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 6,012 179,584 SH   SOLE   177,184 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 995 29,713 SH   OTR   29,713 0 0
AFLAC INC COMMON STOCK 001055102 9,541 218,031 SH   SOLE   216,443 0 1,588
AFLAC INC COMMON STOCK 001055102 916 20,938 SH   DFND   4,948 0 15,990
AFLAC INC COMMON STOCK 001055102 1,786 40,818 SH   OTR   40,058 0 760
AT&T INC COMMON STOCK 00206R102 4,518 126,719 SH   SOLE   121,087 0 5,632
AT&T INC COMMON STOCK 00206R102 11 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 2,887 80,992 SH   OTR   80,992 0 0
ABBOTT LABS COMMON STOCK 002824100 20,610 343,963 SH   SOLE   341,266 0 2,697
ABBOTT LABS COMMON STOCK 002824100 884 14,750 SH   DFND   3,250 0 11,500
ABBOTT LABS COMMON STOCK 002824100 4,403 73,489 SH   OTR   72,364 0 1,125
ABBVIE INC COMMON STOCK 00287Y109 1,340 14,153 SH   SOLE   14,153 0 0
ABBVIE INC COMMON STOCK 00287Y109 24 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,328 24,598 SH   OTR   24,223 0 375
ADOBE SYSTEMS INC COMMON STOCK 00724F101 138 639 SH   SOLE   639 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 216 1,000 SH   OTR   900 0 100
CHASE MUTUAL FUNDS - 007989395 1,380 101,984 SH   SOLE   101,984 0 0
AETNA INC COMMON STOCK 00817Y108 138 818 SH   SOLE   818 0 0
AETNA INC COMMON STOCK 00817Y108 81 480 SH   OTR   480 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 788 4,953 SH   SOLE   4,883 0 70
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,471 9,251 SH   OTR   9,076 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 311 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 138 1,913 SH   SOLE   1,913 0 0
ALLETE INC COMMON STOCK 018522300 72 1,000 SH   OTR   1,000 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 176 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 1,242 52,469 SH   SOLE   52,469 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 322 13,597 SH   OTR   13,597 0 0
ALLSTATE CORP COMMON STOCK 020002101 53 562 SH   SOLE   562 0 0
ALLSTATE CORP COMMON STOCK 020002101 428 4,518 SH   OTR   4,518 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 387 14,915 SH   SOLE   14,915 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 2,971 53,059 SH   SOLE   53,059 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 7 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 110 1,972 SH   OTR   1,972 0 0
ALPHABET INC COMMON STOCK 02079K107 11,030 10,690 SH   SOLE   10,651 0 39
ALPHABET INC COMMON STOCK 02079K107 826 801 SH   DFND   47 0 754
ALPHABET INC COMMON STOCK 02079K107 2,086 2,022 SH   OTR   1,947 0 75
ALPHABET INC COMMON STOCK 02079K305 1,458 1,406 SH   SOLE   1,406 0 0
ALPHABET INC COMMON STOCK 02079K305 785 757 SH   OTR   712 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,183 35,032 SH   SOLE   35,032 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,824 29,276 SH   OTR   29,276 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,708 1,871 SH   SOLE   1,871 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,659 2,528 SH   OTR   2,508 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 91 1,320 SH   SOLE   1,320 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 171 2,500 SH   OTR   2,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 669 7,177 SH   SOLE   7,116 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 598 6,410 SH   OTR   6,410 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,238 28,857 SH   SOLE   28,857 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 837 7,456 SH   OTR   7,456 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6,400 77,923 SH   SOLE   76,023 0 1,900
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 986 12,009 SH   OTR   12,009 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 176 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 68 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 448 5,900 SH   SOLE   5,900 0 0
AMGEN INC COMMON STOCK 031162100 8,721 51,153 SH   SOLE   50,903 0 250
AMGEN INC COMMON STOCK 031162100 675 3,957 SH   DFND   212 0 3,745
AMGEN INC COMMON STOCK 031162100 1,639 9,612 SH   OTR   9,492 0 120
ANALOG DEVICES COMMON STOCK 032654105 8,655 94,973 SH   SOLE   93,393 0 1,580
ANALOG DEVICES COMMON STOCK 032654105 849 9,319 SH   OTR   9,319 0 0
APACHE CORP COMMON STOCK 037411105 5,035 130,860 SH   SOLE   130,750 0 110
APACHE CORP COMMON STOCK 037411105 359 9,320 SH   DFND   0 0 9,320
APACHE CORP COMMON STOCK 037411105 168 4,369 SH   OTR   3,999 0 370
APPLE INC COMMON STOCK 037833100 34,808 207,460 SH   SOLE   206,160 0 1,300
APPLE INC COMMON STOCK 037833100 1,200 7,151 SH   DFND   1,451 0 5,700
APPLE INC COMMON STOCK 037833100 7,034 41,926 SH   OTR   40,656 0 1,270
APPLIED MATERIALS INC COMMON STOCK 038222105 209 3,761 SH   SOLE   3,761 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 398 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 570 16,734 SH   SOLE   16,109 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 78 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,080 31,703 SH   OTR   31,703 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 5 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 5,380 97,507 SH   SOLE   96,557 0 950
ASTEC INDUSTRIES INC COMMON STOCK 046224101 404 7,324 SH   OTR   7,324 0 0
ATLAS AIR COMMON STOCK 049164205 7,762 128,402 SH   SOLE   126,852 0 1,550
ATLAS AIR COMMON STOCK 049164205 8 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 736 12,169 SH   OTR   12,169 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 965 8,500 SH   SOLE   8,500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 813 7,166 SH   OTR   7,166 0 0
AVNET INC COMMON STOCK 053807103 3,467 83,016 SH   SOLE   83,016 0 0
AVNET INC COMMON STOCK 053807103 5 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 192 4,602 SH   OTR   4,602 0 0
BB&T CORP COMMON STOCK 054937107 16,759 322,038 SH   SOLE   320,173 0 1,865
BB&T CORP COMMON STOCK 054937107 1,015 19,500 SH   DFND   4,775 0 14,725
BB&T CORP COMMON STOCK 054937107 1,400 26,904 SH   OTR   26,344 0 560
BP PLC-SPONS ADR FOREIGN STOCK 055622104 396 9,756 SH   SOLE   8,756 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 102 2,521 SH   OTR   2,271 0 250
BADGER METER INC COMMON STOCK 056525108 5,021 106,496 SH   SOLE   104,496 0 2,000
BADGER METER INC COMMON STOCK 056525108 727 15,426 SH   OTR   15,426 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 78 348 SH   SOLE   348 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 243 1,090 SH   OTR   900 0 190
