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 5,189 157,851 SH   SOLE   155,451 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,063 32,332 SH   OTR   32,332 0 0
AFLAC INC COMMON STOCK 001055102 11,720 188,425 SH   SOLE   187,425 0 1,000
AFLAC INC COMMON STOCK 001055102 805 12,940 SH   DFND   0 0 12,940
AFLAC INC COMMON STOCK 001055102 1,613 25,926 SH   OTR   25,926 0 0
ALPS ETF TR ETF-EQUITY 00162Q866 23 1,450 SH   SOLE   0 0 1,450
ALPS ETF TR ETF-EQUITY 00162Q866 145 9,345 SH   OTR   9,345 0 0
AT&T INC COMMON STOCK 00206R102 4,623 130,162 SH   SOLE   123,893 0 6,269
AT&T INC COMMON STOCK 00206R102 3,045 85,727 SH   OTR   85,727 0 0
ABBOTT LABS COMMON STOCK 002824100 20,236 412,297 SH   SOLE   409,790 0 2,507
ABBOTT LABS COMMON STOCK 002824100 885 18,040 SH   DFND   0 0 18,040
ABBOTT LABS COMMON STOCK 002824100 4,468 91,043 SH   OTR   90,568 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,851 27,545 SH   SOLE   27,545 0 0
ABBVIE INC COMMON STOCK 00287Y109 17 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,420 21,135 SH   OTR   20,660 0 475
ACETO CORP COM COMMON STOCK 004446100 3,509 142,461 SH   SOLE   139,961 0 2,500
ACETO CORP COM COMMON STOCK 004446100 449 18,237 SH   OTR   18,237 0 0
ADVISORS SER TR MUTUAL FUNDS - 007989395 5,490 385,538 SH   SOLE   385,538 0 0
ADVISORS SER TR MUTUAL FUNDS - 007989395 71 4,967 SH   OTR   4,967 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,129 8,248 SH   SOLE   7,598 0 650
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,268 9,265 SH   OTR   9,090 0 175
AIRGAS INC COMMON STOCK 009363102 370 3,500 SH   SOLE   2,700 0 800
ALLETE INC COMMON STOCK 018522300 1,575 33,957 SH   SOLE   33,957 0 0
ALLETE INC COMMON STOCK 018522300 221 4,764 SH   OTR   4,764 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 186 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 9,634 343,447 SH   SOLE   343,447 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 1,966 70,076 SH   OTR   70,076 0 0
ALLSTATE CORP COMMON STOCK 020002101 63 967 SH   SOLE   967 0 0
ALLSTATE CORP COMMON STOCK 020002101 253 3,900 SH   OTR   3,900 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 874 21,903 SH   SOLE   21,903 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 138 3,460 SH   OTR   3,460 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,176 44,486 SH   SOLE   44,486 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,461 29,878 SH   OTR   29,878 0 0
AMAZON.COM INC COMMON STOCK 023135106 738 1,701 SH   SOLE   1,701 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,670 3,848 SH   OTR   3,769 0 79
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 114 2,156 SH   SOLE   1,656 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 122 2,300 SH   OTR   2,300 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 252 9,355 SH   SOLE   9,355 0 0
AMERICAN EQ INVT LIFE HLDG CO COMMON STOCK 025676206 71 2,650 SH   OTR   2,650 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,405 18,072 SH   SOLE   18,011 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 782 10,068 SH   OTR   10,068 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,592 39,860 SH   SOLE   39,860 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 551 8,474 SH   OTR   8,474 0 0
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 236 3,820 SH   SOLE   2,570 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 3,611 74,248 SH   SOLE   71,748 0 2,500
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 360 7,404 SH   OTR   7,404 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 201 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 78 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 492 8,981 SH   SOLE   8,375 0 606
AMGEN INC COMMON STOCK 031162100 17,568 114,437 SH   SOLE   113,437 0 1,000
AMGEN INC COMMON STOCK 031162100 1,267 8,250 SH   DFND   0 0 8,250
AMGEN INC COMMON STOCK 031162100 1,607 10,465 SH   OTR   10,465 0 0
AMSURG CORP COMMON STOCK 03232P405 4,066 58,129 SH   SOLE   58,129 0 0
AMSURG CORP COMMON STOCK 03232P405 504 7,206 SH   OTR   7,206 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,842 75,444 SH   SOLE   73,844 0 1,600
ANALOG DEVICES COMMON STOCK 032654105 600 9,354 SH   OTR   9,354 0 0
APACHE CORP COMMON STOCK 037411105 7,099 123,185 SH   SOLE   122,385 0 800
APACHE CORP COMMON STOCK 037411105 583 10,115 SH   DFND   0 0 10,115
APACHE CORP COMMON STOCK 037411105 969 16,820 SH   OTR   16,820 0 0
APPLE INC COMMON STOCK 037833100 38,407 306,211 SH   SOLE   304,691 0 1,520
APPLE INC COMMON STOCK 037833100 1,385 11,041 SH   DFND   0 0 11,041
APPLE INC COMMON STOCK 037833100 6,290 50,147 SH   OTR   48,327 0 1,820
AQUA AMERICA INC COMMON STOCK 03836W103 861 35,153 SH   SOLE   34,528 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 440 17,952 SH   OTR   17,952 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 179 10,900 SH   SOLE   10,900 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 35 2,104 SH   OTR   2,104 0 0
ASHLAND INC NEW COMMON STOCK 044209104 219 1,800 SH   SOLE   1,800 0 0
ATLAS AIR COMMON STOCK 049164205 4,283 77,925 SH   SOLE   77,925 0 0
ATLAS AIR COMMON STOCK 049164205 553 10,068 SH   OTR   10,068 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,285 16,019 SH   SOLE   16,019 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 495 6,166 SH   OTR   6,166 0 0
AVNET INC COMMON STOCK 053807103 2,381 57,905 SH   SOLE   57,905 0 0
AVNET INC COMMON STOCK 053807103 271 6,598 SH   OTR   6,598 0 0
BB&T CORP COMMON STOCK 054937107 515 12,785 SH   SOLE   12,785 0 0
BB&T CORP COMMON STOCK 054937107 40 1,000 SH   OTR   1,000 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 317 7,937 SH   SOLE   5,737 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 660 16,514 SH   OTR   16,264 0 250
BADGER METER, INC COMMON STOCK 056525108 2,760 43,467 SH   SOLE   42,467 0 1,000
BADGER METER, INC COMMON STOCK 056525108 546 8,594 SH   OTR   8,594 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 12 58 SH   SOLE   58 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 230 1,154 SH   OTR   900 0 254
BAJA MINING CORP FOREIGN STOCK 05709R103 1 56,000 SH   SOLE   56,000 0 0
BANK AMER CORP COMMON STOCK 060505104 534 31,382 SH   SOLE   28,882 0 2,500
BANK AMER CORP COMMON STOCK 060505104 359 21,074 SH   OTR   21,074 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 15 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 391 8,550 SH   SOLE   8,550 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 153 3,350 SH   OTR   3,350 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 348 8,296 SH   SOLE   7,377 0 919
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1,045 24,900 SH   OTR   24,900 0 0
BARD CR INC COMMON STOCK 067383109 3,715 21,764 SH   SOLE   21,764 0 0
BARD CR INC COMMON STOCK 067383109 610 3,574 SH   OTR   3,574 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,079 58,336 SH   SOLE   57,936 0 400
BAXTER INTL INC COMMON STOCK 071813109 1,100 15,732 SH   OTR   15,732 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,207 43,822 SH   SOLE   43,172 0 650
BECTON DICKINSON COMMON STOCK 075887109 11,947 84,345 SH   OTR   14,813 0 69,532
BED BATH & BEYOND INC COMMON STOCK 075896100 10,416 150,995 SH   SOLE   150,995 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 853 12,370 SH   DFND   0 0 12,370
BED BATH & BEYOND INC COMMON STOCK 075896100 565 8,197 SH   OTR   8,197 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 410 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 205 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,869 28,429 SH   SOLE   26,829 0 1,600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 500 3,671 SH   OTR   3,321 0 350
BIG LOTS INC COM COMMON STOCK 089302103 2,911 64,693 SH   SOLE   63,993 0 700
BIG LOTS INC COM COMMON STOCK 089302103 261 5,802 SH   OTR   5,802 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 3,766 38,241 SH   SOLE   37,741 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 548 5,563 SH   OTR   5,563 0 0
BLACKROCK INC COMMON STOCK 09247X101 858 2,481 SH   SOLE   2,481 0 0
BLACKROCK INC COMMON STOCK 09247X101 158 457 SH   OTR   457 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 433 10,600 SH   SOLE   10,600 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 53 1,300 SH   OTR   1,300 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 361 26,868 SH   SOLE   26,868 0 0
BOEING CO COMMON STOCK 097023105 695 5,011 SH   SOLE   5,011 0 0
BOEING CO COMMON STOCK 097023105 452 3,260 SH   OTR   3,260 0 0
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 151 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 2,365 95,582 SH   SOLE   94,582 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 259 10,482 SH   OTR   10,482 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,454 112,024 SH   SOLE   109,720 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,566 53,596 SH   OTR   53,596 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 4,120 136,593 SH   SOLE   136,593 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 1,026 34,020 SH   OTR   34,020 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 4,581 80,053 SH   SOLE   80,053 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 475 8,299 SH   OTR   8,299 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 5,038 632,892 SH   SOLE   618,964 0 13,928
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1,039 130,551 SH   OTR   125,551 0 5,000
CIGNA CORP COMMON STOCK 125509109 1,252 7,729 SH   SOLE   7,729 0 0
CIGNA CORP COMMON STOCK 125509109 162 1,000 SH   OTR   1,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,170 77,043 SH   SOLE   76,643 0 400
CME GROUP INC COMMON STOCK 12572Q105 497 5,340 SH   DFND   0 0 5,340
CME GROUP INC COMMON STOCK 12572Q105 1,344 14,439 SH   OTR   14,439 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 515 27,966 SH   OTR   27,966 0 0
CSX CORP COMMON STOCK 126408103 192 5,880 SH   SOLE   5,880 0 0
CSX CORP COMMON STOCK 126408103 59 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,934 18,439 SH   SOLE   18,439 0 0
CVS HEALTH CORP COMMON STOCK 126650100 220 2,100 SH   OTR   2,100 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2,133 26,369 SH   SOLE   26,369 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 297 3,677 SH   OTR   3,677 0 0
CAMDEN COMMON STOCK 133034108 2,857 73,830 SH   SOLE   72,530 0 1,300
CAMDEN COMMON STOCK 133034108 492 12,709 SH   OTR   12,709 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 496 10,405 SH   SOLE   10,405 0 0
CARLISLE COS INC COMMON STOCK 142339100 405 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 993 11,710 SH   SOLE   11,648 0 62
CATERPILLAR INC COMMON STOCK 149123101 404 4,765 SH   OTR   4,765 0 0
CELGENE CORP COMMON STOCK 151020104 1,516 13,098 SH   SOLE   12,843 0 255
CELGENE CORP COMMON STOCK 151020104 223 1,930 SH   OTR   1,930 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 265 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,862 60,770 SH   SOLE   59,573 0 1,197
CHEVRON CORP NEW COMMON STOCK 166764100 3,701 38,366 SH   OTR   38,366 0 0
CHUBB CORP COMMON STOCK 171232101 704 7,398 SH   SOLE   7,398 0 0
CHUBB CORP COMMON STOCK 171232101 384 4,041 SH   OTR   4,041 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 3,491 43,029 SH   SOLE   43,029 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 326 4,015 SH   OTR   4,015 0 0
CIRRUS LOGIC COMMON STOCK 172755100 2,958 86,920 SH   SOLE   86,920 0 0
CIRRUS LOGIC COMMON STOCK 172755100 446 13,107 SH   OTR   13,107 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,356 632,038 SH   SOLE   629,138 0 2,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 864 31,457 SH   DFND   0 0 31,457
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,396 87,241 SH   OTR   86,641 0 600
CLOROX CO COMMON STOCK 189054109 3,244 31,186 SH   SOLE   30,961 0 225
CLOROX CO COMMON STOCK 189054109 1,153 11,087 SH   OTR   11,087 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,029 51,731 SH   SOLE   51,608 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,439 36,669 SH   OTR   36,469 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,877 28,702 SH   SOLE   28,630 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,410 36,846 SH   OTR   35,446 0 1,400
COMCAST CORP COMMON STOCK 20030N101 213 3,544 SH   SOLE   3,399 0 145
CONOCOPHILLIPS COMMON STOCK 20825C104 2,203 35,869 SH   SOLE   33,947 0 1,922
CONOCOPHILLIPS COMMON STOCK 20825C104 1,044 16,993 SH   OTR   16,993 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,014 89,085 SH   SOLE   89,085 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 307 9,063 SH   OTR   9,063 0 0
CORNING INC COMMON STOCK 219350105 17,201 871,802 SH   SOLE   868,802 0 3,000
CORNING INC COMMON STOCK 219350105 922 46,745 SH   DFND   0 0 46,745
CORNING INC COMMON STOCK 219350105 1,361 68,974 SH   OTR   68,974 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 263 1,949 SH   SOLE   1,299 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 250 1,850 SH   OTR   1,850 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 254 9,000 SH   SOLE   9,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 776 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 1,781 37,438 SH   SOLE   37,438 0 0
CUBIC CORPORATION COMMON STOCK 229669106 277 5,828 SH   OTR   5,828 0 0
CUMMINS INC COMMON STOCK 231021106 11,363 86,616 SH   SOLE   86,266 0 350
CUMMINS INC COMMON STOCK 231021106 775 5,905 SH   DFND   0 0 5,905
CUMMINS INC COMMON STOCK 231021106 1,893 14,426 SH   OTR   14,350 0 76
DST SYS INC DEL COMMON STOCK 233326107 4,423 35,108 SH   SOLE   35,108 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,233 9,786 SH   OTR   9,786 0 0
DANAHER CORP COMMON STOCK 235851102 767 8,956 SH   SOLE   7,590 0 1,366
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6,395 89,975 SH   SOLE   88,725 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,308 18,404 SH   OTR   18,404 0 0
DEERE & CO COMMON STOCK 244199105 3,717 38,295 SH   SOLE   37,239 0 1,056
DEERE & CO COMMON STOCK 244199105 1,796 18,501 SH   OTR   18,501 0 0
DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 102 10,275 SH   OTR   10,275 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 747 14,489 SH   SOLE   14,289 0 200
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 276 5,362 SH   OTR   5,362 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 285 2,460 SH   SOLE   2,460 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 162 1,400 SH   OTR   1,400 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,681 41,009 SH   SOLE   40,462 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 63 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 3,025 26,500 SH   OTR   25,248 0 1,252
DOLLAR TREE INC COMMON STOCK 256746108 32 400 SH   SOLE   400 0 0
DOLLAR TREE INC COMMON STOCK 256746108 261 3,300 SH   OTR   3,300 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 837 12,522 SH   SOLE   12,522 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 212 3,170 SH   OTR   3,170 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 208 1,835 SH   SOLE   1,835 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 60 525 SH   OTR   525 0 0
DOVER CORP COMMON STOCK 260003108 212 3,016 SH   SOLE   3,016 0 0
DOW CHEM CO COMMON STOCK 260543103 1,651 32,261 SH   SOLE   29,961 0 2,300
DOW CHEM CO COMMON STOCK 260543103 196 3,830 SH   OTR   3,830 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,189 34,227 SH   SOLE   33,312 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,911 45,527 SH   OTR   44,967 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 1,185 16,779 SH   SOLE   16,779 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,159 16,414 SH   OTR   16,414 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 125 1,026 SH   SOLE   1,026 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 300 2,460 SH   OTR   2,460 0 0
EMC CORP/MASS COMMON STOCK 268648102 7,987 302,659 SH   SOLE   300,509 0 2,150
EMC CORP/MASS COMMON STOCK 268648102 673 25,500 SH   DFND   0 0 25,500
EMC CORP/MASS COMMON STOCK 268648102 1,611 61,062 SH   OTR   60,112 0 950
EOG RESOURCES INC COMMON STOCK 26875P101 9,004 102,838 SH   SOLE   101,968 0 870
EOG RESOURCES INC COMMON STOCK 26875P101 409 4,670 SH   DFND   0 0 4,670
EOG RESOURCES INC COMMON STOCK 26875P101 2,062 23,549 SH   OTR   23,549 0 0
EQT CORP COMMON STOCK 26884L109 2,370 29,140 SH   SOLE   29,140 0 0
EQT CORP COMMON STOCK 26884L109 543 6,675 SH   OTR   6,675 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 12 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON STOCK 278642103 852 14,146 SH   SOLE   14,146 0 0
EBAY INC COMMON STOCK 278642103 212 3,525 SH   OTR   2,700 0 825
ECOLAB INC COMMON STOCK 278865100 872 7,709 SH   SOLE   6,809 0 900
ECOLAB INC COMMON STOCK 278865100 506 4,475 SH   OTR   4,475 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11,987 216,260 SH   SOLE   212,362 0 3,898
EMERSON ELEC CO COMMON STOCK 291011104 627 11,320 SH   DFND   0 0 11,320
EMERSON ELEC CO COMMON STOCK 291011104 1,897 34,230 SH   OTR   34,230 0 0
EQUIFAX INC COMMON STOCK 294429105 3,997 41,170 SH   SOLE   41,170 0 0
EQUIFAX INC COMMON STOCK 294429105 642 6,610 SH   OTR   6,610 0 0
EXELON CORP COMMON STOCK 30161N101 232 7,398 SH   SOLE   6,523 0 875
EXELON CORP COMMON STOCK 30161N101 162 5,164 SH   OTR   5,164 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 632 7,102 SH   SOLE   6,687 0 415
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,634 18,375 SH   OTR   18,375 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,441 305,783 SH   SOLE   298,175 0 7,608
EXXON MOBIL CORP COMMON STOCK 30231G102 624 7,502 SH   DFND   0 0 7,502
EXXON MOBIL CORP COMMON STOCK 30231G102 13,683 164,456 SH   OTR   164,316 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 218 7,075 SH   SOLE   7,075 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 38 1,225 SH   OTR   1,225 0 0
FACEBOOK INC COMMON STOCK 30303M102 149 1,733 SH   SOLE   1,475 0 258
FACEBOOK INC COMMON STOCK 30303M102 266 3,100 SH   OTR   3,100 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 3,162 40,120 SH   SOLE   38,820 0 1,300
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 420 5,335 SH   OTR   5,335 0 0
FEDEX CORP COMMON STOCK 31428X106 3,004 17,629 SH   SOLE   17,629 0 0
FEDEX CORP COMMON STOCK 31428X106 1,188 6,970 SH   OTR   6,970 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 248 11,896 SH   SOLE   11,896 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 15 717 SH   OTR   717 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 189 10,530 SH   SOLE   10,530 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 30 1,700 SH   OTR   1,700 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,577 48,936 SH   SOLE   48,936 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 375 7,118 SH   OTR   7,118 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,987 89,344 SH   SOLE   89,044 0 300
FOOT LOCKER INC COMMON STOCK 344849104 691 10,306 SH   OTR   10,306 0 0
FORD MOTOR CO COMMON STOCK 345370860 16 1,044 SH   SOLE   1,044 0 0
FORD MOTOR CO COMMON STOCK 345370860 166 11,050 SH   OTR   11,050 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 653 50,023 SH   SOLE   50,023 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 154 11,824 SH   OTR   11,824 0 0
GENERAL ELEC CO COMMON STOCK 369604103 9,876 371,679 SH   SOLE   360,519 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 75 2,840 SH   DFND   0 0 2,840
GENERAL ELEC CO COMMON STOCK 369604103 8,995 338,557 SH   OTR   332,257 0 6,300
GENERAL MILLS INC COMMON STOCK 370334104 1,307 23,448 SH   SOLE   23,448 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,912 34,310 SH   OTR   34,310 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 15,894 135,750 SH   SOLE   132,865 0 2,885
GILEAD SCIENCES INC COMMON STOCK 375558103 942 8,045 SH   DFND   0 0 8,045
GILEAD SCIENCES INC COMMON STOCK 375558103 1,233 10,535 SH   OTR   10,535 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 805 19,334 SH   SOLE   19,334 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 430 10,336 SH   OTR   10,336 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 873 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 574 2,751 SH   SOLE   2,301 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 595 2,850 SH   OTR   2,725 0 125
GOOGLE INC COMMON STOCK 38259P508 911 1,687 SH   SOLE   1,548 0 139
GOOGLE INC COMMON STOCK 38259P508 704 1,304 SH   OTR   1,242 0 62
GOOGLE INC COMMON STOCK 38259P706 7,081 13,603 SH   SOLE   13,443 0 160
GOOGLE INC COMMON STOCK 38259P706 514 987 SH   DFND   0 0 987
GOOGLE INC COMMON STOCK 38259P706 1,532 2,943 SH   OTR   2,885 0 58
GRACO INC COMMON STOCK 384109104 1,320 18,577 SH   SOLE   18,577 0 0
GRACO INC COMMON STOCK 384109104 142 1,996 SH   OTR   1,996 0 0
GRAINGER W W INC COMMON STOCK 384802104 210 888 SH   OTR   888 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 363 5,160 SH   SOLE   5,160 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 166 2,357 SH   OTR   2,357 0 0
HERSHEY CO COMMON STOCK 427866108 13,630 153,438 SH   SOLE   153,438 0 0
HERSHEY CO COMMON STOCK 427866108 13,661 153,786 SH   OTR   153,786 0 0
HESS CORP COMMON STOCK 42809H107 2,213 33,092 SH   SOLE   32,092 0 1,000
HESS CORP COMMON STOCK 42809H107 385 5,762 SH   OTR   5,762 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 208 6,946 SH   SOLE   4,946 0 2,000
HEWLETT PACKARD CO COMMON STOCK 428236103 149 4,975 SH   OTR   4,975 0 0
HEXCEL CORP COMMON STOCK 428291108 4,280 86,040 SH   SOLE   86,040 0 0
HEXCEL CORP COMMON STOCK 428291108 489 9,835 SH   OTR   9,835 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,079 54,701 SH   SOLE   52,201 0 2,500
HOME DEPOT INC COMMON STOCK 437076102 1,890 17,003 SH   OTR   17,003 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 6,778 66,473 SH   SOLE   65,802 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 1,462 14,333 SH   OTR   14,333 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,678 65,241 SH   SOLE   65,241 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 541 9,597 SH   OTR   9,597 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 215 2,520 SH   SOLE   2,520 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 39 460 SH   OTR   460 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,073 22,585 SH   SOLE   21,835 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 489 5,325 SH   OTR   5,325 0 0
INTEL CORP COMMON STOCK 458140100 5,835 191,850 SH   SOLE   188,350 0 3,500
INTEL CORP COMMON STOCK 458140100 2,514 82,656 SH   OTR   82,656 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 7,221 44,393 SH   SOLE   43,162 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5,497 33,796 SH   OTR   33,711 0 85
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 350 3,200 SH   SOLE   3,200 0 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 44 400 SH   OTR   400 0 0
INTUIT INC COMMON STOCK 461202103 11,992 119,003 SH   SOLE   119,003 0 0
INTUIT INC COMMON STOCK 461202103 813 8,070 SH   DFND   0 0 8,070
INTUIT INC COMMON STOCK 461202103 1,367 13,565 SH   OTR   13,565 0 0
ISHARES TR ETF-FIXED INCOM 464287176 1,897 16,930 SH   SOLE   16,930 0 0
ISHARES TR ETF-FIXED INCOM 464287176 20 175 SH   DFND   0 0 175
ISHARES TR ETF-FIXED INCOM 464287176 131 1,170 SH   OTR   1,170 0 0
ISHARES TR ETF-EQUITY 464287200 5,435 26,230 SH   SOLE   26,230 0 0
ISHARES TR ETF-EQUITY 464287200 1,496 7,220 SH   OTR   5,835 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,258 11,563 SH   SOLE   10,563 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 587 5,393 SH   OTR   5,393 0 0
ISHARES TR ETF-EQUITY 464287234 9,132 230,490 SH   SOLE   229,690 0 800
ISHARES TR ETF-EQUITY 464287234 11 275 SH   DFND   275 0 0
ISHARES TR ETF-EQUITY 464287234 4,712 118,917 SH   OTR   117,191 0 1,726
ISHARES TR ETF-FIXED INCOM 464287457 654 7,706 SH   SOLE   7,706 0 0
ISHARES TR ETF-FIXED INCOM 464287457 123 1,453 SH   OTR   1,453 0 0
ISHARES TR ETF-EQUITY 464287465 8,809 138,751 SH   SOLE   137,401 0 1,350
ISHARES TR ETF-EQUITY 464287465 57 905 SH   DFND   235 0 670
ISHARES TR ETF-EQUITY 464287465 4,992 78,625 SH   OTR   77,975 0 650
ISHARES TR ETF-EQUITY 464287473 49 665 SH   SOLE   665 0 0
ISHARES TR ETF-EQUITY 464287473 1,997 27,076 SH   OTR   27,076 0 0
ISHARES TR ETF-EQUITY 464287481 220 2,275 SH   SOLE   2,275 0 0
ISHARES TR ETF-EQUITY 464287481 455 4,700 SH   OTR   4,700 0 0
ISHARES TR ETF-EQUITY 464287499 3,794 22,279 SH   SOLE   21,149 0 1,130
ISHARES TR ETF-EQUITY 464287499 1,954 11,475 SH   OTR   11,475 0 0
ISHARES TR ETF-EQUITY 464287507 29,459 196,417 SH   SOLE   196,352 0 65
ISHARES TR ETF-EQUITY 464287507 335 2,235 SH   DFND   2,202 0 33
ISHARES TR ETF-EQUITY 464287507 10,622 70,821 SH   OTR   69,091 0 1,730
ISHARES TR ETF-EQUITY 464287598 8,025 77,795 SH   SOLE   77,795 0 0
ISHARES TR ETF-EQUITY 464287598 42 410 SH   OTR   410 0 0
ISHARES TR ETF-EQUITY 464287606 18 108 SH   SOLE   108 0 0
ISHARES TR ETF-EQUITY 464287606 406 2,393 SH   OTR   2,393 0 0
ISHARES TR ETF-EQUITY 464287614 5,756 58,139 SH   SOLE   58,139 0 0
ISHARES TR ETF-EQUITY 464287614 842 8,505 SH   OTR   8,505 0 0
ISHARES TR ETF-EQUITY 464287622 79 678 SH   SOLE   678 0 0
ISHARES TR ETF-EQUITY 464287622 133 1,150 SH   OTR   1,150 0 0
ISHARES TR ETF-EQUITY 464287630 923 9,056 SH   SOLE   9,056 0 0
ISHARES TR ETF-EQUITY 464287630 1,944 19,068 SH   OTR   18,444 0 624
ISHARES TR ETF-EQUITY 464287648 621 4,020 SH   SOLE   3,570 0 450
ISHARES TR ETF-EQUITY 464287648 502 3,250 SH   OTR   3,250 0 0
ISHARES TR ETF-EQUITY 464287655 19,676 157,581 SH   SOLE   155,816 0 1,765
ISHARES TR ETF-EQUITY 464287655 101 805 SH   DFND   475 0 330
ISHARES TR ETF-EQUITY 464287655 10,832 86,753 SH   OTR   85,989 0 764
ISHARES TR ETF-EQUITY 464287689 899 7,252 SH   SOLE   7,252 0 0
ISHARES TR ETF-EQUITY 464287804 10,070 85,428 SH   SOLE   84,278 0 1,150
ISHARES TR ETF-EQUITY 464287804 314 2,660 SH   DFND   2,366 0 294
ISHARES TR ETF-EQUITY 464287804 1,691 14,345 SH   OTR   14,010 0 335
ISHARES TR ETF-FIXED INCOM 464288687 222 5,675 SH   SOLE   5,675 0 0
ISHARES TR ETF-FIXED INCOM 464288687 20 500 SH   OTR   500 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 324 21,525 SH   SOLE   20,900 0 625
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 95 6,300 SH   OTR   6,300 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 4,056 36,652 SH   SOLE   36,152 0 500
J & J SNACK FOODS CORP COMMON STOCK 466032109 761 6,877 SH   OTR   6,877 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,786 321,520 SH   SOLE   316,955 0 4,565
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,042 15,375 SH   DFND   0 0 15,375
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,495 66,342 SH   OTR   66,342 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 8,118 204,996 SH   SOLE   200,396 0 4,600
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 62 1,565 SH   DFND   565 0 1,000
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 1,405 35,475 SH   OTR   32,275 0 3,200
JOHNSON & JOHNSON COMMON STOCK 478160104 16,375 168,015 SH   SOLE   162,589 0 5,426
JOHNSON & JOHNSON COMMON STOCK 478160104 8,198 84,117 SH   OTR   83,967 0 150
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,195 64,502 SH   SOLE   63,502 0 1,000
JOHNSON CONTROLS INC COMMON STOCK 478366107 930 18,776 SH   OTR   18,776 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 408 15,550 SH   SOLE   15,550 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 223 8,500 SH   OTR   8,500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 381 6,782 SH   SOLE   6,782 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 127 2,260 SH   OTR   2,260 0 0
KAYNE ANDERSON MLP INVESTMENT CO ETF-EQUITY 486606106 274 8,940 SH   SOLE   4,400 0 4,540
KELLOGG CO COMMON STOCK 487836108 666 10,625 SH   SOLE   10,500 0 125
KELLOGG CO COMMON STOCK 487836108 65 1,040 SH   OTR   1,040 0 0
KEURIG GREEN MTN INC COMMON STOCK 49271M100 230 3,000 SH   OTR   3,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,113 67,125 SH   SOLE   67,125 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,967 18,564 SH   OTR   18,564 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 424 11,052 SH   SOLE   11,052 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 402 10,475 SH   OTR   10,271 0 204
KOHLS CORP COMMON STOCK 500255104 239 3,822 SH   SOLE   3,822 0 0
KOHLS CORP COMMON STOCK 500255104 69 1,100 SH   OTR   1,100 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 386 4,538 SH   SOLE   4,538 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 514 6,033 SH   OTR   5,751 0 282
L BRANDS INC COMMON STOCK 501797104 301 3,516 SH   SOLE   3,516 0 0
L BRANDS INC COMMON STOCK 501797104 216 2,520 SH   OTR   2,520 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 226 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 3,642 30,041 SH   SOLE   30,041 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 736 6,073 SH   OTR   6,073 0 0
LANDAUER INC COMMON STOCK 51476K103 393 11,040 SH   SOLE   11,040 0 0
LANDAUER INC COMMON STOCK 51476K103 54 1,517 SH   OTR   1,517 0 0
LANNETT INC COMMON STOCK 516012101 229 3,845 SH   SOLE   3,845 0 0
LANNETT INC COMMON STOCK 516012101 42 710 SH   OTR   710 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 318 3,667 SH   SOLE   2,667 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 2,920 34,970 SH   SOLE   34,970 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,930 23,115 SH   OTR   23,115 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 203 4,596 SH   SOLE   3,696 0 900
LOCKHEED MARTIN CORP COMMON STOCK 539830109 665 3,578 SH   SOLE   3,578 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 31 169 SH   OTR   169 0 0
LOWES COS INC COMMON STOCK 548661107 361 5,395 SH   SOLE   5,395 0 0
LOWES COS INC COMMON STOCK 548661107 1,370 20,458 SH   OTR   20,458 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,512 12,105 SH   SOLE   12,105 0 0
M & T BANK CORP COMMON STOCK 55261F104 260 2,085 SH   OTR   2,085 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 218 5,735 SH   SOLE   5,735 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 46 1,200 SH   OTR   1,200 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 2,218 32,174 SH   SOLE   31,174 0 1,000
MTS SYSTEMS CORP COMMON STOCK 553777103 313 4,541 SH   OTR   4,541 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 220 4,210 SH   SOLE   4,210 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 31 600 SH   OTR   600 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 443 7,806 SH   SOLE   7,806 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 272 SH   OTR   272 0 0
MASIMO CORP COMMON STOCK 574795100 5,640 145,581 SH   SOLE   144,381 0 1,200
MASIMO CORP COMMON STOCK 574795100 594 15,342 SH   OTR   15,342 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 9,886 105,750 SH   SOLE   105,000 0 750
MASTERCARD INC A COMMON STOCK 57636Q104 1,997 21,358 SH   OTR   21,358 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,307 24,598 SH   SOLE   24,598 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 133 2,498 SH   OTR   2,498 0 0
MAXIMUS INC COMMON STOCK 577933104 4,761 72,433 SH   SOLE   72,433 0 0
MAXIMUS INC COMMON STOCK 577933104 522 7,944 SH   OTR   7,944 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 4,693 57,973 SH   SOLE   56,673 0 1,300
MCCORMICK & CO INC COMMON STOCK 579780206 1,142 14,105 SH   OTR   14,105 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,463 36,426 SH   SOLE   35,876 0 550
MCDONALDS CORP COMMON STOCK 580135101 1,100 11,566 SH   OTR   11,491 0 75
MCGRAW HILL FINL INC COMMON STOCK 580645109 80 800 SH   SOLE   800 0 0
MCGRAW HILL FINL INC COMMON STOCK 580645109 364 3,625 SH   OTR   3,625 0 0
MCKESSON CORP COMMON STOCK 58155Q103 36 162 SH   SOLE   162 0 0
MCKESSON CORP COMMON STOCK 58155Q103 333 1,480 SH   OTR   1,480 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 101 2,145 SH   SOLE   2,145 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 112 2,378 SH   OTR   2,378 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,248 127,315 SH   SOLE   120,165 0 7,150
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,681 64,662 SH   OTR   63,664 0 998
METRO BANCORP INC PA COM COMMON STOCK 59161R101 200 7,670 SH   SOLE   7,670 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,760 447,561 SH   SOLE   442,277 0 5,284
MICROSOFT CORP COMMON STOCK 594918104 986 22,335 SH   DFND   0 0 22,335
MICROSOFT CORP COMMON STOCK 594918104 3,649 82,660 SH   OTR   77,510 0 5,150
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,045 64,216 SH   SOLE   62,516 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 364 7,675 SH   OTR   7,675 0 0
MILLER INDS INC TENN COMMON STOCK 600551204 251 12,575 SH   SOLE   12,575 0 0
MILLER INDS INC TENN COMMON STOCK 600551204 38 1,925 SH   OTR   1,925 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,043 90,000 SH   SOLE   90,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 585 14,217 SH   SOLE   14,217 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 759 18,438 SH   OTR   17,588 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 977 9,168 SH   SOLE   8,518 0 650
MONSANTO CO NEW COMMON STOCK 61166W101 254 2,382 SH   OTR   2,382 0 0
MOODYS CORP COMMON STOCK 615369105 91 841 SH   SOLE   841 0 0
MOODYS CORP COMMON STOCK 615369105 864 8,000 SH   OTR   8,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 251 6,464 SH   SOLE   5,513 0 951
MORGAN STANLEY COMMON STOCK 617446448 203 5,221 SH   OTR   5,221 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 6,285 134,154 SH   SOLE   132,904 0 1,250
MOSAIC COMPANY COMMON STOCK 61945C103 335 7,160 SH   DFND   0 0 7,160
MOSAIC COMPANY COMMON STOCK 61945C103 430 9,179 SH   OTR   9,179 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 51 700 SH   SOLE   700 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 586 8,117 SH   OTR   8,117 0 0
NETFLIX INC COMMON STOCK 64110L106 55 83 SH   SOLE   83 0 0
NETFLIX INC COMMON STOCK 64110L106 246 375 SH   OTR   300 0 75
NEW JERSEY RES CORP COMMON STOCK 646025106 392 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,802 38,779 SH   SOLE   37,379 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,697 17,309 SH   OTR   17,309 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 17,793 164,722 SH   SOLE   163,722 0 1,000
NIKE INC-CLASS B COMMON STOCK 654106103 442 4,095 SH   DFND   0 0 4,095
NIKE INC-CLASS B COMMON STOCK 654106103 3,675 34,020 SH   OTR   34,020 0 0
NORDSON CORP COMMON STOCK 655663102 5,001 64,206 SH   SOLE   64,206 0 0
NORDSON CORP COMMON STOCK 655663102 839 10,771 SH   OTR   10,771 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,852 32,642 SH   SOLE   31,842 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 598 6,840 SH   OTR   6,840 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 18,872 191,904 SH   SOLE   190,805 0 1,099
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,341 13,640 SH   DFND   0 0 13,640
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 2,143 21,792 SH   OTR   21,792 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,033 18,855 SH   SOLE   18,855 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 203 3,700 SH   OTR   3,700 0 0
NUVEEN DIVIDEND ADVANTAGE ETF-FIXED INCOM 67070F100 209 15,600 SH   OTR   15,600 0 0
NUVEEN ETF-FIXED INCOM 670972108 387 29,434 SH   OTR   29,434 0 0
NUVEEN MUN OPPORTUNITY FD INC ETF-FIXED INCOM 670984103 211 15,532 SH   SOLE   15,532 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,369 30,462 SH   SOLE   30,362 0 100
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 217 2,794 SH   OTR   2,794 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 25 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH COMMON STOCK 68375N103 298 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON STOCK 68389X105 2,973 73,779 SH   SOLE   72,279 0 1,500
ORACLE CORP COMMON STOCK 68389X105 841 20,864 SH   OTR   20,314 0 550
OWENS & MINOR INC COMMON STOCK 690732102 245 7,200 SH   SOLE   7,200 0 0
OWENS & MINOR INC COMMON STOCK 690732102 89 2,621 SH   OTR   2,050 0 571
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,200 22,999 SH   SOLE   22,999 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,076 11,247 SH   OTR   11,247 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 714 6,224 SH   SOLE   6,224 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 287 2,500 SH   OTR   2,500 0 0
PPL CORPORATION COMMON STOCK 69351T106 711 24,135 SH   SOLE   22,535 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 943 31,985 SH   OTR   31,159 0 826
PACCAR INC COM COMMON STOCK 693718108 57 890 SH   SOLE   890 0 0
PACCAR INC COM COMMON STOCK 693718108 48 750 SH   DFND   0 0 750
PACCAR INC COM COMMON STOCK 693718108 128 2,000 SH   OTR   0 0 2,000
PALL CORP COMMON STOCK 696429307 249 2,000 SH   SOLE   2,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 155 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,346 68,775 SH   SOLE   67,675 0 1,100
PATTERSON COS INC COMMON STOCK 703395103 690 14,178 SH   OTR   14,178 0 0
PAYCHEX INC COMMON STOCK 704326107 4,406 93,986 SH   SOLE   92,736 0 1,250
PAYCHEX INC COMMON STOCK 704326107 416 8,882 SH   OTR   8,882 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 205 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COMMON STOCK 713448108 18,326 196,331 SH   SOLE   193,946 0 2,385
PEPSICO INC COMMON STOCK 713448108 490 5,250 SH   DFND   0 0 5,250
PEPSICO INC COMMON STOCK 713448108 5,951 63,756 SH   OTR   63,756 0 0
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 5,449 49,173 SH   SOLE   49,173 0 0
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 557 5,030 SH   DFND   0 0 5,030
PETROCHINA CO LTD ADR FOREIGN STOCK 71646E100 734 6,623 SH   OTR   6,623 0 0
PFIZER INC COMMON STOCK 717081103 13,289 396,337 SH   SOLE   390,796 0 5,541
PFIZER INC COMMON STOCK 717081103 592 17,670 SH   DFND   0 0 17,670
PFIZER INC COMMON STOCK 717081103 3,894 116,130 SH   OTR   113,790 0 2,340
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,758 21,929 SH   SOLE   21,719 0 210
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,766 22,029 SH   OTR   22,029 0 0
PHILLIPS 66 COMMON STOCK 718546104 408 5,059 SH   SOLE   4,523 0 536
PHILLIPS 66 COMMON STOCK 718546104 178 2,214 SH   OTR   2,214 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10,740 100,311 SH   SOLE   100,311 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 2,019 18,853 SH   OTR   18,853 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,077 9,012 SH   SOLE   9,012 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,276 10,677 SH   OTR   10,677 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 445 5,726 SH   SOLE   5,726 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 270 3,473 SH   OTR   3,473 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 116 101 SH   SOLE   101 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 236 205 SH   OTR   205 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,913 75,573 SH   SOLE   74,847 0 726
PROCTER & GAMBLE CO COMMON STOCK 742718109 10 130 SH   DFND   0 0 130
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,084 141,673 SH   OTR   140,063 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 13,570 155,052 SH   SOLE   154,202 0 850
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,111 12,695 SH   DFND   0 0 12,695
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,874 21,412 SH   OTR   21,412 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 253 6,445 SH   SOLE   6,445 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 45 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 4,168 46,917 SH   SOLE   46,917 0 0
QUAKER COMMON STOCK 747316107 757 8,526 SH   OTR   8,526 0 0
QUALCOMM INC COMMON STOCK 747525103 8,219 131,229 SH   SOLE   130,129 0 1,100
QUALCOMM INC COMMON STOCK 747525103 287 4,590 SH   DFND   0 0 4,590
QUALCOMM INC COMMON STOCK 747525103 1,855 29,613 SH   OTR   29,613 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,356 73,114 SH   SOLE   71,914 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 550 9,230 SH   OTR   9,230 0 0
REX ENERGY CORP COMMON STOCK 761565100 90 16,052 SH   SOLE   16,052 0 0
RITE AID CORP COM COMMON STOCK 767754104 73 8,800 SH   SOLE   8,800 0 0
RITE AID CORP COM COMMON STOCK 767754104 50 6,000 SH   OTR   6,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 422 7,350 SH   SOLE   6,700 0 650
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259107 427 7,451 SH   OTR   7,451 0 0
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 1,027 18,014 SH   SOLE   17,885 0 129
ROYAL DUTCH SHELL PLC SPONS ADR FOREIGN STOCK 780259206 415 7,288 SH   OTR   6,688 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 803 58,238 SH   SOLE   58,238 0 0
ROYCE VALUE TR INC ETF-EQUITY 780910105 14 1,050 SH   OTR   1,050 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 156 1,954 SH   SOLE   1,954 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 110 1,373 SH   OTR   1,373 0 0
SM COMMON STOCK 78454L100 1,276 27,677 SH   DFND   0 0 27,677
SM COMMON STOCK 78454L100 3,248 70,426 SH   OTR   0 0 70,426
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 28,162 136,806 SH   SOLE   134,672 0 2,134
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 687 3,336 SH   DFND   2,876 0 460
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4,516 21,939 SH   OTR   21,939 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,171 10,425 SH   SOLE   9,325 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 39 350 SH   DFND   0 0 350
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 657 5,850 SH   OTR   5,000 0 850
SPDR SER TR ETF-EQUITY 78464A607 211 2,500 SH   OTR   2,500 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 340 1,246 SH   SOLE   1,246 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 61 222 SH   OTR   222 0 0
SALESFORCE.COM COMMON STOCK 79466L302 32 466 SH   SOLE   466 0 0
SALESFORCE.COM COMMON STOCK 79466L302 181 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,589 32,288 SH   SOLE   31,588 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 1,015 7,145 SH   OTR   7,145 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 10,066 116,787 SH   SOLE   115,978 0 809
SCHLUMBERGER LTD FOREIGN STOCK 806857108 701 8,130 SH   DFND   0 0 8,130
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,846 21,423 SH   OTR   21,243 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,096 33,583 SH   SOLE   33,583 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 97 2,965 SH   OTR   2,965 0 0
SPDR ETF-EQUITY 81369Y506 3,913 52,066 SH   SOLE   52,066 0 0
SPDR ETF-EQUITY 81369Y506 498 6,620 SH   OTR   6,620 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,835 70,749 SH   SOLE   69,349 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 640 9,366 SH   OTR   9,366 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 281 1,023 SH   SOLE   1,023 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,514 32,396 SH   SOLE   32,396 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 665 4,772 SH   OTR   4,772 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 227 1,311 SH   SOLE   1,311 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 78 21,000 SH   OTR   21,000 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 768 7,081 SH   SOLE   7,081 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 391 3,606 SH   OTR   3,606 0 0
SNAP-ON INC COMMON STOCK 833034101 26 166 SH   SOLE   166 0 0
SNAP-ON INC COMMON STOCK 833034101 239 1,500 SH   OTR   1,500 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,141 97,323 SH   SOLE   95,523 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 437 13,553 SH   OTR   13,553 0 0
SOUTHERN CO COMMON STOCK 842587107 143 3,422 SH   SOLE   3,422 0 0
SOUTHERN CO COMMON STOCK 842587107 197 4,701 SH   OTR   4,701 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,163 73,560 SH   SOLE   72,157 0 1,403
SOUTHERN COPPER CORP COMMON STOCK 84265V105 376 12,775 SH   OTR   12,775 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 286 29,650 SH   SOLE   0 0 29,650
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,743 84,366 SH   SOLE   84,366 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 923 11,546 SH   OTR   11,546 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 91 861 SH   SOLE   600 0 261
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 202 1,918 SH   OTR   1,918 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,379 25,714 SH   SOLE   24,114 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 228 4,246 SH   OTR   3,200 0 1,046
STATE STR CORP COMMON STOCK 857477103 330 4,288 SH   SOLE   4,288 0 0
STATE STR CORP COMMON STOCK 857477103 330 4,281 SH   OTR   3,981 0 300
STERIS CORP COMMON STOCK 859152100 4,130 64,089 SH   SOLE   62,389 0 1,700
STERIS CORP COMMON STOCK 859152100 442 6,857 SH   OTR   6,857 0 0
STRYKER CORP COMMON STOCK 863667101 13,277 138,925 SH   SOLE   138,175 0 750
STRYKER CORP COMMON STOCK 863667101 1,037 10,855 SH   DFND   0 0 10,855
STRYKER CORP COMMON STOCK 863667101 914 9,559 SH   OTR   9,559 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 122 3,200 SH   SOLE   3,200 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 228 6,000 SH   OTR   6,000 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 206 6,965 SH   SOLE   6,965 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 38 1,285 SH   OTR   1,285 0 0
SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 806 57,050 SH   SOLE   57,050 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 138 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 3,374 71,061 SH   SOLE   71,061 0 0
SYNTEL INC COMMON STOCK 87162H103 676 14,243 SH   OTR   14,243 0 0
SYSCO CORP COMMON STOCK 871829107 11,265 312,034 SH   SOLE   310,834 0 1,200
SYSCO CORP COMMON STOCK 871829107 565 15,645 SH   DFND   0 0 15,645
SYSCO CORP COMMON STOCK 871829107 1,287 35,663 SH   OTR   35,213 0 450
TJX COS INC COMMON STOCK 872540109 11,926 180,235 SH   SOLE   178,535 0 1,700
TJX COS INC COMMON STOCK 872540109 608 9,190 SH   DFND   0 0 9,190
TJX COS INC COMMON STOCK 872540109 1,712 25,879 SH   OTR   25,879 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 1,366 16,738 SH   SOLE   16,738 0 0
TARGET CORP COMMON STOCK 87612E106 969 11,872 SH   OTR   11,622 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 164 1,557 SH   SOLE   1,557 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 422 4,000 SH   OTR   4,000 0 0
TELEFLEX INC COMMON STOCK 879369106 4,277 31,574 SH   SOLE   31,574 0 0
TELEFLEX INC COMMON STOCK 879369106 983 7,257 SH   OTR   7,257 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 36,593 1,726,073 SH   SOLE   1,713,487 0 12,586
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 30 1,425 SH   DFND   1,425 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 11,899 561,275 SH   OTR   558,715 0 2,560
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 303 5,125 SH   SOLE   5,125 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 30 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,954 37,926 SH   SOLE   37,926 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 894 17,353 SH   OTR   17,353 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,117 70,261 SH   SOLE   69,661 0 600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 367 2,830 SH   DFND   0 0 2,830
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,482 11,422 SH   OTR   11,242 0 180
3M CO COMMON STOCK 88579Y101 19,787 128,239 SH   SOLE   127,064 0 1,175
3M CO COMMON STOCK 88579Y101 812 5,260 SH   DFND   0 0 5,260
3M CO COMMON STOCK 88579Y101 5,368 34,791 SH   OTR   34,591 0 200
TIFFANY & CO COMMON STOCK 886547108 666 7,256 SH   SOLE   7,256 0 0
TIFFANY & CO COMMON STOCK 886547108 23 250 SH   OTR   250 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 231 2,645 SH   SOLE   2,645 0 0
TIMKEN CO COMMON STOCK 887389104 1,708 46,712 SH   SOLE   46,112 0 600
TIMKEN CO COMMON STOCK 887389104 190 5,195 SH   OTR   5,195 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 594 22,021 SH   SOLE   21,721 0 300
TIMKENSTEEL CORP COMMON STOCK 887399103 80 2,948 SH   OTR   2,948 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,396 41,150 SH   SOLE   41,150 0 0
TORCHMARK CORP COMMON STOCK 891027104 192 3,300 SH   OTR   3,300 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2,220 53,151 SH   SOLE   53,151 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 447 10,712 SH   OTR   10,712 0 0
US BANCORP COMMON STOCK 902973304 648 14,940 SH   SOLE   14,940 0 0
US BANCORP COMMON STOCK 902973304 1,095 25,223 SH   OTR   24,923 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,233 22,525 SH   SOLE   22,525 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 190 3,471 SH   OTR   3,471 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 247 2,962 SH   OTR   2,962 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 11,356 264,329 SH   SOLE   263,213 0 1,116
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 649 15,096 SH   DFND   0 0 15,096
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1,254 29,189 SH   OTR   29,189 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 168 4,013 SH   SOLE   4,013 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 358 8,568 SH   OTR   8,568 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 761 32,729 SH   SOLE   32,232 0 497
UNION BANKSHARES CORP COMMON STOCK 90539J109 102 4,396 SH   OTR   4,396 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,530 37,018 SH   SOLE   37,018 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,603 16,810 SH   OTR   16,810 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 14,622 150,886 SH   SOLE   148,915 0 1,971
UNITED PARCEL SVC INC COMMON STOCK 911312106 868 8,960 SH   DFND   0 0 8,960
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,100 21,673 SH   OTR   21,673 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14,043 126,597 SH   SOLE   125,805 0 792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 840 7,570 SH   DFND   0 0 7,570
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,769 42,989 SH   OTR   42,989 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 971 7,959 SH   SOLE   7,959 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 678 5,558 SH   OTR   5,558 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 421 8,140 SH   SOLE   8,140 0 0
VF CORP COMMON STOCK 918204108 7,138 102,347 SH   SOLE   102,347 0 0
VF CORP COMMON STOCK 918204108 1,430 20,506 SH   OTR   20,506 0 0
VALE S A FOREIGN STOCK 91912E105 78 13,325 SH   SOLE   13,325 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 306 3,645 SH   OTR   3,645 0 0
VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 5,410 136,439 SH   SOLE   131,222 0 5,217
VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 220 5,541 SH   DFND   881 0 4,660
VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 1,921 48,450 SH   OTR   38,450 0 10,000
VANGUARD FIXED INCM SECS FD INC MUTUAL FUNDS - 922031109 272 27,306 SH   OTR   27,306 0 0
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 5,950 145,546 SH   SOLE   142,311 0 3,235
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 106 2,596 SH   DFND   1,171 0 1,425
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1,507 36,867 SH   OTR   35,667 0 1,200
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 297 3,975 SH   SOLE   1,935 0 2,040
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 184 2,466 SH   OTR   2,466 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,976 128,216 SH   SOLE   125,481 0 2,735
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,178 89,641 SH   OTR   89,341 0 300
VISA INC-CL A COMMON STOCK 92826C839 14,544 216,596 SH   SOLE   212,596 0 4,000
VISA INC-CL A COMMON STOCK 92826C839 959 14,280 SH   DFND   0 0 14,280
VISA INC-CL A COMMON STOCK 92826C839 1,919 28,576 SH   OTR   28,576 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 188 1,522 SH   SOLE   1,522 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 66 535 SH   OTR   535 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 162 3,597 SH   SOLE   3,597 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 57 1,271 SH   OTR   1,271 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,186 16,726 SH   SOLE   16,115 0 611
WAL-MART STORES INC COMMON STOCK 931142103 453 6,391 SH   OTR   6,391 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16,334 193,443 SH   SOLE   192,243 0 1,200
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 753 8,915 SH   DFND   0 0 8,915
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,665 31,559 SH   OTR   31,559 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 32 700 SH   SOLE   700 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 208 4,493 SH   OTR   4,493 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 20,805 369,929 SH   SOLE   366,679 0 3,250
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,197 21,282 SH   DFND   0 0 21,282
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,914 51,808 SH   OTR   49,808 0 2,000
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 286 11,300 SH   SOLE   11,300 0 0
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 40 1,600 SH   OTR   1,600 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 2,086 35,009 SH   SOLE   35,009 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 213 3,579 SH   OTR   3,579 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,667 68,879 SH   SOLE   67,379 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 577 7,016 SH   OTR   7,016 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 4,341 197,621 SH   SOLE   196,921 0 700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 480 21,852 SH   OTR   21,852 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 9,780 343,392 SH   SOLE   341,392 0 2,000
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 505 17,715 SH   DFND   0 0 17,715
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 740 25,980 SH   OTR   25,980 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,576 53,717 SH   SOLE   52,517 0 1,200
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 284 5,922 SH   OTR   5,922 0 0
XILINX INC COMMON STOCK 983919101 254 5,746 SH   SOLE   5,546 0 200
XILINX INC COMMON STOCK 983919101 115 2,600 SH   OTR   2,600 0 0
YUM! BRANDS INC COMMON STOCK 988498101 196 2,176 SH   SOLE   2,176 0 0
YUM! BRANDS INC COMMON STOCK 988498101 90 1,004 SH   OTR   800 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 139 1,269 SH   SOLE   1,109 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 221 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 1,480 4,876 SH   SOLE   4,876 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 417 1,375 SH   OTR   1,375 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 253 2,610 SH   SOLE   334 0 2,276
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 34 350 SH   OTR   350 0 0
BUNGE LTD COMMON STOCK G16962105 10,711 121,989 SH   SOLE   121,189 0 800
BUNGE LTD COMMON STOCK G16962105 619 7,047 SH   DFND   0 0 7,047
BUNGE LTD COMMON STOCK G16962105 879 10,014 SH   OTR   10,014 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 832 11,223 SH   SOLE   9,490 0 1,733
MEDTRONIC PLC COMMON STOCK G5960L103 519 7,003 SH   OTR   7,003 0 0
TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 110 24,000 SH   SOLE   24,000 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 510 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 30 50,000 SH   SOLE   50,000 0 0