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 | 7,125 | 170,823 | SH | SOLE | 168,423 | 0 | 2,400 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,279 | 30,660 | SH | OTR | 30,660 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,768 | 120,009 | SH | SOLE | 118,905 | 0 | 1,104 | ||
AFLAC INC | COMMON STOCK | 001055102 | 982 | 12,069 | SH | DFND | 2,474 | 0 | 9,595 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,667 | 20,484 | SH | OTR | 20,104 | 0 | 380 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,313 | 135,637 | SH | SOLE | 130,005 | 0 | 5,632 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,389 | 61,002 | SH | OTR | 61,002 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 18,805 | 352,416 | SH | SOLE | 349,719 | 0 | 2,697 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 867 | 16,250 | SH | DFND | 3,250 | 0 | 13,000 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,969 | 74,383 | SH | OTR | 73,258 | 0 | 1,125 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,326 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,273 | 25,575 | SH | OTR | 25,100 | 0 | 475 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 99 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 149 | 1,000 | SH | OTR | 900 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 3,001 | 211,654 | SH | SOLE | 211,654 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 818 | 5,411 | SH | SOLE | 5,311 | 0 | 100 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 897 | 5,935 | SH | OTR | 5,760 | 0 | 175 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 237 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,232 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 373 | 4,826 | SH | OTR | 4,826 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN | ETF-FIXED INCOM | 01864U106 | 197 | 14,100 | SH | OTR | 14,100 | 0 | 0 | ||
ALLIANZ FDS | MUTUAL FUNDS - | 018918698 | 1,575 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
ALLIANZ FDS | MUTUAL FUNDS - | 018918698 | 413 | 14,854 | SH | OTR | 14,854 | 0 | 0 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002879 | 378 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
ALMOST FAMILY INC | COMMON STOCK | 020409108 | 2,730 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
ALMOST FAMILY INC | COMMON STOCK | 020409108 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
ALMOST FAMILY INC | COMMON STOCK | 020409108 | 150 | 2,794 | SH | OTR | 2,794 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10,788 | 11,248 | SH | SOLE | 11,205 | 0 | 43 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 768 | 801 | SH | DFND | 47 | 0 | 754 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,920 | 2,002 | SH | OTR | 1,927 | 0 | 75 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,468 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 737 | 757 | SH | OTR | 712 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,395 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,850 | 29,176 | SH | OTR | 29,176 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,090 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,531 | 2,633 | SH | OTR | 2,613 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 93 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 162 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 673 | 7,437 | SH | SOLE | 7,376 | 0 | 61 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,036 | 11,458 | SH | OTR | 11,458 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 3,478 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 810 | 7,829 | SH | OTR | 7,829 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 6,659 | 82,303 | SH | SOLE | 80,203 | 0 | 2,100 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 979 | 12,095 | SH | OTR | 12,095 | 0 | 0 | ||
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 198 | 4,400 | SH | SOLE | 3,800 | 0 | 600 | ||
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 76 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 422 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,799 | 52,554 | SH | SOLE | 52,304 | 0 | 250 | ||
AMGEN INC | COMMON STOCK | 031162100 | 738 | 3,957 | SH | DFND | 212 | 0 | 3,745 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,951 | 10,462 | SH | OTR | 10,367 | 0 | 95 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 8,083 | 93,805 | SH | SOLE | 92,225 | 0 | 1,580 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 810 | 9,395 | SH | OTR | 9,395 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6,758 | 147,564 | SH | SOLE | 147,454 | 0 | 110 | ||
APACHE CORP | COMMON STOCK | 037411105 | 427 | 9,320 | SH | DFND | 0 | 0 | 9,320 | ||
APACHE CORP | COMMON STOCK | 037411105 | 417 | 9,106 | SH | OTR | 8,906 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,241 | 222,172 | SH | SOLE | 220,862 | 0 | 1,310 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,101 | 7,146 | SH | DFND | 1,446 | 0 | 5,700 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,069 | 39,381 | SH | OTR | 38,161 | 0 | 1,220 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 170 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 372 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 756 | 22,777 | SH | SOLE | 22,152 | 0 | 625 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 76 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 2,323 | 69,999 | SH | OTR | 69,999 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 4,242 | 75,743 | SH | SOLE | 75,143 | 0 | 600 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 351 | 6,273 | SH | OTR | 6,273 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 7,938 | 120,644 | SH | SOLE | 119,094 | 0 | 1,550 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 9 | 130 | SH | DFND | 130 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 882 | 13,410 | SH | OTR | 13,410 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,701 | 20,289 | SH | OTR | 20,289 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 951 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 789 | 7,216 | SH | OTR | 7,216 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 3,448 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 232 | 5,892 | SH | OTR | 5,892 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 12,701 | 270,570 | SH | SOLE | 269,105 | 0 | 1,465 | ||