BANK OF AMERICA CORP COMMON STOCK 060505104 1,051 35,037 SH   SOLE   32,537 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 109 3,644 SH   DFND   3,644 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 557 18,580 SH   OTR   18,580 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 122 2,530 SH   SOLE   2,530 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 7 135 SH   DFND   135 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 97 2,000 SH   OTR   2,000 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 634 12,302 SH   SOLE   11,383 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 88 1,700 SH   OTR   1,700 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 122 10,296 SH   SOLE   10,296 0 0
BAXTER INTL INC COMMON STOCK 071813109 593 9,116 SH   SOLE   9,116 0 0
BAXTER INTL INC COMMON STOCK 071813109 85 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109 19,251 88,836 SH   SOLE   88,251 0 585
BECTON DICKINSON COMMON STOCK 075887109 620 2,860 SH   DFND   565 0 2,295
BECTON DICKINSON COMMON STOCK 075887109 11,739 54,171 SH   OTR   15,095 0 39,076
BEMIS INC COMMON STOCK 081437105 4,782 109,891 SH   SOLE   108,641 0 1,250
BEMIS INC COMMON STOCK 081437105 326 7,492 SH   OTR   7,492 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 299 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,699 23,554 SH   SOLE   22,204 0 1,350
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,438 12,221 SH   OTR   11,871 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 4,078 26,997 SH   SOLE   26,497 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 704 4,662 SH   OTR   4,662 0 0
BLACKROCK INC COMMON STOCK 09247X101 991 1,829 SH   SOLE   1,829 0 0
BLACKROCK INC COMMON STOCK 09247X101 390 720 SH   OTR   720 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 345 25,005 SH   SOLE   25,005 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 206 13,100 SH   OTR   13,100 0 0
BOEING CO COMMON STOCK 097023105 1,261 3,845 SH   SOLE   3,845 0 0
BOEING CO COMMON STOCK 097023105 295 900 SH   OTR   900 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 152 73 SH   SOLE   73 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 583 280 SH   OTR   280 0 0
BRADY CORPORATION COMMON STOCK 104674106 4,968 133,714 SH   SOLE   132,714 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 332 8,934 SH   OTR   8,934 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,831 108,006 SH   SOLE   105,702 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,100 33,206 SH   OTR   33,206 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,696 79,070 SH   SOLE   78,120 0 950
BRUNSWICK CORP COMMON STOCK 117043109 259 4,365 SH   OTR   4,365 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,245 96,581 SH   SOLE   96,581 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 293 6,660 SH   OTR   6,660 0 0
CBS CORP NEW COMMON STOCK 124857202 8,020 156,064 SH   SOLE   155,119 0 945
CBS CORP NEW COMMON STOCK 124857202 488 9,495 SH   DFND   1,615 0 7,880
CBS CORP NEW COMMON STOCK 124857202 509 9,907 SH   OTR   9,557 0 350
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9,098 79,734 SH   SOLE   79,734 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 80 SH   DFND   80 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 817 7,159 SH   OTR   7,159 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3,086 422,159 SH   SOLE   410,359 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 342 46,742 SH   OTR   46,742 0 0
CIGNA CORP COMMON STOCK 125509109 776 4,629 SH   SOLE   4,629 0 0
CIGNA CORP COMMON STOCK 125509109 75 450 SH   OTR   450 0 0
CME GROUP INC COMMON STOCK 12572Q105 12,053 74,522 SH   SOLE   74,032 0 490
CME GROUP INC COMMON STOCK 12572Q105 1,213 7,502 SH   DFND   1,527 0 5,975
CME GROUP INC COMMON STOCK 12572Q105 1,889 11,681 SH   OTR   11,501 0 180
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 610 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 160 2,870 SH   SOLE   2,870 0 0
CSX CORP COMMON STOCK 126408103 117 2,100 SH   OTR   2,100 0 0
CVS HEALTH CORP COMMON STOCK 126650100 814 13,079 SH   SOLE   13,079 0 0
CVS HEALTH CORP COMMON STOCK 126650100 54 875 SH   OTR   875 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 6,985 46,152 SH   SOLE   46,152 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 601 3,972 SH   OTR   3,972 0 0
CAMDEN COMMON STOCK 133034108 8,152 183,183 SH   SOLE   181,233 0 1,950
CAMDEN COMMON STOCK 133034108 3 75 SH   DFND   75 0 0
CAMDEN COMMON STOCK 133034108 925 20,786 SH   OTR   20,786 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 243 5,600 SH   SOLE   5,600 0 0
CARLISLE COS INC COMMON STOCK 142339100 422 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,267 8,598 SH   SOLE   8,536 0 62
CATERPILLAR INC COMMON STOCK 149123101 797 5,408 SH   OTR   5,408 0 0
CELGENE CORP COMMON STOCK 151020104 587 6,575 SH   SOLE   6,575 0 0
CELGENE CORP COMMON STOCK 151020104 237 2,654 SH   OTR   2,654 0 0
CHEMOURS CO COMMON STOCK 163851108 174 3,567 SH   SOLE   3,398 0 169
CHEMOURS CO COMMON STOCK 163851108 96 1,966 SH   OTR   1,966 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,760 32,969 SH   SOLE   32,382 0 587
CHEVRON CORP NEW COMMON STOCK 166764100 2,647 23,207 SH   OTR   23,207 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,417 107,574 SH   SOLE   107,574 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 450 8,944 SH   OTR   8,944 0 0
CIRRUS LOGIC COMMON STOCK 172755100 4,916 120,991 SH   SOLE   120,141 0 850
CIRRUS LOGIC COMMON STOCK 172755100 4 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 474 11,673 SH   OTR   11,673 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,078 538,084 SH   SOLE   534,949 0 3,135
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,246 29,040 SH   DFND   6,120 0 22,920
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,472 80,948 SH   OTR   79,668 0 1,280
CLOROX CO COMMON STOCK 189054109 3,083 23,165 SH   SOLE   23,065 0 100
CLOROX CO COMMON STOCK 189054109 973 7,311 SH   OTR   7,311 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,607 36,995 SH   SOLE   36,872 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,516 34,900 SH   OTR   34,700 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,131 15,778 SH   SOLE   15,778 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,633 22,780 SH   OTR   21,580 0 1,200
COMCAST CORP COMMON STOCK 20030N101 550 16,107 SH   SOLE   15,817 0 290
COMCAST CORP COMMON STOCK 20030N101 252 7,380 SH   OTR   6,780 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 673 11,351 SH   SOLE   10,279 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 504 8,507 SH   OTR   8,507 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,631 123,923 SH   SOLE   123,923 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 5 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 346 11,797 SH   OTR   11,797 0 0
CORNING INC COMMON STOCK 219350105 14,695 527,095 SH   SOLE   523,335 0 3,760
