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 5,920 162,280 SH   SOLE   159,880 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,204 33,005 SH   OTR   33,005 0 0
AFLAC INC COMMON STOCK 001055102 12,797 177,343 SH   SOLE   176,343 0 1,000
AFLAC INC COMMON STOCK 001055102 1,271 17,614 SH   DFND   4,674 0 12,940
AFLAC INC COMMON STOCK 001055102 1,636 22,670 SH   OTR   22,670 0 0
AT&T INC COMMON STOCK 00206R102 5,836 135,069 SH   SOLE   128,422 0 6,647
AT&T INC COMMON STOCK 00206R102 37 862 SH   DFND   862 0 0
AT&T INC COMMON STOCK 00206R102 2,962 68,547 SH   OTR   68,547 0 0
ABBOTT LABS COMMON STOCK 002824100 16,290 414,408 SH   SOLE   411,901 0 2,507
ABBOTT LABS COMMON STOCK 002824100 837 21,290 SH   DFND   3,250 0 18,040
ABBOTT LABS COMMON STOCK 002824100 3,064 77,936 SH   OTR   77,461 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,482 23,944 SH   SOLE   23,944 0 0
ABBVIE INC COMMON STOCK 00287Y109 15 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,271 20,535 SH   OTR   20,060 0 475
ACETO CORP COM COMMON STOCK 004446100 3,990 182,253 SH   SOLE   179,253 0 3,000
ACETO CORP COM COMMON STOCK 004446100 5 225 SH   DFND   225 0 0
ACETO CORP COM COMMON STOCK 004446100 453 20,703 SH   OTR   20,703 0 0
ADVISORS SER TR MUTUAL FUNDS - 007989395 4,222 333,455 SH   SOLE   333,455 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,196 8,419 SH   SOLE   7,819 0 600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 871 6,135 SH   OTR   5,960 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 273 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 2,071 32,040 SH   SOLE   32,040 0 0
ALLETE INC COMMON STOCK 018522300 308 4,771 SH   OTR   4,771 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 213 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 3,262 142,802 SH   SOLE   142,802 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 579 25,343 SH   OTR   25,343 0 0
ALLSTATE CORP COMMON STOCK 020002101 68 967 SH   SOLE   967 0 0
ALLSTATE CORP COMMON STOCK 020002101 259 3,700 SH   OTR   3,700 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 241 8,460 SH   SOLE   8,460 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 29 1,000 SH   OTR   1,000 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 1,021 23,963 SH   SOLE   23,963 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 6 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 120 2,809 SH   OTR   2,809 0 0
ALPHABET INC COMMON STOCK 02079K107 8,100 11,704 SH   SOLE   11,574 0 130
ALPHABET INC COMMON STOCK 02079K107 652 942 SH   DFND   47 0 895
ALPHABET INC COMMON STOCK 02079K107 1,905 2,753 SH   OTR   2,708 0 45
ALPHABET INC COMMON STOCK 02079K305 822 1,169 SH   SOLE   1,069 0 100
ALPHABET INC COMMON STOCK 02079K305 846 1,202 SH   OTR   1,157 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 3,322 48,177 SH   SOLE   48,177 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,819 26,383 SH   OTR   26,383 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,687 2,357 SH   SOLE   2,357 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,775 3,878 SH   OTR   3,858 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 151 2,156 SH   SOLE   1,656 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 161 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 854 14,054 SH   SOLE   13,993 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 461 7,586 SH   OTR   7,586 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,831 38,293 SH   SOLE   38,293 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 626 8,470 SH   OTR   8,470 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6,269 74,186 SH   SOLE   71,686 0 2,500
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 656 7,760 SH   OTR   7,760 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 205 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 79 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 347 7,500 SH   SOLE   7,500 0 0
AMGEN INC COMMON STOCK 031162100 13,752 90,382 SH   SOLE   89,182 0 1,200
AMGEN INC COMMON STOCK 031162100 1,061 6,972 SH   DFND   872 0 6,100
AMGEN INC COMMON STOCK 031162100 1,847 12,139 SH   OTR   12,139 0 0
AMSURG CORP COMMON STOCK 03232P405 4,692 60,515 SH   SOLE   59,915 0 600
AMSURG CORP COMMON STOCK 03232P405 568 7,321 SH   OTR   7,321 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,363 77,023 SH   SOLE   75,323 0 1,700
ANALOG DEVICES COMMON STOCK 032654105 526 9,294 SH   OTR   9,294 0 0
APACHE CORP COMMON STOCK 037411105 6,122 109,972 SH   SOLE   109,172 0 800
APACHE CORP COMMON STOCK 037411105 683 12,277 SH   DFND   1,262 0 11,015
APACHE CORP COMMON STOCK 037411105 792 14,232 SH   OTR   14,232 0 0
APPLE INC COMMON STOCK 037833100 24,178 252,906 SH   SOLE   251,386 0 1,520
APPLE INC COMMON STOCK 037833100 1,009 10,552 SH   DFND   1,701 0 8,851
APPLE INC COMMON STOCK 037833100 4,448 46,532 SH   OTR   45,237 0 1,295
APPLIED MATERIALS INC COMMON STOCK 038222105 36 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 171 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,145 32,102 SH   SOLE   31,477 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 82 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 514 14,421 SH   OTR   14,421 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 178 12,506 SH   SOLE   12,506 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 5 355 SH   DFND   355 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 33 2,358 SH   OTR   2,358 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 68 2,000 SH   SOLE   2,000 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 153 4,500 SH   OTR   4,500 0 0
ATLAS AIR COMMON STOCK 049164205 3,396 81,984 SH   SOLE   81,984 0 0
ATLAS AIR COMMON STOCK 049164205 5 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 428 10,335 SH   OTR   10,335 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,484 16,156 SH   SOLE   16,156 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 337 3,672 SH   OTR   3,672 0 0
AVNET INC COMMON STOCK 053807103 2,519 62,193 SH   SOLE   62,193 0 0
AVNET INC COMMON STOCK 053807103 5 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 264 6,513 SH   OTR   6,513 0 0
BB&T CORP COMMON STOCK 054937107 3,877 108,881 SH   SOLE   108,881 0 0
BB&T CORP COMMON STOCK 054937107 435 12,205 SH   DFND   2,200 0 10,005
BB&T CORP COMMON STOCK 054937107 322 9,036 SH   OTR   9,036 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 207 5,825 SH   SOLE   3,625 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 43 1,200 SH   DFND   1,200 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 402 11,308 SH   OTR   11,058 0 250
BADGER METER INC COMMON STOCK 056525108 3,435 47,031 SH   SOLE   46,031 0 1,000
BADGER METER INC COMMON STOCK 056525108 611 8,367 SH   OTR   8,367 0 0
BAJA MINING CORP FOREIGN STOCK 05709R103 0 56,000 SH   SOLE   56,000 0 0
BANK AMER CORP COMMON STOCK 060505104 488 36,775 SH   SOLE   34,275 0 2,500
BANK AMER CORP COMMON STOCK 060505104 48 3,644 SH   DFND   3,644 0 0
BANK AMER CORP COMMON STOCK 060505104 235 17,730 SH   OTR   17,730 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 2 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 168 4,475 SH   SOLE   4,475 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 103 2,754 SH   OTR   2,754 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 480 12,347 SH   SOLE   11,428 0 919
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 47 1,200 SH   OTR   1,200 0 0
BARD CR INC COMMON STOCK 067383109 5,068 21,550 SH   SOLE   21,550 0 0
BARD CR INC COMMON STOCK 067383109 808 3,438 SH   OTR   3,438 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,509 55,493 SH   SOLE   55,093 0 400
BAXTER INTL INC COMMON STOCK 071813109 693 15,334 SH   OTR   15,334 0 0
BBCN BANCORP INC COMMON STOCK 073295107 202 13,540 SH   SOLE   13,540 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 10,804 63,705 SH   SOLE   63,155 0 550
BECTON DICKINSON COMMON STOCK 075887109 460 2,710 SH   DFND   0 0 2,710
BECTON DICKINSON COMMON STOCK 075887109 13,431 79,199 SH   OTR   14,310 0 64,889
BED BATH & BEYOND INC COMMON STOCK 075896100 6,428 148,731 SH   SOLE   148,731 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 565 13,082 SH   DFND   1,197 0 11,885
BED BATH & BEYOND INC COMMON STOCK 075896100 361 8,360 SH   OTR   8,360 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 217 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,866 19,793 SH   SOLE   17,668 0 2,125
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,153 14,871 SH   OTR   14,521 0 350
BIG LOTS INC COM COMMON STOCK 089302103 3,787 75,583 SH   SOLE   74,683 0 900
BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH   DFND   125 0 0
BIG LOTS INC COM COMMON STOCK 089302103 359 7,162 SH   OTR   7,162 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 4,187 37,127 SH   SOLE   36,627 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 614 5,448 SH   OTR   5,448 0 0
BLACKROCK INC COMMON STOCK 09247X101 834 2,434 SH   SOLE   2,434 0 0
BLACKROCK INC COMMON STOCK 09247X101 54 157 SH   OTR   157 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 236 9,600 SH   SOLE   9,600 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 400 25,005 SH   SOLE   25,005 0 0
BOEING CO COMMON STOCK 097023105 833 6,411 SH   SOLE   6,411 0 0
BOEING CO COMMON STOCK 097023105 188 1,450 SH   OTR   1,450 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 133 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 3,173 103,832 SH   SOLE   102,832 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 304 9,948 SH   OTR   9,948 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,243 125,663 SH   SOLE   123,359 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,735 37,189 SH   OTR   37,189 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 2,921 100,022 SH   SOLE   100,022 0 0
BRYN MAWR BANK CORP COM COMMON STOCK 117665109 901 30,860 SH   OTR   30,860 0 0
CBS CORP NEW COMMON STOCK 124857202 1,797 33,014 SH   SOLE   33,014 0 0
CBS CORP NEW COMMON STOCK 124857202 154 2,820 SH   DFND   0 0 2,820
CBS CORP NEW COMMON STOCK 124857202 17 315 SH   OTR   315 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5,376 80,703 SH   SOLE   80,703 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5 80 SH   DFND   80 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 567 8,513 SH   OTR   8,513 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3,990 484,784 SH   SOLE   472,984 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 717 87,086 SH   OTR   82,086 0 5,000
CIGNA CORP COMMON STOCK 125509109 1,010 7,889 SH   SOLE   7,889 0 0
CIGNA CORP COMMON STOCK 125509109 64 500 SH   OTR   500 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,941 81,525 SH   SOLE   81,125 0 400
CME GROUP INC COMMON STOCK 12572Q105 732 7,512 SH   DFND   1,462 0 6,050
CME GROUP INC COMMON STOCK 12572Q105 1,319 13,537 SH   OTR   13,537 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 498 27,966 SH   OTR   27,966 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,715 17,911 SH   SOLE   17,911 0 0
CVS HEALTH CORP COMMON STOCK 126650100 77 800 SH   DFND   800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 115 1,200 SH   OTR   1,200 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 3,092 34,195 SH   SOLE   34,195 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 0 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 371 4,098 SH   OTR   4,098 0 0
CAMDEN COMMON STOCK 133034108 3,396 80,849 SH   SOLE   79,549 0 1,300
CAMDEN COMMON STOCK 133034108 513 12,209 SH   OTR   12,209 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 637 9,570 SH   SOLE   9,570 0 0
CARLISLE COS INC COMMON STOCK 142339100 427 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 816 10,768 SH   SOLE   10,706 0 62
CATERPILLAR INC COMMON STOCK 149123101 240 3,160 SH   OTR   3,160 0 0
CELGENE CORP COMMON STOCK 151020104 872 8,838 SH   SOLE   8,838 0 0
CELGENE CORP COMMON STOCK 151020104 289 2,930 SH   OTR   2,930 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 299 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,161 49,229 SH   SOLE   48,032 0 1,197
CHEVRON CORP NEW COMMON STOCK 166764100 2,694 25,702 SH   OTR   25,702 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,347 42,253 SH   SOLE   42,253 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 499 4,851 SH   OTR   4,851 0 0
CIRRUS LOGIC COMMON STOCK 172755100 3,466 89,344 SH   SOLE   88,494 0 850
CIRRUS LOGIC COMMON STOCK 172755100 6 155 SH   DFND   155 0 0
CIRRUS LOGIC COMMON STOCK 172755100 507 13,081 SH   OTR   13,081 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,527 541,203 SH   SOLE   538,303 0 2,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 936 32,619 SH   DFND   7,120 0 25,499
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,253 78,524 SH   OTR   77,924 0 600
CLOROX CO COMMON STOCK 189054109 3,944 28,501 SH   SOLE   28,276 0 225
CLOROX CO COMMON STOCK 189054109 31 225 SH   DFND   225 0 0
CLOROX CO COMMON STOCK 189054109 1,426 10,305 SH   OTR   10,305 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,309 50,948 SH   SOLE   50,825 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,584 34,935 SH   OTR   34,735 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,549 21,165 SH   SOLE   21,093 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,449 33,450 SH   OTR   32,050 0 1,400
COMCAST CORP NEW COMMON STOCK 20030N101 1,125 17,258 SH   SOLE   17,113 0 145
COMCAST CORP NEW COMMON STOCK 20030N101 76 1,167 SH   OTR   867 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104 596 13,675 SH   SOLE   11,753 0 1,922
CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 486 11,149 SH   OTR   11,149 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 2,563 85,941 SH   SOLE   85,941 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 5 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 381 12,763 SH   OTR   12,763 0 0
CORNING INC COMMON STOCK 219350105 16,553 808,242 SH   SOLE   804,942 0 3,300
CORNING INC COMMON STOCK 219350105 1,190 58,120 SH   DFND   11,375 0 46,745
CORNING INC COMMON STOCK 219350105 1,287 62,860 SH   OTR   62,860 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 326 2,075 SH   SOLE   1,425 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 338 2,150 SH   OTR   2,150 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 245 10,000 SH   SOLE   10,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 743 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 2,123 52,859 SH   SOLE   52,859 0 0
CUBIC CORPORATION COMMON STOCK 229669106 5 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 294 7,310 SH   OTR   7,310 0 0
CUMMINS INC COMMON STOCK 231021106 1,177 10,466 SH   SOLE   10,116 0 350
CUMMINS INC COMMON STOCK 231021106 700 6,223 SH   OTR   6,223 0 0
DST SYS INC DEL COMMON STOCK 233326107 4,101 35,220 SH   SOLE   35,220 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,070 9,192 SH   OTR   9,192 0 0
DANAHER CORP COMMON STOCK 235851102 868 8,590 SH   SOLE   7,590 0 1,000
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,355 84,549 SH   SOLE   83,299 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,543 24,362 SH   OTR   24,362 0 0
DEERE & CO COMMON STOCK 244199105 2,929 36,142 SH   SOLE   34,251 0 1,891
DEERE & CO COMMON STOCK 244199105 1,114 13,751 SH   OTR   13,751 0 0
DELAWARE INVESTMNTS DIV & INC FD ETF-EQUITY 245915103 102 10,275 SH   OTR   10,275 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 479 7,724 SH   SOLE   7,524 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 312 5,025 SH   OTR   5,025 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 216 1,910 SH   SOLE   1,910 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 158 1,400 SH   OTR   1,400 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,608 26,662 SH   SOLE   26,115 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 54 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,920 29,852 SH   OTR   28,996 0 856
DOLLAR TREE INC COMMON STOCK 256746108 43 452 SH   SOLE   452 0 0
DOLLAR TREE INC COMMON STOCK 256746108 353 3,750 SH   OTR   3,750 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 925 11,872 SH   SOLE   11,872 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 247 3,170 SH   OTR   3,170 0 0
DOW CHEM CO COMMON STOCK 260543103 1,619 32,561 SH   SOLE   30,261 0 2,300
DOW CHEM CO COMMON STOCK 260543103 85 1,700 SH   DFND   1,700 0 0
DOW CHEM CO COMMON STOCK 260543103 70 1,404 SH   OTR   1,404 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,713 26,441 SH   SOLE   25,526 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 146 2,250 SH   DFND   2,250 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,572 39,696 SH   OTR   39,136 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 1,677 19,547 SH   SOLE   19,547 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 34 397 SH   DFND   397 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,287 14,998 SH   OTR   14,998 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 157 1,292 SH   OTR   1,292 0 0
EMC CORP/MASS COMMON STOCK 268648102 1,023 37,654 SH   SOLE   35,504 0 2,150
EMC CORP/MASS COMMON STOCK 268648102 415 15,257 SH   OTR   14,782 0 475
EOG RESOURCES INC COMMON STOCK 26875P101 8,566 102,685 SH   SOLE   101,815 0 870
EOG RESOURCES INC COMMON STOCK 26875P101 740 8,875 SH   DFND   4,205 0 4,670
EOG RESOURCES INC COMMON STOCK 26875P101 1,106 13,259 SH   OTR   13,259 0 0
EQT CORP COMMON STOCK 26884L109 2,167 27,991 SH   SOLE   27,991 0 0
EQT CORP COMMON STOCK 26884L109 583 7,535 SH   OTR   7,535 0 0
EBAY INC COMMON STOCK 278642103 131 5,589 SH   SOLE   5,589 0 0
EBAY INC COMMON STOCK 278642103 74 3,175 SH   OTR   2,350 0 825
ECOLAB INC COMMON STOCK 278865100 868 7,321 SH   SOLE   6,421 0 900
ECOLAB INC COMMON STOCK 278865100 344 2,900 SH   OTR   2,900 0 0
ELECTRONIC COMMON STOCK 285512109 220 2,900 SH   OTR   2,900 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,015 38,627 SH   SOLE   36,429 0 2,198
EMERSON ELEC CO COMMON STOCK 291011104 95 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,073 20,578 SH   OTR   20,578 0 0
EQUIFAX INC COMMON STOCK 294429105 5,177 40,320 SH   SOLE   40,320 0 0
EQUIFAX INC COMMON STOCK 294429105 864 6,726 SH   OTR   6,726 0 0
EXELON CORP COMMON STOCK 30161N101 204 5,598 SH   SOLE   4,723 0 875
EXELON CORP COMMON STOCK 30161N101 6 174 SH   DFND   174 0 0
EXELON CORP COMMON STOCK 30161N101 156 4,301 SH   OTR   4,301 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 458 6,047 SH   SOLE   5,632 0 415
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,253 16,527 SH   OTR   16,527 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 27,805 296,615 SH   SOLE   288,587 0 8,028
EXXON MOBIL CORP COMMON STOCK 30231G102 1,005 10,721 SH   DFND   3,219 0 7,502
EXXON MOBIL CORP COMMON STOCK 30231G102 11,950 127,482 SH   OTR   127,342 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 202 6,527 SH   SOLE   6,527 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 7 225 SH   DFND   225 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 31 1,000 SH   OTR   1,000 0 0
FNB CORPORATION COMMON STOCK 302520101 213 17,014 SH   OTR   17,014 0 0
FACEBOOK INC COMMON STOCK 30303M102 395 3,455 SH   SOLE   3,455 0 0
FACEBOOK INC COMMON STOCK 30303M102 354 3,100 SH   OTR   3,100 0 0
FEDEX CORP COMMON STOCK 31428X106 2,320 15,283 SH   SOLE   15,283 0 0
FEDEX CORP COMMON STOCK 31428X106 993 6,545 SH   OTR   6,545 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,039 45,148 SH   SOLE   45,148 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 255 5,650 SH   OTR   5,650 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,077 92,536 SH   SOLE   92,236 0 300
FOOT LOCKER INC COMMON STOCK 344849104 4 75 SH   DFND   75 0 0
FOOT LOCKER INC COMMON STOCK 344849104 552 10,056 SH   OTR   10,056 0 0
FORD MOTOR CO COMMON STOCK 345370860 77 6,119 SH   SOLE   6,119 0 0
FORD MOTOR CO COMMON STOCK 345370860 111 8,800 SH   OTR   8,800 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 815 60,393 SH   SOLE   60,393 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 157 11,599 SH   OTR   11,599 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 66 475 SH   SOLE   475 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 299 2,150 SH   OTR   2,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 15,053 478,183 SH   SOLE   467,023 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 580 18,410 SH   DFND   7,200 0 11,210
GENERAL ELEC CO COMMON STOCK 369604103 9,038 287,116 SH   OTR   282,016 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 1,745 24,466 SH   SOLE   24,466 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,946 27,292 SH   OTR   27,292 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11,878 142,388 SH   SOLE   139,438 0 2,950
GILEAD SCIENCES INC COMMON STOCK 375558103 687 8,237 SH   DFND   192 0 8,045
GILEAD SCIENCES INC COMMON STOCK 375558103 861 10,323 SH   OTR   10,323 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 665 15,347 SH   SOLE   15,347 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 444 10,240 SH   OTR   10,240 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 810 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 433 2,911 SH   SOLE   2,461 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 457 3,075 SH   OTR   2,950 0 125
HERSHEY CO COMMON STOCK 427866108 16,722 147,342 SH   SOLE   147,342 0 0
HERSHEY CO COMMON STOCK 427866108 15,597 137,434 SH   OTR   137,434 0 0
HEXCEL CORP COMMON STOCK 428291108 3,729 89,564 SH   SOLE   89,564 0 0
HEXCEL CORP COMMON STOCK 428291108 5 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 380 9,116 SH   OTR   9,116 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,180 48,396 SH   SOLE   46,096 0 2,300
HOME DEPOT INC COMMON STOCK 437076102 281 2,200 SH   DFND   2,200 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,934 15,145 SH   OTR   15,145 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 7,810 67,145 SH   SOLE   66,474 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 1,507 12,954 SH   OTR   12,954 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,577 97,734 SH   SOLE   97,734 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 506 13,814 SH   OTR   13,814 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 188 2,345 SH   SOLE   2,345 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 5 65 SH   DFND   65 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 32 394 SH   OTR   394 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,181 20,940 SH   SOLE   20,190 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 380 3,645 SH   OTR   3,645 0 0
INTEL CORP COMMON STOCK 458140100 6,283 191,561 SH   SOLE   188,061 0 3,500
INTEL CORP COMMON STOCK 458140100 102 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,112 64,399 SH   OTR   64,399 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5,042 33,219 SH   SOLE   31,988 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3,737 24,621 SH   OTR   24,536 0 85
INTUIT INC COMMON STOCK 461202103 6,600 59,134 SH   SOLE   59,134 0 0
INTUIT INC COMMON STOCK 461202103 723 6,480 SH   DFND   1,035 0 5,445
INTUIT INC COMMON STOCK 461202103 1,369 12,265 SH   OTR   12,265 0 0
ISHARES TR ETF-FIXED INCOM 464287176 931 7,980 SH   SOLE   7,805 0 175
ISHARES TR ETF-FIXED INCOM 464287176 113 970 SH   OTR   970 0 0
ISHARES TR ETF-EQUITY 464287200 5,275 25,059 SH   SOLE   25,059 0 0
ISHARES TR ETF-EQUITY 464287200 868 4,124 SH   OTR   2,739 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,247 11,071 SH   SOLE   10,071 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 607 5,393 SH   OTR   5,393 0 0
ISHARES TR ETF-EQUITY 464287234 5,911 172,022 SH   SOLE   171,222 0 800
ISHARES TR ETF-EQUITY 464287234 94 2,725 SH   DFND   2,725 0 0
ISHARES TR ETF-EQUITY 464287234 2,858 83,186 SH   OTR   81,460 0 1,726
ISHARES TR ETF-EQUITY 464287309 349 2,997 SH   SOLE   2,997 0 0
ISHARES TR ETF-EQUITY 464287408 260 2,795 SH   SOLE   2,795 0 0
ISHARES TR ETF-FIXED INCOM 464287457 146 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 8,686 155,614 SH   SOLE   153,594 0 2,020
ISHARES TR ETF-EQUITY 464287465 85 1,520 SH   DFND   1,520 0 0
ISHARES TR ETF-EQUITY 464287465 4,491 80,449 SH   OTR   79,799 0 650
ISHARES TR ETF-EQUITY 464287473 20 263 SH   SOLE   263 0 0
ISHARES TR ETF-EQUITY 464287473 2,011 27,076 SH   OTR   27,076 0 0
ISHARES TR ETF-EQUITY 464287481 213 2,275 SH   SOLE   2,275 0 0
ISHARES TR ETF-EQUITY 464287481 439 4,696 SH   OTR   4,696 0 0
ISHARES TR ETF-EQUITY 464287499 3,317 19,721 SH   SOLE   18,956 0 765
ISHARES TR ETF-EQUITY 464287499 101 600 SH   DFND   600 0 0
ISHARES TR ETF-EQUITY 464287499 1,305 7,761 SH   OTR   7,761 0 0
ISHARES TR ETF-EQUITY 464287507 29,549 197,799 SH   SOLE   197,734 0 65
ISHARES TR ETF-EQUITY 464287507 406 2,721 SH   DFND   2,721 0 0
ISHARES TR ETF-EQUITY 464287507 8,171 54,696 SH   OTR   52,966 0 1,730
ISHARES TR ETF-EQUITY 464287598 6,171 59,777 SH   SOLE   59,777 0 0
ISHARES TR ETF-EQUITY 464287606 66 388 SH   SOLE   388 0 0
ISHARES TR ETF-EQUITY 464287606 195 1,153 SH   OTR   1,153 0 0
ISHARES TR ETF-EQUITY 464287614 4,355 43,396 SH   SOLE   43,396 0 0
ISHARES TR ETF-EQUITY 464287614 854 8,505 SH   OTR   8,505 0 0
ISHARES TR ETF-EQUITY 464287630 1,371 14,095 SH   SOLE   14,095 0 0
ISHARES TR ETF-EQUITY 464287630 1,229 12,637 SH   OTR   12,013 0 624
ISHARES TR ETF-EQUITY 464287648 586 4,273 SH   SOLE   3,823 0 450
ISHARES TR ETF-EQUITY 464287648 364 2,650 SH   OTR   2,650 0 0
ISHARES TR ETF-EQUITY 464287655 18,600 161,765 SH   SOLE   160,440 0 1,325
ISHARES TR ETF-EQUITY 464287655 186 1,622 SH   DFND   1,622 0 0
ISHARES TR ETF-EQUITY 464287655 7,057 61,373 SH   OTR   60,609 0 764
ISHARES TR ETF-EQUITY 464287689 1,931 15,568 SH   SOLE   15,568 0 0
ISHARES TR ETF-EQUITY 464287804 13,300 114,451 SH   SOLE   114,451 0 0
ISHARES TR ETF-EQUITY 464287804 345 2,966 SH   DFND   2,966 0 0
ISHARES TR ETF-EQUITY 464287804 1,703 14,653 SH   OTR   14,318 0 335
ISHARES TR ETF-FIXED INCOM 464288687 1,490 37,362 SH   SOLE   37,362 0 0
ISHARES TR ETF-FIXED INCOM 464288687 15 377 SH   DFND   377 0 0
ISHARES TR ETF-FIXED INCOM 464288687 82 2,057 SH   OTR   2,057 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 380 21,275 SH   SOLE   20,650 0 625
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 120 6,700 SH   OTR   6,700 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 4,105 34,420 SH   SOLE   34,120 0 300
J & J SNACK FOODS CORP COMMON STOCK 466032109 667 5,590 SH   OTR   5,590 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,374 263,505 SH   SOLE   259,265 0 4,240
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,136 18,275 SH   DFND   5,075 0 13,200
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,325 53,514 SH   OTR   53,514 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 4,073 128,030 SH   SOLE   123,430 0 4,600
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 17 546 SH   DFND   546 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 306 9,631 SH   OTR   9,031 0 600
JOHNSON & JOHNSON COMMON STOCK 478160104 28,598 235,762 SH   SOLE   229,691 0 6,071
JOHNSON & JOHNSON COMMON STOCK 478160104 1,281 10,558 SH   DFND   2,793 0 7,765
JOHNSON & JOHNSON COMMON STOCK 478160104 9,918 81,764 SH   OTR   81,614 0 150
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,215 72,632 SH   SOLE   71,432 0 1,200
