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 6,019 179,774 SH   SOLE   177,374 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH   DFND   180 0 0
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 988 29,523 SH   OTR   29,523 0 0
AFLAC INC COMMON STOCK 001055102 9,541 218,031 SH   SOLE   216,443 0 1,588
AFLAC INC COMMON STOCK 001055102 916 20,938 SH   DFND   4,948 0 15,990
AFLAC INC COMMON STOCK 001055102 1,786 40,818 SH   OTR   40,058 0 760
AT&T INC COMMON STOCK 00206R102 4,613 129,390 SH   SOLE   123,758 0 5,632
AT&T INC COMMON STOCK 00206R102 11 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 2,877 80,692 SH   OTR   80,692 0 0
ABBOTT LABS COMMON STOCK 002824100 20,642 344,493 SH   SOLE   341,796 0 2,697
ABBOTT LABS COMMON STOCK 002824100 884 14,750 SH   DFND   3,250 0 11,500
ABBOTT LABS COMMON STOCK 002824100 4,377 73,039 SH   OTR   71,914 0 1,125
ABBVIE INC COMMON STOCK 00287Y109 1,347 14,233 SH   SOLE   14,233 0 0
ABBVIE INC COMMON STOCK 00287Y109 24 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,328 24,598 SH   OTR   24,223 0 375
ADOBE INC COMMON STOCK 00724F101 138 639 SH   SOLE   639 0 0
ADOBE INC COMMON STOCK 00724F101 216 1,000 SH   OTR   900 0 100
CHASE MUTUAL FUNDS - 007989395 1,380 101,984 SH   SOLE   101,984 0 0
AETNA INC COMMON STOCK 00817Y108 138 818 SH   SOLE   818 0 0
AETNA INC COMMON STOCK 00817Y108 81 480 SH   OTR   480 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 841 5,289 SH   SOLE   5,219 0 70
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,418 8,915 SH   OTR   8,740 0 175
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 311 1,800 SH   OTR   1,800 0 0
ALLETE INC COMMON STOCK 018522300 138 1,913 SH   SOLE   1,913 0 0
ALLETE INC COMMON STOCK 018522300 72 1,000 SH   OTR   1,000 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 176 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 1,242 52,469 SH   SOLE   52,469 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 322 13,597 SH   OTR   13,597 0 0
ALLSTATE CORP COMMON STOCK 020002101 53 562 SH   SOLE   562 0 0
ALLSTATE CORP COMMON STOCK 020002101 428 4,518 SH   OTR   4,518 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 387 14,915 SH   SOLE   14,915 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 2,971 53,059 SH   SOLE   53,059 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 7 130 SH   DFND   130 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 110 1,972 SH   OTR   1,972 0 0
ALPHABET INC COMMON STOCK 02079K107 11,051 10,710 SH   SOLE   10,671 0 39
ALPHABET INC COMMON STOCK 02079K107 826 801 SH   DFND   47 0 754
ALPHABET INC COMMON STOCK 02079K107 2,066 2,002 SH   OTR   1,927 0 75
ALPHABET INC COMMON STOCK 02079K305 1,458 1,406 SH   SOLE   1,406 0 0
ALPHABET INC COMMON STOCK 02079K305 785 757 SH   OTR   712 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,196 35,232 SH   SOLE   35,232 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,812 29,076 SH   OTR   29,076 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,743 1,895 SH   SOLE   1,895 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,630 2,508 SH   OTR   2,488 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 104 1,520 SH   SOLE   1,520 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 158 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 669 7,177 SH   SOLE   7,116 0 61
AMERICAN EXPRESS CO COMMON STOCK 025816109 598 6,410 SH   OTR   6,410 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,254 28,997 SH   SOLE   28,997 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 821 7,316 SH   OTR   7,316 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6,400 77,923 SH   SOLE   76,023 0 1,900
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 986 12,009 SH   OTR   12,009 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 176 4,400 SH   SOLE   3,800 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 68 1,700 SH   OTR   1,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 448 5,900 SH   SOLE   5,900 0 0
AMGEN INC COMMON STOCK 031162100 8,725 51,178 SH   SOLE   50,928 0 250
AMGEN INC COMMON STOCK 031162100 675 3,957 SH   DFND   212 0 3,745
AMGEN INC COMMON STOCK 031162100 1,754 10,287 SH   OTR   10,167 0 120
ANALOG DEVICES COMMON STOCK 032654105 8,677 95,213 SH   SOLE   93,633 0 1,580
ANALOG DEVICES COMMON STOCK 032654105 827 9,079 SH   OTR   9,079 0 0
APACHE CORP COMMON STOCK 037411105 5,038 130,935 SH   SOLE   130,825 0 110
APACHE CORP COMMON STOCK 037411105 359 9,320 SH   DFND   0 0 9,320
APACHE CORP COMMON STOCK 037411105 165 4,294 SH   OTR   3,924 0 370
APPLE INC COMMON STOCK 037833100 35,197 209,778 SH   SOLE   208,478 0 1,300
APPLE INC COMMON STOCK 037833100 1,200 7,151 SH   DFND   1,451 0 5,700
APPLE INC COMMON STOCK 037833100 6,759 40,286 SH   OTR   39,016 0 1,270
APPLIED MATERIALS INC COMMON STOCK 038222105 209 3,761 SH   SOLE   3,761 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 398 7,150 SH   OTR   7,150 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 673 19,761 SH   SOLE   19,136 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 78 2,301 SH   DFND   2,301 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 977 28,676 SH   OTR   28,676 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 5 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 5,391 97,707 SH   SOLE   96,757 0 950
ASTEC INDUSTRIES INC COMMON STOCK 046224101 393 7,124 SH   OTR   7,124 0 0
ATLAS AIR COMMON STOCK 049164205 7,774 128,602 SH   SOLE   127,052 0 1,550
ATLAS AIR COMMON STOCK 049164205 8 130 SH   DFND   130 0 0
ATLAS AIR COMMON STOCK 049164205 724 11,969 SH   OTR   11,969 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 965 8,500 SH   SOLE   8,500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 813 7,166 SH   OTR   7,166 0 0
AVNET INC COMMON STOCK 053807103 3,472 83,136 SH   SOLE   83,136 0 0
AVNET INC COMMON STOCK 053807103 5 125 SH   DFND   125 0 0
AVNET INC COMMON STOCK 053807103 187 4,482 SH   OTR   4,482 0 0
BB&T CORP COMMON STOCK 054937107 16,778 322,403 SH   SOLE   320,538 0 1,865
BB&T CORP COMMON STOCK 054937107 1,015 19,500 SH   DFND   4,775 0 14,725
BB&T CORP COMMON STOCK 054937107 1,381 26,539 SH   OTR   25,979 0 560
BP PLC-SPONS ADR FOREIGN STOCK 055622104 396 9,756 SH   SOLE   8,756 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 102 2,521 SH   OTR   2,271 0 250
BADGER METER INC COMMON STOCK 056525108 5,026 106,590 SH   SOLE   104,590 0 2,000
BADGER METER INC COMMON STOCK 056525108 723 15,332 SH   OTR   15,332 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 78 348 SH   SOLE   348 0 0
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 243 1,090 SH   OTR   900 0 190