BB&T CORP | COMMON STOCK | 054937107 | 894 | 19,050 | SH | DFND | 4,325 | 0 | 14,725 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,019 | 21,716 | SH | OTR | 21,441 | 0 | 275 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 388 | 10,093 | SH | SOLE | 9,093 | 0 | 1,000 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 96 | 2,510 | SH | OTR | 2,260 | 0 | 250 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 5,163 | 105,362 | SH | SOLE | 103,362 | 0 | 2,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 753 | 15,365 | SH | OTR | 15,365 | 0 | 0 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 66 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 270 | 1,090 | SH | OTR | 900 | 0 | 190 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 832 | 32,817 | SH | SOLE | 30,317 | 0 | 2,500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 92 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 449 | 17,730 | SH | OTR | 17,730 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 165 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 136 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 654 | 12,337 | SH | SOLE | 11,418 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 64 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 6,186 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 1,021 | 3,185 | SH | OTR | 3,185 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 107 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 638 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 82 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 14,750 | 75,275 | SH | SOLE | 74,690 | 0 | 585 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 560 | 2,860 | SH | DFND | 565 | 0 | 2,295 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 13,453 | 68,655 | SH | OTR | 15,010 | 0 | 53,645 | ||
BEMIS INC | COMMON STOCK | 081437105 | 4,664 | 102,356 | SH | SOLE | 101,106 | 0 | 1,250 | ||
BEMIS INC | COMMON STOCK | 081437105 | 337 | 7,404 | SH | OTR | 7,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 275 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,382 | 23,901 | SH | SOLE | 22,401 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,195 | 11,971 | SH | OTR | 11,621 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 3,652 | 30,208 | SH | SOLE | 29,708 | 0 | 500 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 617 | 5,104 | SH | OTR | 5,104 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 818 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 322 | 720 | SH | OTR | 720 | 0 | 0 | ||
BLACKROCK MUNIYLD PA QUALITY FD | ETF-FIXED INCOM | 09255G107 | 360 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 204 | 13,100 | SH | OTR | 13,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 917 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 267 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 4,970 | 130,966 | SH | SOLE | 129,966 | 0 | 1,000 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 337 | 8,877 | SH | OTR | 8,877 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,367 | 115,574 | SH | SOLE | 113,270 | 0 | 2,304 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,200 | 34,522 | SH | OTR | 34,522 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 4,422 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 353 | 8,060 | SH | OTR | 8,060 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 3,599 | 62,045 | SH | SOLE | 61,950 | 0 | 95 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 446 | 7,685 | SH | DFND | 1,615 | 0 | 6,070 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 269 | 4,632 | SH | OTR | 4,362 | 0 | 270 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 9,125 | 84,783 | SH | SOLE | 84,783 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 789 | 7,331 | SH | OTR | 7,331 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 3,490 | 441,779 | SH | SOLE | 429,979 | 0 | 11,800 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 381 | 48,242 | SH | OTR | 48,242 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 951 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 84 | 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 | 10,918 | 80,471 | SH | SOLE | 79,981 | 0 | 490 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,018 | 7,502 | SH | DFND | 1,527 | 0 | 5,975 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,571 | 11,581 | SH | OTR | 11,451 | 0 | 130 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 764 | 27,966 | SH | OTR | 27,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 160 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 98 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,287 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 65 | 800 | SH | DFND | 800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 87 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 6,059 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 556 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 7,818 | 179,137 | SH | SOLE | 177,187 | 0 | 1,950 | ||
CAMDEN | COMMON STOCK | 133034108 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 919 | 21,059 | SH | OTR | 21,059 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 405 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,114 | 8,930 | SH | SOLE | 8,868 | 0 | 62 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 600 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,026 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 416 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 181 | 3,567 | SH | SOLE | 3,398 | 0 | 169 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 49 | 966 | SH | OTR | 966 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 4,114 | 35,014 | SH | SOLE | 34,402 | 0 | 612 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 3,097 | 26,359 | SH | OTR | 26,359 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,190 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 446 | 9,212 | SH | OTR | 9,212 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 5,947 | 111,528 | SH | SOLE | 110,678 | 0 | 850 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 646 | 12,107 | SH | OTR | 12,107 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,995 | 564,833 | SH | SOLE | 561,628 | 0 | 3,205 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,010 | 30,040 | SH | DFND | 7,120 | 0 | 22,920 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,692 | 80,052 | SH | OTR | 79,027 | 0 | 1,025 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,370 | 25,549 | SH | SOLE | 25,399 | 0 | 150 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,197 | 9,074 | SH | OTR | 9,074 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,827 | 40,597 | SH | SOLE | �� | 40,474 | 0 | 123 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,544 | 34,300 | SH | OTR | 34,100 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,346 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,009 | 27,580 | SH | OTR | 26,180 | 0 | 1,400 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 674 | 17,510 | SH | SOLE | 17,220 | 0 | 290 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 284 | 7,380 | SH | OTR | 6,780 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 577 | 11,534 | SH | SOLE | 10,462 | 0 | 1,072 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 396 | 7,907 | SH | OTR | 7,907 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 4,233 | 113,192 | SH | SOLE | 113,192 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 461 | 12,339 | SH | OTR | 12,339 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 15,894 | 531,233 | SH | SOLE | 527,473 | 0 | 3,760 | ||
CORNING INC | COMMON STOCK | 219350105 | 774 | 25,885 | SH | DFND | 5,240 | 0 | 20,645 | ||
CORNING INC | COMMON STOCK | 219350105 | 938 | 31,335 | SH | OTR | 30,820 | 0 | 515 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 45 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 353 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 876 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 245 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 4,132 | 81,029 | SH | SOLE | 80,879 | 0 | 150 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 377 | 7,396 | SH | OTR | 7,396 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 796 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 784 | 4,665 | SH | OTR | 4,665 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 4,517 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 960 | 17,497 | SH | OTR | 17,497 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 446 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 8,051 | 102,195 | SH | SOLE | 100,945 | 0 | 1,250 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 18 | 225 | SH | DFND | 225 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,761 | 22,359 | SH | OTR | 22,359 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,579 | 28,494 | SH | SOLE | 27,494 | 0 | 1,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,011 | 16,015 | SH | OTR | 16,015 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 24 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 227 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 434 | 7,263 | SH | SOLE | 7,063 | 0 | 200 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 295 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 119 | 902 | SH | SOLE | 902 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 195 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,175 | 22,069 | SH | SOLE | 21,569 | 0 | 500 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 54 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,754 | 27,942 | SH | OTR | 27,086 | 0 | 856 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 123 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 326 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 578 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 513 | 6,670 | SH | OTR | 6,670 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26078J100 | 10,284 | 148,547 | SH | SOLE | 144,960 | 0 | 3,587 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26078J100 | 944 | 13,634 | SH | DFND | 6,169 | 0 | 7,465 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26078J100 | 2,418 | 34,931 | SH | OTR | 34,024 | 0 | 907 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,029 | 36,095 | SH | SOLE | 36,075 | 0 | 20 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 187 | 2,231 | SH | DFND | 511 | 0 | 1,720 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 868 | 10,344 | SH | OTR | 10,254 | 0 | 90 | ||
DUN & BRADSTREET CORP DEL NEW | COMMON STOCK | 26483E100 | 247 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,436 | 107,875 | SH | SOLE | 107,820 | 0 | 55 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 500 | 5,170 | SH | DFND | 1,600 | 0 | 3,570 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,193 | 12,329 | SH | OTR | 12,204 | 0 | 125 | ||
EQT CORP | COMMON STOCK | 26884L109 | 3,218 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 465 | 7,129 | SH | OTR | 7,129 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 189 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 111 | 2,875 | SH | OTR | 2,050 | 0 | 825 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 604 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 344 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
ELECTRONIC | COMMON STOCK | 285512109 | 342 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,285 | 36,369 | SH | SOLE | 34,259 | 0 | 2,110 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 115 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 770 | 12,256 | SH | OTR | 12,256 | 0 | 0 | ||
ENERGY TRANSFER OPERATING | COMMON STOCK | 29278N103 | 106 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ENERGY TRANSFER OPERATING | COMMON STOCK | 29278N103 | 110 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 3,927 | 87,367 | SH | SOLE | 86,767 | 0 | 600 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 348 | 7,738 | SH | OTR | 7,738 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 497 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 98 | 927 | SH | OTR | 927 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 24 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 183 | 411 | SH | OTR | 411 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 196 | 5,211 | SH | SOLE | 4,336 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 7 | 174 | SH | DFND | 174 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 103 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 439 | 6,935 | SH | SOLE | 6,520 | 0 | 415 | ||
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 502 | 7,932 | SH | OTR | 7,932 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,683 | 227,899 | SH | SOLE | 223,365 | 0 | 4,534 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 561 | 6,846 | SH | DFND | 1,459 | 0 | 5,387 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,854 | 132,393 | SH | OTR | 132,073 | 0 | 320 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 164 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 9 | 225 | SH | DFND | 225 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 147 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 480 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 566 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,909 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,413 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,642 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 227 | 5,320 | SH | OTR | 5,320 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,798 | 79,436 | SH | SOLE | 79,136 | 0 | 300 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 288 | 8,175 | SH | OTR | 8,175 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 993 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 205 | 10,922 | SH | OTR | 10,922 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 221 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 648 | 3,150 | SH | OTR | 3,000 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 13,448 | 556,146 | SH | SOLE | 546,111 | 0 | 10,035 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 908 | 37,555 | SH | DFND | 12,630 | 0 | 24,925 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 7,244 | 299,571 | SH | OTR | 293,496 | 0 | 6,075 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 902 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,317 | 25,447 | SH | OTR | 25,447 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 66 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 195 | 4,818 | SH | OTR | 4,818 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 10,342 | 127,651 | SH | SOLE | 127,006 | 0 | 645 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 578 | 7,137 | SH | DFND | 192 | 0 | 6,945 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 734 | 9,065 | SH | OTR | 8,715 | 0 | 350 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 624 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 218 | 5,363 | SH | OTR | 5,363 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 1,010 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 206 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 978 | 4,125 | SH | OTR | 4,000 | 0 | 125 | ||
GOLDMAN SACHS | MUTUAL FUNDS - | 38143H720 | 173 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 15,458 | 141,592 | SH | SOLE | 141,592 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 7,107 | 65,097 | SH | OTR | 65,097 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 6,254 | 108,923 | SH | SOLE | 108,923 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 484 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,717 | 41,066 | SH | SOLE | 40,066 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 360 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,192 | 13,403 | SH | OTR | 13,403 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 16,084 | 113,472 | SH | SOLE | 112,736 | 0 | 736 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 667 | 4,705 | SH | DFND | 1,100 | 0 | 3,605 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,359 | 16,644 | SH | OTR | 16,494 | 0 | 150 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,644 | 144,496 | SH | SOLE | 144,496 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 429 | 13,356 | SH | OTR | 13,356 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 221 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 12 | 65 | SH | DFND | 65 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 73 | 394 | SH | OTR | 394 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,223 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 315 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,896 | 181,101 | SH | SOLE | 177,601 | 0 | 3,500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 118 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,137 | 56,126 | SH | OTR | 56,126 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,979 | 27,429 | SH | SOLE | 26,229 | 0 | 1,200 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,172 | 21,862 | SH | OTR | 21,777 | 0 | 85 | ||
INTUIT INC | COMMON STOCK | 461202103 | 7,727 | 54,364 | SH | SOLE | 54,309 | 0 | 55 | ||
INTUIT INC | COMMON STOCK | 461202103 | 741 | 5,210 | SH | DFND | 1,035 | 0 | 4,175 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,117 | 7,858 | SH | OTR | 7,743 | 0 | 115 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 230 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 120 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 84 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 668 | 5,886 | SH | SOLE | 5,713 | 0 | 173 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 99 | 870 | SH | OTR | 870 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 5,934 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 984 | 3,892 | SH | OTR | 2,507 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,187 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 412 | 3,755 | SH | OTR | 3,755 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 5,336 | 119,071 | SH | SOLE | 118,271 | 0 | 800 | ||
ISHARES | ETF-EQUITY | 464287234 | 89 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,803 | 62,560 | SH | OTR | 60,834 | 0 | 1,726 | ||
ISHARES | ETF-EQUITY | 464287309 | 430 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 302 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 9,483 | 138,477 | SH | SOLE | 136,723 | 0 | 1,754 | ||
ISHARES | ETF-EQUITY | 464287465 | 104 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,819 | 70,370 | SH | OTR | 69,720 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 181 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,610 | 18,956 | SH | OTR | 18,956 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 460 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,513 | 17,819 | SH | SOLE | 17,285 | 0 | 534 | ||
ISHARES | ETF-EQUITY | 464287499 | 79 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 885 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 27,337 | 152,806 | SH | SOLE | 152,806 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 468 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 8,041 | 44,946 | SH | OTR | 42,606 | 0 | 2,340 | ||
ISHARES | ETF-EQUITY | 464287598 | 8,482 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 148 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 102 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 6,281 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 995 | 7,955 | SH | OTR | 7,955 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,250 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,872 | 15,081 | SH | OTR | 14,457 | 0 | 624 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,078 | 6,023 | SH | SOLE | 5,573 | 0 | 450 | ||
ISHARES | ETF-EQUITY | 464287648 | 304 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 21,112 | 142,478 | SH | SOLE | 141,401 | 0 | 1,077 | ||
ISHARES | ETF-EQUITY | 464287655 | 211 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 6,601 | 44,544 | SH | OTR | 43,405 | 0 | 1,139 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,324 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 17,140 | 230,940 | SH | SOLE | 230,940 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 278 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 2,454 | 33,063 | SH | OTR | 30,093 | 0 | 2,970 | ||
ISHARES | ETF-EQUITY | 464288273 | 16,003 | 258,106 | SH | SOLE | 257,459 | 0 | 647 | ||
ISHARES | ETF-EQUITY | 464288273 | 534 | 8,607 | SH | DFND | 8,607 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,149 | 18,529 | SH | OTR | 18,529 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,207 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 42 | 1,079 | SH | OTR | 1,079 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 295 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 105 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 230 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 295 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 299 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 125 | 950 | SH | OTR | 950 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 26,394 | 276,346 | SH | SOLE | 273,201 | 0 | 3,145 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,258 | 13,175 | SH | DFND | 4,525 | 0 | 8,650 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 5,089 | 53,285 | SH | OTR | 53,035 | 0 | 250 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 3,233 | 114,559 | SH | SOLE | 112,484 | 0 | 2,075 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 145 | 5,126 | SH | OTR | 5,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,769 | 205,903 | SH | SOLE | 202,072 | 0 | 3,831 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 969 | 7,455 | SH | DFND | 2,355 | 0 | 5,100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,338 | 79,518 | SH | OTR | 79,193 | 0 | 325 | ||
JPMORGAN CHASE & CO | PREFERRED STOCK | 48127A161 | 693 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 484 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 307 | 4,922 | SH | SOLE | 4,797 | 0 | 125 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 27 | 440 | SH | OTR | 440 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,984 | 67,846 | SH | SOLE | 67,596 | 0 | 250 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,647 | 13,996 | SH | OTR | 13,996 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 294 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 421 | 5,423 | SH | OTR | 5,141 | 0 | 282 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,107 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 600 | 3,976 | SH | OTR | 3,976 | 0 | 0 | ||
LEHR INC RESTRICTED | COMMON STOCK | 52521L9B2 | 22 | 154,210 | SH | SOLE | 154,210 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,447 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 141 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,212 | 14,173 | SH | OTR | 14,173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 163 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 962 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 674 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 799 | 9,994 | SH | OTR | 9,994 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 920 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 465 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 350 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 4,731 | 88,504 | SH | SOLE | 87,304 | 0 | 1,200 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 432 | 8,079 | SH | OTR | 8,079 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 9,561 | 110,457 | SH | SOLE | 109,457 | 0 | 1,000 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 784 | 9,057 | SH | OTR | 9,057 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 14,641 | 103,688 | SH | SOLE | 103,603 | 0 | 85 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 2,964 | 20,994 | SH | OTR | 20,994 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,874 | 121,068 | SH | SOLE | 119,668 | 0 | 1,400 | ||
MATTEL INC | COMMON STOCK | 577081102 | 130 | 8,411 | SH | OTR | 8,411 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 1,318 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COMMON STOCK | 577128101 | 151 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 6,299 | 97,663 | SH | SOLE | 96,663 | 0 | 1,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 475 | 7,359 | SH | OTR | 7,359 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,701 | 65,283 | SH | SOLE | 64,083 | 0 | 1,200 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,013 | 9,869 | SH | OTR | 9,869 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,323 | 59,504 | SH | SOLE | 59,394 | 0 | 110 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 808 | 5,155 | SH | DFND | 1,200 | 0 | 3,955 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,164 | 13,813 | SH | OTR | 13,648 | 0 | 165 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 62 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 138 | 900 | SH | OTR | 900 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 8,258 | 128,965 | SH | SOLE | 122,565 | 0 | 6,400 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,927 | 61,336 | SH | OTR | 60,446 | 0 | 890 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 6,096 | 143,953 | SH | SOLE | 143,808 | 0 | 145 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 474 | 11,191 | SH | OTR | 11,191 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,073 | 350,024 | SH | SOLE | 346,890 | 0 | 3,134 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,277 | 17,140 | SH | DFND | 2,515 | 0 | 14,625 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,767 | 63,999 | SH | OTR | 61,284 | 0 | 2,715 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,973 | 55,394 | SH | SOLE | 53,694 | 0 | 1,700 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 681 | 7,580 | SH | OTR | 7,580 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 660 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 251 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 577 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 646 | 15,886 | SH | OTR | 15,036 | 0 | 850 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 477 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 271 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 150 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 668 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,869 | 86,583 | SH | SOLE | 86,473 | 0 | 110 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 78 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 184 | 8,545 | SH | OTR | 8,015 | 0 | 530 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 821 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 195 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 50 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 381 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 599 | 14,222 | SH | OTR | 14,222 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,447 | 43,989 | SH | SOLE | 42,679 | 0 | 1,310 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 189 | 1,290 | SH | DFND | 255 | 0 | 1,035 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,130 | 14,537 | SH | OTR | 14,487 | 0 | 50 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,338 | 199,374 | SH | SOLE | 199,234 | 0 | 140 | ||
NIKE INC | COMMON STOCK | 654106103 | 793 | 15,300 | SH | DFND | 4,050 | 0 | 11,250 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,180 | 61,332 | SH | OTR | 60,832 | 0 | 500 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 7,808 | 65,892 | SH | SOLE | 65,892 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,064 | 8,975 | SH | OTR | 8,975 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 5,527 | 41,796 | SH | SOLE | 40,996 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 681 | 5,151 | SH | OTR | 5,151 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,466 | 17,079 | SH | SOLE | 16,929 | 0 | 150 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,055 | 12,287 | SH | OTR | 12,287 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 709 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 220 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 112 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 804 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 52 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 263 | 17,261 | SH | OTR | 17,261 | 0 | 0 | ||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 346 | 22,484 | SH | SOLE | 19,068 | 0 | 3,416 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 12 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 399 | 29,434 | SH | OTR | 29,434 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 8,840 | 137,667 | SH | SOLE | 137,472 | 0 | 195 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 662 | 10,310 | SH | DFND | 3,280 | 0 | 7,030 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 977 | 15,216 | SH | OTR | 15,041 | 0 | 175 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 125 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 119 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 60 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 189 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,724 | 56,346 | SH | SOLE | 54,846 | 0 | 1,500 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 772 | 15,969 | SH | OTR | 15,419 | 0 | 550 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,161 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,261 | 9,358 | SH | OTR | 9,358 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 416 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 130 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,214 | 31,984 | SH | SOLE | 31,384 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,996 | 52,599 | SH | OTR | 51,773 | 0 | 826 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,767 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 239 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 4,343 | 112,354 | SH | SOLE | 111,054 | 0 | 1,300 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 563 | 14,561 | SH | OTR | 14,561 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,584 | 109,799 | SH | SOLE | 109,799 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 390 | 6,502 | SH | OTR | 6,502 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 232 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 203 | 3,175 | SH | OTR | 2,350 | 0 | 825 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21,648 | 194,274 | SH | SOLE | 193,069 | 0 | 1,205 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 792 | 7,112 | SH | DFND | 2,037 | 0 | 5,075 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,625 | 50,479 | SH | OTR | 50,379 | 0 | 100 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,089 | 170,550 | SH | SOLE | 167,159 | 0 | 3,391 | ||
PFIZER INC | COMMON STOCK | 717081103 | 379 | 10,610 | SH | DFND | 9,550 | 0 | 1,060 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,426 | 95,961 | SH | OTR | 94,711 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,593 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,981 | 26,850 | SH | OTR | 26,850 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 354 | 3,863 | SH | SOLE | 3,327 | 0 | 536 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 185 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
POWERSHARES QQQ TRUST EQ ETF | ETF-EQUITY | 73935A104 | 11,660 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
POWERSHARES QQQ TRUST EQ ETF | ETF-EQUITY | 73935A104 | 2,077 | 14,279 | SH | OTR | 14,279 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,096 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 774 | 5,538 | SH | OTR | 5,538 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 235 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 132 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 513 | 280 | SH | OTR | 280 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,448 | 70,872 | SH | SOLE | 70,312 | 0 | 560 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 157 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 8,202 | 90,155 | SH | OTR | 88,545 | 0 | 1,610 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 9,408 | 88,483 | SH | SOLE | 88,378 | 0 | 105 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 949 | 8,924 | SH | DFND | 4,084 | 0 | 4,840 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 726 | 6,827 | SH | OTR | 6,687 | 0 | 140 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 229 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 53 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 5,766 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 962 | 6,504 | SH | OTR | 6,504 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,140 | 99,149 | SH | SOLE | 97,999 | 0 | 1,150 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 247 | 4,762 | SH | DFND | 212 | 0 | 4,550 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,206 | 23,269 | SH | OTR | 23,049 | 0 | 220 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,177 | 85,105 | SH | SOLE | 83,905 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 722 | 8,560 | SH | OTR | 8,560 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 196 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 409 | 6,537 | SH | OTR | 6,537 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 436 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 289 | 4,771 | SH | OTR | 4,171 | 0 | 600 | ||
ROYCE VALUE TR INC | ETF-EQUITY | 780910105 | 350 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ROYCE VALUE TR INC | ETF-EQUITY | 780910105 | 89 | 5,619 | SH | OTR | 5,619 | 0 | 0 | ||
RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 | 0 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
RYDEX ETF TR | ETF-EQUITY | 78355W106 | 175 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
RYDEX ETF TR | ETF-EQUITY | 78355W106 | 131 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 112 | 714 | SH | SOLE | 714 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 289 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 456 | 25,677 | SH | DFND | 0 | 0 | 25,677 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 849 | 47,866 | SH | OTR | 0 | 0 | 47,866 | ||
SPDR | ETF-EQUITY | 78462F103 | 34,861 | 138,760 | SH | SOLE | 136,488 | 0 | 2,272 | ||
SPDR | ETF-EQUITY | 78462F103 | 738 | 2,939 | SH | DFND | 2,939 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 4,254 | 16,932 | SH | OTR | 16,932 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,602 | 13,178 | SH | SOLE | 12,078 | 0 | 1,100 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 345 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 426 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 154 | 472 | SH | OTR | 472 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 243 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 5,504 | 67,133 | SH | SOLE | 65,733 | 0 | 1,400 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 960 | 11,706 | SH | OTR | 11,706 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,826 | 83,513 | SH | SOLE | 83,399 | 0 | 114 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 374 | 5,359 | SH | DFND | 1,214 | 0 | 4,145 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 799 | 11,451 | SH | OTR | 11,116 | 0 | 335 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 2,978 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 150 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
SCHWAB FUNDS | SHORT TERM INVE | 808515506 | 872 | 872,008 | SH | SOLE | 38,212 | 0 | 833,796 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 246 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 44 | 543 | SH | OTR | 543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y407 | 205 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 1,478 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 234 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 362 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 155 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 533 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 17 | 283 | SH | OTR | 283 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 6,595 | 85,744 | SH | SOLE | 84,344 | 0 | 1,400 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 651 | 8,461 | SH | OTR | 8,461 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 354 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SIMTROL INC | COMMON STOCK | 829205202 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 116 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 5,994 | 58,822 | SH | SOLE | 58,757 | 0 | 65 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 529 | 5,190 | SH | DFND | 1,225 | 0 | 3,965 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 465 | 4,563 | SH | OTR | 4,468 | 0 | 95 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 524 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 268 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 305 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 5,230 | 58,073 | SH | SOLE | 57,643 | 0 | 430 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 344 | 3,818 | SH | OTR | 3,818 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 129 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 798 | 16,236 | SH | OTR | 16,236 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 75 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 126 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 3,605 | 46,382 | SH | SOLE | 45,902 | 0 | 480 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 255 | 3,276 | SH | OTR | 3,276 | 0 | 0 | ||
SPRING BANK PHARMACEUTICALS INC | COMMON STOCK | 849431101 | 236 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 247 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 9,293 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,294 | 12,187 | SH | OTR | 12,187 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 108 | 718 | SH | SOLE | 718 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 151 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,128 | 21,006 | SH | SOLE | 19,406 | 0 | 1,600 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 277 | 5,150 | SH | OTR | 4,550 | 0 | 600 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 176 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 165 | 1,731 | SH | OTR | 1,431 | 0 | 300 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 10,548 | 74,268 | SH | SOLE | 74,143 | 0 | 125 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,086 | 7,647 | SH | DFND | 3,237 | 0 | 4,410 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 530 | 3,730 | SH | OTR | 3,630 | 0 | 100 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,484 | 75,527 | SH | SOLE | 75,527 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 245 | 12,470 | SH | OTR | 12,470 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,605 | 289,245 | SH | SOLE | 287,885 | 0 | 1,360 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 819 | 15,180 | SH | DFND | 2,880 | 0 | 12,300 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,422 | 26,362 | SH | OTR | 25,637 | 0 | 725 | ||
TJX COS INC | COMMON STOCK | 872540109 | 11,723 | 159,000 | SH | SOLE | 157,520 | 0 | 1,480 | ||
TJX COS INC | COMMON STOCK | 872540109 | 697 | 9,447 | SH | DFND | 1,997 | 0 | 7,450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,439 | 19,514 | SH | OTR | 19,299 | 0 | 215 | ||
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 | 502 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 328 | 5,563 | SH | OTR | 5,313 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 174 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 610 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 9,390 | 38,808 | SH | SOLE | 38,758 | 0 | 50 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,002 | 4,143 | SH | OTR | 4,143 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 24,406 | 1,106,839 | SH | SOLE | 1,101,350 | 0 | 5,489 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 5,256 | 238,356 | SH | OTR | 236,212 | 0 | 2,144 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,101 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,609 | 17,948 | SH | OTR | 17,948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 20,203 | 106,781 | SH | SOLE | 106,151 | 0 | 630 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 806 | 4,260 | SH | DFND | 460 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,958 | 10,351 | SH | OTR | 10,096 | 0 | 255 | ||
3M CO | COMMON STOCK | 88579Y101 | 16,544 | 78,819 | SH | SOLE | 77,739 | 0 | 1,080 | ||
3M CO | COMMON STOCK | 88579Y101 | 950 | 4,525 | SH | DFND | 1,675 | 0 | 2,850 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,620 | 26,776 | SH | OTR | 26,501 | 0 | 275 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 217 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,995 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 212 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 4,591 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
TOTAL SYSTEM SERVICES, INC | COMMON STOCK | 891906109 | 636 | 9,708 | SH | OTR | 9,708 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 351 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 211 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 117 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 155 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 5,888 | 109,865 | SH | SOLE | 109,740 | 0 | 125 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 656 | 12,250 | SH | DFND | 2,555 | 0 | 9,695 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,540 | 28,739 | SH | OTR | 28,314 | 0 | 425 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,712 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 199 | 3,232 | SH | OTR | 3,232 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 203 | 900 | SH | OTR | 900 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 10,064 | 173,642 | SH | SOLE | 173,341 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 658 | 11,345 | SH | DFND | 2,090 | 0 | 9,255 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 1,262 | 21,781 | SH | OTR | 21,451 | 0 | 330 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 293 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 632 | 10,710 | SH | OTR | 10,710 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 6,015 | 170,407 | SH | SOLE | 170,157 | 0 | 250 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 3 | 82 | SH | DFND | 82 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 572 | 16,195 | SH | OTR | 16,195 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,774 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,249 | 10,772 | SH | OTR | 10,772 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 15,611 | 129,996 | SH | SOLE | 128,625 | 0 | 1,371 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,090 | 9,075 | SH | DFND | 2,125 | 0 | 6,950 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,225 | 10,199 | SH | OTR | 9,924 | 0 | 275 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,551 | 90,891 | SH | SOLE | 90,784 | 0 | 107 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 891 | 7,675 | SH | DFND | 1,975 | 0 | 5,700 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,127 | 35,550 | SH | OTR | 35,375 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,193 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 438 | 2,234 | SH | OTR | 2,234 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 812 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 5,355 | 84,243 | SH | SOLE | 84,143 | 0 | 100 | ||
VF CORP | COMMON STOCK | 918204108 | 932 | 14,668 | SH | OTR | 14,668 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 535 | 5,649 | SH | SOLE | 4,299 | 0 | 1,350 | ||
VANGUARD | MUTUAL FUNDS - | 921937686 | 218 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 306 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 13,399 | 308,655 | SH | SOLE | 305,438 | 0 | 3,217 | ||
VANGUARD | ETF-EQUITY | 921943858 | 116 | 2,681 | SH | DFND | 881 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 2,330 | 53,677 | SH | OTR | 41,327 | 0 | 12,350 | ||
VANGUARD | MUTUAL FUNDS - | 922031109 | 297 | 28,104 | SH | OTR | 28,104 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 14,685 | 337,047 | SH | SOLE | 332,662 | 0 | 4,385 | ||
VANGUARD | ETF-EQUITY | 922042858 | 51 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,884 | 66,200 | SH | OTR | 62,900 | 0 | 3,300 | ||
VANGUARD | ETF-EQUITY | 922908553 | 545 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 153 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 366 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 221 | 1,703 | SH | SOLE | 78 | 0 | 1,625 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 15,835 | 319,960 | SH | SOLE | 315,855 | 0 | 4,105 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 835 | 16,880 | SH | DFND | 6,120 | 0 | 10,760 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,672 | 74,205 | SH | OTR | 74,955 | 0 | 750 | ||
VISA INC | COMMON STOCK | 92826C839 | 12,872 | 122,313 | SH | SOLE | 120,898 | 0 | 1,415 | ||
VISA INC | COMMON STOCK | 92826C839 | 881 | 8,370 | SH | DFND | 540 | 0 | 7,830 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,056 | 19,534 | SH | OTR | 19,369 | 0 | 165 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 305 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,749 | 27,852 | SH | OTR | 27,852 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,226 | 15,685 | SH | SOLE | 15,074 | 0 | 611 | ||
WALMART INC | COMMON STOCK | 931142103 | 675 | 8,644 | SH | OTR | 8,644 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 15,228 | 197,207 | SH | SOLE | 196,942 | 0 | 265 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 678 | 8,774 | SH | DFND | 1,024 | 0 | 7,750 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,880 | 24,352 | SH | OTR | 24,177 | 0 | 175 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 158 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 196 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 12,605 | 228,562 | SH | SOLE | 226,722 | 0 | 1,840 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 570 | 10,334 | SH | DFND | 1,749 | 0 | 8,585 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,866 | 51,971 | SH | OTR | 50,756 | 0 | 1,215 | ||
WELLS FARGO & CO NEW | PREFERRED STOCK | 949746366 | 431 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 95 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 105 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 1,852 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 232 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 5,646 | 113,235 | SH | SOLE | 111,735 | 0 | 1,500 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 423 | 8,490 | SH | OTR | 8,490 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON STOCK | 97717P104 | 1,611 | 158,223 | SH | SOLE | 155,523 | 0 | 2,700 | ||
WISDOMTREE INVTS INC | COMMON STOCK | 97717P104 | 2 | 240 | SH | DFND | 240 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON STOCK | 97717P104 | 154 | 15,127 | SH | OTR | 15,127 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W307 | 252 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 5,917 | 205,098 | SH | SOLE | 202,773 | 0 | 2,325 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 576 | 19,948 | SH | OTR | 19,948 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 1,456 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 166 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 125 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 317 | 4,304 | SH | OTR | 4,100 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 126 | 1,073 | SH | SOLE | 913 | 0 | 160 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 122 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 153 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 209 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 1,709 | 24,599 | SH | SOLE | 24,499 | 0 | 100 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 253 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 9,193 | 228,158 | SH | SOLE | 226,483 | 0 | 1,675 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 523 | 12,985 | SH | DFND | 2,385 | 0 | 10,600 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 785 | 19,485 | SH | OTR | 19,135 | 0 | 350 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 680 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 140 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 583 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 183 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |