The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4,594 161,375 SH   SOLE   158,975 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 918 32,233 SH   OTR   32,233 0 0
AFLAC INC COMMON STOCK 001055102 10,925 182,393 SH   SOLE   181,393 0 1,000
AFLAC INC COMMON STOCK 001055102 775 12,940 SH   DFND   0 0 12,940
AFLAC INC COMMON STOCK 001055102 1,640 27,373 SH   OTR   27,373 0 0
ALPS ETF TR ETF-EQUITY 00162Q866 17 1,450 SH   SOLE   0 0 1,450
ALPS ETF TR ETF-EQUITY 00162Q866 112 9,326 SH   OTR   9,326 0 0
AT&T INC COMMON STOCK 00206R102 4,621 134,278 SH   SOLE   127,631 0 6,647
AT&T INC COMMON STOCK 00206R102 2,605 75,717 SH   OTR   75,717 0 0
ABBOTT LABS COMMON STOCK 002824100 18,508 412,118 SH   SOLE   409,611 0 2,507
ABBOTT LABS COMMON STOCK 002824100 810 18,040 SH   DFND   0 0 18,040
ABBOTT LABS COMMON STOCK 002824100 3,663 81,557 SH   OTR   81,082 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,574 26,563 SH   SOLE   26,563 0 0
ABBVIE INC COMMON STOCK 00287Y109 15 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,228 20,735 SH   OTR   20,260 0 475
ACETO CORP COM COMMON STOCK 004446100 4,739 175,663 SH   SOLE   172,763 0 2,900
ACETO CORP COM COMMON STOCK 004446100 510 18,899 SH   OTR   18,899 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 136 1,445 SH   SOLE   1,445 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 94 1,000 SH   OTR   900 0 100
ADVISORS SER TR MUTUAL FUNDS - 007989395 4,231 334,745 SH   SOLE   334,745 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,110 8,529 SH   SOLE   7,879 0 650
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 798 6,135 SH   OTR   5,960 0 175
AIRGAS INC COMMON STOCK 009363102 415 3,000 SH   SOLE   2,300 0 700
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 252 1,500 SH   OTR   1,500 0 0
ALLETE INC COMMON STOCK 018522300 1,682 33,089 SH   SOLE   33,089 0 0
ALLETE INC COMMON STOCK 018522300 240 4,717 SH   OTR   4,717 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 195 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 3,950 180,114 SH   SOLE   180,114 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 845 38,537 SH   OTR   38,537 0 0
ALLSTATE CORP COMMON STOCK 020002101 67 1,082 SH   SOLE   1,082 0 0
ALLSTATE CORP COMMON STOCK 020002101 242 3,900 SH   OTR   3,900 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 207 7,460 SH   SOLE   7,460 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 28 1,000 SH   OTR   1,000 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 889 23,247 SH   SOLE   23,247 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 77 2,025 SH   OTR   2,025 0 0
ALPHABET INC COMMON STOCK 02079K107 10,388 13,689 SH   SOLE   13,544 0 145
ALPHABET INC COMMON STOCK 02079K107 749 987 SH   DFND   0 0 987
ALPHABET INC COMMON STOCK 02079K107 2,291 3,019 SH   OTR   2,974 0 45
ALPHABET INC COMMON STOCK 02079K305 966 1,241 SH   SOLE   1,102 0 139
ALPHABET INC COMMON STOCK 02079K305 1,028 1,321 SH   OTR   1,276 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,723 46,772 SH   SOLE   46,772 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,688 28,998 SH   OTR   28,998 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,884 2,788 SH   SOLE   2,788 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,608 3,858 SH   OTR   3,858 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 129 2,216 SH   SOLE   1,716 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 134 2,300 SH   OTR   2,300 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 288 11,967 SH   SOLE   11,967 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 10 400 SH   OTR   400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,230 17,688 SH   SOLE   17,627 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 632 9,086 SH   OTR   9,086 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,823 39,160 SH   SOLE   39,160 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 607 8,415 SH   OTR   8,415 0 0
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 200 3,220 SH   SOLE   1,970 0 1,250
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 3 45 SH   OTR   45 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 4,403 73,687 SH   SOLE   71,187 0 2,500
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 457 7,654 SH   OTR   7,654 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 151 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 58 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 411 7,675 SH   SOLE   7,675 0 0
AMGEN INC COMMON STOCK 031162100 15,228 93,810 SH   SOLE   92,810 0 1,000
AMGEN INC COMMON STOCK 031162100 990 6,100 SH   DFND   0 0 6,100
AMGEN INC COMMON STOCK 031162100 1,776 10,938 SH   OTR   10,938 0 0
AMSURG CORP COMMON STOCK 03232P405 4,463 58,723 SH   SOLE   58,623 0 100
AMSURG CORP COMMON STOCK 03232P405 542 7,135 SH   OTR   7,135 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,230 76,463 SH   SOLE   74,763 0 1,700
ANALOG DEVICES COMMON STOCK 032654105 519 9,384 SH   OTR   9,384 0 0
APACHE CORP COMMON STOCK 037411105 4,722 106,184 SH   SOLE   105,384 0 800
APACHE CORP COMMON STOCK 037411105 450 10,115 SH   DFND   0 0 10,115
APACHE CORP COMMON STOCK 037411105 716 16,094 SH   OTR   16,094 0 0
APPLE INC COMMON STOCK 037833100 31,500 299,259 SH   SOLE   297,739 0 1,520
APPLE INC COMMON STOCK 037833100 1,162 11,041 SH   DFND   0 0 11,041
APPLE INC COMMON STOCK 037833100 5,374 51,052 SH   OTR   49,757 0 1,295
AQUA AMERICA INC COMMON STOCK 03836W103 1,072 35,971 SH   SOLE   35,346 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 527 17,697 SH   OTR   17,697 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 231 16,213 SH   SOLE   16,213 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 5 355 SH   OTR   355 0 0
ATLAS AIR COMMON STOCK 049164205 3,322 80,360 SH   SOLE   80,360 0 0
ATLAS AIR COMMON STOCK 049164205 385 9,313 SH   OTR   9,313 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,357 16,019 SH   SOLE   16,019 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 421 4,966 SH   OTR   4,966 0 0
AVNET INC COMMON STOCK 053807103 2,667 62,248 SH   SOLE   62,248 0 0
AVNET INC COMMON STOCK 053807103 249 5,814 SH   OTR   5,814 0 0
BB&T CORP COMMON STOCK 054937107 3,667 96,997 SH   SOLE   96,997 0 0
BB&T CORP COMMON STOCK 054937107 278 7,355 SH   DFND   0 0 7,355
BB&T CORP COMMON STOCK 054937107 123 3,256 SH   OTR   3,256 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 236 7,537 SH   SOLE   5,337 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 427 13,675 SH   OTR   13,425 0 250
BADGER METER INC COMMON STOCK 056525108 2,787 47,564 SH   SOLE   46,564 0 1,000
BADGER METER INC COMMON STOCK 056525108 509 8,682 SH   OTR   8,682 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 206 1,090 SH   OTR   900 0 190
BAJA MINING CORP FOREIGN STOCK 05709R103 0 56,000 SH   SOLE   56,000 0 0
BANK AMER CORP COMMON STOCK 060505104 576 34,244 SH   SOLE   31,744 0 2,500
BANK AMER CORP COMMON STOCK 060505104 351 20,874 SH   OTR   20,874 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 8 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 387 7,824 SH   SOLE   7,824 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 104 2,100 SH   OTR   2,100 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 441 10,696 SH   SOLE   9,777 0 919
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 49 1,200 SH   OTR   1,200 0 0
BARD CR INC COMMON STOCK 067383109 4,043 21,342 SH   SOLE   21,342 0 0
BARD CR INC COMMON STOCK 067383109 655 3,459 SH   OTR   3,459 0 0
BAXALTA INC COMMON STOCK 07177M103 2,186 55,997 SH   SOLE   55,597 0 400
BAXALTA INC COMMON STOCK 07177M103 610 15,621 SH   OTR   15,621 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,180 57,139 SH   SOLE   56,739 0 400
BAXTER INTL INC COMMON STOCK 071813109 596 15,621 SH   OTR   15,621 0 0
BBCN BANCORP INC COMMON STOCK 073295107 308 17,885 SH   SOLE   17,885 0 0
BBCN BANCORP INC COMMON STOCK 073295107 6 375 SH   OTR   375 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,678 43,339 SH   SOLE   42,689 0 650
BECTON DICKINSON COMMON STOCK 075887109 12,317 79,932 SH   OTR   14,043 0 65,889
BED BATH & BEYOND INC COMMON STOCK 075896100 7,214 149,515 SH   SOLE   149,515 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 573 11,885 SH   DFND   0 0 11,885
BED BATH & BEYOND INC COMMON STOCK 075896100 473 9,795 SH   OTR   9,795 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,217 31,938 SH   SOLE   30,338 0 1,600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 560 4,239 SH   OTR   3,889 0 350
BIG LOTS INC COM COMMON STOCK 089302103 2,952 76,601 SH   SOLE   75,701 0 900
BIG LOTS INC COM COMMON STOCK 089302103 258 6,687 SH   OTR   6,687 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 3,421 38,009 SH   SOLE   37,509 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 496 5,513 SH   OTR   5,513 0 0
BLACKROCK INC COMMON STOCK 09247X101 899 2,641 SH   SOLE   2,641 0 0
BLACKROCK INC COMMON STOCK 09247X101 72 211 SH   OTR   211 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 316 10,800 SH   SOLE   10,800 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 364 25,005 SH   SOLE   25,005 0 0
BOEING CO COMMON STOCK 097023105 823 5,691 SH   SOLE   5,691 0 0
BOEING CO COMMON STOCK 097023105 383 2,650 SH   OTR   2,650 0 0
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 128 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 2,191 95,344 SH   SOLE   94,344 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 228 9,902 SH   OTR   9,902 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8,972 130,430 SH   SOLE   128,126 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,894 42,077 SH   OTR   42,077 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 2,760 96,089 SH   SOLE   96,089 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 886 30,860 SH   OTR   30,860 0 0
CBS CORP NEW COMMON STOCK 124857202 1,386 29,415 SH   SOLE   29,415 0 0
CBS CORP NEW COMMON STOCK 124857202 133 2,820 SH   DFND   0 0 2,820
CBS CORP NEW COMMON STOCK 124857202 24 510 SH   OTR   510 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5,288 81,474 SH   SOLE   81,474 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 499 7,694 SH   OTR   7,694 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4,296 562,277 SH   SOLE   550,477 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 724 94,797 SH   OTR   89,797 0 5,000
CIGNA CORP COMMON STOCK 125509109 1,160 7,929 SH   SOLE   7,929 0 0
CIGNA CORP COMMON STOCK 125509109 73 500 SH   OTR   500 0 0
CME GROUP INC COMMON STOCK 12572Q105 6,917 76,344 SH   SOLE   75,944 0 400
CME GROUP INC COMMON STOCK 12572Q105 484 5,340 SH   DFND   0 0 5,340
CME GROUP INC COMMON STOCK 12572Q105 1,369 15,114 SH   OTR   15,114 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 504 27,966 SH   OTR   27,966 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,678 17,158 SH   SOLE   17,158 0 0
CVS HEALTH CORP COMMON STOCK 126650100 275 2,812 SH   OTR   2,812 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2,933 31,609 SH   SOLE   31,609 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 388 4,187 SH   OTR   4,187 0 0
CAMDEN COMMON STOCK 133034108 3,436 77,938 SH   SOLE   76,638 0 1,300
CAMDEN COMMON STOCK 133034108 564 12,800 SH   OTR   12,800 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 526 10,005 SH   SOLE   10,005 0 0
CARLISLE COS INC COMMON STOCK 142339100 358 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 737 10,851 SH   SOLE   10,789 0 62
CATERPILLAR INC COMMON STOCK 149123101 235 3,461 SH   OTR   3,461 0 0
CELGENE CORP COMMON STOCK 151020104 1,388 11,586 SH   SOLE   11,331 0 255
CELGENE CORP COMMON STOCK 151020104 351 2,930 SH   OTR   2,930 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 275 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,800 53,353 SH   SOLE   52,156 0 1,197
CHEVRON CORP NEW COMMON STOCK 166764100 2,394 26,611 SH   OTR   26,611 0 0
CHUBB CORP COMMON STOCK 171232101 922 6,953 SH   SOLE   6,953 0 0
CHUBB CORP COMMON STOCK 171232101 536 4,041 SH   OTR   4,041 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 3,594 42,338 SH   SOLE   42,338 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 350 4,128 SH   OTR   4,128 0 0
CIRRUS LOGIC COMMON STOCK 172755100 2,827 95,720 SH   SOLE   94,870 0 850
CIRRUS LOGIC COMMON STOCK 172755100 361 12,222 SH   OTR   12,222 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,046 627,718 SH   SOLE   624,818 0 2,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 854 31,457 SH   DFND   0 0 31,457
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,285 84,134 SH   OTR   83,534 0 600
CLOROX CO COMMON STOCK 189054109 3,825 30,162 SH   SOLE   29,937 0 225
CLOROX CO COMMON STOCK 189054109 1,344 10,598 SH   OTR   10,598 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,241 52,174 SH   SOLE   52,051 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,621 37,735 SH   OTR   37,535 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,641 24,637 SH   SOLE   24,565 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,295 34,450 SH   OTR   33,050 0 1,400
COMCAST CORP COMMON STOCK 20030N101 1,173 20,785 SH   SOLE   20,640 0 145
COMCAST CORP COMMON STOCK 20030N101 77 1,373 SH   OTR   973 0 400
CONOCOPHILLIPS COMMON STOCK 20825C104 822 17,616 SH   SOLE   15,694 0 1,922
CONOCOPHILLIPS COMMON STOCK 20825C104 714 15,292 SH   OTR   15,292 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,392 89,604 SH   SOLE   89,604 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 314 8,288 SH   OTR   8,288 0 0
CORNING INC COMMON STOCK 219350105 15,301 837,033 SH   SOLE   833,733 0 3,300
CORNING INC COMMON STOCK 219350105 854 46,745 SH   DFND   0 0 46,745
CORNING INC COMMON STOCK 219350105 1,287 70,410 SH   OTR   70,410 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 351 2,175 SH   SOLE   1,525 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 347 2,150 SH   OTR   2,150 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 130 5,000 SH   SOLE   5,000 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 130 5,000 SH   OTR   5,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 744 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 2,219 46,961 SH   SOLE   46,961 0 0
CUBIC CORPORATION COMMON STOCK 229669106 303 6,419 SH   OTR   6,419 0 0
CUMMINS INC COMMON STOCK 231021106 1,211 13,760 SH   SOLE   13,410 0 350
CUMMINS INC COMMON STOCK 231021106 563 6,398 SH   OTR   6,398 0 0
DST SYS INC DEL COMMON STOCK 233326107 4,040 35,419 SH   SOLE   35,419 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,105 9,691 SH   OTR   9,691 0 0
DANAHER CORP COMMON STOCK 235851102 831 8,951 SH   SOLE   7,767 0 1,184
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,738 90,167 SH   SOLE   88,917 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,176 18,484 SH   OTR   18,484 0 0
DEERE & CO COMMON STOCK 244199105 2,761 36,205 SH   SOLE   35,149 0 1,056
DEERE & CO COMMON STOCK 244199105 1,331 17,451 SH   OTR   17,451 0 0
DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 91 10,275 SH   OTR   10,275 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4 74 SH   SOLE   74 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 238 4,700 SH   OTR   4,700 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 794 13,042 SH   SOLE   12,842 0 200
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 326 5,362 SH   OTR   5,362 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 208 1,910 SH   SOLE   1,910 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 153 1,400 SH   OTR   1,400 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,898 37,091 SH   SOLE   36,544 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 58 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,610 24,836 SH   OTR   23,980 0 856
DOLLAR TREE INC COMMON STOCK 256746108 35 452 SH   SOLE   452 0 0
DOLLAR TREE INC COMMON STOCK 256746108 255 3,300 SH   OTR   3,300 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 823 12,172 SH   SOLE   12,172 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 214 3,170 SH   OTR   3,170 0 0
DOW CHEM CO COMMON STOCK 260543103 1,664 32,321 SH   SOLE   30,021 0 2,300
DOW CHEM CO COMMON STOCK 260543103 160 3,104 SH   OTR   3,104 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,212 33,206 SH   SOLE   32,291 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,844 42,701 SH   OTR   42,141 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 1,336 18,721 SH   SOLE   18,721 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,151 16,119 SH   OTR   16,119 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 107 1,026 SH   SOLE   1,026 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 134 1,292 SH   OTR   1,292 0 0
EMC CORP/MASS COMMON STOCK 268648102 7,323 285,148 SH   SOLE   282,998 0 2,150
EMC CORP/MASS COMMON STOCK 268648102 655 25,500 SH   DFND   0 0 25,500
EMC CORP/MASS COMMON STOCK 268648102 1,515 59,007 SH   OTR   58,057 0 950
EOG RESOURCES INC COMMON STOCK 26875P101 7,268 102,669 SH   SOLE   101,799 0 870
EOG RESOURCES INC COMMON STOCK 26875P101 331 4,670 SH   DFND   0 0 4,670
EOG RESOURCES INC COMMON STOCK 26875P101 1,762 24,893 SH   OTR   24,893 0 0
EQT CORP COMMON STOCK 26884L109 1,437 27,573 SH   SOLE   27,573 0 0
EQT CORP COMMON STOCK 26884L109 346 6,634 SH   OTR   6,634 0 0
EBAY INC COMMON STOCK 278642103 328 11,941 SH   SOLE   11,941 0 0
EBAY INC COMMON STOCK 278642103 95 3,475 SH   OTR   2,650 0 825
ECOLAB INC COMMON STOCK 278865100 847 7,409 SH   SOLE   6,509 0 900
ECOLAB INC COMMON STOCK 278865100 512 4,475 SH   OTR   4,475 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,025 42,342 SH   SOLE   40,144 0 2,198
EMERSON ELEC CO COMMON STOCK 291011104 1,104 23,081 SH   OTR   23,081 0 0
EQUIFAX INC COMMON STOCK 294429105 4,543 40,795 SH   SOLE   40,795 0 0
EQUIFAX INC COMMON STOCK 294429105 741 6,649 SH   OTR   6,649 0 0
EXELON CORP COMMON STOCK 30161N101 167 5,998 SH   SOLE   5,123 0 875
EXELON CORP COMMON STOCK 30161N101 143 5,164 SH   OTR   5,164 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 650 7,440 SH   SOLE   7,025 0 415
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,527 17,473 SH   OTR   17,473 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,211 297,769 SH   SOLE   290,611 0 7,158
EXXON MOBIL CORP COMMON STOCK 30231G102 585 7,502 SH   DFND   0 0 7,502
EXXON MOBIL CORP COMMON STOCK 30231G102 11,275 144,639 SH   OTR   144,499 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 223 7,932 SH   SOLE   7,932 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 6 225 SH   OTR   225 0 0
FACEBOOK INC COMMON STOCK 30303M102 592 5,654 SH   SOLE   5,396 0 258
FACEBOOK INC COMMON STOCK 30303M102 324 3,100 SH   OTR   3,100 0 0
FEDEX CORP COMMON STOCK 31428X106 2,530 16,978 SH   SOLE   16,978 0 0
FEDEX CORP COMMON STOCK 31428X106 975 6,545 SH   OTR   6,545 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,959 46,562 SH   SOLE   46,562 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 302 7,184 SH   OTR   7,184 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,958 91,532 SH   SOLE   91,232 0 300
FOOT LOCKER INC COMMON STOCK 344849104 638 9,801 SH   OTR   9,801 0 0
FORD MOTOR CO COMMON STOCK 345370860 26 1,869 SH   SOLE   1,869 0 0
FORD MOTOR CO COMMON STOCK 345370860 156 11,050 SH   OTR   11,050 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 666 27,557 SH   SOLE   27,141 0 416
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 127 5,254 SH   OTR   5,254 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 786 60,393 SH   SOLE   60,393 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 151 11,599 SH   OTR   11,599 0 0
GENERAL ELEC CO COMMON STOCK 369604103 13,294 426,782 SH   SOLE   415,622 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 236 7,575 SH   DFND   0 0 7,575
GENERAL ELEC CO COMMON STOCK 369604103 10,123 324,979 SH   OTR   319,879 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 1,408 24,426 SH   SOLE   24,426 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,889 32,755 SH   OTR   32,755 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 56 1,638 SH   SOLE   1,638 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 166 4,891 SH   OTR   4,891 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13,935 137,711 SH   SOLE   134,826 0 2,885
GILEAD SCIENCES INC COMMON STOCK 375558103 814 8,045 SH   DFND   0 0 8,045
GILEAD SCIENCES INC COMMON STOCK 375558103 1,236 12,210 SH   OTR   12,210 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 780 19,334 SH   SOLE   19,334 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 363 8,990 SH   OTR   8,990 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 946 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 496 2,751 SH   SOLE   2,301 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 524 2,909 SH   OTR   2,784 0 125
GRACO INC COMMON STOCK 384109104 589 8,171 SH   SOLE   8,171 0 0
GRACO INC COMMON STOCK 384109104 46 632 SH   OTR   632 0 0
HERSHEY CO COMMON STOCK 427866108 13,836 154,989 SH   SOLE   154,989 0 0
HERSHEY CO COMMON STOCK 427866108 13,721 153,704 SH   OTR   153,704 0 0
HESS CORP COMMON STOCK 42809H107 1,577 32,520 SH   SOLE   31,720 0 800
HESS CORP COMMON STOCK 42809H107 249 5,137 SH   OTR   5,137 0 0
HEXCEL CORP COMMON STOCK 428291108 4,129 88,887 SH   SOLE   88,887 0 0
HEXCEL CORP COMMON STOCK 428291108 407 8,760 SH   OTR   8,760 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,928 52,384 SH   SOLE   49,884 0 2,500
HOME DEPOT INC COMMON STOCK 437076102 2,214 16,738 SH   OTR   16,738 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 6,974 67,339 SH   SOLE   66,668 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 1,418 13,691 SH   OTR   13,691 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 4,997 63,191 SH   SOLE   63,191 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 751 9,491 SH   OTR   9,491 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 242 2,709 SH   SOLE   2,709 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 6 65 SH   OTR   65 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,005 21,630 SH   SOLE   20,880 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 380 4,095 SH   OTR   4,095 0 0
INTEL CORP COMMON STOCK 458140100 6,547 190,032 SH   SOLE   186,532 0 3,500
INTEL CORP COMMON STOCK 458140100 2,763 80,204 SH   OTR   80,204 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4,969 36,108 SH   SOLE   34,877 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4,121 29,942 SH   OTR   29,857 0 85
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 302 2,525 SH   SOLE   2,525 0 0
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 48 400 SH   OTR   400 0 0
INTUIT INC COMMON STOCK 461202103 10,888 112,832 SH   SOLE   112,832 0 0
INTUIT INC COMMON STOCK 461202103 779 8,070 SH   DFND   0 0 8,070
INTUIT INC COMMON STOCK 461202103 1,363 14,124 SH   OTR   14,124 0 0
ISHARES TR ETF-EQUITY 464287168 150 2,000 SH   SOLE   2,000 0 0
ISHARES TR ETF-EQUITY 464287168 99 1,313 SH   OTR   1,313 0 0
ISHARES TR ETF-FIXED INCOM 464287176 1,107 10,090 SH   SOLE   10,090 0 0
ISHARES TR ETF-FIXED INCOM 464287176 19 175 SH   DFND   0 0 175
ISHARES TR ETF-FIXED INCOM 464287176 141 1,284 SH   OTR   1,284 0 0
ISHARES TR ETF-EQUITY 464287200 5,839 28,503 SH   SOLE   28,503 0 0
ISHARES TR ETF-EQUITY 464287200 757 3,693 SH   OTR   2,308 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,246 11,536 SH   SOLE   10,536 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 710 6,569 SH   OTR   6,569 0 0
ISHARES TR ETF-EQUITY 464287234 6,538 203,105 SH   SOLE   202,305 0 800
ISHARES TR ETF-EQUITY 464287234 9 275 SH   DFND   275 0 0
ISHARES TR ETF-EQUITY 464287234 3,043 94,528 SH   OTR   92,802 0 1,726
ISHARES TR ETF-FIXED INCOM 464287242 43 374 SH   SOLE   374 0 0
ISHARES TR ETF-FIXED INCOM 464287242 206 1,810 SH   OTR   1,810 0 0
ISHARES TR ETF-EQUITY 464287309 66 570 SH   SOLE   570 0 0
ISHARES TR ETF-EQUITY 464287309 281 2,427 SH   OTR   2,427 0 0
ISHARES TR ETF-EQUITY 464287408 238 2,691 SH   OTR   2,691 0 0
ISHARES TR ETF-FIXED INCOM 464287457 144 1,706 SH   SOLE   1,706 0 0
ISHARES TR ETF-FIXED INCOM 464287457 110 1,302 SH   OTR   1,302 0 0
ISHARES TR ETF-EQUITY 464287465 9,608 163,632 SH   SOLE   162,282 0 1,350
ISHARES TR ETF-EQUITY 464287465 53 905 SH   DFND   235 0 670
ISHARES TR ETF-EQUITY 464287465 5,101 86,864 SH   OTR   86,214 0 650
ISHARES TR ETF-EQUITY 464287473 18 263 SH   SOLE   263 0 0
ISHARES TR ETF-EQUITY 464287473 1,859 27,076 SH   OTR   27,076 0 0
ISHARES TR ETF-EQUITY 464287481 209 2,275 SH   SOLE   2,275 0 0
ISHARES TR ETF-EQUITY 464287481 432 4,700 SH   OTR   4,700 0 0
ISHARES TR ETF-EQUITY 464287499 3,523 21,992 SH   SOLE   21,227 0 765
ISHARES TR ETF-EQUITY 464287499 1,395 8,708 SH   OTR   8,708 0 0
ISHARES TR ETF-EQUITY 464287507 29,510 211,816 SH   SOLE   211,751 0 65
ISHARES TR ETF-EQUITY 464287507 323 2,318 SH   DFND   2,285 0 33
ISHARES TR ETF-EQUITY 464287507 7,936 56,963 SH   OTR   55,233 0 1,730
ISHARES TR ETF-EQUITY 464287598 6,088 62,213 SH   SOLE   62,213 0 0
ISHARES TR ETF-EQUITY 464287606 217 1,348 SH   SOLE   1,348 0 0
ISHARES TR ETF-EQUITY 464287606 263 1,636 SH   OTR   1,636 0 0
ISHARES TR ETF-EQUITY 464287614 4,728 47,525 SH   SOLE   47,525 0 0
ISHARES TR ETF-EQUITY 464287614 846 8,505 SH   OTR   8,505 0 0
ISHARES TR ETF-EQUITY 464287630 1,283 13,957 SH   SOLE   13,957 0 0
ISHARES TR ETF-EQUITY 464287630 1,162 12,637 SH   OTR   12,013 0 624
ISHARES TR ETF-EQUITY 464287648 583 4,187 SH   SOLE   3,737 0 450
ISHARES TR ETF-EQUITY 464287648 411 2,950 SH   OTR   2,950 0 0
ISHARES TR ETF-EQUITY 464287655 18,322 162,687 SH   SOLE   161,692 0 995
ISHARES TR ETF-EQUITY 464287655 91 805 SH   DFND   475 0 330
ISHARES TR ETF-EQUITY 464287655 7,908 70,220 SH   OTR   69,456 0 764
ISHARES TR ETF-EQUITY 464287689 872 7,252 SH   SOLE   7,252 0 0
ISHARES TR ETF-EQUITY 464287689 1,000 8,316 SH   OTR   8,316 0 0
ISHARES TR ETF-EQUITY 464287804 14,369 130,500 SH   SOLE   129,500 0 1,000
ISHARES TR ETF-EQUITY 464287804 293 2,660 SH   DFND   2,366 0 294
ISHARES TR ETF-EQUITY 464287804 1,995 18,114 SH   OTR   17,779 0 335
ISHARES TR ETF-FIXED INCOM 464288687 572 14,726 SH   SOLE   14,726 0 0
ISHARES TR ETF-FIXED INCOM 464288687 22 570 SH   DFND   570 0 0
ISHARES TR ETF-FIXED INCOM 464288687 72 1,864 SH   OTR   1,864 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 278 21,075 SH   SOLE   20,450 0 625
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 88 6,700 SH   OTR   6,700 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 4,086 35,022 SH   SOLE   34,722 0 300
J & J SNACK FOODS CORP COMMON STOCK 466032109 648 5,557 SH   OTR   5,557 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,038 318,612 SH   SOLE   314,372 0 4,240
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,015 15,375 SH   DFND   0 0 15,375
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,166 63,099 SH   OTR   63,099 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 4,378 151,116 SH   SOLE   146,516 0 4,600
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 42 1,446 SH   DFND   446 0 1,000
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 340 11,731 SH   OTR   11,131 0 600
JOHNSON & JOHNSON COMMON STOCK 478160104 24,807 241,505 SH   SOLE   236,079 0 5,426
JOHNSON & JOHNSON COMMON STOCK 478160104 798 7,765 SH   DFND   0 0 7,765
JOHNSON & JOHNSON COMMON STOCK 478160104 8,506 82,806 SH   OTR   82,656 0 150
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,536 64,216 SH   SOLE   63,016 0 1,200
JOHNSON CONTROLS INC COMMON STOCK 478366107 773 19,573 SH   OTR   19,573 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 661 24,050 SH   SOLE   24,050 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 490 7,067 SH   SOLE   7,067 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 80 1,160 SH   OTR   1,160 0 0
KELLOGG CO COMMON STOCK 487836108 775 10,725 SH   SOLE   10,600 0 125
KELLOGG CO COMMON STOCK 487836108 75 1,040 SH   OTR   1,040 0 0
KEURIG GREEN MTN INC COMMON STOCK 49271M100 202 2,250 SH   OTR   2,250 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,486 66,661 SH   SOLE   66,661 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,211 17,365 SH   OTR   17,365 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 150 10,056 SH   SOLE   10,056 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 49 3,254 SH   OTR   3,254 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 347 4,775 SH   SOLE   4,775 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 355 4,883 SH   OTR   4,601 0 282
L BRANDS INC COMMON STOCK 501797104 224 2,333 SH   SOLE   2,333 0 0
L BRANDS INC COMMON STOCK 501797104 241 2,520 SH   OTR   2,520 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 238 1,990 SH   SOLE   1,390 0 600
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 7 62 SH   OTR   62 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,776 22,452 SH   SOLE   22,452 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 547 4,422 SH   OTR   4,422 0 0
LANNETT INC COMMON STOCK 516012101 230 5,729 SH   SOLE   5,729 0 0
LANNETT INC COMMON STOCK 516012101 5 125 SH   OTR   125 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 221 2,511 SH   SOLE   1,511 0 1,000
LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154,210 SH   SOLE   154,210 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,985 35,425 SH   SOLE   35,425 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,844 21,885 SH   OTR   21,885 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 717 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 169 SH   OTR   169 0 0
LOWES COS INC COMMON STOCK 548661107 565 7,426 SH   SOLE   7,426 0 0
LOWES COS INC COMMON STOCK 548661107 1,454 19,125 SH   OTR   19,125 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,172 9,675 SH   SOLE   9,675 0 0
M & T BANK CORP COMMON STOCK 55261F104 121 1,000 SH   OTR   1,000 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 242 6,720 SH   SOLE   6,720 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 7 200 SH   OTR   200 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 2,123 33,487 SH   SOLE   32,387 0 1,100
MTS SYSTEMS CORP COMMON STOCK 553777103 288 4,541 SH   OTR   4,541 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 201 3,884 SH   SOLE   3,884 0 0
MARKET VECTORS ETF TR ETF-EQUITY 57060U506 227 15,500 SH   SOLE   15,500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 427 7,703 SH   SOLE   7,703 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 272 SH   OTR   272 0 0
MASIMO CORP COMMON STOCK 574795100 5,962 143,618 SH   SOLE   142,418 0 1,200
MASIMO CORP COMMON STOCK 574795100 569 13,712 SH   OTR   13,712 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 10,186 104,627 SH   SOLE   103,792 0 835
MASTERCARD INC A COMMON STOCK 57636Q104 2,154 22,121 SH   OTR   22,121 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,281 23,963 SH   SOLE   23,963 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 132 2,464 SH   OTR   2,464 0 0
MAXIMUS INC COMMON STOCK 577933104 4,310 76,619 SH   SOLE   75,969 0 650
MAXIMUS INC COMMON STOCK 577933104 485 8,629 SH   OTR   8,629 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,041 58,923 SH   SOLE   57,823 0 1,100
MCCORMICK & CO INC COMMON STOCK 579780206 1,072 12,531 SH   OTR   12,531 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,158 35,196 SH   SOLE   34,646 0 550
MCDONALDS CORP COMMON STOCK 580135101 1,286 10,885 SH   OTR   10,810 0 75
MCGRAW HILL FINL INC COMMON STOCK 580645109 79 800 SH   SOLE   800 0 0
MCGRAW HILL FINL INC COMMON STOCK 580645109 352 3,575 SH   OTR   3,575 0 0
MCKESSON CORP COMMON STOCK 58155Q103 63 320 SH   SOLE   320 0 0
MCKESSON CORP COMMON STOCK 58155Q103 197 1,000 SH   OTR   1,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,297 138,146 SH   SOLE   130,496 0 7,650
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,289 62,272 SH   OTR   61,274 0 998
METRO BANCORP INC PA COM COMMON STOCK 59161R101 241 7,670 SH   SOLE   7,670 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,386 439,552 SH   SOLE   434,268 0 5,284
MICROSOFT CORP COMMON STOCK 594918104 1,156 20,835 SH   DFND   0 0 20,835
MICROSOFT CORP COMMON STOCK 594918104 4,166 75,095 SH   OTR   72,595 0 2,500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,920 62,746 SH   SOLE   61,046 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 347 7,461 SH   OTR   7,461 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 353 16,210 SH   SOLE   16,210 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH   OTR   325 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 198 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 749 16,699 SH   SOLE   16,699 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 732 16,322 SH   OTR   15,472 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 707 7,177 SH   SOLE   7,177 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 208 2,115 SH   OTR   2,115 0 0
MOODYS CORP COMMON STOCK 615369105 84 841 SH   SOLE   841 0 0
MOODYS CORP COMMON STOCK 615369105 562 5,600 SH   OTR   5,600 0 0
MORGAN STANLEY COMMON STOCK 617446448 218 6,839 SH   SOLE   5,888 0 951
MORGAN STANLEY COMMON STOCK 617446448 166 5,221 SH   OTR   5,221 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,101 76,164 SH   SOLE   75,314 0 850
MOSAIC COMPANY COMMON STOCK 61945C103 101 3,660 SH   DFND   0 0 3,660
MOSAIC COMPANY COMMON STOCK 61945C103 156 5,637 SH   OTR   5,637 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 52 700 SH   SOLE   700 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 604 8,117 SH   OTR   8,117 0 0
NETFLIX INC COMMON STOCK 64110L106 66 581 SH   SOLE   581 0 0
NETFLIX INC COMMON STOCK 64110L106 240 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 469 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,857 37,124 SH   SOLE   35,724 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,815 17,475 SH   OTR   17,475 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 16,789 268,616 SH   SOLE   266,616 0 2,000
NIKE INC-CLASS B COMMON STOCK 654106103 611 9,770 SH   DFND   0 0 9,770
NIKE INC-CLASS B COMMON STOCK 654106103 4,069 65,110 SH   OTR   65,110 0 0
NORDSON CORP COMMON STOCK 655663102 4,157 64,793 SH   SOLE   64,793 0 0
NORDSON CORP COMMON STOCK 655663102 676 10,540 SH   OTR   10,540 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,815 33,275 SH   SOLE   32,475 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 544 6,435 SH   OTR   6,435 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 15,883 184,598 SH   SOLE   183,499 0 1,099
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,088 12,640 SH   DFND   0 0 12,640
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,786 20,752 SH   OTR   20,752 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,060 18,255 SH   SOLE   18,255 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 215 3,700 SH   OTR   3,700 0 0
NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 221 15,600 SH   OTR   15,600 0 0
NUVEEN ETF-FIXED INCOM 670972108 403 29,434 SH   OTR   29,434 0 0
NUVEEN MUN OPPORTUNITY FD INC ETF-FIXED INCOM 670984103 284 19,806 SH   SOLE   19,806 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,886 27,892 SH   SOLE   27,892 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 196 2,899 SH   OTR   2,899 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 61 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH COMMON STOCK 68375N103 186 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON STOCK 68389X105 2,494 68,268 SH   SOLE   66,768 0 1,500
ORACLE CORP COMMON STOCK 68389X105 705 19,290 SH   OTR   18,740 0 550
OWENS & MINOR INC COMMON STOCK 690732102 187 5,200 SH   SOLE   5,200 0 0
OWENS & MINOR INC COMMON STOCK 690732102 74 2,050 SH   OTR   2,050 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,167 22,734 SH   SOLE   22,734 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,072 11,247 SH   OTR   11,247 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 674 6,824 SH   SOLE   6,824 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 247 2,500 SH   OTR   2,500 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,117 32,716 SH   SOLE   31,116 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 1,055 30,922 SH   OTR   30,096 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 134 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,246 71,806 SH   SOLE   70,506 0 1,300
PATTERSON COS INC COMMON STOCK 703395103 642 14,201 SH   OTR   14,201 0 0
PAYCHEX INC COMMON STOCK 704326107 4,840 91,503 SH   SOLE   90,253 0 1,250
PAYCHEX INC COMMON STOCK 704326107 508 9,609 SH   OTR   9,609 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 226 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 306 8,449 SH   SOLE   8,449 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 115 3,175 SH   OTR   2,350 0 825
PEPSICO INC COMMON STOCK 713448108 19,187 192,028 SH   SOLE   189,643 0 2,385
PEPSICO INC COMMON STOCK 713448108 525 5,250 SH   DFND   0 0 5,250
PEPSICO INC COMMON STOCK 713448108 6,246 62,514 SH   OTR   62,514 0 0
PFIZER INC COMMON STOCK 717081103 7,224 223,787 SH   SOLE   218,246 0 5,541
PFIZER INC COMMON STOCK 717081103 34 1,060 SH   DFND   0 0 1,060
PFIZER INC COMMON STOCK 717081103 3,285 101,776 SH   OTR   100,336 0 1,440
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,060 23,434 SH   SOLE   23,434 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,818 20,679 SH   OTR   20,679 0 0
PHILLIPS 66 COMMON STOCK 718546104 384 4,689 SH   SOLE   4,153 0 536
PHILLIPS 66 COMMON STOCK 718546104 193 2,355 SH   OTR   2,355 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 48 838 SH   SOLE   838 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 160 2,800 SH   OTR   2,800 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10,893 97,377 SH   SOLE   97,377 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1,950 17,434 SH   OTR   17,434 0 0
PRAXAIR INC COMMON STOCK 74005P104 801 7,827 SH   SOLE   7,827 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,052 10,276 SH   OTR   10,276 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 303 4,240 SH   SOLE   4,240 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 157 2,200 SH   OTR   2,200 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 116 91 SH   SOLE   91 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 261 205 SH   OTR   205 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,040 76,064 SH   SOLE   75,338 0 726
PROCTER & GAMBLE CO COMMON STOCK 742718109 10 130 SH   DFND   0 0 130
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,127 89,754 SH   OTR   88,144 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 12,482 153,317 SH   SOLE   152,467 0 850
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,034 12,695 SH   DFND   0 0 12,695
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,720 21,124 SH   OTR   21,124 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 218 5,645 SH   SOLE   5,645 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 44 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 3,560 46,084 SH   SOLE   46,084 0 0
QUAKER COMMON STOCK 747316107 642 8,306 SH   OTR   8,306 0 0
QUALCOMM INC COMMON STOCK 747525103 5,846 116,956 SH   SOLE   115,856 0 1,100
QUALCOMM INC COMMON STOCK 747525103 229 4,590 SH   DFND   0 0 4,590
QUALCOMM INC COMMON STOCK 747525103 1,225 24,516 SH   OTR   24,516 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,248 73,285 SH   SOLE   72,085 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 530 9,150 SH   OTR   9,150 0 0
REPLIGEN CORP COMMON STOCK 759916109 238 8,425 SH   SOLE   8,425 0 0
REPLIGEN CORP COMMON STOCK 759916109 5 185 SH   OTR   185 0 0
REX ENERGY CORP COMMON STOCK 761565100 17 16,052 SH   SOLE   16,052 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 150 3,264 SH   SOLE   3,264 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 301 6,537 SH   OTR   6,537 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 468 10,230 SH   SOLE   10,101 0 129
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 297 6,476 SH   OTR   5,876 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 549 46,656 SH   SOLE   46,656 0 0
ROYCE VALUE TR INC ETF-EQUITY 780910105 12 1,000 SH   OTR   1,000 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 150 1,954 SH   SOLE   1,954 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 105 1,373 SH   OTR   1,373 0 0
SM COMMON STOCK 78454L100 544 27,677 SH   DFND   0 0 27,677
SM COMMON STOCK 78454L100 1,177 59,866 SH   OTR   0 0 59,866
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 30,577 149,985 SH   SOLE   147,851 0 2,134
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 707 3,470 SH   DFND   3,010 0 460
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 5,346 26,221 SH   OTR   26,221 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 767 7,556 SH   SOLE   6,456 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 292 2,875 SH   OTR   2,875 0 0
SPDR SER TR ETF-EQUITY 78464A607 229 2,500 SH   OTR   2,500 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 367 1,443 SH   SOLE   1,443 0 0
SALESFORCE.COM COMMON STOCK 79466L302 33 426 SH   SOLE   426 0 0
SALESFORCE.COM COMMON STOCK 79466L302 204 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,966 31,390 SH   SOLE   30,690 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 1,134 7,171 SH   OTR   7,171 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 7,868 112,797 SH   SOLE   111,988 0 809
SCHLUMBERGER LTD FOREIGN STOCK 806857108 632 9,055 SH   DFND   0 0 9,055
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,423 20,408 SH   OTR   20,228 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,130 34,312 SH   SOLE   34,312 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 141 4,290 SH   OTR   4,290 0 0
SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1,277 1,277,445 SH   SOLE   2,228 0 1,275,217
SPDR ETF-EQUITY 81369Y506 2,871 47,593 SH   SOLE   47,593 0 0
SPDR ETF-EQUITY 81369Y506 159 2,635 SH   OTR   2,635 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,451 70,848 SH   SOLE   69,448 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 581 9,256 SH   OTR   9,256 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 269 1,036 SH   SOLE   1,036 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 211 1,086 SH   SOLE   1,086 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 85 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,888 24,575 SH   SOLE   24,575 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 139 1,810 SH   DFND   0 0 1,810
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 126 1,635 SH   OTR   1,635 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 867 7,031 SH   SOLE   7,031 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 296 2,397 SH   OTR   2,397 0 0
SNAP-ON INC COMMON STOCK 833034101 28 166 SH   SOLE   166 0 0
SNAP-ON INC COMMON STOCK 833034101 257 1,500 SH   OTR   1,500 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,228 94,105 SH   SOLE   92,305 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 465 13,548 SH   OTR   13,548 0 0
SOUTHERN CO COMMON STOCK 842587107 160 3,422 SH   SOLE   3,422 0 0
SOUTHERN CO COMMON STOCK 842587107 220 4,701 SH   OTR   4,701 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,620 62,007 SH   SOLE   60,604 0 1,403
SOUTHERN COPPER CORP COMMON STOCK 84265V105 293 11,228 SH   OTR   11,228 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 176 20,215 SH   SOLE   0 0 20,215
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,090 85,269 SH   SOLE   85,269 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 909 10,930 SH   OTR   10,930 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 81 762 SH   SOLE   600 0 162
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 205 1,918 SH   OTR   1,918 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,501 24,996 SH   SOLE   23,396 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 264 4,400 SH   OTR   3,800 0 600
STATE STR CORP COMMON STOCK 857477103 282 4,251 SH   SOLE   4,251 0 0
STATE STR CORP COMMON STOCK 857477103 83 1,250 SH   OTR   950 0 300
STRYKER CORP COMMON STOCK 863667101 12,418 133,613 SH   SOLE   132,793 0 820
STRYKER CORP COMMON STOCK 863667101 793 8,530 SH   DFND   0 0 8,530
STRYKER CORP COMMON STOCK 863667101 893 9,608 SH   OTR   9,608 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 72 2,800 SH   SOLE   2,800 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 154 6,000 SH   OTR   6,000 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 124 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 3,337 73,745 SH   SOLE   73,295 0 450
SYNTEL INC COMMON STOCK 87162H103 618 13,648 SH   OTR   13,648 0 0
SYSCO CORP COMMON STOCK 871829107 12,678 309,217 SH   SOLE   308,017 0 1,200
SYSCO CORP COMMON STOCK 871829107 580 14,145 SH   DFND   0 0 14,145
SYSCO CORP COMMON STOCK 871829107 1,479 36,080 SH   OTR   35,630 0 450
TJX COS INC COMMON STOCK 872540109 12,394 174,786 SH   SOLE   173,086 0 1,700
TJX COS INC COMMON STOCK 872540109 510 7,190 SH   DFND   0 0 7,190
TJX COS INC COMMON STOCK 872540109 1,840 25,947 SH   OTR   25,947 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   SOLE   10,000 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   OTR   10,000 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,195 16,456 SH   SOLE   16,456 0 0
TARGET CORP COMMON STOCK 87612E106 822 11,319 SH   OTR   11,069 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 109 1,232 SH   SOLE   1,232 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 355 4,000 SH   OTR   4,000 0 0
TELEFLEX INC COMMON STOCK 879369106 4,153 31,593 SH   SOLE   31,543 0 50
TELEFLEX INC COMMON STOCK 879369106 853 6,487 SH   OTR   6,487 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 31,100 1,632,563 SH   SOLE   1,619,977 0 12,586
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 27 1,425 SH   DFND   1,425 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 8,678 455,539 SH   OTR   453,416 0 2,123
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 356 5,425 SH   SOLE   5,425 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 33 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,073 37,830 SH   SOLE   37,830 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 831 15,153 SH   OTR   15,153 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,540 102,501 SH   SOLE   101,836 0 665
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 733 5,170 SH   DFND   0 0 5,170
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,916 13,509 SH   OTR   13,329 0 180
3M CO COMMON STOCK 88579Y101 18,836 125,041 SH   SOLE   123,866 0 1,175
3M CO COMMON STOCK 88579Y101 792 5,260 SH   DFND   0 0 5,260
3M CO COMMON STOCK 88579Y101 4,795 31,832 SH   OTR   31,632 0 200
TIFFANY & CO COMMON STOCK 886547108 460 6,035 SH   SOLE   6,035 0 0
TIFFANY & CO COMMON STOCK 886547108 19 250 SH   OTR   250 0 0
TIMKEN CO COMMON STOCK 887389104 1,074 37,555 SH   SOLE   37,555 0 0
TIMKEN CO COMMON STOCK 887389104 114 3,990 SH   OTR   3,990 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 121 14,386 SH   SOLE   14,386 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 7 787 SH   OTR   787 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,266 39,650 SH   SOLE   39,650 0 0
TORCHMARK CORP COMMON STOCK 891027104 151 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2,604 52,296 SH   SOLE   52,296 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 533 10,712 SH   OTR   10,712 0 0
US BANCORP COMMON STOCK 902973304 690 16,168 SH   SOLE   16,168 0 0
US BANCORP COMMON STOCK 902973304 868 20,352 SH   OTR   20,052 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,218 22,695 SH   SOLE   22,695 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 186 3,471 SH   OTR   3,471 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 5 60 SH   SOLE   60 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 239 2,962 SH   OTR   2,962 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 10,913 253,085 SH   SOLE   251,969 0 1,116
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 651 15,096 SH   DFND   0 0 15,096
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1,260 29,214 SH   OTR   29,214 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 174 4,013 SH   SOLE   4,013 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 371 8,568 SH   OTR   8,568 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 922 36,549 SH   SOLE   36,052 0 497
UNION BANKSHARES CORP COMMON STOCK 90539J109 75 2,965 SH   OTR   2,965 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,812 35,955 SH   SOLE   35,955 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,324 16,935 SH   OTR   16,935 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 14,130 146,832 SH   SOLE   144,616 0 2,216
UNITED PARCEL SVC INC COMMON STOCK 911312106 795 8,260 SH   DFND   0 0 8,260
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,094 21,763 SH   OTR   21,763 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,850 123,346 SH   SOLE   122,554 0 792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 701 7,295 SH   DFND   0 0 7,295
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,109 42,768 SH   OTR   42,768 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 297 1,894 SH   SOLE   1,894 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 7 45 SH   OTR   45 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 829 7,049 SH   SOLE   7,049 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 601 5,108 SH   OTR   5,108 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 392 7,200 SH   SOLE   7,200 0 0
VF CORP COMMON STOCK 918204108 6,215 99,846 SH   SOLE   99,746 0 100
VF CORP COMMON STOCK 918204108 1,277 20,506 SH   OTR   20,506 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 665 8,011 SH   OTR   8,011 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937827 213 2,681 SH   OTR   2,681 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937835 279 3,456 SH   OTR   3,456 0 0
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 8,507 231,684 SH   SOLE   228,467 0 3,217
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 203 5,541 SH   DFND   881 0 4,660
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 1,087 29,613 SH   OTR   22,713 0 6,900
VANGUARD FIXED INCOME SECS FD MUTUAL FUNDS - 922031109 273 27,603 SH   OTR   27,603 0 0
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 11,111 339,668 SH   SOLE   337,083 0 2,585
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 85 2,596 SH   DFND   1,171 0 1,425
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1,576 48,190 SH   OTR   46,990 0 1,200
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 317 3,975 SH   SOLE   1,935 0 2,040
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 333 4,171 SH   OTR   4,171 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,129 219,142 SH   SOLE   215,732 0 3,410
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 226 4,880 SH   DFND   0 0 4,880
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,441 96,093 SH   OTR   95,793 0 300
VISA INC-CL A COMMON STOCK 92826C839 16,132 208,020 SH   SOLE   204,020 0 4,000
VISA INC-CL A COMMON STOCK 92826C839 875 11,280 SH   DFND   0 0 11,280
VISA INC-CL A COMMON STOCK 92826C839 2,224 28,676 SH   OTR   28,676 0 0
WAL-MART STORES INC COMMON STOCK 931142103 984 16,045 SH   SOLE   15,434 0 611
WAL-MART STORES INC COMMON STOCK 931142103 252 4,116 SH   OTR   4,116 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16,293 191,327 SH   SOLE   190,127 0 1,200
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 674 7,915 SH   DFND   0 0 7,915
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,761 32,419 SH   OTR   32,419 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 52 970 SH   SOLE   970 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 217 4,075 SH   OTR   4,075 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 20,041 368,671 SH   SOLE   365,421 0 3,250
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,157 21,282 SH   DFND   0 0 21,282
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,870 52,805 SH   OTR   51,805 0 1,000
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 332 12,400 SH   SOLE   12,400 0 0
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 27 1,000 SH   OTR   1,000 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,753 33,651 SH   SOLE   33,651 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 172 3,304 SH   OTR   3,304 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4,094 70,096 SH   SOLE   68,596 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 420 7,191 SH   OTR   7,191 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 3,158 201,416 SH   SOLE   200,716 0 700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 309 19,677 SH   OTR   19,677 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4,898 293,123 SH   SOLE   290,798 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 293 17,515 SH   DFND   0 0 17,515
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 386 23,120 SH   OTR   23,120 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,055 53,429 SH   SOLE   52,229 0 1,200
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 234 6,081 SH   OTR   6,081 0 0
XILINX INC COMMON STOCK 983919101 152 3,246 SH   SOLE   3,046 0 200
XILINX INC COMMON STOCK 983919101 122 2,600 SH   OTR   2,600 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 130 1,269 SH   SOLE   1,109 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 207 2,020 SH   OTR   2,020 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1,494 4,782 SH   SOLE   4,782 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 488 1,562 SH   OTR   1,562 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 244 2,334 SH   SOLE   334 0 2,000
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 37 350 SH   OTR   350 0 0
BUNGE LTD COMMON STOCK G16962105 6,365 93,215 SH   SOLE   92,415 0 800
BUNGE LTD COMMON STOCK G16962105 481 7,047 SH   DFND   0 0 7,047
BUNGE LTD COMMON STOCK G16962105 643 9,410 SH   OTR   9,410 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 752 9,770 SH   SOLE   8,037 0 1,733
MEDTRONIC PLC COMMON STOCK G5960L103 515 6,698 SH   OTR   6,698 0 0
TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 89 20,000 SH   SOLE   20,000 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 512 7,928 SH   SOLE   7,928 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0
CHERRY RIDGE APARTMENTS PARTNERSHIPS PART03300 150 150,000 PRN   SOLE   150,000 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 9 50,000 SH   SOLE   50,000 0 0