BANK OF AMERICA CORP COMMON STOCK 060505104 1,051 35,037 SH   SOLE   32,537 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 109 3,644 SH   DFND   3,644 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 557 18,580 SH   OTR   18,580 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 122 2,530 SH   SOLE   2,530 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 7 135 SH   DFND   135 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 97 2,000 SH   OTR   2,000 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 634 12,302 SH   SOLE   11,383 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 88 1,700 SH   OTR   1,700 0 0
BARCLAYS PLC FOREIGN STOCK 06738E204 122 10,296 SH   SOLE   10,296 0 0
BAXTER INTL INC COMMON STOCK 071813109 593 9,116 SH   SOLE   9,116 0 0
BAXTER INTL INC COMMON STOCK 071813109 85 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109 19,288 89,008 SH   SOLE   88,423 0 585
BECTON DICKINSON COMMON STOCK 075887109 620 2,860 SH   DFND   565 0 2,295
BECTON DICKINSON COMMON STOCK 075887109 11,676 53,879 SH   OTR   14,923 0 38,956
BEMIS INC COMMON STOCK 081437105 4,799 110,266 SH   SOLE   109,016 0 1,250
BEMIS INC COMMON STOCK 081437105 310 7,117 SH   OTR   7,117 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 299 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,748 23,804 SH   SOLE   22,454 0 1,350
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,388 11,971 SH   OTR   11,621 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 4,038 26,734 SH   SOLE   26,234 0 500
BIO-TECHNE CORP COMMON STOCK 09073M104 744 4,925 SH   OTR   4,925 0 0
BLACKROCK INC COMMON STOCK 09247X101 991 1,829 SH   SOLE   1,829 0 0
BLACKROCK INC COMMON STOCK 09247X101 390 720 SH   OTR   720 0 0
BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 345 25,005 SH   SOLE   25,005 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 206 13,100 SH   OTR   13,100 0 0
BOEING CO COMMON STOCK 097023105 1,261 3,845 SH   SOLE   3,845 0 0
BOEING CO COMMON STOCK 097023105 295 900 SH   OTR   900 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 152 73 SH   SOLE   73 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 583 280 SH   OTR   280 0 0
BRADY CORPORATION COMMON STOCK 104674106 4,978 134,004 SH   SOLE   133,004 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 321 8,644 SH   OTR   8,644 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,839 108,127 SH   SOLE   105,823 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,282 36,085 SH   OTR   36,085 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,708 79,265 SH   SOLE   78,315 0 950
BRUNSWICK CORP COMMON STOCK 117043109 248 4,170 SH   OTR   4,170 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,289 97,581 SH   SOLE   97,581 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 249 5,660 SH   OTR   5,660 0 0
CBS CORP NEW COMMON STOCK 124857202 8,031 156,279 SH   SOLE   155,334 0 945
CBS CORP NEW COMMON STOCK 124857202 488 9,495 SH   DFND   1,615 0 7,880
CBS CORP NEW COMMON STOCK 124857202 498 9,692 SH   OTR   9,342 0 350
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9,121 79,934 SH   SOLE   79,934 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 80 SH   DFND   80 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 794 6,959 SH   OTR   6,959 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3,086 422,159 SH   SOLE   410,359 0 11,800
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 342 46,742 SH   OTR   46,742 0 0
CIGNA CORP COMMON STOCK 125509109 776 4,629 SH   SOLE   4,629 0 0
CIGNA CORP COMMON STOCK 125509109 75 450 SH   OTR   450 0 0
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 12,063 74,582 SH   SOLE   74,092 0 490
CME GROUP INC COMMON STOCK 12572Q105 1,213 7,502 SH   DFND   1,527 0 5,975
CME GROUP INC COMMON STOCK 12572Q105 1,880 11,621 SH   OTR   11,441 0 180
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 610 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 177 3,170 SH   SOLE   3,170 0 0
CSX CORP COMMON STOCK 126408103 100 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 851 13,679 SH   SOLE   13,679 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17 275 SH   OTR   275 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 7,002 46,262 SH   SOLE   46,262 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2 10 SH   DFND   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 585 3,862 SH   OTR   3,862 0 0
CAMDEN COMMON STOCK 133034108 8,165 183,483 SH   SOLE   181,533 0 1,950
CAMDEN COMMON STOCK 133034108 3 75 SH   DFND   75 0 0
CAMDEN COMMON STOCK 133034108 912 20,486 SH   OTR   20,486 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 243 5,600 SH   SOLE   5,600 0 0
CARLISLE COS INC COMMON STOCK 142339100 422 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,356 9,198 SH   SOLE   9,136 0 62
CATERPILLAR INC COMMON STOCK 149123101 709 4,808 SH   OTR   4,808 0 0
CELGENE CORP COMMON STOCK 151020104 587 6,575 SH   SOLE   6,575 0 0
CELGENE CORP COMMON STOCK 151020104 237 2,654 SH   OTR   2,654 0 0
CHEMOURS CO COMMON STOCK 163851108 174 3,567 SH   SOLE   3,398 0 169
CHEMOURS CO COMMON STOCK 163851108 96 1,966 SH   OTR   1,966 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 3,783 33,169 SH   SOLE   32,582 0 587
CHEVRON CORP NEW COMMON STOCK 166764100 2,624 23,007 SH   OTR   23,007 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,427 107,770 SH   SOLE   107,770 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 441 8,748 SH   OTR   8,748 0 0
CIRRUS LOGIC COMMON STOCK 172755100 4,925 121,216 SH   SOLE   120,366 0 850
CIRRUS LOGIC COMMON STOCK 172755100 4 95 SH   DFND   95 0 0
CIRRUS LOGIC COMMON STOCK 172755100 465 11,448 SH   OTR   11,448 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,186 540,584 SH   SOLE   537,449 0 3,135
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,246 29,040 SH   DFND   6,120 0 22,920
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,365 78,448 SH   OTR   77,168 0 1,280
CLOROX CO COMMON STOCK 189054109 3,067 23,040 SH   SOLE   22,940 0 100
CLOROX CO COMMON STOCK 189054109 990 7,436 SH   OTR   7,436 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,633 37,595 SH   SOLE   37,472 0 123
COCA-COLA CO/THE COMMON STOCK 191216100 1,490 34,300 SH   OTR   34,100 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,131 15,778 SH   SOLE   15,778 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,633 22,780 SH   OTR   21,580 0 1,200
COMCAST CORP COMMON STOCK 20030N101 550 16,107 SH   SOLE   15,817 0 290
COMCAST CORP COMMON STOCK 20030N101 252 7,380 SH   OTR   6,780 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 673 11,351 SH   SOLE   10,279 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH   DFND   100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 504 8,507 SH   OTR   8,507 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,572 121,913 SH   SOLE   121,913 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 5 175 SH   DFND   175 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 337 11,507 SH   OTR   11,507 0 0
CORNING INC COMMON STOCK 219350105 14,764 529,565 SH   SOLE   525,805 0 3,760
CORNING INC COMMON STOCK 219350105 722 25,885 SH   DFND   5,240 0 20,645
CORNING INC COMMON STOCK 219350105 876 31,438 SH   OTR   30,783 0 655
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 93 495 SH   SOLE   495 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 405 2,150 SH   OTR   2,150 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 746 14,695 SH   SOLE   14,695 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 208 4,100 SH   OTR   4,100 0 0
CUBIC CORPORATION COMMON STOCK 229669106 5,034 79,158 SH   SOLE   79,008 0 150
CUBIC CORPORATION COMMON STOCK 229669106 8 125 SH   DFND   125 0 0
CUBIC CORPORATION COMMON STOCK 229669106 414 6,507 SH   OTR   6,507 0 0
CUMMINS INC COMMON STOCK 231021106 711 4,384 SH   SOLE   4,384 0 0
CUMMINS INC COMMON STOCK 231021106 756 4,665 SH   OTR   4,665 0 0
DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 172 16,750 SH   OTR   16,750 0 0
DST SYS INC DEL COMMON STOCK 233326107 4,901 58,586 SH   SOLE   58,586 0 0
DST SYS INC DEL COMMON STOCK 233326107 253 3,019 SH   OTR   3,019 0 0
DANAHER CORP COMMON STOCK 235851102 524 5,350 SH   SOLE   5,350 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8,539 100,159 SH   SOLE   98,909 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 19 225 SH   DFND   225 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,878 22,030 SH   OTR   21,980 0 50
DEERE & CO COMMON STOCK 244199105 3,929 25,296 SH   SOLE   24,296 0 1,000
DEERE & CO COMMON STOCK 244199105 1,703 10,965 SH   OTR   10,965 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 40 725 SH   SOLE   725 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 258 4,700 SH   OTR   4,700 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 362 7,199 SH   SOLE   6,999 0 200
DENTSPLY SIRONA INC COMMON STOCK 24906P109 248 4,925 SH   OTR   4,925 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 115 850 SH   SOLE   850 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 200 1,475 SH   OTR   1,475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,057 20,481 SH   SOLE   19,981 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 55 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,694 26,826 SH   OTR   25,970 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 125 1,742 SH   SOLE   1,742 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 504 7,006 SH   OTR   7,006 0 0
DOLLAR TREE INC COMMON STOCK 256746108 199 2,098 SH   SOLE   2,098 0 0
DOLLAR TREE INC COMMON STOCK 256746108 356 3,750 SH   OTR   3,750 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 505 7,493 SH   SOLE   7,493 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 450 6,670 SH   OTR   6,670 0 0
DOVER CORP COMMON STOCK 260003108 113 1,155 SH   SOLE   1,155 0 0
DOVER CORP COMMON STOCK 260003108 366 3,728 SH   OTR   3,728 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 14,334 224,984 SH   SOLE   220,667 0 4,317
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 916 14,374 SH   DFND   6,169 0 8,205
DUPONT DE NEMOURS INC COMMON STOCK 26078J100 3,058 47,994 SH   OTR   47,040 0 954
DUKE ENERGY CORP COMMON STOCK 26441C204 1,287 16,609 SH   SOLE   16,609 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 785 10,135 SH   OTR   10,135 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 249 2,126 SH   OTR   2,126 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 10,940 103,921 SH   SOLE   103,886 0 35
EOG RESOURCES INC COMMON STOCK 26875P101 544 5,170 SH   DFND   1,600 0 3,570
EOG RESOURCES INC COMMON STOCK 26875P101 1,295 12,302 SH   OTR   12,177 0 125
EQT CORP COMMON STOCK 26884L109 2,806 59,058 SH   SOLE   59,058 0 0
EQT CORP COMMON STOCK 26884L109 283 5,959 SH   OTR   5,959 0 0
ECOLAB INC COMMON STOCK 278865100 655 4,782 SH   SOLE   4,782 0 0
ECOLAB INC COMMON STOCK 278865100 332 2,425 SH   OTR   2,425 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 350 2,506 SH   SOLE   2,506 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,078 30,422 SH   SOLE   28,312 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 125 1,825 SH   DFND   1,825 0 0
EMERSON ELEC CO COMMON STOCK 291011104 792 11,593 SH   OTR   11,593 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,236 84,215 SH   SOLE   83,715 0 500
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 202 5,262 SH   OTR   5,262 0 0
EQUIFAX INC COMMON STOCK 294429105 372 3,160 SH   SOLE   3,160 0 0
EQUIFAX INC COMMON STOCK 294429105 85 725 SH   OTR   725 0 0
EXELON CORP COMMON STOCK 30161N101 187 4,798 SH   SOLE   3,923 0 875
EXELON CORP COMMON STOCK 30161N101 107 2,733 SH   OTR   2,733 0 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 410 5,933 SH   SOLE   5,642 0 291
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 548 7,932 SH   OTR   7,932 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,577 222,185 SH   SOLE   217,951 0 4,234
EXXON MOBIL CORP COMMON STOCK 30231G102 511 6,846 SH   DFND   1,459 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 9,706 130,092 SH   OTR   129,772 0 320
FNB CORPORATION COMMON STOCK 302520101 3 237 SH   SOLE   237 0 0
FNB CORPORATION COMMON STOCK 302520101 141 10,500 SH   OTR   10,500 0 0
FACEBOOK INC COMMON STOCK 30303M102 517 3,236 SH   SOLE   3,236 0 0
FACEBOOK INC COMMON STOCK 30303M102 529 3,310 SH   OTR   3,310 0 0
FEDEX CORP COMMON STOCK 31428X106 2,677 11,147 SH   SOLE   11,147 0 0
FEDEX CORP COMMON STOCK 31428X106 1,497 6,235 SH   OTR   6,235 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,377 31,788 SH   SOLE   31,788 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 203 4,689 SH   OTR   4,689 0 0
FORD MOTOR CO COMMON STOCK 345370860 109 9,828 SH   SOLE   9,828 0 0
FORD MOTOR CO COMMON STOCK 345370860 11 1,000 SH   OTR   1,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 1,050 59,161 SH   SOLE   59,161 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 144 8,122 SH   OTR   8,122 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 295 1,334 SH   SOLE   1,334 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 696 3,150 SH   OTR   3,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 2,988 221,689 SH   SOLE   212,029 0 9,660
GENERAL ELEC CO COMMON STOCK 369604103 72 5,340 SH   DFND   2,500 0 2,840
GENERAL ELEC CO COMMON STOCK 369604103 2,836 210,366 SH   OTR   205,266 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104 594 13,184 SH   SOLE   13,184 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,297 28,782 SH   OTR   28,782 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 70 1,938 SH   SOLE   1,938 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 174 4,800 SH   OTR   4,800 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,013 106,285 SH   SOLE   105,640 0 645
GILEAD SCIENCES INC COMMON STOCK 375558103 538 7,137 SH   DFND   192 0 6,945
GILEAD SCIENCES INC COMMON STOCK 375558103 608 8,060 SH   OTR   7,710 0 350
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 587 15,015 SH   SOLE   15,015 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 179 4,573 SH   OTR   4,573 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,002 20,104 SH   SOLE   20,104 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 341 1,354 SH   SOLE   1,354 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,039 4,125 SH   OTR   4,000 0 125
GOLDMAN SACHS MUTUAL FUNDS - 38143H720 177 13,782 SH   SOLE   13,782 0 0
HERSHEY CO COMMON STOCK 427866108 13,350 134,900 SH   SOLE   134,900 0 0
HERSHEY CO COMMON STOCK 427866108 5,984 60,469 SH   OTR   60,469 0 0
HEXCEL CORP COMMON STOCK 428291108 7,087 109,726 SH   SOLE   109,726 0 0
HEXCEL CORP COMMON STOCK 428291108 7 115 SH   DFND   115 0 0
HEXCEL CORP COMMON STOCK 428291108 482 7,456 SH   OTR   7,456 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,981 39,168 SH   SOLE   38,268 0 900
HOME DEPOT INC COMMON STOCK 437076102 303 1,700 SH   DFND   1,700 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,212 12,409 SH   OTR   12,409 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 17,819 123,306 SH   SOLE   122,570 0 736
HONEYWELL INTL INC COMMON STOCK 438516106 694 4,805 SH   DFND   1,200 0 3,605
HONEYWELL INTL INC COMMON STOCK 438516106 2,755 19,066 SH   OTR   18,916 0 150
HORMEL FOODS CORP COMMON STOCK 440452100 4,805 140,013 SH   SOLE   140,013 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 438 12,758 SH   OTR   12,758 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,228 14,223 SH   SOLE   14,223 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 314 2,002 SH   OTR   2,002 0 0
INTEL CORP COMMON STOCK 458140100 8,739 167,798 SH   SOLE   164,298 0 3,500
INTEL CORP COMMON STOCK 458140100 161 3,100 SH   DFND   3,100 0 0
INTEL CORP COMMON STOCK 458140100 2,846 54,651 SH   OTR   54,651 0 0
IBM CORP COMMON STOCK 459200101 3,560 23,204 SH   SOLE   22,004 0 1,200
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 3,491 22,750 SH   OTR   22,750 0 0
INTUIT INC COMMON STOCK 461202103 8,621 49,730 SH   SOLE   49,690 0 40
INTUIT INC COMMON STOCK 461202103 810 4,675 SH   DFND   500 0 4,175
INTUIT INC COMMON STOCK 461202103 1,193 6,883 SH   OTR   6,753 0 130
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 272 660 SH   SOLE   660 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 155 375 SH   OTR   375 0 0
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ISHARES ETF-EQUITY 464287168 561 5,900 SH   OTR   5,900 0 0
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ISHARES ETF-FIXED INCOM 464287176 112 993 SH   OTR   993 0 0
ISHARES ETF-EQUITY 464287200 7,121 26,836 SH   SOLE   26,836 0 0
ISHARES ETF-EQUITY 464287200 4 15 SH   DFND   15 0 0
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ISHARES ETF-FIXED INCOM 464287226 400 3,730 SH   OTR   3,730 0 0
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ISHARES ETF-EQUITY 464287234 95 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 2,983 61,790 SH   OTR   60,064 0 1,726
ISHARES ETF-EQUITY 464287309 505 3,258 SH   SOLE   3,258 0 0
ISHARES ETF-EQUITY 464287408 273 2,500 SH   SOLE   2,500 0 0
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ISHARES ETF-EQUITY 464287465 8,791 126,165 SH   SOLE   124,338 0 1,827
ISHARES ETF-EQUITY 464287465 106 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 4,668 66,986 SH   OTR   66,336 0 650
ISHARES ETF-EQUITY 464287473 190 2,198 SH   SOLE   2,198 0 0
ISHARES ETF-EQUITY 464287473 1,406 16,266 SH   OTR   16,266 0 0
ISHARES ETF-EQUITY 464287481 496 4,037 SH   SOLE   4,037 0 0
ISHARES ETF-EQUITY 464287499 3,603 17,454 SH   SOLE   16,920 0 534
ISHARES ETF-EQUITY 464287499 83 400 SH   DFND   400 0 0
ISHARES ETF-EQUITY 464287499 866 4,195 SH   OTR   4,195 0 0
ISHARES ETF-EQUITY 464287507 22,473 119,813 SH   SOLE   119,813 0 0
ISHARES ETF-EQUITY 464287507 472 2,517 SH   DFND   2,517 0 0
ISHARES ETF-EQUITY 464287507 7,738 41,256 SH   OTR   39,226 0 2,030
ISHARES ETF-EQUITY 464287598 9,186 76,576 SH   SOLE   75,825 0 751
ISHARES ETF-EQUITY 464287598 6 50 SH   OTR   50 0 0
ISHARES ETF-EQUITY 464287606 148 680 SH   SOLE   680 0 0
ISHARES ETF-EQUITY 464287606 110 505 SH   OTR   505 0 0
ISHARES ETF-EQUITY 464287614 7,048 51,792 SH   SOLE   51,167 0 625
ISHARES ETF-EQUITY 464287614 1,096 8,055 SH   OTR   7,855 0 200
ISHARES ETF-EQUITY 464287630 5,425 44,514 SH   SOLE   44,514 0 0
ISHARES ETF-EQUITY 464287630 31 251 SH   DFND   251 0 0
ISHARES ETF-EQUITY 464287630 2,318 19,015 SH   OTR   17,396 0 1,619
ISHARES ETF-EQUITY 464287648 1,158 6,078 SH   SOLE   5,799 0 279
ISHARES ETF-EQUITY 464287648 281 1,475 SH   OTR   1,475 0 0
ISHARES ETF-EQUITY 464287655 18,163 119,626 SH   SOLE   118,393 0 1,233
ISHARES ETF-EQUITY 464287655 196 1,290 SH   DFND   1,290 0 0
ISHARES ETF-EQUITY 464287655 5,694 37,502 SH   OTR   36,363 0 1,139
ISHARES ETF-EQUITY 464287689 2,371 15,168 SH   SOLE   15,168 0 0
ISHARES ETF-EQUITY 464287804 13,617 176,815 SH   SOLE   176,815 0 0
ISHARES ETF-EQUITY 464287804 257 3,331 SH   DFND   3,331 0 0
ISHARES ETF-EQUITY 464287804 2,128 27,634 SH   OTR   26,964 0 670
ISHARES ETF-EQUITY 464288273 25,065 384,484 SH   SOLE   383,642 0 842
ISHARES ETF-EQUITY 464288273 685 10,511 SH   DFND   10,511 0 0
ISHARES ETF-EQUITY 464288273 1,823 27,965 SH   OTR   26,600 0 1,365
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ISHARES ETF-FIXED INCOM 464288687 41 1,079 SH   OTR   1,079 0 0
ISHARES ETF-EQUITY 464289420 205 4,072 SH   SOLE   4,072 0 0
ISHARES ETF-EQUITY 464289438 208 2,814 SH   SOLE   2,814 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 197 12,800 SH   SOLE   12,800 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 103 6,700 SH   OTR   6,700 0 0
ISHARES ETF-EQUITY 46429B697 372 7,157 SH   SOLE   7,157 0 0
ISHARES ETF-EQUITY 46432F339 454 5,488 SH   SOLE   5,488 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 164 1,200 SH   SOLE   1,200 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 55 400 SH   OTR   400 0 0
JPMORGAN COMMON STOCK 46625H100 30,216 274,763 SH   SOLE   271,618 0 3,145
JPMORGAN COMMON STOCK 46625H100 1,383 12,575 SH   DFND   3,925 0 8,650
JPMORGAN COMMON STOCK 46625H100 5,559 50,547 SH   OTR   50,252 0 295
JPMORGAN ETF-EQUITY 46625H365 2,565 106,869 SH   SOLE   105,244 0 1,625
JPMORGAN ETF-EQUITY 46625H365 6 270 SH   DFND   270 0 0
JPMORGAN ETF-EQUITY 46625H365 41 1,725 SH   OTR   1,725 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,176 204,261 SH   SOLE   200,790 0 3,471
JOHNSON & JOHNSON COMMON STOCK 478160104 930 7,255 SH   DFND   2,155 0 5,100
JOHNSON & JOHNSON COMMON STOCK 478160104 10,473 81,726 SH   OTR   81,391 0 335
JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 673 25,750 SH   SOLE   25,750 0 0
KLA CORP COMMON STOCK 482480100 27 250 SH   SOLE   250 0 0
KLA CORP COMMON STOCK 482480100 487 4,470 SH   OTR   4,470 0 0
KELLOGG CO COMMON STOCK 487836108 299 4,597 SH   SOLE   4,472 0 125
KELLOGG CO COMMON STOCK 487836108 29 440 SH   OTR   440 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6,966 63,254 SH   SOLE   63,004 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,532 13,914 SH   OTR   13,914 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 244 3,910 SH   SOLE   3,910 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 338 5,423 SH   OTR   5,141 0 282
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,543 28,084 SH   SOLE   28,084 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 642 3,968 SH   OTR   3,968 0 0
LEHR INC RESTRICTED COMMON STOCK 52521L9B2 11 77,105 SH   SOLE   77,105 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,176 28,123 SH   SOLE   28,123 0 0
LILLY ELI & CO COMMON STOCK 532457108 128 1,650 SH   DFND   1,650 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,079 13,950 SH   OTR   13,950 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 185 546 SH   SOLE   546 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,033 3,057 SH   OTR   3,057 0 0
LOWES COS INC COMMON STOCK 548661107 670 7,637 SH   SOLE   7,637 0 0
LOWES COS INC COMMON STOCK 548661107 877 9,994 SH   OTR   9,994 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,029 5,581 SH   SOLE   5,581 0 0
M & T BANK CORP COMMON STOCK 55261F104 786 4,261 SH   OTR   4,261 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 252 2,175 SH   SOLE   2,175 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 23 200 SH   DFND   200 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,754 92,035 SH   SOLE   90,835 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH   DFND   95 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 386 7,481 SH   OTR   7,481 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 64 771 SH   SOLE   771 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 231 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 8,115 92,266 SH   SOLE   91,266 0 1,000
MASIMO CORP COMMON STOCK 574795100 7 85 SH   DFND   85 0 0
MASIMO CORP COMMON STOCK 574795100 661 7,519 SH   OTR   7,469 0 50
MASTERCARD INC A COMMON STOCK 57636Q104 17,433 99,525 SH   SOLE   99,440 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 3,633 20,740 SH   OTR   20,740 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 904 17,870 SH   SOLE   17,870 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 110 2,173 SH   OTR   2,173 0 0
MAXIMUS INC COMMON STOCK 577933104 6,654 99,694 SH   SOLE   98,694 0 1,000
MAXIMUS INC COMMON STOCK 577933104 3 40 SH   DFND   40 0 0
MAXIMUS INC COMMON STOCK 577933104 465 6,966 SH   OTR   6,966 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,577 61,823 SH   SOLE   60,923 0 900
MCCORMICK & CO INC COMMON STOCK 579780206 1,005 9,442 SH   OTR   9,442 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,720 55,763 SH   SOLE   55,653 0 110
MCDONALDS CORP COMMON STOCK 580135101 806 5,155 SH   DFND   1,200 0 3,955
MCDONALDS CORP COMMON STOCK 580135101 2,163 13,833 SH   OTR   13,638 0 195
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,560 120,435 SH   SOLE   114,680 0 5,755
MERCK & CO INC NEW COMMON STOCK 58933Y105 10 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,532 64,834 SH   OTR   63,964 0 870
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6,724 148,262 SH   SOLE   148,117 0 145
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8 180 SH   DFND   180 0 0
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 477 10,516 SH   OTR   10,416 0 100
MICROSOFT CORP COMMON STOCK 594918104 30,909 338,658 SH   SOLE   335,524 0 3,134
MICROSOFT CORP COMMON STOCK 594918104 1,434 15,715 SH   DFND   2,515 0 13,200
MICROSOFT CORP COMMON STOCK 594918104 5,770 63,223 SH   OTR   60,418 0 2,805
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,530 49,588 SH   SOLE   48,688 0 900
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 564 6,170 SH   OTR   6,170 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 239 4,587 SH   SOLE   4,587 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 727 22,752 SH   SOLE   22,752 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 147 21,093 SH   SOLE   21,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 532 12,754 SH   SOLE   12,754 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 662 15,861 SH   OTR   15,011 0 850
MONSANTO CO NEW COMMON STOCK 61166W101 440 3,769 SH   SOLE   3,769 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 264 2,263 SH   OTR   2,263 0 0
MOODYS CORPORATION COMMON STOCK 615369105 180 1,115 SH   SOLE   1,115 0 0
MOODYS CORPORATION COMMON STOCK 615369105 774 4,800 SH   OTR   4,800 0 0
MORGAN STANLEY COMMON STOCK 617446448 150 2,782 SH   SOLE   1,831 0 951
MORGAN STANLEY COMMON STOCK 617446448 828 15,345 SH   OTR   15,345 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 4,965 204,488 SH   SOLE   203,383 0 1,105
MOSAIC COMPANY COMMON STOCK 61945C103 319 13,150 SH   DFND   2,730 0 10,420
MOSAIC COMPANY COMMON STOCK 61945C103 357 14,690 SH   OTR   14,285 0 405
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 771 9,754 SH   SOLE   9,754 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 183 2,317 SH   OTR   2,317 0 0
NETFLIX INC COMMON STOCK 64110L106 82 278 SH   SOLE   278 0 0
NETFLIX INC COMMON STOCK 64110L106 620 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 265 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 533 13,296 SH   OTR   13,296 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,931 30,190 SH   SOLE   29,090 0 1,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,235 13,686 SH   OTR   13,686 0 0
NIKE INC COMMON STOCK 654106103 12,670 190,701 SH   SOLE   190,591 0 110
NIKE INC COMMON STOCK 654106103 1,017 15,300 SH   DFND   4,050 0 11,250
NIKE INC COMMON STOCK 654106103 4,030 60,652 SH   OTR   60,317 0 335
NORDSON CORP COMMON STOCK 655663102 8,944 65,603 SH   SOLE   65,603 0 0
NORDSON CORP COMMON STOCK 655663102 1,204 8,834 SH   OTR   8,834 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,940 43,749 SH   SOLE   42,949 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 672 4,946 SH   OTR   4,946 0 0
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NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 844 10,444 SH   OTR   10,444 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 725 14,730 SH   SOLE   14,730 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 225 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 149 643 SH   SOLE   643 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,042 4,500 SH   OTR   4,500 0 0
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NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 244 17,261 SH   OTR   17,261 0 0
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 326 22,484 SH   SOLE   19,068 0 3,416
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NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 369 29,434 SH   OTR   29,434 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10,063 154,905 SH   SOLE   154,710 0 195
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 621 9,560 SH   DFND   2,530 0 7,030
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 904 13,914 SH   OTR   13,699 0 215
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 2 10,000 SH   SOLE   10,000 0 0
ONEOK INC COMMON STOCK 682680103 62 1,083 SH   SOLE   1,083 0 0
ONEOK INC COMMON STOCK 682680103 194 3,417 SH   OTR   3,417 0 0
ORACLE CORP COMMON STOCK 68389X105 2,438 53,288 SH   SOLE   51,788 0 1,500
ORACLE CORP COMMON STOCK 68389X105 725 15,844 SH   OTR   15,294 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,638 17,443 SH   SOLE   17,443 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 76 500 SH   DFND   500 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 818 5,408 SH   OTR   5,408 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 373 3,344 SH   SOLE   3,344 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 134 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 956 33,804 SH   SOLE   33,204 0 600
PPL CORPORATION COMMON STOCK 69351T106 1,478 52,249 SH   OTR   51,423 0 826
PANDORA MEDIA INC COMMON STOCK 698354107 50 10,000 SH   SOLE   10,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 102 20,205 SH   OTR   20,205 0 0
PARDEE RES CO COMMON STOCK 699437109 1,692 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 32 190 SH   SOLE   190 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 234 1,367 SH   OTR   1,367 0 0
PAYCHEX INC COMMON STOCK 704326107 6,853 111,265 SH   SOLE   111,265 0 0
PAYCHEX INC COMMON STOCK 704326107 394 6,401 SH   OTR   6,401 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 317 4,179 SH   SOLE   4,179 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 324 4,275 SH   OTR   3,450 0 825
PEPSICO INC COMMON STOCK 713448108 20,866 191,165 SH   SOLE   189,960 0 1,205
PEPSICO INC COMMON STOCK 713448108 776 7,112 SH   DFND   2,037 0 5,075
PEPSICO INC COMMON STOCK 713448108 5,751 52,687 SH   OTR   52,512 0 175
PFIZER INC COMMON STOCK 717081103 5,515 155,391 SH   SOLE   152,000 0 3,391
PFIZER INC COMMON STOCK 717081103 377 10,610 SH   DFND   9,550 0 1,060
PFIZER INC COMMON STOCK 717081103 3,069 86,468 SH   OTR   85,218 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,369 13,774 SH   SOLE   13,774 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,655 26,709 SH   OTR   26,709 0 0
PHILLIPS 66 COMMON STOCK 718546104 362 3,773 SH   SOLE   3,237 0 536
PHILLIPS 66 COMMON STOCK 718546104 5 50 SH   DFND   50 0 0
PHILLIPS 66 COMMON STOCK 718546104 223 2,324 SH   OTR   2,324 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 12,331 77,004 SH   SOLE   77,004 0 0
POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 2,286 14,279 SH   OTR   14,279 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,035 7,173 SH   SOLE   7,173 0 0
PRAXAIR INC COMMON STOCK 74005P104 774 5,361 SH   OTR   5,361 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 316 2,927 SH   SOLE   2,927 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 108 1,000 SH   OTR   1,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,359 67,593 SH   SOLE   67,033 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 137 1,725 SH   DFND   1,725 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,226 91,149 SH   OTR   89,929 0 1,220
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 204 3,349 SH   SOLE   3,349 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 14,880 143,699 SH   SOLE   143,324 0 375
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,104 10,664 SH   DFND   4,234 0 6,430
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,113 10,747 SH   OTR   10,522 0 225
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 185 3,689 SH   SOLE   3,689 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 58 1,150 SH   OTR   1,150 0 0
QUAKER COMMON STOCK 747316107 5,993 40,460 SH   SOLE   40,460 0 0
QUAKER COMMON STOCK 747316107 957 6,460 SH   OTR   6,460 0 0
QUALCOMM INC COMMON STOCK 747525103 4,692 84,672 SH   SOLE   84,622 0 50
QUALCOMM INC COMMON STOCK 747525103 264 4,762 SH   DFND   212 0 4,550
QUALCOMM INC COMMON STOCK 747525103 1,108 19,996 SH   OTR   19,696 0 300
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,614 85,153 SH   SOLE   83,953 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 734 8,211 SH   OTR   8,211 0 0
ROKU INC COMMON STOCK 77543R102 233 7,500 SH   OTR   7,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 162 2,465 SH   SOLE   2,465 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 353 5,386 SH   OTR   5,386 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 470 7,373 SH   SOLE   7,373 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 304 4,771 SH   OTR   4,171 0 600
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 183 959 SH   SOLE   959 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 349 1,825 SH   OTR   1,825 0 0
SM ENERGY CO COMMON STOCK 78454L100 427 23,677 SH   DFND   0 0 23,677
SM ENERGY CO COMMON STOCK 78454L100 863 47,866 SH   OTR   0 0 47,866
SPDR ETF-EQUITY 78462F103 25,797 98,032 SH   SOLE   95,792 0 2,240
SPDR ETF-EQUITY 78462F103 725 2,754 SH   DFND   2,754 0 0
SPDR ETF-EQUITY 78462F103 4,409 16,753 SH   OTR   16,483 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,496 11,890 SH   SOLE   10,790 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 357 2,835 SH   OTR   2,835 0 0
SPDR ETF-EQUITY 78467Y107 706 2,067 SH   SOLE   2,067 0 0
SPDR ETF-EQUITY 78467Y107 189 552 SH   OTR   472 0 80
SALESFORCE.COM COMMON STOCK 79466L302 27 228 SH   SOLE   228 0 0
SALESFORCE.COM COMMON STOCK 79466L302 302 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 667 9,924 SH   SOLE   9,924 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 407 6,052 SH   OTR   6,052 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5,546 85,614 SH   SOLE   85,515 0 99
SCHLUMBERGER LTD FOREIGN STOCK 806857108 347 5,359 SH   DFND   1,214 0 4,145
SCHLUMBERGER LTD FOREIGN STOCK 806857108 727 11,228 SH   OTR   10,893 0 335
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,644 69,779 SH   SOLE   69,779 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 156 2,985 SH   OTR   2,985 0 0
SCHWAB FUNDS SHORT TERM INVE 808515506 745 745,442 SH   SOLE   7,829 0 737,613
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 225 2,768 SH   SOLE   2,768 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 44 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 206 2,034 SH   SOLE   2,034 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 825 12,238 SH   SOLE   12,238 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 94 1,400 SH   OTR   1,400 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 384 13,933 SH   SOLE   13,546 0 387
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 165 5,975 SH   OTR   5,975 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 617 9,425 SH   SOLE   8,853 0 572
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 437 6,683 SH   OTR   6,683 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,452 91,416 SH   SOLE   90,016 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 598 8,471 SH   OTR   8,411 0 60
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 396 1,011 SH   SOLE   1,011 0 0
SIMTROL INC COMMON STOCK 829205202 0 12,000 SH   SOLE   12,000 0 0
SIRIUS COMMON STOCK 82968B103 131 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,520 104,924 SH   SOLE   104,399 0 525
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 520 5,190 SH   DFND   1,225 0 3,965
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 769 7,673 SH   OTR   7,503 0 170
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 522 4,210 SH   SOLE   4,210 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 317 2,556 SH   OTR   2,556 0 0
SNAP-ON INC COMMON STOCK 833034101 12 84 SH   SOLE   84 0 0
SNAP-ON INC COMMON STOCK 833034101 302 2,050 SH   OTR   2,050 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 7,477 87,656 SH   SOLE   86,811 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH   DFND   20 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 492 5,773 SH   OTR   5,773 0 0
SOUTHERN CO COMMON STOCK 842587107 115 2,572 SH   SOLE   2,572 0 0
SOUTHERN CO COMMON STOCK 842587107 179 4,000 SH   OTR   4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 77 1,346 SH   SOLE   1,346 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 129 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5,270 62,959 SH   SOLE   62,284 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 345 4,126 SH   OTR   4,126 0 0
SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 215 14,000 SH   SOLE   14,000 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 228 21,240 SH   SOLE   0 0 21,240
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 8,358 87,660 SH   SOLE   87,660 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH   DFND   70 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,082 11,344 SH   OTR   11,344 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 94 613 SH   SOLE   613 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 153 1,000 SH   OTR   1,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,153 19,912 SH   SOLE   18,312 0 1,600
STARBUCKS CORP COMMON STOCK 855244109 298 5,150 SH   OTR   4,550 0 600
STATE STR CORP COMMON STOCK 857477103 160 1,607 SH   SOLE   1,607 0 0
STATE STR CORP COMMON STOCK 857477103 143 1,430 SH   OTR   1,130 0 300
STRYKER CORP COMMON STOCK 863667101 11,700 72,704 SH   SOLE   72,584 0 120
STRYKER CORP COMMON STOCK 863667101 1,150 7,147 SH   DFND   2,737 0 4,410
STRYKER CORP COMMON STOCK 863667101 609 3,783 SH   OTR   3,648 0 135
SYNTEL INC COMMON STOCK 87162H103 1,364 53,424 SH   SOLE   53,424 0 0
SYNTEL INC COMMON STOCK 87162H103 2 90 SH   DFND   90 0 0
SYNTEL INC COMMON STOCK 87162H103 232 9,074 SH   OTR   9,074 0 0
SYSCO CORP COMMON STOCK 871829107 16,614 277,088 SH   SOLE   275,728 0 1,360
SYSCO CORP COMMON STOCK 871829107 730 12,180 SH   DFND   2,880 0 9,300
SYSCO CORP COMMON STOCK 871829107 1,618 26,990 SH   OTR   26,195 0 795
TJX COS INC COMMON STOCK 872540109 12,650 155,099 SH   SOLE   153,619 0 1,480
TJX COS INC COMMON STOCK 872540109 770 9,447 SH   DFND   1,997 0 7,450
TJX COS INC COMMON STOCK 872540109 1,475 18,087 SH   OTR   17,812 0 275
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   SOLE   10,000 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   OTR   10,000 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106 530 7,629 SH   SOLE   7,629 0 0
TARGET CORP COMMON STOCK 87612E106 301 4,338 SH   OTR   4,088 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 64 340 SH   SOLE   340 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 683 3,650 SH   OTR   3,650 0 0
TELEFLEX INC COMMON STOCK 879369106 9,775 38,336 SH   SOLE   38,286 0 50
TELEFLEX INC COMMON STOCK 879369106 1,027 4,027 SH   OTR   4,027 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 18,242 845,707 SH   SOLE   840,147 0 5,560
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 4,535 210,235 SH   OTR   208,063 0 2,172
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,344 22,559 SH   SOLE   22,559 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,740 16,748 SH   OTR   16,748 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21,723 105,217 SH   SOLE   104,602 0 615
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 880 4,260 SH   DFND   460 0 3,800
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,146 10,393 SH   OTR   10,073 0 320
3M CO COMMON STOCK 88579Y101 16,184 73,725 SH   SOLE   72,645 0 1,080
3M CO COMMON STOCK 88579Y101 993 4,525 SH   DFND   1,675 0 2,850
3M CO COMMON STOCK 88579Y101 5,311 24,193 SH   OTR   23,903 0 290
TOLL BROTHERS INC COMMON STOCK 889478103 8 174 SH   SOLE   174 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 199 4,600 SH   OTR   4,600 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,710 32,200 SH   SOLE   32,200 0 0
TORCHMARK CORP COMMON STOCK 891027104 223 2,650 SH   OTR   2,650 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 5,766 66,850 SH   SOLE   66,850 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 813 9,424 SH   OTR   9,424 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 391 2,814 SH   SOLE   2,814 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 239 1,721 SH   OTR   1,721 0 0
UGI CORP NEW COMMON STOCK 902681105 178 4,000 SH   SOLE   4,000 0 0
UGI CORP NEW COMMON STOCK 902681105 80 1,800 SH   OTR   1,800 0 0
US BANCORP NEW COMMON STOCK 902973304 5,478 108,479 SH   SOLE   108,369 0 110
US BANCORP NEW COMMON STOCK 902973304 619 12,250 SH   DFND   2,555 0 9,695
US BANCORP NEW COMMON STOCK 902973304 1,237 24,492 SH   OTR   23,802 0 690
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,573 43,948 SH   SOLE   43,948 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 259 3,187 SH   OTR   3,187 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,176 165,156 SH   SOLE   164,855 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 630 11,345 SH   DFND   2,090 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,193 21,481 SH   OTR   21,101 0 380
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 174 3,082 SH   SOLE   3,082 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 604 10,710 SH   OTR   10,710 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 8,187 223,026 SH   SOLE   221,776 0 1,250
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH   DFND   82 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 776 21,131 SH   OTR   21,006 0 125
UNION PACIFIC CORP COMMON STOCK 907818108 4,080 30,349 SH   SOLE   30,349 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,511 11,238 SH   OTR   11,238 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 14,605 139,551 SH   SOLE   138,180 0 1,371
UNITED PARCEL SVC INC COMMON STOCK 911312106 971 9,275 SH   DFND   2,325 0 6,950
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,119 10,696 SH   OTR   10,421 0 275
UNITED STATES STEEL CORP COMMON STOCK 912909108 264 7,500 SH   OTR   7,500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,059 87,893 SH   SOLE   87,786 0 107
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 966 7,675 SH   DFND   1,975 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,454 35,401 SH   OTR   35,216 0 185
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,197 5,592 SH   SOLE   5,592 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 478 2,234 SH   OTR   2,234 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 667 6,600 SH   SOLE   6,600 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 218 5,900 SH   SOLE   5,900 0 0
VF CORP COMMON STOCK 918204108 6,292 84,890 SH   SOLE   84,790 0 100
VF CORP COMMON STOCK 918204108 1,071 14,453 SH   OTR   14,453 0 0
VANGUARD ETF-EQUITY 921908844 520 5,149 SH   SOLE   3,799 0 1,350
VANGUARD ETF-EQUITY 921943858 13,083 295,669 SH   SOLE   292,452 0 3,217
VANGUARD ETF-EQUITY 921943858 80 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 2,344 52,977 SH   OTR   45,627 0 7,350
VANGUARD ETF-EQUITY 921946406 247 3,000 SH   OTR   3,000 0 0
VANGUARD MUTUAL FUNDS - 922031109 287 28,537 SH   OTR   28,537 0 0
VANGUARD ETF-EQUITY 922042858 15,124 321,934 SH   SOLE   318,199 0 3,735
VANGUARD ETF-EQUITY 922042858 55 1,171 SH   DFND   1,171 0 0
VANGUARD ETF-EQUITY 922042858 3,102 66,026 SH   OTR   64,826 0 1,200
VANGUARD ETF-FIXED INCOM 92206C870 445 5,251 SH   SOLE   5,251 0 0
VANGUARD ETF-EQUITY 922908553 504 6,673 SH   SOLE   6,673 0 0
VANGUARD ETF-EQUITY 922908553 139 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 384 2,617 SH   SOLE   2,617 0 0
VANGUARD ETF-EQUITY 922908751 18 120 SH   OTR   0 0 120
VANGUARD ETF-EQUITY 922908769 360 2,650 SH   SOLE   1,025 0 1,625
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,583 325,865 SH   SOLE   321,760 0 4,105
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 807 16,880 SH   DFND   6,120 0 10,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,511 73,430 SH   OTR   74,225 0 795
VIEWRAY INC COMMON STOCK 92672L107 80 12,500 SH   SOLE   12,500 0 0
VISA INC COMMON STOCK 92826C839 13,618 113,840 SH   SOLE   112,460 0 1,380
VISA INC COMMON STOCK 92826C839 953 7,970 SH   DFND   640 0 7,330
VISA INC COMMON STOCK 92826C839 2,332 19,494 SH   OTR   19,264 0 230
WEC ENERGY GROUP INC COMMON STOCK 92939U106 365 5,816 SH   SOLE   5,816 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 20 311 SH   OTR   311 0 0
WALMART INC COMMON STOCK 931142103 1,377 15,479 SH   SOLE   14,868 0 611
WALMART INC COMMON STOCK 931142103 768 8,629 SH   OTR   8,629 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,051 122,976 SH   SOLE   122,771 0 205
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 377 5,759 SH   DFND   989 0 4,770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,531 23,385 SH   OTR   23,205 0 180
WASTE MANAGEMENT INC COMMON STOCK 94106L109 153 1,814 SH   SOLE   1,814 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 336 4,000 SH   OTR   4,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 11,460 218,661 SH   SOLE   216,841 0 1,820
WELLS FARGO & CO NEW COMMON STOCK 949746101 542 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,584 49,305 SH   OTR   48,090 0 1,215
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 441 17,285 SH   SOLE   17,285 0 0
WESTROCK CO COMMON STOCK 96145D105 107 1,673 SH   SOLE   1,673 0 0
WESTROCK CO COMMON STOCK 96145D105 119 1,854 SH   OTR   1,854 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1,367 24,202 SH   SOLE   24,202 0 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 172 3,050 SH   OTR   3,050 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,818 110,278 SH   SOLE   108,778 0 1,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 65 SH   DFND   65 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 422 7,990 SH   OTR   7,990 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 988 107,731 SH   SOLE   105,731 0 2,000
WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH   DFND   240 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 92 9,999 SH   OTR   9,999 0 0
WISDOMTREE ETF-EQUITY 97717W307 327 3,693 SH   SOLE   3,693 0 0
WISDOMTREE ETF-EQUITY 97717X669 307 7,618 SH   SOLE   7,618 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,117 211,673 SH   SOLE   209,348 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 551 19,057 SH   OTR   19,057 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 592 24,099 SH   SOLE   24,099 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 62 2,512 SH   OTR   2,512 0 0
YUM! BRANDS INC COMMON STOCK 988498101 133 1,566 SH   SOLE   1,566 0 0
YUM! BRANDS INC COMMON STOCK 988498101 516 6,064 SH   OTR   5,860 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 112 1,029 SH   SOLE   869 0 160
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 100 920 SH   OTR   920 0 0
ZYNGA INC COMMON STOCK 98986T108 52 14,124 SH   OTR   14,124 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 425 2,771 SH   SOLE   2,771 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 238 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 1,616 21,859 SH   SOLE   21,859 0 0
BUNGE LTD COMMON STOCK G16962105 232 3,140 SH   OTR   3,140 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1,778 37,318 SH   SOLE   37,098 0 220
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 108 2,258 SH   DFND   332 0 1,926
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 59 1,240 SH   OTR   1,240 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 7,925 224,886 SH   SOLE   223,251 0 1,635
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 458 12,985 SH   DFND   2,385 0 10,600
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 535 15,169 SH   OTR   14,759 0 410
MEDTRONIC PLC FOREIGN STOCK G5960L103 664 8,282 SH   SOLE   8,282 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 144 1,795 SH   OTR   1,795 0 0
APTIV PLC FOREIGN STOCK G6095L109 10,265 120,801 SH   SOLE   120,136 0 665
APTIV PLC FOREIGN STOCK G6095L109 576 6,780 SH   DFND   1,000 0 5,780
APTIV PLC FOREIGN STOCK G6095L109 513 6,040 SH   OTR   5,855 0 185
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 673 6,738 SH   SOLE   6,738 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 220 2,200 SH   OTR   2,200 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0