JOHNSON CONTROLS INC COMMON STOCK 478366107 886 20,021 SH   OTR   20,021 0 0
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 713 25,250 SH   SOLE   25,250 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 405 5,535 SH   SOLE   5,535 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 85 1,160 SH   OTR   1,160 0 0
KELLOGG CO COMMON STOCK 487836108 545 6,675 SH   SOLE   6,550 0 125
KELLOGG CO COMMON STOCK 487836108 20 240 SH   OTR   240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,594 62,513 SH   SOLE   62,513 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 14 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,535 18,439 SH   OTR   18,439 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 406 4,591 SH   SOLE   4,591 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 476 5,376 SH   OTR   5,094 0 282
L BRANDS INC COMMON STOCK 501797104 155 2,316 SH   SOLE   2,316 0 0
L BRANDS INC COMMON STOCK 501797104 169 2,520 SH   OTR   2,520 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 270 1,840 SH   SOLE   1,240 0 600
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 7 50 SH   OTR   50 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,673 20,520 SH   SOLE   20,520 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 566 4,346 SH   OTR   4,346 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 225 2,476 SH   SOLE   1,476 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 2,804 35,602 SH   SOLE   35,602 0 0
LILLY ELI & CO COMMON STOCK 532457108 267 3,395 SH   DFND   3,395 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,155 14,661 SH   OTR   14,661 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 833 3,355 SH   SOLE   3,355 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 150 SH   OTR   150 0 0
LOWES COS INC COMMON STOCK 548661107 523 6,601 SH   SOLE   6,601 0 0
LOWES COS INC COMMON STOCK 548661107 1,380 17,425 SH   OTR   17,425 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,040 8,800 SH   SOLE   8,800 0 0
M & T BANK CORP COMMON STOCK 55261F104 189 1,600 SH   OTR   1,600 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 242 5,625 SH   SOLE   5,625 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 9 200 SH   DFND   200 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 43 1,000 SH   OTR   1,000 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 1,640 37,407 SH   SOLE   36,307 0 1,100
MTS SYSTEMS CORP COMMON STOCK 553777103 2 45 SH   DFND   45 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 201 4,593 SH   OTR   4,593 0 0
MASIMO CORP COMMON STOCK 574795100 7,544 143,646 SH   SOLE   142,446 0 1,200
MASIMO CORP COMMON STOCK 574795100 7 140 SH   DFND   140 0 0
MASIMO CORP COMMON STOCK 574795100 741 14,117 SH   OTR   14,117 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 9,032 102,562 SH   SOLE   101,727 0 835
MASTERCARD INC A COMMON STOCK 57636Q104 1,911 21,701 SH   OTR   21,701 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,320 23,729 SH   SOLE   23,729 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 132 2,377 SH   OTR   2,377 0 0
MAXIMUS INC COMMON STOCK 577933104 4,823 87,107 SH   SOLE   86,107 0 1,000
MAXIMUS INC COMMON STOCK 577933104 2 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 531 9,581 SH   OTR   9,581 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,245 58,549 SH   SOLE   57,449 0 1,100
MCCORMICK & CO INC COMMON STOCK 579780206 1,317 12,344 SH   OTR   12,344 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,244 35,267 SH   SOLE   34,717 0 550
MCDONALDS CORP COMMON STOCK 580135101 12 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,092 9,074 SH   OTR   8,999 0 75
MCKESSON CORP COMMON STOCK 58155Q103 29 155 SH   SOLE   155 0 0
MCKESSON CORP COMMON STOCK 58155Q103 187 1,000 SH   OTR   1,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,329 127,218 SH   SOLE   119,568 0 7,650
MERCK & CO INC NEW COMMON STOCK 58933Y105 10 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,452 59,916 SH   OTR   59,026 0 890
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 2,562 129,178 SH   SOLE   129,033 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 241 12,149 SH   OTR   12,149 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,937 409,171 SH   SOLE   403,887 0 5,284
MICROSOFT CORP COMMON STOCK 594918104 1,249 24,410 SH   DFND   5,050 0 19,360
MICROSOFT CORP COMMON STOCK 594918104 3,739 73,061 SH   OTR   70,561 0 2,500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,104 61,145 SH   SOLE   59,445 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 373 7,350 SH   OTR   7,350 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 341 21,452 SH   SOLE   21,452 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 303 14,695 SH   SOLE   14,695 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH   DFND   325 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 33 1,600 SH   OTR   1,600 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 168 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 699 15,370 SH   SOLE   15,370 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 782 17,193 SH   OTR   16,343 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 695 6,720 SH   SOLE   6,720 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 219 2,115 SH   OTR   2,115 0 0
MOODYS CORP COMMON STOCK 615369105 79 841 SH   SOLE   841 0 0
MOODYS CORP COMMON STOCK 615369105 525 5,600 SH   OTR   5,600 0 0
MORGAN STANLEY COMMON STOCK 617446448 178 6,839 SH   SOLE   5,888 0 951
MORGAN STANLEY COMMON STOCK 617446448 67 2,581 SH   OTR   2,581 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 1,837 70,166 SH   SOLE   69,316 0 850
MOSAIC COMPANY COMMON STOCK 61945C103 94 3,600 SH   DFND   0 0 3,600
MOSAIC COMPANY COMMON STOCK 61945C103 147 5,622 SH   OTR   5,622 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 108 1,400 SH   SOLE   1,400 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 566 7,317 SH   OTR   7,317 0 0
NETFLIX INC COMMON STOCK 64110L106 37 400 SH   SOLE   400 0 0
NETFLIX INC COMMON STOCK 64110L106 192 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 548 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,804 36,839 SH   SOLE   35,439 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,142 16,428 SH   OTR   16,428 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 12,566 227,646 SH   SOLE   225,646 0 2,000
NIKE INC-CLASS B COMMON STOCK 654106103 799 14,470 SH   DFND   4,700 0 9,770
NIKE INC-CLASS B COMMON STOCK 654106103 4,191 75,929 SH   OTR   75,929 0 0
NORDSON CORP COMMON STOCK 655663102 5,209 62,296 SH   SOLE   62,296 0 0
NORDSON CORP COMMON STOCK 655663102 861 10,294 SH   OTR   10,294 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,960 34,769 SH   SOLE   33,969 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 510 5,989 SH   OTR   5,989 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 3,191 38,668 SH   SOLE   37,569 0 1,099
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NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,115 13,514 SH   OTR   13,514 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 930 17,288 SH   SOLE   17,288 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 199 3,700 SH   OTR   3,700 0 0
NVIDIA CORP COMMON STOCK 67066G104 31 649 SH   SOLE   649 0 0
NVIDIA CORP COMMON STOCK 67066G104 193 4,100 SH   OTR   4,100 0 0
NUVEEN ENHANCED MUNI CR OPPTY FD ETF-FIXED INCOM 67070X101 54 3,414 SH   SOLE   0 0 3,414
NUVEEN ENHANCED MUNI CR OPPTY FD ETF-FIXED INCOM 67070X101 275 17,261 SH   OTR   17,261 0 0
NUVEEN ENHANCED AMT-FREE MUN CR ETF-FIXED INCOM 67071L106 366 22,484 SH   SOLE   19,068 0 3,416
NUVEEN ETF-FIXED INCOM 670972108 454 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,998 26,449 SH   SOLE   26,449 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 191 2,531 SH   OTR   2,531 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 27 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH COMMON STOCK 68375N103 173 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON STOCK 68389X105 2,630 64,261 SH   SOLE   62,761 0 1,500
ORACLE CORP COMMON STOCK 68389X105 745 18,210 SH   OTR   17,660 0 550
OWENS & MINOR INC COMMON STOCK 690732102 169 4,525 SH   SOLE   4,525 0 0
OWENS & MINOR INC COMMON STOCK 690732102 58 1,550 SH   OTR   1,550 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,737 21,342 SH   SOLE   21,342 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 41 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 700 8,597 SH   OTR   8,597 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 669 6,424 SH   SOLE   6,424 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 152 1,462 SH   OTR   1,462 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,511 40,014 SH   SOLE   38,414 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 57 1,500 SH   DFND   1,500 0 0
PPL CORPORATION COMMON STOCK 69351T106 931 24,650 SH   OTR   23,824 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 125 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,607 75,325 SH   SOLE   74,025 0 1,300
PATTERSON COS INC COMMON STOCK 703395103 6 120 SH   DFND   120 0 0
PATTERSON COS INC COMMON STOCK 703395103 709 14,798 SH   OTR   14,798 0 0
PAYCHEX INC COMMON STOCK 704326107 5,544 93,181 SH   SOLE   91,931 0 1,250
PAYCHEX INC COMMON STOCK 704326107 651 10,935 SH   OTR   10,935 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 259 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 174 4,774 SH   SOLE   4,774 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 116 3,175 SH   OTR   2,350 0 825
PEPSICO INC COMMON STOCK 713448108 20,238 191,035 SH   SOLE   188,650 0 2,385
PEPSICO INC COMMON STOCK 713448108 794 7,492 SH   DFND   2,037 0 5,455
PEPSICO INC COMMON STOCK 713448108 6,499 61,344 SH   OTR   61,344 0 0
PFIZER INC COMMON STOCK 717081103 7,476 212,319 SH   SOLE   206,778 0 5,541
PFIZER INC COMMON STOCK 717081103 397 11,285 SH   DFND   10,225 0 1,060
PFIZER INC COMMON STOCK 717081103 3,445 97,844 SH   OTR   96,594 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,113 20,774 SH   SOLE   20,774 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,166 21,298 SH   OTR   21,298 0 0
PHILLIPS 66 COMMON STOCK 718546104 360 4,538 SH   SOLE   4,002 0 536
PHILLIPS 66 COMMON STOCK 718546104 4 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 146 1,844 SH   OTR   1,844 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10,032 93,282 SH   SOLE   93,282 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1,745 16,231 SH   OTR   16,231 0 0
PRAXAIR INC COMMON STOCK 74005P104 769 6,844 SH   SOLE   6,844 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,003 8,926 SH   OTR   8,926 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 228 3,121 SH   SOLE   3,121 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 75 60 SH   SOLE   60 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 306 245 SH   OTR   245 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,475 76,479 SH   SOLE   74,858 0 1,621
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,708 31,980 SH   DFND   31,850 0 130
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,143 72,553 SH   OTR   70,943 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 10,862 152,249 SH   SOLE   151,399 0 850
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,300 18,219 SH   DFND   5,524 0 12,695
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,062 14,880 SH   OTR   14,880 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 304 6,522 SH   SOLE   6,522 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 54 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 4,062 45,538 SH   SOLE   45,538 0 0
QUAKER COMMON STOCK 747316107 734 8,226 SH   OTR   8,226 0 0
QUALCOMM INC COMMON STOCK 747525103 6,026 112,496 SH   SOLE   111,396 0 1,100
QUALCOMM INC COMMON STOCK 747525103 255 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,274 23,783 SH   OTR   23,783 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,585 72,710 SH   SOLE   71,510 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 451 9,140 SH   OTR   9,140 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 154 1,134 SH   SOLE   1,134 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 60 441 SH   OTR   441 0 0
REPLIGEN CORP COMMON STOCK 759916109 185 6,750 SH   SOLE   6,750 0 0
REPLIGEN CORP COMMON STOCK 759916109 5 185 SH   DFND   185 0 0
REPLIGEN CORP COMMON STOCK 759916109 32 1,170 SH   OTR   1,170 0 0
REX ENERGY CORP COMMON STOCK 761565100 11 16,052 SH   SOLE   16,052 0 0
RITE AID CORP COM COMMON STOCK 767754104 76 10,200 SH   SOLE   10,200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 151 2,700 SH   SOLE   2,700 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 366 6,537 SH   OTR   6,537 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 344 6,226 SH   SOLE   6,097 0 129
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 341 6,171 SH   OTR   5,571 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 454 38,574 SH   SOLE   38,574 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 125 1,554 SH   SOLE   1,554 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 110 1,373 SH   OTR   1,373 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 86 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 129 1,200 SH   DFND   1,200 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 212 1,975 SH   OTR   1,975 0 0
SM COMMON STOCK 78454L100 747 27,677 SH   DFND   0 0 27,677
SM COMMON STOCK 78454L100 1,616 59,866 SH   OTR   0 0 59,866
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 30,972 147,853 SH   SOLE   145,259 0 2,594
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 607 2,900 SH   DFND   2,900 0 0
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4,788 22,857 SH   OTR   22,857 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,507 11,918 SH   SOLE   10,818 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 359 2,835 SH   OTR   2,835 0 0
SPDR SER TR ETF-EQUITY 78464A607 101 1,020 SH   SOLE   1,020 0 0
SPDR SER TR ETF-EQUITY 78464A607 249 2,500 SH   OTR   2,500 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 393 1,443 SH   SOLE   1,443 0 0
SALESFORCE.COM COMMON STOCK 79466L302 206 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 5,348 30,247 SH   SOLE   29,547 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 1,203 6,802 SH   OTR   6,802 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 8,843 111,818 SH   SOLE   111,009 0 809
SCHLUMBERGER LTD FOREIGN STOCK 806857108 827 10,454 SH   DFND   1,399 0 9,055
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,485 18,781 SH   OTR   18,601 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 938 37,061 SH   SOLE   37,061 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 74 2,925 SH   OTR   2,925 0 0
SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1,510 1,509,938 SH   SOLE   164,784 0 1,345,154
SPDR ETF-EQUITY 81369Y506 2,901 42,517 SH   SOLE   42,517 0 0
SPDR ETF-EQUITY 81369Y506 275 4,025 SH   OTR   4,025 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,132 72,248 SH   SOLE   70,848 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 663 9,335 SH   OTR   9,335 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 300 1,023 SH   SOLE   1,023 0 0
SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 17 94 SH   SOLE   94 0 0
SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 189 1,026 SH   OTR   1,026 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 236 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 2,896 45,769 SH   SOLE   45,769 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 244 3,855 SH   DFND   0 0 3,855
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 135 2,130 SH   OTR   2,130 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 1,003 6,581 SH   SOLE   6,581 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 184 1,209 SH   DFND   1,209 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 411 2,697 SH   OTR   2,697 0 0
SNAP-ON INC COMMON STOCK 833034101 284 1,800 SH   OTR   1,800 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,337 98,474 SH   SOLE   96,674 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 440 12,981 SH   OTR   12,981 0 0
SOUTHERN CO COMMON STOCK 842587107 208 3,872 SH   SOLE   3,872 0 0
SOUTHERN CO COMMON STOCK 842587107 252 4,701 SH   OTR   4,701 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,625 60,241 SH   SOLE   58,838 0 1,403
SOUTHERN COPPER CORP COMMON STOCK 84265V105 264 9,778 SH   OTR   9,778 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 222 20,215 SH   SOLE   0 0 20,215
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,839 82,767 SH   SOLE   82,767 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,079 13,061 SH   OTR   13,061 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 67 600 SH   SOLE   600 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 147 1,318 SH   OTR   1,318 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,324 23,176 SH   SOLE   21,576 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 294 5,150 SH   OTR   4,550 0 600
STATE STR CORP COMMON STOCK 857477103 180 3,337 SH   SOLE   3,337 0 0
STATE STR CORP COMMON STOCK 857477103 67 1,250 SH   OTR   950 0 300
STRYKER CORP COMMON STOCK 863667101 12,633 105,426 SH   SOLE   104,606 0 820
STRYKER CORP COMMON STOCK 863667101 1,264 10,547 SH   DFND   3,237 0 7,310
STRYKER CORP COMMON STOCK 863667101 779 6,497 SH   OTR   6,497 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 28 975 SH   SOLE   975 0 0
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 173 6,000 SH   OTR   6,000 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 122 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 3,810 84,189 SH   SOLE   83,739 0 450
SYNTEL INC COMMON STOCK 87162H103 4 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 666 14,726 SH   OTR   14,726 0 0
SYSCO CORP COMMON STOCK 871829107 15,284 301,215 SH   SOLE   300,015 0 1,200
SYSCO CORP COMMON STOCK 871829107 859 16,920 SH   DFND   2,775 0 14,145
SYSCO CORP COMMON STOCK 871829107 1,682 33,161 SH   OTR   32,711 0 450
TJX COS INC COMMON STOCK 872540109 13,224 171,222 SH   SOLE   169,722 0 1,500
TJX COS INC COMMON STOCK 872540109 572 7,402 SH   DFND   212 0 7,190
TJX COS INC COMMON STOCK 872540109 1,873 24,251 SH   OTR   24,251 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 1,057 15,135 SH   SOLE   15,135 0 0
TARGET CORP COMMON STOCK 87612E106 780 11,169 SH   OTR   10,919 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 111 1,125 SH   SOLE   1,125 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 396 4,000 SH   OTR   4,000 0 0
TELEFLEX INC COMMON STOCK 879369106 5,583 31,490 SH   SOLE   31,440 0 50
TELEFLEX INC COMMON STOCK 879369106 1,109 6,254 SH   OTR   6,254 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 27,642 1,551,190 SH   SOLE   1,540,550 0 10,640
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 5,185 290,978 SH   OTR   288,855 0 2,123
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 259 5,165 SH   SOLE   5,165 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 176 3,500 SH   OTR   3,500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,221 35,451 SH   SOLE   35,451 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 667 10,653 SH   OTR   10,653 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,288 103,465 SH   SOLE   102,800 0 665
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 832 5,630 SH   DFND   460 0 5,170
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,881 12,732 SH   OTR   12,552 0 180
3M CO COMMON STOCK 88579Y101 21,007 119,957 SH   SOLE   118,852 0 1,105
3M CO COMMON STOCK 88579Y101 1,289 7,360 SH   DFND   2,100 0 5,260
3M CO COMMON STOCK 88579Y101 4,773 27,256 SH   OTR   27,056 0 200
TIFFANY & CO COMMON STOCK 886547108 287 4,730 SH   SOLE   4,730 0 0
TIFFANY & CO COMMON STOCK 886547108 15 250 SH   OTR   250 0 0
TIMKEN CO COMMON STOCK 887389104 1,120 36,541 SH   SOLE   36,541 0 0
TIMKEN CO COMMON STOCK 887389104 110 3,593 SH   OTR   3,593 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,436 39,400 SH   SOLE   39,400 0 0
TORCHMARK CORP COMMON STOCK 891027104 164 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2,860 53,856 SH   SOLE   53,856 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 554 10,426 SH   OTR   10,426 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 167 1,400 SH   SOLE   1,400 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 74 621 SH   OTR   621 0 0
US BANCORP COMMON STOCK 902973304 569 14,114 SH   SOLE   14,114 0 0
US BANCORP COMMON STOCK 902973304 820 20,339 SH   OTR   20,039 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,476 24,521 SH   SOLE   24,521 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 204 3,393 SH   OTR   3,393 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 11,674 243,657 SH   SOLE   243,541 0 116
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 838 17,496 SH   DFND   2,400 0 15,096
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,235 25,771 SH   OTR   25,771 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 165 3,513 SH   SOLE   3,513 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 402 8,568 SH   OTR   8,568 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,059 42,868 SH   SOLE   42,371 0 497
UNION BANKSHARES CORP COMMON STOCK 90539J109 2 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 114 4,620 SH   OTR   4,620 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,065 35,132 SH   SOLE   35,132 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,065 12,209 SH   OTR   12,209 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,664 145,416 SH   SOLE   143,445 0 1,971
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,118 10,375 SH   DFND   2,125 0 8,250
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,184 20,272 SH   OTR   20,272 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,237 119,329 SH   SOLE   118,537 0 792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,058 10,320 SH   DFND   3,025 0 7,295
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,992 38,928 SH   OTR   38,928 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 741 5,246 SH   SOLE   5,246 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 709 5,020 SH   OTR   5,020 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 488 7,200 SH   SOLE   7,200 0 0
VF CORP COMMON STOCK 918204108 4,240 68,947 SH   SOLE   68,847 0 100
VF CORP COMMON STOCK 918204108 956 15,552 SH   OTR   15,552 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 303 3,445 SH   SOLE   3,445 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 321 3,645 SH   OTR   3,645 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937827 157 1,941 SH   SOLE   1,941 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937827 60 740 SH   OTR   740 0 0
VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 8,196 231,775 SH   SOLE   228,558 0 3,217
VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 196 5,541 SH   DFND   881 0 4,660
VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 1,185 33,503 SH   OTR   26,603 0 6,900
VANGUARD FIXED INCOME SECS FD MUTUAL FUNDS - 922031109 303 27,673 SH   OTR   27,673 0 0
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 11,510 326,707 SH   SOLE   322,772 0 3,935
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 91 2,596 SH   DFND   1,171 0 1,425
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1,768 50,183 SH   OTR   48,983 0 1,200
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 559 6,300 SH   SOLE   4,260 0 2,040
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 164 1,846 SH   OTR   1,846 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,172 271,709 SH   SOLE   267,824 0 3,885
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 861 15,420 SH   DFND   7,020 0 8,400
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,170 92,584 SH   OTR   92,284 0 300
VISA INC-CL A COMMON STOCK 92826C839 14,760 199,007 SH   SOLE   195,307 0 3,700
VISA INC-CL A COMMON STOCK 92826C839 877 11,825 SH   DFND   570 0 11,255
VISA INC-CL A COMMON STOCK 92826C839 2,016 27,176 SH   OTR   27,176 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 207 3,173 SH   SOLE   3,173 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 20 311 SH   OTR   311 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,135 15,540 SH   SOLE   14,929 0 611
WAL-MART STORES INC COMMON STOCK 931142103 281 3,848 SH   OTR   3,848 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15,775 189,438 SH   SOLE   188,238 0 1,200
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 694 8,339 SH   DFND   424 0 7,915
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,698 32,404 SH   OTR   32,404 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 88 1,325 SH   SOLE   1,325 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 215 3,250 SH   OTR   3,250 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 16,157 341,363 SH   SOLE   336,738 0 4,625
WELLS FARGO & CO NEW COMMON STOCK 949746101 877 18,521 SH   DFND   1,104 0 17,417
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,364 49,949 SH   OTR   48,949 0 1,000
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 423 15,700 SH   SOLE   15,700 0 0
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 27 1,000 SH   OTR   1,000 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,703 32,876 SH   SOLE   32,876 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 161 3,113 SH   OTR   3,113 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4,764 91,381 SH   SOLE   89,881 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2 40 SH   DFND   40 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 508 9,741 SH   OTR   9,741 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2,180 222,648 SH   SOLE   219,948 0 2,700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 205 20,935 SH   OTR   20,935 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,359 165,313 SH   SOLE   162,988 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 445 21,877 SH   OTR   21,877 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,597 54,676 SH   SOLE   53,676 0 1,000
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 289 6,081 SH   OTR   6,081 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 155 1,289 SH   SOLE   1,129 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 140 1,160 SH   OTR   1,160 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1,150 4,978 SH   SOLE   4,978 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 296 1,280 SH   OTR   1,280 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 242 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 2,240 37,861 SH   SOLE   37,061 0 800
BUNGE LTD COMMON STOCK G16962105 10 162 SH   DFND   162 0 0
BUNGE LTD COMMON STOCK G16962105 512 8,653 SH   OTR   8,653 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 572 6,589 SH   SOLE   4,920 0 1,669
MEDTRONIC PLC COMMON STOCK G5960L103 633 7,295 SH   OTR   7,295 0 0
TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 56 15,000 SH   SOLE   15,000 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 410 7,173 SH   SOLE   7,173 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 36 625 SH   OTR   625 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