CORNING INC COMMON STOCK 219350105 722 25,885 SH   DFND   5,240 0 20,645
CORNING INC COMMON STOCK 219350105 945 33,908 SH   OTR   33,253 0 655
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 93 495 SH   SOLE   495 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 405 2,150 SH   OTR   2,150 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 746 14,695 SH   SOLE   14,695 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 208 4,100 SH   OTR   4,100 0 0
CUBIC CORPORATION COMMON STOCK 229669106 5,032 79,121 SH   SOLE   78,971 0 150
CUBIC CORPORATION COMMON STOCK 229669106 8 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 416 6,544 SH   OTR   6,544 0 0
CUMMINS INC COMMON STOCK 231021106 709 4,376 SH   SOLE   4,376 0 0
CUMMINS INC COMMON STOCK 231021106 756 4,665 SH   OTR   4,665 0 0
DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 172 16,750 SH   OTR   16,750 0 0
DST SYS INC DEL COMMON STOCK 233326107 4,886 58,406 SH   SOLE   58,406 0 0
DST SYS INC DEL COMMON STOCK 233326107 268 3,199 SH   OTR   3,199 0 0
DANAHER CORP COMMON STOCK 235851102 524 5,350 SH   SOLE   5,350 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8,522 99,959 SH   SOLE   98,709 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 19 225 SH   DFND   225 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,895 22,230 SH   OTR   22,180 0 50
DEERE & CO COMMON STOCK 244199105 3,929 25,296 SH   SOLE   24,296 0 1,000
DEERE & CO COMMON STOCK 244199105 1,703 10,965 SH   OTR   10,965 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 40 725 SH   SOLE   725 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 258 4,700 SH   OTR   4,700 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 362 7,199 SH   SOLE   6,999 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 248 4,925 SH   OTR   4,925 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 115 850 SH   SOLE   850 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 200 1,475 SH   OTR   1,475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,037 20,281 SH   SOLE   19,781 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 55 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,714 27,026 SH   OTR   26,170 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 125 1,742 SH   SOLE   1,742 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 504 7,006 SH   OTR   7,006 0 0
DOLLAR TREE INC COMMON STOCK 256746108 199 2,098 SH   SOLE   2,098 0 0
DOLLAR TREE INC COMMON STOCK 256746108 356 3,750 SH   OTR   3,750 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 472 6,993 SH   SOLE   6,993 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 483 7,170 SH   OTR   7,170 0 0
DOVER CORP COMMON STOCK 260003108 113 1,155 SH   SOLE   1,155 0 0
DOVER CORP COMMON STOCK 260003108 366 3,728 SH   OTR   3,728 0 0
DOWDUPONT INC COMMON STOCK 26078J100 14,185 222,648 SH   SOLE   218,331 0 4,317
DOWDUPONT INC COMMON STOCK 26078J100 916 14,374 SH   DFND   6,169 0 8,205
DOWDUPONT INC COMMON STOCK 26078J100 3,207 50,330 SH   OTR   49,376 0 954
DUKE ENERGY CORP COMMON STOCK 26441C204 1,282 16,543 SH   SOLE   16,543 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 708 9,135 SH   OTR   9,135 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 249 2,126 SH   OTR   2,126 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 10,798 102,571 SH   SOLE   102,536 0 35
EOG RESOURCES INC COMMON STOCK 26875P101 544 5,170 SH   DFND   1,600 0 3,570
EOG RESOURCES INC COMMON STOCK 26875P101 1,437 13,652 SH   OTR   13,527 0 125
EQT CORP COMMON STOCK 26884L109 2,803 58,993 SH   SOLE   58,993 0 0
EQT CORP COMMON STOCK 26884L109 286 6,024 SH   OTR   6,024 0 0
ECOLAB INC COMMON STOCK 278865100 655 4,782 SH   SOLE   4,782 0 0
ECOLAB INC COMMON STOCK 278865100 332 2,425 SH   OTR   2,425 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 350 2,506 SH   SOLE   2,506 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,067 30,262 SH   SOLE   28,152 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 125 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 792 11,593 SH   OTR   11,593 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,233 84,122 SH   SOLE   83,622 0 500
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 206 5,355 SH   OTR   5,355 0 0
EQUIFAX INC COMMON STOCK 294429105 372 3,160 SH   SOLE   3,160 0 0
EQUIFAX INC COMMON STOCK 294429105 85 725 SH   OTR   725 0 0
EXELON CORP COMMON STOCK 30161N101 187 4,798 SH   SOLE   3,923 0 875
EXELON CORP COMMON STOCK 30161N101 107 2,733 SH   OTR   2,733 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 410 5,933 SH   SOLE   5,642 0 291
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 548 7,932 SH   OTR   7,932 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,429 220,197 SH   SOLE   215,963 0 4,234
EXXON MOBIL CORP COMMON STOCK 30231G102 511 6,846 SH   DFND   1,459 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 9,380 125,720 SH   OTR   125,400 0 320
FNB CORPORATION COMMON STOCK 302520101 3 237 SH   SOLE   237 0 0
FNB CORPORATION COMMON STOCK 302520101 141 10,500 SH   OTR   10,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 517 3,236 SH   SOLE   3,236 0 0
FACEBOOK INC COMMON STOCK 30303M102 529 3,310 SH   OTR   3,310 0 0
FEDEX CORP COMMON STOCK 31428X106 2,508 10,447 SH   SOLE   10,447 0 0
FEDEX CORP COMMON STOCK 31428X106 1,665 6,935 SH   OTR   6,935 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,377 31,788 SH   SOLE   31,788 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 203 4,689 SH   OTR   4,689 0 0
FORD MOTOR CO COMMON STOCK 345370860 109 9,828 SH   SOLE   9,828 0 0
FORD MOTOR CO COMMON STOCK 345370860 11 1,000 SH   OTR   1,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 1,050 59,161 SH   SOLE   59,161 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 144 8,122 SH   OTR   8,122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 295 1,334 SH   SOLE   1,334 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 696 3,150 SH   OTR   3,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 2,943 218,314 SH   SOLE   208,654 0 9,660
GENERAL ELEC CO COMMON STOCK 369604103 72 5,340 SH   DFND   2,500 0 2,840
GENERAL ELEC CO COMMON STOCK 369604103 2,881 213,741 SH   OTR   208,641 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 594 13,184 SH   SOLE   13,184 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,207 26,782 SH   OTR   26,782 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 52 1,438 SH   SOLE   1,438 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 193 5,300 SH   OTR   5,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,013 106,285 SH   SOLE   105,640 0 645
GILEAD SCIENCES INC COMMON STOCK 375558103 538 7,137 SH   DFND   192 0 6,945
GILEAD SCIENCES INC COMMON STOCK 375558103 608 8,060 SH   OTR   7,710 0 350
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 587 15,015 SH   SOLE   15,015 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 179 4,573 SH   OTR   4,573 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,002 20,104 SH   SOLE   20,104 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 341 1,354 SH   SOLE   1,354 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,039 4,125 SH   OTR   4,000 0 125
GOLDMAN SACHS MUTUAL FUNDS - 38143H720 177 13,782 SH   SOLE   13,782 0 0
HERSHEY CO COMMON STOCK 427866108 13,278 134,180 SH   SOLE   134,180 0 0
HERSHEY CO COMMON STOCK 427866108 6,055 61,189 SH   OTR   61,189 0 0
HEXCEL CORP COMMON STOCK 428291108 7,071 109,476 SH   SOLE   109,476 0 0
HEXCEL CORP COMMON STOCK 428291108 7 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 498 7,706 SH   OTR   7,706 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,874 38,568 SH   SOLE   37,668 0 900
HOME DEPOT INC COMMON STOCK 437076102 303 1,700 SH   DFND   1,700 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,998 11,209 SH   OTR   11,209 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 17,803 123,196 SH   SOLE   122,460 0 736
HONEYWELL INTL INC COMMON STOCK 438516106 694 4,805 SH   DFND   1,200 0 3,605
HONEYWELL INTL INC COMMON STOCK 438516106 2,771 19,176 SH   OTR   19,026 0 150
HORMEL FOODS CORP COMMON STOCK 440452100 4,798 139,788 SH   SOLE   139,788 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 446 12,983 SH   OTR   12,983 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,228 14,223 SH   SOLE   14,223 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 314 2,002 SH   OTR   2,002 0 0
INTEL CORP COMMON STOCK 458140100 8,583 164,798 SH   SOLE   161,298 0 3,500
INTEL CORP COMMON STOCK 458140100 161 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,643 50,751 SH   OTR   50,751 0 0
IBM CORP COMMON STOCK 459200101 3,530 23,004 SH   SOLE   21,804 0 1,200
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 3,368 21,950 SH   OTR   21,950 0 0
INTUIT INC COMMON STOCK 461202103 8,517 49,130 SH   SOLE   49,090 0 40
INTUIT INC COMMON STOCK 461202103 810 4,675 SH   DFND   500 0 4,175
INTUIT INC COMMON STOCK 461202103 1,297 7,483 SH   OTR   7,353 0 130
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 272 660 SH   SOLE   660 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 155 375 SH   OTR   375 0 0
ISHARES ETF-EQUITY 464287101 316 2,725 SH   OTR   2,725 0 0
ISHARES ETF-EQUITY 464287168 140 1,474 SH   SOLE   1,474 0 0
ISHARES ETF-EQUITY 464287168 561 5,900 SH   OTR   5,900 0 0
ISHARES ETF-FIXED INCOM 464287176 474 4,194 SH   SOLE   3,980 0 214
ISHARES ETF-FIXED INCOM 464287176 112 993 SH   OTR   993 0 0
ISHARES ETF-EQUITY 464287200 7,088 26,711 SH   SOLE   26,711 0 0
ISHARES ETF-EQUITY 464287200 4 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 1,402 5,284 SH   OTR   3,899 0 1,385
ISHARES ETF-FIXED INCOM 464287226 934 8,707 SH   SOLE   8,707 0 0
ISHARES ETF-FIXED INCOM 464287226 400 3,730 SH   OTR   3,730 0 0
ISHARES ETF-EQUITY 464287234 4,428 91,716 SH   SOLE   91,716 0 0
ISHARES ETF-EQUITY 464287234 95 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 3,053 63,240 SH   OTR   61,514 0 1,726
ISHARES ETF-EQUITY 464287309 505 3,258 SH   SOLE   3,258 0 0
ISHARES ETF-EQUITY 464287408 273 2,500 SH   SOLE   2,500 0 0
ISHARES ETF-FIXED INCOM 464287457 205 2,459 SH   SOLE   2,459 0 0
ISHARES ETF-EQUITY 464287465 8,965 128,663 SH   SOLE   126,836 0 1,827
ISHARES ETF-EQUITY 464287465 106 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 4,472 64,186 SH   OTR   63,536 0 650
ISHARES ETF-EQUITY 464287473 190 2,198 SH   SOLE   2,198 0 0
ISHARES ETF-EQUITY 464287473 1,406 16,266 SH   OTR   16,266 0 0
ISHARES ETF-EQUITY 464287481 496 4,037 SH   SOLE   4,037 0 0
ISHARES ETF-EQUITY 464287499 3,510 17,004 SH   SOLE   16,470 0 534
ISHARES ETF-EQUITY 464287499 83 400 SH   DFND   400 0 0
ISHARES ETF-EQUITY 464287499 959 4,645 SH   OTR   4,645 0 0
ISHARES ETF-EQUITY 464287507 22,098 117,813 SH   SOLE   117,813 0 0
ISHARES ETF-EQUITY 464287507 472 2,517 SH   DFND   2,517 0 0
ISHARES ETF-EQUITY 464287507 8,114 43,256 SH   OTR   41,226 0 2,030
ISHARES ETF-EQUITY 464287598 9,186 76,576 SH   SOLE   75,825 0 751
ISHARES ETF-EQUITY 464287598 6 50 SH   OTR   50 0 0
ISHARES ETF-EQUITY 464287606 121 552 SH   SOLE   552 0 0
ISHARES ETF-EQUITY 464287606 110 505 SH   OTR   505 0 0
ISHARES ETF-EQUITY 464287614 6,974 51,242 SH   SOLE   50,617 0 625
ISHARES ETF-EQUITY 464287614 1,157 8,505 SH   OTR   8,405 0 100
ISHARES ETF-EQUITY 464287630 5,383 44,164 SH   SOLE   44,164 0 0
ISHARES ETF-EQUITY 464287630 31 251 SH   DFND   251 0 0
ISHARES ETF-EQUITY 464287630 2,360 19,365 SH   OTR   17,746 0 1,619
ISHARES ETF-EQUITY 464287648 1,158 6,078 SH   SOLE   5,799 0 279
ISHARES ETF-EQUITY 464287648 281 1,475 SH   OTR   1,475 0 0
ISHARES ETF-EQUITY 464287655 17,874 117,726 SH   SOLE   116,493 0 1,233
ISHARES ETF-EQUITY 464287655 196 1,290 SH   DFND   1,290 0 0
ISHARES ETF-EQUITY 464287655 5,982 39,402 SH   OTR   38,263 0 1,139
ISHARES ETF-EQUITY 464287689 2,371 15,168 SH   SOLE   15,168 0 0
ISHARES ETF-EQUITY 464287804 13,617 176,815 SH   SOLE   176,815 0 0
ISHARES ETF-EQUITY 464287804 257 3,331 SH   DFND   3,331 0 0
ISHARES ETF-EQUITY 464287804 2,128 27,634 SH   OTR   26,964 0 670
ISHARES ETF-EQUITY 464288273 25,065 384,484 SH   SOLE   383,642 0 842
ISHARES ETF-EQUITY 464288273 685 10,511 SH   DFND   10,511 0 0
ISHARES ETF-EQUITY 464288273 1,823 27,965 SH   OTR   26,600 0 1,365
ISHARES ETF-FIXED INCOM 464288687 1,188 31,628 SH   SOLE   31,628 0 0
ISHARES ETF-FIXED INCOM 464288687 41 1,079 SH   OTR   1,079 0 0
ISHARES ETF-EQUITY 464289420 205 4,072 SH   SOLE   4,072 0 0
ISHARES ETF-EQUITY 464289438 208 2,814 SH   SOLE   2,814 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 197 12,800 SH   SOLE   12,800 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 103 6,700 SH   OTR   6,700 0 0
ISHARES ETF-EQUITY 46429B697 372 7,157 SH   SOLE   7,157 0 0
ISHARES ETF-EQUITY 46432F339 454 5,488 SH   SOLE   5,488 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 164 1,200 SH   SOLE   1,200 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 55 400 SH   OTR   400 0 0
JPMORGAN COMMON STOCK 46625H100 30,077 273,503 SH   SOLE   270,358 0 3,145
JPMORGAN COMMON STOCK 46625H100 1,383 12,575 SH   DFND   3,925 0 8,650
JPMORGAN COMMON STOCK 46625H100 5,284 48,047 SH   OTR   47,752 0 295
JPMORGAN ETF-EQUITY 46625H365 2,565 106,869 SH   SOLE   105,244 0 1,625
JPMORGAN ETF-EQUITY 46625H365 6 270 SH   DFND   270 0 0
JPMORGAN ETF-EQUITY 46625H365 41 1,725 SH   OTR   1,725 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,022 203,060 SH   SOLE   199,589 0 3,471
JOHNSON & JOHNSON COMMON STOCK 478160104 930 7,255 SH   DFND   2,155 0 5,100
JOHNSON & JOHNSON COMMON STOCK 478160104 10,586 82,603 SH   OTR   82,268 0 335
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 673 25,750 SH   SOLE   25,750 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 27 250 SH   SOLE   250 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 487 4,470 SH   OTR   4,470 0 0
KELLOGG CO COMMON STOCK 487836108 299 4,597 SH   SOLE   4,472 0 125
KELLOGG CO COMMON STOCK 487836108 29 440 SH   OTR   440 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6,941 63,023 SH   SOLE   62,773 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,558 14,145 SH   OTR   14,145 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 244 3,910 SH   SOLE   3,910 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 338 5,423 SH   OTR   5,141 0 282
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,535 28,034 SH   SOLE   28,034 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 650 4,018 SH   OTR   4,018 0 0
LEHR INC RESTRICTED COMMON STOCK 52521L9B2 11 77,105 SH   SOLE   77,105 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,083 26,923 SH   SOLE   26,923 0 0
LILLY ELI & CO COMMON STOCK 532457108 128 1,650 SH   DFND   1,650 0 0
LILLY ELI & CO COMMON STOCK 532457108 959 12,400 SH   OTR   12,400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 185 546 SH   SOLE   546 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,033 3,057 SH   OTR   3,057 0 0
LOWES COS INC COMMON STOCK 548661107 670 7,637 SH   SOLE   7,637 0 0
LOWES COS INC COMMON STOCK 548661107 877 9,994 SH   OTR   9,994 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,029 5,581 SH   SOLE   5,581 0 0
M & T BANK CORP COMMON STOCK 55261F104 786 4,261 SH   OTR   4,261 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 252 2,175 SH   SOLE   2,175 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 23 200 SH   DFND   200 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,746 91,885 SH   SOLE   90,685 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 394 7,631 SH   OTR   7,631 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 64 771 SH   SOLE   771 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 231 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 8,093 92,016 SH   SOLE   91,016 0 1,000
MASIMO CORP COMMON STOCK 574795100 7 85 SH   DFND   85 0 0
MASIMO CORP COMMON STOCK 574795100 683 7,769 SH   OTR   7,719 0 50
MASTERCARD INC A COMMON STOCK 57636Q104 17,415 99,425 SH   SOLE   99,340 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 3,650 20,840 SH   OTR   20,840 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 914 18,073 SH   SOLE   18,073 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 100 1,970 SH   OTR   1,970 0 0
MAXIMUS INC COMMON STOCK 577933104 6,636 99,434 SH   SOLE   98,434 0 1,000
MAXIMUS INC COMMON STOCK 577933104 3 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 482 7,226 SH   OTR   7,226 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,567 61,728 SH   SOLE   60,828 0 900
MCCORMICK & CO INC COMMON STOCK 579780206 1,015 9,537 SH   OTR   9,537 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,720 55,763 SH   SOLE   55,653 0 110
MCDONALDS CORP COMMON STOCK 580135101 806 5,155 SH   DFND   1,200 0 3,955
MCDONALDS CORP COMMON STOCK 580135101 1,944 12,433 SH   OTR   12,238 0 195
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,526 119,805 SH   SOLE   114,050 0 5,755
MERCK & CO INC NEW COMMON STOCK 58933Y105 10 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,468 63,664 SH   OTR   62,794 0 870
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6,710 147,962 SH   SOLE   147,817 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 491 10,816 SH   OTR   10,716 0 100
MICROSOFT CORP COMMON STOCK 594918104 30,709 336,458 SH   SOLE   333,324 0 3,134
MICROSOFT CORP COMMON STOCK 594918104 1,434 15,715 SH   DFND   2,515 0 13,200
MICROSOFT CORP COMMON STOCK 594918104 5,935 65,023 SH   OTR   62,218 0 2,805
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,570 50,020 SH   SOLE   49,120 0 900
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 524 5,738 SH   OTR   5,738 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 239 4,587 SH   SOLE   4,587 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 727 22,752 SH   SOLE   22,752 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 147 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 530 12,689 SH   SOLE   12,689 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 665 15,926 SH   OTR   15,076 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 440 3,769 SH   SOLE   3,769 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 264 2,263 SH   OTR   2,263 0 0
MOODYS CORP COMMON STOCK 615369105 180 1,115 SH   SOLE   1,115 0 0
MOODYS CORP COMMON STOCK 615369105 774 4,800 SH   OTR   4,800 0 0
MORGAN STANLEY COMMON STOCK 617446448 154 2,852 SH   SOLE   1,901 0 951
MORGAN STANLEY COMMON STOCK 617446448 828 15,345 SH   OTR   15,345 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 4,956 204,138 SH   SOLE   203,033 0 1,105
MOSAIC COMPANY COMMON STOCK 61945C103 319 13,150 SH   DFND   2,730 0 10,420
MOSAIC COMPANY COMMON STOCK 61945C103 365 15,040 SH   OTR   14,635 0 405
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 771 9,754 SH   SOLE   9,754 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 183 2,317 SH   OTR   2,317 0 0
NETFLIX INC COMMON STOCK 64110L106 82 278 SH   SOLE   278 0 0
NETFLIX INC COMMON STOCK 64110L106 620 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 265 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 533 13,296 SH   OTR   13,296 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,742 29,034 SH   SOLE   27,934 0 1,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,424 14,842 SH   OTR   14,842 0 0
NIKE INC COMMON STOCK 654106103 12,564 189,101 SH   SOLE   188,991 0 110
NIKE INC COMMON STOCK 654106103 1,017 15,300 SH   DFND   4,050 0 11,250
NIKE INC COMMON STOCK 654106103 4,136 62,252 SH   OTR   61,917 0 335
NORDSON CORP COMMON STOCK 655663102 8,924 65,455 SH   SOLE   65,455 0 0
NORDSON CORP COMMON STOCK 655663102 1,225 8,982 SH   OTR   8,982 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,940 43,749 SH   SOLE   42,949 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 672 4,946 SH   OTR   4,946 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,144 14,152 SH   SOLE   14,002 0 150
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 844 10,444 SH   OTR   10,444 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 725 14,730 SH   SOLE   14,730 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 225 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 149 643 SH   SOLE   643 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,042 4,500 SH   OTR   4,500 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 326 22,484 SH   SOLE   19,068 0 3,416
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 11 899 SH   SOLE   899 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 369 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10,038 154,521 SH   SOLE   154,326 0 195
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 621 9,560 SH   DFND   2,530 0 7,030
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 930 14,314 SH   OTR   14,099 0 215
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 2 10,000 SH   SOLE   10,000 0 0
ONEOK INC COMMON STOCK 682680103 62 1,083 SH   SOLE   1,083 0 0
ONEOK INC COMMON STOCK 682680103 194 3,417 SH   OTR   3,417 0 0
ORACLE CORP COMMON STOCK 68389X105 2,311 50,513 SH   SOLE   49,013 0 1,500
ORACLE CORP COMMON STOCK 68389X105 847 18,519 SH   OTR   17,969 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,638 17,443 SH   SOLE   17,443 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 76 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 818 5,408 SH   OTR   5,408 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 373 3,344 SH   SOLE   3,344 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 134 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 939 33,204 SH   SOLE   32,604 0 600
PPL CORPORATION COMMON STOCK 69351T106 1,325 46,849 SH   OTR   46,023 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 50 10,000 SH   SOLE   10,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 102 20,205 SH   OTR   20,205 0 0
PARDEE RES CO COMMON STOCK 699437109 1,692 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 32 190 SH   SOLE   190 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 234 1,367 SH   OTR   1,367 0 0
PAYCHEX INC COMMON STOCK 704326107 6,844 111,115 SH   SOLE   111,115 0 0
PAYCHEX INC COMMON STOCK 704326107 403 6,551 SH   OTR   6,551 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 317 4,179 SH   SOLE   4,179 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 324 4,275 SH   OTR   3,450 0 825
PEPSICO INC COMMON STOCK 713448108 20,764 190,234 SH   SOLE   189,029 0 1,205
PEPSICO INC COMMON STOCK 713448108 776 7,112 SH   DFND   2,037 0 5,075
PEPSICO INC COMMON STOCK 713448108 5,852 53,618 SH   OTR   53,443 0 175
PFIZER INC COMMON STOCK 717081103 5,476 154,305 SH   SOLE   150,914 0 3,391
PFIZER INC COMMON STOCK 717081103 377 10,610 SH   DFND   9,550 0 1,060
PFIZER INC COMMON STOCK 717081103 3,107 87,554 SH   OTR   86,304 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,369 13,774 SH   SOLE   13,774 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,655 26,709 SH   OTR   26,709 0 0
PHILLIPS 66 COMMON STOCK 718546104 362 3,773 SH   SOLE   3,237 0 536
PHILLIPS 66 COMMON STOCK 718546104 5 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 223 2,324 SH   OTR   2,324 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 12,331 77,004 SH   SOLE   77,004 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 2,286 14,279 SH   OTR   14,279 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,022 7,083 SH   SOLE   7,083 0 0
PRAXAIR INC COMMON STOCK 74005P104 774 5,361 SH   OTR   5,361 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 316 2,927 SH   SOLE   2,927 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 108 1,000 SH   OTR   1,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,218 65,823 SH   SOLE   65,263 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 137 1,725 SH   DFND   1,725 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,179 90,549 SH   OTR   89,329 0 1,220
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 204 3,349 SH   SOLE   3,349 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 14,799 142,914 SH   SOLE   142,539 0 375
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,104 10,664 SH   DFND   4,234 0 6,430
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,194 11,532 SH   OTR   11,307 0 225
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 185 3,689 SH   SOLE   3,689 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 58 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 5,979 40,360 SH   SOLE   40,360 0 0
QUAKER COMMON STOCK 747316107 972 6,560 SH   OTR   6,560 0 0
QUALCOMM INC COMMON STOCK 747525103 4,685 84,552 SH   SOLE   84,502 0 50
QUALCOMM INC COMMON STOCK 747525103 264 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,115 20,116 SH   OTR   19,816 0 300
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,597 84,973 SH   SOLE   83,773 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 750 8,391 SH   OTR   8,391 0 0
ROKU INC COMMON STOCK 77543R102 233 7,500 SH   OTR   7,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 162 2,465 SH   SOLE   2,465 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 353 5,386 SH   OTR   5,386 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 470 7,373 SH   SOLE   7,373 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 304 4,771 SH   OTR   4,171 0 600
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 194 1,015 SH   SOLE   1,015 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 349 1,825 SH   OTR   1,825 0 0
SM COMMON STOCK 78454L100 427 23,677 SH   DFND   0 0 23,677
SM COMMON STOCK 78454L100 863 47,866 SH   OTR   0 0 47,866
SPDR ETF-EQUITY 78462F103 25,676 97,573 SH   SOLE   95,333 0 2,240
SPDR ETF-EQUITY 78462F103 725 2,754 SH   DFND   2,754 0 0
SPDR ETF-EQUITY 78462F103 4,373 16,618 SH   OTR   16,483 0 135
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,496 11,890 SH   SOLE   10,790 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 357 2,835 SH   OTR   2,835 0 0
SPDR ETF-EQUITY 78467Y107 706 2,067 SH   SOLE   2,067 0 0
SPDR ETF-EQUITY 78467Y107 175 512 SH   OTR   472 0 40
SALESFORCE.COM COMMON STOCK 79466L302 27 228 SH   SOLE   228 0 0
SALESFORCE.COM COMMON STOCK 79466L302 302 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 667 9,924 SH   SOLE   9,924 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 407 6,052 SH   OTR   6,052 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5,507 85,014 SH   SOLE   84,915 0 99
SCHLUMBERGER LTD FOREIGN STOCK 806857108 347 5,359 SH   DFND   1,214 0 4,145
SCHLUMBERGER LTD FOREIGN STOCK 806857108 766 11,828 SH   OTR   11,493 0 335
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,644 69,779 SH   SOLE   69,779 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 156 2,985 SH   OTR   2,985 0 0
SCHWAB SHORT TERM INVE 808515506 745 745,442 SH   SOLE   7,829 0 737,613
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 225 2,768 SH   SOLE   2,768 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 44 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 206 2,034 SH   SOLE   2,034 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 825 12,238 SH   SOLE   12,238 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 94 1,400 SH   OTR   1,400 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 384 13,933 SH   SOLE   13,546 0 387
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 165 5,975 SH   OTR   5,975 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 636 9,726 SH   SOLE   9,154 0 572
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 437 6,683 SH   OTR   6,683 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,439 91,236 SH   SOLE   89,836 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 611 8,651 SH   OTR   8,591 0 60
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 396 1,011 SH   SOLE   1,011 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 131 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,509 104,819 SH   SOLE   104,294 0 525
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 520 5,190 SH   DFND   1,225 0 3,965
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 780 7,778 SH   OTR   7,608 0 170
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 522 4,210 SH   SOLE   4,210 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 317 2,556 SH   OTR   2,556 0 0
SNAP-ON INC COMMON STOCK 833034101 12 84 SH   SOLE   84 0 0
SNAP-ON INC COMMON STOCK 833034101 302 2,050 SH   OTR   2,050 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 7,460 87,461 SH   SOLE   86,616 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH   DFND   20 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 509 5,968 SH   OTR   5,968 0 0
SOUTHERN CO COMMON STOCK 842587107 106 2,372 SH   SOLE   2,372 0 0
SOUTHERN CO COMMON STOCK 842587107 188 4,200 SH   OTR   4,200 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 77 1,346 SH   SOLE   1,346 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 129 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5,259 62,829 SH   SOLE   62,154 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 356 4,256 SH   OTR   4,256 0 0
SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 215 14,000 SH   SOLE   14,000 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 228 21,240 SH   SOLE   0 0 21,240
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 8,342 87,483 SH   SOLE   87,483 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,099 11,521 SH   OTR   11,521 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 94 613 SH   SOLE   613 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 153 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,124 19,412 SH   SOLE   17,812 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 327 5,650 SH   OTR   5,050 0 600
STATE STR CORP COMMON STOCK 857477103 120 1,207 SH   SOLE   1,207 0 0
STATE STR CORP COMMON STOCK 857477103 183 1,830 SH   OTR   1,530 0 300
STRYKER CORP COMMON STOCK 863667101 11,693 72,664 SH   SOLE   72,544 0 120
STRYKER CORP COMMON STOCK 863667101 1,150 7,147 SH   DFND   2,737 0 4,410
STRYKER CORP COMMON STOCK 863667101 615 3,823 SH   OTR   3,688 0 135
SYNTEL INC COMMON STOCK 87162H103 1,358 53,204 SH   SOLE   53,204 0 0
SYNTEL INC COMMON STOCK 87162H103 2 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 237 9,294 SH   OTR   9,294 0 0
SYSCO CORP COMMON STOCK 871829107 16,609 277,004 SH   SOLE   275,644 0 1,360
SYSCO CORP COMMON STOCK 871829107 730 12,180 SH   DFND   2,880 0 9,300
SYSCO CORP COMMON STOCK 871829107 1,636 27,281 SH   OTR   26,486 0 795
TJX COS INC COMMON STOCK 872540109 12,650 155,099 SH   SOLE   153,619 0 1,480
TJX COS INC COMMON STOCK 872540109 770 9,447 SH   DFND   1,997 0 7,450
TJX COS INC COMMON STOCK 872540109 1,475 18,087 SH   OTR   17,812 0 275
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 527 7,589 SH   SOLE   7,589 0 0
TARGET CORP COMMON STOCK 87612E106 301 4,338 SH   OTR   4,088 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 64 340 SH   SOLE   340 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 683 3,650 SH   OTR   3,650 0 0
TELEFLEX INC COMMON STOCK 879369106 9,749 38,236 SH   SOLE   38,186 0 50
TELEFLEX INC COMMON STOCK 879369106 1,052 4,127 SH   OTR   4,127 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 17,780 824,286 SH   SOLE   818,726 0 5,560
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 4,527 209,858 SH   OTR   207,686 0 2,172
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,344 22,559 SH   SOLE   22,559 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,408 13,548 SH   OTR   13,548 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21,696 105,087 SH   SOLE   104,472 0 615
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 880 4,260 SH   DFND   460 0 3,800
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,173 10,523 SH   OTR   10,203 0 320
3M CO COMMON STOCK 88579Y101 15,983 72,811 SH   SOLE   71,731 0 1,080
3M CO COMMON STOCK 88579Y101 993 4,525 SH   DFND   1,675 0 2,850
3M CO COMMON STOCK 88579Y101 5,289 24,093 SH   OTR   23,803 0 290
TOLL BROTHERS INC COMMON STOCK 889478103 8 174 SH   SOLE   174 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 199 4,600 SH   OTR   4,600 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,710 32,200 SH   SOLE   32,200 0 0
TORCHMARK CORP COMMON STOCK 891027104 223 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 5,766 66,850 SH   SOLE   66,850 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 813 9,424 SH   OTR   9,424 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 391 2,814 SH   SOLE   2,814 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 239 1,721 SH   OTR   1,721 0 0
UGI CORP NEW COMMON STOCK 902681105 178 4,000 SH   SOLE   4,000 0 0
UGI CORP NEW COMMON STOCK 902681105 80 1,800 SH   OTR   1,800 0 0
US BANCORP COMMON STOCK 902973304 5,473 108,379 SH   SOLE   108,269 0 110
US BANCORP COMMON STOCK 902973304 619 12,250 SH   DFND   2,555 0 9,695
US BANCORP COMMON STOCK 902973304 1,242 24,592 SH   OTR   23,902 0 690
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,573 43,948 SH   SOLE   43,948 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 259 3,187 SH   OTR   3,187 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,176 165,156 SH   SOLE   164,855 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 630 11,345 SH   DFND   2,090 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,193 21,481 SH   OTR   21,101 0 380
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 174 3,082 SH   SOLE   3,082 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 604 10,710 SH   OTR   10,710 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 8,169 222,526 SH   SOLE   221,276 0 1,250
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 794 21,631 SH   OTR   21,506 0 125
UNION PACIFIC CORP COMMON STOCK 907818108 4,080 30,349 SH   SOLE   30,349 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,511 11,238 SH   OTR   11,238 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 14,519 138,723 SH   SOLE   137,352 0 1,371
UNITED PARCEL SVC INC COMMON STOCK 911312106 971 9,275 SH   DFND   2,325 0 6,950
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,206 11,524 SH   OTR   11,249 0 275
UNITED STATES STEEL CORP COMMON STOCK 912909108 264 7,500 SH   OTR   7,500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10,998 87,413 SH   SOLE   87,306 0 107
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 966 7,675 SH   DFND   1,975 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,504 35,801 SH   OTR   35,616 0 185
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,112 5,198 SH   SOLE   5,198 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 553 2,584 SH   OTR   2,584 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 667 6,600 SH   SOLE   6,600 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 218 5,900 SH   SOLE   5,900 0 0
VF CORP COMMON STOCK 918204108 6,292 84,890 SH   SOLE   84,790 0 100
VF CORP COMMON STOCK 918204108 1,071 14,453 SH   OTR   14,453 0 0
VANGUARD ETF-EQUITY 921908844 520 5,149 SH   SOLE   3,799 0 1,350
VANGUARD ETF-EQUITY 921943858 13,039 294,669 SH   SOLE   291,452 0 3,217
VANGUARD ETF-EQUITY 921943858 80 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 2,291 51,777 SH   OTR   44,427 0 7,350
VANGUARD (NATIONAL FINL) ETF-EQUITY 921946406 247 3,000 SH   OTR   3,000 0 0
VANGUARD MUTUAL FUNDS - 922031109 287 28,537 SH   OTR   28,537 0 0
VANGUARD ETF-EQUITY 922042858 15,331 326,334 SH   SOLE   322,599 0 3,735
VANGUARD ETF-EQUITY 922042858 55 1,171 SH   DFND   1,171 0 0
VANGUARD ETF-EQUITY 922042858 2,632 56,026 SH   OTR   54,826 0 1,200
VANGUARD ETF-FIXED INCOM 92206C870 445 5,251 SH   SOLE   5,251 0 0
VANGUARD ETF-EQUITY 922908553 504 6,673 SH   SOLE   6,673 0 0
VANGUARD ETF-EQUITY 922908553 139 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 384 2,617 SH   SOLE   2,617 0 0
VANGUARD ETF-EQUITY 922908751 9 60 SH   OTR   0 0 60
VANGUARD ETF-EQUITY 922908769 360 2,650 SH   SOLE   1,025 0 1,625
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,496 324,040 SH   SOLE   319,935 0 4,105
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 807 16,880 SH   DFND   6,120 0 10,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,802 79,504 SH   OTR   78,709 0 795
VIEWRAY INC COMMON STOCK 92672L107 80 12,500 SH   SOLE   12,500 0 0
VISA INC COMMON STOCK 92826C839 13,618 113,840 SH   SOLE   112,460 0 1,380
VISA INC COMMON STOCK 92826C839 953 7,970 SH   DFND   640 0 7,330
VISA INC COMMON STOCK 92826C839 2,332 19,494 SH   OTR   19,264 0 230
WEC ENERGY GROUP INC COMMON STOCK 92939U106 358 5,704 SH   SOLE   5,704 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 27 423 SH   OTR   423 0 0
WALMART INC COMMON STOCK 931142103 1,313 14,760 SH   SOLE   14,149 0 611
WALMART INC COMMON STOCK 931142103 832 9,348 SH   OTR   9,348 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,041 122,816 SH   SOLE   122,611 0 205
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 377 5,759 SH   DFND   989 0 4,770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,541 23,545 SH   OTR   23,365 0 180
WASTE MANAGEMENT INC COMMON STOCK 94106L109 153 1,814 SH   SOLE   1,814 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 336 4,000 SH   OTR   4,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 11,460 218,661 SH   SOLE   216,841 0 1,820
WELLS FARGO & CO NEW COMMON STOCK 949746101 542 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,584 49,305 SH   OTR   48,090 0 1,215
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 441 17,285 SH   SOLE   17,285 0 0
WESTROCK CO COMMON STOCK 96145D105 107 1,673 SH   SOLE   1,673 0 0
WESTROCK CO COMMON STOCK 96145D105 119 1,854 SH   OTR   1,854 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,392 24,642 SH   SOLE   24,642 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 147 2,610 SH   OTR   2,610 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,806 110,053 SH   SOLE   108,553 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 65 SH   DFND   65 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 433 8,215 SH   OTR   8,215 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 999 108,931 SH   SOLE   106,931 0 2,000
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 81 8,799 SH   OTR   8,799 0 0
WISDOMTREE TR ETF-EQUITY 97717W307 327 3,693 SH   SOLE   3,693 0 0
WISDOMTREE ETF-EQUITY 97717X669 307 7,618 SH   SOLE   7,618 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,109 211,373 SH   SOLE   209,048 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 559 19,357 SH   OTR   19,357 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 960 39,085 SH   SOLE   39,085 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 98 3,986 SH   OTR   3,986 0 0
YUM! BRANDS INC COMMON STOCK 988498101 133 1,566 SH   SOLE   1,566 0 0
YUM! BRANDS INC COMMON STOCK 988498101 516 6,064 SH   OTR   5,860 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 112 1,029 SH   SOLE   869 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 100 920 SH   OTR   920 0 0
ZYNGA INC COMMON STOCK 98986T108 52 14,124 SH   OTR   14,124 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 425 2,771 SH   SOLE   2,771 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 238 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 1,630 22,039 SH   SOLE   22,039 0 0
BUNGE LTD COMMON STOCK G16962105 219 2,960 SH   OTR   2,960 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1,778 37,313 SH   SOLE   37,093 0 220
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 108 2,258 SH   DFND   332 0 1,926
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 59 1,245 SH   OTR   1,245 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 7,914 224,586 SH   SOLE   222,951 0 1,635
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 458 12,985 SH   DFND   2,385 0 10,600
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 545 15,469 SH   OTR   15,059 0 410
MEDTRONIC PLC FOREIGN STOCK G5960L103 664 8,282 SH   SOLE   8,282 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 144 1,795 SH   OTR   1,795 0 0
APTIV PLC COMMON STOCK G6095L109 10,263 120,786 SH   SOLE   120,121 0 665
APTIV PLC COMMON STOCK G6095L109 576 6,780 SH   DFND   1,000 0 5,780
APTIV PLC COMMON STOCK G6095L109 514 6,055 SH   OTR   5,870 0 185
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 673 6,738 SH   SOLE   6,738 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 220 2,200 SH   OTR   2,200 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0