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 6,684 177,199 SH   SOLE   174,799 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,154 30,598 SH   OTR   30,598 0 0
AFLAC INC COMMON STOCK 001055102 10,141 115,523 SH   SOLE   114,419 0 1,104
AFLAC INC COMMON STOCK 001055102 919 10,469 SH   DFND   2,474 0 7,995
AFLAC INC COMMON STOCK 001055102 1,792 20,409 SH   OTR   20,029 0 380
AT&T INC COMMON STOCK 00206R102 5,056 130,029 SH   SOLE   124,397 0 5,632
AT&T INC COMMON STOCK 00206R102 12 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 2,913 74,917 SH   OTR   74,917 0 0
ABBOTT LABS COMMON STOCK 002824100 20,037 351,087 SH   SOLE   348,390 0 2,697
ABBOTT LABS COMMON STOCK 002824100 842 14,750 SH   DFND   3,250 0 11,500
ABBOTT LABS COMMON STOCK 002824100 4,204 73,663 SH   OTR   72,538 0 1,125
ABBVIE INC COMMON STOCK 00287Y109 1,379 14,256 SH   SOLE   14,256 0 0
ABBVIE INC COMMON STOCK 00287Y109 24 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,408 24,898 SH   OTR   24,423 0 475
ADOBE INC COMMON STOCK 00724F101 107 613 SH   SOLE   613 0 0
ADOBE INC COMMON STOCK 00724F101 175 1,000 SH   OTR   900 0 100
CHASE MUTUAL FUNDS - 007989395 1,386 103,718 SH   SOLE   103,718 0 0
AETNA INC COMMON STOCK 00817Y108 176 973 SH   SOLE   973 0 0
AETNA INC COMMON STOCK 00817Y108 87 480 SH   OTR   480 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 869 5,299 SH   SOLE   5,229 0 70
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 974 5,935 SH   OTR   5,760 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 279 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 2,107 28,335 SH   SOLE   28,335 0 0
ALLETE INC COMMON STOCK 018522300 339 4,556 SH   OTR   4,556 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 189 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 1,370 56,476 SH   SOLE   56,476 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 388 16,006 SH   OTR   16,006 0 0
ALLSTATE CORP COMMON STOCK 020002101 54 519 SH   SOLE   519 0 0
ALLSTATE CORP COMMON STOCK 020002101 150 1,434 SH   OTR   1,434 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 392 14,915 SH   SOLE   14,915 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 2,971 53,680 SH   SOLE   53,680 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 7 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 154 2,776 SH   OTR   2,776 0 0
ALPHABET INC COMMON STOCK 02079K107 11,658 11,141 SH   SOLE   11,098 0 43
ALPHABET INC COMMON STOCK 02079K107 838 801 SH   DFND   47 0 754
ALPHABET INC COMMON STOCK 02079K107 2,095 2,002 SH   OTR   1,927 0 75
ALPHABET INC COMMON STOCK 02079K305 1,683 1,598 SH   SOLE   1,598 0 0
ALPHABET INC COMMON STOCK 02079K305 797 757 SH   OTR   712 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,605 36,478 SH   SOLE   36,478 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,076 29,076 SH   OTR   29,076 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,645 2,262 SH   SOLE   2,262 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,079 2,633 SH   OTR   2,613 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 115 1,559 SH   SOLE   1,559 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 169 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 713 7,177 SH   SOLE   7,116 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 637 6,410 SH   OTR   6,410 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,492 32,168 SH   SOLE   32,168 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 843 7,769 SH   OTR   7,769 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7,411 81,003 SH   SOLE   79,103 0 1,900
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,108 12,109 SH   OTR   12,109 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 203 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 79 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 442 6,095 SH   SOLE   6,095 0 0
AMGEN INC COMMON STOCK 031162100 9,081 52,221 SH   SOLE   51,971 0 250
AMGEN INC COMMON STOCK 031162100 688 3,957 SH   DFND   212 0 3,745
AMGEN INC COMMON STOCK 031162100 1,785 10,262 SH   OTR   10,167 0 95
ANALOG DEVICES COMMON STOCK 032654105 8,561 96,155 SH   SOLE   94,575 0 1,580
ANALOG DEVICES COMMON STOCK 032654105 832 9,349 SH   OTR   9,349 0 0
APACHE CORP COMMON STOCK 037411105 5,434 128,716 SH   SOLE   128,606 0 110
APACHE CORP COMMON STOCK 037411105 393 9,320 SH   DFND   0 0 9,320
APACHE CORP COMMON STOCK 037411105 294 6,974 SH   OTR   6,774 0 200
APPLE INC COMMON STOCK 037833100 37,613 222,257 SH   SOLE   220,947 0 1,310
APPLE INC COMMON STOCK 037833100 1,210 7,151 SH   DFND   1,451 0 5,700
APPLE INC COMMON STOCK 037833100 6,828 40,349 SH   OTR   39,109 0 1,240
APPLIED MATERIALS INC COMMON STOCK 038222105 182 3,561 SH   SOLE   3,561 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 366 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 865 22,052 SH   SOLE   21,427 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 90 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 748 19,061 SH   OTR   19,061 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 5,681 97,102 SH   SOLE   96,152 0 950
ASTEC INDUSTRIES INC COMMON STOCK 046224101 433 7,399 SH   OTR   7,399 0 0
ATLAS AIR COMMON STOCK 049164205 7,453 127,072 SH   SOLE   125,522 0 1,550
ATLAS AIR COMMON STOCK 049164205 8 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 783 13,343 SH   OTR   13,343 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,008 8,600 SH   SOLE   8,600 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 846 7,216 SH   OTR   7,216 0 0
AVNET INC COMMON STOCK 053807103 3,229 81,506 SH   SOLE   81,506 0 0
AVNET INC COMMON STOCK 053807103 5 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 207 5,232 SH   OTR   5,232 0 0
BB&T CORP COMMON STOCK 054937107 15,655 314,859 SH   SOLE   312,994 0 1,865
BB&T CORP COMMON STOCK 054937107 970 19,500 SH   DFND   4,775 0 14,725
BB&T CORP COMMON STOCK 054937107 1,272 25,590 SH   OTR   25,200 0 390
BP PLC-SPONS ADR FOREIGN STOCK 055622104 420 9,982 SH   SOLE   8,982 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 115 2,746 SH   OTR   2,496 0 250
BADGER METER INC COMMON STOCK 056525108 5,183 108,433 SH   SOLE   106,433 0 2,000
BADGER METER INC COMMON STOCK 056525108 733 15,332 SH   OTR   15,332 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 63 268 SH   SOLE   268 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 255 1,090 SH   OTR   900 0 190
BANK OF AMERICA CORP COMMON STOCK 060505104 1,035 35,062 SH   SOLE   32,562 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 108 3,644 SH   DFND   3,644 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 523 17,730 SH   OTR   17,730 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 142 2,930 SH   SOLE   2,930 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 7 135 SH   DFND   135 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 137 2,829 SH   OTR   2,829 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 659 12,228 SH   SOLE   11,309 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 92 1,700 SH   OTR   1,700 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 112 10,296 SH   SOLE   10,296 0 0
BAXTER INTL INC COMMON STOCK 071813109 681 10,528 SH   SOLE   10,528 0 0
BAXTER INTL INC COMMON STOCK 071813109 84 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,276 85,370 SH   SOLE   84,785 0 585
BECTON DICKINSON COMMON STOCK 075887109 612 2,860 SH   DFND   565 0 2,295
BECTON DICKINSON COMMON STOCK 075887109 14,705 68,695 SH   OTR   15,050 0 53,645
BEMIS INC COMMON STOCK 081437105 5,039 105,446 SH   SOLE   104,196 0 1,250
BEMIS INC COMMON STOCK 081437105 355 7,437 SH   OTR   7,437 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 298 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,855 24,491 SH   SOLE   22,991 0 1,500
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,373 11,971 SH   OTR   11,621 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 3,684 28,434 SH   SOLE   27,934 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 652 5,034 SH   OTR   5,034 0 0
BLACKROCK INC COMMON STOCK 09247X101 940 1,829 SH   SOLE   1,829 0 0
BLACKROCK INC COMMON STOCK 09247X101 370 720 SH   OTR   720 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 359 25,005 SH   SOLE   25,005 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 215 13,100 SH   OTR   13,100 0 0
BOEING CO COMMON STOCK 097023105 1,069 3,624 SH   SOLE   3,624 0 0
BOEING CO COMMON STOCK 097023105 310 1,050 SH   OTR   1,050 0 0
BRADY CORPORATION COMMON STOCK 104674106 5,072 133,821 SH   SOLE   132,821 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 328 8,644 SH   OTR   8,644 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,787 110,750 SH   SOLE   108,446 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,089 34,085 SH   OTR   34,085 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,335 78,508 SH   SOLE   77,558 0 950
BRUNSWICK CORP COMMON STOCK 117043109 246 4,450 SH   OTR   4,450 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,462 100,956 SH   SOLE   100,956 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 250 5,660 SH   OTR   5,660 0 0
CBS CORP NEW COMMON STOCK 124857202 3,611 61,206 SH   SOLE   61,111 0 95
CBS CORP NEW COMMON STOCK 124857202 453 7,685 SH   DFND   1,615 0 6,070
CBS CORP NEW COMMON STOCK 124857202 268 4,542 SH   OTR   4,362 0 180
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 10,411 83,559 SH   SOLE   83,559 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 10 80 SH   DFND   80 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 906 7,274 SH   OTR   7,274 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3,400 429,306 SH   SOLE   417,506 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 370 46,742 SH   OTR   46,742 0 0
CIGNA CORP COMMON STOCK 125509109 940 4,629 SH   SOLE   4,629 0 0
CIGNA CORP COMMON STOCK 125509109 91 450 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 11,557 79,130 SH   SOLE   78,640 0 490
CME GROUP INC COMMON STOCK 12572Q105 1,096 7,502 SH   DFND   1,527 0 5,975
CME GROUP INC COMMON STOCK 12572Q105 1,691 11,581 SH   OTR   11,451 0 130
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 550 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 164 2,990 SH   SOLE   2,990 0 0
CSX CORP COMMON STOCK 126408103 99 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,127 15,539 SH   SOLE   15,539 0 0
CVS HEALTH CORP COMMON STOCK 126650100 58 800 SH   DFND   800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 78 1,075 SH   OTR   1,075 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 6,043 45,661 SH   SOLE   45,661 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 527 3,982 SH   OTR   3,982 0 0
CAMDEN COMMON STOCK 133034108 7,689 182,495 SH   SOLE   180,545 0 1,950
CAMDEN COMMON STOCK 133034108 3 75 SH   DFND   75 0 0
CAMDEN COMMON STOCK 133034108 881 20,916 SH   OTR   20,916 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 269 5,600 SH   SOLE   5,600 0 0
CARLISLE COS INC COMMON STOCK 142339100 459 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,395 8,854 SH   SOLE   8,792 0 62
CATERPILLAR INC COMMON STOCK 149123101 758 4,808 SH   OTR   4,808 0 0
CELGENE CORP COMMON STOCK 151020104 721 6,913 SH   SOLE   6,913 0 0
CELGENE CORP COMMON STOCK 151020104 298 2,854 SH   OTR   2,854 0 0
CHEMOURS CO COMMON STOCK 163851108 179 3,567 SH   SOLE   3,398 0 169
CHEMOURS CO COMMON STOCK 163851108 48 966 SH   OTR   966 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,289 34,256 SH   SOLE   33,669 0 587
CHEVRON CORP NEW COMMON STOCK 166764100 2,907 23,219 SH   OTR   23,219 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,519 110,002 SH   SOLE   110,002 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 459 9,148 SH   OTR   9,148 0 0
CIRRUS LOGIC COMMON STOCK 172755100 5,962 114,968 SH   SOLE   114,118 0 850
CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 624 12,032 SH   OTR   12,032 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,419 559,239 SH   SOLE   556,034 0 3,205
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,151 30,040 SH   DFND   7,120 0 22,920
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,967 77,458 SH   OTR   76,433 0 1,025
CITIGROUP INC COMMON STOCK 172967424 212 2,846 SH   SOLE   2,846 0 0
CITIGROUP INC COMMON STOCK 172967424 24 327 SH   OTR   300 0 27
CLOROX CO COMMON STOCK 189054109 3,572 24,012 SH   SOLE   23,912 0 100
CLOROX CO COMMON STOCK 189054109 1,125 7,565 SH   OTR   7,565 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,756 38,272 SH   SOLE   38,149 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,574 34,300 SH   OTR   34,100 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,308 17,335 SH   SOLE   17,335 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,839 24,380 SH   OTR   22,980 0 1,400
COMCAST CORP COMMON STOCK 20030N101 713 17,811 SH   SOLE   17,521 0 290
COMCAST CORP COMMON STOCK 20030N101 296 7,380 SH   OTR   6,780 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 643 11,713 SH   SOLE   10,641 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 434 7,907 SH   OTR   7,907 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 228 997 SH   SOLE   997 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 34 150 SH   OTR   150 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 4,153 117,477 SH   SOLE   117,477 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 6 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 435 12,311 SH   OTR   12,311 0 0
CORNING INC COMMON STOCK 219350105 16,915 528,753 SH   SOLE   524,993 0 3,760
CORNING INC COMMON STOCK 219350105 828 25,885 SH   DFND   5,240 0 20,645
CORNING INC COMMON STOCK 219350105 1,002 31,313 SH   OTR   30,798 0 515
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 98 528 SH   SOLE   528 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 400 2,150 SH   OTR   2,150 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 827 14,695 SH   SOLE   14,695 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 231 4,100 SH   OTR   4,100 0 0
CUBIC CORPORATION COMMON STOCK 229669106 4,720 80,075 SH   SOLE   79,925 0 150
CUBIC CORPORATION COMMON STOCK 229669106 7 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 435 7,387 SH   OTR   7,387 0 0
CUMMINS INC COMMON STOCK 231021106 831 4,704 SH   SOLE   4,704 0 0
CUMMINS INC COMMON STOCK 231021106 824 4,665 SH   OTR   4,665 0 0
DST SYS INC DEL COMMON STOCK 233326107 5,237 84,369 SH   SOLE   84,369 0 0
DST SYS INC DEL COMMON STOCK 233326107 1,083 17,449 SH   OTR   17,449 0 0
DANAHER CORP COMMON STOCK 235851102 504 5,425 SH   SOLE   5,425 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9,702 101,036 SH   SOLE   99,786 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 22 225 SH   DFND   225 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,135 22,230 SH   OTR   22,230 0 0
DEERE & CO COMMON STOCK 244199105 4,287 27,394 SH   SOLE   26,394 0 1,000
DEERE & CO COMMON STOCK 244199105 1,779 11,365 SH   OTR   11,365 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 54 962 SH   SOLE   962 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 263 4,700 SH   OTR   4,700 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 465 7,063 SH   SOLE   6,863 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 324 4,925 SH   OTR   4,925 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 124 850 SH   SOLE   850 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 215 1,475 SH   OTR   1,475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,476 23,032 SH   SOLE   22,532 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 59 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,884 26,826 SH   OTR   25,970 0 856
DOLLAR TREE INC COMMON STOCK 256746108 180 1,673 SH   SOLE   1,673 0 0
DOLLAR TREE INC COMMON STOCK 256746108 402 3,750 SH   OTR   3,750 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 609 7,514 SH   SOLE   7,514 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 541 6,670 SH   OTR   6,670 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 15,888 223,089 SH   SOLE   218,772 0 4,317
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 971 13,634 SH   DFND   6,169 0 7,465
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 2,746 38,563 SH   OTR   37,714 0 849
DUKE ENERGY CORP COMMON STOCK 26441C204 3,019 35,893 SH   SOLE   35,873 0 20
DUKE ENERGY CORP COMMON STOCK 26441C204 188 2,231 SH   DFND   511 0 1,720
DUKE ENERGY CORP COMMON STOCK 26441C204 860 10,227 SH   OTR   10,137 0 90
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 252 2,126 SH   OTR   2,126 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 11,637 107,837 SH   SOLE   107,782 0 55
EOG RESOURCES INC COMMON STOCK 26875P101 558 5,170 SH   DFND   1,600 0 3,570
EOG RESOURCES INC COMMON STOCK 26875P101 1,328 12,302 SH   OTR   12,177 0 125
EQT CORP COMMON STOCK 26884L109 3,354 58,932 SH   SOLE   58,932 0 0
EQT CORP COMMON STOCK 26884L109 339 5,959 SH   OTR   5,959 0 0
ECOLAB INC COMMON STOCK 278865100 653 4,868 SH   SOLE   4,868 0 0
ECOLAB INC COMMON STOCK 278865100 359 2,675 SH   OTR   2,675 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 298 2,646 SH   SOLE   2,646 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,221 31,872 SH   SOLE   29,762 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 127 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 808 11,594 SH   OTR   11,594 0 0
ENERGY TRANSFER OPERATING COMMON STOCK 29278N103 103 5,774 SH   SOLE   5,774 0 0
ENERGY TRANSFER OPERATING COMMON STOCK 29278N103 108 6,000 SH   OTR   6,000 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 2,919 84,471 SH   SOLE   83,971 0 500
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 192 5,562 SH   OTR   5,562 0 0
EQUIFAX INC COMMON STOCK 294429105 491 4,160 SH   SOLE   4,160 0 0
EQUIFAX INC COMMON STOCK 294429105 103 875 SH   OTR   875 0 0
EQUINIX INC COMMON STOCK 29444U700 117 258 SH   SOLE   258 0 0
EQUINIX INC COMMON STOCK 29444U700 93 205 SH   OTR   205 0 0
EXELON CORP COMMON STOCK 30161N101 189 4,798 SH   SOLE   3,923 0 875
EXELON CORP COMMON STOCK 30161N101 7 174 SH   DFND   174 0 0
EXELON CORP COMMON STOCK 30161N101 108 2,733 SH   OTR   2,733 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 518 6,935 SH   SOLE   6,520 0 415
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 592 7,932 SH   OTR   7,932 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,759 224,278 SH   SOLE   219,744 0 4,534
EXXON MOBIL CORP COMMON STOCK 30231G102 573 6,846 SH   DFND   1,459 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 10,417 124,547 SH   OTR   124,227 0 320
FLIR SYSTEMS INC COMMON STOCK 302445101 171 3,669 SH   SOLE   3,669 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 10 225 SH   DFND   225 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 47 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 145 10,500 SH   OTR   10,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 669 3,792 SH   SOLE   3,792 0 0
FACEBOOK INC COMMON STOCK 30303M102 584 3,310 SH   OTR   3,310 0 0
FEDEX CORP COMMON STOCK 31428X106 2,968 11,895 SH   SOLE   11,895 0 0
FEDEX CORP COMMON STOCK 31428X106 1,558 6,245 SH   OTR   6,245 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,417 33,630 SH   SOLE   33,630 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 213 5,049 SH   OTR   5,049 0 0
FORD MOTOR CO COMMON STOCK 345370860 117 9,363 SH   SOLE   9,363 0 0
FORD MOTOR CO COMMON STOCK 345370860 12 1,000 SH   OTR   1,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 1,114 62,219 SH   SOLE   62,219 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 145 8,122 SH   OTR   8,122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 254 1,248 SH   SOLE   1,248 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 641 3,150 SH   OTR   3,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 8,266 473,680 SH   SOLE   463,945 0 9,735
GENERAL ELEC CO COMMON STOCK 369604103 564 32,305 SH   DFND   7,380 0 24,925
GENERAL ELEC CO COMMON STOCK 369604103 4,525 259,337 SH   OTR   254,237 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 961 16,207 SH   SOLE   16,207 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,470 24,797 SH   OTR   24,797 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 67 1,638 SH   SOLE   1,638 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 197 4,800 SH   OTR   4,800 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 7,506 104,774 SH   SOLE   104,129 0 645
