The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7,699 192,469 SH   SOLE   190,069 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,193 29,830 SH   OTR   29,430 0 400
AFLAC INC COMMON STOCK 001055102 10,820 197,411 SH   SOLE   196,996 0 415
AFLAC INC COMMON STOCK 001055102 836 15,248 SH   DFND   4,248 0 11,000
AFLAC INC COMMON STOCK 001055102 2,160 39,405 SH   OTR   38,605 0 800
AT&T INC COMMON STOCK 00206R102 3,366 100,439 SH   SOLE   94,958 0 5,481
AT&T INC COMMON STOCK 00206R102 1,754 52,344 SH   OTR   52,344 0 0
ABBOTT LABS COMMON STOCK 002824100 27,420 326,035 SH   SOLE   321,353 0 4,682
ABBOTT LABS COMMON STOCK 002824100 1,060 12,600 SH   DFND   2,705 0 9,895
ABBOTT LABS COMMON STOCK 002824100 5,007 59,537 SH   OTR   58,282 0 1,255
ABBVIE INC COMMON STOCK 00287Y109 1,273 17,507 SH   SOLE   17,507 0 0
ABBVIE INC COMMON STOCK 00287Y109 18 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,757 24,157 SH   OTR   23,782 0 375
ADOBE INC COMMON STOCK 00724F101 214 725 SH   SOLE   725 0 0
ADOBE INC COMMON STOCK 00724F101 464 1,575 SH   OTR   1,475 0 100
CHASE MUTUAL FUNDS - 007989395 1,083 78,984 SH   SOLE   78,984 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,385 6,119 SH   SOLE   6,084 0 35
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,843 8,140 SH   OTR   7,965 0 175
ALEAFIA HEALTH INC COMMON STOCK 01444Q104 1 1,000 SH   SOLE   1,000 0 0
ALEAFIA HEALTH INC COMMON STOCK 01444Q104 21 20,492 SH   OTR   20,492 0 0
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 190 14,100 SH   OTR   14,100 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 273 16,106 SH   SOLE   16,106 0 0
ALLIANZ FDS MUTUAL FUNDS - 018918698 16 956 SH   OTR   956 0 0
ALLSTATE CORP COMMON STOCK 020002101 51 499 SH   SOLE   499 0 0
ALLSTATE CORP COMMON STOCK 020002101 431 4,234 SH   OTR   4,234 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 320 12,590 SH   SOLE   12,590 0 0
ALPHABET INC COMMON STOCK 02079K107 18,492 17,107 SH   SOLE   16,984 0 123
ALPHABET INC COMMON STOCK 02079K107 893 826 SH   DFND   172 0 654
ALPHABET INC COMMON STOCK 02079K107 2,803 2,593 SH   OTR   2,503 0 90
ALPHABET INC COMMON STOCK 02079K305 1,773 1,637 SH   SOLE   1,637 0 0
ALPHABET INC COMMON STOCK 02079K305 965 891 SH   OTR   846 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 1,250 26,400 SH   SOLE   26,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,030 21,745 SH   OTR   21,745 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,798 3,062 SH   SOLE   2,667 0 395
AMAZON.COM INC COMMON STOCK 023135106 19 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,768 1,990 SH   OTR   1,970 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 283 3,215 SH   SOLE   3,215 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 202 2,300 SH   OTR   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 986 7,986 SH   SOLE   7,986 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 677 5,488 SH   OTR   5,488 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,405 23,469 SH   SOLE   23,469 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 678 6,618 SH   OTR   6,618 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9,022 77,776 SH   SOLE   76,076 0 1,700
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,347 11,609 SH   OTR   11,609 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 335 9,608 SH   SOLE   9,008 0 600
AMERIGAS PARTNERS L P COMMON STOCK 030975106 161 4,630 SH   OTR   4,630 0 0
AMETEK INC NEW COMMON STOCK 031100100 421 4,635 SH   SOLE   4,635 0 0
AMGEN INC COMMON STOCK 031162100 14,285 77,516 SH   SOLE   77,146 0 370
AMGEN INC COMMON STOCK 031162100 863 4,682 SH   DFND   937 0 3,745
AMGEN INC COMMON STOCK 031162100 1,991 10,805 SH   OTR   10,610 0 195
ANADARKO PETE CORP COMMON STOCK 032511107 3,960 56,118 SH   SOLE   56,118 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 282 3,995 SH   OTR   3,845 0 150
ANALOG DEVICES COMMON STOCK 032654105 10,822 95,876 SH   SOLE   94,496 0 1,380
ANALOG DEVICES COMMON STOCK 032654105 1,048 9,284 SH   OTR   9,209 0 75
APACHE CORP COMMON STOCK 037411105 4,709 162,553 SH   SOLE   162,448 0 105
APACHE CORP COMMON STOCK 037411105 364 12,555 SH   DFND   2,850 0 9,705
APACHE CORP COMMON STOCK 037411105 143 4,933 SH   OTR   4,253 0 680
APPLE INC COMMON STOCK 037833100 43,905 221,834 SH   SOLE   220,534 0 1,300
APPLE INC COMMON STOCK 037833100 1,586 8,011 SH   DFND   1,986 0 6,025
APPLE INC COMMON STOCK 037833100 8,721 44,064 SH   OTR   42,684 0 1,380
APPLIED MATERIALS INC COMMON STOCK 038222105 192 4,286 SH   SOLE   4,286 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 329 7,335 SH   OTR   7,335 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 565 13,656 SH   SOLE   13,031 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 965 23,330 SH   OTR   23,330 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 4 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,284 100,849 SH   SOLE   99,849 0 1,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101 199 6,110 SH   OTR   6,110 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 8,901 251,945 SH   SOLE   250,695 0 1,250
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 811 22,955 SH   OTR   22,555 0 400
ATLAS AIR COMMON STOCK 049164205 5,355 119,963 SH   SOLE   118,413 0 1,550
ATLAS AIR COMMON STOCK 049164205 535 11,980 SH   OTR   11,880 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,546 9,354 SH   SOLE   9,354 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,268 7,671 SH   OTR   7,671 0 0
AVNET INC COMMON STOCK 053807103 3,809 84,146 SH   SOLE   84,146 0 0
AVNET INC COMMON STOCK 053807103 209 4,615 SH   OTR   4,515 0 100
BB&T CORP COMMON STOCK 054937107 16,675 339,414 SH   SOLE   337,549 0 1,865
BB&T CORP COMMON STOCK 054937107 949 19,315 SH   DFND   4,590 0 14,725
BB&T CORP COMMON STOCK 054937107 1,730 35,204 SH   OTR   34,389 0 815
BP PLC-SPONS ADR FOREIGN STOCK 055622104 410 9,827 SH   SOLE   8,827 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 40 970 SH   OTR   720 0 250
BADGER METER INC COMMON STOCK 056525108 6,096 102,122 SH   SOLE   100,122 0 2,000
BADGER METER INC COMMON STOCK 056525108 868 14,544 SH   OTR   14,394 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 692 23,860 SH   SOLE   21,360 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 451 15,548 SH   OTR   15,548 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 415 9,397 SH   SOLE   8,478 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 82 1,865 SH   OTR   1,865 0 0
BAXTER INTL INC COMMON STOCK 071813109 388 4,735 SH   SOLE   4,735 0 0
BAXTER INTL INC COMMON STOCK 071813109 101 1,235 SH   OTR   1,235 0 0
BECTON DICKINSON COMMON STOCK 075887109 22,973 91,159 SH   SOLE   90,624 0 535
BECTON DICKINSON COMMON STOCK 075887109 883 3,505 SH   DFND   760 0 2,745
BECTON DICKINSON COMMON STOCK 075887109 8,605 34,146 SH   OTR   13,835 0 20,311
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 318 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,817 22,595 SH   SOLE   21,245 0 1,350
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,637 12,369 SH   OTR   12,019 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 869 4,168 SH   SOLE   4,168 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 206 990 SH   OTR   990 0 0
BLACKROCK INC COMMON STOCK 09247X101 524 1,116 SH   SOLE   1,116 0 0
BLACKROCK INC COMMON STOCK 09247X101 316 673 SH   OTR   673 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 191 12,100 SH   OTR   12,100 0 0
BOEING CO COMMON STOCK 097023105 1,457 4,002 SH   SOLE   4,002 0 0
BOEING CO COMMON STOCK 097023105 484 1,330 SH   OTR   1,330 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 92 49 SH   SOLE   49 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 525 280 SH   OTR   280 0 0
BRADY CORPORATION COMMON STOCK 104674106 6,362 128,987 SH   SOLE   127,987 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 428 8,675 SH   OTR   8,425 0 250
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,295 94,714 SH   SOLE   92,410 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,493 32,917 SH   OTR   32,917 0 0
BROADCOM INC COMMON STOCK 11135F101 149 519 SH   SOLE   519 0 0
BROADCOM INC COMMON STOCK 11135F101 288 1,000 SH   OTR   1,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 3,670 79,972 SH   SOLE   79,022 0 950
BRUNSWICK CORP COMMON STOCK 117043109 148 3,220 SH   OTR   3,220 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 3,380 90,581 SH   SOLE   90,581 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 237 6,360 SH   OTR   6,360 0 0
CBS CORP NEW COMMON STOCK 124857202 9,026 180,871 SH   SOLE   179,771 0 1,100
CBS CORP NEW COMMON STOCK 124857202 524 10,495 SH   DFND   2,385 0 8,110
CBS CORP NEW COMMON STOCK 124857202 716 14,347 SH   OTR   13,837 0 510
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8,291 80,008 SH   SOLE   80,008 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 726 7,009 SH   OTR   6,909 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 839 112,002 SH   SOLE   112,002 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 202 26,924 SH   OTR   26,924 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,307 8,293 SH   SOLE   8,223 0 70
CIGNA CORP NEW COMMON STOCK 125523100 225 1,427 SH   OTR   1,427 0 0
CME GROUP INC COMMON STOCK 12572Q105 10,811 55,697 SH   SOLE   55,307 0 390
CME GROUP INC COMMON STOCK 12572Q105 933 4,807 SH   DFND   1,307 0 3,500
CME GROUP INC COMMON STOCK 12572Q105 2,218 11,426 SH   OTR   11,231 0 195
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 592 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 165 2,132 SH   SOLE   2,132 0 0
CSX CORP COMMON STOCK 126408103 139 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 267 4,903 SH   SOLE   4,903 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 9,320 45,556 SH   SOLE   45,556 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 796 3,892 SH   OTR   3,842 0 50
CAMDEN COMMON STOCK 133034108 8,442 184,038 SH   SOLE   182,088 0 1,950
CAMDEN COMMON STOCK 133034108 953 20,772 SH   OTR   20,472 0 300
CARLISLE COS INC COMMON STOCK 142339100 575 4,092 SH   SOLE   4,092 0 0
CATERPILLAR INC COMMON STOCK 149123101 790 5,794 SH   SOLE   5,794 0 0
CATERPILLAR INC COMMON STOCK 149123101 535 3,925 SH   OTR   3,925 0 0
CELGENE CORP COMMON STOCK 151020104 354 3,833 SH   SOLE   3,833 0 0
