 BANK AMER CORP COMMON STOCK 060505104 576 34244 SH SOLE 31744 0 2500 BANK AMER CORP COMMON STOCK 060505104 351 20874 SH OTR 20874 0 0 BANK AMER CORP RIGHTS AND WARR 060505153 8 30000 SH SOLE 30000 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 387 7824 SH SOLE 7824 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 104 2100 SH OTR 2100 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 441 10696 SH SOLE 9777 0 919 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 49 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 4043 21342 SH SOLE 21342 0 0 BARD CR INC COMMON STOCK 067383109 655 3459 SH OTR 3459 0 0 BAXALTA INC COMMON STOCK 07177M103 2186 55997 SH SOLE 55597 0 400 BAXALTA INC 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STOCK 09073M104 3421 38009 SH SOLE 37509 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 496 5513 SH OTR 5513 0 0 BLACKROCK INC COMMON STOCK 09247X101 899 2641 SH SOLE 2641 0 0 BLACKROCK INC COMMON STOCK 09247X101 72 211 SH OTR 211 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 316 10800 SH SOLE 10800 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 364 25005 SH SOLE 25005 0 0 BOEING CO COMMON STOCK 097023105 823 5691 SH SOLE 5691 0 0 BOEING CO COMMON STOCK 097023105 383 2650 SH OTR 2650 0 0 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 128 11291 SH SOLE 11291 0 0 BRADY CORPORATION COMMON STOCK 104674106 2191 95344 SH SOLE 94344 0 1000 BRADY CORPORATION COMMON STOCK 104674106 228 9902 SH OTR 9902 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8972 130430 SH SOLE 128126 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2894 42077 SH OTR 42077 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 2760 96089 SH SOLE 96089 0 0 BRYN MAWR BANK CORP COM COMMON STOCK 117665109 886 30860 SH OTR 30860 0 0 CBS CORP NEW COMMON STOCK 124857202 1386 29415 SH SOLE 29415 0 0 CBS CORP NEW COMMON STOCK 124857202 133 2820 SH DFND 0 0 2820 CBS CORP NEW COMMON STOCK 124857202 24 510 SH OTR 510 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 5288 81474 SH SOLE 81474 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 499 7694 SH OTR 7694 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4296 562277 SH SOLE 550477 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 724 94797 SH OTR 89797 0 5000 CIGNA CORP COMMON STOCK 125509109 1160 7929 SH SOLE 7929 0 0 CIGNA CORP COMMON STOCK 125509109 73 500 SH OTR 500 0 0 CME GROUP INC COMMON STOCK 12572Q105 6917 76344 SH SOLE 75944 0 400 CME GROUP INC COMMON STOCK 12572Q105 484 5340 SH DFND 0 0 5340 CME GROUP INC COMMON STOCK 12572Q105 1369 15114 SH OTR 15114 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 504 27966 SH OTR 27966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1678 17158 SH SOLE 17158 0 0 CVS HEALTH CORP COMMON STOCK 126650100 275 2812 SH OTR 2812 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 2933 31609 SH SOLE 31609 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 388 4187 SH OTR 4187 0 0 CAMDEN COMMON STOCK 133034108 3436 77938 SH SOLE 76638 0 1300 CAMDEN COMMON STOCK 133034108 564 12800 SH OTR 12800 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 526 10005 SH SOLE 10005 0 0 CARLISLE COS INC COMMON STOCK 142339100 358 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 737 10851 SH SOLE 10789 0 62 CATERPILLAR INC COMMON STOCK 149123101 235 3461 SH OTR 3461 0 0 CELGENE CORP COMMON STOCK 151020104 1388 11586 SH SOLE 11331 0 255 CELGENE CORP COMMON STOCK 151020104 351 2930 SH OTR 2930 0 0 CHEMICAL FINL CORP COMMON STOCK 163731102 275 8021 SH SOLE 8021 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4800 53353 SH SOLE 52156 0 1197 CHEVRON CORP NEW COMMON STOCK 166764100 2394 26611 SH OTR 26611 0 0 CHUBB CORP COMMON STOCK 171232101 922 6953 SH SOLE 6953 0 0 CHUBB CORP 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CO COMMON STOCK 427866108 13836 154989 SH SOLE 154989 0 0 HERSHEY CO COMMON STOCK 427866108 13721 153704 SH OTR 153704 0 0 HESS CORP COMMON STOCK 42809H107 1577 32520 SH SOLE 31720 0 800 HESS CORP COMMON STOCK 42809H107 249 5137 SH OTR 5137 0 0 HEXCEL CORP COMMON STOCK 428291108 4129 88887 SH SOLE 88887 0 0 HEXCEL CORP COMMON STOCK 428291108 407 8760 SH OTR 8760 0 0 HOME DEPOT INC COMMON STOCK 437076102 6928 52384 SH SOLE 49884 0 2500 HOME DEPOT INC COMMON STOCK 437076102 2214 16738 SH OTR 16738 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 6974 67339 SH SOLE 66668 0 671 HONEYWELL INTL INC COMMON STOCK 438516106 1418 13691 SH OTR 13691 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 4997 63191 SH SOLE 63191 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 751 9491 SH OTR 9491 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 242 2709 SH SOLE 2709 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 6 65 SH OTR 65 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2005 21630 SH SOLE 20880 0 750 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 380 4095 SH OTR 4095 0 0 INTEL CORP COMMON STOCK 458140100 6547 190032 SH SOLE 186532 0 3500 INTEL CORP COMMON STOCK 458140100 2763 80204 SH OTR 80204 0 0 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4969 36108 SH SOLE 34877 0 1231 INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4121 29942 SH OTR 29857 0 85 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 302 2525 SH SOLE 2525 0 0 INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 48 400 SH OTR 400 0 0 INTUIT INC COMMON STOCK 461202103 10888 112832 SH SOLE 112832 0 0 INTUIT INC COMMON STOCK 461202103 779 8070 SH DFND 0 0 8070 INTUIT INC COMMON STOCK 461202103 1363 14124 SH OTR 14124 0 0 ISHARES TR ETF-EQUITY 464287168 150 2000 SH SOLE 2000 0 0 ISHARES TR ETF-EQUITY 464287168 99 1313 SH OTR 1313 0 0 ISHARES TR ETF-FIXED INCOM 464287176 1107 10090 SH SOLE 10090 0 0 ISHARES TR ETF-FIXED INCOM 464287176 19 175 SH DFND 0 0 175 ISHARES TR ETF-FIXED INCOM 464287176 141 1284 SH OTR 1284 0 0 ISHARES TR ETF-EQUITY 464287200 5839 28503 SH SOLE 28503 0 0 ISHARES TR ETF-EQUITY 464287200 757 3693 SH OTR 2308 0 1385 ISHARES TR ETF-FIXED INCOM 464287226 1246 11536 SH SOLE 10536 0 1000 ISHARES TR ETF-FIXED INCOM 464287226 710 6569 SH OTR 6569 0 0 ISHARES TR ETF-EQUITY 464287234 6538 203105 SH SOLE 202305 0 800 ISHARES TR ETF-EQUITY 464287234 9 275 SH DFND 275 0 0 ISHARES TR ETF-EQUITY 464287234 3043 94528 SH OTR 92802 0 1726 ISHARES TR ETF-FIXED INCOM 464287242 43 374 SH SOLE 374 0 0 ISHARES TR ETF-FIXED INCOM 464287242 206 1810 SH OTR 1810 0 0 ISHARES TR ETF-EQUITY 464287309 66 570 SH SOLE 570 0 0 ISHARES TR ETF-EQUITY 464287309 281 2427 SH OTR 2427 0 0 ISHARES TR ETF-EQUITY 464287408 238 2691 SH OTR 2691 0 0 ISHARES TR ETF-FIXED INCOM 464287457 144 1706 SH SOLE 1706 0 0 ISHARES TR ETF-FIXED INCOM 464287457 110 1302 SH OTR 1302 0 0 ISHARES TR ETF-EQUITY 464287465 9608 163632 SH SOLE 162282 0 1350 ISHARES TR ETF-EQUITY 464287465 53 905 SH DFND 235 0 670 ISHARES TR 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0 624 ISHARES TR ETF-EQUITY 464287648 583 4187 SH SOLE 3737 0 450 ISHARES TR ETF-EQUITY 464287648 411 2950 SH OTR 2950 0 0 ISHARES TR ETF-EQUITY 464287655 18322 162687 SH SOLE 161692 0 995 ISHARES TR ETF-EQUITY 464287655 