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 | 5,357 | 183,584 | SH | SOLE | 181,184 | 0 | 2,400 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 5 | 180 | SH | DFND | 180 | 0 | 0 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 893 | 30,598 | SH | OTR | 30,348 | 0 | 250 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,211 | 214,115 | SH | SOLE | 212,545 | 0 | 1,570 | ||
AFLAC INC | COMMON STOCK | 001055102 | 901 | 20,938 | SH | DFND | 4,948 | 0 | 15,990 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,670 | 38,828 | SH | OTR | 38,028 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,538 | 141,325 | SH | SOLE | 135,693 | 0 | 5,632 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,612 | 81,338 | SH | OTR | 81,338 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 20,853 | 341,904 | SH | SOLE | 339,227 | 0 | 2,677 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 900 | 14,750 | SH | DFND | 3,250 | 0 | 11,500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,387 | 71,927 | SH | OTR | 70,772 | 0 | 1,155 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,166 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,412 | 26,034 | SH | OTR | 25,659 | 0 | 375 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 158 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 244 | 1,000 | SH | OTR | 900 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 1,169 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 167 | 912 | SH | SOLE | 912 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 88 | 480 | SH | OTR | 480 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 953 | 6,117 | SH | SOLE | 6,047 | 0 | 70 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,388 | 8,915 | SH | OTR | 8,740 | 0 | 175 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 250 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN | ETF-FIXED INCOM | 01864U106 | 178 | 14,100 | SH | OTR | 14,100 | 0 | 0 | ||
ALLIANZ FDS | MUTUAL FUNDS - | 018918698 | 732 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
ALLIANZ FDS | MUTUAL FUNDS - | 018918698 | 331 | 13,597 | SH | OTR | 13,597 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 412 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002879 | 386 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 11,948 | 10,709 | SH | SOLE | 10,670 | 0 | 39 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 894 | 801 | SH | DFND | 47 | 0 | 754 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,290 | 2,053 | SH | OTR | 1,973 | 0 | 80 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,681 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 906 | 802 | SH | OTR | 757 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,334 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,629 | 28,687 | SH | OTR | 28,687 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,022 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,238 | 2,493 | SH | OTR | 2,473 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 235 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 159 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 743 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 633 | 6,460 | SH | OTR | 6,460 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 3,039 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 775 | 7,224 | SH | OTR | 7,224 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 6,537 | 76,562 | SH | SOLE | 74,762 | 0 | 1,800 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,025 | 12,009 | SH | OTR | 12,009 | 0 | 0 | ||
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 186 | 4,400 | SH | SOLE | 3,800 | 0 | 600 | ||
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 195 | 4,630 | SH | OTR | 4,630 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 426 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,688 | 52,481 | SH | SOLE | 52,191 | 0 | 290 | ||
AMGEN INC | COMMON STOCK | 031162100 | 730 | 3,957 | SH | DFND | 212 | 0 | 3,745 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,900 | 10,291 | SH | OTR | 10,146 | 0 | 145 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 9,157 | 95,461 | SH | SOLE | 94,081 | 0 | 1,380 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 871 | 9,079 | SH | OTR | 9,079 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 7,821 | 167,302 | SH | SOLE | 167,177 | 0 | 125 | ||
APACHE CORP | COMMON STOCK | 037411105 | 547 | 11,705 | SH | DFND | 2,000 | 0 | 9,705 | ||
APACHE CORP | COMMON STOCK | 037411105 | 375 | 8,019 | SH | OTR | 7,389 | 0 | 630 | ||
APPLE INC | COMMON STOCK | 037833100 | 39,219 | 211,868 | SH | SOLE | 210,568 | 0 | 1,300 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,324 | 7,151 | SH | DFND | 1,451 | 0 | 5,700 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,610 | 41,111 | SH | OTR | 39,806 | 0 | 1,305 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 193 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 330 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 749 | 21,304 | SH | SOLE | 20,679 | 0 | 625 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 81 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,009 | 28,676 | SH | OTR | 28,676 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 | 75 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 | 155 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 5,902 | 98,698 | SH | SOLE | 97,748 | 0 | 950 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 442 | 7,399 | SH | OTR | 7,349 | 0 | 50 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 8,690 | 121,199 | SH | SOLE | 119,649 | 0 | 1,550 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 9 | 130 | SH | DFND | 130 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 854 | 11,905 | SH | OTR | 11,905 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,148 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 934 | 6,966 | SH | OTR | 6,966 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 3,535 | 82,413 | SH | SOLE | 82,413 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 192 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 16,390 | 324,936 | SH | SOLE | 323,071 | 0 | 1,865 | ||
BB&T CORP | COMMON STOCK | 054937107 | 984 | 19,500 | SH | DFND | 4,775 | 0 | 14,725 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,345 | 26,669 | SH | OTR | 25,979 | 0 | 690 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 182 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 460 | 10,080 | SH | SOLE | 9,080 | 0 | 1,000 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 115 | 2,521 | SH | OTR | 2,271 | 0 | 250 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4,744 | 106,125 | SH | SOLE | 104,125 | 0 | 2,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 645 | 14,432 | SH | OTR | 14,332 | 0 | 100 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 95 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 265 | 1,090 | SH | OTR | 900 | 0 | 190 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,040 | 36,878 | SH | SOLE | 34,378 | 0 | 2,500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 103 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 477 | 16,936 | SH | OTR | 16,936 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 114 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 90 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 682 | 12,637 | SH | SOLE | 11,718 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 92 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 103 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 680 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 96 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 21,360 | 89,165 | SH | SOLE | 88,680 | 0 | 485 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 685 | 2,860 | SH | DFND | 565 | 0 | 2,295 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 11,148 | 46,534 | SH | OTR | 14,823 | 0 | 31,711 | ||
BEMIS INC | COMMON STOCK | 081437105 | 4,687 | 111,031 | SH | SOLE | 109,781 | 0 | 1,250 | ||
BEMIS INC | COMMON STOCK | 081437105 | 306 | 7,242 | SH | OTR | 7,117 | 0 | 125 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 282 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,448 | 23,828 | SH | SOLE | 22,478 | 0 | 1,350 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,234 | 11,971 | SH | OTR | 11,621 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 3,802 | 25,697 | SH | SOLE | 25,197 | 0 | 500 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 717 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 735 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 426 | 853 | SH | OTR | 853 | 0 | 0 | ||
BLACKROCK MUNIYLD PA QUALITY FD | ETF-FIXED INCOM | 09255G107 | 336 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 196 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT | COMMON STOCK | 09627J102 | 148 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,487 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 336 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 152 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 568 | 280 | SH | OTR | 280 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 5,116 | 132,721 | SH | SOLE | 131,721 | 0 | 1,000 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 333 | 8,644 | SH | OTR | 8,644 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,985 | 108,152 | SH | SOLE | 105,848 | 0 | 2,304 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,119 | 38,286 | SH | OTR | 38,286 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 267 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 267 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 5,096 | 79,029 | SH | SOLE | 78,079 | 0 | 950 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 269 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 4,468 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 262 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 10,032 | 178,447 | SH | SOLE | 177,492 | 0 | 955 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 572 | 10,170 | SH | DFND | 2,060 | 0 | 8,110 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 672 | 11,947 | SH | OTR | 11,477 | 0 | 470 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 8,193 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 723 | 6,944 | SH | OTR | 6,889 | 0 | 55 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 3,003 | 398,236 | SH | SOLE | 386,436 | 0 | 11,800 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 349 | 46,342 | SH | OTR | 46,342 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 787 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 76 | 450 | SH | OTR | 450 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 146 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 240 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 9,143 | 55,778 | SH | SOLE | 55,288 | 0 | 490 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 876 | 5,347 | SH | DFND | 1,072 | 0 | 4,275 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,608 | 9,811 | SH | OTR | 9,616 | 0 | 195 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 630 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 198 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 115 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 844 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 34 | 525 | SH | OTR | 525 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,719 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 651 | 3,862 | SH | OTR | 3,862 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 8,326 | 182,152 | SH | SOLE | 180,202 | 0 | 1,950 | ||
CAMDEN | COMMON STOCK | 133034108 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 948 | 20,736 | SH | OTR | 20,736 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 438 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 244 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,270 | 9,359 | SH | SOLE | 9,329 | 0 | 30 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 679 | 5,008 | SH | OTR | 5,008 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 499 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 203 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 158 | 3,567 | SH | SOLE | 3,398 | 0 | 169 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 87 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 4,632 | 36,635 | SH | SOLE | 36,048 | 0 | 587 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,662 | 21,052 | SH | OTR | 21,052 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,558 | 104,556 | SH | SOLE | 104,556 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 446 | 8,398 | SH | OTR | 8,398 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4,625 | 120,652 | SH | SOLE | 119,802 | 0 | 850 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 406 | 10,598 | SH | OTR | 10,598 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 23,024 | 535,076 | SH | SOLE | 531,941 | 0 | 3,135 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,230 | 28,590 | SH | DFND | 5,670 | 0 | 22,920 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,322 | 77,198 | SH | OTR | 75,718 | 0 | 1,480 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,885 | 21,333 | SH | SOLE | 21,233 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 941 | 6,961 | SH | OTR | 6,961 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,655 | 37,736 | SH | SOLE | 37,613 | 0 | 123 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,504 | 34,300 | SH | OTR | 34,100 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,204 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,275 | 19,680 | SH | OTR | 18,480 | 0 | 1,200 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 583 | 17,756 | SH | SOLE | 17,466 | 0 | 290 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 342 | 10,436 | SH | OTR | 9,836 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 988 | 14,189 | SH | SOLE | 13,117 | 0 | 1,072 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 592 | 8,507 | SH | OTR | 8,507 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 189 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 3,287 | 124,968 | SH | SOLE | 124,968 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 303 | 11,507 | SH | OTR | 11,507 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 14,595 | 530,522 | SH | SOLE | 526,762 | 0 | 3,760 | ||
