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 6,435 157,560 SH   SOLE   155,160 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,327 32,502 SH   OTR   32,502 0 0
AFLAC INC COMMON STOCK 001055102 11,883 170,727 SH   SOLE   169,652 0 1,075
AFLAC INC COMMON STOCK 001055102 1,223 17,569 SH   DFND   4,674 0 12,895
AFLAC INC COMMON STOCK 001055102 1,261 18,119 SH   OTR   18,119 0 0
AT&T INC COMMON STOCK 00206R102 6,082 143,003 SH   SOLE   136,606 0 6,397
AT&T INC COMMON STOCK 00206R102 37 862 SH   DFND   862 0 0
AT&T INC COMMON STOCK 00206R102 2,307 54,254 SH   OTR   54,254 0 0
ABBOTT LABS COMMON STOCK 002824100 15,773 410,654 SH   SOLE   407,997 0 2,657
ABBOTT LABS COMMON STOCK 002824100 818 21,290 SH   DFND   3,250 0 18,040
ABBOTT LABS COMMON STOCK 002824100 2,719 70,788 SH   OTR   70,313 0 475
ABBVIE INC COMMON STOCK 00287Y109 1,481 23,644 SH   SOLE   23,644 0 0
ABBVIE INC COMMON STOCK 00287Y109 16 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,230 19,643 SH   OTR   19,168 0 475
ACETO CORP COM COMMON STOCK 004446100 3,970 180,711 SH   SOLE   177,711 0 3,000
ACETO CORP COM COMMON STOCK 004446100 5 225 SH   DFND   225 0 0
ACETO CORP COM COMMON STOCK 004446100 454 20,678 SH   OTR   20,678 0 0
CHASE MUTUAL FUNDS - 007989395 3,710 310,749 SH   SOLE   310,749 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,091 7,588 SH   SOLE   6,988 0 600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 931 6,471 SH   OTR   6,296 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 300 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 2,018 31,445 SH   SOLE   31,445 0 0
ALLETE INC COMMON STOCK 018522300 305 4,755 SH   OTR   4,755 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 186 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 2,251 86,282 SH   SOLE   86,282 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 523 20,061 SH   OTR   20,061 0 0
ALLSTATE CORP COMMON STOCK 020002101 72 967 SH   SOLE   967 0 0
ALLSTATE CORP COMMON STOCK 020002101 163 2,200 SH   OTR   2,200 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 219 8,460 SH   SOLE   8,460 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 1,136 25,756 SH   SOLE   25,756 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 6 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 127 2,884 SH   OTR   2,884 0 0
ALPHABET INC COMMON STOCK 02079K107 9,102 11,793 SH   SOLE   11,654 0 139
ALPHABET INC COMMON STOCK 02079K107 719 932 SH   DFND   47 0 885
ALPHABET INC COMMON STOCK 02079K107 1,771 2,294 SH   OTR   2,249 0 45
ALPHABET INC COMMON STOCK 02079K305 1,182 1,491 SH   SOLE   1,391 0 100
ALPHABET INC COMMON STOCK 02079K305 633 799 SH   OTR   754 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 3,348 49,505 SH   SOLE   49,505 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,661 24,568 SH   OTR   24,568 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,710 2,281 SH   SOLE   2,281 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,079 2,773 SH   OTR   2,753 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 129 2,049 SH   SOLE   1,549 0 500
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 145 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 965 13,032 SH   SOLE   12,971 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 458 6,184 SH   OTR   6,184 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,274 37,152 SH   SOLE   37,152 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 753 8,550 SH   OTR   8,550 0 0
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 208 3,190 SH   SOLE   1,940 0 1,250
AMERICAN INTERNATIONAL GRP INC COMMON STOCK 026874784 3 45 SH   OTR   45 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5,107 70,581 SH   SOLE   68,481 0 2,100
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 558 7,716 SH   OTR   7,716 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 211 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 81 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 362 7,445 SH   SOLE   7,445 0 0
AMGEN INC COMMON STOCK 031162100 8,298 56,751 SH   SOLE   55,516 0 1,235
AMGEN INC COMMON STOCK 031162100 515 3,522 SH   DFND   212 0 3,310
AMGEN INC COMMON STOCK 031162100 1,191 8,147 SH   OTR   8,147 0 0
ANALOG DEVICES COMMON STOCK 032654105 5,546 76,375 SH   SOLE   74,675 0 1,700
ANALOG DEVICES COMMON STOCK 032654105 683 9,408 SH   OTR   9,408 0 0
APACHE CORP COMMON STOCK 037411105 6,826 107,549 SH   SOLE   107,549 0 0
APACHE CORP COMMON STOCK 037411105 779 12,277 SH   DFND   1,262 0 11,015
APACHE CORP COMMON STOCK 037411105 458 7,223 SH   OTR   7,223 0 0
APPLE INC COMMON STOCK 037833100 28,538 246,397 SH   SOLE   244,817 0 1,580
APPLE INC COMMON STOCK 037833100 1,232 10,636 SH   DFND   1,806 0 8,830
APPLE INC COMMON STOCK 037833100 5,164 44,583 SH   OTR   43,288 0 1,295
APPLIED MATERIALS INC COMMON STOCK 038222105 73 2,265 SH   SOLE   2,265 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 231 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 860 28,615 SH   SOLE   27,990 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 69 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 430 14,311 SH   OTR   14,311 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 192 11,627 SH   SOLE   11,627 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 6 355 SH   DFND   355 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 39 2,358 SH   OTR   2,358 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 64 2,000 SH   SOLE   2,000 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 144 4,500 SH   OTR   4,500 0 0
ATLAS AIR COMMON STOCK 049164205 5,676 108,848 SH   SOLE   107,298 0 1,550
ATLAS AIR COMMON STOCK 049164205 7 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 747 14,321 SH   OTR   14,321 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,738 16,906 SH   SOLE   16,906 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 288 2,800 SH   OTR   2,800 0 0
AVNET INC COMMON STOCK 053807103 2,878 60,457 SH   SOLE   60,457 0 0
AVNET INC COMMON STOCK 053807103 6 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 310 6,501 SH   OTR   6,501 0 0
BB&T CORP COMMON STOCK 054937107 5,703 121,289 SH   SOLE   121,209 0 80
BB&T CORP COMMON STOCK 054937107 648 13,780 SH   DFND   2,590 0 11,190
BB&T CORP COMMON STOCK 054937107 399 8,482 SH   OTR   8,482 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 471 12,603 SH   SOLE   10,403 0 2,200
BP PLC-SPONS ADR FOREIGN STOCK 055622104 22 600 SH   DFND   600 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 138 3,690 SH   OTR   3,440 0 250
BADGER METER INC COMMON STOCK 056525108 3,274 88,593 SH   SOLE   86,593 0 2,000
BADGER METER INC COMMON STOCK 056525108 605 16,376 SH   OTR   16,376 0 0
BANK AMER CORP COMMON STOCK 060505104 828 37,456 SH   SOLE   34,956 0 2,500
BANK AMER CORP COMMON STOCK 060505104 81 3,644 SH   DFND   3,644 0 0
BANK AMER CORP COMMON STOCK 060505104 392 17,730 SH   OTR   17,730 0 0
BANK AMER CORP RIGHTS AND WARR 060505153 29 30,000 SH   SOLE   30,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 269 5,120 SH   SOLE   5,120 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 7 135 SH   DFND   135 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 149 2,829 SH   OTR   2,829 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 558 11,781 SH   SOLE   10,862 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 57 1,200 SH   OTR   1,200 0 0
BARD CR INC COMMON STOCK 067383109 4,887 21,751 SH   SOLE   21,751 0 0
BARD CR INC COMMON STOCK 067383109 762 3,391 SH   OTR   3,391 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 110 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,457 55,411 SH   SOLE   55,011 0 400
BAXTER INTL INC COMMON STOCK 071813109 383 8,648 SH   OTR   8,648 0 0
BECTON DICKINSON COMMON STOCK 075887109 10,691 64,577 SH   SOLE   64,002 0 575
BECTON DICKINSON COMMON STOCK 075887109 526 3,175 SH   DFND   465 0 2,710
BECTON DICKINSON COMMON STOCK 075887109 13,090 79,072 SH   OTR   14,075 0 64,997
BED BATH & BEYOND INC COMMON STOCK 075896100 6,059 149,082 SH   SOLE   149,082 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 532 13,082 SH   DFND   1,197 0 11,885
BED BATH & BEYOND INC COMMON STOCK 075896100 176 4,323 SH   OTR   4,323 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 244 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,864 23,707 SH   SOLE   22,107 0 1,600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1,964 12,049 SH   OTR   11,699 0 350
BIG LOTS INC COM COMMON STOCK 089302103 3,840 76,476 SH   SOLE   75,576 0 900
BIG LOTS INC COM COMMON STOCK 089302103 6 125 SH   DFND   125 0 0
BIG LOTS INC COM COMMON STOCK 089302103 415 8,262 SH   OTR   8,262 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 3,675 35,737 SH   SOLE   35,237 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 553 5,381 SH   OTR   5,381 0 0
BLACKROCK INC COMMON STOCK 09247X101 803 2,111 SH   SOLE   2,111 0 0
BLACKROCK INC COMMON STOCK 09247X101 133 350 SH   OTR   350 0 0
BLACKROCK BUILD AMER BD TR ETF-FIXED INCOM 09248X100 359 16,601 SH   SOLE   16,601 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 259 9,600 SH   SOLE   9,600 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 353 25,005 SH   SOLE   25,005 0 0
BOEING CO COMMON STOCK 097023105 761 4,886 SH   SOLE   4,886 0 0
BOEING CO COMMON STOCK 097023105 210 1,350 SH   OTR   1,350 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 187 11,291 SH   SOLE   11,291 0 0
BRADY CORPORATION COMMON STOCK 104674106 3,905 103,999 SH   SOLE   102,999 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 369 9,820 SH   OTR   9,820 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,592 129,905 SH   SOLE   127,601 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,609 27,526 SH   OTR   27,526 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,523 107,297 SH   SOLE   107,297 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 239 5,660 SH   OTR   5,660 0 0
CBS CORP NEW COMMON STOCK 124857202 3,080 48,412 SH   SOLE   48,367 0 45
CBS CORP NEW COMMON STOCK 124857202 411 6,460 SH   DFND   1,225 0 5,235
CBS CORP NEW COMMON STOCK 124857202 184 2,892 SH   OTR   2,892 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 5,927 80,218 SH   SOLE   80,218 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 6 80 SH   DFND   80 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 625 8,460 SH   OTR   8,460 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3,388 464,166 SH   SOLE   452,366 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 386 52,880 SH   OTR   47,880 0 5,000
CIGNA CORP COMMON STOCK 125509109 812 6,089 SH   SOLE   6,089 0 0
CIGNA CORP COMMON STOCK 125509109 67 500 SH   OTR   500 0 0
CME GROUP INC COMMON STOCK 12572Q105 9,875 85,611 SH   SOLE   85,141 0 470
CME GROUP INC COMMON STOCK 12572Q105 945 8,192 SH   DFND   1,527 0 6,665
CME GROUP INC COMMON STOCK 12572Q105 1,556 13,491 SH   OTR   13,491 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 748 27,966 SH   OTR   27,966 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,328 16,831 SH   SOLE   16,831 0 0
CVS HEALTH CORP COMMON STOCK 126650100 63 800 SH   DFND   800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 134 1,700 SH   OTR   1,700 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 4,338 34,898 SH   SOLE   34,898 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 523 4,208 SH   OTR   4,208 0 0
CAMDEN COMMON STOCK 133034108 5,498 123,680 SH   SOLE   121,730 0 1,950
CAMDEN COMMON STOCK 133034108 3 75 SH   DFND   75 0 0
CAMDEN COMMON STOCK 133034108 836 18,818 SH   OTR   18,818 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 446 7,370 SH   SOLE   7,370 0 0
CARLISLE COS INC COMMON STOCK 142339100 446 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 784 8,456 SH   SOLE   8,394 0 62
CATERPILLAR INC COMMON STOCK 149123101 321 3,458 SH   OTR   3,458 0 0
CELGENE CORP COMMON STOCK 151020104 967 8,354 SH   SOLE   8,354 0 0
CELGENE CORP COMMON STOCK 151020104 331 2,863 SH   OTR   2,863 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 213 3,550 SH   OTR   3,550 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 434 8,021 SH   SOLE   8,021 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5,300 45,031 SH   SOLE   44,419 0 612
CHEVRON CORP NEW COMMON STOCK 166764100 2,474 21,019 SH   OTR   21,019 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 3,813 86,282 SH   SOLE   86,282 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 432 9,786 SH   OTR   9,786 0 0
CIRRUS LOGIC COMMON STOCK 172755100 4,837 85,556 SH   SOLE   84,706 0 850
CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 708 12,521 SH   OTR   12,521 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,957 561,126 SH   SOLE   557,991 0 3,135
CISCO SYSTEMS INC COMMON STOCK 17275R102 980 32,442 SH   DFND   7,120 0 25,322
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,133 70,575 SH   OTR   69,975 0 600
CLOROX CO COMMON STOCK 189054109 3,319 27,657 SH   SOLE   27,432 0 225
CLOROX CO COMMON STOCK 189054109 27 225 SH   DFND   225 0 0