91 805 SH DFND 475 0 330 ISHARES TR ETF-EQUITY 464287655 7908 70220 SH OTR 69456 0 764 ISHARES TR ETF-EQUITY 464287689 872 7252 SH SOLE 7252 0 0 ISHARES TR ETF-EQUITY 464287689 1000 8316 SH OTR 8316 0 0 ISHARES TR ETF-EQUITY 464287804 14369 130500 SH SOLE 129500 0 1000 ISHARES TR ETF-EQUITY 464287804 293 2660 SH DFND 2366 0 294 ISHARES TR ETF-EQUITY 464287804 1995 18114 SH OTR 17779 0 335 ISHARES TR ETF-FIXED INCOM 464288687 572 14726 SH SOLE 14726 0 0 ISHARES TR ETF-FIXED INCOM 464288687 22 570 SH DFND 570 0 0 ISHARES TR ETF-FIXED INCOM 464288687 72 1864 SH OTR 1864 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 278 21075 SH SOLE 20450 0 625 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 88 6700 SH OTR 6700 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 4086 35022 SH SOLE 34722 0 300 J & J SNACK FOODS CORP COMMON STOCK 466032109 648 5557 SH OTR 5557 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 21038 318612 SH SOLE 314372 0 4240 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1015 15375 SH DFND 0 0 15375 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4166 63099 SH OTR 63099 0 0 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 4378 151116 SH SOLE 146516 0 4600 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 42 1446 SH DFND 446 0 1000 JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 340 11731 SH OTR 11131 0 600 JOHNSON & JOHNSON COMMON STOCK 478160104 24807 241505 SH SOLE 236079 0 5426 JOHNSON & JOHNSON COMMON STOCK 478160104 798 7765 SH DFND 0 0 7765 JOHNSON & JOHNSON COMMON STOCK 478160104 8506 82806 SH OTR 82656 0 150 JOHNSON CONTROLS INC COMMON STOCK 478366107 2536 64216 SH SOLE 63016 0 1200 JOHNSON CONTROLS INC COMMON STOCK 478366107 773 19573 SH OTR 19573 0 0 JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 661 24050 SH SOLE 24050 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 490 7067 SH SOLE 7067 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 80 1160 SH OTR 1160 0 0 KELLOGG CO COMMON STOCK 487836108 775 10725 SH SOLE 10600 0 125 KELLOGG CO COMMON STOCK 487836108 75 1040 SH OTR 1040 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 202 2250 SH OTR 2250 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8486 66661 SH SOLE 66661 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2211 17365 SH OTR 17365 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 150 10056 SH SOLE 10056 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 49 3254 SH OTR 3254 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 347 4775 SH SOLE 4775 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 355 4883 SH OTR 4601 0 282 L BRANDS INC COMMON STOCK 501797104 224 2333 SH SOLE 2333 0 0 L BRANDS INC COMMON STOCK 501797104 241 2520 SH OTR 2520 0 0 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 238 1990 SH SOLE 1390 0 600 L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 7 62 SH OTR 62 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2776 22452 SH SOLE 22452 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 547 4422 SH OTR 4422 0 0 LANNETT INC COMMON STOCK 516012101 230 5729 SH SOLE 5729 0 0 LANNETT INC COMMON STOCK 516012101 5 125 SH OTR 125 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 221 2511 SH SOLE 1511 0 1000 LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154210 SH SOLE 154210 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 2985 35425 SH SOLE 35425 0 0 LILLY ELI & CO COMMON STOCK 532457108 1844 21885 SH OTR 21885 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 717 3300 SH SOLE 3300 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 169 SH OTR 169 0 0 LOWES COS INC COMMON STOCK 548661107 565 7426 SH SOLE 7426 0 0 LOWES COS INC COMMON STOCK 548661107 1454 19125 SH OTR 19125 0 0 M & T BANK CORP COMMON STOCK 55261F104 1172 9675 SH SOLE 9675 0 0 M & T BANK CORP COMMON STOCK 55261F104 121 1000 SH OTR 1000 0 0 MKS 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DFND 0 0 20835 MICROSOFT CORP COMMON STOCK 594918104 4166 75095 SH OTR 72595 0 2500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2920 62746 SH SOLE 61046 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 347 7461 SH OTR 7461 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 353 16210 SH SOLE 16210 0 0 MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH OTR 325 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 198 21093 SH SOLE 21093 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 749 16699 SH SOLE 16699 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 732 16322 SH OTR 15472 0 850 MONSANTO CO NEW COMMON STOCK 61166W101 707 7177 SH SOLE 7177 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 208 2115 SH OTR 2115 0 0 MOODYS CORP COMMON STOCK 615369105 84 841 SH SOLE 841 0 0 MOODYS CORP COMMON STOCK 615369105 562 5600 SH OTR 5600 0 0 MORGAN STANLEY COMMON STOCK 617446448 218 6839 SH SOLE 5888 0 951 MORGAN STANLEY COMMON STOCK 617446448 166 5221 SH OTR 5221 0 0 MOSAIC COMPANY COMMON 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SOLE 90253 0 1250 PAYCHEX INC COMMON STOCK 704326107 508 9609 SH OTR 9609 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 226 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 306 8449 SH SOLE 8449 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 115 3175 SH OTR 2350 0 825 PEPSICO INC COMMON STOCK 713448108 19187 192028 SH SOLE 189643 0 2385 PEPSICO INC COMMON STOCK 713448108 525 5250 SH DFND 0 0 5250 PEPSICO INC COMMON STOCK 713448108 6246 62514 SH OTR 62514 0 0 PFIZER INC COMMON STOCK 717081103 7224 223787 SH SOLE 218246 0 5541 PFIZER INC COMMON STOCK 717081103 34 1060 SH DFND 0 0 1060 PFIZER INC COMMON STOCK 717081103 3285 101776 SH OTR 100336 0 1440 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2060 23434 SH SOLE 23434 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1818 20679 SH OTR 20679 0 0 PHILLIPS 66 COMMON STOCK 718546104 384 4689 SH SOLE 4153 0 536 PHILLIPS 66 COMMON STOCK 718546104 193 2355 SH OTR 2355 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 48 838 SH 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12695 PRUDENTIAL FINL INC COMMON STOCK 744320102 1720 21124 SH OTR 21124 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 218 5645 SH SOLE 5645 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 44 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 3560 46084 SH SOLE 46084 0 0 QUAKER COMMON STOCK 747316107 642 8306 SH OTR 8306 0 0 QUALCOMM INC COMMON STOCK 747525103 5846 116956 SH SOLE 115856 0 1100 QUALCOMM INC COMMON STOCK 747525103 229 4590 SH DFND 0 0 4590 QUALCOMM INC COMMON STOCK 747525103 1225 24516 SH OTR 24516 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 4248 73285 SH SOLE 72085 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 530 9150 SH OTR 9150 0 0 REPLIGEN CORP COMMON STOCK 759916109 238 8425 SH SOLE 8425 0 0 REPLIGEN CORP COMMON STOCK 759916109 5 185 SH OTR 185 0 0 REX ENERGY CORP COMMON STOCK 761565100 17 16052 SH SOLE 16052 0 0 ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 150 3264 SH SOLE 3264 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 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