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 6,412 161,507 SH   SOLE   159,107 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,303 32,829 SH   OTR   32,829 0 0
AFLAC INC COMMON STOCK 001055102 12,744 177,319 SH   SOLE   176,319 0 1,000
AFLAC INC COMMON STOCK 001055102 1,266 17,614 SH   DFND   4,674 0 12,940
AFLAC INC COMMON STOCK 001055102 1,499 20,864 SH   OTR   20,864 0 0
AT&T INC COMMON STOCK 00206R102 5,428 133,669 SH   SOLE   127,022 0 6,647
AT&T INC COMMON STOCK 00206R102 35 862 SH   DFND   862 0 0
AT&T INC COMMON STOCK 00206R102 2,775 68,332 SH   OTR   68,332 0 0
ABBOTT LABS COMMON STOCK 002824100 17,548 414,953 SH   SOLE   412,296 0 2,657
ABBOTT LABS COMMON STOCK 002824100 900 21,290 SH   DFND   3,250 0 18,040
ABBOTT LABS COMMON STOCK 002824100 3,068 72,555 SH   OTR   72,080 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,485 23,544 SH   SOLE   23,544 0 0
ABBVIE INC COMMON STOCK 00287Y109 16 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,346 21,335 SH   OTR   20,860 0 475
ACETO CORP COM COMMON STOCK 004446100 3,505 184,573 SH   SOLE   181,573 0 3,000
ACETO CORP COM COMMON STOCK 004446100 4 225 SH   DFND   225 0 0
ACETO CORP COM COMMON STOCK 004446100 392 20,653 SH   OTR   20,653 0 0
ADVISORS SER TR MUTUAL FUNDS - 007989395 4,336 332,278 SH   SOLE   332,278 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,193 7,933 SH   SOLE   7,333 0 600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 973 6,471 SH   OTR   6,296 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 238 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 1,899 31,855 SH   SOLE   31,855 0 0
ALLETE INC COMMON STOCK 018522300 283 4,753 SH   OTR   4,753 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 208 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 2,424 100,489 SH   SOLE   100,489 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 595 24,686 SH   OTR   24,686 0 0
ALLSTATE CORP COMMON STOCK 020002101 67 967 SH   SOLE   967 0 0
ALLSTATE CORP COMMON STOCK 020002101 256 3,700 SH   OTR   3,700 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 230 8,460 SH   SOLE   8,460 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 27 1,000 SH   OTR   1,000 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 934 25,410 SH   SOLE   25,410 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 5 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 103 2,809 SH   OTR   2,809 0 0
ALPHABET INC COMMON STOCK 02079K107 9,265 11,919 SH   SOLE   11,789 0 130
ALPHABET INC COMMON STOCK 02079K107 724 932 SH   DFND   47 0 885
ALPHABET INC COMMON STOCK 02079K107 1,714 2,205 SH   OTR   2,160 0 45
ALPHABET INC COMMON STOCK 02079K305 1,102 1,371 SH   SOLE   1,271 0 100
ALPHABET INC COMMON STOCK 02079K305 627 780 SH   OTR   735 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 3,267 51,675 SH   SOLE   51,675 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,628 25,753 SH   OTR   25,753 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,682 2,009 SH   SOLE   2,009 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,080 3,679 SH   OTR   3,659 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 160 2,489 SH   SOLE   1,989 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 148 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 902 14,088 SH   SOLE   14,027 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 460 7,186 SH   OTR   7,186 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,806 37,417 SH   SOLE   37,417 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 641 8,549 SH   OTR   8,549 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5,502 73,522 SH   SOLE   71,022 0 2,500
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 589 7,864 SH   OTR   7,864 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 349 7,300 SH   SOLE   7,300 0 0
AMGEN INC COMMON STOCK 031162100 9,688 58,079 SH   SOLE   56,844 0 1,235
AMGEN INC COMMON STOCK 031162100 588 3,522 SH   DFND   212 0 3,310
AMGEN INC COMMON STOCK 031162100 1,360 8,151 SH   OTR   8,151 0 0
AMSURG CORP COMMON STOCK 03232P405 4,163 62,081 SH   SOLE   61,481 0 600
AMSURG CORP COMMON STOCK 03232P405 516 7,698 SH   OTR   7,698 0 0
ANALOG DEVICES COMMON STOCK 032654105 4,976 77,208 SH   SOLE   75,508 0 1,700
ANALOG DEVICES COMMON STOCK 032654105 598 9,280 SH   OTR   9,280 0 0
APACHE CORP COMMON STOCK 037411105 7,353 115,118 SH   SOLE   114,318 0 800
APACHE CORP COMMON STOCK 037411105 784 12,277 SH   DFND   1,262 0 11,015
APACHE CORP COMMON STOCK 037411105 454 7,101 SH   OTR   7,101 0 0
APPLE INC COMMON STOCK 037833100 27,982 247,519 SH   SOLE   245,999 0 1,520
APPLE INC COMMON STOCK 037833100 1,202 10,636 SH   DFND   1,806 0 8,830
APPLE INC COMMON STOCK 037833100 5,159 45,638 SH   OTR   44,343 0 1,295
APPLIED MATERIALS INC COMMON STOCK 038222105 68 2,265 SH   SOLE   2,265 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 216 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 880 28,865 SH   SOLE   28,240 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 70 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 478 15,671 SH   OTR   15,671 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 204 13,181 SH   SOLE   13,181 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 6 355 SH   DFND   355 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 37 2,358 SH   OTR   2,358 0 0
ATLAS AIR COMMON STOCK 049164205 4,756 111,078 SH   SOLE   109,528 0 1,550
ATLAS AIR COMMON STOCK 049164205 6 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 618 14,421 SH   OTR   14,421 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,347 15,276 SH   SOLE   15,276 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 315 3,572 SH   OTR   3,572 0 0
AVNET INC COMMON STOCK 053807103 2,510 61,124 SH   SOLE   61,124 0 0
AVNET INC COMMON STOCK 053807103 5 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 267 6,513 SH   OTR   6,513 0 0
BB&T CORP COMMON STOCK 054937107 4,572 121,205 SH   SOLE   121,205 0 0
BB&T CORP COMMON STOCK 054937107 520 13,780 SH   DFND   2,590 0 11,190
BB&T CORP COMMON STOCK 054937107 313 8,287 SH   OTR   8,287 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 198 5,625 SH   SOLE   3,425 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 21 600 SH   DFND   600 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 398 11,308 SH   OTR   11,058 0 250
BADGER METER INC COMMON STOCK 056525108 3,175 94,754 SH   SOLE   92,754 0 2,000
BADGER METER INC COMMON STOCK 056525108 560 16,698 SH   OTR   16,698 0 0
BAJA MINING CORP FOREIGN STOCK 05709R103 0 56,000 SH   SOLE   56,000 0 0
BANK AMER CORP COMMON STOCK 060505104 533 34,056 SH   SOLE   31,556 0 2,500
BANK AMER CORP COMMON STOCK 060505104 57 3,644 SH   DFND   3,644 0 0
BANK AMER CORP COMMON STOCK 060505104 288 18,410 SH   OTR   18,410 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 3 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 197 5,120 SH   SOLE   5,120 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 5 135 SH   DFND   135 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 109 2,829 SH   OTR   2,829 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 470 11,781 SH   SOLE   10,862 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 48 1,200 SH   OTR   1,200 0 0
BARD CR INC COMMON STOCK 067383109 4,850 21,626 SH   SOLE   21,626 0 0
BARD CR INC COMMON STOCK 067383109 770 3,431 SH   OTR   3,431 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 130 15,000 SH   SOLE   15,000 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,665 55,979 SH   SOLE   55,579 0 400
BAXTER INTL INC COMMON STOCK 071813109 563 11,825 SH   OTR   11,825 0 0
BECTON DICKINSON COMMON STOCK 075887109 11,546 64,239 SH   SOLE   63,689 0 550
BECTON DICKINSON COMMON STOCK 075887109 490 2,725 SH   DFND   15 0 2,710
BECTON DICKINSON COMMON STOCK 075887109 14,197 78,990 SH   OTR   14,101 0 64,889
BED BATH & BEYOND INC COMMON STOCK 075896100 6,481 150,333 SH   SOLE   150,333 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 564 13,082 SH   DFND   1,197 0 11,885
BED BATH & BEYOND INC COMMON STOCK 075896100 347 8,051 SH   OTR   8,051 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 216 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,831 19,593 SH   SOLE   17,668 0 1,925
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,148 14,867 SH   OTR   14,517 0 350
BIG LOTS INC COM COMMON STOCK 089302103 3,687 77,207 SH   SOLE   76,307 0 900
BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH   DFND   125 0 0
BIG LOTS INC COM COMMON STOCK 089302103 396 8,287 SH   OTR   8,287 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 4,028 36,782 SH   SOLE   36,282 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 595 5,436 SH   OTR   5,436 0 0
BLACKROCK INC COMMON STOCK 09247X101 882 2,434 SH   SOLE   2,434 0 0
BLACKROCK INC COMMON STOCK 09247X101 57 157 SH   OTR   157 0 0
BLACKROCK BUILD AMER BD TR ETF-FIXED INCOM 09248X100 398 16,601 SH   SOLE   16,601 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 245 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 701 5,324 SH   SOLE   5,324 0 0
BOEING CO COMMON STOCK 097023105 191 1,450 SH   OTR   1,450 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 145 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 3,605 104,169 SH   SOLE   103,169 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 343 9,920 SH   OTR   9,920 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,717 124,580 SH   SOLE   122,276 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,899 35,220 SH   OTR   35,220 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 3,232 101,022 SH   SOLE   101,022 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 987 30,860 SH   OTR   30,860 0 0
CBS CORP NEW COMMON STOCK 124857202 2,604 47,568 SH   SOLE   47,568 0 0
CBS CORP NEW COMMON STOCK 124857202 354 6,460 SH   DFND   1,225 0 5,235
CBS CORP NEW COMMON STOCK 124857202 152 2,783 SH   OTR   2,783 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5,264 81,166 SH   SOLE   81,166 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5 80 SH   DFND   80 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 550 8,485 SH   OTR   8,485 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 4,088 486,709 SH   SOLE   474,909 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 522 62,156 SH   OTR   57,156 0 5,000
CIGNA CORP COMMON STOCK 125509109 1,028 7,889 SH   SOLE   7,889 0 0
CIGNA CORP COMMON STOCK 125509109 65 500 SH   OTR   500 0 0
CME GROUP INC COMMON STOCK 12572Q105 8,515 81,472 SH   SOLE   81,072 0 400
CME GROUP INC COMMON STOCK 12572Q105 780 7,462 SH   DFND   1,462 0 6,000
CME GROUP INC COMMON STOCK 12572Q105 1,336 12,782 SH   OTR   12,782 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 592 27,966 SH   OTR   27,966 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,539 17,289 SH   SOLE   17,289 0 0
CVS HEALTH CORP COMMON STOCK 126650100 71 800 SH   DFND   800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 154 1,730 SH   OTR   1,730 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 3,509 34,775 SH   SOLE   34,775 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 412 4,087 SH   OTR   4,087 0 0
CAMDEN COMMON STOCK 133034108 3,901 81,707 SH   SOLE   80,407 0 1,300
CAMDEN COMMON STOCK 133034108 596 12,481 SH   OTR   12,481 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 452 8,270 SH   SOLE   8,270 0 0
CARLISLE COS INC COMMON STOCK 142339100 415 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 903 10,168 SH   SOLE   10,106 0 62
CATERPILLAR INC COMMON STOCK 149123101 334 3,760 SH   OTR   3,760 0 0
CELGENE CORP COMMON STOCK 151020104 935 8,944 SH   SOLE   8,944 0 0
CELGENE CORP COMMON STOCK 151020104 302 2,885 SH   OTR   2,885 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 354 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,839 47,016 SH   SOLE   45,819 0 1,197
CHEVRON CORP NEW COMMON STOCK 166764100 2,597 25,235 SH   OTR   25,235 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,045 84,410 SH   SOLE   84,410 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 469 9,786 SH   OTR   9,786 0 0
CIRRUS LOGIC COMMON STOCK 172755100 4,603 86,612 SH   SOLE   85,762 0 850
CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 675 12,691 SH   OTR   12,691 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,285 544,913 SH   SOLE   542,013 0 2,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,029 32,442 SH   DFND   7,120 0 25,322
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,847 89,764 SH   OTR   89,164 0 600
CLOROX CO COMMON STOCK 189054109 3,504 27,995 SH   SOLE   27,770 0 225
CLOROX CO COMMON STOCK 189054109 28 225 SH   DFND   225 0 0
CLOROX CO COMMON STOCK 189054109 1,271 10,150 SH   OTR   10,150 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,993 47,086 SH   SOLE   46,963 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,504 35,535 SH   OTR   35,335 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,643 22,165 SH   SOLE   22,093 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,183 29,450 SH   OTR   28,050 0 1,400
COMCAST CORP NEW COMMON STOCK 20030N101 952 14,352 SH   SOLE   14,207 0 145
COMCAST CORP NEW COMMON STOCK 20030N101 85 1,287 SH   OTR   987 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104 565 12,998 SH   SOLE   11,076 0 1,922
CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 406 9,349 SH   OTR   9,349 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,426 90,109 SH   SOLE   90,109 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 495 13,029 SH   OTR   13,029 0 0
CORNING INC COMMON STOCK 219350105 12,274 518,977 SH   SOLE   515,677 0 3,300
CORNING INC COMMON STOCK 219350105 709 29,985 SH   DFND   5,240 0 24,745
CORNING INC COMMON STOCK 219350105 1,263 53,391 SH   OTR   53,391 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 301 1,975 SH   SOLE   1,325 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 332 2,176 SH   OTR   2,176 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 254 10,000 SH   SOLE   10,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 837 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 2,529 54,023 SH   SOLE   54,023 0 0
CUBIC CORPORATION COMMON STOCK 229669106 6 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 352 7,514 SH   OTR   7,514 0 0
CUMMINS INC COMMON STOCK 231021106 1,274 9,945 SH   SOLE   9,595 0 350
CUMMINS INC COMMON STOCK 231021106 503 3,923 SH   OTR   3,923 0 0
DST SYS INC DEL COMMON STOCK 233326107 4,159 35,272 SH   SOLE   35,272 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,082 9,179 SH   OTR   9,179 0 0
DANAHER CORP COMMON STOCK 235851102 673 8,590 SH   SOLE   7,590 0 1,000
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,535 90,260 SH   SOLE   89,010 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,477 24,084 SH   OTR   24,084 0 0
DEERE & CO COMMON STOCK 244199105 2,925 34,269 SH   SOLE   32,658 0 1,611
DEERE & CO COMMON STOCK 244199105 1,114 13,051 SH   OTR   13,051 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 142 2,961 SH   SOLE   2,961 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 86 1,793 SH   OTR   1,741 0 52
DENTSPLY SIRONA INC COMMON STOCK 24906P109 435 7,324 SH   SOLE   7,124 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 299 5,025 SH   OTR   5,025 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 187 1,610 SH   SOLE   1,610 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 162 1,400 SH   OTR   1,400 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,437 26,242 SH   SOLE   25,695 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 51 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,485 26,765 SH   OTR   25,909 0 856
DOLLAR TREE INC COMMON STOCK 256746108 36 452 SH   SOLE   452 0 0
DOLLAR TREE INC COMMON STOCK 256746108 296 3,750 SH   OTR   3,750 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 882 11,872 SH   SOLE   11,872 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 241 3,250 SH   OTR   3,250 0 0
DOW CHEM CO COMMON STOCK 260543103 4,027 77,701 SH   SOLE   75,401 0 2,300
DOW CHEM CO COMMON STOCK 260543103 488 9,410 SH   DFND   4,150 0 5,260
DOW CHEM CO COMMON STOCK 260543103 379 7,317 SH   OTR   7,317 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,741 25,994 SH   SOLE   25,079 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 151 2,250 SH   DFND   2,250 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,290 34,201 SH   OTR   33,641 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 2,719 33,965 SH   SOLE   33,965 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 205 2,567 SH   DFND   792 0 1,775
DUKE ENERGY CORP COMMON STOCK 26441C204 1,025 12,812 SH   OTR   12,812 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 140 1,026 SH   SOLE   1,026 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 177 1,292 SH   OTR   1,292 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 9,956 102,942 SH   SOLE   102,037 0 905
EOG RESOURCES INC COMMON STOCK 26875P101 852 8,815 SH   DFND   4,205 0 4,610
EOG RESOURCES INC COMMON STOCK 26875P101 1,357 14,031 SH   OTR   14,031 0 0
EQT CORP COMMON STOCK 26884L109 2,060 28,364 SH   SOLE   28,364 0 0
EQT CORP COMMON STOCK 26884L109 546 7,523 SH   OTR   7,523 0 0
EBAY INC COMMON STOCK 278642103 178 5,403 SH   SOLE   5,403 0 0
EBAY INC COMMON STOCK 278642103 104 3,175 SH   OTR   2,350 0 825
ECOLAB INC COMMON STOCK 278865100 879 7,221 SH   SOLE   6,321 0 900
ECOLAB INC COMMON STOCK 278865100 353 2,900 SH   OTR   2,900 0 0
ELECTRONIC COMMON STOCK 285512109 248 2,900 SH   OTR   2,900 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,165 39,710 SH   SOLE   37,512 0 2,198
EMERSON ELEC CO COMMON STOCK 291011104 99 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 789 14,478 SH   OTR   14,478 0 0
EQUIFAX INC COMMON STOCK 294429105 5,438 40,408 SH   SOLE   40,408 0 0
EQUIFAX INC COMMON STOCK 294429105 903 6,712 SH   OTR   6,712 0 0
EXELON CORP COMMON STOCK 30161N101 176 5,298 SH   SOLE   4,423 0 875
EXELON CORP COMMON STOCK 30161N101 6 174 SH   DFND   174 0 0
EXELON CORP COMMON STOCK 30161N101 90 2,713 SH   OTR   2,713 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 412 5,845 SH   SOLE   5,430 0 415
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 1,166 16,527 SH   OTR   16,527 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,372 290,694 SH   SOLE   282,946 0 7,748
EXXON MOBIL CORP COMMON STOCK 30231G102 930 10,661 SH   DFND   3,219 0 7,442
EXXON MOBIL CORP COMMON STOCK 30231G102 10,678 122,341 SH   OTR   122,201 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 205 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 3 237 SH   SOLE   237 0 0
FNB CORPORATION COMMON STOCK 302520101 148 12,000 SH   OTR   12,000 0 0
FACEBOOK INC COMMON STOCK 30303M102 373 2,909 SH   SOLE   2,909 0 0
FACEBOOK INC COMMON STOCK 30303M102 425 3,310 SH   OTR   3,310 0 0
FEDEX CORP COMMON STOCK 31428X106 2,549 14,591 SH   SOLE   14,591 0 0
FEDEX CORP COMMON STOCK 31428X106 1,143 6,545 SH   OTR   6,545 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,159 44,758 SH   SOLE   44,758 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 272 5,635 SH   OTR   5,635 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6,339 93,600 SH   SOLE   93,300 0 300
FOOT LOCKER INC COMMON STOCK 344849104 5 75 SH   DFND   75 0 0
FOOT LOCKER INC COMMON STOCK 344849104 681 10,056 SH   OTR   10,056 0 0
FORD MOTOR CO COMMON STOCK 345370860 73 6,019 SH   SOLE   6,019 0 0
FORD MOTOR CO COMMON STOCK 345370860 106 8,800 SH   OTR   8,800 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 874 60,218 SH   SOLE   60,218 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 168 11,599 SH   OTR   11,599 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 92 591 SH   SOLE   591 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 334 2,150 SH   OTR   2,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 15,937 538,051 SH   SOLE   526,891 0 11,160
GENERAL ELEC CO COMMON STOCK 369604103 857 28,925 SH   DFND   7,200 0 21,725
GENERAL ELEC CO COMMON STOCK 369604103 7,841 264,729 SH   OTR   259,629 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 1,667 26,100 SH   SOLE   26,100 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,331 20,842 SH   OTR   20,842 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 36 1,138 SH   SOLE   1,138 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 179 5,641 SH   OTR   5,641 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11,524 145,647 SH   SOLE   142,697 0 2,950
GILEAD SCIENCES INC COMMON STOCK 375558103 647 8,172 SH   DFND   192 0 7,980
GILEAD SCIENCES INC COMMON STOCK 375558103 784 9,906 SH   OTR   9,906 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 640 14,834 SH   SOLE   14,834 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 269 6,240 SH   OTR   6,240 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 767 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 458 2,839 SH   SOLE   2,389 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 496 3,075 SH   OTR   2,950 0 125
HERSHEY CO COMMON STOCK 427866108 14,017 146,626 SH   SOLE   146,626 0 0
HERSHEY CO COMMON STOCK 427866108 13,158 137,634 SH   OTR   137,634 0 0
HEXCEL CORP COMMON STOCK 428291108 4,053 91,490 SH   SOLE   91,490 0 0
HEXCEL CORP COMMON STOCK 428291108 5 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 403 9,088 SH   OTR   9,088 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,015 46,746 SH   SOLE   44,446 0 2,300
HOME DEPOT INC COMMON STOCK 437076102 283 2,200 SH   DFND   2,200 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,776 13,800 SH   OTR   13,800 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 10,291 88,270 SH   SOLE   87,599 0 671
HONEYWELL INTL INC COMMON STOCK 438516106 411 3,525 SH   DFND   1,100 0 2,425
HONEYWELL INTL INC COMMON STOCK 438516106 1,798 15,419 SH   OTR   15,419 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 235 13,540 SH   SOLE   13,540 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 7 375 SH   DFND   375 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 40 2,330 SH   OTR   2,330 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,746 98,764 SH   SOLE   98,764 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 522 13,764 SH   OTR   13,764 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 193 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 2,315 19,314 SH   SOLE   18,564 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 419 3,500 SH   OTR   3,500 0 0
INTEL CORP COMMON STOCK 458140100 7,080 187,562 SH   SOLE   184,062 0 3,500
INTEL CORP COMMON STOCK 458140100 117 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,277 60,329 SH   OTR   60,329 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5,067 31,899 SH   SOLE   30,668 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 16 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3,469 21,841 SH   OTR   21,756 0 85
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 143 1,000 SH   SOLE   1,000 0 0
INTERNATL FLAVORS & FRAGRANCES COMMON STOCK 459506101 57 400 SH   OTR   400 0 0
INTUIT INC COMMON STOCK 461202103 6,422 58,377 SH   SOLE   58,377 0 0
INTUIT INC COMMON STOCK 461202103 713 6,480 SH   DFND   1,035 0 5,445
INTUIT INC COMMON STOCK 461202103 1,365 12,411 SH   OTR   12,411 0 0
ISHARES TR ETF-FIXED INCOM 464287176 786 6,750 SH   SOLE   6,572 0 178
ISHARES TR ETF-FIXED INCOM 464287176 101 870 SH   OTR   870 0 0
ISHARES TR ETF-EQUITY 464287200 5,389 24,768 SH   SOLE   24,768 0 0
ISHARES TR ETF-EQUITY 464287200 897 4,124 SH   OTR   2,739 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,158 10,299 SH   SOLE   9,299 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 575 5,118 SH   OTR   5,118 0 0
ISHARES TR ETF-EQUITY 464287234 6,168 164,712 SH   SOLE   163,912 0 800
ISHARES TR ETF-EQUITY 464287234 102 2,725 SH   DFND   2,725 0 0
ISHARES TR ETF-EQUITY 464287234 2,870 76,643 SH   OTR   74,917 0 1,726
ISHARES TR ETF-EQUITY 464287309 365 2,997 SH   SOLE   2,997 0 0
ISHARES TR ETF-EQUITY 464287408 265 2,795 SH   SOLE   2,795 0 0
ISHARES TR ETF-FIXED INCOM 464287457 145 1,706 SH   SOLE   1,706 0 0
ISHARES TR ETF-FIXED INCOM 464287457 99 1,167 SH   OTR   1,167 0 0
ISHARES TR ETF-EQUITY 464287465 9,166 155,011 SH   SOLE   152,991 0 2,020
ISHARES TR ETF-EQUITY 464287465 90 1,520 SH   DFND   1,520 0 0
ISHARES TR ETF-EQUITY 464287465 4,506 76,206 SH   OTR   75,556 0 650
ISHARES TR ETF-EQUITY 464287473 20 263 SH   SOLE   263 0 0
ISHARES TR ETF-EQUITY 464287473 2,079 27,076 SH   OTR   27,076 0 0
ISHARES TR ETF-EQUITY 464287481 222 2,275 SH   SOLE   2,275 0 0
ISHARES TR ETF-EQUITY 464287481 457 4,696 SH   OTR   4,696 0 0
ISHARES TR ETF-EQUITY 464287499 2,962 16,989 SH   SOLE   16,224 0 765
ISHARES TR ETF-EQUITY 464287499 92 525 SH   DFND   525 0 0
ISHARES TR ETF-EQUITY 464287499 1,265 7,256 SH   OTR   7,256 0 0
ISHARES TR ETF-EQUITY 464287507 30,553 197,484 SH   SOLE   197,419 0 65
ISHARES TR ETF-EQUITY 464287507 405 2,617 SH   DFND   2,617 0 0
ISHARES TR ETF-EQUITY 464287507 8,117 52,467 SH   OTR   50,737 0 1,730
ISHARES TR ETF-EQUITY 464287598 6,303 59,677 SH   SOLE   59,677 0 0
ISHARES TR ETF-EQUITY 464287606 68 388 SH   SOLE   388 0 0
ISHARES TR ETF-EQUITY 464287606 201 1,153 SH   OTR   1,153 0 0
ISHARES TR ETF-EQUITY 464287614 4,338 41,639 SH   SOLE   41,639 0 0
ISHARES TR ETF-EQUITY 464287614 886 8,505 SH   OTR   8,505 0 0
ISHARES TR ETF-EQUITY 464287630 1,407 13,429 SH   SOLE   13,429 0 0
ISHARES TR ETF-EQUITY 464287630 1,324 12,637 SH   OTR   12,013 0 624
ISHARES TR ETF-EQUITY 464287648 461 3,093 SH   SOLE   2,643 0 450
ISHARES TR ETF-EQUITY 464287648 395 2,650 SH   OTR   2,650 0 0
ISHARES TR ETF-EQUITY 464287655 19,441 156,517 SH   SOLE   155,192 0 1,325
ISHARES TR ETF-EQUITY 464287655 201 1,622 SH   DFND   1,622 0 0
ISHARES TR ETF-EQUITY 464287655 6,787 54,644 SH   OTR   53,880 0 764
ISHARES TR ETF-EQUITY 464287689 1,996 15,568 SH   SOLE   15,568 0 0
ISHARES TR ETF-EQUITY 464287804 14,637 117,900 SH   SOLE   117,900 0 0
ISHARES TR ETF-EQUITY 464287804 368 2,966 SH   DFND   2,966 0 0
ISHARES TR ETF-EQUITY 464287804 1,773 14,279 SH   OTR   13,944 0 335
ISHARES TR ETF-FIXED INCOM 464288687 1,812 45,869 SH   SOLE   45,869 0 0
ISHARES TR ETF-FIXED INCOM 464288687 81 2,057 SH   OTR   2,057 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 381 20,950 SH   SOLE   20,950 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 122 6,700 SH   OTR   6,700 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,910 32,825 SH   SOLE   32,525 0 300
J & J SNACK FOODS CORP COMMON STOCK 466032109 660 5,540 SH   OTR   5,540 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,499 262,780 SH   SOLE   258,540 0 4,240
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,215 18,250 SH   DFND   5,200 0 13,050
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,487 52,360 SH   OTR   52,360 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 3,727 118,315 SH   SOLE   113,715 0 4,600
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 9 270 SH   DFND   270 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 303 9,631 SH   OTR   9,031 0 600
JOHNSON & JOHNSON COMMON STOCK 478160104 27,840 235,668 SH   SOLE   229,887 0 5,781
JOHNSON & JOHNSON COMMON STOCK 478160104 1,254 10,613 SH   DFND   2,848 0 7,765
JOHNSON & JOHNSON COMMON STOCK 478160104 8,766 74,203 SH   OTR   74,053 0 150
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 728 25,750 SH   SOLE   25,750 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 386 5,535 SH   SOLE   5,535 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 81 1,160 SH   OTR   1,160 0 0
KELLOGG CO COMMON STOCK 487836108 463 5,977 SH   SOLE   5,852 0 125
KELLOGG CO COMMON STOCK 487836108 19 240 SH   OTR   240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,871 62,396 SH   SOLE   62,396 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 13 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,292 18,169 SH   OTR   18,169 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 389 4,341 SH   SOLE   4,341 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 481 5,376 SH   OTR   5,094 0 282
L BRANDS INC COMMON STOCK 501797104 164 2,316 SH   SOLE   2,316 0 0
L BRANDS INC COMMON STOCK 501797104 178 2,520 SH   OTR   2,520 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 277 1,840 SH   SOLE   1,240 0 600
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 8 50 SH   OTR   50 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,846 20,704 SH   SOLE   20,704 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 596 4,338 SH   OTR   4,338 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 219 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 2,734 34,067 SH   SOLE   34,067 0 0
LILLY ELI & CO COMMON STOCK 532457108 181 2,250 SH   DFND   2,250 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,129 14,064 SH   OTR   14,064 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 791 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 36 150 SH   OTR   150 0 0
LOWES COS INC COMMON STOCK 548661107 747 10,351 SH   SOLE   10,351 0 0
LOWES COS INC COMMON STOCK 548661107 536 7,425 SH   OTR   7,425 0 0
M & T BANK CORP COMMON STOCK 55261F104 960 8,269 SH   SOLE   8,269 0 0
M & T BANK CORP COMMON STOCK 55261F104 185 1,592 SH   OTR   1,592 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 280 5,625 SH   SOLE   5,625 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 10 200 SH   DFND   200 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 50 1,000 SH   OTR   1,000 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 3,274 71,122 SH   SOLE   69,922 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 4 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 409 8,881 SH   OTR   8,881 0 0
MASIMO CORP COMMON STOCK 574795100 8,529 143,374 SH   SOLE   142,174 0 1,200
MASIMO CORP COMMON STOCK 574795100 8 140 SH   DFND   140 0 0
MASIMO CORP COMMON STOCK 574795100 837 14,075 SH   OTR   14,075 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 10,465 102,833 SH   SOLE   101,998 0 835
MASTERCARD INC A COMMON STOCK 57636Q104 2,206 21,680 SH   OTR   21,680 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,423 23,420 SH   SOLE   23,420 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 143 2,361 SH   OTR   2,361 0 0
MAXIMUS INC COMMON STOCK 577933104 4,985 88,139 SH   SOLE   87,139 0 1,000
MAXIMUS INC COMMON STOCK 577933104 2 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 540 9,545 SH   OTR   9,545 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,826 58,304 SH   SOLE   57,204 0 1,100
MCCORMICK & CO INC COMMON STOCK 579780206 1,232 12,332 SH   OTR   12,332 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,950 60,248 SH   SOLE   59,698 0 550
MCDONALDS CORP COMMON STOCK 580135101 563 4,880 SH   DFND   1,200 0 3,680
MCDONALDS CORP COMMON STOCK 580135101 1,295 11,224 SH   OTR   11,149 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,096 129,730 SH   SOLE   122,080 0 7,650
MERCK & CO INC NEW COMMON STOCK 58933Y105 11 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,711 59,460 SH   OTR   58,570 0 890
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 3,149 129,625 SH   SOLE   129,480 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 295 12,149 SH   OTR   12,149 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,594 409,620 SH   SOLE   404,336 0 5,284
MICROSOFT CORP COMMON STOCK 594918104 1,396 24,235 SH   DFND   5,050 0 19,185
MICROSOFT CORP COMMON STOCK 594918104 4,205 73,004 SH   OTR   70,504 0 2,500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,756 60,450 SH   SOLE   58,750 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 455 7,317 SH   OTR   7,317 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 418 21,452 SH   SOLE   21,452 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 312 13,695 SH   SOLE   13,695 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 7 325 SH   DFND   325 0 0
MILLER INDS INC/TENN COMMON STOCK 600551204 36 1,600 SH   OTR   1,600 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 181 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 667 15,199 SH   SOLE   15,199 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 758 17,273 SH   OTR   16,423 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 578 5,652 SH   SOLE   5,652 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 216 2,115 SH   OTR   2,115 0 0
MOODYS CORP COMMON STOCK 615369105 91 841 SH   SOLE   841 0 0
MOODYS CORP COMMON STOCK 615369105 606 5,600 SH   OTR   5,600 0 0
MORGAN STANLEY COMMON STOCK 617446448 155 4,839 SH   SOLE   3,888 0 951
MORGAN STANLEY COMMON STOCK 617446448 83 2,581 SH   OTR   2,581 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,141 87,508 SH   SOLE   86,658 0 850
MOSAIC COMPANY COMMON STOCK 61945C103 88 3,600 SH   DFND   0 0 3,600
MOSAIC COMPANY COMMON STOCK 61945C103 178 7,289 SH   OTR   7,289 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 111 1,400 SH   SOLE   1,400 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 578 7,317 SH   OTR   7,317 0 0
NETFLIX INC COMMON STOCK 64110L106 25 250 SH   SOLE   250 0 0
NETFLIX INC COMMON STOCK 64110L106 207 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 273 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 467 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,694 46,553 SH   SOLE   45,153 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 174 1,420 SH   DFND   255 0 1,165
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,894 15,480 SH   OTR   15,480 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 12,042 228,711 SH   SOLE   226,711 0 2,000
NIKE INC-CLASS B COMMON STOCK 654106103 757 14,370 SH   DFND   4,700 0 9,670
NIKE INC-CLASS B COMMON STOCK 654106103 3,651 69,350 SH   OTR   69,350 0 0
NORDSON CORP COMMON STOCK 655663102 6,189 62,123 SH   SOLE   62,123 0 0
NORDSON CORP COMMON STOCK 655663102 1,022 10,261 SH   OTR   10,261 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,449 35,531 SH   SOLE   34,731 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 526 5,421 SH   OTR   5,421 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 2,922 37,001 SH   SOLE   35,902 0 1,099
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 878 11,114 SH   OTR   11,114 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 698 16,788 SH   SOLE   16,788 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 154 3,700 SH   OTR   3,700 0 0
NVIDIA CORP COMMON STOCK 67066G104 44 649 SH   SOLE   649 0 0
NVIDIA CORP COMMON STOCK 67066G104 336 4,900 SH   OTR   4,900 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 272 17,261 SH   OTR   17,261 0 0
NUVEEN ENHANCED AMT-FREE MUN CR ETF-FIXED INCOM 67071L106 361 22,484 SH   SOLE   19,068 0 3,416
NUVEEN PA INVT QUALITY MUN FD ETF-FIXED INCOM 670972108 13 899 SH   SOLE   899 0 0
NUVEEN PA INVT QUALITY MUN FD ETF-FIXED INCOM 670972108 439 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,955 26,805 SH   SOLE   26,805 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 180 2,472 SH   OTR   2,472 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 28 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH COMMON STOCK 68375N103 196 18,550 SH   SOLE   18,550 0 0
ORACLE CORP COMMON STOCK 68389X105 2,382 60,632 SH   SOLE   59,132 0 1,500
ORACLE CORP COMMON STOCK 68389X105 838 21,327 SH   OTR   20,777 0 550
OWENS & MINOR INC COMMON STOCK 690732102 157 4,525 SH   SOLE   4,525 0 0
OWENS & MINOR INC COMMON STOCK 690732102 54 1,550 SH   OTR   1,550 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,162 23,997 SH   SOLE   23,997 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 45 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 411 4,558 SH   OTR   4,558 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 664 6,424 SH   SOLE   6,424 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 151 1,462 SH   OTR   1,462 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,333 38,566 SH   SOLE   36,966 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 52 1,500 SH   DFND   1,500 0 0
PPL CORPORATION COMMON STOCK 69351T106 773 22,372 SH   OTR   21,546 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 143 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,591 78,162 SH   SOLE   76,862 0 1,300
PATTERSON COS INC COMMON STOCK 703395103 6 120 SH   DFND   120 0 0
PATTERSON COS INC COMMON STOCK 703395103 684 14,893 SH   OTR   14,893 0 0
PAYCHEX INC COMMON STOCK 704326107 5,420 93,659 SH   SOLE   92,409 0 1,250
PAYCHEX INC COMMON STOCK 704326107 609 10,523 SH   OTR   10,523 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 301 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 196 4,774 SH   SOLE   4,774 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 130 3,175 SH   OTR   2,350 0 825
PEPSICO INC COMMON STOCK 713448108 20,694 190,258 SH   SOLE   187,873 0 2,385
PEPSICO INC COMMON STOCK 713448108 808 7,432 SH   DFND   2,037 0 5,395
PEPSICO INC COMMON STOCK 713448108 6,315 58,057 SH   OTR   58,057 0 0
PFIZER INC COMMON STOCK 717081103 7,070 208,728 SH   SOLE   203,187 0 5,541
PFIZER INC COMMON STOCK 717081103 382 11,285 SH   DFND   10,225 0 1,060
PFIZER INC COMMON STOCK 717081103 3,328 98,254 SH   OTR   97,004 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,974 20,306 SH   SOLE   20,306 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,090 21,498 SH   OTR   21,498 0 0
PHILLIPS 66 COMMON STOCK 718546104 364 4,513 SH   SOLE   3,977 0 536
PHILLIPS 66 COMMON STOCK 718546104 4 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 149 1,844 SH   OTR   1,844 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10,961 92,328 SH   SOLE   92,328 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1,832 15,431 SH   OTR   15,431 0 0
PRAXAIR INC COMMON STOCK 74005P104 804 6,658 SH   SOLE   6,658 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,079 8,926 SH   OTR   8,926 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 187 2,810 SH   SOLE   2,810 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 67 1,000 SH   OTR   1,000 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 88 60 SH   SOLE   60 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 361 245 SH   OTR   245 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,036 78,393 SH   SOLE   77,042 0 1,351
PROCTER & GAMBLE CO COMMON STOCK 742718109 178 1,980 SH   DFND   1,850 0 130
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,541 95,167 SH   OTR   93,557 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 12,428 152,212 SH   SOLE   151,272 0 940
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,479 18,119 SH   DFND   5,524 0 12,595
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,115 13,653 SH   OTR   13,653 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 185 4,422 SH   SOLE   4,422 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 48 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 4,814 45,442 SH   SOLE   45,442 0 0
QUAKER COMMON STOCK 747316107 869 8,207 SH   OTR   8,207 0 0
QUALCOMM INC COMMON STOCK 747525103 7,502 109,522 SH   SOLE   108,422 0 1,100
QUALCOMM INC COMMON STOCK 747525103 326 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,604 23,415 SH   OTR   23,415 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,272 73,397 SH   SOLE   72,197 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 535 9,192 SH   OTR   9,192 0 0
REPLIGEN CORP COMMON STOCK 759916109 204 6,750 SH   SOLE   6,750 0 0
REPLIGEN CORP COMMON STOCK 759916109 6 185 SH   DFND   185 0 0
REPLIGEN CORP COMMON STOCK 759916109 35 1,170 SH   OTR   1,170 0 0
REX ENERGY CORP COMMON STOCK 761565100 9 16,052 SH   SOLE   16,052 0 0
RITE AID CORP COM COMMON STOCK 767754104 78 10,200 SH   SOLE   10,200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 139 2,626 SH   SOLE   2,626 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 345 6,537 SH   OTR   6,537 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 279 5,579 SH   SOLE   5,450 0 129
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 249 4,971 SH   OTR   4,371 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 488 38,574 SH   SOLE   38,574 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 127 1,522 SH   SOLE   1,522 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 115 1,373 SH   OTR   1,373 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 101 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 152 1,200 SH   DFND   1,200 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 240 1,900 SH   OTR   1,900 0 0
SM COMMON STOCK 78454L100 991 25,677 SH   DFND   0 0 25,677
SM COMMON STOCK 78454L100 2,078 53,866 SH   OTR   0 0 53,866
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 31,169 144,099 SH   SOLE   141,505 0 2,594
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 624 2,885 SH   DFND   2,885 0 0
SPDR S&P 500 ETF TRUST ETF-EQUITY 78462F103 4,695 21,708 SH   OTR   21,708 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,497 11,918 SH   SOLE   10,818 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 356 2,835 SH   OTR   2,835 0 0
SPDR SER TR ETF-EQUITY 78464A607 99 1,020 SH   SOLE   1,020 0 0
SPDR SER TR ETF-EQUITY 78464A607 243 2,500 SH   OTR   2,500 0 0
SPDR S&P MIDCAP 400 ETF ETF-EQUITY 78467Y107 407 1,443 SH   SOLE   1,443 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,921 30,196 SH   SOLE   29,496 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 1,107 6,794 SH   OTR   6,794 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 8,897 113,135 SH   SOLE   112,326 0 809
SCHLUMBERGER LTD FOREIGN STOCK 806857108 820 10,429 SH   DFND   1,449 0 8,980
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,146 14,568 SH   OTR   14,388 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,217 38,559 SH   SOLE   38,559 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 100 3,165 SH   OTR   3,165 0 0
SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1,799 1,798,897 SH   SOLE   167,667 0 1,631,230
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 2,254 31,917 SH   SOLE   31,917 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 276 3,915 SH   OTR   3,915 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,491 72,440 SH   SOLE   71,040 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 714 9,413 SH   OTR   9,413 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 283 1,023 SH   SOLE   1,023 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 225 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 88 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,938 51,715 SH   SOLE   51,715 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 313 4,110 SH   DFND   0 0 4,110
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 122 1,602 SH   OTR   1,602 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 824 6,081 SH   SOLE   6,081 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 489 3,606 SH   OTR   3,606 0 0
SNAP-ON INC COMMON STOCK 833034101 274 1,800 SH   OTR   1,800 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,335 99,301 SH   SOLE   97,501 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 440 13,099 SH   OTR   13,099 0 0
SOUTHERN CO COMMON STOCK 842587107 183 3,572 SH   SOLE   3,572 0 0
SOUTHERN CO COMMON STOCK 842587107 241 4,701 SH   OTR   4,701 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 221 20,215 SH   SOLE   0 0 20,215
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,695 82,861 SH   SOLE   82,861 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,211 13,045 SH   OTR   13,045 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 113 918 SH   SOLE   918 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 123 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,184 21,876 SH   SOLE   20,276 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 306 5,650 SH   OTR   5,050 0 600
STATE STR CORP COMMON STOCK 857477103 156 2,237 SH   SOLE   2,237 0 0
STATE STR CORP COMMON STOCK 857477103 143 2,050 SH   OTR   1,750 0 300
STRYKER CORP COMMON STOCK 863667101 12,425 106,733 SH   SOLE   105,913 0 820
STRYKER CORP COMMON STOCK 863667101 1,213 10,422 SH   DFND   3,237 0 7,185
STRYKER CORP COMMON STOCK 863667101 682 5,862 SH   OTR   5,862 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 126 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 3,787 90,352 SH   SOLE   89,902 0 450
SYNTEL INC COMMON STOCK 87162H103 4 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 619 14,774 SH   OTR   14,774 0 0
SYSCO CORP COMMON STOCK 871829107 14,663 299,181 SH   SOLE   297,981 0 1,200
SYSCO CORP COMMON STOCK 871829107 834 17,025 SH   DFND   2,880 0 14,145
SYSCO CORP COMMON STOCK 871829107 1,531 31,235 SH   OTR   30,785 0 450
TJX COS INC COMMON STOCK 872540109 13,262 177,347 SH   SOLE   175,847 0 1,500
TJX COS INC COMMON STOCK 872540109 833 11,137 SH   DFND   1,997 0 9,140
TJX COS INC COMMON STOCK 872540109 1,808 24,175 SH   OTR   24,175 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 1,021 14,870 SH   SOLE   14,870 0 0
TARGET CORP COMMON STOCK 87612E106 722 10,519 SH   OTR   10,269 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 121 1,125 SH   SOLE   1,125 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 432 4,000 SH   OTR   4,000 0 0
TELEFLEX INC COMMON STOCK 879369106 5,299 31,534 SH   SOLE   31,484 0 50
TELEFLEX INC COMMON STOCK 879369106 1,049 6,243 SH   OTR   6,243 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 25,308 1,336,937 SH   SOLE   1,326,229 0 10,708
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 5,179 273,592 SH   OTR   271,448 0 2,144
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 202 4,390 SH   SOLE   4,390 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 207 4,500 SH   OTR   4,500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,467 35,151 SH   SOLE   35,151 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 713 10,153 SH   OTR   10,153 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,673 104,820 SH   SOLE   104,155 0 665
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 888 5,580 SH   DFND   460 0 5,120
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,673 10,521 SH   OTR   10,341 0 180
3M CO COMMON STOCK 88579Y101 15,825 89,799 SH   SOLE   88,694 0 1,105
3M CO COMMON STOCK 88579Y101 879 4,985 SH   DFND   1,875 0 3,110
3M CO COMMON STOCK 88579Y101 3,871 21,963 SH   OTR   21,763 0 200
TIFFANY & CO COMMON STOCK 886547108 253 3,489 SH   SOLE   3,489 0 0
TIFFANY & CO COMMON STOCK 886547108 18 250 SH   OTR   250 0 0
TIMKEN CO COMMON STOCK 887389104 1,231 35,026 SH   SOLE   35,026 0 0
TIMKEN CO COMMON STOCK 887389104 125 3,568 SH   OTR   3,568 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,498 39,100 SH   SOLE   39,100 0 0
TORCHMARK CORP COMMON STOCK 891027104 169 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2,551 54,095 SH   SOLE   54,095 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 490 10,390 SH   OTR   10,390 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 160 1,400 SH   SOLE   1,400 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 71 621 SH   OTR   621 0 0
US BANCORP COMMON STOCK 902973304 648 15,111 SH   SOLE   15,111 0 0
US BANCORP COMMON STOCK 902973304 821 19,139 SH   OTR   18,839 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,558 24,848 SH   SOLE   24,848 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 211 3,363 SH   OTR   3,363 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 11,483 242,247 SH   SOLE   242,131 0 116
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 829 17,496 SH   DFND   2,400 0 15,096
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,080 22,785 SH   OTR   22,785 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 163 3,538 SH   SOLE   3,538 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 395 8,568 SH   OTR   8,568 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,197 44,725 SH   SOLE   44,228 0 497
UNION BANKSHARES CORP COMMON STOCK 90539J109 2 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 120 4,475 SH   OTR   4,475 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,447 35,348 SH   SOLE   35,348 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,140 11,693 SH   OTR   11,693 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,971 146,038 SH   SOLE   144,252 0 1,786
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,135 10,375 SH   DFND   2,125 0 8,250
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,859 16,998 SH   OTR   16,998 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,105 119,139 SH   SOLE   118,347 0 792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,043 10,270 SH   DFND   3,025 0 7,245
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,786 37,264 SH   OTR   37,264 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 779 5,564 SH   SOLE   5,564 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 384 2,745 SH   OTR   2,745 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 400 7,200 SH   SOLE   7,200 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 222 6,443 SH   SOLE   6,443 0 0
VF CORP COMMON STOCK 918204108 3,854 68,767 SH   SOLE   68,667 0 100
VF CORP COMMON STOCK 918204108 871 15,536 SH   OTR   15,536 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 302 3,445 SH   SOLE   3,445 0 0
VANGUARD BD INDEX FDS ETF-FIXED INCOM 921937819 320 3,645 SH   OTR   3,645 0 0
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 9,002 240,643 SH   SOLE   237,426 0 3,217
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 207 5,541 SH   DFND   881 0 4,660
VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 1,296 34,632 SH   OTR   27,732 0 6,900
VANGUARD FIXED INCOME SECS FD MUTUAL FUNDS - 922031109 306 27,673 SH   OTR   27,673 0 0
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 12,346 328,094 SH   SOLE   324,159 0 3,935
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 98 2,596 SH   DFND   1,171 0 1,425
VANGUARD INTL EQUITY INDEX FDS ETF-EQUITY 922042858 1,852 49,214 SH   OTR   48,014 0 1,200
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 370 4,260 SH   SOLE   4,260 0 0
VANGUARD INDEX FUNDS ETF-EQUITY 922908553 160 1,846 SH   OTR   1,846 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,438 296,993 SH   SOLE   293,108 0 3,885
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 927 17,825 SH   DFND   7,020 0 10,805
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,319 83,093 SH   OTR   82,793 0 300
VISA INC COMMON STOCK 92826C839 16,432 198,695 SH   SOLE   194,995 0 3,700
VISA INC COMMON STOCK 92826C839 965 11,665 SH   DFND   570 0 11,095
VISA INC COMMON STOCK 92826C839 2,154 26,042 SH   OTR   26,042 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,067 14,797 SH   SOLE   14,186 0 611
WAL-MART STORES INC COMMON STOCK 931142103 329 4,567 SH   OTR   4,567 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15,307 189,866 SH   SOLE   188,576 0 1,290
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 668 8,289 SH   DFND   474 0 7,815
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,501 31,024 SH   OTR   31,024 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 116 1,825 SH   SOLE   1,825 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 175 2,750 SH   OTR   2,750 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 15,706 354,707 SH   SOLE   348,317 0 6,390
WELLS FARGO & CO NEW COMMON STOCK 949746101 901 20,356 SH   DFND   3,089 0 17,267
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,422 54,700 SH   OTR   53,700 0 1,000
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 441 16,450 SH   SOLE   16,450 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 1,730 32,566 SH   SOLE   32,566 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 164 3,095 SH   OTR   3,095 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4,725 92,499 SH   SOLE   90,999 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2 40 SH   DFND   40 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 518 10,138 SH   OTR   10,138 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2,306 224,076 SH   SOLE   221,376 0 2,700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 212 20,563 SH   OTR   20,563 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,718 161,425 SH   SOLE   159,100 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 473 20,534 SH   OTR   20,534 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,541 54,936 SH   SOLE   53,936 0 1,000
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 284 6,146 SH   OTR   6,146 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 165 1,269 SH   SOLE   1,109 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 154 1,182 SH   OTR   1,182 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 1,125 4,884 SH   SOLE   4,884 0 0
ALLERGAN PLC ORD SHS COMMON STOCK G0177J108 300 1,301 SH   OTR   1,301 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 261 2,133 SH   SOLE   133 0 2,000
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 47 388 SH   OTR   388 0 0
BUNGE LTD COMMON STOCK G16962105 2,024 34,169 SH   SOLE   33,369 0 800
BUNGE LTD COMMON STOCK G16962105 215 3,628 SH   OTR   3,628 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 2,929 62,943 SH   SOLE   61,940 0 1,003
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 778 16,716 SH   OTR   16,716 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 528 6,107 SH   SOLE   4,438 0 1,669
MEDTRONIC PLC FOREIGN STOCK G5960L103 579 6,698 SH   OTR   6,698 0 0
TR PROPERTY INVESTMENT TR ETF-EQUITY G90898100 41 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 462 7,173 SH   SOLE   7,173 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