CLOROX CO COMMON STOCK 189054109 1,158 9,646 SH   OTR   9,646 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,222 53,595 SH   SOLE   53,472 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,473 35,535 SH   OTR   35,335 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,516 23,165 SH   SOLE   23,093 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,642 25,090 SH   OTR   23,690 0 1,400
COMCAST CORP NEW COMMON STOCK 20030N101 1,147 16,606 SH   SOLE   16,461 0 145
COMCAST CORP NEW COMMON STOCK 20030N101 81 1,167 SH   OTR   867 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104 721 14,370 SH   SOLE   12,448 0 1,922
CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 410 8,181 SH   OTR   8,181 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,461 89,077 SH   SOLE   89,077 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 506 13,029 SH   OTR   13,029 0 0
CORNING INC COMMON STOCK 219350105 12,692 522,942 SH   SOLE   519,407 0 3,535
CORNING INC COMMON STOCK 219350105 728 29,985 SH   DFND   5,240 0 24,745
CORNING INC COMMON STOCK 219350105 883 36,375 SH   OTR   36,375 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 320 1,997 SH   SOLE   1,347 0 650
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 344 2,150 SH   OTR   2,150 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 252 10,000 SH   SOLE   10,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 771 14,669 SH   SOLE   14,669 0 0
CUBIC CORPORATION COMMON STOCK 229669106 2,630 54,844 SH   SOLE   54,844 0 0
CUBIC CORPORATION COMMON STOCK 229669106 6 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 364 7,589 SH   OTR   7,589 0 0
CUMMINS INC COMMON STOCK 231021106 1,057 7,733 SH   SOLE   7,733 0 0
CUMMINS INC COMMON STOCK 231021106 539 3,946 SH   OTR   3,946 0 0
DST SYS INC DEL COMMON STOCK 233326107 3,864 36,062 SH   SOLE   36,062 0 0
DST SYS INC DEL COMMON STOCK 233326107 960 8,963 SH   OTR   8,963 0 0
DANAHER CORP COMMON STOCK 235851102 669 8,590 SH   SOLE   7,590 0 1,000
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7,116 97,853 SH   SOLE   96,603 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,789 24,598 SH   OTR   24,598 0 0
DEERE & CO COMMON STOCK 244199105 3,731 36,209 SH   SOLE   34,928 0 1,281
DEERE & CO COMMON STOCK 244199105 1,073 10,415 SH   OTR   10,415 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 231 4,700 SH   OTR   4,700 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 414 7,174 SH   SOLE   6,974 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 284 4,925 SH   OTR   4,925 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 174 1,675 SH   SOLE   1,675 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 101 975 SH   OTR   975 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,759 26,474 SH   SOLE   25,927 0 547
DISNEY WALT CO NEW COMMON STOCK 254687106 58 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,344 22,488 SH   OTR   21,532 0 956
DOLLAR TREE INC COMMON STOCK 256746108 35 452 SH   SOLE   452 0 0
DOLLAR TREE INC COMMON STOCK 256746108 289 3,750 SH   OTR   3,750 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 805 10,510 SH   SOLE   10,510 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 243 3,170 SH   OTR   3,170 0 0
DOW CHEM CO COMMON STOCK 260543103 4,888 85,424 SH   SOLE   83,124 0 2,300
DOW CHEM CO COMMON STOCK 260543103 538 9,410 SH   DFND   4,150 0 5,260
DOW CHEM CO COMMON STOCK 260543103 425 7,419 SH   OTR   7,419 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,193 43,502 SH   SOLE   42,587 0 915
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 165 2,250 SH   DFND   2,250 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,230 16,754 SH   OTR   16,194 0 560
DUKE ENERGY CORP COMMON STOCK 26441C204 2,831 36,475 SH   SOLE   36,475 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 199 2,567 SH   DFND   792 0 1,775
DUKE ENERGY CORP COMMON STOCK 26441C204 713 9,191 SH   OTR   9,191 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 124 1,026 SH   SOLE   1,026 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 133 1,100 SH   OTR   1,100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 10,346 102,333 SH   SOLE   101,428 0 905
EOG RESOURCES INC COMMON STOCK 26875P101 891 8,815 SH   DFND   4,205 0 4,610
EOG RESOURCES INC COMMON STOCK 26875P101 1,424 14,084 SH   OTR   14,084 0 0
EQT CORP COMMON STOCK 26884L109 1,846 28,225 SH   SOLE   28,225 0 0
EQT CORP COMMON STOCK 26884L109 492 7,524 SH   OTR   7,524 0 0
EBAY INC COMMON STOCK 278642103 223 7,503 SH   SOLE   7,503 0 0
EBAY INC COMMON STOCK 278642103 94 3,175 SH   OTR   2,350 0 825
ECOLAB INC COMMON STOCK 278865100 768 6,551 SH   SOLE   5,651 0 900
ECOLAB INC COMMON STOCK 278865100 340 2,900 SH   OTR   2,900 0 0
ELECTRONIC COMMON STOCK 285512109 228 2,900 SH   OTR   2,900 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,352 42,195 SH   SOLE   39,997 0 2,198
EMERSON ELEC CO COMMON STOCK 291011104 102 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 605 10,851 SH   OTR   10,851 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,957 62,528 SH   SOLE   61,928 0 600
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 491 7,753 SH   OTR   7,753 0 0
EQUIFAX INC COMMON STOCK 294429105 4,758 40,243 SH   SOLE   40,243 0 0
EQUIFAX INC COMMON STOCK 294429105 805 6,812 SH   OTR   6,812 0 0
EXELON CORP COMMON STOCK 30161N101 170 4,798 SH   SOLE   3,923 0 875
EXELON CORP COMMON STOCK 30161N101 6 174 SH   DFND   174 0 0
EXELON CORP COMMON STOCK 30161N101 121 3,420 SH   OTR   3,420 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 514 7,477 SH   SOLE   7,062 0 415
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 718 10,437 SH   OTR   10,437 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 25,977 287,800 SH   SOLE   281,672 0 6,128
EXXON MOBIL CORP COMMON STOCK 30231G102 962 10,661 SH   DFND   3,219 0 7,442
EXXON MOBIL CORP COMMON STOCK 30231G102 10,736 118,948 SH   OTR   118,808 0 140
FLIR SYSTEMS INC COMMON STOCK 302445101 209 5,777 SH   SOLE   5,777 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 8 225 SH   DFND   225 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 36 1,000 SH   OTR   1,000 0 0
FNB CORPORATION COMMON STOCK 302520101 4 237 SH   SOLE   237 0 0
FNB CORPORATION COMMON STOCK 302520101 192 12,000 SH   OTR   12,000 0 0
FACEBOOK INC COMMON STOCK 30303M102 335 2,909 SH   SOLE   2,909 0 0
FACEBOOK INC COMMON STOCK 30303M102 381 3,310 SH   OTR   3,310 0 0
FEDEX CORP COMMON STOCK 31428X106 2,641 14,186 SH   SOLE   14,186 0 0
FEDEX CORP COMMON STOCK 31428X106 946 5,080 SH   OTR   5,080 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,135 44,433 SH   SOLE   44,433 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 266 5,545 SH   OTR   5,545 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6,561 92,552 SH   SOLE   92,252 0 300
