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 7,125 170,823 SH   SOLE   168,423 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 8 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,279 30,660 SH   OTR   30,660 0 0
AFLAC INC COMMON STOCK 001055102 9,768 120,009 SH   SOLE   118,905 0 1,104
AFLAC INC COMMON STOCK 001055102 982 12,069 SH   DFND   2,474 0 9,595
AFLAC INC COMMON STOCK 001055102 1,667 20,484 SH   OTR   20,104 0 380
AT&T INC COMMON STOCK 00206R102 5,313 135,637 SH   SOLE   130,005 0 5,632
AT&T INC COMMON STOCK 00206R102 12 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 2,389 61,002 SH   OTR   61,002 0 0
ABBOTT LABS COMMON STOCK 002824100 18,805 352,416 SH   SOLE   349,719 0 2,697
ABBOTT LABS COMMON STOCK 002824100 867 16,250 SH   DFND   3,250 0 13,000
ABBOTT LABS COMMON STOCK 002824100 3,969 74,383 SH   OTR   73,258 0 1,125
ABBVIE INC COMMON STOCK 00287Y109 1,326 14,927 SH   SOLE   14,927 0 0
ABBVIE INC COMMON STOCK 00287Y109 22 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,273 25,575 SH   OTR   25,100 0 475
ADOBE INC COMMON STOCK 00724F101 99 663 SH   SOLE   663 0 0
ADOBE INC COMMON STOCK 00724F101 149 1,000 SH   OTR   900 0 100
CHASE MUTUAL FUNDS - 007989395 3,001 211,654 SH   SOLE   211,654 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 818 5,411 SH   SOLE   5,311 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 897 5,935 SH   OTR   5,760 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 237 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 2,232 28,879 SH   SOLE   28,879 0 0
ALLETE INC COMMON STOCK 018522300 373 4,826 SH   OTR   4,826 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 197 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 1,575 56,675 SH   SOLE   56,675 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 413 14,854 SH   OTR   14,854 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 378 14,090 SH   SOLE   14,090 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 2,730 50,832 SH   SOLE   50,832 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 7 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 150 2,794 SH   OTR   2,794 0 0
ALPHABET INC COMMON STOCK 02079K107 10,788 11,248 SH   SOLE   11,205 0 43
ALPHABET INC COMMON STOCK 02079K107 768 801 SH   DFND   47 0 754
ALPHABET INC COMMON STOCK 02079K107 1,920 2,002 SH   OTR   1,927 0 75
ALPHABET INC COMMON STOCK 02079K305 1,468 1,508 SH   SOLE   1,508 0 0
ALPHABET INC COMMON STOCK 02079K305 737 757 SH   OTR   712 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,395 37,767 SH   SOLE   37,767 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,850 29,176 SH   OTR   29,176 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,090 2,174 SH   SOLE   2,174 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,531 2,633 SH   OTR   2,613 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 93 1,318 SH   SOLE   1,318 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 162 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 673 7,437 SH   SOLE   7,376 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,036 11,458 SH   OTR   11,458 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,478 33,622 SH   SOLE   33,622 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 810 7,829 SH   OTR   7,829 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6,659 82,303 SH   SOLE   80,203 0 2,100
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 979 12,095 SH   OTR   12,095 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 198 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 76 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 422 6,395 SH   SOLE   6,395 0 0
AMGEN INC COMMON STOCK 031162100 9,799 52,554 SH   SOLE   52,304 0 250
AMGEN INC COMMON STOCK 031162100 738 3,957 SH   DFND   212 0 3,745
AMGEN INC COMMON STOCK 031162100 1,951 10,462 SH   OTR   10,367 0 95
ANALOG DEVICES COMMON STOCK 032654105 8,083 93,805 SH   SOLE   92,225 0 1,580
ANALOG DEVICES COMMON STOCK 032654105 810 9,395 SH   OTR   9,395 0 0
APACHE CORP COMMON STOCK 037411105 6,758 147,564 SH   SOLE   147,454 0 110
APACHE CORP COMMON STOCK 037411105 427 9,320 SH   DFND   0 0 9,320
APACHE CORP COMMON STOCK 037411105 417 9,106 SH   OTR   8,906 0 200
APPLE INC COMMON STOCK 037833100 34,241 222,172 SH   SOLE   220,862 0 1,310
APPLE INC COMMON STOCK 037833100 1,101 7,146 SH   DFND   1,446 0 5,700
APPLE INC COMMON STOCK 037833100 6,069 39,381 SH   OTR   38,161 0 1,220
APPLIED MATERIALS INC COMMON STOCK 038222105 170 3,255 SH   SOLE   3,255 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 372 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 756 22,777 SH   SOLE   22,152 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 76 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 2,323 69,999 SH   OTR   69,999 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 4,242 75,743 SH   SOLE   75,143 0 600
ASTEC INDUSTRIES INC COMMON STOCK 046224101 351 6,273 SH   OTR   6,273 0 0
ATLAS AIR COMMON STOCK 049164205 7,938 120,644 SH   SOLE   119,094 0 1,550
ATLAS AIR COMMON STOCK 049164205 9 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 882 13,410 SH   OTR   13,410 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,701 20,289 SH   OTR   20,289 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 951 8,700 SH   SOLE   8,700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 789 7,216 SH   OTR   7,216 0 0
AVNET INC COMMON STOCK 053807103 3,448 87,725 SH   SOLE   87,725 0 0
AVNET INC COMMON STOCK 053807103 5 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 232 5,892 SH   OTR   5,892 0 0
BB&T CORP COMMON STOCK 054937107 12,701 270,570 SH   SOLE   269,105 0 1,465
BB&T CORP COMMON STOCK 054937107 894 19,050 SH   DFND   4,325 0 14,725
BB&T CORP COMMON STOCK 054937107 1,019 21,716 SH   OTR   21,441 0 275
BP PLC-SPONS ADR FOREIGN STOCK 055622104 388 10,093 SH   SOLE   9,093 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 96 2,510 SH   OTR   2,260 0 250
BADGER METER INC COMMON STOCK 056525108 5,163 105,362 SH   SOLE   103,362 0 2,000
BADGER METER INC COMMON STOCK 056525108 753 15,365 SH   OTR   15,365 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 66 268 SH   SOLE   268 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 270 1,090 SH   OTR   900 0 190
BANK OF AMERICA CORP COMMON STOCK 060505104 832 32,817 SH   SOLE   30,317 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 92 3,644 SH   DFND   3,644 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 449 17,730 SH   OTR   17,730 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 165 3,440 SH   SOLE   3,440 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 6 135 SH   DFND   135 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 136 2,829 SH   OTR   2,829 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 654 12,337 SH   SOLE   11,418 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 64 1,200 SH   OTR   1,200 0 0
BARD CR INC COMMON STOCK 067383109 6,186 19,300 SH   SOLE   19,300 0 0
BARD CR INC COMMON STOCK 067383109 1,021 3,185 SH   OTR   3,185 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 107 10,296 SH   SOLE   10,296 0 0
BAXTER INTL INC COMMON STOCK 071813109 638 10,168 SH   SOLE   10,168 0 0
BAXTER INTL INC COMMON STOCK 071813109 82 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109 14,750 75,275 SH   SOLE   74,690 0 585
BECTON DICKINSON COMMON STOCK 075887109 560 2,860 SH   DFND   565 0 2,295
BECTON DICKINSON COMMON STOCK 075887109 13,453 68,655 SH   OTR   15,010 0 53,645
BEMIS INC COMMON STOCK 081437105 4,664 102,356 SH   SOLE   101,106 0 1,250
BEMIS INC COMMON STOCK 081437105 337 7,404 SH   OTR   7,404 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 275 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,382 23,901 SH   SOLE   22,401 0 1,500
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,195 11,971 SH   OTR   11,621 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 3,652 30,208 SH   SOLE   29,708 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 617 5,104 SH   OTR   5,104 0 0
BLACKROCK INC COMMON STOCK 09247X101 818 1,829 SH   SOLE   1,829 0 0
BLACKROCK INC COMMON STOCK 09247X101 322 720 SH   OTR   720 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 360 25,005 SH   SOLE   25,005 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 204 13,100 SH   OTR   13,100 0 0
BOEING CO COMMON STOCK 097023105 917 3,608 SH   SOLE   3,608 0 0
BOEING CO COMMON STOCK 097023105 267 1,050 SH   OTR   1,050 0 0
BRADY CORPORATION COMMON STOCK 104674106 4,970 130,966 SH   SOLE   129,966 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 337 8,877 SH   OTR   8,877 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,367 115,574 SH   SOLE   113,270 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,200 34,522 SH   OTR   34,522 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,422 100,956 SH   SOLE   100,956 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 353 8,060 SH   OTR   8,060 0 0
CBS CORP NEW COMMON STOCK 124857202 3,599 62,045 SH   SOLE   61,950 0 95
CBS CORP NEW COMMON STOCK 124857202 446 7,685 SH   DFND   1,615 0 6,070
CBS CORP NEW COMMON STOCK 124857202 269 4,632 SH   OTR   4,362 0 270
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9,125 84,783 SH   SOLE   84,783 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 80 SH   DFND   80 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 789 7,331 SH   OTR   7,331 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3,490 441,779 SH   SOLE   429,979 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 381 48,242 SH   OTR   48,242 0 0
CIGNA CORP COMMON STOCK 125509109 951 5,086 SH   SOLE   5,086 0 0
CIGNA CORP COMMON STOCK 125509109 84 450 SH   OTR   450 0 0
CIGNA CORP NEW COMMON STOCK 125523100 146 805 SH   SOLE   805 0 0
CIGNA CORP NEW COMMON STOCK 125523100 240 1,327 SH   OTR   1,327 0 0
CME GROUP INC COMMON STOCK 12572Q105 10,918 80,471 SH   SOLE   79,981 0 490
CME GROUP INC COMMON STOCK 12572Q105 1,018 7,502 SH   DFND   1,527 0 5,975
CME GROUP INC COMMON STOCK 12572Q105 1,571 11,581 SH   OTR   11,451 0 130
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 764 27,966 SH   OTR   27,966 0 0
CSX CORP COMMON STOCK 126408103 160 2,950 SH   SOLE   2,950 0 0
CSX CORP COMMON STOCK 126408103 98 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,287 15,821 SH   SOLE   15,821 0 0
CVS HEALTH CORP COMMON STOCK 126650100 65 800 SH   DFND   800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 87 1,075 SH   OTR   1,075 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 6,059 43,479 SH   SOLE   43,479 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 556 3,993 SH   OTR   3,993 0 0
CAMDEN COMMON STOCK 133034108 7,818 179,137 SH   SOLE   177,187 0 1,950
CAMDEN COMMON STOCK 133034108 3 75 SH   DFND   75 0 0
CAMDEN COMMON STOCK 133034108 919 21,059 SH   OTR   21,059 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 281 6,000 SH   SOLE   6,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 5 100 SH   OTR   100 0 0
CARLISLE COS INC COMMON STOCK 142339100 405 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,114 8,930 SH   SOLE   8,868 0 62
CATERPILLAR INC COMMON STOCK 149123101 600 4,808 SH   OTR   4,808 0 0
CELGENE CORP COMMON STOCK 151020104 1,026 7,038 SH   SOLE   7,038 0 0
CELGENE CORP COMMON STOCK 151020104 416 2,854 SH   OTR   2,854 0 0
CHEMOURS CO COMMON STOCK 163851108 181 3,567 SH   SOLE   3,398 0 169
CHEMOURS CO COMMON STOCK 163851108 49 966 SH   OTR   966 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,114 35,014 SH   SOLE   34,402 0 612
CHEVRON CORP NEW COMMON STOCK 166764100 3,097 26,359 SH   OTR   26,359 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,190 107,111 SH   SOLE   107,111 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 446 9,212 SH   OTR   9,212 0 0
CIRRUS LOGIC COMMON STOCK 172755100 5,947 111,528 SH   SOLE   110,678 0 850
CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 646 12,107 SH   OTR   12,107 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,995 564,833 SH   SOLE   561,628 0 3,205
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,010 30,040 SH   DFND   7,120 0 22,920
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,692 80,052 SH   OTR   79,027 0 1,025
CLOROX CO COMMON STOCK 189054109 3,370 25,549 SH   SOLE   25,399 0 150
CLOROX CO COMMON STOCK 189054109 1,197 9,074 SH   OTR   9,074 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,827 40,597 SH   SOLE   40,474 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,544 34,300 SH   OTR   34,100 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,346 18,476 SH   SOLE   18,476 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,009 27,580 SH   OTR   26,180 0 1,400
COMCAST CORP COMMON STOCK 20030N101 674 17,510 SH   SOLE   17,220 0 290
COMCAST CORP COMMON STOCK 20030N101 284 7,380 SH   OTR   6,780 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 577 11,534 SH   SOLE   10,462 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 396 7,907 SH   OTR   7,907 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 4,233 113,192 SH   SOLE   113,192 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 461 12,339 SH   OTR   12,339 0 0
CORNING INC COMMON STOCK 219350105 15,894 531,233 SH   SOLE   527,473 0 3,760
CORNING INC COMMON STOCK 219350105 774 25,885 SH   DFND   5,240 0 20,645
CORNING INC COMMON STOCK 219350105 938 31,335 SH   OTR   30,820 0 515
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 45 275 SH   SOLE   275 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 353 2,150 SH   OTR   2,150 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 876 14,669 SH   SOLE   14,669 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 245 4,100 SH   OTR   4,100 0 0
CUBIC CORPORATION COMMON STOCK 229669106 4,132 81,029 SH   SOLE   80,879 0 150
CUBIC CORPORATION COMMON STOCK 229669106 6 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 377 7,396 SH   OTR   7,396 0 0
CUMMINS INC COMMON STOCK 231021106 796 4,737 SH   SOLE   4,737 0 0
CUMMINS INC COMMON STOCK 231021106 784 4,665 SH   OTR   4,665 0 0
DST SYS INC DEL COMMON STOCK 233326107 4,517 82,314 SH   SOLE   82,314 0 0
DST SYS INC DEL COMMON STOCK 233326107 960 17,497 SH   OTR   17,497 0 0
DANAHER CORP COMMON STOCK 235851102 446 5,200 SH   SOLE   5,200 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8,051 102,195 SH   SOLE   100,945 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 18 225 SH   DFND   225 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,761 22,359 SH   OTR   22,359 0 0
DEERE & CO COMMON STOCK 244199105 3,579 28,494 SH   SOLE   27,494 0 1,000
DEERE & CO COMMON STOCK 244199105 2,011 16,015 SH   OTR   16,015 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 24 499 SH   SOLE   499 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 227 4,700 SH   OTR   4,700 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 434 7,263 SH   SOLE   7,063 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 295 4,925 SH   OTR   4,925 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 119 902 SH   SOLE   902 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 195 1,475 SH   OTR   1,475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,175 22,069 SH   SOLE   21,569 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 54 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,754 27,942 SH   OTR   27,086 0 856
DOLLAR TREE INC COMMON STOCK 256746108 123 1,416 SH   SOLE   1,416 0 0
DOLLAR TREE INC COMMON STOCK 256746108 326 3,750 SH   OTR   3,750 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 578 7,519 SH   SOLE   7,519 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 513 6,670 SH   OTR   6,670 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 10,284 148,547 SH   SOLE   144,960 0 3,587
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 944 13,634 SH   DFND   6,169 0 7,465
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 2,418 34,931 SH   OTR   34,024 0 907
DUKE ENERGY CORP COMMON STOCK 26441C204 3,029 36,095 SH   SOLE   36,075 0 20
DUKE ENERGY CORP COMMON STOCK 26441C204 187 2,231 SH   DFND   511 0 1,720
DUKE ENERGY CORP COMMON STOCK 26441C204 868 10,344 SH   OTR   10,254 0 90
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 247 2,126 SH   OTR   2,126 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 10,436 107,875 SH   SOLE   107,820 0 55
EOG RESOURCES INC COMMON STOCK 26875P101 500 5,170 SH   DFND   1,600 0 3,570
EOG RESOURCES INC COMMON STOCK 26875P101 1,193 12,329 SH   OTR   12,204 0 125
EQT CORP COMMON STOCK 26884L109 3,218 49,324 SH   SOLE   49,324 0 0
EQT CORP COMMON STOCK 26884L109 465 7,129 SH   OTR   7,129 0 0
EBAY INC COMMON STOCK 278642103 189 4,913 SH   SOLE   4,913 0 0
EBAY INC COMMON STOCK 278642103 111 2,875 SH   OTR   2,050 0 825
ECOLAB INC COMMON STOCK 278865100 604 4,693 SH   SOLE   4,693 0 0
ECOLAB INC COMMON STOCK 278865100 344 2,675 SH   OTR   2,675 0 0
ELECTRONIC COMMON STOCK 285512109 342 2,900 SH   OTR   2,900 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,285 36,369 SH   SOLE   34,259 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 115 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 770 12,256 SH   OTR   12,256 0 0
ENERGY TRANSFER OPERATING COMMON STOCK 29278N103 106 5,774 SH   SOLE   5,774 0 0
ENERGY TRANSFER OPERATING COMMON STOCK 29278N103 110 6,000 SH   OTR   6,000 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,927 87,367 SH   SOLE   86,767 0 600
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 348 7,738 SH   OTR   7,738 0 0
EQUIFAX INC COMMON STOCK 294429105 497 4,690 SH   SOLE   4,690 0 0
EQUIFAX INC COMMON STOCK 294429105 98 927 SH   OTR   927 0 0
EQUINIX INC COMMON STOCK 29444U700 24 54 SH   SOLE   54 0 0
EQUINIX INC COMMON STOCK 29444U700 183 411 SH   OTR   411 0 0
EXELON CORP COMMON STOCK 30161N101 196 5,211 SH   SOLE   4,336 0 875
EXELON CORP COMMON STOCK 30161N101 7 174 SH   DFND   174 0 0
EXELON CORP COMMON STOCK 30161N101 103 2,733 SH   OTR   2,733 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 439 6,935 SH   SOLE   6,520 0 415
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 502 7,932 SH   OTR   7,932 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,683 227,899 SH   SOLE   223,365 0 4,534
EXXON MOBIL CORP COMMON STOCK 30231G102 561 6,846 SH   DFND   1,459 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 10,854 132,393 SH   OTR   132,073 0 320
FLIR SYSTEMS INC COMMON STOCK 302445101 164 4,224 SH   SOLE   4,224 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 9 225 SH   DFND   225 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 39 1,000 SH   OTR   1,000 0 0
FNB CORPORATION COMMON STOCK 302520101 3 237 SH   SOLE   237 0 0
FNB CORPORATION COMMON STOCK 302520101 147 10,500 SH   OTR   10,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 480 2,811 SH   SOLE   2,811 0 0
FACEBOOK INC COMMON STOCK 30303M102 566 3,310 SH   OTR   3,310 0 0
FEDEX CORP COMMON STOCK 31428X106 2,909 12,895 SH   SOLE   12,895 0 0
FEDEX CORP COMMON STOCK 31428X106 1,413 6,265 SH   OTR   6,265 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 55 10,000 SH   SOLE   10,000 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,642 38,543 SH   SOLE   38,543 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 227 5,320 SH   OTR   5,320 0 0
FOOT LOCKER INC COMMON STOCK 344849104 2,798 79,436 SH   SOLE   79,136 0 300
FOOT LOCKER INC COMMON STOCK 344849104 3 75 SH   DFND   75 0 0
FOOT LOCKER INC COMMON STOCK 344849104 288 8,175 SH   OTR   8,175 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 993 52,935 SH   SOLE   52,935 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 205 10,922 SH   OTR   10,922 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 221 1,077 SH   SOLE   1,077 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 648 3,150 SH   OTR   3,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 13,448 556,146 SH   SOLE   546,111 0 10,035
GENERAL ELEC CO COMMON STOCK 369604103 908 37,555 SH   DFND   12,630 0 24,925
GENERAL ELEC CO COMMON STOCK 369604103 7,244 299,571 SH   OTR   293,496 0 6,075
GENERAL MILLS INC COMMON STOCK 370334104 902 17,422 SH   SOLE   17,422 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,317 25,447 SH   OTR   25,447 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 66 1,638 SH   SOLE   1,638 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 195 4,818 SH   OTR   4,818 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,342 127,651 SH   SOLE   127,006 0 645
GILEAD SCIENCES INC COMMON STOCK 375558103 578 7,137 SH   DFND   192 0 6,945
GILEAD SCIENCES INC COMMON STOCK 375558103 734 9,065 SH   OTR   8,715 0 350
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 624 15,378 SH   SOLE   15,378 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 218 5,363 SH   OTR   5,363 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,010 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 206 870 SH   SOLE   870 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 978 4,125 SH   OTR   4,000 0 125
GOLDMAN SACHS MUTUAL FUNDS - 38143H720 173 13,217 SH   SOLE   13,217 0 0
HERSHEY CO COMMON STOCK 427866108 15,458 141,592 SH   SOLE   141,592 0 0
HERSHEY CO COMMON STOCK 427866108 7,107 65,097 SH   OTR   65,097 0 0
HEXCEL CORP COMMON STOCK 428291108 6,254 108,923 SH   SOLE   108,923 0 0
HEXCEL CORP COMMON STOCK 428291108 7 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 484 8,422 SH   OTR   8,422 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,717 41,066 SH   SOLE   40,066 0 1,000
HOME DEPOT INC COMMON STOCK 437076102 360 2,200 SH   DFND   2,200 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,192 13,403 SH   OTR   13,403 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 16,084 113,472 SH   SOLE   112,736 0 736
HONEYWELL INTL INC COMMON STOCK 438516106 667 4,705 SH   DFND   1,100 0 3,605
HONEYWELL INTL INC COMMON STOCK 438516106 2,359 16,644 SH   OTR   16,494 0 150
HORMEL FOODS CORP COMMON STOCK 440452100 4,644 144,496 SH   SOLE   144,496 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 429 13,356 SH   OTR   13,356 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 221 1,195 SH   SOLE   1,195 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 12 65 SH   DFND   65 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 73 394 SH   OTR   394 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,223 15,024 SH   SOLE   15,024 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 315 2,126 SH   OTR   2,126 0 0
INTEL CORP COMMON STOCK 458140100 6,896 181,101 SH   SOLE   177,601 0 3,500
INTEL CORP COMMON STOCK 458140100 118 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,137 56,126 SH   OTR   56,126 0 0
IBM CORP COMMON STOCK 459200101 3,979 27,429 SH   SOLE   26,229 0 1,200
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 3,172 21,862 SH   OTR   21,777 0 85
INTUIT INC COMMON STOCK 461202103 7,727 54,364 SH   SOLE   54,309 0 55
INTUIT INC COMMON STOCK 461202103 741 5,210 SH   DFND   1,035 0 4,175
INTUIT INC COMMON STOCK 461202103 1,117 7,858 SH   OTR   7,743 0 115
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 230 220 SH   SOLE   220 0 0
ISHARES ETF-EQUITY 464287168 120 1,280 SH   SOLE   1,280 0 0
ISHARES ETF-EQUITY 464287168 84 900 SH   OTR   900 0 0
ISHARES ETF-FIXED INCOM 464287176 668 5,886 SH   SOLE   5,713 0 173
ISHARES ETF-FIXED INCOM 464287176 99 870 SH   OTR   870 0 0
ISHARES ETF-EQUITY 464287200 5,934 23,460 SH   SOLE   23,460 0 0
ISHARES ETF-EQUITY 464287200 984 3,892 SH   OTR   2,507 0 1,385
ISHARES ETF-FIXED INCOM 464287226 1,187 10,835 SH   SOLE   10,835 0 0
ISHARES ETF-FIXED INCOM 464287226 412 3,755 SH   OTR   3,755 0 0
ISHARES ETF-EQUITY 464287234 5,336 119,071 SH   SOLE   118,271 0 800
ISHARES ETF-EQUITY 464287234 89 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 2,803 62,560 SH   OTR   60,834 0 1,726
ISHARES ETF-EQUITY 464287309 430 2,997 SH   SOLE   2,997 0 0
ISHARES ETF-EQUITY 464287408 302 2,795 SH   SOLE   2,795 0 0
ISHARES ETF-EQUITY 464287465 9,483 138,477 SH   SOLE   136,723 0 1,754
ISHARES ETF-EQUITY 464287465 104 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 4,819 70,370 SH   OTR   69,720 0 650
ISHARES ETF-EQUITY 464287473 181 2,133 SH   SOLE   2,133 0 0
ISHARES ETF-EQUITY 464287473 1,610 18,956 SH   OTR   18,956 0 0
ISHARES ETF-EQUITY 464287481 460 4,061 SH   SOLE   4,061 0 0
ISHARES ETF-EQUITY 464287499 3,513 17,819 SH   SOLE   17,285 0 534
ISHARES ETF-EQUITY 464287499 79 400 SH   DFND   400 0 0
ISHARES ETF-EQUITY 464287499 885 4,490 SH   OTR   4,490 0 0
ISHARES ETF-EQUITY 464287507 27,337 152,806 SH   SOLE   152,806 0 0
ISHARES ETF-EQUITY 464287507 468 2,617 SH   DFND   2,617 0 0
ISHARES ETF-EQUITY 464287507 8,041 44,946 SH   OTR   42,606 0 2,340
ISHARES ETF-EQUITY 464287598 8,482 71,568 SH   SOLE   71,568 0 0
ISHARES ETF-EQUITY 464287598 6 50 SH   OTR   50 0 0
ISHARES ETF-EQUITY 464287606 148 730 SH   SOLE   730 0 0
ISHARES ETF-EQUITY 464287606 102 505 SH   OTR   505 0 0
ISHARES ETF-EQUITY 464287614 6,281 50,225 SH   SOLE   50,225 0 0
ISHARES ETF-EQUITY 464287614 995 7,955 SH   OTR   7,955 0 0
ISHARES ETF-EQUITY 464287630 2,250 18,131 SH   SOLE   18,131 0 0
ISHARES ETF-EQUITY 464287630 1,872 15,081 SH   OTR   14,457 0 624
ISHARES ETF-EQUITY 464287648 1,078 6,023 SH   SOLE   5,573 0 450
ISHARES ETF-EQUITY 464287648 304 1,700 SH   OTR   1,700 0 0
ISHARES ETF-EQUITY 464287655 21,112 142,478 SH   SOLE   141,401 0 1,077
ISHARES ETF-EQUITY 464287655 211 1,422 SH   DFND   1,422 0 0
ISHARES ETF-EQUITY 464287655 6,601 44,544 SH   OTR   43,405 0 1,139
ISHARES ETF-EQUITY 464287689 2,324 15,568 SH   SOLE   15,568 0 0
ISHARES ETF-EQUITY 464287804 17,140 230,940 SH   SOLE   230,940 0 0
ISHARES ETF-EQUITY 464287804 278 3,747 SH   DFND   3,747 0 0
ISHARES ETF-EQUITY 464287804 2,454 33,063 SH   OTR   30,093 0 2,970
ISHARES ETF-EQUITY 464288273 16,003 258,106 SH   SOLE   257,459 0 647
ISHARES ETF-EQUITY 464288273 534 8,607 SH   DFND   8,607 0 0
ISHARES ETF-EQUITY 464288273 1,149 18,529 SH   OTR   18,529 0 0
ISHARES ETF-FIXED INCOM 464288687 1,207 31,105 SH   SOLE   31,105 0 0
ISHARES ETF-FIXED INCOM 464288687 42 1,079 SH   OTR   1,079 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 295 18,750 SH   SOLE   18,750 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 105 6,700 SH   OTR   6,700 0 0
ISHARES ETF-EQUITY 46429B697 230 4,568 SH   SOLE   4,568 0 0
ISHARES ETF-EQUITY 46432F339 295 3,827 SH   SOLE   3,827 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 299 2,275 SH   SOLE   2,275 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 125 950 SH   OTR   950 0 0
JPMORGAN COMMON STOCK 46625H100 26,394 276,346 SH   SOLE   273,201 0 3,145
JPMORGAN COMMON STOCK 46625H100 1,258 13,175 SH   DFND   4,525 0 8,650
JPMORGAN COMMON STOCK 46625H100 5,089 53,285 SH   OTR   53,035 0 250
JPMORGAN ETF-EQUITY 46625H365 3,233 114,559 SH   SOLE   112,484 0 2,075
JPMORGAN ETF-EQUITY 46625H365 8 270 SH   DFND   270 0 0
JPMORGAN ETF-EQUITY 46625H365 145 5,126 SH   OTR   5,126 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,769 205,903 SH   SOLE   202,072 0 3,831
JOHNSON & JOHNSON COMMON STOCK 478160104 969 7,455 SH   DFND   2,355 0 5,100
JOHNSON & JOHNSON COMMON STOCK 478160104 10,338 79,518 SH   OTR   79,193 0 325
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 693 25,750 SH   SOLE   25,750 0 0
KLA CORP COMMON STOCK 482480100 53 500 SH   SOLE   500 0 0
KLA CORP COMMON STOCK 482480100 484 4,570 SH   OTR   4,570 0 0
KELLOGG CO COMMON STOCK 487836108 307 4,922 SH   SOLE   4,797 0 125
KELLOGG CO COMMON STOCK 487836108 27 440 SH   OTR   440 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,984 67,846 SH   SOLE   67,596 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 12 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,647 13,996 SH   OTR   13,996 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 294 3,796 SH   SOLE   3,796 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 421 5,423 SH   OTR   5,141 0 282
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,107 27,201 SH   SOLE   27,201 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 600 3,976 SH   OTR   3,976 0 0
LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154,210 SH   SOLE   154,210 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,447 28,612 SH   SOLE   28,612 0 0
LILLY ELI & CO COMMON STOCK 532457108 141 1,650 SH   DFND   1,650 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,212 14,173 SH   OTR   14,173 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 163 525 SH   SOLE   525 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 962 3,100 SH   OTR   3,100 0 0
LOWES COS INC COMMON STOCK 548661107 674 8,435 SH   SOLE   8,435 0 0
LOWES COS INC COMMON STOCK 548661107 799 9,994 SH   OTR   9,994 0 0
M & T BANK CORP COMMON STOCK 55261F104 920 5,713 SH   SOLE   5,713 0 0
M & T BANK CORP COMMON STOCK 55261F104 465 2,886 SH   OTR   2,886 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 350 3,710 SH   SOLE   3,710 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 19 200 SH   DFND   200 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 94 1,000 SH   OTR   1,000 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,731 88,504 SH   SOLE   87,304 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 432 8,079 SH   OTR   8,079 0 0
MASIMO CORP COMMON STOCK 574795100 9,561 110,457 SH   SOLE   109,457 0 1,000
MASIMO CORP COMMON STOCK 574795100 7 85 SH   DFND   85 0 0
MASIMO CORP COMMON STOCK 574795100 784 9,057 SH   OTR   9,057 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 14,641 103,688 SH   SOLE   103,603 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 2,964 20,994 SH   OTR   20,994 0 0
MATTEL INC COMMON STOCK 577081102 1,874 121,068 SH   SOLE   119,668 0 1,400
MATTEL INC COMMON STOCK 577081102 130 8,411 SH   OTR   8,411 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,318 21,173 SH   SOLE   21,173 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 151 2,424 SH   OTR   2,424 0 0
MAXIMUS INC COMMON STOCK 577933104 6,299 97,663 SH   SOLE   96,663 0 1,000
MAXIMUS INC COMMON STOCK 577933104 3 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 475 7,359 SH   OTR   7,359 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,701 65,283 SH   SOLE   64,083 0 1,200
MCCORMICK & CO INC COMMON STOCK 579780206 1,013 9,869 SH   OTR   9,869 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,323 59,504 SH   SOLE   59,394 0 110
MCDONALDS CORP COMMON STOCK 580135101 808 5,155 SH   DFND   1,200 0 3,955
MCDONALDS CORP COMMON STOCK 580135101 2,164 13,813 SH   OTR   13,648 0 165
MCKESSON CORP COMMON STOCK 58155Q103 62 404 SH   SOLE   404 0 0
MCKESSON CORP COMMON STOCK 58155Q103 138 900 SH   OTR   900 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,258 128,965 SH   SOLE   122,565 0 6,400
MERCK & CO INC NEW COMMON STOCK 58933Y105 11 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,927 61,336 SH   OTR   60,446 0 890
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6,096 143,953 SH   SOLE   143,808 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 474 11,191 SH   OTR   11,191 0 0
MICROSOFT CORP COMMON STOCK 594918104 26,073 350,024 SH   SOLE   346,890 0 3,134
MICROSOFT CORP COMMON STOCK 594918104 1,277 17,140 SH   DFND   2,515 0 14,625
MICROSOFT CORP COMMON STOCK 594918104 4,767 63,999 SH   OTR   61,284 0 2,715
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,973 55,394 SH   SOLE   53,694 0 1,700
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 681 7,580 SH   OTR   7,580 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 660 22,452 SH   SOLE   22,452 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 251 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 577 14,180 SH   SOLE   14,180 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 646 15,886 SH   OTR   15,036 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 477 3,977 SH   SOLE   3,977 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 271 2,263 SH   OTR   2,263 0 0
MOODYS CORPORATION COMMON STOCK 615369105 150 1,079 SH   SOLE   1,079 0 0
MOODYS CORPORATION COMMON STOCK 615369105 668 4,800 SH   OTR   4,800 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 1,869 86,583 SH   SOLE   86,473 0 110
MOSAIC COMPANY COMMON STOCK 61945C103 78 3,600 SH   DFND   0 0 3,600
MOSAIC COMPANY COMMON STOCK 61945C103 184 8,545 SH   OTR   8,015 0 530
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 821 9,768 SH   SOLE   9,768 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 195 2,317 SH   OTR   2,317 0 0
NETFLIX INC COMMON STOCK 64110L106 50 276 SH   SOLE   276 0 0
NETFLIX INC COMMON STOCK 64110L106 381 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 385 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 599 14,222 SH   OTR   14,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,447 43,989 SH   SOLE   42,679 0 1,310
NEXTERA ENERGY INC COMMON STOCK 65339F101 189 1,290 SH   DFND   255 0 1,035
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,130 14,537 SH   OTR   14,487 0 50
NIKE INC COMMON STOCK 654106103 10,338 199,374 SH   SOLE   199,234 0 140
NIKE INC COMMON STOCK 654106103 793 15,300 SH   DFND   4,050 0 11,250
NIKE INC COMMON STOCK 654106103 3,180 61,332 SH   OTR   60,832 0 500
NORDSON CORP COMMON STOCK 655663102 7,808 65,892 SH   SOLE   65,892 0 0
NORDSON CORP COMMON STOCK 655663102 1,064 8,975 SH   OTR   8,975 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,527 41,796 SH   SOLE   40,996 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 681 5,151 SH   OTR   5,151 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,466 17,079 SH   SOLE   16,929 0 150
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,055 12,287 SH   OTR   12,287 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 709 14,730 SH   SOLE   14,730 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 220 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 112 625 SH   SOLE   625 0 0
NVIDIA CORP COMMON STOCK 67066G104 804 4,500 SH   OTR   4,500 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 52 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 263 17,261 SH   OTR   17,261 0 0
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 346 22,484 SH   SOLE   19,068 0 3,416
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 12 899 SH   SOLE   899 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 399 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8,840 137,667 SH   SOLE   137,472 0 195
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 662 10,310 SH   DFND   3,280 0 7,030
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 977 15,216 SH   OTR   15,041 0 175
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 7 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 125 1,689 SH   SOLE   1,689 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 119 1,600 SH   OTR   1,600 0 0
ONEOK INC COMMON STOCK 682680103 60 1,083 SH   SOLE   1,083 0 0
ONEOK INC COMMON STOCK 682680103 189 3,417 SH   OTR   3,417 0 0
ORACLE CORP COMMON STOCK 68389X105 2,724 56,346 SH   SOLE   54,846 0 1,500
ORACLE CORP COMMON STOCK 68389X105 772 15,969 SH   OTR   15,419 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,161 16,036 SH   SOLE   16,036 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 67 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,261 9,358 SH   OTR   9,358 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 416 3,824 SH   SOLE   3,824 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 130 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,214 31,984 SH   SOLE   31,384 0 600
PPL CORPORATION COMMON STOCK 69351T106 1,996 52,599 SH   OTR   51,773 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 77 10,000 SH   SOLE   10,000 0 0
PARDEE RES CO COMMON STOCK 699437109 1,767 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 11 61 SH   SOLE   61 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 239 1,367 SH   OTR   1,367 0 0
PATTERSON COS INC COMMON STOCK 703395103 4,343 112,354 SH   SOLE   111,054 0 1,300
PATTERSON COS INC COMMON STOCK 703395103 5 120 SH   DFND   120 0 0
PATTERSON COS INC COMMON STOCK 703395103 563 14,561 SH   OTR   14,561 0 0
PAYCHEX INC COMMON STOCK 704326107 6,584 109,799 SH   SOLE   109,799 0 0
PAYCHEX INC COMMON STOCK 704326107 390 6,502 SH   OTR   6,502 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 232 3,624 SH   SOLE   3,624 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 203 3,175 SH   OTR   2,350 0 825
PEPSICO INC COMMON STOCK 713448108 21,648 194,274 SH   SOLE   193,069 0 1,205
PEPSICO INC COMMON STOCK 713448108 792 7,112 SH   DFND   2,037 0 5,075
PEPSICO INC COMMON STOCK 713448108 5,625 50,479 SH   OTR   50,379 0 100
PFIZER INC COMMON STOCK 717081103 6,089 170,550 SH   SOLE   167,159 0 3,391
PFIZER INC COMMON STOCK 717081103 379 10,610 SH   DFND   9,550 0 1,060
PFIZER INC COMMON STOCK 717081103 3,426 95,961 SH   OTR   94,711 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,593 14,350 SH   SOLE   14,350 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,981 26,850 SH   OTR   26,850 0 0
PHILLIPS 66 COMMON STOCK 718546104 354 3,863 SH   SOLE   3,327 0 536
PHILLIPS 66 COMMON STOCK 718546104 5 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 185 2,024 SH   OTR   2,024 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 11,660 80,167 SH   SOLE   80,167 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 2,077 14,279 SH   OTR   14,279 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,096 7,843 SH   SOLE   7,843 0 0
PRAXAIR INC COMMON STOCK 74005P104 774 5,538 SH   OTR   5,538 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 235 2,591 SH   SOLE   2,591 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 91 1,000 SH   OTR   1,000 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 132 72 SH   SOLE   72 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 513 280 SH   OTR   280 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,448 70,872 SH   SOLE   70,312 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 157 1,725 SH   DFND   1,725 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,202 90,155 SH   OTR   88,545 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 9,408 88,483 SH   SOLE   88,378 0 105
PRUDENTIAL FINL INC COMMON STOCK 744320102 949 8,924 SH   DFND   4,084 0 4,840
PRUDENTIAL FINL INC COMMON STOCK 744320102 726 6,827 SH   OTR   6,687 0 140
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 229 4,950 SH   SOLE   4,950 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 53 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 5,766 38,969 SH   SOLE   38,969 0 0
QUAKER COMMON STOCK 747316107 962 6,504 SH   OTR   6,504 0 0
QUALCOMM INC COMMON STOCK 747525103 5,140 99,149 SH   SOLE   97,999 0 1,150
QUALCOMM INC COMMON STOCK 747525103 247 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,206 23,269 SH   OTR   23,049 0 220
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,177 85,105 SH   SOLE   83,905 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 722 8,560 SH   OTR   8,560 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 196 3,134 SH   SOLE   3,134 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 409 6,537 SH   OTR   6,537 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 436 7,193 SH   SOLE   7,193 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 289 4,771 SH   OTR   4,171 0 600
ROYCE VALUE TR INC ETF-EQUITY 780910105 350 22,160 SH   SOLE   22,160 0 0
ROYCE VALUE TR INC ETF-EQUITY 780910105 89 5,619 SH   OTR   5,619 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 175 1,828 SH   SOLE   1,828 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 131 1,373 SH   OTR   1,373 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 112 714 SH   SOLE   714 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 289 1,850 SH   OTR   1,850 0 0
SM ENERGY CO COMMON STOCK 78454L100 456 25,677 SH   DFND   0 0 25,677
SM ENERGY CO COMMON STOCK 78454L100 849 47,866 SH   OTR   0 0 47,866
SPDR ETF-EQUITY 78462F103 34,861 138,760 SH   SOLE   136,488 0 2,272
SPDR ETF-EQUITY 78462F103 738 2,939 SH   DFND   2,939 0 0
SPDR ETF-EQUITY 78462F103 4,254 16,932 SH   OTR   16,932 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,602 13,178 SH   SOLE   12,078 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 345 2,835 SH   OTR   2,835 0 0
SPDR ETF-EQUITY 78467Y107 426 1,304 SH   SOLE   1,304 0 0
SPDR ETF-EQUITY 78467Y107 154 472 SH   OTR   472 0 0
SALESFORCE.COM COMMON STOCK 79466L302 17 183 SH   SOLE   183 0 0
SALESFORCE.COM COMMON STOCK 79466L302 243 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 5,504 67,133 SH   SOLE   65,733 0 1,400
SCHEIN HENRY INC COMMON STOCK 806407102 960 11,706 SH   OTR   11,706 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5,826 83,513 SH   SOLE   83,399 0 114
SCHLUMBERGER LTD FOREIGN STOCK 806857108 374 5,359 SH   DFND   1,214 0 4,145
SCHLUMBERGER LTD FOREIGN STOCK 806857108 799 11,451 SH   OTR   11,116 0 335
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,978 68,077 SH   SOLE   68,077 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 150 3,430 SH   OTR   3,430 0 0
SCHWAB FUNDS SHORT TERM INVE 808515506 872 872,008 SH   SOLE   38,212 0 833,796
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 246 3,005 SH   SOLE   3,005 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 44 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 205 2,271 SH   SOLE   2,271 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 1,478 21,584 SH   SOLE   21,584 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 234 3,415 SH   OTR   3,415 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 362 14,007 SH   SOLE   14,007 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 155 5,975 SH   OTR   5,975 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 533 9,017 SH   SOLE   9,017 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 17 283 SH   OTR   283 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,595 85,744 SH   SOLE   84,344 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 651 8,461 SH   OTR   8,461 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 354 988 SH   SOLE   988 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 116 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,994 58,822 SH   SOLE   58,757 0 65
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 529 5,190 SH   DFND   1,225 0 3,965
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 465 4,563 SH   OTR   4,468 0 95
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 524 4,993 SH   SOLE   4,993 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 268 2,556 SH   OTR   2,556 0 0
SNAP-ON INC COMMON STOCK 833034101 13 84 SH   SOLE   84 0 0
SNAP-ON INC COMMON STOCK 833034101 305 2,050 SH   OTR   2,050 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 5,230 58,073 SH   SOLE   57,643 0 430
SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH   DFND   20 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 344 3,818 SH   OTR   3,818 0 0
SOUTHERN CO COMMON STOCK 842587107 129 2,626 SH   SOLE   2,626 0 0
SOUTHERN CO COMMON STOCK 842587107 798 16,236 SH   OTR   16,236 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 75 1,346 SH   SOLE   1,346 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 126 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3,605 46,382 SH   SOLE   45,902 0 480
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 255 3,276 SH   OTR   3,276 0 0
SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 236 14,000 SH   SOLE   14,000 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 247 23,640 SH   SOLE   0 0 23,640
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 9,293 87,500 SH   SOLE   87,500 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,294 12,187 SH   OTR   12,187 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 108 718 SH   SOLE   718 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 151 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,128 21,006 SH   SOLE   19,406 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 277 5,150 SH   OTR   4,550 0 600
STATE STR CORP COMMON STOCK 857477103 176 1,840 SH   SOLE   1,840 0 0
STATE STR CORP COMMON STOCK 857477103 165 1,731 SH   OTR   1,431 0 300
STRYKER CORP COMMON STOCK 863667101 10,548 74,268 SH   SOLE   74,143 0 125
STRYKER CORP COMMON STOCK 863667101 1,086 7,647 SH   DFND   3,237 0 4,410
STRYKER CORP COMMON STOCK 863667101 530 3,730 SH   OTR   3,630 0 100
SYNTEL INC COMMON STOCK 87162H103 1,484 75,527 SH   SOLE   75,527 0 0
SYNTEL INC COMMON STOCK 87162H103 2 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 245 12,470 SH   OTR   12,470 0 0
SYSCO CORP COMMON STOCK 871829107 15,605 289,245 SH   SOLE   287,885 0 1,360
SYSCO CORP COMMON STOCK 871829107 819 15,180 SH   DFND   2,880 0 12,300
SYSCO CORP COMMON STOCK 871829107 1,422 26,362 SH   OTR   25,637 0 725
TJX COS INC COMMON STOCK 872540109 11,723 159,000 SH   SOLE   157,520 0 1,480
TJX COS INC COMMON STOCK 872540109 697 9,447 SH   DFND   1,997 0 7,450
TJX COS INC COMMON STOCK 872540109 1,439 19,514 SH   OTR   19,299 0 215
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 502 8,506 SH   SOLE   8,506 0 0
TARGET CORP COMMON STOCK 87612E106 328 5,563 SH   OTR   5,313 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 174 1,090 SH   SOLE   1,090 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 610 3,832 SH   OTR   3,832 0 0
TELEFLEX INC COMMON STOCK 879369106 9,390 38,808 SH   SOLE   38,758 0 50
TELEFLEX INC COMMON STOCK 879369106 1,002 4,143 SH   OTR   4,143 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 24,406 1,106,839 SH   SOLE   1,101,350 0 5,489
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 5,256 238,356 SH   OTR   236,212 0 2,144
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,101 23,435 SH   SOLE   23,435 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,609 17,948 SH   OTR   17,948 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20,203 106,781 SH   SOLE   106,151 0 630
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 806 4,260 SH   DFND   460 0 3,800
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,958 10,351 SH   OTR   10,096 0 255
3M CO COMMON STOCK 88579Y101 16,544 78,819 SH   SOLE   77,739 0 1,080
3M CO COMMON STOCK 88579Y101 950 4,525 SH   DFND   1,675 0 2,850
3M CO COMMON STOCK 88579Y101 5,620 26,776 SH   OTR   26,501 0 275
TIME WARNER INC NEW COMMON STOCK 887317303 217 2,122 SH   SOLE   2,122 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,995 37,397 SH   SOLE   37,397 0 0
TORCHMARK CORP COMMON STOCK 891027104 212 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 4,591 70,090 SH   SOLE   70,090 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 636 9,708 SH   OTR   9,708 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 351 2,868 SH   SOLE   2,868 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 211 1,721 SH   OTR   1,721 0 0
UGI CORP NEW COMMON STOCK 902681105 117 2,500 SH   SOLE   2,500 0 0
UGI CORP NEW COMMON STOCK 902681105 155 3,300 SH   OTR   3,300 0 0
US BANCORP NEW COMMON STOCK 902973304 5,888 109,865 SH   SOLE   109,740 0 125
US BANCORP NEW COMMON STOCK 902973304 656 12,250 SH   DFND   2,555 0 9,695
US BANCORP NEW COMMON STOCK 902973304 1,540 28,739 SH   OTR   28,314 0 425
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,712 44,135 SH   SOLE   44,135 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 199 3,232 SH   OTR   3,232 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 5 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 203 900 SH   OTR   900 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 10,064 173,642 SH   SOLE   173,341 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 658 11,345 SH   DFND   2,090 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,262 21,781 SH   OTR   21,451 0 330
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 293 4,965 SH   SOLE   4,965 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 632 10,710 SH   OTR   10,710 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 6,015 170,407 SH   SOLE   170,157 0 250
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 572 16,195 SH   OTR   16,195 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,774 32,547 SH   SOLE   32,547 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,249 10,772 SH   OTR   10,772 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,611 129,996 SH   SOLE   128,625 0 1,371
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,090 9,075 SH   DFND   2,125 0 6,950
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,225 10,199 SH   OTR   9,924 0 275
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10,551 90,891 SH   SOLE   90,784 0 107
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 891 7,675 SH   DFND   1,975 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,127 35,550 SH   OTR   35,375 0 175
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,193 6,090 SH   SOLE   6,090 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 438 2,234 SH   OTR   2,234 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 812 6,300 SH   SOLE   6,300 0 0
VF CORP COMMON STOCK 918204108 5,355 84,243 SH   SOLE   84,143 0 100
VF CORP COMMON STOCK 918204108 932 14,668 SH   OTR   14,668 0 0
VANGUARD ETF-EQUITY 921908844 535 5,649 SH   SOLE   4,299 0 1,350
VANGUARD MUTUAL FUNDS - 921937686 218 3,966 SH   SOLE   3,966 0 0
VANGUARD ETF-FIXED INCOM 921937819 306 3,613 SH   SOLE   3,613 0 0
VANGUARD ETF-EQUITY 921943858 13,399 308,655 SH   SOLE   305,438 0 3,217
VANGUARD ETF-EQUITY 921943858 116 2,681 SH   DFND   881 0 1,800
VANGUARD ETF-EQUITY 921943858 2,330 53,677 SH   OTR   41,327 0 12,350
VANGUARD MUTUAL FUNDS - 922031109 297 28,104 SH   OTR   28,104 0 0
VANGUARD ETF-EQUITY 922042858 14,685 337,047 SH   SOLE   332,662 0 4,385
VANGUARD ETF-EQUITY 922042858 51 1,171 SH   DFND   1,171 0 0
VANGUARD ETF-EQUITY 922042858 2,884 66,200 SH   OTR   62,900 0 3,300
VANGUARD ETF-EQUITY 922908553 545 6,559 SH   SOLE   6,559 0 0
VANGUARD ETF-EQUITY 922908553 153 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 366 2,587 SH   SOLE   2,587 0 0
VANGUARD ETF-EQUITY 922908769 221 1,703 SH   SOLE   78 0 1,625
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,835 319,960 SH   SOLE   315,855 0 4,105
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 835 16,880 SH   DFND   6,120 0 10,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,672 74,205 SH   OTR   74,955 0 750
VISA INC COMMON STOCK 92826C839 12,872 122,313 SH   SOLE   120,898 0 1,415
VISA INC COMMON STOCK 92826C839 881 8,370 SH   DFND   540 0 7,830
VISA INC COMMON STOCK 92826C839 2,056 19,534 SH   OTR   19,369 0 165
WEC ENERGY GROUP INC COMMON STOCK 92939U106 305 4,865 SH   SOLE   4,865 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,749 27,852 SH   OTR   27,852 0 0
WALMART INC COMMON STOCK 931142103 1,226 15,685 SH   SOLE   15,074 0 611
WALMART INC COMMON STOCK 931142103 675 8,644 SH   OTR   8,644 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15,228 197,207 SH   SOLE   196,942 0 265
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 678 8,774 SH   DFND   1,024 0 7,750
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,880 24,352 SH   OTR   24,177 0 175
WASTE MANAGEMENT INC COMMON STOCK 94106L109 158 2,014 SH   SOLE   2,014 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 196 2,500 SH   OTR   2,500 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 12,605 228,562 SH   SOLE   226,722 0 1,840
WELLS FARGO & CO NEW COMMON STOCK 949746101 570 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,866 51,971 SH   OTR   50,756 0 1,215
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 431 16,450 SH   SOLE   16,450 0 0
WESTROCK CO COMMON STOCK 96145D105 95 1,673 SH   SOLE   1,673 0 0
WESTROCK CO COMMON STOCK 96145D105 105 1,854 SH   OTR   1,854 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,852 27,533 SH   SOLE   27,533 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 232 3,450 SH   OTR   3,450 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,646 113,235 SH   SOLE   111,735 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 65 SH   DFND   65 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 423 8,490 SH   OTR   8,490 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 1,611 158,223 SH   SOLE   155,523 0 2,700
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 154 15,127 SH   OTR   15,127 0 0
WISDOMTREE ETF-EQUITY 97717W307 252 2,898 SH   SOLE   2,898 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5,917 205,098 SH   SOLE   202,773 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 576 19,948 SH   OTR   19,948 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,456 42,925 SH   SOLE   42,925 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 166 4,902 SH   OTR   4,902 0 0
YUM! BRANDS INC COMMON STOCK 988498101 125 1,694 SH   SOLE   1,694 0 0
YUM! BRANDS INC COMMON STOCK 988498101 317 4,304 SH   OTR   4,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 126 1,073 SH   SOLE   913 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 122 1,040 SH   OTR   1,040 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 153 1,131 SH   SOLE   1,131 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 209 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 1,709 24,599 SH   SOLE   24,499 0 100
BUNGE LTD COMMON STOCK G16962105 253 3,645 SH   OTR   3,645 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9,193 228,158 SH   SOLE   226,483 0 1,675
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 523 12,985 SH   DFND   2,385 0 10,600
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 785 19,485 SH   OTR   19,135 0 350
MEDTRONIC PLC FOREIGN STOCK G5960L103 680 8,740 SH   SOLE   8,740 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 140 1,795 SH   OTR   1,795 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 583 7,013 SH   SOLE   7,013 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 183 2,200 SH   OTR   2,200 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0