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 6,131 190,106 SH   SOLE   187,706 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 982 30,438 SH   OTR   30,038 0 400
AFLAC INC COMMON STOCK 001055102 9,889 210,098 SH   SOLE   208,528 0 1,570
AFLAC INC COMMON STOCK 001055102 953 20,238 SH   DFND   4,248 0 15,990
AFLAC INC COMMON STOCK 001055102 1,857 39,453 SH   OTR   38,653 0 800
AT&T INC COMMON STOCK 00206R102 4,683 139,471 SH   SOLE   133,990 0 5,481
AT&T INC COMMON STOCK 00206R102 10 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 2,722 81,073 SH   OTR   81,073 0 0
ABBOTT LABS COMMON STOCK 002824100 24,827 338,426 SH   SOLE   335,749 0 2,677
ABBOTT LABS COMMON STOCK 002824100 1,082 14,750 SH   DFND   3,250 0 11,500
ABBOTT LABS COMMON STOCK 002824100 5,365 73,138 SH   OTR   71,883 0 1,255
ABBVIE INC COMMON STOCK 00287Y109 1,153 12,196 SH   SOLE   12,196 0 0
ABBVIE INC COMMON STOCK 00287Y109 24 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,443 25,832 SH   OTR   25,457 0 375
ADOBE INC COMMON STOCK 00724F101 176 653 SH   SOLE   653 0 0
ADOBE INC COMMON STOCK 00724F101 371 1,375 SH   OTR   1,275 0 100
CHASE MUTUAL FUNDS - 007989395 1,233 80,646 SH   SOLE   80,646 0 0
AETNA INC COMMON STOCK 00817Y108 185 910 SH   SOLE   910 0 0
AETNA INC COMMON STOCK 00817Y108 97 480 SH   OTR   480 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 968 5,794 SH   SOLE   5,724 0 70
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,516 9,076 SH   OTR   8,901 0 175
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 175 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 719 29,269 SH   SOLE   29,269 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 236 9,586 SH   OTR   9,586 0 0
ALLSTATE CORP COMMON STOCK 020002101 32 320 SH   SOLE   320 0 0
ALLSTATE CORP COMMON STOCK 020002101 446 4,518 SH   OTR   4,518 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 341 13,415 SH   SOLE   13,415 0 0
ALPHABET INC COMMON STOCK 02079K107 12,660 10,608 SH   SOLE   10,569 0 39
ALPHABET INC COMMON STOCK 02079K107 837 701 SH   DFND   47 0 654
ALPHABET INC COMMON STOCK 02079K107 2,570 2,153 SH   OTR   2,073 0 80
ALPHABET INC COMMON STOCK 02079K305 1,865 1,545 SH   SOLE   1,545 0 0
ALPHABET INC COMMON STOCK 02079K305 968 802 SH   OTR   757 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,436 40,392 SH   SOLE   40,392 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,617 26,806 SH   OTR   26,806 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,090 2,541 SH   SOLE   2,541 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,308 2,650 SH   OTR   2,630 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 229 3,227 SH   SOLE   3,227 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 163 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 797 7,481 SH   SOLE   7,481 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 688 6,460 SH   OTR   6,460 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,009 27,112 SH   SOLE   27,112 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 798 7,195 SH   OTR   7,195 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6,770 76,955 SH   SOLE   75,155 0 1,800
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,030 11,709 SH   OTR   11,709 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 182 4,600 SH   SOLE   4,000 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 183 4,630 SH   OTR   4,630 0 0
AMETEK INC NEW COMMON STOCK 031100100 433 5,475 SH   SOLE   5,475 0 0
AMGEN INC COMMON STOCK 031162100 10,972 52,933 SH   SOLE   52,643 0 290
AMGEN INC COMMON STOCK 031162100 820 3,957 SH   DFND   212 0 3,745
AMGEN INC COMMON STOCK 031162100 1,835 8,850 SH   OTR   8,705 0 145
ANADARKO PETE CORP COMMON STOCK 032511107 3,942 58,485 SH   SOLE   58,485 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 290 4,305 SH   OTR   4,180 0 125
ANALOG DEVICES COMMON STOCK 032654105 8,709 94,191 SH   SOLE   92,811 0 1,380
ANALOG DEVICES COMMON STOCK 032654105 862 9,319 SH   OTR   9,319 0 0
APACHE CORP COMMON STOCK 037411105 8,056 169,002 SH   SOLE   168,877 0 125
APACHE CORP COMMON STOCK 037411105 558 11,705 SH   DFND   2,000 0 9,705
APACHE CORP COMMON STOCK 037411105 405 8,489 SH   OTR   7,859 0 630
APPLE INC COMMON STOCK 037833100 47,047 208,412 SH   SOLE   207,112 0 1,300
APPLE INC COMMON STOCK 037833100 1,501 6,651 SH   DFND   1,451 0 5,200
APPLE INC COMMON STOCK 037833100 9,508 42,120 SH   OTR   40,815 0 1,305
APPLIED MATERIALS INC COMMON STOCK 038222105 166 4,283 SH   SOLE   4,283 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 276 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 729 19,767 SH   SOLE   19,142 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 85 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,095 29,676 SH   OTR   29,676 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 6 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 4,927 97,742 SH   SOLE   96,792 0 950
ASTEC INDUSTRIES INC COMMON STOCK 046224101 378 7,489 SH   OTR   7,439 0 50
ATLAS AIR COMMON STOCK 049164205 7,633 119,740 SH   SOLE   118,190 0 1,550
ATLAS AIR COMMON STOCK 049164205 8 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 778 12,205 SH   OTR   12,105 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,330 8,831 SH   SOLE   8,831 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,140 7,566 SH   OTR   7,566 0 0
AVNET INC COMMON STOCK 053807103 3,684 82,282 SH   SOLE   82,282 0 0
AVNET INC COMMON STOCK 053807103 6 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 206 4,602 SH   OTR   4,602 0 0
BB&T CORP COMMON STOCK 054937107 15,845 326,432 SH   SOLE   324,567 0 1,865
BB&T CORP COMMON STOCK 054937107 930 19,150 SH   DFND   4,425 0 14,725
BB&T CORP COMMON STOCK 054937107 1,468 30,234 SH   OTR   29,444 0 790
BGC PARTNERS INC COMMON STOCK 05541T101 190 16,100 SH   SOLE   16,100 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 469 10,170 SH   SOLE   9,170 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 116 2,521 SH   OTR   2,271 0 250
BADGER METER INC COMMON STOCK 056525108 5,453 102,984 SH   SOLE   100,984 0 2,000
BADGER METER INC COMMON STOCK 056525108 772 14,576 SH   OTR   14,426 0 150
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 129 566 SH   SOLE   566 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 249 1,090 SH   OTR   900 0 190
BANK OF AMERICA CORP COMMON STOCK 060505104 845 28,691 SH   SOLE   26,191 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 107 3,644 SH   DFND   3,644 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 528 17,936 SH   OTR   17,936 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 554 10,865 SH   SOLE   9,946 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 87 1,700 SH   OTR   1,700 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 90 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COMMON STOCK 071813109 710 9,205 SH   SOLE   9,205 0 0
BAXTER INTL INC COMMON STOCK 071813109 100 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109 22,985 88,067 SH   SOLE   87,582 0 485
BECTON DICKINSON COMMON STOCK 075887109 746 2,860 SH   DFND   565 0 2,295
BECTON DICKINSON COMMON STOCK 075887109 12,216 46,806 SH   OTR   15,095 0 31,711
BEMIS INC COMMON STOCK 081437105 5,304 109,140 SH   SOLE   107,890 0 1,250
BEMIS INC COMMON STOCK 081437105 351 7,217 SH   OTR   7,067 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,896 22,866 SH   SOLE   21,516 0 1,350
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,548 11,899 SH   OTR   11,549 0 350
BIOGEN INC COMMON STOCK 09062X103 215 609 SH   SOLE   609 0 0
BIOGEN INC COMMON STOCK 09062X103 5 15 SH   OTR   0 0 15
BIO-TECHNE CORP COMMON STOCK 09073M104 1,757 8,606 SH   SOLE   8,606 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 474 2,320 SH   OTR   2,320 0 0
BLACKROCK INC COMMON STOCK 09247X101 685 1,454 SH   SOLE   1,454 0 0
BLACKROCK INC COMMON STOCK 09247X101 382 810 SH   OTR   810 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 252 19,815 SH   SOLE   19,815 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 208 12,100 SH   OTR   12,100 0 0
BOEING CO COMMON STOCK 097023105 1,599 4,299 SH   SOLE   4,299 0 0
BOEING CO COMMON STOCK 097023105 703 1,890 SH   OTR   1,890 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 34 17 SH   SOLE   17 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 556 280 SH   OTR   280 0 0
BRADY CORPORATION COMMON STOCK 104674106 5,668 129,557 SH   SOLE   128,557 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 402 9,184 SH   OTR   8,934 0 250
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,508 104,829 SH   SOLE   102,525 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,190 35,269 SH   OTR   35,269 0 0
BROADCOM INC COMMON STOCK 11135F101 251 1,018 SH   SOLE   1,018 0 0
BROADCOM INC COMMON STOCK 11135F101 271 1,100 SH   OTR   1,100 0 0
BRUNSWICK CORP COMMON STOCK 117043109 5,263 78,534 SH   SOLE   77,584 0 950
BRUNSWICK CORP COMMON STOCK 117043109 293 4,365 SH   OTR   4,365 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,390 93,606 SH   SOLE   93,606 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 265 5,660 SH   OTR   5,660 0 0
CBS CORP NEW COMMON STOCK 124857202 10,264 178,657 SH   SOLE   177,702 0 955
CBS CORP NEW COMMON STOCK 124857202 584 10,170 SH   DFND   2,060 0 8,110
CBS CORP NEW COMMON STOCK 124857202 758 13,187 SH   OTR   12,717 0 470
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7,688 80,119 SH   SOLE   80,119 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8 80 SH   DFND   80 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 690 7,189 SH   OTR   7,089 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 2,564 351,248 SH   SOLE   339,448 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 334 45,747 SH   OTR   45,747 0 0
CIGNA CORP COMMON STOCK 125509109 921 4,424 SH   SOLE   4,424 0 0
CIGNA CORP COMMON STOCK 125509109 83 400 SH   OTR   400 0 0
CME GROUP INC COMMON STOCK 12572Q105 9,661 56,759 SH   SOLE   56,269 0 490
CME GROUP INC COMMON STOCK 12572Q105 910 5,347 SH   DFND   1,072 0 4,275
CME GROUP INC COMMON STOCK 12572Q105 1,657 9,736 SH   OTR   9,541 0 195
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 605 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 219 2,952 SH   SOLE   2,952 0 0
CSX CORP COMMON STOCK 126408103 133 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 988 12,553 SH   SOLE   12,553 0 0
CVS HEALTH CORP COMMON STOCK 126650100 89 1,125 SH   OTR   1,125 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 8,271 44,915 SH   SOLE   44,915 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 731 3,972 SH   OTR   3,972 0 0
CAMDEN COMMON STOCK 133034108 7,855 180,826 SH   SOLE   178,876 0 1,950
CAMDEN COMMON STOCK 133034108 3 75 SH   DFND   75 0 0
CAMDEN COMMON STOCK 133034108 922 21,236 SH   OTR   21,036 0 200
CARLISLE COS INC COMMON STOCK 142339100 492 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,241 8,139 SH   SOLE   8,139 0 0
CATERPILLAR INC COMMON STOCK 149123101 855 5,608 SH   OTR   5,608 0 0
CELGENE CORP COMMON STOCK 151020104 543 6,071 SH   SOLE   6,071 0 0
CELGENE CORP COMMON STOCK 151020104 229 2,554 SH   OTR   2,554 0 0
CHEMOURS CO COMMON STOCK 163851108 141 3,567 SH   SOLE   3,398 0 169
CHEMOURS CO COMMON STOCK 163851108 78 1,966 SH   OTR   1,966 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,485 36,681 SH   SOLE   36,094 0 587
CHEVRON CORP NEW COMMON STOCK 166764100 2,574 21,052 SH   OTR   21,052 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,210 104,602 SH   SOLE   104,602 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 510 8,594 SH   OTR   8,594 0 0
CIRRUS LOGIC COMMON STOCK 172755100 4,536 117,520 SH   SOLE   116,670 0 850
CIRRUS LOGIC COMMON STOCK 172755100 4 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 418 10,823 SH   OTR   10,823 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 25,542 525,009 SH   SOLE   521,874 0 3,135
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,249 25,670 SH   DFND   5,670 0 20,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,915 80,478 SH   OTR   78,998 0 1,480
CLOROX CO COMMON STOCK 189054109 3,041 20,220 SH   SOLE   20,120 0 100
CLOROX CO COMMON STOCK 189054109 998 6,638 SH   OTR   6,638 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,626 35,201 SH   SOLE   35,078 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,612 34,900 SH   OTR   34,700 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,230 18,371 SH   SOLE   18,371 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,318 19,680 SH   OTR   18,480 0 1,200
COMCAST CORP COMMON STOCK 20030N101 611 17,268 SH   SOLE   16,978 0 290
COMCAST CORP COMMON STOCK 20030N101 348 9,836 SH   OTR   9,236 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 1,096 14,164 SH   SOLE   13,092 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 8 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 558 7,207 SH   OTR   7,207 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 213 987 SH   SOLE   987 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 248 1,150 SH   OTR   1,150 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,440 121,549 SH   SOLE   121,549 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 5 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 334 11,797 SH   OTR   11,797 0 0
CORNING INC COMMON STOCK 219350105 18,355 519,981 SH   SOLE   516,221 0 3,760
CORNING INC COMMON STOCK 219350105 914 25,885 SH   DFND   5,240 0 20,645
CORNING INC COMMON STOCK 219350105 1,198 33,938 SH   OTR   33,038 0 900
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 125 532 SH   SOLE   532 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 505 2,150 SH   OTR   2,150 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 705 14,694 SH   SOLE   14,694 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 178 3,700 SH   OTR   3,700 0 0
CUBIC CORPORATION COMMON STOCK 229669106 5,530 75,695 SH   SOLE   75,545 0 150
CUBIC CORPORATION COMMON STOCK 229669106 9 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 489 6,694 SH   OTR   6,544 0 150
CUMMINS INC COMMON STOCK 231021106 625 4,277 SH   SOLE   4,277 0 0
CUMMINS INC COMMON STOCK 231021106 720 4,930 SH   OTR   4,930 0 0
DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 185 16,750 SH   OTR   16,750 0 0
DANAHER CORP COMMON STOCK 235851102 587 5,400 SH   SOLE   5,400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 10,888 97,922 SH   SOLE   96,672 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 25 225 SH   DFND   225 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,260 20,329 SH   OTR   20,254 0 75
DEERE & CO COMMON STOCK 244199105 3,288 21,871 SH   SOLE   20,871 0 1,000
DEERE & CO COMMON STOCK 244199105 1,592 10,590 SH   OTR   10,590 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 71 1,225 SH   SOLE   1,225 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 272 4,700 SH   OTR   4,700 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 269 7,134 SH   SOLE   6,934 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 145 3,850 SH   OTR   3,850 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 120 850 SH   SOLE   850 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 251 1,770 SH   OTR   1,770 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,418 20,677 SH   SOLE   20,177 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 65 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 3,066 26,218 SH   OTR   25,362 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 80 1,042 SH   SOLE   1,042 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 536 7,006 SH   OTR   7,006 0 0
DOLLAR TREE INC COMMON STOCK 256746108 96 1,176 SH   SOLE   1,176 0 0
DOLLAR TREE INC COMMON STOCK 256746108 393 4,815 SH   OTR   4,815 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 433 6,168 SH   SOLE   6,168 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 500 7,115 SH   OTR   7,115 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 273 925 SH   SOLE   925 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 13 45 SH   DFND   45 0 0
DOVER CORP COMMON STOCK 260003108 113 1,275 SH   SOLE   1,275 0 0
DOVER CORP COMMON STOCK 260003108 330 3,728 SH   OTR   3,728 0 0
DOWDUPONT INC COMMON STOCK 26078J100 18,019 280,196 SH   SOLE   275,774 0 4,422
DOWDUPONT INC COMMON STOCK 26078J100 1,066 16,579 SH   DFND   6,329 0 10,250
DOWDUPONT INC COMMON STOCK 26078J100 3,493 54,314 SH   OTR   53,055 0 1,259
DUKE ENERGY CORP COMMON STOCK 26441C204 1,022 12,773 SH   SOLE   12,773 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 662 8,269 SH   OTR   8,269 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 13,136 102,973 SH   SOLE   102,938 0 35
EOG RESOURCES INC COMMON STOCK 26875P101 634 4,970 SH   DFND   1,400 0 3,570
EOG RESOURCES INC COMMON STOCK 26875P101 1,738 13,626 SH   OTR   13,441 0 185
EQT CORP COMMON STOCK 26884L109 95 2,152 SH   SOLE   2,152 0 0
EQT CORP COMMON STOCK 26884L109 130 2,950 SH   OTR   2,950 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 228 2,384 SH   SOLE   2,384 0 0
ECOLAB INC COMMON STOCK 278865100 277 1,766 SH   SOLE   1,766 0 0
ECOLAB INC COMMON STOCK 278865100 368 2,350 SH   OTR   2,350 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 449 2,578 SH   SOLE   2,578 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,609 34,072 SH   SOLE   31,962 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 140 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 754 9,850 SH   OTR   9,850 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29278N103 128 5,733 SH   SOLE   5,733 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29278N103 203 9,100 SH   OTR   9,100 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 128 4,450 SH   SOLE   4,150 0 300
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 174 6,044 SH   OTR   6,044 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,418 74,746 SH   SOLE   74,246 0 500
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 207 4,520 SH   OTR   4,520 0 0
EQUIFAX INC COMMON STOCK 294429105 406 3,110 SH   SOLE   3,110 0 0
EQUIFAX INC COMMON STOCK 294429105 78 600 SH   OTR   600 0 0
EXELON CORP COMMON STOCK 30161N101 185 4,248 SH   SOLE   3,373 0 875
EXELON CORP COMMON STOCK 30161N101 119 2,733 SH   OTR   2,733 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 555 5,843 SH   SOLE   5,552 0 291
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 743 7,816 SH   OTR   7,816 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 305 3,520 SH   SOLE   3,520 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,843 221,626 SH   SOLE   217,392 0 4,234
EXXON MOBIL CORP COMMON STOCK 30231G102 582 6,846 SH   DFND   1,459 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 10,642 125,175 SH   OTR   124,780 0 395
FACEBOOK INC COMMON STOCK 30303M102 1,184 7,199 SH   SOLE   7,199 0 0
FACEBOOK INC COMMON STOCK 30303M102 746 4,535 SH   OTR   4,535 0 0
FEDEX CORP COMMON STOCK 31428X106 2,246 9,327 SH   SOLE   9,327 0 0
FEDEX CORP COMMON STOCK 31428X106 1,476 6,130 SH   OTR   6,130 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,410 25,789 SH   SOLE   25,789 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 240 4,383 SH   OTR   4,383 0 0
FORD MOTOR CO COMMON STOCK 345370860 107 11,600 SH   SOLE   11,600 0 0
FORD MOTOR CO COMMON STOCK 345370860 9 1,000 SH   OTR   1,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 973 58,461 SH   SOLE   58,461 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 135 8,122 SH   OTR   8,122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 312 1,523 SH   SOLE   1,523 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 645 3,150 SH   OTR   3,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 2,499 221,358 SH   SOLE   211,698 0 9,660
GENERAL ELEC CO COMMON STOCK 369604103 60 5,340 SH   DFND   2,500 0 2,840
GENERAL ELEC CO COMMON STOCK 369604103 2,051 181,700 SH   OTR   178,040 0 3,660
GENERAL MILLS INC COMMON STOCK 370334104 347 8,083 SH   SOLE   8,083 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,153 26,875 SH   OTR   26,875 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,551 110,751 SH   SOLE   110,106 0 645
GILEAD SCIENCES INC COMMON STOCK 375558103 551 7,137 SH   DFND   192 0 6,945
GILEAD SCIENCES INC COMMON STOCK 375558103 651 8,435 SH   OTR   7,990 0 445
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 607 15,110 SH   SOLE   15,110 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 184 4,573 SH   OTR   4,573 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,135 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 376 1,678 SH   SOLE   1,678 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 909 4,055 SH   OTR   3,930 0 125
HP INC COMMON STOCK 40434L105 37 1,440 SH   SOLE   1,440 0 0
HP INC COMMON STOCK 40434L105 174 6,764 SH   OTR   6,764 0 0
HERSHEY CO COMMON STOCK 427866108 12,400 121,570 SH   SOLE   121,570 0 0
HERSHEY CO COMMON STOCK 427866108 6,160 60,389 SH   OTR   60,389 0 0
HEXCEL CORP COMMON STOCK 428291108 7,401 110,373 SH   SOLE   110,373 0 0
HEXCEL CORP COMMON STOCK 428291108 8 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 520 7,756 SH   OTR   7,631 0 125
HOME DEPOT INC COMMON STOCK 437076102 8,331 40,216 SH   SOLE   39,416 0 800
HOME DEPOT INC COMMON STOCK 437076102 186 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,432 11,742 SH   OTR   11,742 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 21,138 127,029 SH   SOLE   126,260 0 769
HONEYWELL INTL INC COMMON STOCK 438516106 800 4,805 SH   DFND   1,200 0 3,605
HONEYWELL INTL INC COMMON STOCK 438516106 3,218 19,341 SH   OTR   19,146 0 195
HORMEL FOODS CORP COMMON STOCK 440452100 5,461 138,616 SH   SOLE   138,616 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 512 12,983 SH   OTR   12,983 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 250 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,993 14,125 SH   SOLE   14,125 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 283 2,002 SH   OTR   2,002 0 0
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 146 14,400 SH   SOLE   14,400 0 0
INTEL CORP COMMON STOCK 458140100 7,001 148,048 SH   SOLE   144,548 0 3,500
INTEL CORP COMMON STOCK 458140100 147 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,484 52,523 SH   OTR   52,523 0 0
IBM CORP COMMON STOCK 459200101 3,200 21,163 SH   SOLE   19,963 0 1,200
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 3,246 21,465 SH   OTR   21,465 0 0
INVESCO ETF-EQUITY 46090E103 13,552 72,944 SH   SOLE   72,944 0 0
INVESCO ETF-EQUITY 46090E103 2,699 14,529 SH   OTR   14,529 0 0
INTUIT INC COMMON STOCK 461202103 8,530 37,509 SH   SOLE   37,474 0 35
INTUIT INC COMMON STOCK 461202103 828 3,640 SH   DFND   255 0 3,385
INTUIT INC COMMON STOCK 461202103 1,504 6,613 SH   OTR   6,473 0 140
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 385 671 SH   SOLE   671 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 215 375 SH   OTR   375 0 0
ISHARES ETF-EQUITY 464287101 19 150 SH   SOLE   150 0 0
ISHARES ETF-EQUITY 464287101 353 2,725 SH   OTR   2,725 0 0
ISHARES ETF-EQUITY 464287168 199 1,990 SH   SOLE   1,990 0 0
ISHARES ETF-EQUITY 464287168 698 7,000 SH   OTR   7,000 0 0
ISHARES ETF-FIXED INCOM 464287176 336 3,040 SH   SOLE   2,707 0 333
ISHARES ETF-FIXED INCOM 464287176 110 993 SH   OTR   993 0 0
ISHARES ETF-EQUITY 464287200 8,189 27,974 SH   SOLE   27,974 0 0
ISHARES ETF-EQUITY 464287200 4 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 1,649 5,634 SH   OTR   4,249 0 1,385
ISHARES ETF-FIXED INCOM 464287226 808 7,658 SH   SOLE   7,658 0 0
ISHARES ETF-FIXED INCOM 464287226 394 3,730 SH   OTR   3,730 0 0
ISHARES ETF-EQUITY 464287234 3,916 91,238 SH   SOLE   91,238 0 0
ISHARES ETF-EQUITY 464287234 85 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 2,645 61,634 SH   OTR   59,908 0 1,726
ISHARES ETF-FIXED INCOM 464287242 603 5,250 SH   SOLE   5,250 0 0
ISHARES ETF-EQUITY 464287309 421 2,379 SH   SOLE   2,379 0 0
ISHARES ETF-EQUITY 464287408 223 1,928 SH   SOLE   1,928 0 0
ISHARES ETF-EQUITY 464287465 8,657 127,330 SH   SOLE   125,548 0 1,782
ISHARES ETF-EQUITY 464287465 103 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 4,497 66,147 SH   OTR   65,497 0 650
ISHARES ETF-EQUITY 464287473 194 2,145 SH   SOLE   2,145 0 0
ISHARES ETF-EQUITY 464287473 1,468 16,266 SH   OTR   16,266 0 0
ISHARES ETF-EQUITY 464287481 595 4,392 SH   SOLE   4,392 0 0
ISHARES ETF-EQUITY 464287499 3,575 16,214 SH   SOLE   15,805 0 409
ISHARES ETF-EQUITY 464287499 88 400 SH   DFND   400 0 0
ISHARES ETF-EQUITY 464287499 906 4,107 SH   OTR   4,107 0 0
ISHARES ETF-EQUITY 464287507 22,525 111,901 SH   SOLE   111,901 0 0
ISHARES ETF-EQUITY 464287507 368 1,828 SH   DFND   1,828 0 0
ISHARES ETF-EQUITY 464287507 8,288 41,176 SH   OTR   39,146 0 2,030
ISHARES ETF-EQUITY 464287598 10,098 79,752 SH   SOLE   79,001 0 751
ISHARES ETF-EQUITY 464287598 6 50 SH   OTR   50 0 0
ISHARES ETF-EQUITY 464287606 152 653 SH   SOLE   653 0 0
ISHARES ETF-EQUITY 464287606 118 505 SH   OTR   505 0 0
ISHARES ETF-EQUITY 464287614 8,977 57,553 SH   SOLE   56,928 0 625
ISHARES ETF-EQUITY 464287614 1,256 8,055 SH   OTR   7,855 0 200
ISHARES ETF-EQUITY 464287622 25 157 SH   SOLE   157 0 0
ISHARES ETF-EQUITY 464287622 186 1,150 SH   OTR   1,150 0 0
ISHARES ETF-EQUITY 464287630 7,030 52,857 SH   SOLE   52,282 0 575
ISHARES ETF-EQUITY 464287630 33 251 SH   DFND   251 0 0
ISHARES ETF-EQUITY 464287630 2,504 18,827 SH   OTR   17,140 0 1,687
ISHARES ETF-EQUITY 464287648 2,056 9,558 SH   SOLE   9,279 0 279
ISHARES ETF-EQUITY 464287648 290 1,350 SH   OTR   1,350 0 0
ISHARES ETF-EQUITY 464287655 18,383 109,063 SH   SOLE   108,162 0 901
ISHARES ETF-EQUITY 464287655 216 1,282 SH   DFND   1,282 0 0
ISHARES ETF-EQUITY 464287655 6,258 37,131 SH   OTR   35,992 0 1,139
ISHARES ETF-EQUITY 464287671 224 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,623 15,222 SH   SOLE   15,222 0 0
ISHARES ETF-EQUITY 464287804 13,392 153,506 SH   SOLE   153,506 0 0
ISHARES ETF-EQUITY 464287804 230 2,635 SH   DFND   2,635 0 0
ISHARES ETF-EQUITY 464287804 2,241 25,686 SH   OTR   25,016 0 670
ISHARES ETF-EQUITY 464288273 30,405 488,193 SH   SOLE   486,841 0 1,352
ISHARES ETF-EQUITY 464288273 723 11,607 SH   DFND   11,607 0 0
ISHARES ETF-EQUITY 464288273 2,262 36,316 SH   OTR   34,331 0 1,985
ISHARES ETF-FIXED INCOM 464288414 301 2,791 SH   SOLE   2,791 0 0
ISHARES ETF-FIXED INCOM 464288414 157 1,450 SH   OTR   1,450 0 0
ISHARES ETF-FIXED INCOM 464288646 333 6,416 SH   SOLE   6,416 0 0
ISHARES ETF-FIXED INCOM 464288687 1,203 32,398 SH   SOLE   32,398 0 0
ISHARES ETF-FIXED INCOM 464288687 67 1,800 SH   OTR   1,800 0 0
ISHARES ETF-EQUITY 464289420 499 9,336 SH   SOLE   9,336 0 0
ISHARES ETF-EQUITY 464289438 694 8,124 SH   SOLE   8,124 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 89 6,500 SH   SOLE   6,500 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 92 6,700 SH   OTR   6,700 0 0
ISHARES ETF-EQUITY 46429B697 519 9,093 SH   SOLE   9,093 0 0
ISHARES ETF-EQUITY 46432F339 775 8,576 SH   SOLE   8,576 0 0
ISHARES ETF-EQUITY 46432F388 435 4,956 SH   SOLE   4,956 0 0
ISHARES ETF-EQUITY 46434V621 353 9,525 SH   SOLE   9,525 0 0
JPMORGAN COMMON STOCK 46625H100 28,065 248,715 SH   SOLE   245,605 0 3,110
JPMORGAN COMMON STOCK 46625H100 1,104 9,785 SH   DFND   2,060 0 7,725
JPMORGAN COMMON STOCK 46625H100 4,826 42,770 SH   OTR   42,380 0 390
JPMORGAN ETF-EQUITY 46625H365 2,910 105,986 SH   SOLE   104,361 0 1,625
JPMORGAN ETF-EQUITY 46625H365 7 270 SH   DFND   270 0 0
JPMORGAN ETF-EQUITY 46625H365 14 519 SH   OTR   519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,134 203,618 SH   SOLE   200,147 0 3,471
JOHNSON & JOHNSON COMMON STOCK 478160104 1,085 7,855 SH   DFND   2,155 0 5,700
JOHNSON & JOHNSON COMMON STOCK 478160104 11,383 82,381 SH   OTR   81,981 0 400
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 620 24,250 SH   SOLE   24,250 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 434 4,270 SH   OTR   4,270 0 0
KELLOGG CO COMMON STOCK 487836108 282 4,025 SH   SOLE   3,900 0 125
KELLOGG CO COMMON STOCK 487836108 31 440 SH   OTR   440 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6,836 60,158 SH   SOLE   59,908 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,545 13,598 SH   OTR   13,598 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 112 2,027 SH   SOLE   2,027 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 281 5,099 SH   OTR   4,933 0 166
LHC GROUP INC COM COMMON STOCK 50187A107 4,749 46,112 SH   SOLE   46,112 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 12 118 SH   DFND   118 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 185 1,793 SH   OTR   1,793 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,039 29,011 SH   SOLE   29,011 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 698 4,018 SH   OTR   4,018 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,804 26,126 SH   SOLE   26,126 0 0
LILLY ELI & CO COMMON STOCK 532457108 177 1,650 SH   DFND   1,650 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,352 12,600 SH   OTR   12,600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 187 540 SH   SOLE   540 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,058 3,057 SH   OTR   3,057 0 0
LOWES COS INC COMMON STOCK 548661107 974 8,484 SH   SOLE   8,484 0 0
LOWES COS INC COMMON STOCK 548661107 964 8,394 SH   OTR   8,394 0 0
M & T BANK CORP COMMON STOCK 55261F104 829 5,036 SH   SOLE   5,036 0 0
M & T BANK CORP COMMON STOCK 55261F104 757 4,600 SH   OTR   4,600 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,846 88,509 SH   SOLE   87,309 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 434 7,931 SH   OTR   7,931 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 5 75 SH   SOLE   75 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 312 4,600 SH   OTR   4,600 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 109 1,312 SH   SOLE   1,312 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 232 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 11,109 89,201 SH   SOLE   88,201 0 1,000
MASIMO CORP COMMON STOCK 574795100 11 85 SH   DFND   85 0 0
MASIMO CORP COMMON STOCK 574795100 943 7,569 SH   OTR   7,494 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 21,248 95,449 SH   SOLE   95,364 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 4,522 20,315 SH   OTR   20,315 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 751 14,969 SH   SOLE   14,969 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 99 1,974 SH   OTR   1,974 0 0
MAXIMUS INC COMMON STOCK 577933104 6,676 102,618 SH   SOLE   101,618 0 1,000
MAXIMUS INC COMMON STOCK 577933104 3 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 486 7,476 SH   OTR   7,226 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 7,760 58,897 SH   SOLE   58,197 0 700
MCCORMICK & CO INC COMMON STOCK 579780206 1,224 9,287 SH   OTR   9,287 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,067 42,242 SH   SOLE   42,167 0 75
MCDONALDS CORP COMMON STOCK 580135101 383 2,290 SH   DFND   540 0 1,750
MCDONALDS CORP COMMON STOCK 580135101 2,020 12,076 SH   OTR   11,921 0 155
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,594 121,148 SH   SOLE   115,393 0 5,755
MERCK & CO INC NEW COMMON STOCK 58933Y105 12 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,625 65,194 SH   OTR   64,324 0 870
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8,647 140,721 SH   SOLE   140,576 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 11 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 660 10,742 SH   OTR   10,542 0 200
MICROSOFT CORP COMMON STOCK 594918104 37,935 331,689 SH   SOLE   328,555 0 3,134
MICROSOFT CORP COMMON STOCK 594918104 1,623 14,190 SH   DFND   2,515 0 11,675
MICROSOFT CORP COMMON STOCK 594918104 7,373 64,467 SH   OTR   61,622 0 2,845
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,457 43,809 SH   SOLE   43,209 0 600
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 463 5,863 SH   OTR   5,863 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 663 22,752 SH   SOLE   22,752 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 534 12,428 SH   SOLE   12,428 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 655 15,238 SH   OTR   14,388 0 850
MOODYS CORP COMMON STOCK 615369105 117 697 SH   SOLE   697 0 0
MOODYS CORP COMMON STOCK 615369105 803 4,800 SH   OTR   4,800 0 0
MORGAN STANLEY COMMON STOCK 617446448 170 3,657 SH   SOLE   2,706 0 951
MORGAN STANLEY COMMON STOCK 617446448 715 15,345 SH   OTR   15,345 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 8,295 255,401 SH   SOLE   253,896 0 1,505
MOSAIC COMPANY COMMON STOCK 61945C103 427 13,150 SH   DFND   2,730 0 10,420
MOSAIC COMPANY COMMON STOCK 61945C103 565 17,380 SH   OTR   16,870 0 510
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 811 9,746 SH   SOLE   9,746 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 193 2,317 SH   OTR   2,317 0 0
NETFLIX INC COMMON STOCK 64110L106 101 271 SH   SOLE   271 0 0
NETFLIX INC COMMON STOCK 64110L106 786 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 270 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 613 13,296 SH   OTR   13,296 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,476 26,708 SH   SOLE   25,608 0 1,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,266 13,523 SH   OTR   13,523 0 0
NIKE INC COMMON STOCK 654106103 12,970 153,092 SH   SOLE   153,017 0 75
NIKE INC COMMON STOCK 654106103 893 10,540 SH   DFND   2,975 0 7,565
NIKE INC COMMON STOCK 654106103 4,490 52,994 SH   OTR   52,664 0 330
NORDSON CORP COMMON STOCK 655663102 9,264 66,694 SH   SOLE   66,694 0 0
NORDSON CORP COMMON STOCK 655663102 1,276 9,183 SH   OTR   9,108 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7,520 41,662 SH   SOLE   40,862 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 877 4,859 SH   OTR   4,859 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,115 12,943 SH   SOLE   12,793 0 150
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 874 10,144 SH   OTR   10,144 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 696 14,766 SH   SOLE   14,766 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 215 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 447 1,589 SH   SOLE   1,589 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,265 4,500 SH   OTR   4,500 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 49 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 249 17,261 SH   OTR   17,261 0 0
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 279 19,174 SH   SOLE   15,758 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 366 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13,105 159,488 SH   SOLE   159,298 0 190
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 736 8,960 SH   DFND   1,930 0 7,030
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,285 15,638 SH   OTR   15,358 0 280
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 2 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 107 1,569 SH   SOLE   1,569 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 109 1,600 SH   OTR   1,600 0 0
ONEOK INC COMMON STOCK 682680103 73 1,083 SH   SOLE   1,083 0 0
ONEOK INC COMMON STOCK 682680103 232 3,417 SH   OTR   3,417 0 0
ORACLE CORP COMMON STOCK 68389X105 2,126 41,236 SH   SOLE   39,736 0 1,500
ORACLE CORP COMMON STOCK 68389X105 947 18,365 SH   OTR   17,815 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,534 18,610 SH   SOLE   18,610 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 68 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 802 5,890 SH   OTR   5,890 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 374 3,424 SH   SOLE   3,424 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 131 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 897 30,657 SH   SOLE   30,057 0 600
PPL CORPORATION COMMON STOCK 69351T106 1,350 46,149 SH   OTR   45,323 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 95 10,000 SH   SOLE   10,000 0 0
PARDEE RES CO COMMON STOCK 699437109 1,720 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 42 228 SH   SOLE   228 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 251 1,367 SH   OTR   1,367 0 0
PAYCHEX INC COMMON STOCK 704326107 8,045 109,232 SH   SOLE   109,232 0 0
PAYCHEX INC COMMON STOCK 704326107 472 6,415 SH   OTR   6,415 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 278 3,170 SH   SOLE   3,170 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 358 4,077 SH   OTR   3,252 0 825
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 624 65,917 SH   SOLE   375 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 37 3,909 SH   OTR   3,909 0 0
PEPSICO INC COMMON STOCK 713448108 21,392 191,343 SH   SOLE   190,143 0 1,200
PEPSICO INC COMMON STOCK 713448108 801 7,162 SH   DFND   1,937 0 5,225
PEPSICO INC COMMON STOCK 713448108 5,918 52,932 SH   OTR   52,652 0 280
PFIZER INC COMMON STOCK 717081103 6,602 149,818 SH   SOLE   146,427 0 3,391
PFIZER INC COMMON STOCK 717081103 468 10,610 SH   DFND   9,550 0 1,060
PFIZER INC COMMON STOCK 717081103 3,817 86,604 SH   OTR   85,354 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,152 14,131 SH   SOLE   14,131 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,912 23,447 SH   OTR   23,447 0 0
PHILLIPS 66 COMMON STOCK 718546104 478 4,238 SH   SOLE   3,702 0 536
PHILLIPS 66 COMMON STOCK 718546104 6 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 262 2,324 SH   OTR   2,324 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,117 6,950 SH   SOLE   6,950 0 0
PRAXAIR INC COMMON STOCK 74005P104 859 5,346 SH   OTR   5,346 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 376 3,445 SH   SOLE   3,445 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 109 1,000 SH   OTR   1,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,340 64,155 SH   SOLE   63,595 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 135 1,625 SH   DFND   1,625 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,358 88,401 SH   OTR   87,181 0 1,220
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 238 3,350 SH   SOLE   3,350 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 14,968 147,734 SH   SOLE   147,359 0 375
PRUDENTIAL FINL INC COMMON STOCK 744320102 966 9,534 SH   DFND   2,234 0 7,300
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,229 12,127 SH   OTR   11,747 0 380
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 182 3,457 SH   SOLE   3,457 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 66 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 8,049 39,804 SH   SOLE   39,804 0 0
QUAKER COMMON STOCK 747316107 1,327 6,560 SH   OTR   6,560 0 0
QUALCOMM INC COMMON STOCK 747525103 5,806 80,598 SH   SOLE   80,548 0 50
QUALCOMM INC COMMON STOCK 747525103 335 4,650 SH   DFND   100 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,281 17,782 SH   OTR   17,482 0 300
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,907 85,899 SH   SOLE   84,699 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 771 8,372 SH   OTR   8,372 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 176 854 SH   SOLE   854 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 44 213 SH   OTR   213 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 45 12,250 SH   SOLE   12,250 0 0
ROKU INC COMMON STOCK 77543R102 548 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 142 1,435 SH   SOLE   1,435 0 0
ROSS STORES INC COMMON STOCK 778296103 137 1,382 SH   OTR   1,382 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 182 2,569 SH   SOLE   2,569 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 382 5,386 SH   OTR   5,386 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 543 7,962 SH   SOLE   7,962 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 325 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 252 1,292 SH   SOLE   1,292 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 357 1,825 SH   OTR   1,825 0 0
SM COMMON STOCK 78454L100 444 14,092 SH   DFND   0 0 14,092
SM COMMON STOCK 78454L100 1,043 33,066 SH   OTR   0 0 33,066
SPDR ETF-EQUITY 78462F103 26,392 90,783 SH   SOLE   88,614 0 2,169
SPDR ETF-EQUITY 78462F103 649 2,232 SH   DFND   2,232 0 0
SPDR ETF-EQUITY 78462F103 4,717 16,224 SH   OTR   15,954 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,571 13,932 SH   SOLE   12,832 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 313 2,775 SH   OTR   2,775 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 208 786 SH   OTR   786 0 0
SPDR ETF-EQUITY 78467Y107 733 1,996 SH   SOLE   1,996 0 0
SPDR ETF-EQUITY 78467Y107 127 346 SH   OTR   266 0 80
SALESFORCE.COM COMMON STOCK 79466L302 31 196 SH   SOLE   196 0 0
SALESFORCE.COM COMMON STOCK 79466L302 413 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 634 7,462 SH   SOLE   7,462 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 494 5,804 SH   OTR   5,804 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5,849 96,010 SH   SOLE   95,911 0 99
SCHLUMBERGER LTD FOREIGN STOCK 806857108 379 6,219 SH   DFND   1,319 0 4,900
SCHLUMBERGER LTD FOREIGN STOCK 806857108 753 12,361 SH   OTR   11,911 0 450
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,647 74,206 SH   SOLE   74,206 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 147 2,985 SH   OTR   2,985 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 263 2,768 SH   SOLE   2,768 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 52 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 230 1,959 SH   SOLE   1,959 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 811 10,705 SH   SOLE   10,705 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 106 1,400 SH   OTR   1,400 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 397 14,389 SH   SOLE   13,650 0 739
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 165 5,975 SH   OTR   5,975 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 718 9,538 SH   SOLE   8,966 0 572
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 503 6,683 SH   OTR   6,683 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,838 89,376 SH   SOLE   87,976 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 656 8,575 SH   OTR   8,450 0 125
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 474 1,041 SH   SOLE   1,041 0 0
SIRIUS COMMON STOCK 82968B103 133 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,666 106,562 SH   SOLE   106,037 0 525
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 568 6,265 SH   DFND   1,225 0 5,040
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 710 7,823 SH   OTR   7,638 0 185
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 343 3,340 SH   SOLE   3,340 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 208 2,031 SH   OTR   2,031 0 0
SNAP-ON INC COMMON STOCK 833034101 15 84 SH   SOLE   84 0 0
SNAP-ON INC COMMON STOCK 833034101 393 2,140 SH   OTR   2,140 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 7,493 91,382 SH   SOLE   90,537 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH   DFND   20 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 489 5,968 SH   OTR   5,968 0 0
SOUTHERN CO COMMON STOCK 842587107 106 2,439 SH   SOLE   2,439 0 0
SOUTHERN CO COMMON STOCK 842587107 174 4,000 SH   OTR   4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 97 1,546 SH   SOLE   1,546 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 203 3,250 SH   OTR   3,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5,900 64,361 SH   SOLE   63,686 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 420 4,581 SH   OTR   4,481 0 100
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 203 21,240 SH   SOLE   0 0 21,240
SQUARE INC COMMON STOCK 852234103 59 600 SH   SOLE   600 0 0
SQUARE INC COMMON STOCK 852234103 297 3,000 SH   OTR   3,000 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 9,111 87,391 SH   SOLE   87,391 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,205 11,558 SH   OTR   11,483 0 75
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 97 663 SH   SOLE   663 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 146 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 975 17,149 SH   SOLE   15,749 0 1,400
STARBUCKS CORP COMMON STOCK 855244109 205 3,600 SH   OTR   3,000 0 600
STATE STR CORP COMMON STOCK 857477103 153 1,822 SH   SOLE   1,822 0 0
STATE STR CORP COMMON STOCK 857477103 147 1,750 SH   OTR   1,450 0 300
STRYKER CORP COMMON STOCK 863667101 13,093 73,690 SH   SOLE   73,570 0 120
STRYKER CORP COMMON STOCK 863667101 1,163 6,547 SH   DFND   2,137 0 4,410
STRYKER CORP COMMON STOCK 863667101 720 4,053 SH   OTR   3,823 0 230
SUNTRUST BANKS COMMON STOCK 867914103 320 4,790 SH   SOLE   4,790 0 0
SUNTRUST BANKS COMMON STOCK 867914103 40 600 SH   OTR   600 0 0
SYNTEL INC COMMON STOCK 87162H103 1,966 47,976 SH   SOLE   47,976 0 0
SYNTEL INC COMMON STOCK 87162H103 4 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 338 8,246 SH   OTR   8,246 0 0
SYSCO CORP COMMON STOCK 871829107 15,649 213,635 SH   SOLE   212,355 0 1,280
SYSCO CORP COMMON STOCK 871829107 674 9,200 SH   DFND   1,725 0 7,475
SYSCO CORP COMMON STOCK 871829107 2,043 27,892 SH   OTR   27,122 0 770
TJX COS INC COMMON STOCK 872540109 16,983 151,607 SH   SOLE   150,642 0 965
TJX COS INC COMMON STOCK 872540109 1,058 9,447 SH   DFND   1,997 0 7,450
TJX COS INC COMMON STOCK 872540109 1,866 16,656 SH   OTR   16,361 0 295
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 584 6,624 SH   SOLE   6,624 0 0
TARGET CORP COMMON STOCK 87612E106 383 4,338 SH   OTR   4,088 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 47 190 SH   SOLE   190 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 802 3,250 SH   OTR   3,250 0 0
TELEFLEX INC COMMON STOCK 879369106 10,447 39,262 SH   SOLE   39,212 0 50
TELEFLEX INC COMMON STOCK 879369106 1,089 4,092 SH   OTR   4,017 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 15,297 713,827 SH   SOLE   708,267 0 5,560
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 3,895 181,732 SH   OTR   179,560 0 2,172
TESLA INC COMMON STOCK 88160R101 314 1,186 SH   SOLE   1,186 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,384 22,220 SH   SOLE   22,220 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,452 13,530 SH   OTR   13,530 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,036 102,573 SH   SOLE   101,958 0 615
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,025 4,200 SH   DFND   400 0 3,800
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,573 10,543 SH   OTR   10,213 0 330
3M CO COMMON STOCK 88579Y101 15,088 71,605 SH   SOLE   70,530 0 1,075
3M CO COMMON STOCK 88579Y101 953 4,525 SH   DFND   1,675 0 2,850
3M CO COMMON STOCK 88579Y101 4,994 23,699 SH   OTR   23,384 0 315
TORCHMARK CORP COMMON STOCK 891027104 2,791 32,200 SH   SOLE   32,200 0 0
TORCHMARK CORP COMMON STOCK 891027104 230 2,650 SH   OTR   2,650 0 0
TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 212 3,285 SH   SOLE   3,285 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 6,406 64,875 SH   SOLE   64,875 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 931 9,424 SH   OTR   9,424 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 362 2,787 SH   SOLE   2,787 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 223 1,721 SH   OTR   1,721 0 0
UGI CORP NEW COMMON STOCK 902681105 222 4,000 SH   SOLE   4,000 0 0
UGI CORP NEW COMMON STOCK 902681105 100 1,800 SH   OTR   1,800 0 0
US BANCORP COMMON STOCK 902973304 6,006 113,730 SH   SOLE   113,500 0 230
US BANCORP COMMON STOCK 902973304 607 11,485 SH   DFND   1,790 0 9,695
US BANCORP COMMON STOCK 902973304 1,259 23,847 SH   OTR   23,052 0 795
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,512 38,043 SH   SOLE   38,043 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 349 2,942 SH   OTR   2,942 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 254 900 SH   OTR   900 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,182 167,035 SH   SOLE   166,734 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 624 11,345 SH   DFND   2,090 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,237 22,511 SH   OTR   22,066 0 445
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 115 2,070 SH   SOLE   2,070 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 595 10,710 SH   OTR   10,710 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 8,709 226,030 SH   SOLE   224,780 0 1,250
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 787 20,434 SH   OTR   20,084 0 350
UNION PACIFIC CORP COMMON STOCK 907818108 5,185 31,846 SH   SOLE   31,846 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,011 12,351 SH   OTR   12,351 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 16,108 137,965 SH   SOLE   136,870 0 1,095
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,083 9,275 SH   DFND   2,325 0 6,950
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,326 11,359 SH   OTR   10,989 0 370
UNITED RENTALS INC COMMON STOCK 911363109 83 510 SH   SOLE   510 0 0
UNITED RENTALS INC COMMON STOCK 911363109 123 750 SH   OTR   750 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 229 7,500 SH   OTR   7,500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,240 87,546 SH   SOLE   87,439 0 107
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,073 7,675 SH   DFND   1,975 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,982 35,631 SH   OTR   35,411 0 220
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,989 7,476 SH   SOLE   7,476 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 661 2,484 SH   OTR   2,484 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 778 6,600 SH   SOLE   6,600 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 241 5,900 SH   SOLE   5,900 0 0
VF CORP COMMON STOCK 918204108 7,930 84,855 SH   SOLE   84,755 0 100
VF CORP COMMON STOCK 918204108 1,318 14,109 SH   OTR   14,034 0 75
VANGUARD ETF-EQUITY 921908844 661 5,969 SH   SOLE   4,619 0 1,350
VANGUARD MUTUAL FUNDS - 921937686 217 3,633 SH   SOLE   3,633 0 0
VANGUARD ETF-EQUITY 921943858 12,860 297,200 SH   SOLE   293,983 0 3,217
VANGUARD ETF-EQUITY 921943858 78 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 2,461 56,875 SH   OTR   49,525 0 7,350
VANGUARD (NATIONAL FINL) ETF-EQUITY 921946406 462 5,300 SH   OTR   5,300 0 0
VANGUARD MUTUAL FUNDS - 922031109 193 19,960 SH   OTR   19,960 0 0
VANGUARD ETF-EQUITY 922042858 12,584 306,935 SH   SOLE   303,200 0 3,735
VANGUARD ETF-EQUITY 922042858 39 946 SH   DFND   946 0 0
VANGUARD ETF-EQUITY 922042858 2,503 61,049 SH   OTR   59,849 0 1,200
VANGUARD ETF-EQUITY 92204A702 223 1,100 SH   OTR   1,100 0 0
VANGUARD ETF-EQUITY 92206C599 213 1,590 SH   SOLE   1,590 0 0
VANGUARD ETF-FIXED INCOM 92206C870 457 5,466 SH   SOLE   5,466 0 0
VANGUARD ETF-EQUITY 922908538 385 2,704 SH   SOLE   2,704 0 0
VANGUARD ETF-EQUITY 922908553 318 3,944 SH   SOLE   3,944 0 0
VANGUARD ETF-EQUITY 922908553 149 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 612 3,767 SH   SOLE   3,767 0 0
VANGUARD ETF-EQUITY 922908751 20 120 SH   OTR   0 0 120
VANGUARD ETF-EQUITY 922908769 412 2,750 SH   SOLE   1,125 0 1,625
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,399 325,885 SH   SOLE   321,690 0 4,195
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 901 16,880 SH   DFND   6,120 0 10,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,604 86,230 SH   OTR   85,285 0 945
VIEWRAY INC COMMON STOCK 92672L107 117 12,500 SH   SOLE   12,500 0 0
VISA INC COMMON STOCK 92826C839 16,463 109,690 SH   SOLE   108,310 0 1,380
VISA INC COMMON STOCK 92826C839 1,196 7,970 SH   DFND   640 0 7,330
VISA INC COMMON STOCK 92826C839 2,936 19,564 SH   OTR   19,304 0 260
WD-40 CO COMMON STOCK 929236107 241 1,400 SH   OTR   1,400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 451 6,751 SH   SOLE   6,751 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 21 311 SH   OTR   311 0 0
WALMART INC COMMON STOCK 931142103 1,322 14,078 SH   SOLE   13,467 0 611
WALMART INC COMMON STOCK 931142103 1,169 12,448 SH   OTR   12,448 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9,022 123,751 SH   SOLE   123,546 0 205
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 420 5,759 SH   DFND   989 0 4,770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,718 23,567 SH   OTR   23,322 0 245
WASTE MANAGEMENT INC COMMON STOCK 94106L109 158 1,746 SH   SOLE   1,746 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 361 4,000 SH   OTR   4,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 11,996 228,235 SH   SOLE   226,415 0 1,820
WELLS FARGO & CO NEW COMMON STOCK 949746101 543 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,606 49,586 SH   OTR   48,291 0 1,295
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 394 15,285 SH   SOLE   15,285 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,153 22,280 SH   SOLE   22,280 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 162 3,135 SH   OTR   3,135 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,750 87,496 SH   SOLE   86,546 0 950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 65 SH   DFND   65 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 406 6,185 SH   OTR   6,185 0 0
WISDOMTREE ETF-EQUITY 97717W307 387 4,052 SH   SOLE   4,052 0 0
WISDOMTREE ETF-EQUITY 97717X669 437 9,864 SH   SOLE   9,864 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 7,104 181,908 SH   SOLE   179,583 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 739 18,937 SH   OTR   18,737 0 200
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 657 23,733 SH   SOLE   23,733 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 43 1,540 SH   OTR   1,540 0 0
YUM! BRANDS INC COMMON STOCK 988498101 130 1,426 SH   SOLE   1,426 0 0
YUM! BRANDS INC COMMON STOCK 988498101 533 5,864 SH   OTR   5,660 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 130 989 SH   SOLE   829 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 121 920 SH   OTR   920 0 0
ZYNGA INC COMMON STOCK 98986T108 57 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 442 2,595 SH   SOLE   2,595 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 264 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 1,319 19,195 SH   SOLE   19,195 0 0
BUNGE LTD COMMON STOCK G16962105 190 2,760 SH   OTR   2,760 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9,504 271,530 SH   SOLE   269,745 0 1,785
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 616 17,595 SH   DFND   3,445 0 14,150
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 713 20,379 SH   OTR   19,294 0 1,085
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,059 10,765 SH   SOLE   10,765 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 167 1,700 SH   OTR   1,700 0 0
APTIV PLC FOREIGN STOCK G6095L109 9,849 117,388 SH   SOLE   116,723 0 665
APTIV PLC FOREIGN STOCK G6095L109 569 6,780 SH   DFND   1,000 0 5,780
APTIV PLC FOREIGN STOCK G6095L109 744 8,870 SH   OTR   8,560 0 310
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 614 6,979 SH   SOLE   6,979 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 193 2,200 SH   OTR   2,200 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0