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 6,995 192,589 SH   SOLE   190,189 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,084 29,835 SH   OTR   29,435 0 400
AFLAC INC COMMON STOCK 001055102 10,186 194,678 SH   SOLE   194,263 0 415
AFLAC INC COMMON STOCK 001055102 798 15,248 SH   DFND   4,248 0 11,000
AFLAC INC COMMON STOCK 001055102 1,978 37,805 SH   OTR   37,005 0 800
AT&T INC COMMON STOCK 00206R102 3,659 96,709 SH   SOLE   91,228 0 5,481
AT&T INC COMMON STOCK 00206R102 1,728 45,654 SH   OTR   45,654 0 0
ABBOTT LABS COMMON STOCK 002824100 26,945 322,038 SH   SOLE   317,356 0 4,682
ABBOTT LABS COMMON STOCK 002824100 1,071 12,800 SH   DFND   2,905 0 9,895
ABBOTT LABS COMMON STOCK 002824100 4,995 59,701 SH   OTR   58,446 0 1,255
ABBVIE INC COMMON STOCK 00287Y109 1,306 17,250 SH   SOLE   17,250 0 0
ABBVIE INC COMMON STOCK 00287Y109 19 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,893 25,002 SH   OTR   24,627 0 375
ADOBE INC COMMON STOCK 00724F101 198 717 SH   SOLE   717 0 0
ADOBE INC COMMON STOCK 00724F101 435 1,575 SH   OTR   1,475 0 100
CHASE MUTUAL FUNDS - 007989395 1,077 78,984 SH   SOLE   78,984 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,285 5,793 SH   SOLE   5,758 0 35
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,640 7,390 SH   OTR   7,215 0 175
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 194 14,100 SH   OTR   14,100 0 0
ALLSTATE CORP COMMON STOCK 020002101 54 499 SH   SOLE   499 0 0
ALLSTATE CORP COMMON STOCK 020002101 460 4,234 SH   OTR   4,234 0 0
ALLSTATE CORP PREFERRED STOCK 020002879 314 12,590 SH   SOLE   12,590 0 0
ALPHABET INC COMMON STOCK 02079K107 20,615 16,911 SH   SOLE   16,788 0 123
ALPHABET INC COMMON STOCK 02079K107 1,068 876 SH   DFND   222 0 654
ALPHABET INC COMMON STOCK 02079K107 3,133 2,570 SH   OTR   2,480 0 90
ALPHABET INC COMMON STOCK 02079K305 2,059 1,686 SH   SOLE   1,686 0 0
ALPHABET INC COMMON STOCK 02079K305 1,088 891 SH   OTR   846 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 808 19,767 SH   SOLE   19,767 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 856 20,935 SH   OTR   20,935 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,201 2,996 SH   SOLE   2,601 0 395
AMAZON.COM INC COMMON STOCK 023135106 17 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,793 2,185 SH   OTR   2,165 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 327 3,490 SH   SOLE   3,490 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 94 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3,037 187,225 SH   SOLE   185,525 0 1,700
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 197 12,170 SH   OTR   11,970 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 815 6,891 SH   SOLE   6,891 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 590 4,988 SH   OTR   4,988 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,409 22,333 SH   SOLE   22,333 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 696 6,450 SH   OTR   6,450 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 278 1,255 SH   SOLE   1,255 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9,613 77,382 SH   SOLE   75,682 0 1,700
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,417 11,409 SH   OTR   11,409 0 0
AMETEK INC NEW COMMON STOCK 031100100 412 4,485 SH   SOLE   4,485 0 0
AMGEN INC COMMON STOCK 031162100 15,036 77,700 SH   SOLE   77,330 0 370
AMGEN INC COMMON STOCK 031162100 906 4,682 SH   DFND   937 0 3,745
AMGEN INC COMMON STOCK 031162100 2,011 10,394 SH   OTR   10,199 0 195
ANALOG DEVICES COMMON STOCK 032654105 14,977 134,044 SH   SOLE   132,614 0 1,430
ANALOG DEVICES COMMON STOCK 032654105 372 3,330 SH   DFND   1,110 0 2,220
ANALOG DEVICES COMMON STOCK 032654105 1,418 12,690 SH   OTR   12,390 0 300
APPLE INC COMMON STOCK 037833100 48,692 217,405 SH   SOLE   216,105 0 1,300
APPLE INC COMMON STOCK 037833100 1,794 8,011 SH   DFND   1,986 0 6,025
APPLE INC COMMON STOCK 037833100 9,945 44,402 SH   OTR   43,022 0 1,380
APPLIED MATERIALS INC COMMON STOCK 038222105 177 3,548 SH   SOLE   3,548 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 366 7,335 SH   OTR   7,335 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 600 13,388 SH   SOLE   12,763 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 1,046 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 3,093 99,456 SH   SOLE   98,456 0 1,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101 191 6,128 SH   OTR   6,128 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 9,280 249,147 SH   SOLE   247,897 0 1,250
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 859 23,060 SH   OTR   22,660 0 400
ATLAS AIR COMMON STOCK 049164205 3,359 133,133 SH   SOLE   131,583 0 1,550
ATLAS AIR COMMON STOCK 049164205 304 12,055 SH   OTR   11,955 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,461 9,052 SH   SOLE   9,052 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,238 7,671 SH   OTR   7,671 0 0
AVNET INC COMMON STOCK 053807103 3,705 83,295 SH   SOLE   83,295 0 0
AVNET INC COMMON STOCK 053807103 201 4,510 SH   OTR   4,410 0 100
BB&T CORP COMMON STOCK 054937107 18,185 340,736 SH   SOLE   338,871 0 1,865
BB&T CORP COMMON STOCK 054937107 1,031 19,315 SH   DFND   4,590 0 14,725
BB&T CORP COMMON STOCK 054937107 1,851 34,674 SH   OTR   33,859 0 815
BP PLC-SPONS ADR FOREIGN STOCK 055622104 346 9,116 SH   SOLE   8,116 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 37 970 SH   OTR   720 0 250
BADGER METER INC COMMON STOCK 056525108 5,509 102,579 SH   SOLE   100,579 0 2,000
BADGER METER INC COMMON STOCK 056525108 785 14,617 SH   OTR   14,467 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 681 23,361 SH   SOLE   20,861 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 487 16,698 SH   OTR   16,698 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 496 10,970 SH   SOLE   10,051 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 84 1,865 SH   OTR   1,865 0 0
BAXTER INTL INC COMMON STOCK 071813109 406 4,636 SH   SOLE   4,636 0 0
BAXTER INTL INC COMMON STOCK 071813109 108 1,235 SH   OTR   1,235 0 0
BECTON DICKINSON COMMON STOCK 075887109 23,034 91,059 SH   SOLE   90,524 0 535
BECTON DICKINSON COMMON STOCK 075887109 887 3,505 SH   DFND   760 0 2,745
BECTON DICKINSON COMMON STOCK 075887109 8,634 34,131 SH   OTR   13,820 0 20,311
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 312 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,708 22,631 SH   SOLE   21,281 0 1,350
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,569 12,349 SH   OTR   11,999 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 716 3,658 SH   SOLE   3,658 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 152 775 SH   OTR   775 0 0
BLACKROCK INC COMMON STOCK 09247X101 523 1,174 SH   SOLE   1,174 0 0
BLACKROCK INC COMMON STOCK 09247X101 300 673 SH   OTR   673 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 196 12,100 SH   OTR   12,100 0 0
BOEING CO COMMON STOCK 097023105 1,548 4,068 SH   SOLE   4,068 0 0
BOEING CO COMMON STOCK 097023105 497 1,305 SH   OTR   1,305 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 59 30 SH   SOLE   30 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 550 280 SH   OTR   280 0 0
BRADY CORPORATION COMMON STOCK 104674106 6,760 127,433 SH   SOLE   126,433 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 457 8,614 SH   OTR   8,364 0 250
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,660 91,889 SH   SOLE   89,585 0 2,304
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,641 32,370 SH   OTR   32,370 0 0
BROADCOM INC COMMON STOCK 11135F101 130 470 SH   SOLE   470 0 0
BROADCOM INC COMMON STOCK 11135F101 276 1,000 SH   OTR   1,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,169 79,997 SH   SOLE   79,047 0 950
BRUNSWICK CORP COMMON STOCK 117043109 159 3,045 SH   OTR   3,045 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 3,344 91,581 SH   SOLE   91,581 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 177 4,860 SH   OTR   4,860 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 187 937 SH   SOLE   937 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 21 105 SH   OTR   105 0 0
CBS CORP NEW COMMON STOCK 124857202 7,571 187,532 SH   SOLE   186,432 0 1,100
CBS CORP NEW COMMON STOCK 124857202 460 11,405 SH   DFND   3,295 0 8,110
CBS CORP NEW COMMON STOCK 124857202 583 14,450 SH   OTR   13,940 0 510
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9,051 78,768 SH   SOLE   78,768 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 801 6,974 SH   OTR   6,874 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 931 117,732 SH   SOLE   117,732 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 213 26,924 SH   OTR   26,924 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,488 9,806 SH   SOLE   9,736 0 70
CIGNA CORP NEW COMMON STOCK 125523100 204 1,343 SH   OTR   1,343 0 0
CME GROUP INC COMMON STOCK 12572Q105 11,545 54,626 SH   SOLE   54,236 0 390
CME GROUP INC COMMON STOCK 12572Q105 1,016 4,807 SH   DFND   1,307 0 3,500
CME GROUP INC COMMON STOCK 12572Q105 2,415 11,426 SH   OTR   11,231 0 195
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 602 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 130 1,882 SH   SOLE   1,882 0 0
CSX CORP COMMON STOCK 126408103 125 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 275 4,353 SH   SOLE   4,353 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 10,542 45,583 SH   SOLE   45,583 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 893 3,860 SH   OTR   3,810 0 50
CAMDEN COMMON STOCK 133034108 8,012 184,951 SH   SOLE   183,001 0 1,950
CAMDEN COMMON STOCK 133034108 894 20,647 SH   OTR   20,347 0 300
CARLISLE COS INC COMMON STOCK 142339100 588 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 682 5,397 SH   SOLE   5,397 0 0
CATERPILLAR INC COMMON STOCK 149123101 433 3,425 SH   OTR   3,425 0 0
CELGENE CORP COMMON STOCK 151020104 371 3,733 SH   SOLE   3,733 0 0
CELGENE CORP COMMON STOCK 151020104 144 1,454 SH   OTR   1,454 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 62 979 SH   SOLE   979 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 305 4,840 SH   OTR   4,840 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 11,871 100,089 SH   SOLE   99,499 0 590
CHEVRON CORP NEW COMMON STOCK 166764100 323 2,725 SH   DFND   600 0 2,125
CHEVRON CORP NEW COMMON STOCK 166764100 2,682 22,618 SH   OTR   22,463 0 155
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,290 110,187 SH   SOLE   110,187 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 601 7,984 SH   OTR   7,984 0 0
CIRRUS LOGIC COMMON STOCK 172755100 5,856 109,294 SH   SOLE   108,444 0 850
CIRRUS LOGIC COMMON STOCK 172755100 554 10,348 SH   OTR   10,348 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22,877 463,001 SH   SOLE   459,841 0 3,160
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,108 22,415 SH   DFND   6,215 0 16,200
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,709 75,073 SH   OTR   73,568 0 1,505
CLOROX CO COMMON STOCK 189054109 2,636 17,354 SH   SOLE   17,254 0 100
CLOROX CO COMMON STOCK 189054109 797 5,248 SH   OTR   5,248 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,665 30,588 SH   SOLE   30,588 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,679 30,850 SH   OTR   30,650 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,282 17,433 SH   SOLE   17,433 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,464 19,922 SH   OTR   18,830 0 1,092
COMCAST CORP COMMON STOCK 20030N101 993 22,018 SH   SOLE   21,728 0 290
COMCAST CORP COMMON STOCK 20030N101 420 9,308 SH   OTR   8,708 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 583 10,234 SH   SOLE   9,162 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 392 6,872 SH   OTR   6,872 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 219 1,057 SH   SOLE   1,057 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 81 390 SH   OTR   390 0 0
CORNING INC COMMON STOCK 219350105 14,905 522,607 SH   SOLE   518,847 0 3,760
CORNING INC COMMON STOCK 219350105 721 25,290 SH   DFND   6,990 0 18,300
CORNING INC COMMON STOCK 219350105 969 33,978 SH   OTR   33,078 0 900
CORTEVA INC COMMON STOCK 22052L104 2,639 94,249 SH   SOLE   92,778 0 1,471
CORTEVA INC COMMON STOCK 22052L104 120 4,286 SH   DFND   870 0 3,416
CORTEVA INC COMMON STOCK 22052L104 388 13,843 SH   OTR   13,391 0 452
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 173 599 SH   SOLE   599 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 619 2,150 SH   OTR   2,150 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 148 1,062 SH   SOLE   1,062 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 104 750 SH   OTR   750 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 969 14,669 SH   SOLE   14,669 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 231 3,500 SH   OTR   3,500 0 0
CUBIC CORPORATION COMMON STOCK 229669106 7,463 105,968 SH   SOLE   105,818 0 150
CUBIC CORPORATION COMMON STOCK 229669106 658 9,340 SH   OTR   9,140 0 200
CUMMINS INC COMMON STOCK 231021106 186 1,144 SH   SOLE   1,144 0 0
CUMMINS INC COMMON STOCK 231021106 696 4,280 SH   OTR   4,280 0 0
DNB FINANCIAL CORP COMMON STOCK 233237106 307 6,889 SH   SOLE   6,889 0 0
DANAHER CORP COMMON STOCK 235851102 712 4,927 SH   SOLE   4,927 0 0
DANAHER CORP COMMON STOCK 235851102 23 156 SH   OTR   156 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 11,060 93,557 SH   SOLE   92,307 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,987 16,804 SH   OTR   16,729 0 75
DEERE & CO COMMON STOCK 244199105 2,330 13,814 SH   SOLE   12,814 0 1,000
DEERE & CO COMMON STOCK 244199105 1,128 6,690 SH   OTR   6,690 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 110 1,902 SH   SOLE   1,902 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 271 4,700 SH   OTR   4,700 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 205 1,255 SH   SOLE   1,255 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 285 1,745 SH   OTR   1,745 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,401 26,094 SH   SOLE   25,594 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 72 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,768 21,237 SH   OTR   20,381 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 64 790 SH   SOLE   790 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 562 6,928 SH   OTR   6,928 0 0
DOLLAR TREE INC COMMON STOCK 256746108 117 1,025 SH   SOLE   1,025 0 0
DOLLAR TREE INC COMMON STOCK 256746108 550 4,815 SH   OTR   4,815 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 320 3,945 SH   SOLE   3,945 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 580 7,160 SH   OTR   7,160 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,805 35,266 SH   SOLE   34,916 0 350
DORMAN PRODUCTS INC COMMON STOCK 258278100 210 2,635 SH   OTR   2,535 0 100
DOVER CORP COMMON STOCK 260003108 137 1,375 SH   SOLE   1,375 0 0
DOVER CORP COMMON STOCK 260003108 371 3,728 SH   OTR   3,728 0 0
DOW INC COMMON STOCK 260557103 4,531 95,086 SH   SOLE   93,615 0 1,471
DOW INC COMMON STOCK 260557103 204 4,286 SH   DFND   870 0 3,416
DOW INC COMMON STOCK 260557103 702 14,742 SH   OTR   14,290 0 452
DUKE ENERGY CORP COMMON STOCK 26441C204 759 7,918 SH   SOLE   7,918 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 615 6,416 SH   OTR   6,416 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 214 2,700 SH   OTR   2,700 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 6,781 95,090 SH   SOLE   93,619 0 1,471
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 306 4,286 SH   DFND   870 0 3,416
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,068 14,978 SH   OTR   14,526 0 452
EOG RESOURCES INC COMMON STOCK 26875P101 8,395 113,105 SH   SOLE   112,970 0 135
EOG RESOURCES INC COMMON STOCK 26875P101 438 5,900 SH   DFND   1,400 0 4,500
EOG RESOURCES INC COMMON STOCK 26875P101 1,072 14,439 SH   OTR   14,254 0 185
ETFMG ETF-EQUITY 26924G508 247 11,875 SH   SOLE   11,375 0 500
ECOLAB INC COMMON STOCK 278865100 331 1,671 SH   SOLE   1,671 0 0
ECOLAB INC COMMON STOCK 278865100 317 1,600 SH   OTR   1,600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 604 2,745 SH   SOLE   2,745 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 30 135 SH   OTR   135 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,054 30,718 SH   SOLE   28,608 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 553 8,273 SH   OTR   8,273 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 119 9,112 SH   SOLE   9,112 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 152 11,648 SH   OTR   11,648 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 584 20,426 SH   SOLE   20,126 0 300
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 173 6,044 SH   OTR   6,044 0 0
EQUIFAX INC COMMON STOCK 294429105 267 1,900 SH   SOLE   1,900 0 0
EQUIFAX INC COMMON STOCK 294429105 63 450 SH   OTR   450 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 15 1,054 SH   SOLE   1,054 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 237 16,307 SH   OTR   16,307 0 0
EVIO INC COMMON STOCK 30051V106 5 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 181 3,748 SH   SOLE   2,873 0 875
EXELON CORP COMMON STOCK 30161N101 117 2,419 SH   OTR   2,419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,138 271,039 SH   SOLE   266,730 0 4,309
EXXON MOBIL CORP COMMON STOCK 30231G102 528 7,471 SH   DFND   2,084 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 7,139 101,101 SH   OTR   100,666 0 435
FACEBOOK INC COMMON STOCK 30303M102 1,210 6,795 SH   SOLE   6,795 0 0
FACEBOOK INC COMMON STOCK 30303M102 840 4,715 SH   OTR   4,715 0 0
FEDEX CORP COMMON STOCK 31428X106 911 6,259 SH   SOLE   6,259 0 0
FEDEX CORP COMMON STOCK 31428X106 778 5,345 SH   OTR   5,345 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 997 21,334 SH   SOLE   21,334 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 165 3,542 SH   OTR   3,542 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 695 42,929 SH   SOLE   42,929 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 122 7,517 SH   OTR   7,517 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 268 1,466 SH   SOLE   1,466 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 219 1,200 SH   OTR   1,050 0 150
GENERAL ELEC CO COMMON STOCK 369604103 1,365 152,673 SH   SOLE   143,013 0 9,660
GENERAL ELEC CO COMMON STOCK 369604103 13 1,440 SH   DFND   0 0 1,440
GENERAL ELEC CO COMMON STOCK 369604103 613 68,580 SH   OTR   66,200 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 373 6,759 SH   SOLE   6,759 0 0
GENERAL MILLS INC COMMON STOCK 370334104 995 18,045 SH   OTR   18,045 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 112 1,766 SH   SOLE   1,766 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 290 4,575 SH   OTR   4,575 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 632 14,809 SH   SOLE   14,809 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 201 4,707 SH   OTR   4,707 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 8,372 52,651 SH   SOLE   52,651 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 1,164 7,321 SH   OTR   7,321 0 0
GLOBAL ETF-EQUITY 37954Y889 806 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,022 20,000 SH   SOLE   20,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,083 32,200 SH   SOLE   32,200 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 230 2,400 SH   OTR   2,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 194 938 SH   SOLE   938 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 565 2,725 SH   OTR   2,600 0 125
HERSHEY CO COMMON STOCK 427866108 16,303 105,186 SH   SOLE   105,186 0 0
HERSHEY CO COMMON STOCK 427866108 8,705 56,163 SH   OTR   56,163 0 0
HEXCEL CORP COMMON STOCK 428291108 8,910 108,481 SH   SOLE   108,481 0 0
HEXCEL CORP COMMON STOCK 428291108 584 7,106 SH   OTR   6,956 0 150
HOME DEPOT INC COMMON STOCK 437076102 8,784 37,858 SH   SOLE   37,158 0 700
HOME DEPOT INC COMMON STOCK 437076102 209 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,798 12,061 SH   OTR   12,061 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 22,522 133,111 SH   SOLE   132,342 0 769
HONEYWELL INTL INC COMMON STOCK 438516106 1,033 6,105 SH   DFND   1,600 0 4,505
HONEYWELL INTL INC COMMON STOCK 438516106 3,646 21,548 SH   OTR   21,253 0 295
HORMEL FOODS CORP COMMON STOCK 440452100 6,530 149,315 SH   SOLE   149,315 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 565 12,929 SH   OTR   12,929 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,212 14,134 SH   SOLE   14,134 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 313 2,002 SH   OTR   2,002 0 0
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 164 14,400 SH   SOLE   14,400 0 0
INTEL CORP COMMON STOCK 458140100 7,341 142,470 SH   SOLE   133,570 0 8,900
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,548 49,443 SH   OTR   49,443 0 0
IBM CORP COMMON STOCK 459200101 2,079 14,295 SH   SOLE   13,195 0 1,100
IBM CORP COMMON STOCK 459200101 1,986 13,657 SH   OTR   13,657 0 0
INVESCO ETF-EQUITY 46090E103 12,988 68,790 SH   SOLE   68,790 0 0
INVESCO ETF-EQUITY 46090E103 2,684 14,214 SH   OTR   14,214 0 0
INTUIT INC COMMON STOCK 461202103 9,083 34,153 SH   SOLE   34,118 0 35
INTUIT INC COMMON STOCK 461202103 786 2,955 SH   DFND   255 0 2,700
INTUIT INC COMMON STOCK 461202103 1,673 6,292 SH   OTR   6,152 0 140
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 471 873 SH   SOLE   873 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 391 725 SH   OTR   725 0 0
INVESCO ETF-EQUITY 46137V357 107 988 SH   SOLE   988 0 0
INVESCO ETF-EQUITY 46137V357 148 1,373 SH   OTR   1,373 0 0
ISHARES ETF-EQUITY 464287168 390 3,827 SH   SOLE   3,827 0 0
ISHARES ETF-FIXED INCOM 464287176 232 1,992 SH   SOLE   1,697 0 295
ISHARES ETF-FIXED INCOM 464287176 243 2,093 SH   OTR   2,093 0 0
ISHARES ETF-EQUITY 464287200 11,395 38,170 SH   SOLE   38,170 0 0
ISHARES ETF-EQUITY 464287200 4 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 2,331 7,809 SH   OTR   6,424 0 1,385
ISHARES ETF-FIXED INCOM 464287226 567 5,006 SH   SOLE   5,006 0 0
ISHARES ETF-FIXED INCOM 464287226 416 3,680 SH   OTR   3,680 0 0
ISHARES ETF-EQUITY 464287234 3,629 88,782 SH   SOLE   88,782 0 0
ISHARES ETF-EQUITY 464287234 81 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 2,026 49,564 SH   OTR   47,838 0 1,726
ISHARES ETF-FIXED INCOM 464287242 628 4,928 SH   SOLE   4,928 0 0
ISHARES ETF-EQUITY 464287309 503 2,794 SH   SOLE   2,794 0 0
ISHARES ETF-EQUITY 464287408 283 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464287465 6,638 101,790 SH   SOLE   99,014 0 2,776
ISHARES ETF-EQUITY 464287465 99 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 3,996 61,281 SH   OTR   60,631 0 650
ISHARES ETF-EQUITY 464287473 230 2,567 SH   SOLE   2,537 0 30
ISHARES ETF-EQUITY 464287473 1,395 15,557 SH   OTR   15,557 0 0
ISHARES ETF-EQUITY 464287481 680 4,813 SH   SOLE   4,813 0 0
ISHARES ETF-EQUITY 464287481 34 244 SH   OTR   244 0 0
ISHARES ETF-EQUITY 464287499 3,401 60,781 SH   SOLE   59,145 0 1,636
ISHARES ETF-EQUITY 464287499 90 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 890 15,911 SH   OTR   15,911 0 0
ISHARES ETF-EQUITY 464287507 19,307 99,916 SH   SOLE   98,231 0 1,685
ISHARES ETF-EQUITY 464287507 292 1,511 SH   DFND   1,511 0 0
ISHARES ETF-EQUITY 464287507 5,649 29,235 SH   OTR   27,205 0 2,030
ISHARES ETF-EQUITY 464287598 11,222 87,494 SH   SOLE   87,494 0 0
ISHARES ETF-EQUITY 464287598 190 1,482 SH   OTR   1,482 0 0
ISHARES ETF-EQUITY 464287614 10,297 64,504 SH   SOLE   63,879 0 625
ISHARES ETF-EQUITY 464287614 1,370 8,580 SH   OTR   8,380 0 200
ISHARES ETF-EQUITY 464287622 1,646 10,004 SH   OTR   10,004 0 0
ISHARES ETF-EQUITY 464287630 8,147 68,223 SH   SOLE   67,648 0 575
ISHARES ETF-EQUITY 464287630 35 296 SH   DFND   296 0 0
ISHARES ETF-EQUITY 464287630 2,200 18,428 SH   OTR   16,741 0 1,687
ISHARES ETF-EQUITY 464287648 2,147 11,141 SH   SOLE   10,862 0 279
ISHARES ETF-EQUITY 464287648 259 1,344 SH   OTR   1,344 0 0
ISHARES ETF-EQUITY 464287655 15,699 103,730 SH   SOLE   101,128 0 2,602
ISHARES ETF-EQUITY 464287655 158 1,042 SH   DFND   1,042 0 0
ISHARES ETF-EQUITY 464287655 4,024 26,590 SH   OTR   25,451 0 1,139
ISHARES ETF-EQUITY 464287671 226 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,494 14,352 SH   SOLE   14,352 0 0
ISHARES ETF-EQUITY 464287689 301 1,735 SH   OTR   1,735 0 0
ISHARES ETF-EQUITY 464287804 10,108 129,853 SH   SOLE   129,853 0 0
ISHARES ETF-EQUITY 464287804 191 2,451 SH   DFND   2,451 0 0
ISHARES ETF-EQUITY 464287804 2,378 30,544 SH   OTR   29,874 0 670
ISHARES ETF-EQUITY 464288273 20,349 355,570 SH   SOLE   351,521 0 4,049
ISHARES ETF-EQUITY 464288273 80 1,398 SH   DFND   1,398 0 0
ISHARES ETF-EQUITY 464288273 752 13,144 SH   OTR   11,379 0 1,765
ISHARES ETF-FIXED INCOM 464288414 496 4,347 SH   SOLE   4,347 0 0
ISHARES ETF-FIXED INCOM 464288414 165 1,450 SH   OTR   1,450 0 0
ISHARES ETF-FIXED INCOM 464288646 349 6,510 SH   SOLE   6,510 0 0
ISHARES ETF-FIXED INCOM 464288687 601 16,020 SH   SOLE   16,020 0 0
ISHARES ETF-FIXED INCOM 464288687 68 1,800 SH   OTR   1,800 0 0
ISHARES ETF-EQUITY 464289420 1,071 19,554 SH   SOLE   19,449 0 105
ISHARES ETF-EQUITY 464289420 105 1,917 SH   OTR   1,917 0 0
ISHARES ETF-EQUITY 464289438 1,368 15,718 SH   SOLE   15,668 0 50
ISHARES ETF-EQUITY 464289438 83 952 SH   OTR   952 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 103 6,500 SH   SOLE   6,500 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 67 4,200 SH   OTR   4,200 0 0
ISHARES ETF-EQUITY 46429B697 742 11,572 SH   SOLE   11,572 0 0
ISHARES ETF-EQUITY 46432F339 898 9,717 SH   SOLE   9,717 0 0
ISHARES ETF-EQUITY 46432F388 378 4,611 SH   SOLE   4,611 0 0
ISHARES ETF-EQUITY 46434V621 554 14,152 SH   SOLE   14,152 0 0
JPMORGAN COMMON STOCK 46625H100 31,201 265,108 SH   SOLE   260,198 0 4,910
JPMORGAN COMMON STOCK 46625H100 1,243 10,565 SH   DFND   2,840 0 7,725
JPMORGAN COMMON STOCK 46625H100 5,107 43,395 SH   OTR   43,005 0 390
JPMORGAN ETF-EQUITY 46625H365 507 21,794 SH   SOLE   20,569 0 1,225
JPMORGAN ETF-EQUITY 46625H365 5 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,361 203,745 SH   SOLE   198,074 0 5,671
JOHNSON & JOHNSON COMMON STOCK 478160104 977 7,550 SH   DFND   1,850 0 5,700
JOHNSON & JOHNSON COMMON STOCK 478160104 7,625 58,932 SH   OTR   58,482 0 450
KLA CORP COMMON STOCK 482480100 32 200 SH   SOLE   200 0 0
KLA CORP COMMON STOCK 482480100 649 4,070 SH   OTR   4,070 0 0
KELLOGG CO COMMON STOCK 487836108 253 3,925 SH   SOLE   3,800 0 125
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,659 60,954 SH   SOLE   60,704 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,869 13,154 SH   OTR   13,154 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 4,363 38,420 SH   SOLE   38,420 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 144 1,270 SH   OTR   1,270 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,390 32,085 SH   SOLE   32,085 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 668 3,976 SH   OTR   3,976 0 0
LAM RESEARCH COMMON STOCK 512807108 251 1,086 SH   SOLE   1,086 0 0
LAM RESEARCH COMMON STOCK 512807108 29 125 SH   OTR   125 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 199 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 24 120 SH   OTR   120 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,578 23,057 SH   SOLE   23,057 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,373 12,275 SH   OTR   12,275 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 282 722 SH   SOLE   722 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,270 3,257 SH   OTR   3,257 0 0
LOWES COS INC COMMON STOCK 548661107 785 7,142 SH   SOLE   7,142 0 0
LOWES COS INC COMMON STOCK 548661107 665 6,050 SH   OTR   6,050 0 0
M & T BANK CORP COMMON STOCK 55261F104 999 6,326 SH   SOLE   6,326 0 0
M & T BANK CORP COMMON STOCK 55261F104 704 4,458 SH   OTR   4,458 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,905 88,773 SH   SOLE   87,573 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 358 6,474 SH   OTR   6,474 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 35 529 SH   SOLE   529 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 193 2,905 SH   OTR   2,905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 57 565 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 11,812 79,386 SH   SOLE   78,386 0 1,000
MASIMO CORP COMMON STOCK 574795100 1,025 6,889 SH   OTR   6,814 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 24,600 90,583 SH   SOLE   90,498 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 4,814 17,725 SH   OTR   17,725 0 0
MAXIMUS INC COMMON STOCK 577933104 7,907 102,345 SH   SOLE   101,345 0 1,000
MAXIMUS INC COMMON STOCK 577933104 549 7,101 SH   OTR   6,851 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 8,865 56,716 SH   SOLE   56,016 0 700
MCCORMICK & CO INC COMMON STOCK 579780206 1,316 8,417 SH   OTR   8,417 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,310 43,362 SH   SOLE   42,187 0 1,175
MCDONALDS CORP COMMON STOCK 580135101 424 1,975 SH   DFND   575 0 1,400
MCDONALDS CORP COMMON STOCK 580135101 2,563 11,935 SH   OTR   11,780 0 155
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,776 128,018 SH   SOLE   122,263 0 5,755
MERCK & CO INC NEW COMMON STOCK 58933Y105 15 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,073 60,269 SH   OTR   59,579 0 690
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4,504 147,864 SH   SOLE   147,064 0 800
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 327 10,728 SH   OTR   10,478 0 250
MICROSOFT CORP COMMON STOCK 594918104 46,275 332,841 SH   SOLE   325,557 0 7,284
MICROSOFT CORP COMMON STOCK 594918104 1,827 13,140 SH   DFND   2,615 0 10,525
MICROSOFT CORP COMMON STOCK 594918104 8,378 60,263 SH   OTR   57,418 0 2,845
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,711 39,938 SH   SOLE   39,738 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 530 5,705 SH   OTR   5,705 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 627 24,452 SH   SOLE   24,452 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 314 5,684 SH   SOLE   5,684 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 756 13,658 SH   OTR   13,158 0 500
MOODYS CORPORATION COMMON STOCK 615369105 143 697 SH   SOLE   697 0 0
MOODYS CORPORATION COMMON STOCK 615369105 881 4,300 SH   OTR   4,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 126 2,942 SH   SOLE   1,991 0 951
MORGAN STANLEY COMMON STOCK 617446448 616 14,444 SH   OTR   14,444 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 5,459 266,302 SH   SOLE   264,512 0 1,790
MOSAIC COMPANY COMMON STOCK 61945C103 281 13,730 SH   DFND   2,730 0 11,000
MOSAIC COMPANY COMMON STOCK 61945C103 371 18,081 SH   OTR   17,571 0 510
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,066 9,830 SH   SOLE   9,830 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 143 1,317 SH   OTR   1,317 0 0
NETFLIX INC COMMON STOCK 64110L106 81 302 SH   SOLE   302 0 0
NETFLIX INC COMMON STOCK 64110L106 562 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 233 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 491 10,848 SH   OTR   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,711 24,512 SH   SOLE   23,412 0 1,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,881 12,365 SH   OTR   12,365 0 0
NIKE INC COMMON STOCK 654106103 13,570 144,486 SH   SOLE   144,226 0 260
NIKE INC COMMON STOCK 654106103 957 10,190 SH   DFND   2,625 0 7,565
NIKE INC COMMON STOCK 654106103 4,529 48,227 SH   OTR   47,897 0 330
NORDSON CORP COMMON STOCK 655663102 9,924 67,850 SH   SOLE   67,850 0 0
NORDSON CORP COMMON STOCK 655663102 1,294 8,848 SH   OTR   8,773 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7,452 41,481 SH   SOLE   40,681 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 798 4,443 SH   OTR   4,443 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 375 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13 35 SH   OTR   35 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 459 5,284 SH   SOLE   5,284 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 777 8,946 SH   OTR   8,946 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 821 15,878 SH   SOLE   15,878 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 236 4,560 SH   OTR   4,560 0 0
NVIDIA CORP COMMON STOCK 67066G104 194 1,112 SH   SOLE   1,112 0 0
NVIDIA CORP COMMON STOCK 67066G104 783 4,500 SH   OTR   4,500 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 55 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 280 17,261 SH   OTR   17,261 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 412 29,434 SH   OTR   29,434 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 104 1,327 SH   SOLE   1,327 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 125 1,600 SH   OTR   1,600 0 0
ONEOK INC COMMON STOCK 682680103 210 2,856 SH   SOLE   2,856 0 0
ONEOK INC COMMON STOCK 682680103 183 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105 1,601 29,093 SH   SOLE   29,093 0 0
ORACLE CORP COMMON STOCK 68389X105 803 14,594 SH   OTR   14,044 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,235 15,943 SH   SOLE   15,943 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 826 5,890 SH   OTR   5,890 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 426 3,593 SH   SOLE   3,593 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 142 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 774 24,590 SH   SOLE   23,990 0 600
PPL CORPORATION COMMON STOCK 69351T106 756 24,022 SH   OTR   23,196 0 826
PARDEE RES CO COMMON STOCK 699437109 1,539 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 247 1,367 SH   OTR   1,367 0 0
PAYCHEX INC COMMON STOCK 704326107 9,338 112,820 SH   SOLE   112,820 0 0
PAYCHEX INC COMMON STOCK 704326107 507 6,131 SH   OTR   6,131 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 341 3,296 SH   SOLE   3,296 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 412 3,977 SH   OTR   3,152 0 825
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 377 65,917 SH   SOLE   375 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 17 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 26,922 196,368 SH   SOLE   193,953 0 2,415
PEPSICO INC COMMON STOCK 713448108 996 7,262 SH   DFND   2,037 0 5,225
PEPSICO INC COMMON STOCK 713448108 6,404 46,710 SH   OTR   46,405 0 305
PFIZER INC COMMON STOCK 717081103 4,999 139,128 SH   SOLE   137,437 0 1,691
PFIZER INC COMMON STOCK 717081103 237 6,610 SH   DFND   5,550 0 1,060
PFIZER INC COMMON STOCK 717081103 2,657 73,937 SH   OTR   72,687 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 885 11,655 SH   SOLE   11,655 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,271 16,744 SH   OTR   16,744 0 0
PHILLIPS 66 COMMON STOCK 718546104 313 3,058 SH   SOLE   2,522 0 536
PHILLIPS 66 COMMON STOCK 718546104 207 2,021 SH   OTR   2,021 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 221 1,937 SH   SOLE   1,937 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 174 1,525 SH   OTR   1,525 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,347 67,109 SH   SOLE   66,549 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,133 81,465 SH   OTR   80,245 0 1,220
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 268 3,465 SH   SOLE   3,465 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 24 313 SH   OTR   313 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 13,967 155,275 SH   SOLE   154,735 0 540
PRUDENTIAL FINL INC COMMON STOCK 744320102 909 10,109 SH   DFND   2,809 0 7,300
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,375 15,285 SH   OTR   14,905 0 380
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 144 2,319 SH   SOLE   2,319 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 78 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 6,042 38,206 SH   SOLE   38,206 0 0
QUAKER COMMON STOCK 747316107 955 6,039 SH   OTR   6,039 0 0
QUALCOMM INC COMMON STOCK 747525103 695 9,113 SH   SOLE   9,113 0 0
QUALCOMM INC COMMON STOCK 747525103 8 100 SH   DFND   100 0 0
QUALCOMM INC COMMON STOCK 747525103 687 9,012 SH   OTR   9,012 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,221 87,574 SH   SOLE   86,374 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 670 8,127 SH   OTR   8,127 0 0
ROKU INC COMMON STOCK 77543R102 763 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 183 1,666 SH   SOLE   1,666 0 0
ROSS STORES INC COMMON STOCK 778296103 130 1,182 SH   OTR   1,182 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 15 245 SH   SOLE   245 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 206 3,436 SH   OTR   3,436 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 269 4,565 SH   SOLE   4,565 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 260 4,411 SH   OTR   3,811 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 338 1,380 SH   SOLE   1,380 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 458 1,870 SH   OTR   1,870 0 0
SM ENERGY CO COMMON STOCK 78454L100 137 14,092 SH   DFND   0 0 14,092
SM ENERGY CO COMMON STOCK 78454L100 320 33,066 SH   OTR   0 0 33,066
SPDR ETF-EQUITY 78462F103 25,051 84,412 SH   SOLE   81,781 0 2,631
SPDR ETF-EQUITY 78462F103 661 2,228 SH   DFND   2,228 0 0
SPDR ETF-EQUITY 78462F103 5,281 17,796 SH   OTR   17,526 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 2,402 17,300 SH   SOLE   16,200 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 385 2,775 SH   OTR   2,775 0 0
SPDR ETF-EQUITY 78467Y107 699 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 28 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 374 2,521 SH   SOLE   2,521 0 0
SALESFORCE.COM COMMON STOCK 79466L302 386 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 288 4,542 SH   SOLE   4,542 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 270 4,250 SH   OTR   4,250 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 3,502 102,474 SH   SOLE   102,375 0 99
SCHLUMBERGER LTD FOREIGN STOCK 806857108 242 7,069 SH   DFND   2,169 0 4,900
SCHLUMBERGER LTD FOREIGN STOCK 806857108 390 11,428 SH   OTR   10,978 0 450
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,592 85,861 SH   SOLE   85,861 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 121 2,895 SH   OTR   2,895 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 266 2,946 SH   SOLE   2,946 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 49 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 301 5,091 SH   SOLE   5,091 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 18 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 337 12,040 SH   SOLE   12,040 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 503 6,245 SH   SOLE   6,245 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 23 283 SH   OTR   283 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,858 99,896 SH   SOLE   98,496 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 583 8,486 SH   OTR   8,311 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 528 960 SH   SOLE   960 0 0
SIRIUS COMMON STOCK 82968B103 72 11,520 SH   SOLE   11,520 0 0
SIRIUS COMMON STOCK 82968B103 131 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,513 107,416 SH   SOLE   106,871 0 545
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 546 6,890 SH   DFND   1,850 0 5,040
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 565 7,128 SH   OTR   6,943 0 185
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 265 2,405 SH   SOLE   2,405 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 212 1,931 SH   OTR   1,931 0 0
SNAP-ON INC COMMON STOCK 833034101 22 141 SH   SOLE   141 0 0
SNAP-ON INC COMMON STOCK 833034101 528 3,375 SH   OTR   3,375 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 6,954 92,351 SH   SOLE   91,506 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 324 4,305 SH   OTR   4,180 0 125
SOUTHERN CO COMMON STOCK 842587107 145 2,346 SH   SOLE   2,346 0 0
SOUTHERN CO COMMON STOCK 842587107 62 1,000 SH   OTR   1,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 138 2,546 SH   SOLE   2,546 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 122 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5,539 67,356 SH   SOLE   66,681 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 367 4,460 SH   OTR   4,310 0 150
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 211 17,865 SH   SOLE   0 0 17,865
SQUARE INC COMMON STOCK 852234103 43 700 SH   SOLE   700 0 0
SQUARE INC COMMON STOCK 852234103 367 5,925 SH   OTR   5,925 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,028 96,352 SH   SOLE   96,352 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 850 11,657 SH   OTR   11,507 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 107 741 SH   SOLE   741 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 149 1,032 SH   OTR   1,032 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,221 13,807 SH   SOLE   13,807 0 0
STARBUCKS CORP COMMON STOCK 855244109 221 2,500 SH   OTR   1,900 0 600
STRYKER CORP COMMON STOCK 863667101 15,487 71,600 SH   SOLE   71,485 0 115
STRYKER CORP COMMON STOCK 863667101 1,060 4,902 SH   DFND   1,067 0 3,835
STRYKER CORP COMMON STOCK 863667101 1,105 5,110 SH   OTR   4,855 0 255
SUNTRUST BANKS COMMON STOCK 867914103 187 2,714 SH   SOLE   2,714 0 0
SUNTRUST BANKS COMMON STOCK 867914103 17 252 SH   OTR   252 0 0
SYSCO CORP COMMON STOCK 871829107 17,578 221,386 SH   SOLE   219,921 0 1,465
SYSCO CORP COMMON STOCK 871829107 815 10,260 SH   DFND   2,785 0 7,475
SYSCO CORP COMMON STOCK 871829107 2,611 32,891 SH   OTR   32,121 0 770
TJX COS INC COMMON STOCK 872540109 16,629 298,336 SH   SOLE   296,406 0 1,930
TJX COS INC COMMON STOCK 872540109 925 16,594 SH   DFND   4,194 0 12,400
TJX COS INC COMMON STOCK 872540109 1,896 34,017 SH   OTR   33,427 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 335 3,135 SH   SOLE   3,135 0 0
TARGET CORP COMMON STOCK 87612E106 292 2,730 SH   OTR   2,480 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 53 165 SH   SOLE   165 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 855 2,654 SH   OTR   2,654 0 0
TELEFLEX INC COMMON STOCK 879369106 12,780 37,616 SH   SOLE   37,566 0 50
TELEFLEX INC COMMON STOCK 879369106 1,295 3,811 SH   OTR   3,736 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 4,453 290,446 SH   SOLE   286,246 0 4,200
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 807 52,613 SH   OTR   49,942 0 2,671
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,188 24,671 SH   SOLE   24,671 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,790 13,848 SH   OTR   13,848 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,055 86,021 SH   SOLE   85,361 0 660
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,035 3,555 SH   DFND   830 0 2,725
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,585 12,308 SH   OTR   11,993 0 315
3M CO COMMON STOCK 88579Y101 11,859 72,136 SH   SOLE   71,146 0 990
3M CO COMMON STOCK 88579Y101 756 4,600 SH   DFND   1,400 0 3,200
3M CO COMMON STOCK 88579Y101 3,417 20,785 SH   OTR   20,470 0 315
TRAVELERS COS INC COMMON STOCK 89417E109 413 2,775 SH   SOLE   2,775 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 141 950 SH   OTR   950 0 0
TYSON FOODS INC COMMON STOCK 902494103 203 2,357 SH   SOLE   2,357 0 0
UGI CORP NEW COMMON STOCK 902681105 364 7,248 SH   SOLE   6,866 0 382
UGI CORP NEW COMMON STOCK 902681105 148 2,952 SH   OTR   2,952 0 0
US BANCORP NEW COMMON STOCK 902973304 6,522 117,857 SH   SOLE   117,627 0 230
US BANCORP NEW COMMON STOCK 902973304 597 10,795 SH   DFND   1,100 0 9,695
US BANCORP NEW COMMON STOCK 902973304 900 16,264 SH   OTR   15,469 0 795
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,088 38,976 SH   SOLE   38,976 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 363 2,782 SH   OTR   2,782 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 226 900 SH   OTR   900 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,579 159,384 SH   SOLE   159,083 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 718 11,945 SH   DFND   2,690 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,366 22,727 SH   OTR   22,282 0 445
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 71 1,191 SH   SOLE   1,191 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 474 7,897 SH   OTR   7,897 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,391 20,935 SH   SOLE   20,935 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,983 12,243 SH   OTR   12,243 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 17,505 146,097 SH   SOLE   144,952 0 1,145
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,054 8,800 SH   DFND   2,400 0 6,400
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,550 12,939 SH   OTR   12,569 0 370
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,234 89,612 SH   SOLE   88,005 0 1,607
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,061 7,775 SH   DFND   2,075 0 5,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,254 31,161 SH   OTR   30,941 0 220
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 928 4,269 SH   SOLE   4,269 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 685 3,152 SH   OTR   3,152 0 0
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 5,258 131,848 SH   SOLE   130,648 0 1,200
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 308 7,718 SH   OTR   7,568 0 150
VF CORP COMMON STOCK 918204108 7,592 85,308 SH   SOLE   85,208 0 100
VF CORP COMMON STOCK 918204108 1,214 13,646 SH   OTR   13,546 0 100
VANGUARD ETF-EQUITY 921908844 569 4,761 SH   SOLE   3,411 0 1,350
VANGUARD ETF-EQUITY 921943858 19,326 470,453 SH   SOLE   465,581 0 4,872
VANGUARD ETF-EQUITY 921943858 74 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 3,797 92,431 SH   OTR   82,486 0 9,945
VANGUARD ETF-EQUITY 921946406 84 950 SH   SOLE   950 0 0
VANGUARD ETF-EQUITY 921946406 399 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858 12,993 322,716 SH   SOLE   318,916 0 3,800
VANGUARD ETF-EQUITY 922042858 36 887 SH   DFND   887 0 0
VANGUARD ETF-EQUITY 922042858 2,950 73,278 SH   OTR   71,030 0 2,248
VANGUARD ETF-EQUITY 92204A702 237 1,100 SH   OTR   1,100 0 0
VANGUARD ETF-EQUITY 92206C599 215 1,590 SH   SOLE   1,590 0 0
VANGUARD ETF-EQUITY 922908363 392 1,439 SH   SOLE   1,439 0 0
VANGUARD ETF-EQUITY 922908553 319 3,421 SH   SOLE   3,421 0 0
VANGUARD ETF-EQUITY 922908553 172 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 576 3,742 SH   SOLE   3,742 0 0
VANGUARD ETF-EQUITY 922908751 24 155 SH   OTR   155 0 0
VANGUARD ETF-EQUITY 922908769 410 2,715 SH   SOLE   1,125 0 1,590
VEREIT INC COMMON STOCK 92339V100 340 34,750 SH   SOLE   34,750 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22,094 366,031 SH   SOLE   361,711 0 4,320
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,024 16,960 SH   DFND   4,600 0 12,360
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,949 81,998 SH   OTR   80,823 0 1,175
VIEWRAY INC COMMON STOCK 92672L107 29 10,000 SH   SOLE   10,000 0 0
VISA INC COMMON STOCK 92826C839 14,175 82,410 SH   SOLE   81,055 0 1,355
VISA INC COMMON STOCK 92826C839 992 5,765 SH   DFND   1,530 0 4,235
VISA INC COMMON STOCK 92826C839 3,542 20,593 SH   OTR   20,388 0 205
WEC ENERGY GROUP INC COMMON STOCK 92939U106 607 6,387 SH   SOLE   6,387 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 50 529 SH   OTR   529 0 0
WALMART INC COMMON STOCK 931142103 1,599 13,476 SH   SOLE   12,976 0 500
WALMART INC COMMON STOCK 931142103 663 5,585 SH   OTR   5,585 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,442 116,472 SH   SOLE   116,192 0 280
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 346 6,259 SH   DFND   1,489 0 4,770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,219 22,036 SH   OTR   21,716 0 320
WASTE MANAGEMENT INC COMMON STOCK 94106L109 353 3,068 SH   SOLE   3,068 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 430 3,735 SH   OTR   3,735 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 11,304 224,114 SH   SOLE   222,794 0 1,320
WELLS FARGO & CO NEW COMMON STOCK 949746101 521 10,334 SH   DFND   1,749 0 8,585
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,278 45,155 SH   OTR   43,860 0 1,295
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 332 13,150 SH   SOLE   13,150 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,303 92,716 SH   SOLE   91,766 0 950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 395 5,807 SH   OTR   5,807 0 0
WISDOMTREE ETF-EQUITY 97717W307 204 2,064 SH   SOLE   2,064 0 0
WISDOMTREE ETF-EQUITY 97717X669 445 9,864 SH   SOLE   9,864 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5,597 198,050 SH   SOLE   195,725 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 533 18,867 SH   OTR   18,467 0 400
YUM! BRANDS INC COMMON STOCK 988498101 146 1,284 SH   SOLE   1,284 0 0
YUM! BRANDS INC COMMON STOCK 988498101 574 5,064 SH   OTR   4,860 0 204
ZYNGA INC COMMON STOCK 98986T108 82 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 5,227 536,135 SH   SOLE   529,760 0 6,375
AMCOR PLC FOREIGN STOCK G0250X107 316 32,408 SH   OTR   31,643 0 765
ATLASSIAN CORP PLC COMMON STOCK G06242104 204 1,630 SH   SOLE   1,630 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 651 3,386 SH   SOLE   3,386 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 298 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 539 9,525 SH   SOLE   9,525 0 0
BUNGE LTD COMMON STOCK G16962105 47 828 SH   OTR   828 0 0
INGERSOLL-RAND PLC FOREIGN STOCK G47791101 233 1,893 SH   SOLE   1,893 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 11,557 263,322 SH   SOLE   261,837 0 1,485
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 801 18,245 SH   DFND   4,095 0 14,150
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 792 18,053 SH   OTR   16,968 0 1,085
LINDE PLC FOREIGN STOCK G5494J103 650 3,353 SH   SOLE   3,353 0 0
LINDE PLC FOREIGN STOCK G5494J103 500 2,580 SH   OTR   2,580 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,054 9,703 SH   SOLE   9,703 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 200 1,839 SH   OTR   1,839 0 0
APTIV PLC FOREIGN STOCK G6095L109 10,923 124,951 SH   SOLE   124,186 0 765
APTIV PLC FOREIGN STOCK G6095L109 660 7,555 SH   DFND   1,775 0 5,780
APTIV PLC FOREIGN STOCK G6095L109 1,065 12,180 SH   OTR   11,870 0 310
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 519 5,571 SH   SOLE   5,571 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 191 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0