CELGENE CORP COMMON STOCK 151020104 134 1,454 SH   OTR   1,454 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,653 69,532 SH   SOLE   68,907 0 625
CHEVRON CORP NEW COMMON STOCK 166764100 167 1,345 SH   DFND   270 0 1,075
CHEVRON CORP NEW COMMON STOCK 166764100 2,482 19,948 SH   OTR   19,848 0 100
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,156 111,629 SH   SOLE   111,629 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 517 7,078 SH   OTR   7,078 0 0
CIRRUS LOGIC COMMON STOCK 172755100 4,852 111,019 SH   SOLE   110,169 0 850
CIRRUS LOGIC COMMON STOCK 172755100 459 10,493 SH   OTR   10,493 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 25,428 464,605 SH   SOLE   461,535 0 3,070
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,183 21,615 SH   DFND   5,415 0 16,200
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,143 75,692 SH   OTR   74,187 0 1,505
CLOROX CO COMMON STOCK 189054109 2,659 17,366 SH   SOLE   17,266 0 100
CLOROX CO COMMON STOCK 189054109 802 5,238 SH   OTR   5,238 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,584 31,113 SH   SOLE   31,113 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,571 30,850 SH   OTR   30,650 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,206 16,823 SH   SOLE   16,823 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,436 20,030 SH   OTR   18,830 0 1,200
COMCAST CORP COMMON STOCK 20030N101 981 23,196 SH   SOLE   22,906 0 290
COMCAST CORP COMMON STOCK 20030N101 398 9,423 SH   OTR   8,823 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 648 10,631 SH   SOLE   9,559 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 419 6,872 SH   OTR   6,872 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 209 1,062 SH   SOLE   1,062 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 258 1,309 SH   OTR   1,309 0 0
CORNING INC COMMON STOCK 219350105 17,155 516,249 SH   SOLE   512,489 0 3,760
CORNING INC COMMON STOCK 219350105 799 24,040 SH   DFND   5,740 0 18,300
CORNING INC COMMON STOCK 219350105 1,004 30,208 SH   OTR   29,308 0 900
CORTEVA INC COMMON STOCK 22052L104 2,842 96,093 SH   SOLE   94,622 0 1,471
CORTEVA INC COMMON STOCK 22052L104 127 4,286 SH   DFND   870 0 3,416
CORTEVA INC COMMON STOCK 22052L104 438 14,813 SH   OTR   14,361 0 452
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 145 549 SH   SOLE   549 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 568 2,150 SH   OTR   2,150 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 159 1,221 SH   SOLE   1,221 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 98 750 SH   OTR   750 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 896 14,669 SH   SOLE   14,669 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 214 3,500 SH   OTR   3,500 0 0
CUBIC CORPORATION COMMON STOCK 229669106 6,917 107,280 SH   SOLE   107,130 0 150
CUBIC CORPORATION COMMON STOCK 229669106 608 9,428 SH   OTR   9,228 0 200
CUMMINS INC COMMON STOCK 231021106 210 1,225 SH   SOLE   1,225 0 0
CUMMINS INC COMMON STOCK 231021106 742 4,330 SH   OTR   4,330 0 0
DNB FINANCIAL CORP COMMON STOCK 233237106 306 6,889 SH   SOLE   6,889 0 0
DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 198 16,750 SH   OTR   16,750 0 0
DANAHER CORP COMMON STOCK 235851102 650 4,548 SH   SOLE   4,548 0 0
DANAHER CORP COMMON STOCK 235851102 22 156 SH   OTR   156 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 11,531 94,722 SH   SOLE   93,472 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,343 19,245 SH   OTR   19,170 0 75
DEERE & CO COMMON STOCK 244199105 2,368 14,288 SH   SOLE   13,288 0 1,000
DEERE & CO COMMON STOCK 244199105 1,121 6,765 SH   OTR   6,765 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 128 2,252 SH   SOLE   2,252 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 267 4,700 SH   OTR   4,700 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 216 1,255 SH   SOLE   1,255 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 305 1,770 SH   OTR   1,770 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,603 25,803 SH   SOLE   25,303 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 77 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 3,124 22,369 SH   OTR   21,513 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 61 790 SH   SOLE   790 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 538 6,928 SH   OTR   6,928 0 0
DOLLAR TREE INC COMMON STOCK 256746108 110 1,025 SH   SOLE   1,025 0 0
DOLLAR TREE INC COMMON STOCK 256746108 517 4,815 SH   OTR   4,815 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 307 3,968 SH   SOLE   3,968 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 571 7,385 SH   OTR   7,385 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 3,049 34,991 SH   SOLE   34,641 0 350
DORMAN PRODUCTS INC COMMON STOCK 258278100 232 2,660 SH   OTR   2,560 0 100
DOVER CORP COMMON STOCK 260003108 138 1,375 SH   SOLE   1,375 0 0
DOVER CORP COMMON STOCK 260003108 374 3,728 SH   OTR   3,728 0 0
DOW INC COMMON STOCK 260557103 4,791 97,152 SH   SOLE   95,681 0 1,471
DOW INC COMMON STOCK 260557103 211 4,286 SH   DFND   870 0 3,416
DOW INC COMMON STOCK 260557103 746 15,133 SH   OTR   14,681 0 452
DUKE ENERGY CORP COMMON STOCK 26441C204 791 8,964 SH   SOLE   8,964 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 779 8,828 SH   OTR   8,828 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 215 2,700 SH   OTR   2,700 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7,275 96,914 SH   SOLE   95,443 0 1,471
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 322 4,286 SH   DFND   870 0 3,416
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,125 14,983 SH   OTR   14,531 0 452
EOG RESOURCES INC COMMON STOCK 26875P101 10,172 109,183 SH   SOLE   109,048 0 135
EOG RESOURCES INC COMMON STOCK 26875P101 463 4,970 SH   DFND   1,400 0 3,570
EOG RESOURCES INC COMMON STOCK 26875P101 1,275 13,682 SH   OTR   13,497 0 185
ETFMG ETF-EQUITY 26924G508 373 11,775 SH   SOLE   11,275 0 500
ECOLAB INC COMMON STOCK 278865100 350 1,771 SH   SOLE   1,771 0 0
ECOLAB INC COMMON STOCK 278865100 464 2,350 SH   OTR   2,350 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 555 3,005 SH   SOLE   3,005 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,092 31,355 SH   SOLE   29,245 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 564 8,450 SH   OTR   8,450 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 73 2,022 SH   SOLE   2,022 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 132 3,662 SH   OTR   3,662 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 128 9,112 SH   SOLE   9,112 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 164 11,648 SH   OTR   11,648 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 590 20,426 SH   SOLE   20,126 0 300
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 174 6,044 SH   OTR   6,044 0 0
EQUIFAX INC COMMON STOCK 294429105 257 1,900 SH   SOLE   1,900 0 0
EQUIFAX INC COMMON STOCK 294429105 61 450 SH   OTR   450 0 0
EVIO INC COMMON STOCK 30051V106 5 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 180 3,748 SH   SOLE   2,873 0 875
EXELON CORP COMMON STOCK 30161N101 116 2,419 SH   OTR   2,419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,243 238,066 SH   SOLE   233,757 0 4,309
EXXON MOBIL CORP COMMON STOCK 30231G102 557 7,271 SH   DFND   1,884 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 8,231 107,417 SH   OTR   107,022 0 395
FACEBOOK INC COMMON STOCK 30303M102 1,379 7,144 SH   SOLE   7,144 0 0
FACEBOOK INC COMMON STOCK 30303M102 910 4,715 SH   OTR   4,715 0 0
FEDEX CORP COMMON STOCK 31428X106 1,022 6,222 SH   SOLE   6,222 0 0
FEDEX CORP COMMON STOCK 31428X106 783 4,770 SH   OTR   4,770 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,164 22,094 SH   SOLE   22,094 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 211 4,008 SH   OTR   4,008 0 0
FORD MOTOR CO COMMON STOCK 345370860 94 9,200 SH   SOLE   9,200 0 0
FORD MOTOR CO COMMON STOCK 345370860 10 1,000 SH   OTR   1,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 793 48,413 SH   SOLE   48,413 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 125 7,647 SH   OTR   7,647 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 291 1,598 SH   SOLE   1,598 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 218 1,200 SH   OTR   1,050 0 150
GENERAL ELEC CO COMMON STOCK 369604103 1,603 152,651 SH   SOLE   142,991 0 9,660
GENERAL ELEC CO COMMON STOCK 369604103 15 1,440 SH   DFND   0 0 1,440
GENERAL ELEC CO COMMON STOCK 369604103 875 83,372 SH   OTR   80,992 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 408 7,769 SH   SOLE   7,769 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,000 19,045 SH   OTR   19,045 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 243 3,599 SH   SOLE   3,599 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 346 5,125 SH   OTR   5,125 0 0
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GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 188 4,707 SH   OTR   4,707 0 0
GLOBAL ETF-EQUITY 37954Y889 699 19,495 SH   SOLE   19,495 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 846 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 192 938 SH   SOLE   938 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 558 2,725 SH   OTR   2,600 0 125
HERSHEY CO COMMON STOCK 427866108 14,248 106,308 SH   SOLE   106,308 0 0
HERSHEY CO COMMON STOCK 427866108 7,514 56,063 SH   OTR   56,063 0 0
HEXCEL CORP COMMON STOCK 428291108 8,873 109,711 SH   SOLE   109,711 0 0
HEXCEL CORP COMMON STOCK 428291108 580 7,176 SH   OTR   7,026 0 150
HOME DEPOT INC COMMON STOCK 437076102 7,967 38,309 SH   SOLE   37,609 0 700
HOME DEPOT INC COMMON STOCK 437076102 187 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,731 13,132 SH   OTR   13,132 0 0
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HONEYWELL INTL INC COMMON STOCK 438516106 1,066 6,105 SH   DFND   1,600 0 4,505
HONEYWELL INTL INC COMMON STOCK 438516106 3,694 21,156 SH   OTR   20,861 0 295
HORMEL FOODS CORP COMMON STOCK 440452100 5,838 144,000 SH   SOLE   144,000 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 524 12,924 SH   OTR   12,924 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,233 14,809 SH   SOLE   14,809 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 302 2,002 SH   OTR   2,002 0 0
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INTEL CORP COMMON STOCK 458140100 7,027 146,783 SH   SOLE   137,883 0 8,900
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,290 47,843 SH   OTR   47,843 0 0
IBM CORP COMMON STOCK 459200101 2,126 15,414 SH   SOLE   14,314 0 1,100
IBM CORP COMMON STOCK 459200101 2,122 15,390 SH   OTR   15,390 0 0
INVESCO ETF-EQUITY 46090E103 12,963 69,419 SH   SOLE   69,419 0 0
INVESCO ETF-EQUITY 46090E103 2,683 14,365 SH   OTR   14,365 0 0
INTUIT INC COMMON STOCK 461202103 9,290 35,548 SH   SOLE   35,513 0 35
INTUIT INC COMMON STOCK 461202103 772 2,955 SH   DFND   255 0 2,700
INTUIT INC COMMON STOCK 461202103 1,644 6,292 SH   OTR   6,152 0 140
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 405 773 SH   SOLE   773 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 380 725 SH   OTR   725 0 0
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JPMORGAN COMMON STOCK 46625H100 5,211 46,606 SH   OTR   46,216 0 390
JPMORGAN ETF-EQUITY 46625H365 580 23,084 SH   SOLE   21,859 0 1,225
JPMORGAN ETF-EQUITY 46625H365 5 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,735 206,312 SH   SOLE   200,641 0 5,671
JOHNSON & JOHNSON COMMON STOCK 478160104 1,052 7,550 SH   DFND   1,850 0 5,700
JOHNSON & JOHNSON COMMON STOCK 478160104 9,783 70,239 SH   OTR   69,789 0 450
KLA CORP COMMON STOCK 482480100 24 200 SH   SOLE   200 0 0
KLA CORP COMMON STOCK 482480100 481 4,070 SH   OTR   4,070 0 0
KELLOGG CO COMMON STOCK 487836108 218 4,065 SH   SOLE   3,940 0 125
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,911 59,358 SH   SOLE   59,108 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,663 12,480 SH   OTR   12,480 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 337 12,037 SH   SOLE   12,023 0 14
KONTOOR BRANDS INC COMMON STOCK 50050N103 54 1,932 SH   OTR   1,918 0 14
LHC GROUP INC COM COMMON STOCK 50187A107 4,595 38,426 SH   SOLE   38,426 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 160 1,339 SH   OTR   1,339 0 0
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LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 691 3,999 SH   OTR   3,999 0 0
LAM RESEARCH COMMON STOCK 512807108 205 1,094 SH   SOLE   1,094 0 0
LAM RESEARCH COMMON STOCK 512807108 23 125 SH   OTR   125 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,796 25,238 SH   SOLE   25,238 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,305 11,775 SH   OTR   11,775 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 222 610 SH   SOLE   610 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 930 2,557 SH   OTR   2,557 0 0
LOWES COS INC COMMON STOCK 548661107 811 8,040 SH   SOLE   8,040 0 0
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M & T BANK CORP COMMON STOCK 55261F104 819 4,816 SH   SOLE   4,816 0 0
M & T BANK CORP COMMON STOCK 55261F104 758 4,458 SH   OTR   4,458 0 0
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MTS SYSTEMS CORP COMMON STOCK 553777103 429 7,321 SH   OTR   7,321 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 34 529 SH   SOLE   529 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 186 2,905 SH   OTR   2,905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 56 565 SH   SOLE   565 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 280 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 12,030 80,836 SH   SOLE   79,836 0 1,000
MASIMO CORP COMMON STOCK 574795100 1,062 7,134 SH   OTR   7,059 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 24,495 92,598 SH   SOLE   92,513 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 4,840 18,298 SH   OTR   18,298 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 435 12,475 SH   SOLE   12,475 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 56 1,614 SH   OTR   1,614 0 0
MAXIMUS INC COMMON STOCK 577933104 7,426 102,365 SH   SOLE   101,365 0 1,000
MAXIMUS INC COMMON STOCK 577933104 521 7,176 SH   OTR   6,926 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 8,989 57,993 SH   SOLE   57,293 0 700
MCCORMICK & CO INC COMMON STOCK 579780206 1,310 8,454 SH   OTR   8,454 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,038 43,525 SH   SOLE   42,350 0 1,175
MCDONALDS CORP COMMON STOCK 580135101 483 2,325 SH   DFND   575 0 1,750
MCDONALDS CORP COMMON STOCK 580135101 2,343 11,285 SH   OTR   11,130 0 155
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,795 128,747 SH   SOLE   122,992 0 5,755
MERCK & CO INC NEW COMMON STOCK 58933Y105 15 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,225 62,319 SH   OTR   61,629 0 690
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MERIT MEDICAL SYSTEM COMMON STOCK 589889104 612 10,269 SH   OTR   10,019 0 250
MICROSOFT CORP COMMON STOCK 594918104 45,306 338,206 SH   SOLE   330,922 0 7,284
MICROSOFT CORP COMMON STOCK 594918104 1,854 13,840 SH   DFND   2,615 0 11,225
MICROSOFT CORP COMMON STOCK 594918104 7,714 57,588 SH   OTR   54,743 0 2,845
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,556 41,013 SH   SOLE   40,813 0 200
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 306 5,684 SH   SOLE   5,684 0 0
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MOODYS CORPORATION COMMON STOCK 615369105 136 697 SH   SOLE   697 0 0
MOODYS CORPORATION COMMON STOCK 615369105 894 4,575 SH   OTR   4,575 0 0
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MOSAIC COMPANY COMMON STOCK 61945C103 6,818 272,383 SH   SOLE   270,593 0 1,790
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NETFLIX INC COMMON STOCK 64110L106 771 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 250 100,000 SH   SOLE   100,000 0 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 225 4,481 SH   DFND   966 0 3,515
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OMNICOM GROUP INC COMMON STOCK 681919106 119 1,455 SH   SOLE   1,455 0 0
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PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,191 15,963 SH   SOLE   15,963 0 0
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PARKER HANNIFIN CORP COMMON STOCK 701094104 232 1,367 SH   OTR   1,367 0 0
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PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,085 82,858 SH   OTR   81,638 0 1,220
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PROGRESSIVE CORP OHIO COMMON STOCK 743315103 25 313 SH   OTR   313 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 15,509 153,551 SH   SOLE   153,011 0 540
PRUDENTIAL FINL INC COMMON STOCK 744320102 981 9,709 SH   DFND   2,409 0 7,300
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 74 1,250 SH   OTR   1,250 0 0
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RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,508 88,804 SH   SOLE   87,604 0 1,200
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S&P GLOBAL INC COMMON STOCK 78409V104 302 1,324 SH   SOLE   1,324 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 437 1,920 SH   OTR   1,920 0 0
SM ENERGY CO COMMON STOCK 78454L100 176 14,092 SH   DFND   0 0 14,092
SM ENERGY CO COMMON STOCK 78454L100 414 33,066 SH   OTR   0 0 33,066
SPDR ETF-EQUITY 78462F103 25,062 85,536 SH   SOLE   82,905 0 2,631
SPDR ETF-EQUITY 78462F103 653 2,228 SH   DFND   2,228 0 0
SPDR ETF-EQUITY 78462F103 5,366 18,313 SH   OTR   18,043 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 2,120 15,915 SH   SOLE   14,815 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 370 2,775 SH   OTR   2,775 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 209 786 SH   OTR   786 0 0
SPDR ETF-EQUITY 78467Y107 685 1,933 SH   SOLE   1,933 0 0
SPDR ETF-EQUITY 78467Y107 28 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 183 1,207 SH   SOLE   1,207 0 0
SALESFORCE.COM COMMON STOCK 79466L302 394 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 349 4,992 SH   SOLE   4,992 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 306 4,374 SH   OTR   4,374 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 4,134 104,027 SH   SOLE   103,928 0 99
SCHLUMBERGER LTD FOREIGN STOCK 806857108 281 7,069 SH   DFND   2,169 0 4,900
SCHLUMBERGER LTD FOREIGN STOCK 806857108 447 11,247 SH   OTR   10,797 0 450
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,459 86,061 SH   SOLE   86,061 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 120 2,985 SH   OTR   2,985 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 276 2,982 SH   SOLE   2,982 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 50 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 393 6,164 SH   SOLE   6,164 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 25 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 364 13,185 SH   SOLE   13,185 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 155 5,600 SH   OTR   5,600 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 492 6,305 SH   SOLE   6,305 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 522 6,683 SH   OTR   6,683 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 7,233 98,441 SH   SOLE   97,041 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 624 8,496 SH   OTR   8,321 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 443 966 SH   SOLE   966 0 0
SIRIUS COMMON STOCK 82968B103 64 11,520 SH   SOLE   11,520 0 0
SIRIUS COMMON STOCK 82968B103 117 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,239 106,624 SH   SOLE   106,079 0 545
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 523 6,770 SH   DFND   1,730 0 5,040
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 548 7,089 SH   OTR   6,904 0 185
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 283 2,455 SH   SOLE   2,455 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 222 1,931 SH   OTR   1,931 0 0
SNAP-ON INC COMMON STOCK 833034101 29 174 SH   SOLE   174 0 0
SNAP-ON INC COMMON STOCK 833034101 559 3,375 SH   OTR   3,375 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 6,884 93,446 SH   SOLE   92,601 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 320 4,340 SH   OTR   4,215 0 125
SOUTHERN CO COMMON STOCK 842587107 131 2,373 SH   SOLE   2,373 0 0
SOUTHERN CO COMMON STOCK 842587107 193 3,500 SH   OTR   3,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 131 2,571 SH   SOLE   2,571 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 114 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5,477 67,306 SH   SOLE   66,631 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 366 4,495 SH   OTR   4,345 0 150
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 241 21,240 SH   SOLE   0 0 21,240
SQUARE INC COMMON STOCK 852234103 60 832 SH   SOLE   832 0 0
SQUARE INC COMMON STOCK 852234103 430 5,925 SH   OTR   5,925 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,045 96,321 SH   SOLE   96,321 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 845 11,554 SH   OTR   11,404 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 132 913 SH   SOLE   913 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 149 1,032 SH   OTR   1,032 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,197 14,278 SH   SOLE   13,978 0 300
STARBUCKS CORP COMMON STOCK 855244109 210 2,500 SH   OTR   1,900 0 600
STRATEGIC EDUC INC COMMON STOCK 86272C103 254 1,428 SH   SOLE   1,428 0 0
STRYKER CORP COMMON STOCK 863667101 14,921 72,579 SH   SOLE   72,464 0 115
STRYKER CORP COMMON STOCK 863667101 997 4,852 SH   DFND   1,017 0 3,835
STRYKER CORP COMMON STOCK 863667101 1,060 5,155 SH   OTR   4,900 0 255
SYSCO CORP COMMON STOCK 871829107 15,669 221,568 SH   SOLE   220,103 0 1,465
SYSCO CORP COMMON STOCK 871829107 693 9,800 SH   DFND   2,325 0 7,475
SYSCO CORP COMMON STOCK 871829107 2,114 29,895 SH   OTR   29,125 0 770
TJX COS INC COMMON STOCK 872540109 15,865 300,013 SH   SOLE   298,083 0 1,930
TJX COS INC COMMON STOCK 872540109 877 16,594 SH   DFND   4,194 0 12,400
TJX COS INC COMMON STOCK 872540109 1,805 34,142 SH   OTR   33,552 0 590
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 265 3,065 SH   SOLE   3,065 0 0
TARGET CORP COMMON STOCK 87612E106 323 3,730 SH   OTR   3,480 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 45 165 SH   SOLE   165 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 727 2,654 SH   OTR   2,654 0 0
TELEFLEX INC COMMON STOCK 879369106 12,720 38,412 SH   SOLE   38,362 0 50
TELEFLEX INC COMMON STOCK 879369106 1,305 3,940 SH   OTR   3,865 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 8,243 521,734 SH   SOLE   515,995 0 5,739
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 1,499 94,894 SH   OTR   92,223 0 2,671
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,932 25,552 SH   SOLE   25,552 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,658 14,448 SH   OTR   14,448 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,355 86,334 SH   SOLE   85,674 0 660
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 985 3,355 SH   DFND   630 0 2,725
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,626 12,348 SH   OTR   12,033 0 315
3M CO COMMON STOCK 88579Y101 12,629 72,856 SH   SOLE   71,866 0 990
3M CO COMMON STOCK 88579Y101 719 4,150 SH   DFND   1,300 0 2,850
3M CO COMMON STOCK 88579Y101 3,623 20,900 SH   OTR   20,585 0 315
TORCHMARK CORP COMMON STOCK 891027104 2,881 32,200 SH   SOLE   32,200 0 0
TORCHMARK CORP COMMON STOCK 891027104 215 2,400 SH   OTR   2,400 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 8,383 65,358 SH   SOLE   65,358 0 0
TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 1,180 9,197 SH   OTR   9,197 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 342 2,290 SH   SOLE   2,290 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 142 950 SH   OTR   950 0 0
UGI CORP NEW COMMON STOCK 902681105 247 4,625 SH   SOLE   4,625 0 0
US BANCORP NEW COMMON STOCK 902973304 6,195 118,217 SH   SOLE   117,987 0 230
US BANCORP NEW COMMON STOCK 902973304 529 10,095 SH   DFND   400 0 9,695
US BANCORP NEW COMMON STOCK 902973304 849 16,202 SH   OTR   15,407 0 795
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,853 39,591 SH   SOLE   39,591 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 352 2,872 SH   OTR   2,872 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 312 900 SH   OTR   900 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 122 5,500 SH   SOLE   5,500 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 89 4,000 SH   OTR   4,000 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,972 160,916 SH   SOLE   160,615 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 703 11,345 SH   DFND   2,090 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,362 21,977 SH   OTR   21,532 0 445
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 82 1,343 SH   SOLE   1,343 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 675 11,110 SH   OTR   11,110 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,897 28,960 SH   SOLE   28,960 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,070 12,243 SH   OTR   12,243 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 15,104 146,256 SH   SOLE   145,111 0 1,145
UNITED PARCEL SVC INC COMMON STOCK 911312106 909 8,800 SH   DFND   2,400 0 6,400
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,267 12,270 SH   OTR   11,900 0 370
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,868 91,151 SH   SOLE   89,544 0 1,607
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,012 7,775 SH   DFND   2,075 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,200 32,261 SH   OTR   32,041 0 220
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,071 4,388 SH   SOLE   4,388 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 651 2,667 SH   OTR   2,667 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,242 6,604 SH   SOLE   6,604 0 0
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 4,726 124,162 SH   SOLE   122,962 0 1,200
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 232 6,095 SH   OTR   5,945 0 150
VF CORP COMMON STOCK 918204108 7,423 84,975 SH   SOLE   84,875 0 100
VF CORP COMMON STOCK 918204108 1,191 13,634 SH   OTR   13,534 0 100
VANGUARD ETF-EQUITY 921908844 593 5,148 SH   SOLE   3,798 0 1,350
VANGUARD ETF-EQUITY 921943858 19,744 473,374 SH   SOLE   468,612 0 4,762
VANGUARD ETF-EQUITY 921943858 75 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 3,551 85,146 SH   OTR   75,201 0 9,945
VANGUARD ETF-EQUITY 921946406 173 1,980 SH   SOLE   1,980 0 0
VANGUARD ETF-EQUITY 921946406 463 5,300 SH   OTR   5,300 0 0
VANGUARD ETF-EQUITY 922042858 13,768 323,733 SH   SOLE   319,998 0 3,735
VANGUARD ETF-EQUITY 922042858 38 887 SH   DFND   887 0 0
VANGUARD ETF-EQUITY 922042858 3,046 71,624 SH   OTR   69,376 0 2,248
VANGUARD ETF-EQUITY 92204A702 232 1,100 SH   OTR   1,100 0 0
VANGUARD ETF-EQUITY 92206C599 213 1,590 SH   SOLE   1,590 0 0
VANGUARD ETF-EQUITY 922908363 387 1,439 SH   SOLE   1,439 0 0
VANGUARD ETF-EQUITY 922908553 273 3,121 SH   SOLE   3,121 0 0
VANGUARD ETF-EQUITY 922908553 161 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 596 3,807 SH   SOLE   3,807 0 0
VANGUARD ETF-EQUITY 922908751 24 155 SH   OTR   155 0 0
VANGUARD ETF-EQUITY 922908769 407 2,715 SH   SOLE   1,125 0 1,590
VEREIT INC COMMON STOCK 92339V100 313 34,750 SH   SOLE   34,750 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20,733 362,907 SH   SOLE   358,587 0 4,320
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 878 15,360 SH   DFND   4,600 0 10,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,944 86,538 SH   OTR   85,363 0 1,175
VIEWRAY INC COMMON STOCK 92672L107 110 12,500 SH   SOLE   12,500 0 0
VISA INC COMMON STOCK 92826C839 18,767 108,136 SH   SOLE   106,756 0 1,380
VISA INC COMMON STOCK 92826C839 1,227 7,070 SH   DFND   1,370 0 5,700
VISA INC COMMON STOCK 92826C839 3,566 20,548 SH   OTR   20,288 0 260
WEC ENERGY GROUP INC COMMON STOCK 92939U106 532 6,387 SH   SOLE   6,387 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 44 529 SH   OTR   529 0 0
WALMART INC COMMON STOCK 931142103 1,541 13,950 SH   SOLE   13,450 0 500
WALMART INC COMMON STOCK 931142103 617 5,585 SH   OTR   5,585 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,572 120,211 SH   SOLE   119,931 0 280
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 342 6,259 SH   DFND   1,489 0 4,770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,244 22,755 SH   OTR   22,435 0 320
WASTE MANAGEMENT INC COMMON STOCK 94106L109 358 3,103 SH   SOLE   3,103 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 431 3,735 SH   OTR   3,735 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 10,616 224,344 SH   SOLE   223,024 0 1,320
WELLS FARGO & CO NEW COMMON STOCK 949746101 489 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,147 45,375 SH   OTR   44,080 0 1,295
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 336 13,150 SH   SOLE   13,150 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,087 93,648 SH   SOLE   92,698 0 950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 385 5,922 SH   OTR   5,922 0 0
WISDOMTREE ETF-EQUITY 97717W307 381 3,933 SH   SOLE   3,933 0 0
WISDOMTREE ETF-EQUITY 97717X669 431 9,864 SH   SOLE   9,864 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5,407 196,341 SH   SOLE   194,016 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 519 18,860 SH   OTR   18,460 0 400
YUM! BRANDS INC COMMON STOCK 988498101 156 1,412 SH   SOLE   1,412 0 0
YUM! BRANDS INC COMMON STOCK 988498101 560 5,064 SH   OTR   4,860 0 204
ZYNGA INC COMMON STOCK 98986T108 87 14,124 SH   OTR   14,124 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 6,198 539,456 SH   SOLE   533,081 0 6,375
AMCOR PLC FOREIGN STOCK G0250X107 376 32,688 SH   OTR   31,923 0 765
ATLASSIAN CORP PLC COMMON STOCK G06242104 213 1,630 SH   SOLE   1,630 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 676 3,661 SH   SOLE   3,661 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 286 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 557 10,005 SH   SOLE   10,005 0 0
BUNGE LTD COMMON STOCK G16962105 58 1,038 SH   OTR   1,038 0 0
INGERSOLL-RAND PLC FOREIGN STOCK G47791101 240 1,893 SH   SOLE   1,893 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 10,941 264,845 SH   SOLE   263,360 0 1,485
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 754 18,245 SH   DFND   4,095 0 14,150
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 641 15,509 SH   OTR   14,424 0 1,085
LINDE PLC FOREIGN STOCK G5494J103 747 3,718 SH   SOLE   3,718 0 0
LINDE PLC FOREIGN STOCK G5494J103 606 3,020 SH   OTR   3,020 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 995 10,217 SH   SOLE   10,217 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 179 1,839 SH   OTR   1,839 0 0
APTIV PLC FOREIGN STOCK G6095L109 10,194 126,116 SH   SOLE   125,351 0 765
APTIV PLC FOREIGN STOCK G6095L109 611 7,555 SH   DFND   1,775 0 5,780
APTIV PLC FOREIGN STOCK G6095L109 830 10,270 SH   OTR   9,960 0 310
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 608 6,351 SH   SOLE   6,351 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 196 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0