FOOT LOCKER INC COMMON STOCK 344849104 5 75 SH   DFND   75 0 0
FOOT LOCKER INC COMMON STOCK 344849104 709 10,006 SH   OTR   10,006 0 0
FORD MOTOR CO COMMON STOCK 345370860 73 6,013 SH   SOLE   6,013 0 0
FORD MOTOR CO COMMON STOCK 345370860 95 7,800 SH   OTR   7,800 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 1,087 57,835 SH   SOLE   57,835 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 218 11,599 SH   OTR   11,599 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 475 SH   SOLE   475 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 371 2,150 SH   OTR   2,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 17,737 561,313 SH   SOLE   550,653 0 10,660
GENERAL ELEC CO COMMON STOCK 369604103 914 28,925 SH   DFND   7,200 0 21,725
GENERAL ELEC CO COMMON STOCK 369604103 7,917 250,530 SH   OTR   245,430 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 1,558 25,225 SH   SOLE   25,225 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,220 19,757 SH   OTR   19,757 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 40 1,138 SH   SOLE   1,138 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 197 5,641 SH   OTR   5,641 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,688 121,330 SH   SOLE   118,530 0 2,800
GILEAD SCIENCES INC COMMON STOCK 375558103 585 8,172 SH   DFND   192 0 7,980
GILEAD SCIENCES INC COMMON STOCK 375558103 622 8,689 SH   OTR   8,689 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 571 14,834 SH   SOLE   14,834 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 240 6,240 SH   OTR   6,240 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 844 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 672 2,805 SH   SOLE   2,355 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 736 3,075 SH   OTR   2,950 0 125
HERSHEY CO COMMON STOCK 427866108 14,873 143,797 SH   SOLE   143,797 0 0
HERSHEY CO COMMON STOCK 427866108 14,549 140,664 SH   OTR   140,664 0 0
HEXCEL CORP COMMON STOCK 428291108 4,671 90,805 SH   SOLE   90,805 0 0
HEXCEL CORP COMMON STOCK 428291108 6 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 463 9,008 SH   OTR   9,008 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,925 44,192 SH   SOLE   42,192 0 2,000
HOME DEPOT INC COMMON STOCK 437076102 295 2,200 SH   DFND   2,200 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,605 11,973 SH   OTR   11,973 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 12,024 103,791 SH   SOLE   103,065 0 726
HONEYWELL INTL INC COMMON STOCK 438516106 546 4,715 SH   DFND   1,100 0 3,615
HONEYWELL INTL INC COMMON STOCK 438516106 1,869 16,129 SH   OTR   16,129 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 260 11,890 SH   SOLE   11,890 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 8 375 SH   DFND   375 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 51 2,330 SH   OTR   2,330 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,547 101,903 SH   SOLE   101,903 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 478 13,744 SH   OTR   13,744 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 192 1,945 SH   SOLE   1,945 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 6 65 SH   DFND   65 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 39 394 SH   OTR   394 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,365 19,314 SH   SOLE   18,564 0 750
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 311 2,538 SH   OTR   2,538 0 0
INTEL CORP COMMON STOCK 458140100 6,998 192,943 SH   SOLE   189,443 0 3,500
INTEL CORP COMMON STOCK 458140100 112 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 1,943 53,576 SH   OTR   53,576 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 5,514 33,216 SH   SOLE   31,985 0 1,231
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 17 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACH CORP COMMON STOCK 459200101 3,450 20,782 SH   OTR   20,697 0 85
INTUIT INC COMMON STOCK 461202103 6,506 56,765 SH   SOLE   56,765 0 0
INTUIT INC COMMON STOCK 461202103 743 6,480 SH   DFND   1,035 0 5,445
INTUIT INC COMMON STOCK 461202103 1,434 12,508 SH   OTR   12,508 0 0
ISHARES TR ETF-FIXED INCOM 464287176 1,017 8,989 SH   SOLE   8,772 0 217
ISHARES TR ETF-FIXED INCOM 464287176 98 870 SH   OTR   870 0 0
ISHARES TR ETF-EQUITY 464287200 5,447 24,208 SH   SOLE   24,208 0 0
ISHARES TR ETF-EQUITY 464287200 767 3,408 SH   OTR   2,023 0 1,385
ISHARES TR ETF-FIXED INCOM 464287226 1,211 11,208 SH   SOLE   10,208 0 1,000
ISHARES TR ETF-FIXED INCOM 464287226 553 5,118 SH   OTR   5,118 0 0
ISHARES TR ETF-EQUITY 464287234 5,215 148,957 SH   SOLE   148,157 0 800
ISHARES TR ETF-EQUITY 464287234 95 2,725 SH   DFND   2,725 0 0
ISHARES TR ETF-EQUITY 464287234 2,415 68,970 SH   OTR   67,244 0 1,726
ISHARES TR ETF-EQUITY 464287309 365 2,997 SH   SOLE   2,997 0 0
ISHARES TR ETF-EQUITY 464287408 283 2,795 SH   SOLE   2,795 0 0
ISHARES TR ETF-FIXED INCOM 464287457 144 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 9,083 157,334 SH   SOLE   155,406 0 1,928
ISHARES TR ETF-EQUITY 464287465 88 1,520 SH   DFND   1,520 0 0
ISHARES TR ETF-EQUITY 464287465 4,276 74,065 SH   OTR   73,415 0 650
ISHARES TR ETF-EQUITY 464287473 190 2,363 SH   SOLE   2,363 0 0
ISHARES TR ETF-EQUITY 464287473 1,727 21,476 SH   OTR   21,476 0 0
ISHARES TR ETF-EQUITY 464287481 393 4,036 SH   SOLE   4,036 0 0
ISHARES TR ETF-EQUITY 464287499 3,010 16,829 SH   SOLE   16,064 0 765
ISHARES TR ETF-EQUITY 464287499 94 525 SH   DFND   525 0 0
ISHARES TR ETF-EQUITY 464287499 1,279 7,151 SH   OTR   7,151 0 0
ISHARES TR ETF-EQUITY 464287507 31,315 189,395 SH   SOLE   188,741 0 654
ISHARES TR ETF-EQUITY 464287507 483 2,924 SH   DFND   2,617 0 307
ISHARES TR ETF-EQUITY 464287507 8,742 52,870 SH   OTR   51,140 0 1,730
ISHARES TR ETF-EQUITY 464287598 6,693 59,745 SH   SOLE   59,745 0 0
ISHARES TR ETF-EQUITY 464287606 71 388 SH   SOLE   388 0 0
ISHARES TR ETF-EQUITY 464287606 139 761 SH   OTR   761 0 0
ISHARES TR ETF-EQUITY 464287614 4,503 42,930 SH   SOLE   42,930 0 0
ISHARES TR ETF-EQUITY 464287614 892 8,505 SH   OTR   8,505 0 0
ISHARES TR ETF-EQUITY 464287630 1,060 8,908 SH   SOLE   8,908 0 0
ISHARES TR ETF-EQUITY 464287630 1,980 16,651 SH   OTR   16,027 0 624
ISHARES TR ETF-EQUITY 464287648 569 3,693 SH   SOLE   3,243 0 450
ISHARES TR ETF-EQUITY 464287648 300 1,950 SH   OTR   1,950 0 0
ISHARES TR ETF-EQUITY 464287655 20,747 153,854 SH   SOLE   152,533 0 1,321
ISHARES TR ETF-EQUITY 464287655 219 1,622 SH   DFND   1,622 0 0
ISHARES TR ETF-EQUITY 464287655 7,211 53,477 SH   OTR   52,713 0 764
ISHARES TR ETF-EQUITY 464287689 2,070 15,568 SH   SOLE   15,568 0 0
ISHARES TR ETF-EQUITY 464287804 17,195 125,034 SH   SOLE   124,710 0 324
ISHARES TR ETF-EQUITY 464287804 424 3,085 SH   DFND   2,966 0 119
ISHARES TR ETF-EQUITY 464287804 2,102 15,288 SH   OTR   14,953 0 335
ISHARES TR ETF-FIXED INCOM 464288687 1,013 27,230 SH   SOLE   27,230 0 0
ISHARES TR ETF-FIXED INCOM 464288687 77 2,057 SH   OTR   2,057 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 317 20,950 SH   SOLE   20,950 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 101 6,700 SH   OTR   6,700 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 4,031 30,210 SH   SOLE   29,910 0 300
J & J SNACK FOODS CORP COMMON STOCK 466032109 736 5,515 SH   OTR   5,515 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,365 259,179 SH   SOLE   254,984 0 4,195
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,575 18,250 SH   DFND   5,200 0 13,050
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,944 45,703 SH   OTR   45,703 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 3,362 106,344 SH   SOLE   104,269 0 2,075
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 9 270 SH   DFND   270 0 0
JPMORGAN CHASE & CO ETF-ALTERNATIVE 46625H365 213 6,726 SH   OTR   6,726 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,250 236,525 SH   SOLE   231,089 0 5,436
JOHNSON & JOHNSON COMMON STOCK 478160104 1,223 10,613 SH   DFND   2,848 0 7,765
JOHNSON & JOHNSON COMMON STOCK 478160104 7,814 67,826 SH   OTR   67,676 0 150
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 692 25,750 SH   SOLE   25,750 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 301 3,825 SH   SOLE   3,825 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 178 2,260 SH   OTR   2,260 0 0
KELLOGG CO COMMON STOCK 487836108 387 5,247 SH   SOLE   5,122 0 125
KELLOGG CO COMMON STOCK 487836108 18 240 SH   OTR   240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,325 64,186 SH   SOLE   64,186 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,363 11,947 SH   OTR   11,947 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 379 4,341 SH   SOLE   4,341 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 469 5,376 SH   OTR   5,094 0 282
L BRANDS INC COMMON STOCK 501797104 152 2,316 SH   SOLE   2,316 0 0
L BRANDS INC COMMON STOCK 501797104 166 2,520 SH   OTR   2,520 0 0
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 280 1,840 SH   SOLE   1,240 0 600
L3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 7 45 SH   OTR   45 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,606 20,300 SH   SOLE   20,300 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 536 4,174 SH   OTR   4,174 0 0
LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154,210 SH   SOLE   154,210 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,524 34,317 SH   SOLE   34,317 0 0
LILLY ELI & CO COMMON STOCK 532457108 165 2,250 SH   DFND   2,250 0 0
LILLY ELI & CO COMMON STOCK 532457108 928 12,623 SH   OTR   12,623 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 825 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 150 SH   OTR   150 0 0
LOWES COS INC COMMON STOCK 548661107 638 8,973 SH   SOLE   8,973 0 0
LOWES COS INC COMMON STOCK 548661107 602 8,469 SH   OTR   8,469 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,380 8,823 SH   SOLE   8,823 0 0
M & T BANK CORP COMMON STOCK 55261F104 159 1,018 SH   OTR   1,018 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 307 5,175 SH   SOLE   5,175 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 12 200 SH   DFND   200 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 59 1,000 SH   OTR   1,000 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 3,916 69,057 SH   SOLE   67,857 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 504 8,891 SH   OTR   8,891 0 0
MASIMO CORP COMMON STOCK 574795100 9,236 137,037 SH   SOLE   135,837 0 1,200
MASIMO CORP COMMON STOCK 574795100 6 85 SH   DFND   85 0 0
MASIMO CORP COMMON STOCK 574795100 935 13,865 SH   OTR   13,865 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 10,430 101,013 SH   SOLE   100,178 0 835
MASTERCARD INC A COMMON STOCK 57636Q104 2,370 22,955 SH   OTR   22,955 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,767 22,992 SH   SOLE   22,992 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 185 2,411 SH   OTR   2,411 0 0
MAXIMUS INC COMMON STOCK 577933104 4,873 87,349 SH   SOLE   86,349 0 1,000
MAXIMUS INC COMMON STOCK 577933104 2 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 531 9,525 SH   OTR   9,525 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,466 58,564 SH   SOLE   57,464 0 1,100
MCCORMICK & CO INC COMMON STOCK 579780206 1,093 11,715 SH   OTR   11,715 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,714 63,376 SH   SOLE   62,826 0 550
MCDONALDS CORP COMMON STOCK 580135101 594 4,880 SH   DFND   1,200 0 3,680
MCDONALDS CORP COMMON STOCK 580135101 1,240 10,188 SH   OTR   10,113 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,162 138,644 SH   SOLE   130,994 0 7,650
MERCK & CO INC NEW COMMON STOCK 58933Y105 10 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,204 54,423 SH   OTR   53,533 0 890
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 3,414 128,828 SH   SOLE   128,683 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 321 12,113 SH   OTR   12,113 0 0
MICROSOFT CORP COMMON STOCK 594918104 25,541 411,021 SH   SOLE   405,912 0 5,109
MICROSOFT CORP COMMON STOCK 594918104 1,506 24,235 SH   DFND   5,050 0 19,185
MICROSOFT CORP COMMON STOCK 594918104 3,789 60,976 SH   OTR   58,476 0 2,500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,807 59,344 SH   SOLE   57,644 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 468 7,292 SH   OTR   7,292 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 511 21,452 SH   SOLE   21,452 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 187 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 668 15,064 SH   SOLE   15,064 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 698 15,751 SH   OTR   14,901 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 589 5,602 SH   SOLE   5,602 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 223 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 518 5,500 SH   OTR   5,500 0 0
MORGAN STANLEY COMMON STOCK 617446448 209 4,944 SH   SOLE   3,993 0 951
MORGAN STANLEY COMMON STOCK 617446448 109 2,581 SH   OTR   2,581 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,186 74,529 SH   SOLE   74,529 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 106 3,600 SH   DFND   0 0 3,600
MOSAIC COMPANY COMMON STOCK 61945C103 222 7,570 SH   OTR   7,570 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 527 7,350 SH   SOLE   7,350 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 94 1,317 SH   OTR   1,317 0 0
NETFLIX INC COMMON STOCK 64110L106 31 250 SH   SOLE   250 0 0
NETFLIX INC COMMON STOCK 64110L106 260 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 340 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 505 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,734 48,001 SH   SOLE   46,601 0 1,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 170 1,420 SH   DFND   255 0 1,165
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,273 10,653 SH   OTR   10,653 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 11,646 229,118 SH   SOLE   227,018 0 2,100
NIKE INC-CLASS B COMMON STOCK 654106103 730 14,370 SH   DFND   4,700 0 9,670
NIKE INC-CLASS B COMMON STOCK 654106103 3,051 60,032 SH   OTR   60,032 0 0
NORDSON CORP COMMON STOCK 655663102 6,730 60,058 SH   SOLE   60,058 0 0
NORDSON CORP COMMON STOCK 655663102 1,129 10,072 SH   OTR   10,072 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,810 35,252 SH   SOLE   34,452 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 572 5,289 SH   OTR   5,289 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 2,009 27,575 SH   SOLE   26,476 0 1,099
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 814 11,178 SH   OTR   11,178 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 571 15,928 SH   SOLE   15,928 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 164 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 53 500 SH   SOLE   500 0 0
NVIDIA CORP COMMON STOCK 67066G104 523 4,900 SH   OTR   4,900 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 48 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 244 17,261 SH   OTR   17,261 0 0
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 325 22,484 SH   SOLE   19,068 0 3,416
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 12 899 SH   SOLE   899 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 385 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,694 23,779 SH   SOLE   23,779 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 135 1,902 SH   OTR   1,902 0 0
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 15 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH COMMON STOCK 68375N103 182 19,550 SH   SOLE   19,550 0 0
ORACLE CORP COMMON STOCK 68389X105 2,255 58,640 SH   SOLE   57,140 0 1,500
ORACLE CORP COMMON STOCK 68389X105 725 18,868 SH   OTR   18,318 0 550
OWENS & MINOR INC COMMON STOCK 690732102 160 4,525 SH   SOLE   4,525 0 0
OWENS & MINOR INC COMMON STOCK 690732102 55 1,550 SH   OTR   1,550 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,629 22,477 SH   SOLE   22,477 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 58 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 533 4,558 SH   OTR   4,558 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 438 4,624 SH   SOLE   4,624 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 95 1,000 SH   OTR   1,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,344 39,466 SH   SOLE   37,866 0 1,600
PPL CORPORATION COMMON STOCK 69351T106 51 1,500 SH   DFND   1,500 0 0
PPL CORPORATION COMMON STOCK 69351T106 772 22,670 SH   OTR   21,844 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 130 10,000 SH   SOLE   10,000 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,227 78,658 SH   SOLE   77,358 0 1,300
PATTERSON COS INC COMMON STOCK 703395103 5 120 SH   DFND   120 0 0
PATTERSON COS INC COMMON STOCK 703395103 622 15,155 SH   OTR   15,155 0 0
PAYCHEX INC COMMON STOCK 704326107 5,821 95,622 SH   SOLE   94,372 0 1,250
PAYCHEX INC COMMON STOCK 704326107 440 7,229 SH   OTR   7,229 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 273 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 281 7,124 SH   SOLE   7,124 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 125 3,175 SH   OTR   2,350 0 825
PEPSICO INC COMMON STOCK 713448108 20,127 192,367 SH   SOLE   190,127 0 2,240
PEPSICO INC COMMON STOCK 713448108 778 7,432 SH   DFND   2,037 0 5,395
PEPSICO INC COMMON STOCK 713448108 5,215 49,841 SH   OTR   49,841 0 0
PFIZER INC COMMON STOCK 717081103 6,811 209,709 SH   SOLE   204,168 0 5,541
PFIZER INC COMMON STOCK 717081103 367 11,285 SH   DFND   10,225 0 1,060
PFIZER INC COMMON STOCK 717081103 3,130 96,367 SH   OTR   95,117 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,827 19,967 SH   SOLE   19,967 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,900 20,765 SH   OTR   20,765 0 0
PHILLIPS 66 COMMON STOCK 718546104 412 4,773 SH   SOLE   4,237 0 536
PHILLIPS 66 COMMON STOCK 718546104 4 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 135 1,558 SH   OTR   1,558 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 10,664 90,007 SH   SOLE   90,007 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 1,733 14,631 SH   OTR   14,631 0 0
PRAXAIR INC COMMON STOCK 74005P104 921 7,856 SH   SOLE   7,856 0 0
PRAXAIR INC COMMON STOCK 74005P104 672 5,738 SH   OTR   5,738 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 174 2,310 SH   SOLE   2,310 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 75 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 359 245 SH   OTR   245 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,029 83,598 SH   SOLE   82,813 0 785
PROCTER & GAMBLE CO COMMON STOCK 742718109 166 1,980 SH   DFND   1,850 0 130
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,983 83,055 SH   OTR   81,445 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 15,345 147,464 SH   SOLE   146,524 0 940
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,881 18,079 SH   DFND   5,524 0 12,555
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,075 10,327 SH   OTR   10,327 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 194 4,422 SH   SOLE   4,422 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 50 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 5,722 44,724 SH   SOLE   44,724 0 0
QUAKER COMMON STOCK 747316107 1,053 8,229 SH   OTR   8,229 0 0
QUALCOMM INC COMMON STOCK 747525103 7,212 110,610 SH   SOLE   109,510 0 1,100
QUALCOMM INC COMMON STOCK 747525103 310 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,452 22,264 SH   OTR   22,264 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,051 72,923 SH   SOLE   71,723 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 638 9,217 SH   OTR   9,217 0 0
REPLIGEN CORP COMMON STOCK 759916109 183 5,925 SH   SOLE   5,925 0 0
REPLIGEN CORP COMMON STOCK 759916109 6 185 SH   DFND   185 0 0
REPLIGEN CORP COMMON STOCK 759916109 36 1,170 SH   OTR   1,170 0 0
REX ENERGY CORP COMMON STOCK 761565100 8 16,052 SH   SOLE   16,052 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 144 2,476 SH   SOLE   2,476 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 379 6,537 SH   OTR   6,537 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 382 7,024 SH   SOLE   6,895 0 129
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 205 3,771 SH   OTR   3,171 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 467 34,872 SH   SOLE   34,872 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 132 1,522 SH   SOLE   1,522 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 119 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 204 1,900 SH   OTR   1,900 0 0
SM COMMON STOCK 78454L100 885 25,677 SH   DFND   0 0 25,677
SM COMMON STOCK 78454L100 1,650 47,866 SH   OTR   0 0 47,866
SPDR ETF-EQUITY 78462F103 32,895 147,160 SH   SOLE   144,583 0 2,577
SPDR ETF-EQUITY 78462F103 645 2,885 SH   DFND   2,885 0 0
SPDR ETF-EQUITY 78462F103 4,744 21,223 SH   OTR   21,223 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,393 12,712 SH   SOLE   11,612 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 311 2,835 SH   OTR   2,835 0 0
SPDR ETF-EQUITY 78467Y107 677 2,243 SH   SOLE   2,243 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,609 30,380 SH   SOLE   29,680 0 700
SCHEIN HENRY INC COMMON STOCK 806407102 979 6,455 SH   OTR   6,455 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 9,104 108,443 SH   SOLE   107,594 0 849
SCHLUMBERGER LTD FOREIGN STOCK 806857108 876 10,429 SH   DFND   1,449 0 8,980
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,220 14,527 SH   OTR   14,347 0 180
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,530 38,759 SH   SOLE   38,759 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 120 3,050 SH   OTR   3,050 0 0
SCHWAB CHARLES FAMILY FDS SHORT TERM INVE 808515506 1,612 1,612,355 SH   SOLE   77,244 0 1,535,111
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 2,181 28,952 SH   SOLE   28,952 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 272 3,615 SH   OTR   3,615 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 47 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 188 8,075 SH   OTR   8,075 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,611 71,405 SH   SOLE   70,005 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 738 9,398 SH   OTR   9,398 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 275 1,023 SH   SOLE   1,023 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 202 1,136 SH   SOLE   1,136 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 93 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,433 59,378 SH   SOLE   59,378 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 490 6,560 SH   DFND   1,225 0 5,335
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 326 4,368 SH   OTR   4,368 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 793 6,191 SH   SOLE   6,191 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 462 3,606 SH   OTR   3,606 0 0
SNAP-ON INC COMMON STOCK 833034101 308 1,800 SH   OTR   1,800 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 3,737 97,466 SH   SOLE   95,666 0 1,800
SNYDERS-LANCE INC COM COMMON STOCK 833551104 498 12,994 SH   OTR   12,994 0 0
SOUTHERN CO COMMON STOCK 842587107 156 3,179 SH   SOLE   3,179 0 0
SOUTHERN CO COMMON STOCK 842587107 204 4,151 SH   OTR   4,151 0 0
SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 112 14,000 SH   SOLE   14,000 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 203 21,640 SH   SOLE   0 0 21,640
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,142 81,292 SH   SOLE   81,292 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,120 12,745 SH   OTR   12,745 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 94 818 SH   SOLE   818 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 115 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,198 21,576 SH   SOLE   19,976 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 314 5,650 SH   OTR   5,050 0 600
STATE STR CORP COMMON STOCK 857477103 100 1,281 SH   SOLE   1,281 0 0
STATE STR CORP COMMON STOCK 857477103 208 2,681 SH   OTR   2,381 0 300
STRYKER CORP COMMON STOCK 863667101 12,618 105,319 SH   SOLE   104,449 0 870
STRYKER CORP COMMON STOCK 863667101 1,249 10,422 SH   DFND   3,237 0 7,185
STRYKER CORP COMMON STOCK 863667101 607 5,063 SH   OTR   5,063 0 0
SWISS HELVETIA FUND INC ETF-EQUITY 870875101 120 11,771 SH   SOLE   11,771 0 0
SYNTEL INC COMMON STOCK 87162H103 1,738 87,817 SH   SOLE   87,367 0 450
SYNTEL INC COMMON STOCK 87162H103 2 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 266 13,434 SH   OTR   13,434 0 0
SYSCO CORP COMMON STOCK 871829107 16,350 295,290 SH   SOLE   293,965 0 1,325
SYSCO CORP COMMON STOCK 871829107 943 17,025 SH   DFND   2,880 0 14,145
SYSCO CORP COMMON STOCK 871829107 1,323 23,904 SH   OTR   23,454 0 450
TJX COS INC COMMON STOCK 872540109 13,078 174,072 SH   SOLE   172,772 0 1,300
TJX COS INC COMMON STOCK 872540109 837 11,137 SH   DFND   1,997 0 9,140
TJX COS INC COMMON STOCK 872540109 1,821 24,235 SH   OTR   24,235 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 1,076 14,902 SH   SOLE   14,902 0 0
TARGET CORP COMMON STOCK 87612E106 545 7,552 SH   OTR   7,302 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 138 1,125 SH   SOLE   1,125 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 471 3,832 SH   OTR   3,832 0 0
TELEFLEX INC COMMON STOCK 879369106 5,714 35,456 SH   SOLE   35,406 0 50
TELEFLEX INC COMMON STOCK 879369106 755 4,687 SH   OTR   4,687 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 23,109 1,239,084 SH   SOLE   1,232,115 0 6,969
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 4,848 259,967 SH   OTR   257,823 0 2,144
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,370 32,476 SH   SOLE   32,476 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 812 11,128 SH   OTR   11,128 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,642 103,766 SH   SOLE   103,051 0 715
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 787 5,580 SH   DFND   460 0 5,120
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,495 10,593 SH   OTR   10,413 0 180
3M CO COMMON STOCK 88579Y101 15,990 89,543 SH   SOLE   88,408 0 1,135
3M CO COMMON STOCK 88579Y101 890 4,985 SH   DFND   1,875 0 3,110
3M CO COMMON STOCK 88579Y101 3,604 20,185 SH   OTR   19,985 0 200
TIFFANY & CO COMMON STOCK 886547108 262 3,389 SH   SOLE   3,389 0 0
TIFFANY & CO COMMON STOCK 886547108 19 250 SH   OTR   250 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,840 38,497 SH   SOLE   38,497 0 0
TORCHMARK CORP COMMON STOCK 891027104 195 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 2,687 54,804 SH   SOLE   54,804 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 517 10,540 SH   OTR   10,540 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 492 4,020 SH   SOLE   4,020 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 76 621 SH   OTR   621 0 0
US BANCORP COMMON STOCK 902973304 716 13,938 SH   SOLE   13,938 0 0
US BANCORP COMMON STOCK 902973304 1,053 20,507 SH   OTR   20,207 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,762 25,103 SH   SOLE   25,103 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 236 3,363 SH   OTR   3,363 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,764 239,899 SH   SOLE   239,613 0 286
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 712 17,496 SH   DFND   2,400 0 15,096
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 924 22,701 SH   OTR   22,701 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 145 3,538 SH   SOLE   3,538 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 352 8,568 SH   OTR   8,568 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,613 45,141 SH   SOLE   45,058 0 83
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 160 4,466 SH   OTR   4,466 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,580 34,534 SH   SOLE   34,534 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,117 10,772 SH   OTR   10,772 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 16,487 143,812 SH   SOLE   142,026 0 1,786
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,189 10,375 SH   DFND   2,125 0 8,250
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,862 16,240 SH   OTR   16,240 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 297 9,000 SH   OTR   9,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,893 117,616 SH   SOLE   116,824 0 792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,126 10,270 SH   DFND   3,025 0 7,245
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,873 35,335 SH   OTR   35,335 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 842 5,264 SH   SOLE   5,264 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 397 2,483 SH   OTR   2,483 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 355 6,300 SH   SOLE   6,300 0 0
VF CORP COMMON STOCK 918204108 3,715 69,639 SH   SOLE   69,539 0 100
VF CORP COMMON STOCK 918204108 749 14,048 SH   OTR   14,048 0 0
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VANGUARD ETF-FIXED INCOM 921937819 121 1,456 SH   OTR   1,456 0 0
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VANGUARD ETF-EQUITY 921943858 98 2,681 SH   DFND   881 0 1,800
VANGUARD ETF-EQUITY 921943858 1,520 41,606 SH   OTR   34,706 0 6,900
VANGUARD MUTUAL FUNDS - 922031109 283 28,104 SH   OTR   28,104 0 0
VANGUARD ETF-EQUITY 922042858 11,717 327,465 SH   SOLE   322,030 0 5,435
VANGUARD ETF-EQUITY 922042858 42 1,171 SH   DFND   1,171 0 0
VANGUARD ETF-EQUITY 922042858 1,767 49,381 SH   OTR   48,181 0 1,200
VANGUARD ETF-EQUITY 922908553 352 4,260 SH   SOLE   4,260 0 0
VANGUARD ETF-EQUITY 922908553 152 1,846 SH   OTR   1,846 0 0
VANGUARD COMMON STOCK 922908769 206 1,790 SH   SOLE   0 0 1,790
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 16,046 300,604 SH   SOLE   296,719 0 3,885
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 951 17,825 SH   DFND   7,020 0 10,805
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,933 73,681 SH   OTR   73,381 0 300
VISA INC COMMON STOCK 92826C839 10,255 131,439 SH   SOLE   128,189 0 3,250
VISA INC COMMON STOCK 92826C839 685 8,780 SH   DFND   540 0 8,240
VISA INC COMMON STOCK 92826C839 1,522 19,513 SH   OTR   19,513 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,023 14,797 SH   SOLE   14,186 0 611
WAL-MART STORES INC COMMON STOCK 931142103 236 3,419 SH   OTR   3,419 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15,875 191,822 SH   SOLE   190,532 0 1,290
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 732 8,839 SH   DFND   1,024 0 7,815
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,125 25,679 SH   OTR   25,679 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 19,095 346,481 SH   SOLE   340,541 0 5,940
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,122 20,356 SH   DFND   3,089 0 17,267
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,699 48,981 SH   OTR   47,981 0 1,000
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 413 16,450 SH   SOLE   16,450 0 0
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 25 1,000 SH   OTR   1,000 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,857 30,961 SH   SOLE   30,961 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 184 3,070 SH   OTR   3,070 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4,604 95,147 SH   SOLE   93,647 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 65 SH   DFND   65 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 448 9,253 SH   OTR   9,253 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2,053 184,299 SH   SOLE   181,599 0 2,700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 3 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 190 17,073 SH   OTR   17,073 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,578 162,996 SH   SOLE   160,671 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 468 21,342 SH   OTR   21,342 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,503 54,527 SH   SOLE   54,527 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 298 6,496 SH   OTR   6,496 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 127 1,229 SH   SOLE   1,069 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 107 1,040 SH   OTR   1,040 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 250 2,133 SH   SOLE   133 0 2,000
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 41 350 SH   OTR   350 0 0
BUNGE LTD COMMON STOCK G16962105 2,306 31,920 SH   SOLE   31,420 0 500
BUNGE LTD COMMON STOCK G16962105 231 3,193 SH   OTR   3,193 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 2,738 66,473 SH   SOLE   65,471 0 1,002
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 531 12,899 SH   OTR   12,899 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 891 12,507 SH   SOLE   10,838 0 1,669
MEDTRONIC PLC FOREIGN STOCK G5960L103 21 298 SH   OTR   298 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 476 6,865 SH   SOLE   6,865 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