CORNING INC | COMMON STOCK | 219350105 | 712 | 25,885 | SH | DFND | 5,240 | 0 | 20,645 | ||
CORNING INC | COMMON STOCK | 219350105 | 841 | 30,588 | SH | OTR | 29,688 | 0 | 900 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 106 | 507 | SH | SOLE | 507 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 449 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 658 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 166 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 4,986 | 77,663 | SH | SOLE | 77,513 | 0 | 150 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 424 | 6,607 | SH | OTR | 6,507 | 0 | 100 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 596 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 656 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
DNP SELECT INCOME FD INC | ETF-EQUITY | 23325P104 | 181 | 16,750 | SH | OTR | 16,750 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 528 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 10,626 | 99,251 | SH | SOLE | 98,001 | 0 | 1,250 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 24 | 225 | SH | DFND | 225 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,324 | 21,704 | SH | OTR | 21,629 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,124 | 22,346 | SH | SOLE | 21,346 | 0 | 1,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,498 | 10,715 | SH | OTR | 10,715 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 37 | 748 | SH | SOLE | 748 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 233 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 315 | 7,199 | SH | SOLE | 6,999 | 0 | 200 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 169 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 128 | 888 | SH | SOLE | 888 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 273 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,095 | 19,988 | SH | SOLE | 19,488 | 0 | 500 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 58 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,873 | 27,414 | SH | OTR | 26,558 | 0 | 856 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 83 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 493 | 7,006 | SH | OTR | 7,006 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 164 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 319 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 523 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 485 | 7,115 | SH | OTR | 7,115 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 247 | 875 | SH | SOLE | 875 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 13 | 45 | SH | DFND | 45 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 93 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 273 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26078J100 | 16,115 | 244,464 | SH | SOLE | 240,332 | 0 | 4,132 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26078J100 | 959 | 14,554 | SH | DFND | 6,219 | 0 | 8,335 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26078J100 | 3,220 | 48,840 | SH | OTR | 47,791 | 0 | 1,049 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,137 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 738 | 9,335 | SH | OTR | 9,335 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COMMON STOCK | 26483E100 | 261 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 12,885 | 103,555 | SH | SOLE | 103,520 | 0 | 35 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 618 | 4,970 | SH | DFND | 1,400 | 0 | 3,570 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,516 | 12,187 | SH | OTR | 12,002 | 0 | 185 | ||
EQT CORP | COMMON STOCK | 26884L109 | 3,234 | 58,609 | SH | SOLE | 58,609 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 333 | 6,034 | SH | OTR | 5,959 | 0 | 75 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 238 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED | ETF-EQUITY | 27828G107 | 601 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 476 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 305 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 378 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,375 | 34,352 | SH | SOLE | 32,242 | 0 | 2,110 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 126 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 681 | 9,852 | SH | OTR | 9,852 | 0 | 0 | ||
ENERGY TRANSFER OPERATING | COMMON STOCK | 29278N103 | 109 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ENERGY TRANSFER OPERATING | COMMON STOCK | 29278N103 | 211 | 11,100 | SH | OTR | 11,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 119 | 4,300 | SH | SOLE | 4,000 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 223 | 8,044 | SH | OTR | 8,044 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 3,647 | 82,869 | SH | SOLE | 82,369 | 0 | 500 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 223 | 5,062 | SH | OTR | 5,062 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 389 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 91 | 725 | SH | OTR | 725 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 204 | 4,798 | SH | SOLE | 3,923 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 116 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 458 | 5,933 | SH | SOLE | 5,642 | 0 | 291 | ||
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 603 | 7,816 | SH | OTR | 7,816 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 327 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,442 | 222,917 | SH | SOLE | 218,683 | 0 | 4,234 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 566 | 6,846 | SH | DFND | 1,459 | 0 | 5,387 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,849 | 131,132 | SH | OTR | 130,737 | 0 | 395 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 141 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,260 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 672 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,225 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,415 | 6,230 | SH | OTR | 6,230 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,125 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 184 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 120 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 967 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 134 | 8,122 | SH | OTR | 8,122 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 275 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 587 | 3,150 | SH | OTR | 3,000 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,977 | 218,700 | SH | SOLE | 209,040 | 0 | 9,660 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 73 | 5,340 | SH | DFND | 2,500 | 0 | 2,840 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,668 | 196,013 | SH | OTR | 192,353 | 0 | 3,660 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 532 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,363 | 30,805 | SH | OTR | 30,805 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 35 | 893 | SH | SOLE | 893 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 167 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,767 | 109,643 | SH | SOLE | 108,998 | 0 | 645 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 506 | 7,137 | SH | DFND | 192 | 0 | 6,945 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 571 | 8,055 | SH | OTR | 7,610 | 0 | 445 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 618 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 184 | 4,573 | SH | OTR | 4,573 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 1,014 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 407 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 877 | 3,975 | SH | OTR | 3,850 | 0 | 125 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 11,820 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 5,590 | 60,069 | SH | OTR | 60,069 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 7,206 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 490 | 7,381 | SH | OTR | 7,381 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,004 | 41,026 | SH | SOLE | 40,226 | 0 | 800 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 176 | 900 | SH | DFND | 900 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,544 | 13,042 | SH | OTR | 13,042 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 18,426 | 127,916 | SH | SOLE | 127,147 | 0 | 769 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 692 | 4,805 | SH | DFND | 1,200 | 0 | 3,605 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,739 | 19,011 | SH | OTR | 18,816 | 0 | 195 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 5,193 | 139,555 | SH | SOLE | 139,555 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 475 | 12,758 | SH | OTR | 12,758 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,973 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 277 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,989 | 160,711 | SH | SOLE | 157,211 | 0 | 3,500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 154 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,830 | 56,923 | SH | OTR | 56,923 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,106 | 22,231 | SH | SOLE | 21,031 | 0 | 1,200 | ||
IBM CORP | COMMON STOCK | 459200101 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,155 | 22,582 | SH | OTR | 22,582 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 12,939 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,451 | 14,279 | SH | OTR | 14,279 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 9,748 | 47,712 | SH | SOLE | 47,672 | 0 | 40 | ||
INTUIT INC | COMMON STOCK | 461202103 | 955 | 4,675 | SH | DFND | 500 | 0 | 4,175 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,408 | 6,893 | SH | OTR | 6,753 | 0 | 140 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 317 | 662 | SH | SOLE | 662 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 179 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 326 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 302 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 577 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 660 | 5,846 | SH | SOLE | 5,632 | 0 | 214 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 112 | 993 | SH | OTR | 993 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 7,391 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,463 | 5,359 | SH | OTR | 3,974 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 782 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 397 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 4,026 | 92,908 | SH | SOLE | 92,908 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 86 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,671 | 61,634 | SH | OTR | 59,908 | 0 | 1,726 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 265 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 362 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 228 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 8,339 | 124,519 | SH | SOLE | 122,692 | 0 | 1,827 | ||
ISHARES | ETF-EQUITY | 464287465 | 102 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,430 | 66,147 | SH | OTR | 65,497 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 190 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,439 | 16,266 | SH | OTR | 16,266 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 506 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,603 | 16,982 | SH | SOLE | 16,448 | 0 | 534 | ||
ISHARES | ETF-EQUITY | 464287499 | 85 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 871 | 4,107 | SH | OTR | 4,107 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 22,787 | 116,988 | SH | SOLE | 116,988 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 356 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 8,009 | 41,117 | SH | OTR | 39,087 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 9,397 | 77,416 | SH | SOLE | 76,665 | 0 | 751 | ||
ISHARES | ETF-EQUITY | 464287598 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 116 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 114 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 7,527 | 52,342 | SH | SOLE | 51,717 | 0 | 625 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,158 | 8,055 | SH | OTR | 7,855 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287630 | 6,400 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 33 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,658 | 20,148 | SH | OTR | 18,461 | 0 | 1,687 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,247 | 6,104 | SH | SOLE | 5,825 | 0 | 279 | ||
ISHARES | ETF-EQUITY | 464287648 | 301 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 18,634 | 113,779 | SH | SOLE | 112,546 | 0 | 1,233 | ||
ISHARES | ETF-EQUITY | 464287655 | 211 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 5,971 | 36,462 | SH | OTR | 35,323 | 0 | 1,139 | ||
ISHARES | ETF-EQUITY | 464287671 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,471 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 13,670 | 163,785 | SH | SOLE | 163,785 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 220 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 2,138 | 25,616 | SH | OTR | 24,946 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464288273 | 29,941 | 477,216 | SH | SOLE | 476,314 | 0 | 902 | ||
ISHARES | ETF-EQUITY | 464288273 | 728 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 2,126 | 33,883 | SH | OTR | 31,898 | 0 | 1,985 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 315 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 158 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 280 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,321 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 41 | 1,079 | SH | OTR | 1,079 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 206 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 194 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 102 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 414 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 716 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F388 | 409 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 327 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 61 | 400 | SH | OTR | 400 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 26,069 | 250,184 | SH | SOLE | 247,074 | 0 | 3,110 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 970 | 9,310 | SH | DFND | 2,060 | 0 | 7,250 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,666 | 44,780 | SH | OTR | 44,390 | 0 | 390 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 2,890 | 108,711 | SH | SOLE | 107,086 | 0 | 1,625 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 7 | 270 | SH | DFND | 270 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 41 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,852 | 204,809 | SH | SOLE | 201,338 | 0 | 3,471 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 880 | 7,255 | SH | DFND | 2,155 | 0 | 5,100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,836 | 81,063 | SH | OTR | 80,663 | 0 | 400 | ||
JPMORGAN CHASE & CO | PREFERRED STOCK | 48127A161 | 675 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 458 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 309 | 4,425 | SH | SOLE | 4,300 | 0 | 125 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 31 | 440 | SH | OTR | 440 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,443 | 61,160 | SH | SOLE | 60,910 | 0 | 250 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,467 | 13,931 | SH | OTR | 13,931 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 178 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 341 | 5,423 | SH | OTR | 5,141 | 0 | 282 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 4,113 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 153 | 1,793 | SH | OTR | 1,793 | 0 | 0 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 228 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 5,064 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 712 | 3,968 | SH | OTR | 3,968 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,376 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 141 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,190 | 13,950 | SH | OTR | 13,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 178 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 903 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 845 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 802 | 8,394 | SH | OTR | 8,394 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 851 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 708 | 4,161 | SH | OTR | 4,161 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 191 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 4,801 | 91,182 | SH | SOLE | 89,982 | 0 | 1,200 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 410 | 7,781 | SH | OTR | 7,781 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 318 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 63 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 230 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 8,936 | 91,511 | SH | SOLE | 90,511 | 0 | 1,000 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 715 | 7,319 | SH | OTR | 7,269 | 0 | 50 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 19,056 | 96,967 | SH | SOLE | 96,882 | 0 | 85 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 4,027 | 20,490 | SH | OTR | 20,490 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 1,024 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 123 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 6,380 | 102,722 | SH | SOLE | 101,722 | 0 | 1,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 440 | 7,091 | SH | OTR | 6,966 | 0 | 125 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,928 | 59,675 | SH | SOLE | 58,975 | 0 | 700 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,096 | 9,442 | SH | OTR | 9,442 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,910 | 56,866 | SH | SOLE | 56,766 | 0 | 100 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 808 | 5,155 | SH | DFND | 1,200 | 0 | 3,955 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,095 | 13,371 | SH | OTR | 13,141 | 0 | 230 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 7,303 | 120,313 | SH | SOLE | 114,558 | 0 | 5,755 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 4,040 | 66,564 | SH | OTR | 65,694 | 0 | 870 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 7,197 | 140,570 | SH | SOLE | 140,425 | 0 | 145 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 539 | 10,519 | SH | OTR | 10,369 | 0 | 150 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,398 | 338,684 | SH | SOLE | 335,550 | 0 | 3,134 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,550 | 15,715 | SH | DFND | 2,515 | 0 | 13,200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,210 | 62,980 | SH | OTR | 60,135 | 0 | 2,845 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,372 | 48,072 | SH | SOLE | 47,172 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 559 | 6,145 | SH | OTR | 6,145 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 794 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 499 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 650 | 15,861 | SH | OTR | 15,011 | 0 | 850 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 119 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 819 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 157 | 3,322 | SH | SOLE | 2,371 | 0 | 951 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 727 | 15,345 | SH | OTR | 15,345 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 6,787 | 241,959 | SH | SOLE | 240,454 | 0 | 1,505 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 369 | 13,150 | SH | DFND | 2,730 | 0 | 10,420 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 465 | 16,580 | SH | OTR | 16,070 | 0 | 510 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 761 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 179 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 110 | 281 | SH | SOLE | 281 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 822 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 595 | 13,296 | SH | OTR | 13,296 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,757 | 28,479 | SH | SOLE | 27,379 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,265 | 13,561 | SH | OTR | 13,561 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,365 | 155,184 | SH | SOLE | 155,109 | 0 | 75 | ||
NIKE INC | COMMON STOCK | 654106103 | 896 | 11,240 | SH | DFND | 3,675 | 0 | 7,565 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,744 | 59,542 | SH | OTR | 59,212 | 0 | 330 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 8,550 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,173 | 9,134 | SH | OTR | 9,059 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 6,437 | 42,668 | SH | SOLE | 41,868 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 746 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,178 | 15,589 | SH | SOLE | 15,439 | 0 | 150 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 789 | 10,444 | SH | OTR | 10,444 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 669 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 210 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 351 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,066 | 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 | 247 | 17,261 | SH | OTR | 17,261 | 0 | 0 | ||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 370 | 25,372 | SH | SOLE | 21,956 | 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 | 372 | 29,434 | SH | OTR | 29,434 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 13,164 | 157,310 | SH | SOLE | 157,120 | 0 | 190 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 800 | 9,560 | SH | DFND | 2,530 | 0 | 7,030 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,207 | 14,429 | SH | OTR | 14,149 | 0 | 280 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 91 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 122 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 76 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 239 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,411 | 54,714 | SH | SOLE | 53,214 | 0 | 1,500 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 712 | 16,157 | SH | OTR | 15,607 | 0 | 550 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,517 | 18,632 | SH | SOLE | 18,632 | 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 | 796 | 5,890 | SH | OTR | 5,890 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 352 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 124 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 994 | 34,806 | SH | SOLE | 34,206 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,492 | 52,249 | SH | OTR | 51,423 | 0 | 826 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 159 | 20,205 | SH | OTR | 20,205 | 0 | 0 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,731 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 51 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 213 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,504 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 428 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 266 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 341 | 4,095 | SH | OTR | 3,270 | 0 | 825 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 724 | 65,917 | SH | SOLE | 375 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 43 | 3,909 | SH | OTR | 3,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 20,706 | 190,192 | SH | SOLE | 188,992 | 0 | 1,200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 763 | 7,012 | SH | DFND | 1,937 | 0 | 5,075 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,660 | 51,992 | SH | OTR | 51,762 | 0 | 230 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,458 | 150,441 | SH | SOLE | 147,050 | 0 | 3,391 | ||
PFIZER INC | COMMON STOCK | 717081103 | 385 | 10,610 | SH | DFND | 9,550 | 0 | 1,060 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,124 | 86,118 | SH | OTR | 84,868 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,111 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,165 | 26,809 | SH | OTR | 26,809 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 488 | 4,344 | SH | SOLE | 3,808 | 0 | 536 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 261 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,140 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 845 | 5,346 | SH | OTR | 5,346 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 660 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 116 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,232 | 67,030 | SH | SOLE | 66,470 | 0 | 560 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 127 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,998 | 89,646 | SH | OTR | 88,426 | 0 | 1,220 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 200 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 13,675 | 146,244 | SH | SOLE | 145,869 | 0 | 375 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 978 | 10,464 | SH | DFND | 4,034 | 0 | 6,430 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,031 | 11,027 | SH | OTR | 10,647 | 0 | 380 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 195 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 95 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 6,242 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 1,000 | 6,460 | SH | OTR | 6,460 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,667 | 83,154 | SH | SOLE | 83,104 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 261 | 4,650 | SH | DFND | 100 | 0 | 4,550 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,117 | 19,909 | SH | OTR | 19,609 | 0 | 300 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,643 | 85,545 | SH | SOLE | 84,345 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 734 | 8,211 | SH | OTR | 8,211 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COMMON STOCK | 767292105 | 78 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 320 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 195 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 113 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 193 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 391 | 5,386 | SH | OTR | 5,386 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 516 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 330 | 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 | 242 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 372 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 478 | 18,592 | SH | DFND | 0 | 0 | 18,592 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,230 | 47,866 | SH | OTR | 0 | 0 | 47,866 | ||
SPDR | ETF-EQUITY | 78462F103 | 25,954 | 95,672 | SH | SOLE | 93,482 | 0 | 2,190 | ||
SPDR | ETF-EQUITY | 78462F103 | 605 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 4,397 | 16,209 | SH | OTR | 15,939 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,688 | 14,223 | SH | SOLE | 13,123 | 0 | 1,100 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 329 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 709 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 123 | 346 | SH | OTR | 266 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 31 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 355 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 651 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 427 | 5,872 | SH | OTR | 5,872 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 6,041 | 90,124 | SH | SOLE | 90,025 | 0 | 99 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 366 | 5,464 | SH | DFND | 1,319 | 0 | 4,145 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 801 | 11,950 | SH | OTR | 11,500 | 0 | 450 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 3,575 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 153 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
SCHWAB FUNDS | SHORT TERM INVE | 808515506 | 456 | 456,432 | SH | SOLE | 2,511 | 0 | 453,921 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 231 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 45 | 543 | SH | OTR | 543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y407 | 222 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 833 | 10,975 | SH | SOLE | 10,975 | 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 | 404 | 15,198 | SH | SOLE | 14,811 | 0 | 387 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 159 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 667 | 9,602 | SH | SOLE | 9,030 | 0 | 572 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 464 | 6,683 | SH | OTR | 6,683 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 6,500 | 90,842 | SH | SOLE | 89,442 | 0 | 1,400 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 607 | 8,486 | SH | OTR | 8,411 | 0 | 75 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 428 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 142 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 10,233 | 105,877 | SH | SOLE | 105,352 | 0 | 525 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 502 | 5,190 | SH | DFND | 1,225 | 0 | 3,965 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 724 | 7,488 | SH | OTR | 7,303 | 0 | 185 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 418 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 242 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 42 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 329 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 7,673 | 88,959 | SH | SOLE | 88,114 | 0 | 845 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 498 | 5,773 | SH | OTR | 5,773 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 124 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 185 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 119 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 114 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 5,458 | 63,528 | SH | SOLE | 62,853 | 0 | 675 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 380 | 4,426 | SH | OTR | 4,351 | 0 | 75 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 216 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
SQUARE INC | COMMON STOCK | 852234103 | 63 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 185 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
STAMPS COM INC | COMMON STOCK | 852857200 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 8,897 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,159 | 11,344 | SH | OTR | 11,344 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 92 | 693 | SH | SOLE | 693 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 159 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 892 | 18,252 | SH | SOLE | 16,852 | 0 | 1,400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 151 | 3,100 | SH | OTR | 2,500 | 0 | 600 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 170 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 133 | 1,430 | SH | OTR | 1,130 | 0 | 300 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 12,347 | 73,120 | SH | SOLE | 73,000 | 0 | 120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,173 | 6,947 | SH | DFND | 2,537 | 0 | 4,410 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 646 | 3,828 | SH | OTR | 3,648 | 0 | 180 | ||
SUNTRUST BANKS | COMMON STOCK | 867914103 | 342 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,614 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 291 | 9,074 | SH | OTR | 9,074 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 18,354 | 268,770 | SH | SOLE | 267,425 | 0 | 1,345 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 832 | 12,180 | SH | DFND | 2,880 | 0 | 9,300 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,829 | 26,785 | SH | OTR | 25,920 | 0 | 865 | ||
TJX COS INC | COMMON STOCK | 872540109 | 14,745 | 154,920 | SH | SOLE | 153,955 | 0 | 965 | ||
TJX COS INC | COMMON STOCK | 872540109 | 899 | 9,447 | SH | DFND | 1,997 | 0 | 7,450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,562 | 16,406 | SH | OTR | 16,111 | 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 | 520 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 330 | 4,338 | SH | OTR | 4,088 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 38 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 647 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 10,215 | 38,084 | SH | SOLE | 38,034 | 0 | 50 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,059 | 3,947 | SH | OTR | 3,927 | 0 | 20 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 15,779 | 743,599 | SH | SOLE | 738,039 | 0 | 5,560 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 4,199 | 197,868 | SH | OTR | 195,696 | 0 | 2,172 | ||
TESLA INC | COMMON STOCK | 88160R101 | 474 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,595 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,844 | 16,730 | SH | OTR | 16,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 21,412 | 103,370 | SH | SOLE | 102,755 | 0 | 615 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 870 | 4,200 | SH | DFND | 400 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,122 | 10,243 | SH | OTR | 9,913 | 0 | 330 | ||
3M CO | COMMON STOCK | 88579Y101 | 14,328 | 72,836 | SH | SOLE | 71,761 | 0 | 1,075 | ||
3M CO | COMMON STOCK | 88579Y101 | 890 | 4,525 | SH | DFND | 1,675 | 0 | 2,850 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,653 | 23,654 | SH | OTR | 23,339 | 0 | 315 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 145 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 76 | 575 | SH | OTR | 575 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,621 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 216 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 5,587 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 797 | 9,424 | SH | OTR | 9,424 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 353 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 211 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 94 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 5,718 | 114,312 | SH | SOLE | 114,082 | 0 | 230 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 574 | 11,485 | SH | DFND | 1,790 | 0 | 9,695 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,210 | 24,197 | SH | OTR | 23,402 | 0 | 795 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 4,039 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 292 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 210 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 9,159 | 165,682 | SH | SOLE | 165,381 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 627 | 11,345 | SH | DFND | 2,090 | 0 | 9,255 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 1,180 | 21,346 | SH | OTR | 20,901 | 0 | 445 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 121 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 597 | 10,710 | SH | OTR | 10,710 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 8,677 | 223,180 | SH | SOLE | 221,930 | 0 | 1,250 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 3 | 82 | SH | DFND | 82 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 824 | 21,181 | SH | OTR | 21,006 | 0 | 175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,576 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,750 | 12,351 | SH | OTR | 12,351 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 14,744 | 138,789 | SH | SOLE | 137,694 | 0 | 1,095 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 985 | 9,275 | SH | DFND | 2,325 | 0 | 6,950 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,091 | 10,271 | SH | OTR | 9,936 | 0 | 335 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 261 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11,206 | 89,623 | SH | SOLE | 89,516 | 0 | 107 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 960 | 7,675 | SH | DFND | 1,975 | 0 | 5,700 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,368 | 34,936 | SH | OTR | 34,716 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,859 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 609 | 2,484 | SH | OTR | 2,484 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 568 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 263 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 6,898 | 84,613 | SH | SOLE | 84,513 | 0 | 100 | ||
VF CORP | COMMON STOCK | 918204108 | 1,178 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 502 | 4,938 | SH | SOLE | 3,588 | 0 | 1,350 | ||
VANGUARD | ETF-EQUITY | 921943858 | 12,977 | 302,484 | SH | SOLE | 299,267 | 0 | 3,217 | ||
VANGUARD | ETF-EQUITY | 921943858 | 77 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 2,513 | 58,575 | SH | OTR | 51,225 | 0 | 7,350 | ||
VANGUARD | ETF-EQUITY | 921946406 | 249 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922031109 | 243 | 24,985 | SH | OTR | 24,985 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 13,506 | 320,043 | SH | SOLE | 316,308 | 0 | 3,735 | ||
VANGUARD | ETF-EQUITY | 922042858 | 40 | 946 | SH | DFND | 946 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,813 | 66,649 | SH | OTR | 65,449 | 0 | 1,200 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 439 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 511 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 150 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 516 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 19 | 120 | SH | OTR | 0 | 0 | 120 | ||
VANGUARD | ETF-EQUITY | 922908769 | 386 | 2,750 | SH | SOLE | 1,125 | 0 | 1,625 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 16,580 | 329,551 | SH | SOLE | 325,446 | 0 | 4,105 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 849 | 16,880 | SH | DFND | 6,120 | 0 | 10,760 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,597 | 71,529 | SH | OTR | 72,474 | 0 | 945 | ||
VIEWRAY INC | COMMON STOCK | 92672L107 | 87 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,674 | 110,791 | SH | SOLE | 109,411 | 0 | 1,380 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,056 | 7,970 | SH | DFND | 640 | 0 | 7,330 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,573 | 19,429 | SH | OTR | 19,169 | 0 | 260 | ||
WD-40 CO | COMMON STOCK | 929236107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 205 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 419 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 20 | 311 | SH | OTR | 311 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,295 | 15,122 | SH | SOLE | 14,511 | 0 | 611 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,005 | 11,729 | SH | OTR | 11,729 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 7,544 | 125,701 | SH | SOLE | 125,496 | 0 | 205 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 346 | 5,759 | SH | DFND | 989 | 0 | 4,770 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,401 | 23,350 | SH | OTR | 23,105 | 0 | 245 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 138 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 325 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 12,858 | 231,927 | SH | SOLE | 230,107 | 0 | 1,820 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 573 | 10,334 | SH | DFND | 1,749 | 0 | 8,585 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,710 | 48,885 | SH | OTR | 47,590 | 0 | 1,295 | ||
WELLS FARGO & CO NEW | PREFERRED STOCK | 949746366 | 446 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 95 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 106 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 1,406 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 177 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,617 | 107,805 | SH | SOLE | 106,305 | 0 | 1,500 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 490 | 7,990 | SH | OTR | 7,990 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON STOCK | 97717P104 | 800 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON STOCK | 97717P104 | 2 | 240 | SH | DFND | 240 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON STOCK | 97717P104 | 91 | 9,999 | SH | OTR | 9,999 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W307 | 331 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 422 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 6,488 | 186,607 | SH | SOLE | 184,282 | 0 | 2,325 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 646 | 18,587 | SH | OTR | 18,437 | 0 | 150 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 417 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 27 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 122 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 459 | 5,864 | SH | OTR | 5,660 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 110 | 989 | SH | SOLE | 829 | 0 | 160 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 103 | 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 | 447 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 254 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 1,484 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 219 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 7,571 | 226,347 | SH | SOLE | 224,712 | 0 | 1,635 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 411 | 12,280 | SH | DFND | 1,680 | 0 | 10,600 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 548 | 16,379 | SH | OTR | 15,689 | 0 | 690 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 975 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 146 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 10,731 | 117,107 | SH | SOLE | 116,442 | 0 | 665 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 621 | 6,780 | SH | DFND | 1,000 | 0 | 5,780 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 526 | 5,740 | SH | OTR | 5,530 | 0 | 210 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 619 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 198 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |