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 5,208 161,194 SH   SOLE   158,794 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,071 33,154 SH   OTR   33,154 0 0
AFLAC INC COMMON STOCK 001055102 11,220 177,704 SH   SOLE   176,704 0 1,000
AFLAC INC COMMON STOCK 001055102 817 12,940 SH   DFND   0 0 12,940
AFLAC INC COMMON STOCK 001055102 1,715 27,163 SH   OTR   27,163 0 0
ALPS ETF TR ETF-EQUITY 00162Q866 16 1,450 SH   SOLE   0 0 1,450
ALPS ETF TR ETF-EQUITY 00162Q866 102 9,326 SH   OTR   9,326 0 0
AT&T INC COMMON STOCK 00206R102 5,214 133,113 SH   SOLE   126,466 0 6,647
AT&T INC COMMON STOCK 00206R102 2,889 73,767 SH   OTR   73,767 0 0
ABBOTT LABS COMMON STOCK 002824100 17,137 409,684 SH   SOLE   407,177 0 2,507
ABBOTT LABS COMMON STOCK 002824100 755 18,040 SH   DFND   0 0 18,040
ABBOTT LABS COMMON STOCK 002824100 3,407 81,460 SH   OTR   80,985 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,497 26,208 SH   SOLE   26,208 0 0
ABBVIE INC COMMON STOCK 00287Y109 14 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,173 20,535 SH   OTR   20,060 0 475
ACETO CORP COM COMMON STOCK 004446100 4,189 177,814 SH   SOLE   174,914 0 2,900
ACETO CORP COM COMMON STOCK 004446100 5 225 SH   DFND   225 0 0
ACETO CORP COM COMMON STOCK 004446100 481 20,403 SH   OTR   20,403 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 125 1,335 SH   SOLE   1,335 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 94 1,000 SH   OTR   900 0 100
ADVISORS SER TR MUTUAL FUNDS - 007989395 4,191 334,172 SH   SOLE   334,172 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,242 8,619 SH   SOLE   8,019 0 600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 884 6,135 SH   OTR   5,960 0 175
AIRGAS INC COMMON STOCK 009363102 326 2,300 SH   SOLE   1,600 0 700
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 321 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 1,834 32,703 SH   SOLE   32,703 0 0
ALLETE INC COMMON STOCK 018522300 263 4,689 SH   OTR   4,689 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 204 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 3,580 160,040 SH   SOLE   160,040 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 521 23,269 SH   OTR   23,269 0 0
ALLSTATE CORP COMMON STOCK 020002101 65 967 SH   SOLE   967 0 0
ALLSTATE CORP COMMON STOCK 020002101 251 3,722 SH   OTR   3,722 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 205 7,460 SH   SOLE   7,460 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 27 1,000 SH   OTR   1,000 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 877 23,543 SH   SOLE   23,543 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 5 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 99 2,669 SH   OTR   2,669 0 0
ALPHABET INC COMMON STOCK 02079K107 8,834 11,858 SH   SOLE   11,728 0 130
ALPHABET INC COMMON STOCK 02079K107 667 895 SH   DFND   0 0 895
ALPHABET INC COMMON STOCK 02079K107 2,137 2,868 SH   OTR   2,823 0 45
ALPHABET INC COMMON STOCK 02079K305 1,015 1,330 SH   SOLE   1,191 0 139
ALPHABET INC COMMON STOCK 02079K305 924 1,211 SH   OTR   1,166 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 3,130 49,947 SH   SOLE   49,947 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,702 27,158 SH   OTR   27,158 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,684 2,837 SH   SOLE   2,837 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,308 3,888 SH   OTR   3,868 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 143 2,156 SH   SOLE   1,656 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 153 2,300 SH   OTR   2,300 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 176 10,482 SH   SOLE   10,482 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 3 200 SH   DFND   200 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 41 2,450 SH   OTR   2,450 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,062 17,301 SH   SOLE   17,240 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 466 7,586 SH   OTR   7,586 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,740 38,931 SH   SOLE   38,931 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 590 8,380 SH   OTR   8,380 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5,107 74,092 SH   SOLE   71,592 0 2,500
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 527 7,643 SH   OTR   7,643 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 191 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 96 2,200 SH   OTR   2,200 0 0
AMETEK INC NEW COMMON STOCK 031100100 377 7,550 SH   SOLE   7,550 0 0
AMGEN INC COMMON STOCK 031162100 13,740 91,643 SH   SOLE   90,643 0 1,000
AMGEN INC COMMON STOCK 031162100 915 6,100 SH   DFND   0 0 6,100
AMGEN INC COMMON STOCK 031162100 1,613 10,760 SH   OTR   10,760 0 0
AMSURG CORP COMMON STOCK 03232P405 4,514 60,514 SH   SOLE   59,914 0 600
AMSURG CORP COMMON STOCK 03232P405 529 7,095 SH   OTR   7,095 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,545 76,788 SH   SOLE   75,088 0 1,700
ANALOG DEVICES COMMON STOCK 032654105 552 9,334 SH   OTR   9,334 0 0
APACHE CORP COMMON STOCK 037411105 5,239 107,335 SH   SOLE   106,535 0 800
APACHE CORP COMMON STOCK 037411105 494 10,115 SH   DFND   0 0 10,115
APACHE CORP COMMON STOCK 037411105 788 16,143 SH   OTR   16,143 0 0
APPLE INC COMMON STOCK 037833100 31,094 285,293 SH   SOLE   283,773 0 1,520
APPLE INC COMMON STOCK 037833100 1,136 10,421 SH   DFND   0 0 10,421
APPLE INC COMMON STOCK 037833100 5,607 51,441 SH   OTR   50,146 0 1,295
AQUA AMERICA INC COMMON STOCK 03836W103 1,021 32,102 SH   SOLE   31,477 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 532 16,722 SH   OTR   16,722 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 211 14,224 SH   SOLE   14,224 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 5 355 SH   DFND   355 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 35 2,358 SH   OTR   2,358 0 0
ATLAS AIR COMMON STOCK 049164205 3,376 79,860 SH   SOLE   79,860 0 0
ATLAS AIR COMMON STOCK 049164205 5 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 417 9,867 SH   OTR   9,867 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,420 15,831 SH   SOLE   15,831 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 438 4,877 SH   OTR   4,877 0 0
AVNET INC COMMON STOCK 053807103 2,727 61,551 SH   SOLE   61,551 0 0
AVNET INC COMMON STOCK 053807103 6 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 284 6,404 SH   OTR   6,404 0 0
BB&T CORP COMMON STOCK 054937107 3,130 94,075 SH   SOLE   94,075 0 0
BB&T CORP COMMON STOCK 054937107 245 7,355 SH   DFND   0 0 7,355
BB&T CORP COMMON STOCK 054937107 100 3,007 SH   OTR   3,007 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 200 6,625 SH   SOLE   4,425 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 36 1,200 SH   DFND   1,200 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 378 12,531 SH   OTR   12,281 0 250
BADGER METER INC COMMON STOCK 056525108 3,195 48,038 SH   SOLE   47,038 0 1,000
BADGER METER INC COMMON STOCK 056525108 563 8,464 SH   OTR   8,464 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 208 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 453 33,496 SH   SOLE   30,996 0 2,500
BANK AMER CORP COMMON STOCK 060505104 289 21,374 SH   OTR   21,374 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 6 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 221 5,265 SH   SOLE   5,265 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 4 100 SH   DFND   100 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 116 2,754 SH   OTR   2,754 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 415 11,264 SH   SOLE   10,345 0 919
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 44 1,200 SH   OTR   1,200 0 0
BARD CR INC COMMON STOCK 067383109 4,371 21,566 SH   SOLE   21,566 0 0
BARD CR INC COMMON STOCK 067383109 698 3,445 SH   OTR   3,445 0 0
BAXALTA INC COMMON STOCK 07177M103 2,226 55,105 SH   SOLE   54,705 0 400
BAXALTA INC COMMON STOCK 07177M103 598 14,800 SH   OTR   14,800 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,300 55,992 SH   SOLE   55,592 0 400
BAXTER INTL INC COMMON STOCK 071813109 624 15,200 SH   OTR   15,200 0 0
BBCN BANCORP INC COMMON STOCK 073295107 245 16,160 SH   SOLE   16,160 0 0
BBCN BANCORP INC COMMON STOCK 073295107 6 375 SH   DFND   375 0 0
BBCN BANCORP INC COMMON STOCK 073295107 35 2,330 SH   OTR   2,330 0 0
BECTON DICKINSON COMMON STOCK 075887109 9,528 62,758 SH   SOLE   62,108 0 650
BECTON DICKINSON COMMON STOCK 075887109 411 2,710 SH   DFND   0 0 2,710
BECTON DICKINSON COMMON STOCK 075887109 12,260 80,751 SH   OTR   14,862 0 65,889
BED BATH & BEYOND INC COMMON STOCK 075896100 7,275 146,563 SH   SOLE   146,563 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 590 11,885 SH   DFND   0 0 11,885
BED BATH & BEYOND INC COMMON STOCK 075896100 493 9,922 SH   OTR   9,922 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 213 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,050 28,546 SH   SOLE   26,946 0 1,600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 883 6,224 SH   OTR   5,874 0 350
BIG LOTS INC COM COMMON STOCK 089302103 3,445 76,060 SH   SOLE   75,160 0 900
BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH   DFND   125 0 0
BIG LOTS INC COM COMMON STOCK 089302103 331 7,312 SH   OTR   7,312 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 3,554 37,599 SH   SOLE   37,099 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 519 5,493 SH   OTR   5,493 0 0
BLACKROCK INC COMMON STOCK 09247X101 845 2,481 SH   SOLE   2,481 0 0
BLACKROCK INC COMMON STOCK 09247X101 72 211 SH   OTR   211 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 269 9,600 SH   SOLE   9,600 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 381 25,005 SH   SOLE   25,005 0 0
BOEING CO COMMON STOCK 097023105 870 6,851 SH   SOLE   6,851 0 0
BOEING CO COMMON STOCK 097023105 374 2,950 SH   OTR   2,950 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 129 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 2,726 101,581 SH   SOLE   100,581 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 273 10,177 SH   OTR   10,177 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,954 124,520 SH   SOLE   122,216 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,960 46,340 SH   OTR   46,340 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 2,472 96,089 SH   SOLE   96,089 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 794 30,860 SH   OTR   30,860 0 0
CBS CORP NEW COMMON STOCK 124857202 1,690 30,675 SH   SOLE   30,675 0 0
CBS CORP NEW COMMON STOCK 124857202 155 2,820 SH   DFND   0 0 2,820
CBS CORP NEW COMMON STOCK 124857202 24 435 SH   OTR   435 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5,198 79,562 SH   SOLE   79,562 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5 80 SH   DFND   80 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 525 8,029 SH   OTR   8,029 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4,065 520,509 SH   SOLE   508,709 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 730 93,500 SH   OTR   88,500 0 5,000
CIGNA CORP COMMON STOCK 125509109 1,088 7,929 SH   SOLE   7,929 0 0
CIGNA CORP COMMON STOCK 125509109 70 512 SH   OTR   512 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,155 74,493 SH   SOLE   74,093 0 400
CME GROUP INC COMMON STOCK 12572Q105 513 5,340 SH   DFND   0 0 5,340
CME GROUP INC COMMON STOCK 12572Q105 1,442 15,009 SH   OTR   15,009 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 492 27,966 SH   OTR   27,966 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,726 16,644 SH   SOLE   16,644 0 0
CVS HEALTH CORP COMMON STOCK 126650100 293 2,825 SH   OTR   2,825 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 3,544 33,213 SH   SOLE   33,213 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 445 4,166 SH   OTR   4,166 0 0
CAMDEN COMMON STOCK 133034108 3,293 78,411 SH   SOLE   77,111 0 1,300
CAMDEN COMMON STOCK 133034108 517 12,310 SH   OTR   12,310 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 638 10,005 SH   SOLE   10,005 0 0
CARLISLE COS INC COMMON STOCK 142339100 402 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 878 11,468 SH   SOLE   11,406 0 62
CATERPILLAR INC COMMON STOCK 149123101 260 3,401 SH   OTR   3,401 0 0
CELGENE CORP COMMON STOCK 151020104 1,133 11,323 SH   SOLE   11,068 0 255
CELGENE CORP COMMON STOCK 151020104 293 2,930 SH   OTR   2,930 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 286 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,845 50,790 SH   SOLE   49,593 0 1,197
CHEVRON CORP NEW COMMON STOCK 166764100 2,537 26,596 SH   OTR   26,596 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 3,913 42,448 SH   SOLE   42,448 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 374 4,062 SH   OTR   4,062 0 0
CIRRUS LOGIC COMMON STOCK 172755100 3,286 90,261 SH   SOLE   89,411 0 850
CIRRUS LOGIC COMMON STOCK 172755100 6 155 SH   DFND   155 0 0
CIRRUS LOGIC COMMON STOCK 172755100 466 12,806 SH   OTR   12,806 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,446 542,535 SH   SOLE   539,635 0 2,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 727 25,529 SH   DFND   0 0 25,529
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,426 85,214 SH   OTR   84,614 0 600
CLOROX CO COMMON STOCK 189054109 3,698 29,333 SH   SOLE   29,108 0 225
CLOROX CO COMMON STOCK 189054109 1,345 10,666 SH   OTR   10,666 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,377 51,248 SH   SOLE   51,125 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,741 37,535 SH   OTR   37,335 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,640 23,215 SH   SOLE   23,143 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,363 33,450 SH   OTR   32,050 0 1,400
COMCAST CORP NEW COMMON STOCK 20030N101 1,271 20,807 SH   SOLE   20,662 0 145
COMCAST CORP NEW COMMON STOCK 20030N101 79 1,299 SH   OTR   999 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104 646 16,031 SH   SOLE   14,109 0 1,922
CONOCOPHILLIPS COMMON STOCK 20825C104 534 13,269 SH   OTR   13,269 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,326 89,830 SH   SOLE   89,830 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 6 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 328 8,847 SH   OTR   8,847 0 0
CORNING INC COMMON STOCK 219350105 17,009 814,211 SH   SOLE   810,911 0 3,300
CORNING INC COMMON STOCK 219350105 977 46,745 SH   DFND   0 0 46,745
CORNING INC COMMON STOCK 219350105 1,583 75,787 SH   OTR   75,787 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 327 2,075 SH   SOLE   1,425 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 341 2,165 SH   OTR   2,165 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 243 10,000 SH   SOLE   10,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 727 14,669 SH   SOLE   14,669 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1 28 SH   OTR   28 0 0
CUBIC CORPORATION COMMON STOCK 229669106 1,985 49,671 SH   SOLE   49,671 0 0
CUBIC CORPORATION COMMON STOCK 229669106 5 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 290 7,260 SH   OTR   7,260 0 0
CUMMINS INC COMMON STOCK 231021106 1,423 12,942 SH   SOLE   12,592 0 350
CUMMINS INC COMMON STOCK 231021106 700 6,363 SH   OTR   6,363 0 0
DST SYS INC DEL COMMON STOCK 233326107 3,941 34,951 SH   SOLE   34,951 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,035 9,177 SH   OTR   9,177 0 0
DANAHER CORP COMMON STOCK 235851102 843 8,885 SH   SOLE   7,701 0 1,184
DANAHER CORP COMMON STOCK 235851102 5 51 SH   OTR   51 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6,012 90,683 SH   SOLE   89,433 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,181 17,809 SH   OTR   17,809 0 0
DEERE & CO COMMON STOCK 244199105 2,773 36,016 SH   SOLE   34,960 0 1,056
DEERE & CO COMMON STOCK 244199105 1,259 16,351 SH   OTR   16,351 0 0
DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 94 10,275 SH   OTR   10,275 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 232 4,767 SH   OTR   4,767 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 771 12,518 SH   SOLE   12,318 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 330 5,362 SH   OTR   5,362 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 206 1,910 SH   SOLE   1,910 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 151 1,400 SH   OTR   1,400 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,413 34,366 SH   SOLE   33,819 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 55 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,466 24,830 SH   OTR   23,974 0 856
DOLLAR TREE INC COMMON STOCK 256746108 37 452 SH   SOLE   452 0 0
DOLLAR TREE INC COMMON STOCK 256746108 272 3,300 SH   OTR   3,300 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 907 12,072 SH   SOLE   12,072 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 238 3,170 SH   OTR   3,170 0 0
DOW CHEM CO COMMON STOCK 260543103 1,679 33,011 SH   SOLE   30,711 0 2,300
DOW CHEM CO COMMON STOCK 260543103 86 1,700 SH   DFND   1,700 0 0
DOW CHEM CO COMMON STOCK 260543103 73 1,437 SH   OTR   1,437 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,713 27,051 SH   SOLE   26,136 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 114 1,800 SH   DFND   1,800 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,551 40,296 SH   OTR   39,736 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 1,515 18,784 SH   SOLE   18,784 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,357 16,819 SH   OTR   16,819 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 106 1,026 SH   SOLE   1,026 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 133 1,292 SH   OTR   1,292 0 0
EMC CORP/MASS COMMON STOCK 268648102 1,244 46,669 SH   SOLE   44,519 0 2,150
EMC CORP/MASS COMMON STOCK 268648102 407 15,257 SH   OTR   14,782 0 475
EOG RESOURCES INC COMMON STOCK 26875P101 7,427 102,334 SH   SOLE   101,464 0 870
EOG RESOURCES INC COMMON STOCK 26875P101 339 4,670 SH   DFND   0 0 4,670
EOG RESOURCES INC COMMON STOCK 26875P101 1,814 24,998 SH   OTR   24,998 0 0
EQT CORP COMMON STOCK 26884L109 1,867 27,763 SH   SOLE   27,763 0 0
EQT CORP COMMON STOCK 26884L109 445 6,613 SH   OTR   6,613 0 0
EBAY INC COMMON STOCK 278642103 186 7,814 SH   SOLE   7,814 0 0
EBAY INC COMMON STOCK 278642103 77 3,241 SH   OTR   2,416 0 825
ECOLAB INC COMMON STOCK 278865100 797 7,146 SH   SOLE   6,246 0 900
ECOLAB INC COMMON STOCK 278865100 343 3,075 SH   OTR   3,075 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,219 40,812 SH   SOLE   38,614 0 2,198
EMERSON ELEC CO COMMON STOCK 291011104 99 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,156 21,256 SH   OTR   21,256 0 0
EQUIFAX INC COMMON STOCK 294429105 4,626 40,473 SH   SOLE   40,473 0 0
EQUIFAX INC COMMON STOCK 294429105 755 6,609 SH   OTR   6,609 0 0
EXELON CORP COMMON STOCK 30161N101 208 5,798 SH   SOLE   4,923 0 875
EXELON CORP COMMON STOCK 30161N101 160 4,467 SH   OTR   4,467 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 498 7,248 SH   SOLE   6,833 0 415
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,179 17,169 SH   OTR   17,169 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 24,536 293,531 SH   SOLE   286,373 0 7,158
EXXON MOBIL CORP COMMON STOCK 30231G102 627 7,502 SH   DFND   0 0 7,502
EXXON MOBIL CORP COMMON STOCK 30231G102 11,542 138,079 SH   OTR   137,939 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 244 7,417 SH   SOLE   7,417 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 7 225 SH   DFND   225 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 33 1,000 SH   OTR   1,000 0 0
FNB CORPORATION COMMON STOCK 302520101 221 17,014 SH   SOLE   17,014 0 0
FACEBOOK INC COMMON STOCK 30303M102 623 5,463 SH   SOLE   5,205 0 258
FACEBOOK INC COMMON STOCK 30303M102 361 3,167 SH   OTR   3,167 0 0
FASTENAL COMPANY COMMON STOCK 311900104 154 3,150 SH   SOLE   1,650 0 1,500
FASTENAL COMPANY COMMON STOCK 311900104 59 1,200 SH   OTR   1,200 0 0
FEDEX CORP COMMON STOCK 31428X106 2,669 16,403 SH   SOLE   16,403 0 0
FEDEX CORP COMMON STOCK 31428X106 1,065 6,545 SH   OTR   6,545 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,047 46,097 SH   SOLE   46,097 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 233 5,254 SH   OTR   5,254 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,982 92,743 SH   SOLE   92,443 0 300
FOOT LOCKER INC COMMON STOCK 344849104 5 75 SH   DFND   75 0 0
FOOT LOCKER INC COMMON STOCK 344849104 642 9,951 SH   OTR   9,951 0 0
FORD MOTOR CO COMMON STOCK 345370860 39 2,869 SH   SOLE   2,869 0 0
FORD MOTOR CO COMMON STOCK 345370860 163 12,050 SH   OTR   12,050 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 808 60,393 SH   SOLE   60,393 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 155 11,599 SH   OTR   11,599 0 0
GENERAL ELEC CO COMMON STOCK 369604103 14,490 455,816 SH   SOLE   444,656 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 436 13,710 SH   DFND   2,500 0 11,210
GENERAL ELEC CO COMMON STOCK 369604103 9,776 307,533 SH   OTR   302,433 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 1,496 23,621 SH   SOLE   23,621 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,897 29,942 SH   OTR   29,942 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 51 1,638 SH   SOLE   1,638 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 162 5,141 SH   OTR   5,141 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 12,845 139,832 SH   SOLE   136,882 0 2,950
GILEAD SCIENCES INC COMMON STOCK 375558103 739 8,045 SH   DFND   0 0 8,045
GILEAD SCIENCES INC COMMON STOCK 375558103 1,099 11,969 SH   OTR   11,969 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 764 18,834 SH   SOLE   18,834 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 275 6,790 SH   OTR   6,790 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 808 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 424 2,701 SH   SOLE   2,251 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 492 3,134 SH   OTR   3,009 0 125
HERSHEY CO COMMON STOCK 427866108 13,053 141,744 SH   SOLE   141,744 0 0
HERSHEY CO COMMON STOCK 427866108 13,566 147,309 SH   OTR   147,309 0 0
HESS CORP COMMON STOCK 42809H107 1,701 32,302 SH   SOLE   31,502 0 800
HESS CORP COMMON STOCK 42809H107 269 5,112 SH   OTR   5,112 0 0
HEXCEL CORP COMMON STOCK 428291108 3,835 87,743 SH   SOLE   87,743 0 0
HEXCEL CORP COMMON STOCK 428291108 5 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 389 8,895 SH   OTR   8,895 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,988 52,374 SH   SOLE   49,874 0 2,500
HOME DEPOT INC COMMON STOCK 437076102 2,220 16,638 SH   OTR   16,638 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 7,471 66,671 SH   SOLE   66,000 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 1,449 12,934 SH   OTR   12,934 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,979 92,030 SH   SOLE   92,030 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 585 13,524 SH   OTR   13,524 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 241 2,510 SH   SOLE   2,510 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 6 65 SH   DFND   65 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 38 394 SH   OTR   394 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,169 21,175 SH   SOLE   20,425 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 379 3,695 SH   OTR   3,695 0 0
INTEL CORP COMMON STOCK 458140100 6,069 187,597 SH   SOLE   184,097 0 3,500
INTEL CORP COMMON STOCK 458140100 97 3,000 SH   DFND   3,000 0 0
INTEL CORP COMMON STOCK 458140100 2,550 78,813 SH   OTR   78,813 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4,978 32,870 SH   SOLE   31,639 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 4,352 28,734 SH   OTR   28,649 0 85
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 225 1,975 SH   SOLE   1,975 0 0
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 46 400 SH   OTR   400 0 0
INTUIT INC COMMON STOCK 461202103 10,687 102,749 SH   SOLE   102,749 0 0
INTUIT INC COMMON STOCK 461202103 839 8,070 SH   DFND   0 0 8,070
INTUIT INC COMMON STOCK 461202103 1,434 13,785 SH   OTR   13,785 0 0
ISHARES INC ETF-EQUITY 464286848 79 6,940 SH   SOLE   6,940 0 0
ISHARES INC ETF-EQUITY 464286848 68 6,000 SH   OTR   6,000 0 0
ISHARES TR ETF-EQUITY 464287168 271 3,313 SH   SOLE   3,313 0 0
ISHARES TR ETF-FIXED INCOM 464287176 1,101 9,604 SH   SOLE   9,604 0 0
ISHARES TR ETF-FIXED INCOM 464287176 20 175 SH   DFND   0 0 175
ISHARES TR ETF-FIXED INCOM 464287176 111 970 SH   OTR   970 0 0
ISHARES TR ETF-EQUITY 464287200 5,538 26,798 SH   SOLE   26,798 0 0
ISHARES TR ETF-EQUITY 464287200 852 4,124 SH   OTR   2,739 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,375 12,411 SH   SOLE   11,411 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 598 5,393 SH   OTR   5,393 0 0
ISHARES TR ETF-EQUITY 464287234 6,335 184,960 SH   SOLE   184,160 0 800
ISHARES TR ETF-EQUITY 464287234 52 1,525 SH   DFND   1,525 0 0
ISHARES TR ETF-EQUITY 464287234 3,043 88,844 SH   OTR   87,118 0 1,726
ISHARES TR ETF-FIXED INCOM 464287242 201 1,690 SH   SOLE   1,690 0 0
ISHARES TR ETF-FIXED INCOM 464287242 94 794 SH   OTR   794 0 0
ISHARES TR ETF-EQUITY 464287309 347 2,997 SH   SOLE   2,997 0 0
ISHARES TR ETF-EQUITY 464287408 251 2,795 SH   SOLE   2,795 0 0
ISHARES TR ETF-FIXED INCOM 464287457 145 1,706 SH   SOLE   1,706 0 0
ISHARES TR ETF-FIXED INCOM 464287457 111 1,302 SH   OTR   1,302 0 0
ISHARES TR ETF-EQUITY 464287465 9,237 161,595 SH   SOLE   160,245 0 1,350
ISHARES TR ETF-EQUITY 464287465 125 2,190 SH   DFND   1,520 0 670
ISHARES TR ETF-EQUITY 464287465 4,819 84,305 SH   OTR   83,655 0 650
ISHARES TR ETF-EQUITY 464287473 19 263 SH   SOLE   263 0 0
ISHARES TR ETF-EQUITY 464287473 1,921 27,076 SH   OTR   27,076 0 0
ISHARES TR ETF-EQUITY 464287481 210 2,275 SH   SOLE   2,275 0 0
ISHARES TR ETF-EQUITY 464287481 433 4,700 SH   OTR   4,700 0 0
ISHARES TR ETF-EQUITY 464287499 3,325 20,406 SH   SOLE   19,641 0 765
ISHARES TR ETF-EQUITY 464287499 1,426 8,755 SH   OTR   8,755 0 0
ISHARES TR ETF-EQUITY 464287507 29,541 204,878 SH   SOLE   204,813 0 65
ISHARES TR ETF-EQUITY 464287507 405 2,807 SH   DFND   2,807 0 0
ISHARES TR ETF-EQUITY 464287507 8,033 55,710 SH   OTR   53,980 0 1,730
ISHARES TR ETF-EQUITY 464287598 6,121 61,944 SH   SOLE   61,944 0 0
ISHARES TR ETF-EQUITY 464287606 96 591 SH   SOLE   591 0 0
ISHARES TR ETF-EQUITY 464287606 187 1,153 SH   OTR   1,153 0 0
ISHARES TR ETF-EQUITY 464287614 4,538 45,481 SH   SOLE   45,481 0 0
ISHARES TR ETF-EQUITY 464287614 1,011 10,128 SH   OTR   10,128 0 0
ISHARES TR ETF-EQUITY 464287630 1,317 14,137 SH   SOLE   14,137 0 0
ISHARES TR ETF-EQUITY 464287630 1,178 12,637 SH   OTR   12,013 0 624
ISHARES TR ETF-EQUITY 464287648 565 4,263 SH   SOLE   3,813 0 450
ISHARES TR ETF-EQUITY 464287648 351 2,650 SH   OTR   2,650 0 0
ISHARES TR ETF-EQUITY 464287655 17,921 161,991 SH   SOLE   160,996 0 995
ISHARES TR ETF-EQUITY 464287655 194 1,752 SH   DFND   1,422 0 330
ISHARES TR ETF-EQUITY 464287655 7,317 66,135 SH   OTR   65,371 0 764
ISHARES TR ETF-EQUITY 464287689 876 7,252 SH   SOLE   7,252 0 0
ISHARES TR ETF-EQUITY 464287689 1,005 8,316 SH   OTR   8,316 0 0
ISHARES TR ETF-EQUITY 464287804 12,720 112,994 SH   SOLE   112,994 0 0
ISHARES TR ETF-EQUITY 464287804 266 2,366 SH   DFND   2,366 0 0
ISHARES TR ETF-EQUITY 464287804 1,648 14,642 SH   OTR   14,307 0 335
ISHARES TR ETF-FIXED INCOM 464288687 643 16,468 SH   SOLE   16,468 0 0
ISHARES TR ETF-FIXED INCOM 464288687 15 377 SH   DFND   377 0 0
ISHARES TR ETF-FIXED INCOM 464288687 80 2,057 SH   OTR   2,057 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 312 21,275 SH   SOLE   20,650 0 625
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 98 6,700 SH   OTR   6,700 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,749 34,620 SH   SOLE   34,320 0 300
J & J SNACK FOODS CORP COMMON STOCK 466032109 600 5,537 SH   OTR   5,537 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14,983 253,002 SH   SOLE   248,762 0 4,240
JPMORGAN CHASE & CO COMMON STOCK 46625H100 785 13,250 SH   DFND   0 0 13,250
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,765 63,568 SH   OTR   63,568 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 3,678 135,753 SH   SOLE   131,153 0 4,600
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 330 12,177 SH   OTR   11,577 0 600
JOHNSON & JOHNSON COMMON STOCK 478160104 25,695 237,481 SH   SOLE   232,055 0 5,426
JOHNSON & JOHNSON COMMON STOCK 478160104 840 7,765 SH   DFND   0 0 7,765
JOHNSON & JOHNSON COMMON STOCK 478160104 9,189 84,927 SH   OTR   84,777 0 150
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,816 72,256 SH   SOLE   71,056 0 1,200
JOHNSON CONTROLS INC COMMON STOCK 478366107 777 19,941 SH   OTR   19,941 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 672 24,250 SH   SOLE   24,250 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 467 6,410 SH   SOLE   6,410 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 84 1,160 SH   OTR   1,160 0 0
KELLOGG CO COMMON STOCK 487836108 515 6,725 SH   SOLE   6,600 0 125
KELLOGG CO COMMON STOCK 487836108 18 240 SH   OTR   240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,487 63,093 SH   SOLE   63,093 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,632 19,570 SH   OTR   19,570 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 130 7,298 SH   SOLE   7,298 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 58 3,254 SH   OTR   3,254 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 388 4,935 SH   SOLE   4,935 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 384 4,883 SH   OTR   4,601 0 282
L BRANDS INC COMMON STOCK 501797104 205 2,333 SH   SOLE   2,333 0 0
L BRANDS INC COMMON STOCK 501797104 227 2,583 SH   OTR   2,583 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 236 1,990 SH   SOLE   1,390 0 600
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 6 50 SH   OTR   50 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,407 20,549 SH   SOLE   20,549 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 494 4,217 SH   OTR   4,217 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 234 2,476 SH   SOLE   1,476 0 1,000
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 29 SH   OTR   29 0 0
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 2,325 32,292 SH   SOLE   32,292 0 0
LILLY ELI & CO COMMON STOCK 532457108 119 1,650 SH   DFND   1,650 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,469 20,405 SH   OTR   20,405 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 731 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 36 164 SH   OTR   164 0 0
LOWES COS INC COMMON STOCK 548661107 555 7,326 SH   SOLE   7,326 0 0
LOWES COS INC COMMON STOCK 548661107 1,320 17,425 SH   OTR   17,425 0 0
M & T BANK CORP COMMON STOCK 55261F104 996 8,975 SH   SOLE   8,975 0 0
M & T BANK CORP COMMON STOCK 55261F104 178 1,600 SH   OTR   1,600 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 229 6,075 SH   SOLE   6,075 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 8 200 SH   DFND   200 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 38 1,000 SH   OTR   1,000 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 2,102 34,542 SH   SOLE   33,442 0 1,100
MTS SYSTEMS CORP COMMON STOCK 553777103 278 4,561 SH   OTR   4,561 0 0
MARKET VECTORS ETF TR ETF-EQUITY 57060U506 254 15,500 SH   SOLE   15,500 0 0
MASIMO CORP COMMON STOCK 574795100 6,042 144,418 SH   SOLE   143,218 0 1,200
MASIMO CORP COMMON STOCK 574795100 6 155 SH   DFND   155 0 0
MASIMO CORP COMMON STOCK 574795100 590 14,107 SH   OTR   14,107 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 9,730 102,967 SH   SOLE   102,132 0 835
MASTERCARD INC A COMMON STOCK 57636Q104 2,024 21,421 SH   OTR   21,421 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,228 23,861 SH   SOLE   23,861 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 126 2,444 SH   OTR   2,444 0 0
MAXIMUS INC COMMON STOCK 577933104 4,454 84,616 SH   SOLE   83,616 0 1,000
MAXIMUS INC COMMON STOCK 577933104 496 9,426 SH   OTR   9,426 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,808 58,386 SH   SOLE   57,286 0 1,100
MCCORMICK & CO INC COMMON STOCK 579780206 1,233 12,393 SH   OTR   12,393 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,400 35,009 SH   SOLE   34,459 0 550
MCDONALDS CORP COMMON STOCK 580135101 1,335 10,619 SH   OTR   10,544 0 75
MCGRAW HILL FINL INC COMMON STOCK 580645109 79 800 SH   SOLE   800 0 0
MCGRAW HILL FINL INC COMMON STOCK 580645109 354 3,575 SH   OTR   3,575 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,287 137,732 SH   SOLE   130,082 0 7,650
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,174 59,986 SH   OTR   59,096 0 890
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 2,309 124,855 SH   SOLE   124,710 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 2 123 SH   DFND   123 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 202 10,912 SH   OTR   10,912 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,598 409,161 SH   SOLE   403,877 0 5,284
MICROSOFT CORP COMMON STOCK 594918104 1,029 18,635 SH   DFND   0 0 18,635
MICROSOFT CORP COMMON STOCK 594918104 4,290 77,674 SH   OTR   75,174 0 2,500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,964 61,502 SH   SOLE   59,802 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 358 7,421 SH   OTR   7,421 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 268 18,052 SH   SOLE   18,052 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 313 15,445 SH   SOLE   15,445 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH   DFND   325 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 32 1,600 SH   OTR   1,600 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 184 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 660 16,439 SH   SOLE   16,439 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 655 16,322 SH   OTR   15,472 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 647 7,377 SH   SOLE   7,377 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 186 2,115 SH   OTR   2,115 0 0
MOODYS CORP COMMON STOCK 615369105 81 841 SH   SOLE   841 0 0
MOODYS CORP COMMON STOCK 615369105 541 5,600 SH   OTR   5,600 0 0
MORGAN STANLEY COMMON STOCK 617446448 171 6,839 SH   SOLE   5,888 0 951
MORGAN STANLEY COMMON STOCK 617446448 131 5,221 SH   OTR   5,221 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 1,900 70,367 SH   SOLE   69,517 0 850
MOSAIC COMPANY COMMON STOCK 61945C103 97 3,600 SH   DFND   0 0 3,600
MOSAIC COMPANY COMMON STOCK 61945C103 152 5,622 SH   OTR   5,622 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 52 700 SH   SOLE   700 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 598 8,017 SH   OTR   8,017 0 0
NETFLIX INC COMMON STOCK 64110L106 59 581 SH   SOLE   581 0 0
NETFLIX INC COMMON STOCK 64110L106 215 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 518 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,348 36,740 SH   SOLE   35,340 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,995 16,861 SH   OTR   16,861 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 15,447 251,295 SH   SOLE   249,295 0 2,000
NIKE INC-CLASS B COMMON STOCK 654106103 601 9,770 SH   DFND   0 0 9,770
NIKE INC-CLASS B COMMON STOCK 654106103 3,875 63,045 SH   OTR   63,045 0 0
NORDSON CORP COMMON STOCK 655663102 4,911 64,587 SH   SOLE   64,587 0 0
NORDSON CORP COMMON STOCK 655663102 782 10,284 SH   OTR   10,284 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,855 34,288 SH   SOLE   33,488 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 502 6,030 SH   OTR   6,030 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 3,637 50,203 SH   SOLE   49,104 0 1,099
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,313 18,130 SH   OTR   18,130 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 981 18,105 SH   SOLE   18,105 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 201 3,700 SH   OTR   3,700 0 0
NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 232 15,600 SH   OTR   15,600 0 0
NUVEEN ETF-FIXED INCOM 670972108 422 29,434 SH   OTR   29,434 0 0
NUVEEN MUN OPPORTUNITY FD INC ETF-FIXED INCOM 670984103 292 19,806 SH   SOLE   19,806 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,799 26,291 SH   SOLE   26,291 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 195 2,847 SH   OTR   2,847 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 32 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH COMMON STOCK 68375N103 193 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON STOCK 68389X105 2,742 67,033 SH   SOLE   65,533 0 1,500
ORACLE CORP COMMON STOCK 68389X105 763 18,653 SH   OTR   18,103 0 550
OWENS & MINOR INC COMMON STOCK 690732102 210 5,200 SH   SOLE   5,200 0 0
OWENS & MINOR INC COMMON STOCK 690732102 63 1,550 SH   OTR   1,550 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,920 22,704 SH   SOLE   22,704 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 42 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 909 10,747 SH   OTR   10,747 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 727 6,524 SH   SOLE   6,524 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 281 2,516 SH   OTR   2,516 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,571 41,266 SH   SOLE   39,666 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 1,177 30,922 SH   OTR   30,096 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 90 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,461 74,380 SH   SOLE   73,080 0 1,300
PATTERSON COS INC COMMON STOCK 703395103 6 120 SH   DFND   120 0 0
PATTERSON COS INC COMMON STOCK 703395103 685 14,716 SH   OTR   14,716 0 0
PAYCHEX INC COMMON STOCK 704326107 4,898 90,689 SH   SOLE   89,439 0 1,250
PAYCHEX INC COMMON STOCK 704326107 615 11,385 SH   OTR   11,385 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 214 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 186 4,824 SH   SOLE   4,824 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 123 3,175 SH   OTR   2,350 0 825
PEPSICO INC COMMON STOCK 713448108 19,615 191,407 SH   SOLE   189,022 0 2,385
PEPSICO INC COMMON STOCK 713448108 538 5,250 SH   DFND   0 0 5,250
PEPSICO INC COMMON STOCK 713448108 6,375 62,212 SH   OTR   62,212 0 0
PFIZER INC COMMON STOCK 717081103 6,579 221,953 SH   SOLE   216,412 0 5,541
PFIZER INC COMMON STOCK 717081103 150 5,060 SH   DFND   4,000 0 1,060
PFIZER INC COMMON STOCK 717081103 2,879 97,137 SH   OTR   95,887 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,237 22,804 SH   SOLE   22,804 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,960 19,979 SH   OTR   19,979 0 0
PHILLIPS 66 COMMON STOCK 718546104 355 4,101 SH   SOLE   3,565 0 536
PHILLIPS 66 COMMON STOCK 718546104 193 2,227 SH   OTR   2,227 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10,342 94,709 SH   SOLE   94,709 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1,883 17,242 SH   OTR   17,242 0 0
PRAXAIR INC COMMON STOCK 74005P104 858 7,494 SH   SOLE   7,494 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,153 10,076 SH   OTR   10,076 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 286 3,890 SH   SOLE   3,890 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 73 1,000 SH   OTR   1,000 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 117 91 SH   SOLE   91 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 316 245 SH   OTR   245 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,163 74,872 SH   SOLE   74,146 0 726
PROCTER & GAMBLE CO COMMON STOCK 742718109 155 1,880 SH   DFND   1,750 0 130
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,508 79,064 SH   OTR   77,454 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 10,939 151,464 SH   SOLE   150,614 0 850
PRUDENTIAL FINL INC COMMON STOCK 744320102 917 12,695 SH   DFND   0 0 12,695
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,571 21,759 SH   OTR   21,759 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 415 8,797 SH   SOLE   8,797 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 54 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 3,848 45,344 SH   SOLE   45,344 0 0
QUAKER COMMON STOCK 747316107 702 8,276 SH   OTR   8,276 0 0
QUALCOMM INC COMMON STOCK 747525103 5,758 112,590 SH   SOLE   111,490 0 1,100
QUALCOMM INC COMMON STOCK 747525103 233 4,550 SH   DFND   0 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,241 24,274 SH   OTR   24,274 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,497 73,450 SH   SOLE   72,250 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 433 9,085 SH   OTR   9,085 0 0
REPLIGEN CORP COMMON STOCK 759916109 202 7,545 SH   SOLE   7,545 0 0
REPLIGEN CORP COMMON STOCK 759916109 5 185 SH   DFND   185 0 0
REPLIGEN CORP COMMON STOCK 759916109 31 1,170 SH   OTR   1,170 0 0
REX ENERGY CORP COMMON STOCK 761565100 12 16,052 SH   SOLE   16,052 0 0
RITE AID CORP COM COMMON STOCK 767754104 83 10,200 SH   SOLE   10,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 139 2,825 SH   SOLE   2,825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 322 6,537 SH   OTR   6,537 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 334 6,892 SH   SOLE   6,763 0 129
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 304 6,276 SH   OTR   5,676 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 471 40,260 SH   SOLE   40,260 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 153 1,954 SH   SOLE   1,954 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 108 1,373 SH   OTR   1,373 0 0
SM COMMON STOCK 78454L100 519 27,677 SH   DFND   0 0 27,677
SM COMMON STOCK 78454L100 1,122 59,866 SH   OTR   0 0 59,866
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 31,041 151,036 SH   SOLE   148,902 0 2,134
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 895 4,357 SH   DFND   3,897 0 460
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4,950 24,084 SH   OTR   24,084 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 799 6,792 SH   SOLE   5,692 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 334 2,835 SH   OTR   2,835 0 0
SPDR SER TR ETF-EQUITY 78464A607 238 2,500 SH   OTR   2,500 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 379 1,443 SH   SOLE   1,443 0 0
SALESFORCE.COM COMMON STOCK 79466L302 200 2,714 SH   OTR   2,714 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 5,272 30,537 SH   SOLE   29,837 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 1,165 6,750 SH   OTR   6,750 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 8,192 111,078 SH   SOLE   110,269 0 809
SCHLUMBERGER LTD FOREIGN STOCK 806857108 668 9,055 SH   DFND   0 0 9,055
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,516 20,560 SH   OTR   20,380 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 990 35,332 SH   SOLE   35,332 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 119 4,250 SH   OTR   4,250 0 0
SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1,327 1,326,749 SH   SOLE   34,025 0 1,292,724
SPDR ETF-EQUITY 81369Y506 2,946 47,605 SH   SOLE   47,605 0 0
SPDR ETF-EQUITY 81369Y506 163 2,635 SH   OTR   2,635 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,512 71,103 SH   SOLE   69,703 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 584 9,206 SH   OTR   9,206 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 291 1,023 SH   SOLE   1,023 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 226 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 83 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,022 38,790 SH   SOLE   38,790 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 261 3,355 SH   DFND   0 0 3,355
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 204 2,625 SH   OTR   2,625 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 913 7,031 SH   SOLE   7,031 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 311 2,397 SH   OTR   2,397 0 0
SNAP-ON INC COMMON STOCK 833034101 17 110 SH   SOLE   110 0 0
SNAP-ON INC COMMON STOCK 833034101 283 1,800 SH   OTR   1,800 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,037 96,460 SH   SOLE   94,660 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 413 13,108 SH   OTR   13,108 0 0
SOUTHERN CO COMMON STOCK 842587107 229 4,422 SH   SOLE   4,422 0 0
SOUTHERN CO COMMON STOCK 842587107 266 5,151 SH   OTR   5,151 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,676 60,494 SH   SOLE   59,091 0 1,403
SOUTHERN COPPER CORP COMMON STOCK 84265V105 271 9,778 SH   OTR   9,778 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 205 20,215 SH   SOLE   0 0 20,215
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,649 85,446 SH   SOLE   85,446 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 5 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 829 10,660 SH   OTR   10,660 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 63 600 SH   SOLE   600 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 139 1,318 SH   OTR   1,318 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,463 24,514 SH   SOLE   22,914 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 313 5,235 SH   OTR   4,635 0 600
STATE STR CORP COMMON STOCK 857477103 246 4,197 SH   SOLE   4,197 0 0
STATE STR CORP COMMON STOCK 857477103 73 1,250 SH   OTR   950 0 300
STRYKER CORP COMMON STOCK 863667101 11,373 106,003 SH   SOLE   105,183 0 820
STRYKER CORP COMMON STOCK 863667101 915 8,530 SH   DFND   0 0 8,530
STRYKER CORP COMMON STOCK 863667101 1,097 10,224 SH   OTR   10,224 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 120 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 3,705 74,206 SH   SOLE   73,756 0 450
SYNTEL INC COMMON STOCK 87162H103 4 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 709 14,192 SH   OTR   14,192 0 0
SYSCO CORP COMMON STOCK 871829107 14,228 304,467 SH   SOLE   303,267 0 1,200
SYSCO CORP COMMON STOCK 871829107 661 14,145 SH   DFND   0 0 14,145
SYSCO CORP COMMON STOCK 871829107 1,734 37,108 SH   OTR   36,658 0 450
TJX COS INC COMMON STOCK 872540109 13,437 171,494 SH   SOLE   169,994 0 1,500
TJX COS INC COMMON STOCK 872540109 563 7,190 SH   DFND   0 0 7,190
TJX COS INC COMMON STOCK 872540109 1,931 24,642 SH   OTR   24,642 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 1,306 15,875 SH   SOLE   15,875 0 0
TARGET CORP COMMON STOCK 87612E106 934 11,350 SH   OTR   11,100 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 99 1,125 SH   SOLE   1,125 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 353 4,000 SH   OTR   4,000 0 0
TELEFLEX INC COMMON STOCK 879369106 4,957 31,571 SH   SOLE   31,521 0 50
TELEFLEX INC COMMON STOCK 879369106 975 6,207 SH   OTR   6,207 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 30,582 1,656,638 SH   SOLE   1,646,311 0 10,327
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 26 1,425 SH   DFND   1,425 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 6,521 353,229 SH   OTR   351,106 0 2,123
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 276 5,165 SH   SOLE   5,165 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 27 511 SH   OTR   511 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,079 36,211 SH   SOLE   36,211 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 871 15,168 SH   OTR   15,168 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,570 102,902 SH   SOLE   102,237 0 665
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 732 5,170 SH   DFND   0 0 5,170
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,880 13,278 SH   OTR   13,098 0 180
3M CO COMMON STOCK 88579Y101 20,075 120,474 SH   SOLE   119,299 0 1,175
3M CO COMMON STOCK 88579Y101 1,035 6,210 SH   DFND   950 0 5,260
3M CO COMMON STOCK 88579Y101 5,215 31,296 SH   OTR   31,096 0 200
TIFFANY & CO COMMON STOCK 886547108 349 4,761 SH   SOLE   4,761 0 0
TIFFANY & CO COMMON STOCK 886547108 18 250 SH   OTR   250 0 0
TIMKEN CO COMMON STOCK 887389104 1,244 37,150 SH   SOLE   37,150 0 0
TIMKEN CO COMMON STOCK 887389104 119 3,565 SH   OTR   3,565 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,147 39,650 SH   SOLE   39,650 0 0
TORCHMARK CORP COMMON STOCK 891027104 144 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2,515 52,855 SH   SOLE   52,855 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 506 10,637 SH   OTR   10,637 0 0
US BANCORP COMMON STOCK 902973304 680 16,746 SH   SOLE   16,746 0 0
US BANCORP COMMON STOCK 902973304 826 20,339 SH   OTR   20,039 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,167 23,458 SH   SOLE   23,458 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 173 3,471 SH   OTR   3,471 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 251 2,962 SH   OTR   2,962 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 11,193 247,750 SH   SOLE   247,634 0 116
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 682 15,096 SH   DFND   0 0 15,096
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,294 28,641 SH   OTR   28,641 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 157 3,513 SH   SOLE   3,513 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 383 8,568 SH   OTR   8,568 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,036 42,044 SH   SOLE   41,547 0 497
UNION BANKSHARES CORP COMMON STOCK 90539J109 2 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 114 4,643 SH   OTR   4,643 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,785 35,012 SH   SOLE   35,012 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,029 12,935 SH   OTR   12,935 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,325 145,299 SH   SOLE   143,083 0 2,216
UNITED PARCEL SVC INC COMMON STOCK 911312106 870 8,250 SH   DFND   0 0 8,250
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,374 22,506 SH   OTR   22,506 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,167 121,551 SH   SOLE   120,759 0 792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 730 7,295 SH   DFND   0 0 7,295
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,287 42,823 SH   OTR   42,823 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 184 1,650 SH   SOLE   1,650 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 40 SH   DFND   40 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 32 284 SH   OTR   284 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 811 6,294 SH   SOLE   6,294 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 658 5,108 SH   OTR   5,108 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 390 7,200 SH   SOLE   7,200 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 218 6,593 SH   SOLE   6,593 0 0
VF CORP COMMON STOCK 918204108 5,712 88,196 SH   SOLE   88,096 0 100
VF CORP COMMON STOCK 918204108 1,230 18,986 SH   OTR   18,986 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 691 8,011 SH   OTR   8,011 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937827 216 2,681 SH   OTR   2,681 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937835 43 523 SH   SOLE   523 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937835 286 3,456 SH   OTR   3,456 0 0
VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 8,129 226,556 SH   SOLE   223,339 0 3,217
VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 199 5,541 SH   DFND   881 0 4,660
VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 1,099 30,637 SH   OTR   23,737 0 6,900
VANGUARD FIXED INCOME SECS FD MUTUAL FUNDS - 922031109 289 27,673 SH   OTR   27,673 0 0
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 11,543 333,801 SH   SOLE   331,216 0 2,585
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 90 2,596 SH   DFND   1,171 0 1,425
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1,758 50,845 SH   OTR   49,645 0 1,200
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 415 4,954 SH   SOLE   2,914 0 2,040
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 267 3,192 SH   OTR   3,192 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,107 223,870 SH   SOLE   220,460 0 3,410
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 368 6,800 SH   DFND   1,920 0 4,880
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,069 93,724 SH   OTR   93,424 0 300
VISA INC-CL A COMMON STOCK 92826C839 15,637 204,453 SH   SOLE   200,453 0 4,000
VISA INC-CL A COMMON STOCK 92826C839 861 11,255 SH   DFND   0 0 11,255
VISA INC-CL A COMMON STOCK 92826C839 2,154 28,169 SH   OTR   28,169 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 209 3,473 SH   SOLE   3,473 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 19 311 SH   OTR   311 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,083 15,808 SH   SOLE   15,197 0 611
WAL-MART STORES INC COMMON STOCK 931142103 280 4,086 SH   OTR   4,086 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15,840 188,037 SH   SOLE   186,837 0 1,200
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 667 7,915 SH   DFND   0 0 7,915
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,819 33,459 SH   OTR   33,459 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 35 600 SH   SOLE   600 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 235 3,975 SH   OTR   3,975 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 16,086 332,634 SH   SOLE   329,384 0 3,250
WELLS FARGO & CO NEW COMMON STOCK 949746101 789 16,317 SH   DFND   0 0 16,317
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,529 52,287 SH   OTR   51,287 0 1,000
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 333 12,600 SH   SOLE   12,600 0 0
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 26 1,000 SH   OTR   1,000 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,938 33,048 SH   SOLE   33,048 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 192 3,269 SH   OTR   3,269 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,880 70,880 SH   SOLE   69,380 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 383 6,996 SH   OTR   6,996 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2,495 218,262 SH   SOLE   215,562 0 2,700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 3 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 247 21,647 SH   OTR   21,647 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,193 173,333 SH   SOLE   171,008 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 402 21,816 SH   OTR   21,816 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,612 53,776 SH   SOLE   52,776 0 1,000
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 288 5,933 SH   OTR   5,933 0 0
XILINX INC COMMON STOCK 983919101 154 3,246 SH   SOLE   3,046 0 200
XILINX INC COMMON STOCK 983919101 123 2,600 SH   OTR   2,600 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 135 1,269 SH   SOLE   1,109 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 216 2,029 SH   OTR   2,029 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1,290 4,813 SH   SOLE   4,744 0 69
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 418 1,560 SH   OTR   1,560 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 246 2,133 SH   SOLE   133 0 2,000
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 40 350 SH   OTR   350 0 0
BUNGE LTD COMMON STOCK G16962105 2,521 44,479 SH   SOLE   43,679 0 800
BUNGE LTD COMMON STOCK G16962105 506 8,937 SH   OTR   8,937 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 638 8,500 SH   SOLE   6,767 0 1,733
MEDTRONIC PLC COMMON STOCK G5960L103 502 6,698 SH   OTR   6,698 0 0
TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 75 17,500 SH   SOLE   17,500 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 483 7,798 SH   SOLE   7,798 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