GILEAD SCIENCES INC COMMON STOCK 375558103 511 7,137 SH   DFND   192 0 6,945
GILEAD SCIENCES INC COMMON STOCK 375558103 577 8,060 SH   OTR   7,710 0 350
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 524 14,775 SH   SOLE   14,775 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 119 3,363 SH   OTR   3,363 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 822 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 276 1,083 SH   SOLE   1,083 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,051 4,125 SH   OTR   4,000 0 125
GOLDMAN SACHS MUTUAL FUNDS - 38143H720 181 13,782 SH   SOLE   13,782 0 0
HERSHEY CO COMMON STOCK 427866108 16,011 141,050 SH   SOLE   141,050 0 0
HERSHEY CO COMMON STOCK 427866108 6,941 61,149 SH   OTR   61,149 0 0
HEXCEL CORP COMMON STOCK 428291108 6,822 110,298 SH   SOLE   110,298 0 0
HEXCEL CORP COMMON STOCK 428291108 7 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 518 8,381 SH   OTR   8,381 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,730 40,787 SH   SOLE   39,787 0 1,000
HOME DEPOT INC COMMON STOCK 437076102 322 1,700 SH   DFND   1,700 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,469 13,028 SH   OTR   13,028 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 18,593 121,237 SH   SOLE   120,501 0 736
HONEYWELL INTL INC COMMON STOCK 438516106 722 4,705 SH   DFND   1,100 0 3,605
HONEYWELL INTL INC COMMON STOCK 438516106 2,591 16,896 SH   OTR   16,746 0 150
HORMEL FOODS CORP COMMON STOCK 440452100 5,165 141,936 SH   SOLE   141,936 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 484 13,308 SH   OTR   13,308 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 240 1,120 SH   SOLE   1,120 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 14 65 SH   DFND   65 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 84 394 SH   OTR   394 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,492 14,938 SH   SOLE   14,938 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 355 2,126 SH   OTR   2,126 0 0
INTEL CORP COMMON STOCK 458140100 7,996 173,233 SH   SOLE   169,733 0 3,500
INTEL CORP COMMON STOCK 458140100 143 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,568 55,626 SH   OTR   55,626 0 0
IBM CORP COMMON STOCK 459200101 3,741 24,387 SH   SOLE   23,187 0 1,200
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 3,367 21,947 SH   OTR   21,862 0 85
INTUIT INC COMMON STOCK 461202103 8,389 53,171 SH   SOLE   53,116 0 55
INTUIT INC COMMON STOCK 461202103 822 5,210 SH   DFND   1,035 0 4,175
INTUIT INC COMMON STOCK 461202103 1,169 7,408 SH   OTR   7,293 0 115
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 241 660 SH   SOLE   660 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 137 375 SH   OTR   375 0 0
ISHARES ETF-EQUITY 464287168 145 1,474 SH   SOLE   1,474 0 0
ISHARES ETF-EQUITY 464287168 89 900 SH   OTR   900 0 0
ISHARES ETF-FIXED INCOM 464287176 611 5,358 SH   SOLE   5,144 0 214
ISHARES ETF-FIXED INCOM 464287176 99 870 SH   OTR   870 0 0
ISHARES ETF-EQUITY 464287200 7,112 26,452 SH   SOLE   26,452 0 0
ISHARES ETF-EQUITY 464287200 4 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 1,139 4,237 SH   OTR   2,852 0 1,385
ISHARES ETF-FIXED INCOM 464287226 1,224 11,199 SH   SOLE   11,199 0 0
ISHARES ETF-FIXED INCOM 464287226 411 3,755 SH   OTR   3,755 0 0
ISHARES ETF-EQUITY 464287234 5,289 112,255 SH   SOLE   111,455 0 800
ISHARES ETF-EQUITY 464287234 93 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 2,926 62,092 SH   OTR   60,366 0 1,726
ISHARES ETF-EQUITY 464287309 587 3,843 SH   SOLE   3,843 0 0
ISHARES ETF-EQUITY 464287408 319 2,795 SH   SOLE   2,795 0 0
ISHARES ETF-FIXED INCOM 464287457 219 2,615 SH   SOLE   2,615 0 0
ISHARES ETF-EQUITY 464287465 9,191 130,717 SH   SOLE   128,890 0 1,827
ISHARES ETF-EQUITY 464287465 107 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 4,807 68,370 SH   OTR   67,720 0 650
ISHARES ETF-EQUITY 464287473 242 2,717 SH   SOLE   2,717 0 0
ISHARES ETF-EQUITY 464287473 1,690 18,956 SH   OTR   18,956 0 0
ISHARES ETF-EQUITY 464287481 542 4,495 SH   SOLE   4,495 0 0
ISHARES ETF-EQUITY 464287499 3,859 18,539 SH   SOLE   18,005 0 534
ISHARES ETF-EQUITY 464287499 83 400 SH   DFND   400 0 0
ISHARES ETF-EQUITY 464287499 882 4,238 SH   OTR   4,238 0 0
ISHARES ETF-EQUITY 464287507 26,750 140,950 SH   SOLE   140,950 0 0
ISHARES ETF-EQUITY 464287507 478 2,517 SH   DFND   2,517 0 0
ISHARES ETF-EQUITY 464287507 8,080 42,574 SH   OTR   40,544 0 2,030
ISHARES ETF-EQUITY 464287598 8,816 70,904 SH   SOLE   70,904 0 0
ISHARES ETF-EQUITY 464287598 6 50 SH   OTR   50 0 0
ISHARES ETF-EQUITY 464287606 158 730 SH   SOLE   730 0 0
ISHARES ETF-EQUITY 464287606 109 505 SH   OTR   505 0 0
ISHARES ETF-EQUITY 464287614 7,040 52,269 SH   SOLE   52,269 0 0
ISHARES ETF-EQUITY 464287614 1,071 7,955 SH   OTR   7,955 0 0
ISHARES ETF-EQUITY 464287630 4,670 37,137 SH   SOLE   37,137 0 0
ISHARES ETF-EQUITY 464287630 32 251 SH   DFND   251 0 0
ISHARES ETF-EQUITY 464287630 2,251 17,904 SH   OTR   16,590 0 1,314
ISHARES ETF-EQUITY 464287648 1,091 5,841 SH   SOLE   5,616 0 225
ISHARES ETF-EQUITY 464287648 275 1,475 SH   OTR   1,475 0 0
ISHARES ETF-EQUITY 464287655 20,209 132,555 SH   SOLE   131,512 0 1,043
ISHARES ETF-EQUITY 464287655 198 1,297 SH   DFND   1,297 0 0
ISHARES ETF-EQUITY 464287655 6,186 40,574 SH   OTR   39,435 0 1,139
ISHARES ETF-EQUITY 464287689 2,462 15,568 SH   SOLE   15,568 0 0
ISHARES ETF-EQUITY 464287804 16,922 220,310 SH   SOLE   220,310 0 0
ISHARES ETF-EQUITY 464287804 256 3,331 SH   DFND   3,331 0 0
ISHARES ETF-EQUITY 464287804 2,258 29,394 SH   OTR   28,724 0 670
ISHARES ETF-EQUITY 464288273 19,261 298,622 SH   SOLE   297,975 0 647
ISHARES ETF-EQUITY 464288273 672 10,421 SH   DFND   10,421 0 0
ISHARES ETF-EQUITY 464288273 1,354 20,998 SH   OTR   20,063 0 935
ISHARES ETF-FIXED INCOM 464288687 1,370 35,978 SH   SOLE   35,978 0 0
ISHARES ETF-FIXED INCOM 464288687 41 1,079 SH   OTR   1,079 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 205 12,800 SH   SOLE   12,800 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 107 6,700 SH   OTR   6,700 0 0
ISHARES ETF-EQUITY 46429B697 319 6,036 SH   SOLE   6,036 0 0
ISHARES ETF-EQUITY 46432F339 358 4,313 SH   SOLE   4,313 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 205 1,350 SH   SOLE   1,350 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 106 700 SH   OTR   700 0 0
JPMORGAN COMMON STOCK 46625H100 29,806 278,719 SH   SOLE   275,574 0 3,145
JPMORGAN COMMON STOCK 46625H100 1,409 13,175 SH   DFND   4,525 0 8,650
JPMORGAN COMMON STOCK 46625H100 5,588 52,258 SH   OTR   52,008 0 250
JPMORGAN ETF-EQUITY 46625H365 3,093 112,592 SH   SOLE   110,767 0 1,825
JPMORGAN ETF-EQUITY 46625H365 7 270 SH   DFND   270 0 0
JPMORGAN ETF-EQUITY 46625H365 63 2,276 SH   OTR   2,276 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,939 207,121 SH   SOLE   203,290 0 3,831
JOHNSON & JOHNSON COMMON STOCK 478160104 1,042 7,455 SH   DFND   2,355 0 5,100
JOHNSON & JOHNSON COMMON STOCK 478160104 10,789 77,222 SH   OTR   76,897 0 325
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 696 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 470 4,470 SH   OTR   4,470 0 0
KELLOGG CO COMMON STOCK 487836108 313 4,597 SH   SOLE   4,472 0 125
KELLOGG CO COMMON STOCK 487836108 30 440 SH   OTR   440 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,824 64,844 SH   SOLE   64,594 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 12 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,679 13,914 SH   OTR   13,914 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 289 3,722 SH   SOLE   3,722 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 422 5,423 SH   OTR   5,141 0 282
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,446 27,874 SH   SOLE   27,874 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 633 3,968 SH   OTR   3,968 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 2,390 28,298 SH   SOLE   28,298 0 0
LILLY ELI & CO COMMON STOCK 532457108 139 1,650 SH   DFND   1,650 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,178 13,950 SH   OTR   13,950 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 175 546 SH   SOLE   546 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 981 3,057 SH   OTR   3,057 0 0
LOWES COS INC COMMON STOCK 548661107 765 8,235 SH   SOLE   8,235 0 0
LOWES COS INC COMMON STOCK 548661107 929 9,994 SH   OTR   9,994 0 0
M & T BANK CORP COMMON STOCK 55261F104 960 5,613 SH   SOLE   5,613 0 0
M & T BANK CORP COMMON STOCK 55261F104 493 2,886 SH   OTR   2,886 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 253 2,680 SH   SOLE   2,680 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 19 200 SH   DFND   200 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 95 1,000 SH   OTR   1,000 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,814 89,640 SH   SOLE   88,440 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 433 8,056 SH   OTR   8,056 0 0
MASIMO CORP COMMON STOCK 574795100 7,837 92,421 SH   SOLE   91,421 0 1,000
MASIMO CORP COMMON STOCK 574795100 7 85 SH   DFND   85 0 0
MASIMO CORP COMMON STOCK 574795100 649 7,649 SH   OTR   7,649 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 15,557 102,780 SH   SOLE   102,695 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 3,139 20,740 SH   OTR   20,740 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,056 20,006 SH   SOLE   20,006 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 118 2,241 SH   OTR   2,241 0 0
MAXIMUS INC COMMON STOCK 577933104 7,068 98,748 SH   SOLE   97,748 0 1,000
MAXIMUS INC COMMON STOCK 577933104 3 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 527 7,356 SH   OTR   7,356 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,504 63,821 SH   SOLE   62,621 0 1,200
MCCORMICK & CO INC COMMON STOCK 579780206 962 9,442 SH   OTR   9,442 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,829 57,103 SH   SOLE   56,993 0 110
MCDONALDS CORP COMMON STOCK 580135101 887 5,155 SH   DFND   1,200 0 3,955
MCDONALDS CORP COMMON STOCK 580135101 2,377 13,813 SH   OTR   13,648 0 165
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,132 126,754 SH   SOLE   120,354 0 6,400
MERCK & CO INC NEW COMMON STOCK 58933Y105 10 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,389 60,236 SH   OTR   59,366 0 870
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6,353 147,056 SH   SOLE   146,911 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 497 11,496 SH   OTR   11,496 0 0
MICROSOFT CORP COMMON STOCK 594918104 29,705 347,262 SH   SOLE   344,128 0 3,134
MICROSOFT CORP COMMON STOCK 594918104 1,372 16,040 SH   DFND   2,515 0 13,525
MICROSOFT CORP COMMON STOCK 594918104 5,518 64,508 SH   OTR   61,793 0 2,715
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,654 52,964 SH   SOLE   51,564 0 1,400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 542 6,170 SH   OTR   6,170 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 753 22,752 SH   SOLE   22,752 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 266 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 596 13,924 SH   SOLE   13,924 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 679 15,861 SH   OTR   15,011 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 464 3,977 SH   SOLE   3,977 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 264 2,263 SH   OTR   2,263 0 0
MOODYS CORPORATION COMMON STOCK 615369105 153 1,034 SH   SOLE   1,034 0 0
MOODYS CORPORATION COMMON STOCK 615369105 709 4,800 SH   OTR   4,800 0 0
MORGAN STANLEY COMMON STOCK 617446448 139 2,642 SH   SOLE   1,691 0 951
MORGAN STANLEY COMMON STOCK 617446448 78 1,489 SH   OTR   1,489 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 1,910 74,433 SH   SOLE   74,323 0 110
MOSAIC COMPANY COMMON STOCK 61945C103 92 3,600 SH   DFND   0 0 3,600
MOSAIC COMPANY COMMON STOCK 61945C103 140 5,455 SH   OTR   5,125 0 330
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 823 9,576 SH   SOLE   9,576 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 199 2,317 SH   OTR   2,317 0 0
NETFLIX INC COMMON STOCK 64110L106 53 276 SH   SOLE   276 0 0
NETFLIX INC COMMON STOCK 64110L106 403 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 240 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 535 13,296 SH   OTR   13,296 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,703 42,914 SH   SOLE   41,604 0 1,310
NEXTERA ENERGY INC COMMON STOCK 65339F101 201 1,290 SH   DFND   255 0 1,035
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,264 14,495 SH   OTR   14,445 0 50
NIKE INC COMMON STOCK 654106103 12,348 197,401 SH   SOLE   197,261 0 140
NIKE INC COMMON STOCK 654106103 957 15,300 SH   DFND   4,050 0 11,250
NIKE INC COMMON STOCK 654106103 3,821 61,087 SH   OTR   60,817 0 270
NORDSON CORP COMMON STOCK 655663102 9,687 66,168 SH   SOLE   66,168 0 0
NORDSON CORP COMMON STOCK 655663102 1,293 8,834 SH   OTR   8,834 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6,304 43,504 SH   SOLE   42,704 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 718 4,952 SH   OTR   4,952 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1,223 14,568 SH   SOLE   14,418 0 150
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 887 10,567 SH   OTR   10,567 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 791 14,730 SH   SOLE   14,730 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 245 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 121 625 SH   SOLE   625 0 0
NVIDIA CORP COMMON STOCK 67066G104 871 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 347 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 387 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11,035 149,815 SH   SOLE   149,620 0 195
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 704 9,560 SH   DFND   2,530 0 7,030
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,022 13,874 SH   OTR   13,699 0 175
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 19 10,000 SH   SOLE   10,000 0 0
ONEOK INC COMMON STOCK 682680103 58 1,083 SH   SOLE   1,083 0 0
ONEOK INC COMMON STOCK 682680103 183 3,417 SH   OTR   3,417 0 0
ORACLE CORP COMMON STOCK 68389X105 2,600 54,982 SH   SOLE   53,482 0 1,500
ORACLE CORP COMMON STOCK 68389X105 751 15,894 SH   OTR   15,344 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,590 17,948 SH   SOLE   17,948 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 72 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 788 5,458 SH   OTR   5,458 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 447 3,824 SH   SOLE   3,824 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 140 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 977 31,563 SH   SOLE   30,963 0 600
PPL CORPORATION COMMON STOCK 69351T106 1,617 52,249 SH   OTR   51,423 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 48 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 35 175 SH   SOLE   175 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 273 1,367 SH   OTR   1,367 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,757 103,996 SH   SOLE   102,896 0 1,100
PATTERSON COS INC COMMON STOCK 703395103 4 120 SH   DFND   120 0 0
PATTERSON COS INC COMMON STOCK 703395103 424 11,746 SH   OTR   11,746 0 0
PAYCHEX INC COMMON STOCK 704326107 7,516 110,406 SH   SOLE   110,406 0 0
PAYCHEX INC COMMON STOCK 704326107 441 6,481 SH   OTR   6,481 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 305 4,145 SH   SOLE   4,145 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 337 4,576 SH   OTR   3,751 0 825
PEPSICO INC COMMON STOCK 713448108 23,281 194,141 SH   SOLE   192,936 0 1,205
PEPSICO INC COMMON STOCK 713448108 853 7,112 SH   DFND   2,037 0 5,075
PEPSICO INC COMMON STOCK 713448108 5,808 48,429 SH   OTR   48,304 0 125
PFIZER INC COMMON STOCK 717081103 5,916 163,347 SH   SOLE   159,956 0 3,391
PFIZER INC COMMON STOCK 717081103 384 10,610 SH   DFND   9,550 0 1,060
PFIZER INC COMMON STOCK 717081103 3,152 87,011 SH   OTR   85,761 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,502 14,220 SH   SOLE   14,220 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,787 26,384 SH   OTR   26,384 0 0
PHILLIPS 66 COMMON STOCK 718546104 384 3,798 SH   SOLE   3,262 0 536
PHILLIPS 66 COMMON STOCK 718546104 5 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 205 2,024 SH   OTR   2,024 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 12,317 79,079 SH   SOLE   79,079 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 2,224 14,279 SH   OTR   14,279 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,198 7,743 SH   SOLE   7,743 0 0
PRAXAIR INC COMMON STOCK 74005P104 829 5,361 SH   OTR   5,361 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 313 2,986 SH   SOLE   2,986 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 105 1,000 SH   OTR   1,000 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 125 72 SH   SOLE   72 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 487 280 SH   OTR   280 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,423 69,902 SH   SOLE   69,342 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 158 1,725 SH   DFND   1,725 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,196 89,205 SH   OTR   87,595 0 1,610
PRUDENTIAL FINL INC COMMON STOCK 744320102 16,220 141,068 SH   SOLE   140,693 0 375
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,166 10,139 SH   DFND   4,234 0 5,905
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,231 10,707 SH   OTR   10,522 0 185
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 250 4,850 SH   SOLE   4,850 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 59 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 6,041 40,059 SH   SOLE   40,059 0 0
QUAKER COMMON STOCK 747316107 974 6,460 SH   OTR   6,460 0 0
QUALCOMM INC COMMON STOCK 747525103 5,609 87,619 SH   SOLE   87,569 0 50
QUALCOMM INC COMMON STOCK 747525103 305 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,271 19,846 SH   OTR   19,711 0 135
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,588 84,967 SH   SOLE   83,767 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 756 8,471 SH   OTR   8,471 0 0
ROKU INC COMMON STOCK 77543R102 388 7,500 SH   OTR   7,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 183 2,685 SH   SOLE   2,685 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 368 5,386 SH   OTR   5,386 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 503 7,534 SH   SOLE   7,534 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 318 4,771 SH   OTR   4,171 0 600
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 148 1,463 SH   SOLE   1,463 0 0
RYDEX ETF TR ETF-EQUITY 78355W106 139 1,373 SH   OTR   1,373 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 152 900 SH   SOLE   900 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 313 1,850 SH   OTR   1,850 0 0
SM ENERGY CO COMMON STOCK 78454L100 567 25,677 SH   DFND   0 0 25,677
SM ENERGY CO COMMON STOCK 78454L100 1,057 47,866 SH   OTR   0 0 47,866
SPDR ETF-EQUITY 78462F103 35,364 132,518 SH   SOLE   130,278 0 2,240
SPDR ETF-EQUITY 78462F103 735 2,754 SH   DFND   2,754 0 0
SPDR ETF-EQUITY 78462F103 4,474 16,766 SH   OTR   16,766 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,594 12,890 SH   SOLE   11,790 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 351 2,835 SH   OTR   2,835 0 0
SPDR ETF-EQUITY 78467Y107 804 2,329 SH   SOLE   2,329 0 0
SPDR ETF-EQUITY 78467Y107 163 472 SH   OTR   472 0 0
SALESFORCE.COM COMMON STOCK 79466L302 19 183 SH   SOLE   183 0 0
SALESFORCE.COM COMMON STOCK 79466L302 266 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 1,326 18,972 SH   SOLE   18,972 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 523 7,490 SH   OTR   7,490 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5,827 86,464 SH   SOLE   86,350 0 114
SCHLUMBERGER LTD FOREIGN STOCK 806857108 361 5,359 SH   DFND   1,214 0 4,145
SCHLUMBERGER LTD FOREIGN STOCK 806857108 757 11,228 SH   OTR   10,893 0 335
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,499 68,111 SH   SOLE   68,111 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 174 3,385 SH   OTR   3,385 0 0
SCHWAB FUNDS SHORT TERM INVE 808515506 820 820,128 SH   SOLE   13,850 0 806,278
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 248 3,005 SH   SOLE   3,005 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 45 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 157 2,760 SH   SOLE   2,760 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 49 857 SH   OTR   857 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 224 2,271 SH   SOLE   2,271 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 1,001 13,848 SH   SOLE   13,848 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 101 1,400 SH   OTR   1,400 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 403 14,428 SH   SOLE   14,428 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 167 5,975 SH   OTR   5,975 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 750 11,728 SH   SOLE   11,728 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 18 283 SH   OTR   283 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,624 90,550 SH   SOLE   89,150 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 615 8,411 SH   OTR   8,411 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 422 1,028 SH   SOLE   1,028 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 113 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,041 105,754 SH   SOLE   105,209 0 545
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 493 5,190 SH   DFND   1,225 0 3,965
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 727 7,653 SH   OTR   7,558 0 95
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 540 4,343 SH   SOLE   4,343 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 318 2,556 SH   OTR   2,556 0 0
SNAP-ON INC COMMON STOCK 833034101 15 84 SH   SOLE   84 0 0
SNAP-ON INC COMMON STOCK 833034101 357 2,050 SH   OTR   2,050 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 7,457 85,567 SH   SOLE   84,722 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH   DFND   20 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 526 6,038 SH   OTR   6,038 0 0
SOUTHERN CO COMMON STOCK 842587107 117 2,426 SH   SOLE   2,426 0 0
SOUTHERN CO COMMON STOCK 842587107 192 4,000 SH   OTR   4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 88 1,346 SH   SOLE   1,346 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 147 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5,277 60,483 SH   SOLE   59,808 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 373 4,276 SH   OTR   4,276 0 0
SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 188 14,000 SH   SOLE   14,000 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 225 21,240 SH   SOLE   0 0 21,240
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 9,033 88,692 SH   SOLE   88,692 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,221 11,988 SH   OTR   11,988 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 138 813 SH   SOLE   813 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 170 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,199 20,872 SH   SOLE   19,272 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 296 5,150 SH   OTR   4,550 0 600
STATE STR CORP COMMON STOCK 857477103 196 2,007 SH   SOLE   2,007 0 0
STATE STR CORP COMMON STOCK 857477103 140 1,430 SH   OTR   1,130 0 300
STRYKER CORP COMMON STOCK 863667101 11,534 74,491 SH   SOLE   74,366 0 125
STRYKER CORP COMMON STOCK 863667101 1,184 7,647 SH   DFND   3,237 0 4,410
STRYKER CORP COMMON STOCK 863667101 580 3,748 SH   OTR   3,648 0 100
SYNTEL INC COMMON STOCK 87162H103 1,423 61,878 SH   SOLE   61,878 0 0
SYNTEL INC COMMON STOCK 87162H103 2 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 210 9,122 SH   OTR   9,122 0 0
SYSCO CORP COMMON STOCK 871829107 17,318 285,167 SH   SOLE   283,807 0 1,360
SYSCO CORP COMMON STOCK 871829107 740 12,180 SH   DFND   2,880 0 9,300
SYSCO CORP COMMON STOCK 871829107 1,636 26,940 SH   OTR   26,215 0 725
TJX COS INC COMMON STOCK 872540109 12,096 158,195 SH   SOLE   156,715 0 1,480
TJX COS INC COMMON STOCK 872540109 722 9,447 SH   DFND   1,997 0 7,450
TJX COS INC COMMON STOCK 872540109 1,451 18,977 SH   OTR   18,762 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 521 7,979 SH   SOLE   7,979 0 0
TARGET CORP COMMON STOCK 87612E106 283 4,338 SH   OTR   4,088 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 161 890 SH   SOLE   890 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 694 3,832 SH   OTR   3,832 0 0
TELEFLEX INC COMMON STOCK 879369106 9,563 38,434 SH   SOLE   38,384 0 50
TELEFLEX INC COMMON STOCK 879369106 1,022 4,108 SH   OTR   4,108 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 22,451 1,020,977 SH   SOLE   1,015,417 0 5,560
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 5,074 230,752 SH   OTR   228,580 0 2,172
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,444 23,404 SH   SOLE   23,404 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,745 16,708 SH   OTR   16,708 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20,407 107,475 SH   SOLE   106,845 0 630
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 809 4,260 SH   DFND   460 0 3,800
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,961 10,328 SH   OTR   10,073 0 255
3M CO COMMON STOCK 88579Y101 18,047 76,677 SH   SOLE   75,597 0 1,080
3M CO COMMON STOCK 88579Y101 1,065 4,525 SH   DFND   1,675 0 2,850
3M CO COMMON STOCK 88579Y101 5,375 22,836 SH   OTR   22,561 0 275
TOLL BROTHERS INC COMMON STOCK 889478103 8 174 SH   SOLE   174 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 221 4,600 SH   OTR   4,600 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,957 32,597 SH   SOLE   32,597 0 0
TORCHMARK CORP COMMON STOCK 891027104 240 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 5,395 68,210 SH   SOLE   68,210 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 762 9,637 SH   OTR   9,637 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 389 2,868 SH   SOLE   2,868 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 233 1,721 SH   OTR   1,721 0 0
UGI CORP NEW COMMON STOCK 902681105 200 4,250 SH   SOLE   4,250 0 0
UGI CORP NEW COMMON STOCK 902681105 85 1,800 SH   OTR   1,800 0 0
US BANCORP NEW COMMON STOCK 902973304 5,911 110,325 SH   SOLE   110,200 0 125
US BANCORP NEW COMMON STOCK 902973304 656 12,250 SH   DFND   2,555 0 9,695
US BANCORP NEW COMMON STOCK 902973304 1,434 26,767 SH   OTR   26,202 0 565
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,181 44,061 SH   SOLE   44,061 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 233 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 201 900 SH   OTR   900 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,383 169,554 SH   SOLE   169,253 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 628 11,345 SH   DFND   2,090 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,205 21,781 SH   OTR   21,451 0 330
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 280 4,965 SH   SOLE   4,965 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 603 10,710 SH   OTR   10,710 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 7,742 214,047 SH   SOLE   213,797 0 250
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 755 20,862 SH   OTR   20,862 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,196 31,293 SH   SOLE   31,293 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,445 10,772 SH   OTR   10,772 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,830 132,861 SH   SOLE   131,490 0 1,371
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,081 9,075 SH   DFND   2,125 0 6,950
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,215 10,201 SH   OTR   9,926 0 275
UNITED STATES STEEL CORP COMMON STOCK 912909108 264 7,500 SH   OTR   7,500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,478 89,973 SH   SOLE   89,866 0 107
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 979 7,675 SH   DFND   1,975 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,535 35,550 SH   OTR   35,375 0 175
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,424 6,460 SH   SOLE   6,460 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 493 2,234 SH   OTR   2,234 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,088 6,300 SH   SOLE   6,300 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 207 5,900 SH   SOLE   5,900 0 0
VF CORP COMMON STOCK 918204108 6,212 83,950 SH   SOLE   83,850 0 100
VF CORP COMMON STOCK 918204108 1,081 14,603 SH   OTR   14,603 0 0
VANGUARD ETF-EQUITY 921908844 525 5,149 SH   SOLE   3,799 0 1,350
VANGUARD ETF-EQUITY 921943858 14,547 324,264 SH   SOLE   321,047 0 3,217
VANGUARD ETF-EQUITY 921943858 81 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 2,181 48,627 SH   OTR   41,277 0 7,350
VANGUARD MUTUAL FUNDS - 922031109 304 28,537 SH   OTR   28,537 0 0
VANGUARD ETF-EQUITY 922042858 15,943 347,269 SH   SOLE   342,884 0 4,385
VANGUARD ETF-EQUITY 922042858 54 1,171 SH   DFND   1,171 0 0
VANGUARD ETF-EQUITY 922042858 3,011 65,591 SH   OTR   64,391 0 1,200
VANGUARD ETF-FIXED INCOM 92206C870 459 5,251 SH   SOLE   5,251 0 0
VANGUARD ETF-EQUITY 922908553 554 6,673 SH   SOLE   6,673 0 0
VANGUARD ETF-EQUITY 922908553 153 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908736 203 1,445 SH   SOLE   1,445 0 0
VANGUARD ETF-EQUITY 922908751 397 2,687 SH   SOLE   2,687 0 0
VANGUARD ETF-EQUITY 922908769 364 2,650 SH   SOLE   1,025 0 1,625
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,099 323,046 SH   SOLE   318,941 0 4,105
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 893 16,880 SH   DFND   6,120 0 10,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,989 75,364 SH   OTR   76,114 0 750
VISA INC COMMON STOCK 92826C839 13,500 118,396 SH   SOLE   116,981 0 1,415
VISA INC COMMON STOCK 92826C839 897 7,870 SH   DFND   540 0 7,330
VISA INC COMMON STOCK 92826C839 2,216 19,434 SH   OTR   19,269 0 165
WEC ENERGY GROUP INC COMMON STOCK 92939U106 359 5,406 SH   SOLE   5,406 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 21 311 SH   OTR   311 0 0
WALMART INC COMMON STOCK 931142103 1,526 15,455 SH   SOLE   14,844 0 611
WALMART INC COMMON STOCK 931142103 854 8,644 SH   OTR   8,644 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9,315 128,265 SH   SOLE   128,050 0 215
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 418 5,759 SH   DFND   989 0 4,770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,696 23,355 SH   OTR   23,205 0 150
WASTE MANAGEMENT INC COMMON STOCK 94106L109 174 2,014 SH   SOLE   2,014 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 216 2,500 SH   OTR   2,500 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 13,641 224,844 SH   SOLE   223,004 0 1,840
WELLS FARGO & CO NEW COMMON STOCK 949746101 627 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,991 49,305 SH   OTR   48,090 0 1,215
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 462 17,485 SH   SOLE   17,485 0 0
WESTROCK CO COMMON STOCK 96145D105 106 1,673 SH   SOLE   1,673 0 0
WESTROCK CO COMMON STOCK 96145D105 117 1,854 SH   OTR   1,854 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,717 25,938 SH   SOLE   25,938 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 225 3,400 SH   OTR   3,400 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,639 109,062 SH   SOLE   107,562 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 65 SH   DFND   65 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 434 8,390 SH   OTR   8,390 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 1,557 124,024 SH   SOLE   122,024 0 2,000
WISDOMTREE INVTS INC COMMON STOCK 97717P104 3 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 154 12,274 SH   OTR   12,274 0 0
WISDOMTREE ETF-EQUITY 97717W307 875 9,498 SH   SOLE   9,498 0 0
WISDOMTREE ETF-EQUITY 97717X669 232 5,593 SH   SOLE   5,593 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,608 207,273 SH   SOLE   204,948 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 635 19,907 SH   OTR   19,907 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 862 30,625 SH   SOLE   30,625 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 121 4,314 SH   OTR   4,314 0 0
YUM! BRANDS INC COMMON STOCK 988498101 138 1,694 SH   SOLE   1,694 0 0
YUM! BRANDS INC COMMON STOCK 988498101 351 4,304 SH   OTR   4,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 129 1,073 SH   SOLE   913 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 87 720 SH   OTR   720 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 508 3,316 SH   SOLE   3,316 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 237 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 1,511 22,530 SH   SOLE   22,530 0 0
BUNGE LTD COMMON STOCK G16962105 211 3,140 SH   OTR   3,140 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 2,070 39,454 SH   SOLE   39,234 0 220
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 119 2,259 SH   DFND   332 0 1,927
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 104 1,978 SH   OTR   1,938 0 40
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 8,411 220,715 SH   SOLE   219,080 0 1,635
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 495 12,985 SH   DFND   2,385 0 10,600
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 553 14,509 SH   OTR   14,159 0 350
MEDTRONIC PLC FOREIGN STOCK G5960L103 687 8,502 SH   SOLE   8,502 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 145 1,795 SH   OTR   1,795 0 0
APTIV PLC FOREIGN STOCK G6095L109 10,491 123,667 SH   SOLE   123,002 0 665
APTIV PLC FOREIGN STOCK G6095L109 575 6,780 SH   DFND   1,000 0 5,780
APTIV PLC FOREIGN STOCK G6095L109 507 5,975 SH   OTR   5,855 0 120
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 659 6,938 SH   SOLE   6,938 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 209 2,200 SH   OTR   2,200 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0