The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,131 | 190,106 | SH | SOLE | 187,706 | 0 | 2,400 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 982 | 30,438 | SH | OTR | 30,038 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,889 | 210,098 | SH | SOLE | 208,528 | 0 | 1,570 | ||
AFLAC INC | COMMON STOCK | 001055102 | 953 | 20,238 | SH | DFND | 4,248 | 0 | 15,990 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,857 | 39,453 | SH | OTR | 38,653 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,683 | 139,471 | SH | SOLE | 133,990 | 0 | 5,481 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,722 | 81,073 | SH | OTR | 81,073 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 24,827 | 338,426 | SH | SOLE | 335,749 | 0 | 2,677 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,082 | 14,750 | SH | DFND | 3,250 | 0 | 11,500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,365 | 73,138 | SH | OTR | 71,883 | 0 | 1,255 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,153 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,443 | 25,832 | SH | OTR | 25,457 | 0 | 375 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 176 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 371 | 1,375 | SH | OTR | 1,275 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 1,233 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 185 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 97 | 480 | SH | OTR | 480 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 968 | 5,794 | SH | SOLE | 5,724 | 0 | 70 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,516 | 9,076 | SH | OTR | 8,901 | 0 | 175 | ||
ALLIANCEBERNSTEIN NATL MUN | ETF-FIXED INCOM | 01864U106 | 175 | 14,100 | SH | OTR | 14,100 | 0 | 0 | ||
ALLIANZ FDS | MUTUAL FUNDS - | 018918698 | 719 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
ALLIANZ FDS | MUTUAL FUNDS - | 018918698 | 236 | 9,586 | SH | OTR | 9,586 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 446 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002879 | 341 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,660 | 10,608 | SH | SOLE | 10,569 | 0 | 39 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 837 | 701 | SH | DFND | 47 | 0 | 654 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,570 | 2,153 | SH | OTR | 2,073 | 0 | 80 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,865 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 968 | 802 | SH | OTR | 757 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,436 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,617 | 26,806 | SH | OTR | 26,806 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,090 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,308 | 2,650 | SH | OTR | 2,630 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 229 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 163 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 797 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 688 | 6,460 | SH | OTR | 6,460 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 3,009 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 798 | 7,195 | SH | OTR | 7,195 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 6,770 | 76,955 | SH | SOLE | 75,155 | 0 | 1,800 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,030 | 11,709 | SH | OTR | 11,709 | 0 | 0 | ||
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 182 | 4,600 | SH | SOLE | 4,000 | 0 | 600 | ||
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 183 | 4,630 | SH | OTR | 4,630 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 433 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 10,972 | 52,933 | SH | SOLE | 52,643 | 0 | 290 | ||
AMGEN INC | COMMON STOCK | 031162100 | 820 | 3,957 | SH | DFND | 212 | 0 | 3,745 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,835 | 8,850 | SH | OTR | 8,705 | 0 | 145 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 3,942 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 290 | 4,305 | SH | OTR | 4,180 | 0 | 125 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 8,709 | 94,191 | SH | SOLE | 92,811 | 0 | 1,380 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 862 | 9,319 | SH | OTR | 9,319 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8,056 | 169,002 | SH | SOLE | 168,877 | 0 | 125 | ||
APACHE CORP | COMMON STOCK | 037411105 | 558 | 11,705 | SH | DFND | 2,000 | 0 | 9,705 | ||
APACHE CORP | COMMON STOCK | 037411105 | 405 | 8,489 | SH | OTR | 7,859 | 0 | 630 | ||
APPLE INC | COMMON STOCK | 037833100 | 47,047 | 208,412 | SH | SOLE | 207,112 | 0 | 1,300 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,501 | 6,651 | SH | DFND | 1,451 | 0 | 5,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,508 | 42,120 | SH | OTR | 40,815 | 0 | 1,305 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 166 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 276 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 729 | 19,767 | SH | SOLE | 19,142 | 0 | 625 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 85 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,095 | 29,676 | SH | OTR | 29,676 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 4,927 | 97,742 | SH | SOLE | 96,792 | 0 | 950 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 378 | 7,489 | SH | OTR | 7,439 | 0 | 50 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 7,633 | 119,740 | SH | SOLE | 118,190 | 0 | 1,550 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 8 | 130 | SH | DFND | 130 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 778 | 12,205 | SH | OTR | 12,105 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,330 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,140 | 7,566 | SH | OTR | 7,566 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 3,684 | 82,282 | SH | SOLE | 82,282 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 206 | 4,602 | SH | OTR | 4,602 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 15,845 | 326,432 | SH | SOLE | 324,567 | 0 | 1,865 | ||
BB&T CORP | COMMON STOCK | 054937107 | 930 | 19,150 | SH | DFND | 4,425 | 0 | 14,725 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,468 | 30,234 | SH | OTR | 29,444 | 0 | 790 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 190 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 469 | 10,170 | SH | SOLE | 9,170 | 0 | 1,000 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 116 | 2,521 | SH | OTR | 2,271 | 0 | 250 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 5,453 | 102,984 | SH | SOLE | 100,984 | 0 | 2,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 772 | 14,576 | SH | OTR | 14,426 | 0 | 150 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 129 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 249 | 1,090 | SH | OTR | 900 | 0 | 190 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 845 | 28,691 | SH | SOLE | 26,191 | 0 | 2,500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 107 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 528 | 17,936 | SH | OTR | 17,936 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 554 | 10,865 | SH | SOLE | 9,946 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 87 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 710 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 100 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 22,985 | 88,067 | SH | SOLE | 87,582 | 0 | 485 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 746 | 2,860 | SH | DFND | 565 | 0 | 2,295 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 12,216 | 46,806 | SH | OTR | 15,095 | 0 | 31,711 | ||
BEMIS INC | COMMON STOCK | 081437105 | 5,304 | 109,140 | SH | SOLE | 107,890 | 0 | 1,250 | ||
BEMIS INC | COMMON STOCK | 081437105 | 351 | 7,217 | SH | OTR | 7,067 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 320 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,896 | 22,866 | SH | SOLE | 21,516 | 0 | 1,350 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 32 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,548 | 11,899 | SH | OTR | 11,549 | 0 | 350 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 215 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 5 | 15 | SH | OTR | 0 | 0 | 15 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,757 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 474 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 685 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 382 | 810 | SH | OTR | 810 | 0 | 0 | ||
BLACKROCK MUNIYLD PA QUALITY FD | ETF-FIXED INCOM | 09255G107 | 252 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 208 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,599 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 703 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 34 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 556 | 280 | SH | OTR | 280 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 5,668 | 129,557 | SH | SOLE | 128,557 | 0 | 1,000 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 402 | 9,184 | SH | OTR | 8,934 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,508 | 104,829 | SH | SOLE | 102,525 | 0 | 2,304 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,190 | 35,269 | SH | OTR | 35,269 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 251 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 271 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 5,263 | 78,534 | SH | SOLE | 77,584 | 0 | 950 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 293 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 4,390 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 265 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 10,264 | 178,657 | SH | SOLE | 177,702 | 0 | 955 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 584 | 10,170 | SH | DFND | 2,060 | 0 | 8,110 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 758 | 13,187 | SH | OTR | 12,717 | 0 | 470 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 7,688 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 690 | 7,189 | SH | OTR | 7,089 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 2,564 | 351,248 | SH | SOLE | 339,448 | 0 | 11,800 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 334 | 45,747 | SH | OTR | 45,747 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 921 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 83 | 400 | SH | OTR | 400 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 9,661 | 56,759 | SH | SOLE | 56,269 | 0 | 490 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 910 | 5,347 | SH | DFND | 1,072 | 0 | 4,275 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,657 | 9,736 | SH | OTR | 9,541 | 0 | 195 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 605 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 219 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 133 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 988 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 89 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 8,271 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 731 | 3,972 | SH | OTR | 3,972 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 7,855 | 180,826 | SH | SOLE | 178,876 | 0 | 1,950 | ||
CAMDEN | COMMON STOCK | 133034108 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 922 | 21,236 | SH | OTR | 21,036 | 0 | 200 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 492 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,241 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 855 | 5,608 | SH | OTR | 5,608 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 543 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 229 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 141 | 3,567 | SH | SOLE | 3,398 | 0 | 169 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 78 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 4,485 | 36,681 | SH | SOLE | 36,094 | 0 | 587 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,574 | 21,052 | SH | OTR | 21,052 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,210 | 104,602 | SH | SOLE | 104,602 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 510 | 8,594 | SH | OTR | 8,594 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4,536 | 117,520 | SH | SOLE | 116,670 | 0 | 850 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 418 | 10,823 | SH | OTR | 10,823 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25,542 | 525,009 | SH | SOLE | 521,874 | 0 | 3,135 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,249 | 25,670 | SH | DFND | 5,670 | 0 | 20,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,915 | 80,478 | SH | OTR | 78,998 | 0 | 1,480 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,041 | 20,220 | SH | SOLE | 20,120 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 998 | 6,638 | SH | OTR | 6,638 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,626 | 35,201 | SH | SOLE | 35,078 | 0 | 123 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,612 | 34,900 | SH | OTR | 34,700 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,230 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,318 | 19,680 | SH | OTR | 18,480 | 0 | 1,200 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 611 | 17,268 | SH | SOLE | 16,978 | 0 | 290 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 348 | 9,836 | SH | OTR | 9,236 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,096 | 14,164 | SH | SOLE | 13,092 | 0 | 1,072 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 558 | 7,207 | SH | OTR | 7,207 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 213 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 248 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 3,440 | 121,549 | SH | SOLE | 121,549 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 334 | 11,797 | SH | OTR | 11,797 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 18,355 | 519,981 | SH | SOLE | 516,221 | 0 | 3,760 | ||
CORNING INC | COMMON STOCK | 219350105 | 914 | 25,885 | SH | DFND | 5,240 | 0 | 20,645 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,198 | 33,938 | SH | OTR | 33,038 | 0 | 900 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 125 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 505 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 705 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 178 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 5,530 | 75,695 | SH | SOLE | 75,545 | 0 | 150 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 489 | 6,694 | SH | OTR | 6,544 | 0 | 150 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 625 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 720 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
DNP SELECT INCOME FD INC | ETF-EQUITY | 23325P104 | 185 | 16,750 | SH | OTR | 16,750 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 587 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 10,888 | 97,922 | SH | SOLE | 96,672 | 0 | 1,250 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 25 | 225 | SH | DFND | 225 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,260 | 20,329 | SH | OTR | 20,254 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,288 | 21,871 | SH | SOLE | 20,871 | 0 | 1,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,592 | 10,590 | SH | OTR | 10,590 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 71 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 272 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 269 | 7,134 | SH | SOLE | 6,934 | 0 | 200 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 145 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 120 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 251 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,418 | 20,677 | SH | SOLE | 20,177 | 0 | 500 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 65 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,066 | 26,218 | SH | OTR | 25,362 | 0 | 856 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 80 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 536 | 7,006 | SH | OTR | 7,006 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 96 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 393 | 4,815 | SH | OTR | 4,815 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 433 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 500 | 7,115 | SH | OTR | 7,115 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 273 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 13 | 45 | SH | DFND | 45 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 113 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 330 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 18,019 | 280,196 | SH | SOLE | 275,774 | 0 | 4,422 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,066 | 16,579 | SH | DFND | 6,329 | 0 | 10,250 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,493 | 54,314 | SH | OTR | 53,055 | 0 | 1,259 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,022 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 662 | 8,269 | SH | OTR | 8,269 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 13,136 | 102,973 | SH | SOLE | 102,938 | 0 | 35 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 634 | 4,970 | SH | DFND | 1,400 | 0 | 3,570 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,738 | 13,626 | SH | OTR | 13,441 | 0 | 185 | ||
EQT CORP | COMMON STOCK | 26884L109 | 95 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 130 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 228 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 277 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 368 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 449 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,609 | 34,072 | SH | SOLE | 31,962 | 0 | 2,110 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 140 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 754 | 9,850 | SH | OTR | 9,850 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29278N103 | 128 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | COMMON STOCK | 29278N103 | 203 | 9,100 | SH | OTR | 9,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 128 | 4,450 | SH | SOLE | 4,150 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 174 | 6,044 | SH | OTR | 6,044 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 3,418 | 74,746 | SH | SOLE | 74,246 | 0 | 500 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 207 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 406 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 78 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 185 | 4,248 | SH | SOLE | 3,373 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 119 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 555 | 5,843 | SH | SOLE | 5,552 | 0 | 291 | ||
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 743 | 7,816 | SH | OTR | 7,816 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 305 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,843 | 221,626 | SH | SOLE | 217,392 | 0 | 4,234 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 582 | 6,846 | SH | DFND | 1,459 | 0 | 5,387 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,642 | 125,175 | SH | OTR | 124,780 | 0 | 395 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,184 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 746 | 4,535 | SH | OTR | 4,535 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,246 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,476 | 6,130 | SH | OTR | 6,130 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,410 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 240 | 4,383 | SH | OTR | 4,383 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 107 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 9 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 973 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 135 | 8,122 | SH | OTR | 8,122 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 312 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 645 | 3,150 | SH | OTR | 3,000 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,499 | 221,358 | SH | SOLE | 211,698 | 0 | 9,660 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 60 | 5,340 | SH | DFND | 2,500 | 0 | 2,840 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,051 | 181,700 | SH | OTR | 178,040 | 0 | 3,660 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 347 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,153 | 26,875 | SH | OTR | 26,875 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,551 | 110,751 | SH | SOLE | 110,106 | 0 | 645 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 551 | 7,137 | SH | DFND | 192 | 0 | 6,945 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 651 | 8,435 | SH | OTR | 7,990 | 0 | 445 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 607 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 184 | 4,573 | SH | OTR | 4,573 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 1,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 376 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 909 | 4,055 | SH | OTR | 3,930 | 0 | 125 | ||
HP INC | COMMON STOCK | 40434L105 | 37 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 174 | 6,764 | SH | OTR | 6,764 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 12,400 | 121,570 | SH | SOLE | 121,570 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 6,160 | 60,389 | SH | OTR | 60,389 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 7,401 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 520 | 7,756 | SH | OTR | 7,631 | 0 | 125 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,331 | 40,216 | SH | SOLE | 39,416 | 0 | 800 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 186 | 900 | SH | DFND | 900 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,432 | 11,742 | SH | OTR | 11,742 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 21,138 | 127,029 | SH | SOLE | 126,260 | 0 | 769 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 800 | 4,805 | SH | DFND | 1,200 | 0 | 3,605 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,218 | 19,341 | SH | OTR | 19,146 | 0 | 195 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 5,461 | 138,616 | SH | SOLE | 138,616 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 512 | 12,983 | SH | OTR | 12,983 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,993 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 283 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 146 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,001 | 148,048 | SH | SOLE | 144,548 | 0 | 3,500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 147 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,484 | 52,523 | SH | OTR | 52,523 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,200 | 21,163 | SH | SOLE | 19,963 | 0 | 1,200 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,246 | 21,465 | SH | OTR | 21,465 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 13,552 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,699 | 14,529 | SH | OTR | 14,529 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 8,530 | 37,509 | SH | SOLE | 37,474 | 0 | 35 | ||
INTUIT INC | COMMON STOCK | 461202103 | 828 | 3,640 | SH | DFND | 255 | 0 | 3,385 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,504 | 6,613 | SH | OTR | 6,473 | 0 | 140 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 385 | 671 | SH | SOLE | 671 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 215 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 353 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 199 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 698 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 336 | 3,040 | SH | SOLE | 2,707 | 0 | 333 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 110 | 993 | SH | OTR | 993 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 8,189 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,649 | 5,634 | SH | OTR | 4,249 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 808 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 394 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 3,916 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 85 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,645 | 61,634 | SH | OTR | 59,908 | 0 | 1,726 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 603 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 421 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 223 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 8,657 | 127,330 | SH | SOLE | 125,548 | 0 | 1,782 | ||
ISHARES | ETF-EQUITY | 464287465 | 103 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,497 | 66,147 | SH | OTR | 65,497 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 194 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,468 | 16,266 | SH | OTR | 16,266 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 595 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,575 | 16,214 | SH | SOLE | 15,805 | 0 | 409 | ||
ISHARES | ETF-EQUITY | 464287499 | 88 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 906 | 4,107 | SH | OTR | 4,107 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 22,525 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 368 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 8,288 | 41,176 | SH | OTR | 39,146 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 10,098 | 79,752 | SH | SOLE | 79,001 | 0 | 751 | ||
ISHARES | ETF-EQUITY | 464287598 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 152 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 118 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 8,977 | 57,553 | SH | SOLE | 56,928 | 0 | 625 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,256 | 8,055 | SH | OTR | 7,855 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 25 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 186 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 7,030 | 52,857 | SH | SOLE | 52,282 | 0 | 575 | ||
ISHARES | ETF-EQUITY | 464287630 | 33 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,504 | 18,827 | SH | OTR | 17,140 | 0 | 1,687 | ||
ISHARES | ETF-EQUITY | 464287648 | 2,056 | 9,558 | SH | SOLE | 9,279 | 0 | 279 | ||
ISHARES | ETF-EQUITY | 464287648 | 290 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 18,383 | 109,063 | SH | SOLE | 108,162 | 0 | 901 | ||
ISHARES | ETF-EQUITY | 464287655 | 216 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 6,258 | 37,131 | SH | OTR | 35,992 | 0 | 1,139 | ||
ISHARES | ETF-EQUITY | 464287671 | 224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,623 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 13,392 | 153,506 | SH | SOLE | 153,506 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 230 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 2,241 | 25,686 | SH | OTR | 25,016 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464288273 | 30,405 | 488,193 | SH | SOLE | 486,841 | 0 | 1,352 | ||
ISHARES | ETF-EQUITY | 464288273 | 723 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 2,262 | 36,316 | SH | OTR | 34,331 | 0 | 1,985 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 301 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 157 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 333 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,203 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 67 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 499 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 694 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 89 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 92 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 519 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 775 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F388 | 435 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 353 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 28,065 | 248,715 | SH | SOLE | 245,605 | 0 | 3,110 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,104 | 9,785 | SH | DFND | 2,060 | 0 | 7,725 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,826 | 42,770 | SH | OTR | 42,380 | 0 | 390 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 2,910 | 105,986 | SH | SOLE | 104,361 | 0 | 1,625 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 7 | 270 | SH | DFND | 270 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 14 | 519 | SH | OTR | 519 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28,134 | 203,618 | SH | SOLE | 200,147 | 0 | 3,471 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,085 | 7,855 | SH | DFND | 2,155 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,383 | 82,381 | SH | OTR | 81,981 | 0 | 400 | ||
JPMORGAN CHASE & CO | PREFERRED STOCK | 48127A161 | 620 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 434 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 282 | 4,025 | SH | SOLE | 3,900 | 0 | 125 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 31 | 440 | SH | OTR | 440 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,836 | 60,158 | SH | SOLE | 59,908 | 0 | 250 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,545 | 13,598 | SH | OTR | 13,598 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 112 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 281 | 5,099 | SH | OTR | 4,933 | 0 | 166 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 4,749 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 12 | 118 | SH | DFND | 118 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 185 | 1,793 | SH | OTR | 1,793 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 5,039 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 698 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,804 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 177 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,352 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 187 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,058 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 974 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 964 | 8,394 | SH | OTR | 8,394 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 829 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 757 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 4,846 | 88,509 | SH | SOLE | 87,309 | 0 | 1,200 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 434 | 7,931 | SH | OTR | 7,931 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 312 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 109 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 232 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 11,109 | 89,201 | SH | SOLE | 88,201 | 0 | 1,000 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 943 | 7,569 | SH | OTR | 7,494 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 21,248 | 95,449 | SH | SOLE | 95,364 | 0 | 85 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 4,522 | 20,315 | SH | OTR | 20,315 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 751 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 99 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 6,676 | 102,618 | SH | SOLE | 101,618 | 0 | 1,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 486 | 7,476 | SH | OTR | 7,226 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,760 | 58,897 | SH | SOLE | 58,197 | 0 | 700 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,224 | 9,287 | SH | OTR | 9,287 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,067 | 42,242 | SH | SOLE | 42,167 | 0 | 75 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 383 | 2,290 | SH | DFND | 540 | 0 | 1,750 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,020 | 12,076 | SH | OTR | 11,921 | 0 | 155 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 8,594 | 121,148 | SH | SOLE | 115,393 | 0 | 5,755 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 4,625 | 65,194 | SH | OTR | 64,324 | 0 | 870 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 8,647 | 140,721 | SH | SOLE | 140,576 | 0 | 145 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 660 | 10,742 | SH | OTR | 10,542 | 0 | 200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,935 | 331,689 | SH | SOLE | 328,555 | 0 | 3,134 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,623 | 14,190 | SH | DFND | 2,515 | 0 | 11,675 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,373 | 64,467 | SH | OTR | 61,622 | 0 | 2,845 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,457 | 43,809 | SH | SOLE | 43,209 | 0 | 600 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 463 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 663 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 534 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 655 | 15,238 | SH | OTR | 14,388 | 0 | 850 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 117 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 803 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 170 | 3,657 | SH | SOLE | 2,706 | 0 | 951 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 715 | 15,345 | SH | OTR | 15,345 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 8,295 | 255,401 | SH | SOLE | 253,896 | 0 | 1,505 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 427 | 13,150 | SH | DFND | 2,730 | 0 | 10,420 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 565 | 17,380 | SH | OTR | 16,870 | 0 | 510 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 811 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 193 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 101 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 786 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 613 | 13,296 | SH | OTR | 13,296 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,476 | 26,708 | SH | SOLE | 25,608 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,266 | 13,523 | SH | OTR | 13,523 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,970 | 153,092 | SH | SOLE | 153,017 | 0 | 75 | ||
NIKE INC | COMMON STOCK | 654106103 | 893 | 10,540 | SH | DFND | 2,975 | 0 | 7,565 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,490 | 52,994 | SH | OTR | 52,664 | 0 | 330 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 9,264 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,276 | 9,183 | SH | OTR | 9,108 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 7,520 | 41,662 | SH | SOLE | 40,862 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 877 | 4,859 | SH | OTR | 4,859 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,115 | 12,943 | SH | SOLE | 12,793 | 0 | 150 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 874 | 10,144 | SH | OTR | 10,144 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 696 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 215 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 447 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,265 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 49 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 249 | 17,261 | SH | OTR | 17,261 | 0 | 0 | ||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 279 | 19,174 | SH | SOLE | 15,758 | 0 | 3,416 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 11 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 366 | 29,434 | SH | OTR | 29,434 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 13,105 | 159,488 | SH | SOLE | 159,298 | 0 | 190 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 736 | 8,960 | SH | DFND | 1,930 | 0 | 7,030 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,285 | 15,638 | SH | OTR | 15,358 | 0 | 280 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 107 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 109 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 73 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 232 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,126 | 41,236 | SH | SOLE | 39,736 | 0 | 1,500 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 947 | 18,365 | SH | OTR | 17,815 | 0 | 550 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,534 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 68 | 500 | SH | DFND | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 802 | 5,890 | SH | OTR | 5,890 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 374 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 131 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 897 | 30,657 | SH | SOLE | 30,057 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,350 | 46,149 | SH | OTR | 45,323 | 0 | 826 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,720 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 42 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 251 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 8,045 | 109,232 | SH | SOLE | 109,232 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 472 | 6,415 | SH | OTR | 6,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 278 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 358 | 4,077 | SH | OTR | 3,252 | 0 | 825 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 624 | 65,917 | SH | SOLE | 375 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 37 | 3,909 | SH | OTR | 3,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21,392 | 191,343 | SH | SOLE | 190,143 | 0 | 1,200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 801 | 7,162 | SH | DFND | 1,937 | 0 | 5,225 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,918 | 52,932 | SH | OTR | 52,652 | 0 | 280 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,602 | 149,818 | SH | SOLE | 146,427 | 0 | 3,391 | ||
PFIZER INC | COMMON STOCK | 717081103 | 468 | 10,610 | SH | DFND | 9,550 | 0 | 1,060 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,817 | 86,604 | SH | OTR | 85,354 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,152 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,912 | 23,447 | SH | OTR | 23,447 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 478 | 4,238 | SH | SOLE | 3,702 | 0 | 536 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 262 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,117 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 859 | 5,346 | SH | OTR | 5,346 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 376 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,340 | 64,155 | SH | SOLE | 63,595 | 0 | 560 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 135 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,358 | 88,401 | SH | OTR | 87,181 | 0 | 1,220 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 238 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 14,968 | 147,734 | SH | SOLE | 147,359 | 0 | 375 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 966 | 9,534 | SH | DFND | 2,234 | 0 | 7,300 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,229 | 12,127 | SH | OTR | 11,747 | 0 | 380 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 182 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 66 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 8,049 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 1,327 | 6,560 | SH | OTR | 6,560 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,806 | 80,598 | SH | SOLE | 80,548 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 335 | 4,650 | SH | DFND | 100 | 0 | 4,550 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,281 | 17,782 | SH | OTR | 17,482 | 0 | 300 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,907 | 85,899 | SH | SOLE | 84,699 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 771 | 8,372 | SH | OTR | 8,372 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 176 | 854 | SH | SOLE | 854 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 44 | 213 | SH | OTR | 213 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COMMON STOCK | 767292105 | 45 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 548 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 142 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 137 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 182 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 382 | 5,386 | SH | OTR | 5,386 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 543 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 325 | 4,771 | SH | OTR | 4,171 | 0 | 600 | ||
RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 | 0 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 252 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 357 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
SM | COMMON STOCK | 78454L100 | 444 | 14,092 | SH | DFND | 0 | 0 | 14,092 | ||
SM | COMMON STOCK | 78454L100 | 1,043 | 33,066 | SH | OTR | 0 | 0 | 33,066 | ||
SPDR | ETF-EQUITY | 78462F103 | 26,392 | 90,783 | SH | SOLE | 88,614 | 0 | 2,169 | ||
SPDR | ETF-EQUITY | 78462F103 | 649 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 4,717 | 16,224 | SH | OTR | 15,954 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,571 | 13,932 | SH | SOLE | 12,832 | 0 | 1,100 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 313 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 208 | 786 | SH | OTR | 786 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 733 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 127 | 346 | SH | OTR | 266 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 31 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 413 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 634 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 494 | 5,804 | SH | OTR | 5,804 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,849 | 96,010 | SH | SOLE | 95,911 | 0 | 99 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 379 | 6,219 | SH | DFND | 1,319 | 0 | 4,900 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 753 | 12,361 | SH | OTR | 11,911 | 0 | 450 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 3,647 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 147 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 263 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 52 | 543 | SH | OTR | 543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y407 | 230 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 811 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 106 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 397 | 14,389 | SH | SOLE | 13,650 | 0 | 739 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 165 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 718 | 9,538 | SH | SOLE | 8,966 | 0 | 572 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 503 | 6,683 | SH | OTR | 6,683 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 6,838 | 89,376 | SH | SOLE | 87,976 | 0 | 1,400 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 656 | 8,575 | SH | OTR | 8,450 | 0 | 125 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 474 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 133 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 9,666 | 106,562 | SH | SOLE | 106,037 | 0 | 525 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 568 | 6,265 | SH | DFND | 1,225 | 0 | 5,040 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 710 | 7,823 | SH | OTR | 7,638 | 0 | 185 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 343 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 208 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 393 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 7,493 | 91,382 | SH | SOLE | 90,537 | 0 | 845 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 489 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 106 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 174 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 97 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 203 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 5,900 | 64,361 | SH | SOLE | 63,686 | 0 | 675 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 420 | 4,581 | SH | OTR | 4,481 | 0 | 100 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 203 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
SQUARE INC | COMMON STOCK | 852234103 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 297 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 9,111 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,205 | 11,558 | SH | OTR | 11,483 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 97 | 663 | SH | SOLE | 663 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 146 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 975 | 17,149 | SH | SOLE | 15,749 | 0 | 1,400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 205 | 3,600 | SH | OTR | 3,000 | 0 | 600 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 153 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 147 | 1,750 | SH | OTR | 1,450 | 0 | 300 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 13,093 | 73,690 | SH | SOLE | 73,570 | 0 | 120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,163 | 6,547 | SH | DFND | 2,137 | 0 | 4,410 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 720 | 4,053 | SH | OTR | 3,823 | 0 | 230 | ||
SUNTRUST BANKS | COMMON STOCK | 867914103 | 320 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SUNTRUST BANKS | COMMON STOCK | 867914103 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,966 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 338 | 8,246 | SH | OTR | 8,246 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,649 | 213,635 | SH | SOLE | 212,355 | 0 | 1,280 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 674 | 9,200 | SH | DFND | 1,725 | 0 | 7,475 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,043 | 27,892 | SH | OTR | 27,122 | 0 | 770 | ||
TJX COS INC | COMMON STOCK | 872540109 | 16,983 | 151,607 | SH | SOLE | 150,642 | 0 | 965 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,058 | 9,447 | SH | DFND | 1,997 | 0 | 7,450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,866 | 16,656 | SH | OTR | 16,361 | 0 | 295 | ||
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 | 584 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 383 | 4,338 | SH | OTR | 4,088 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 47 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 802 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 10,447 | 39,262 | SH | SOLE | 39,212 | 0 | 50 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,089 | 4,092 | SH | OTR | 4,017 | 0 | 75 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 15,297 | 713,827 | SH | SOLE | 708,267 | 0 | 5,560 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 3,895 | 181,732 | SH | OTR | 179,560 | 0 | 2,172 | ||
TESLA INC | COMMON STOCK | 88160R101 | 314 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,384 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,452 | 13,530 | SH | OTR | 13,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25,036 | 102,573 | SH | SOLE | 101,958 | 0 | 615 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,025 | 4,200 | SH | DFND | 400 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,573 | 10,543 | SH | OTR | 10,213 | 0 | 330 | ||
3M CO | COMMON STOCK | 88579Y101 | 15,088 | 71,605 | SH | SOLE | 70,530 | 0 | 1,075 | ||
3M CO | COMMON STOCK | 88579Y101 | 953 | 4,525 | SH | DFND | 1,675 | 0 | 2,850 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,994 | 23,699 | SH | OTR | 23,384 | 0 | 315 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,791 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 230 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN STOCK | 89151E109 | 212 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 6,406 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 931 | 9,424 | SH | OTR | 9,424 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 362 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 223 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 100 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,006 | 113,730 | SH | SOLE | 113,500 | 0 | 230 | ||
US BANCORP | COMMON STOCK | 902973304 | 607 | 11,485 | SH | DFND | 1,790 | 0 | 9,695 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,259 | 23,847 | SH | OTR | 23,052 | 0 | 795 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 4,512 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 349 | 2,942 | SH | OTR | 2,942 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 254 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 9,182 | 167,035 | SH | SOLE | 166,734 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 624 | 11,345 | SH | DFND | 2,090 | 0 | 9,255 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 1,237 | 22,511 | SH | OTR | 22,066 | 0 | 445 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 115 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 595 | 10,710 | SH | OTR | 10,710 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 8,709 | 226,030 | SH | SOLE | 224,780 | 0 | 1,250 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 3 | 82 | SH | DFND | 82 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 787 | 20,434 | SH | OTR | 20,084 | 0 | 350 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,185 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,011 | 12,351 | SH | OTR | 12,351 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 16,108 | 137,965 | SH | SOLE | 136,870 | 0 | 1,095 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,083 | 9,275 | SH | DFND | 2,325 | 0 | 6,950 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,326 | 11,359 | SH | OTR | 10,989 | 0 | 370 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 83 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 123 | 750 | SH | OTR | 750 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 229 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 12,240 | 87,546 | SH | SOLE | 87,439 | 0 | 107 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,073 | 7,675 | SH | DFND | 1,975 | 0 | 5,700 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,982 | 35,631 | SH | OTR | 35,411 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,989 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 661 | 2,484 | SH | OTR | 2,484 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 778 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 241 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 7,930 | 84,855 | SH | SOLE | 84,755 | 0 | 100 | ||
VF CORP | COMMON STOCK | 918204108 | 1,318 | 14,109 | SH | OTR | 14,034 | 0 | 75 | ||
VANGUARD | ETF-EQUITY | 921908844 | 661 | 5,969 | SH | SOLE | 4,619 | 0 | 1,350 | ||
VANGUARD | MUTUAL FUNDS - | 921937686 | 217 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 12,860 | 297,200 | SH | SOLE | 293,983 | 0 | 3,217 | ||
VANGUARD | ETF-EQUITY | 921943858 | 78 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 2,461 | 56,875 | SH | OTR | 49,525 | 0 | 7,350 | ||
VANGUARD (NATIONAL FINL) | ETF-EQUITY | 921946406 | 462 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922031109 | 193 | 19,960 | SH | OTR | 19,960 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 12,584 | 306,935 | SH | SOLE | 303,200 | 0 | 3,735 | ||
VANGUARD | ETF-EQUITY | 922042858 | 39 | 946 | SH | DFND | 946 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,503 | 61,049 | SH | OTR | 59,849 | 0 | 1,200 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 223 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 213 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 457 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 385 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 318 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 149 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 612 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 20 | 120 | SH | OTR | 0 | 0 | 120 | ||
VANGUARD | ETF-EQUITY | 922908769 | 412 | 2,750 | SH | SOLE | 1,125 | 0 | 1,625 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17,399 | 325,885 | SH | SOLE | 321,690 | 0 | 4,195 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 901 | 16,880 | SH | DFND | 6,120 | 0 | 10,760 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,604 | 86,230 | SH | OTR | 85,285 | 0 | 945 | ||
VIEWRAY INC | COMMON STOCK | 92672L107 | 117 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,463 | 109,690 | SH | SOLE | 108,310 | 0 | 1,380 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,196 | 7,970 | SH | DFND | 640 | 0 | 7,330 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,936 | 19,564 | SH | OTR | 19,304 | 0 | 260 | ||
WD-40 CO | COMMON STOCK | 929236107 | 241 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 451 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 21 | 311 | SH | OTR | 311 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,322 | 14,078 | SH | SOLE | 13,467 | 0 | 611 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,169 | 12,448 | SH | OTR | 12,448 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 9,022 | 123,751 | SH | SOLE | 123,546 | 0 | 205 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 420 | 5,759 | SH | DFND | 989 | 0 | 4,770 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,718 | 23,567 | SH | OTR | 23,322 | 0 | 245 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 158 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 361 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 11,996 | 228,235 | SH | SOLE | 226,415 | 0 | 1,820 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 543 | 10,334 | SH | DFND | 1,749 | 0 | 8,585 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,606 | 49,586 | SH | OTR | 48,291 | 0 | 1,295 | ||
WELLS FARGO & CO NEW | PREFERRED STOCK | 949746366 | 394 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 1,153 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 162 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 5,750 | 87,496 | SH | SOLE | 86,546 | 0 | 950 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 406 | 6,185 | SH | OTR | 6,185 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W307 | 387 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 437 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 7,104 | 181,908 | SH | SOLE | 179,583 | 0 | 2,325 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 739 | 18,937 | SH | OTR | 18,737 | 0 | 200 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 657 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 43 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 130 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 533 | 5,864 | SH | OTR | 5,660 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 130 | 989 | SH | SOLE | 829 | 0 | 160 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 121 | 920 | SH | OTR | 920 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 57 | 14,124 | SH | OTR | 14,124 | 0 | 0 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 442 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 264 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 1,319 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 190 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 9,504 | 271,530 | SH | SOLE | 269,745 | 0 | 1,785 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 616 | 17,595 | SH | DFND | 3,445 | 0 | 14,150 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 713 | 20,379 | SH | OTR | 19,294 | 0 | 1,085 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,059 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 167 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 9,849 | 117,388 | SH | SOLE | 116,723 | 0 | 665 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 569 | 6,780 | SH | DFND | 1,000 | 0 | 5,780 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 744 | 8,870 | SH | OTR | 8,560 | 0 | 310 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 614 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 193 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |