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 | 7,429 | 196,993 | SH | SOLE | 194,593 | 0 | 2,400 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,120 | 29,690 | SH | OTR | 29,290 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 10,173 | 192,300 | SH | SOLE | 191,885 | 0 | 415 | ||
AFLAC INC | COMMON STOCK | 001055102 | 807 | 15,248 | SH | DFND | 4,248 | 0 | 11,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,984 | 37,497 | SH | OTR | 36,697 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,325 | 85,084 | SH | SOLE | 79,603 | 0 | 5,481 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,735 | 44,387 | SH | OTR | 44,387 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 27,992 | 322,263 | SH | SOLE | 317,881 | 0 | 4,382 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,120 | 12,900 | SH | DFND | 3,005 | 0 | 9,895 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,035 | 57,964 | SH | OTR | 56,709 | 0 | 1,255 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,260 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,183 | 24,652 | SH | OTR | 24,427 | 0 | 225 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W107 | 2 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 236 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 519 | 1,575 | SH | OTR | 1,475 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 730 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,578 | 6,716 | SH | SOLE | 6,696 | 0 | 20 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,319 | 5,615 | SH | OTR | 5,440 | 0 | 175 | ||
ALLIANCEBERNSTEIN NATL MUN | ETF-FIXED INCOM | 01864U106 | 197 | 14,100 | SH | OTR | 14,100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 476 | 4,234 | SH | OTR | 4,234 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23,105 | 17,281 | SH | SOLE | 17,158 | 0 | 123 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,099 | 822 | SH | DFND | 222 | 0 | 600 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,409 | 2,550 | SH | OTR | 2,460 | 0 | 90 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,414 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,180 | 881 | SH | OTR | 836 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 920 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 995 | 19,935 | SH | OTR | 19,935 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,799 | 3,138 | SH | SOLE | 2,743 | 0 | 395 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,821 | 2,068 | SH | OTR | 2,048 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 326 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 95 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 2,871 | 195,308 | SH | SOLE | 193,608 | 0 | 1,700 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 175 | 11,930 | SH | OTR | 11,730 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 842 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 535 | 4,295 | SH | OTR | 4,295 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 2,412 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 707 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 288 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 9,549 | 77,726 | SH | SOLE | 76,326 | 0 | 1,400 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,391 | 11,324 | SH | OTR | 11,324 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 447 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18,622 | 77,246 | SH | SOLE | 76,876 | 0 | 370 | ||
AMGEN INC | COMMON STOCK | 031162100 | 936 | 3,882 | SH | DFND | 937 | 0 | 2,945 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,472 | 10,255 | SH | OTR | 10,060 | 0 | 195 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 16,902 | 142,222 | SH | SOLE | 140,992 | 0 | 1,230 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 762 | 6,415 | SH | DFND | 1,415 | 0 | 5,000 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,572 | 13,232 | SH | OTR | 12,927 | 0 | 305 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 144 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 59,715 | 203,353 | SH | SOLE | 202,168 | 0 | 1,185 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,532 | 5,216 | SH | DFND | 1,121 | 0 | 4,095 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,204 | 41,558 | SH | OTR | 40,203 | 0 | 1,355 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 220 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 448 | 7,335 | SH | OTR | 7,335 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 580 | 12,366 | SH | SOLE | 11,741 | 0 | 625 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,092 | 23,255 | SH | OTR | 23,255 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 4,122 | 98,142 | SH | SOLE | 97,142 | 0 | 1,000 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 250 | 5,959 | SH | OTR | 5,959 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 9,536 | 253,943 | SH | SOLE | 252,693 | 0 | 1,250 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 856 | 22,787 | SH | OTR | 22,387 | 0 | 400 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 2,839 | 102,977 | SH | SOLE | 101,777 | 0 | 1,200 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 262 | 9,493 | SH | OTR | 9,393 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,481 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,290 | 7,566 | SH | OTR | 7,566 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 3,597 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 183 | 4,309 | SH | OTR | 4,209 | 0 | 100 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 338 | 8,944 | SH | SOLE | 7,944 | 0 | 1,000 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 27 | 720 | SH | OTR | 720 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 6,724 | 103,563 | SH | SOLE | 101,563 | 0 | 2,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 901 | 13,882 | SH | OTR | 13,732 | 0 | 150 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 822 | 23,349 | SH | SOLE | 20,849 | 0 | 2,500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 588 | 16,698 | SH | OTR | 16,698 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 591 | 11,740 | SH | SOLE | 10,821 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 94 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 389 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 103 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 25,245 | 92,823 | SH | SOLE | 92,288 | 0 | 535 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 968 | 3,560 | SH | DFND | 815 | 0 | 2,745 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,235 | 33,957 | SH | OTR | 13,646 | 0 | 20,311 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 340 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,202 | 22,966 | SH | SOLE | 21,616 | 0 | 1,350 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 34 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,763 | 12,199 | SH | OTR | 11,849 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 743 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 165 | 750 | SH | OTR | 750 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 653 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 288 | 573 | SH | OTR | 573 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 209 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,385 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 412 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 25 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 653 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 7,437 | 129,886 | SH | SOLE | 128,886 | 0 | 1,000 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 485 | 8,465 | SH | OTR | 8,215 | 0 | 250 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 6,016 | 93,723 | SH | SOLE | 91,419 | 0 | 2,304 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,113 | 32,915 | SH | OTR | 32,915 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 152 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 316 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,858 | 80,993 | SH | SOLE | 80,043 | 0 | 950 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 176 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 3,702 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 200 | 4,860 | SH | OTR | 4,860 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 210 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 24 | 105 | SH | OTR | 105 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 9,864 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 823 | 6,860 | SH | OTR | 6,760 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 1,055 | 131,550 | SH | SOLE | 131,550 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 128 | 15,924 | SH | OTR | 15,924 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,568 | 7,667 | SH | SOLE | 7,597 | 0 | 70 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 264 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 10,929 | 54,449 | SH | SOLE | 54,059 | 0 | 390 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 965 | 4,807 | SH | DFND | 1,307 | 0 | 3,500 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,280 | 11,357 | SH | OTR | 11,162 | 0 | 195 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 685 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 134 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 130 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 290 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 11,521 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 953 | 3,812 | SH | OTR | 3,762 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 8,641 | 187,594 | SH | SOLE | 185,644 | 0 | 1,950 | ||
CAMDEN | COMMON STOCK | 133034108 | 912 | 19,791 | SH | OTR | 19,491 | 0 | 300 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 654 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,099 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 421 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,708 | 105,450 | SH | SOLE | 104,835 | 0 | 615 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 365 | 3,025 | SH | DFND | 900 | 0 | 2,125 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,536 | 21,046 | SH | OTR | 20,801 | 0 | 245 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 7,885 | 112,105 | SH | SOLE | 112,105 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 555 | 7,894 | SH | OTR | 7,774 | 0 | 120 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 7,459 | 90,515 | SH | SOLE | 89,765 | 0 | 750 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 661 | 8,017 | SH | OTR | 8,017 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,417 | 467,413 | SH | SOLE | 464,253 | 0 | 3,160 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,075 | 22,415 | SH | DFND | 6,215 | 0 | 16,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,637 | 75,843 | SH | OTR | 74,338 | 0 | 1,505 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,579 | 16,797 | SH | SOLE | 16,697 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 789 | 5,138 | SH | OTR | 5,138 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,693 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,689 | 30,520 | SH | OTR | 30,320 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,434 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,038 | 15,077 | SH | OTR | 14,185 | 0 | 892 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,006 | 22,381 | SH | SOLE | 22,091 | 0 | 290 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 419 | 9,308 | SH | OTR | 8,708 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 689 | 10,601 | SH | SOLE | 9,529 | 0 | 1,072 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 431 | 6,623 | SH | OTR | 6,623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 201 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 74 | 390 | SH | OTR | 390 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 15,552 | 534,251 | SH | SOLE | 530,491 | 0 | 3,760 | ||
CORNING INC | COMMON STOCK | 219350105 | 736 | 25,290 | SH | DFND | 6,990 | 0 | 18,300 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,025 | 35,209 | SH | OTR | 34,009 | 0 | 1,200 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 126 | 4,268 | SH | SOLE | 3,204 | 0 | 1,064 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 266 | 8,989 | SH | OTR | 8,781 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 178 | 607 | SH | SOLE | 607 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 749 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 149 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 107 | 750 | SH | OTR | 750 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 1,064 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 254 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 6,993 | 110,010 | SH | SOLE | 109,860 | 0 | 150 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 590 | 9,274 | SH | OTR | 9,074 | 0 | 200 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 219 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 676 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 739 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 22 | 145 | SH | OTR | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 10,481 | 96,150 | SH | SOLE | 94,900 | 0 | 1,250 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,755 | 16,103 | SH | OTR | 16,028 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,328 | 13,439 | SH | SOLE | 12,439 | 0 | 1,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,064 | 6,140 | SH | OTR | 6,140 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 72 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 275 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 217 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 248 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,337 | 29,990 | SH | SOLE | 29,490 | 0 | 500 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 80 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,926 | 20,233 | SH | OTR | 19,377 | 0 | 856 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 71 | 837 | SH | SOLE | 837 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 588 | 6,928 | SH | OTR | 6,928 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 126 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 453 | 4,815 | SH | OTR | 4,815 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 320 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 552 | 6,670 | SH | OTR | 6,670 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,713 | 35,832 | SH | SOLE | 35,482 | 0 | 350 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 150 | 1,975 | SH | OTR | 1,875 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 158 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 430 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 5,138 | 93,881 | SH | SOLE | 92,410 | 0 | 1,471 | ||
DOW INC | COMMON STOCK | 260557103 | 235 | 4,286 | SH | DFND | 870 | 0 | 3,416 | ||
DOW INC | COMMON STOCK | 260557103 | 793 | 14,487 | SH | OTR | 14,035 | 0 | 452 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 677 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 555 | 6,083 | SH | OTR | 6,083 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 204 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,628 | 56,512 | SH | SOLE | 55,136 | 0 | 1,376 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 219 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 771 | 12,005 | SH | OTR | 11,703 | 0 | 302 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,025 | 107,744 | SH | SOLE | 107,609 | 0 | 135 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 494 | 5,900 | SH | DFND | 1,400 | 0 | 4,500 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,160 | 13,853 | SH | OTR | 13,718 | 0 | 135 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 322 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 309 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 635 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 45 | 195 | SH | OTR | 195 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,200 | 28,852 | SH | SOLE | 26,742 | 0 | 2,110 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 580 | 7,608 | SH | OTR | 7,608 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 86 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 146 | 3,662 | SH | OTR | 3,662 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 140 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 157 | 12,258 | SH | OTR | 11,648 | 0 | 610 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 570 | 20,226 | SH | SOLE | 19,926 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 170 | 6,044 | SH | OTR | 6,044 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 266 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 63 | 450 | SH | OTR | 450 | 0 | 0 | ||
EVIO INC | COMMON STOCK | 30051V106 | 0 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 182 | 3,998 | SH | SOLE | 3,123 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 110 | 2,419 | SH | OTR | 2,419 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,322 | 262,571 | SH | SOLE | 258,262 | 0 | 4,309 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 521 | 7,471 | SH | DFND | 2,084 | 0 | 5,387 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,475 | 92,798 | SH | OTR | 92,363 | 0 | 435 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,391 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 896 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,052 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 667 | 4,410 | SH | OTR | 4,410 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 212 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,046 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 128 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 696 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 131 | 7,517 | SH | OTR | 7,517 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 238 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 212 | 1,200 | SH | OTR | 1,050 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,579 | 141,531 | SH | SOLE | 131,871 | 0 | 9,660 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 16 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 690 | 61,836 | SH | OTR | 59,456 | 0 | 2,380 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 397 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 946 | 17,670 | SH | OTR | 17,670 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 60 | 930 | SH | SOLE | 930 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 297 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 684 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 221 | 4,707 | SH | OTR | 4,707 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 9,534 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,333 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 871 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 1,178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,389 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 253 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 281 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 616 | 2,680 | SH | OTR | 2,555 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 15,366 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 8,230 | 55,993 | SH | OTR | 55,993 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 8,085 | 110,281 | SH | SOLE | 110,281 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 488 | 6,653 | SH | OTR | 6,503 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,396 | 38,446 | SH | SOLE | 37,846 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 197 | 900 | SH | DFND | 900 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,615 | 11,974 | SH | OTR | 11,974 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 24,116 | 136,250 | SH | SOLE | 135,481 | 0 | 769 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,081 | 6,105 | SH | DFND | 1,600 | 0 | 4,505 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,837 | 21,676 | SH | OTR | 21,381 | 0 | 295 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 6,967 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 584 | 12,953 | SH | OTR | 12,753 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,434 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 360 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 149 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,464 | 141,420 | SH | SOLE | 132,520 | 0 | 8,900 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,935 | 49,043 | SH | OTR | 49,043 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,286 | 17,053 | SH | SOLE | 15,953 | 0 | 1,100 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,588 | 11,847 | SH | OTR | 11,847 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 14,584 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,995 | 14,089 | SH | OTR | 14,089 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 8,700 | 33,216 | SH | SOLE | 33,181 | 0 | 35 | ||
INTUIT INC | COMMON STOCK | 461202103 | 643 | 2,455 | SH | DFND | 255 | 0 | 2,200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,671 | 6,378 | SH | OTR | 6,238 | 0 | 140 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 516 | 873 | SH | SOLE | 873 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 429 | 725 | SH | OTR | 725 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 247 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 159 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 342 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 193 | 1,656 | SH | SOLE | 1,588 | 0 | 68 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 244 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 16,812 | 52,012 | SH | SOLE | 51,173 | 0 | 839 | ||
ISHARES | ETF-EQUITY | 464287200 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,905 | 8,986 | SH | OTR | 7,588 | 0 | 1,398 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 806 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 414 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 4,107 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 89 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,054 | 45,767 | SH | OTR | 44,041 | 0 | 1,726 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 631 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 509 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 309 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 7,281 | 104,860 | SH | SOLE | 100,310 | 0 | 4,550 | ||
ISHARES | ETF-EQUITY | 464287465 | 106 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,176 | 60,143 | SH | OTR | 59,493 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 285 | 3,011 | SH | SOLE | 2,962 | 0 | 49 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,474 | 15,557 | SH | OTR | 15,557 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 829 | 5,434 | SH | SOLE | 5,411 | 0 | 23 | ||
ISHARES | ETF-EQUITY | 464287481 | 37 | 244 | SH | OTR | 244 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,644 | 61,128 | SH | SOLE | 59,492 | 0 | 1,636 | ||
ISHARES | ETF-EQUITY | 464287499 | 95 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 964 | 16,161 | SH | OTR | 16,161 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 21,604 | 104,965 | SH | SOLE | 103,280 | 0 | 1,685 | ||
ISHARES | ETF-EQUITY | 464287507 | 311 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 5,323 | 25,864 | SH | OTR | 23,834 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 12,175 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 202 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 106 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 120 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 11,861 | 67,421 | SH | SOLE | 67,169 | 0 | 252 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,509 | 8,580 | SH | OTR | 8,380 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,785 | 10,004 | SH | OTR | 10,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 9,084 | 70,648 | SH | SOLE | 70,051 | 0 | 597 | ||
ISHARES | ETF-EQUITY | 464287630 | 38 | 296 | SH | DFND | 296 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,924 | 14,966 | SH | OTR | 13,279 | 0 | 1,687 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,937 | 9,042 | SH | SOLE | 8,795 | 0 | 247 | ||
ISHARES | ETF-EQUITY | 464287648 | 181 | 844 | SH | OTR | 844 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 16,937 | 102,233 | SH | SOLE | 99,236 | 0 | 2,997 | ||
ISHARES | ETF-EQUITY | 464287655 | 173 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,551 | 27,472 | SH | OTR | 26,353 | 0 | 1,119 | ||
ISHARES | ETF-EQUITY | 464287671 | 334 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,696 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 327 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 10,830 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 206 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 2,467 | 29,425 | SH | OTR | 28,755 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464287879 | 191 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 18 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 22,564 | 362,295 | SH | SOLE | 357,681 | 0 | 4,614 | ||
ISHARES | ETF-EQUITY | 464288273 | 87 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 981 | 15,758 | SH | OTR | 13,993 | 0 | 1,765 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 423 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 165 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 242 | 4,180 | SH | SOLE | 3,440 | 0 | 740 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 534 | 9,956 | SH | SOLE | 8,756 | 0 | 1,200 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 678 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 1,301 | 22,238 | SH | SOLE | 22,052 | 0 | 186 | ||
ISHARES | ETF-EQUITY | 464289420 | 112 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 1,642 | 17,004 | SH | SOLE | 16,914 | 0 | 90 | ||
ISHARES | ETF-EQUITY | 464289438 | 92 | 952 | SH | OTR | 952 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 740 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 931 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F388 | 568 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 595 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 38,174 | 273,845 | SH | SOLE | 268,935 | 0 | 4,910 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,333 | 9,565 | SH | DFND | 2,840 | 0 | 6,725 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 5,454 | 39,125 | SH | OTR | 38,675 | 0 | 450 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 456 | 20,928 | SH | SOLE | 19,953 | 0 | 975 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 11 | 525 | SH | OTR | 0 | 0 | 525 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29,443 | 201,844 | SH | SOLE | 196,273 | 0 | 5,571 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,101 | 7,550 | SH | DFND | 1,850 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,434 | 57,821 | SH | OTR | 57,371 | 0 | 450 | ||
KLA CORP | COMMON STOCK | 482480100 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 494 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 282 | 4,081 | SH | SOLE | 3,956 | 0 | 125 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,715 | 63,361 | SH | SOLE | 63,111 | 0 | 250 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,792 | 13,030 | SH | OTR | 13,030 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 5,364 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 170 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 5,493 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 676 | 3,995 | SH | OTR | 3,945 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 526 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 37 | 125 | SH | OTR | 125 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 209 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 25 | 120 | SH | OTR | 120 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,181 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,442 | 10,975 | SH | OTR | 10,975 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 217 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 21 | 350 | SH | OTR | 0 | 0 | 350 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 263 | 676 | SH | SOLE | 676 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,239 | 3,182 | SH | OTR | 3,182 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 9,668 | 80,731 | SH | SOLE | 80,281 | 0 | 450 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 365 | 3,050 | SH | DFND | 710 | 0 | 2,340 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,233 | 10,298 | SH | OTR | 10,133 | 0 | 165 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 880 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 757 | 4,458 | SH | OTR | 4,458 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 234 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 4,353 | 90,632 | SH | SOLE | 89,432 | 0 | 1,200 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 199 | 4,141 | SH | OTR | 4,141 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 46 | 729 | SH | SOLE | 729 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 183 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 72 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 312 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 12,632 | 79,916 | SH | SOLE | 79,116 | 0 | 800 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,075 | 6,799 | SH | OTR | 6,724 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 26,512 | 88,791 | SH | SOLE | 88,706 | 0 | 85 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 5,261 | 17,620 | SH | OTR | 17,620 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 7,727 | 103,873 | SH | SOLE | 102,873 | 0 | 1,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 490 | 6,585 | SH | OTR | 6,335 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,662 | 56,927 | SH | SOLE | 56,227 | 0 | 700 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,421 | 8,371 | SH | OTR | 8,371 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037703 | 7 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,732 | 44,189 | SH | SOLE | 43,014 | 0 | 1,175 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 390 | 1,975 | SH | DFND | 575 | 0 | 1,400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,376 | 12,023 | SH | OTR | 11,868 | 0 | 155 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,163 | 122,735 | SH | SOLE | 116,980 | 0 | 5,755 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 5,400 | 59,368 | SH | OTR | 58,712 | 0 | 656 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 4,892 | 156,698 | SH | SOLE | 155,898 | 0 | 800 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 326 | 10,448 | SH | OTR | 10,198 | 0 | 250 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 53,223 | 337,497 | SH | SOLE | 330,213 | 0 | 7,284 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,914 | 12,140 | SH | DFND | 2,615 | 0 | 9,525 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,855 | 56,148 | SH | OTR | 53,303 | 0 | 2,845 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,086 | 39,017 | SH | SOLE | 38,817 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 594 | 5,670 | SH | OTR | 5,670 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 704 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 321 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 746 | 13,543 | SH | OTR | 13,043 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 165 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,021 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 142 | 2,777 | SH | SOLE | 1,826 | 0 | 951 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 738 | 14,444 | SH | OTR | 14,444 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 4,185 | 193,401 | SH | SOLE | 192,071 | 0 | 1,330 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 297 | 13,730 | SH | DFND | 2,730 | 0 | 11,000 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 165 | 7,630 | SH | OTR | 7,195 | 0 | 435 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,064 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 143 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 98 | 302 | SH | SOLE | 302 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 679 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 218 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 483 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 177 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,081 | 25,111 | SH | SOLE | 24,011 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,873 | 11,865 | SH | OTR | 11,865 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 14,797 | 146,052 | SH | SOLE | 145,792 | 0 | 260 | ||
NIKE INC | COMMON STOCK | 654106103 | 955 | 9,425 | SH | DFND | 2,625 | 0 | 6,800 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,809 | 47,467 | SH | OTR | 47,137 | 0 | 330 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 11,197 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,420 | 8,722 | SH | OTR | 8,647 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 11,558 | 59,536 | SH | SOLE | 58,791 | 0 | 745 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 466 | 2,400 | SH | DFND | 670 | 0 | 1,730 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,208 | 6,224 | SH | OTR | 6,139 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 382 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 425 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 847 | 8,946 | SH | OTR | 8,946 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 919 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 240 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 262 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,059 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 56 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 302 | 18,423 | SH | OTR | 17,261 | 0 | 1,162 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 416 | 29,434 | SH | OTR | 29,434 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 117 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 130 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 188 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,680 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 727 | 13,720 | SH | OTR | 13,170 | 0 | 550 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,509 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 940 | 5,890 | SH | OTR | 5,890 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 480 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 160 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,059 | 29,512 | SH | SOLE | 28,912 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 688 | 19,181 | SH | OTR | 18,396 | 0 | 785 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,475 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 281 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 9,516 | 111,874 | SH | SOLE | 111,874 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 514 | 6,037 | SH | OTR | 6,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 350 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 430 | 3,977 | SH | OTR | 3,152 | 0 | 825 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 351 | 65,917 | SH | SOLE | 375 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 16 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 26,998 | 197,539 | SH | SOLE | 195,124 | 0 | 2,415 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 992 | 7,262 | SH | DFND | 2,037 | 0 | 5,225 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,342 | 46,401 | SH | OTR | 46,096 | 0 | 305 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,473 | 139,688 | SH | SOLE | 137,997 | 0 | 1,691 | ||
PFIZER INC | COMMON STOCK | 717081103 | 242 | 6,185 | SH | DFND | 5,550 | 0 | 635 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,854 | 72,841 | SH | OTR | 71,591 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 965 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,357 | 15,950 | SH | OTR | 15,950 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 431 | 3,868 | SH | SOLE | 3,332 | 0 | 536 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 220 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 296 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 186 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,965 | 63,768 | SH | SOLE | 63,208 | 0 | 560 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 10,194 | 81,619 | SH | OTR | 80,549 | 0 | 1,070 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 247 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 23 | 313 | SH | OTR | 313 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 14,625 | 156,011 | SH | SOLE | 155,471 | 0 | 540 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 948 | 10,109 | SH | DFND | 2,809 | 0 | 7,300 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,278 | 13,629 | SH | OTR | 13,324 | 0 | 305 | ||
QUAKER | COMMON STOCK | 747316107 | 6,630 | 40,297 | SH | SOLE | 40,262 | 0 | 35 | ||
QUAKER | COMMON STOCK | 747316107 | 998 | 6,069 | SH | OTR | 6,069 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 931 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 610 | 6,913 | SH | OTR | 6,913 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,915 | 88,478 | SH | SOLE | 87,278 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 715 | 7,988 | SH | OTR | 7,988 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 1,004 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 186 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 138 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 206 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 261 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 245 | 4,161 | SH | OTR | 3,591 | 0 | 570 | ||
RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 | 0 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 339 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 367 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 511 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 158 | 14,092 | SH | DFND | 0 | 0 | 14,092 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 372 | 33,066 | SH | OTR | 0 | 0 | 33,066 | ||
SPDR | ETF-EQUITY | 78462F103 | 27,255 | 84,680 | SH | SOLE | 82,046 | 0 | 2,634 | ||
SPDR | ETF-EQUITY | 78462F103 | 717 | 2,228 | SH | DFND | 2,228 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 5,387 | 16,736 | SH | OTR | 16,466 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 2,431 | 17,009 | SH | SOLE | 16,009 | 0 | 1,000 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 418 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A359 | 204 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 1,176 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 30 | 80 | SH | OTR | 0 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 410 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 423 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 292 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 284 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,904 | 72,244 | SH | SOLE | 72,204 | 0 | 40 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 256 | 6,365 | SH | DFND | 1,465 | 0 | 4,900 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 328 | 8,163 | SH | OTR | 7,908 | 0 | 255 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 4,208 | 88,475 | SH | SOLE | 88,475 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 133 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 356 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 55 | 543 | SH | OTR | 543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y308 | 216 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y308 | 54 | 857 | SH | OTR | 857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y407 | 226 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 359 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y506 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 346 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 666 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 26 | 283 | SH | OTR | 283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y852 | 242 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 6,726 | 101,768 | SH | SOLE | 100,368 | 0 | 1,400 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 553 | 8,366 | SH | OTR | 8,191 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 566 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 82 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 150 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 13,195 | 109,155 | SH | SOLE | 108,610 | 0 | 545 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 839 | 6,940 | SH | DFND | 1,900 | 0 | 5,040 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,016 | 8,403 | SH | OTR | 8,218 | 0 | 185 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 286 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 201 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 572 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 8,128 | 93,693 | SH | SOLE | 92,848 | 0 | 845 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 364 | 4,199 | SH | OTR | 4,074 | 0 | 125 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 116 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 121 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 4,943 | 67,822 | SH | SOLE | 67,147 | 0 | 675 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 254 | 3,492 | SH | OTR | 3,342 | 0 | 150 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 293 | 24,015 | SH | SOLE | 5,850 | 0 | 18,165 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 73 | 6,025 | SH | OTR | 0 | 0 | 6,025 | ||
SQUARE INC | COMMON STOCK | 852234103 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 371 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 7,936 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 917 | 11,556 | SH | OTR | 11,406 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 126 | 762 | SH | SOLE | 762 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 171 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,188 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 220 | 2,500 | SH | OTR | 1,900 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 15,221 | 72,500 | SH | SOLE | 72,385 | 0 | 115 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,067 | 5,082 | SH | DFND | 1,247 | 0 | 3,835 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,221 | 5,818 | SH | OTR | 5,563 | 0 | 255 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19,110 | 223,399 | SH | SOLE | 221,934 | 0 | 1,465 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 878 | 10,260 | SH | DFND | 2,785 | 0 | 7,475 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,720 | 31,804 | SH | OTR | 31,034 | 0 | 770 | ||
TJX COS INC | COMMON STOCK | 872540109 | 18,341 | 300,372 | SH | SOLE | 298,442 | 0 | 1,930 | ||
TJX COS INC | COMMON STOCK | 872540109 | 909 | 14,894 | SH | DFND | 4,194 | 0 | 10,700 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,091 | 34,247 | SH | OTR | 33,657 | 0 | 590 | ||
TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TAMERLANE VENTURES INC | COMMON STOCK | 875089104 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 366 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 350 | 2,730 | SH | OTR | 2,480 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 57 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 920 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 14,283 | 37,943 | SH | SOLE | 37,893 | 0 | 50 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,431 | 3,801 | SH | OTR | 3,704 | 0 | 97 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 3,352 | 215,710 | SH | SOLE | 215,710 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 758 | 48,756 | SH | OTR | 46,083 | 0 | 2,673 | ||
TESLA INC | COMMON STOCK | 88160R101 | 277 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,114 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,674 | 13,048 | SH | OTR | 13,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28,128 | 86,583 | SH | SOLE | 86,023 | 0 | 560 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,186 | 3,650 | SH | DFND | 925 | 0 | 2,725 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,114 | 12,664 | SH | OTR | 12,349 | 0 | 315 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,267 | 69,531 | SH | SOLE | 68,541 | 0 | 990 | ||
3M CO | COMMON STOCK | 88579Y101 | 817 | 4,630 | SH | DFND | 1,430 | 0 | 3,200 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,694 | 20,938 | SH | OTR | 20,623 | 0 | 315 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 371 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 130 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 19,819 | 351,905 | SH | SOLE | 350,040 | 0 | 1,865 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,088 | 19,315 | SH | DFND | 4,590 | 0 | 14,725 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,988 | 35,296 | SH | OTR | 34,481 | 0 | 815 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 247 | 5,463 | SH | SOLE | 5,081 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 133 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 7,498 | 126,458 | SH | SOLE | 126,228 | 0 | 230 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 708 | 11,935 | SH | DFND | 2,240 | 0 | 9,695 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,112 | 18,760 | SH | OTR | 17,965 | 0 | 795 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 4,477 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 312 | 2,728 | SH | OTR | 2,728 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 9,149 | 160,039 | SH | SOLE | 159,738 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 689 | 12,045 | SH | DFND | 2,790 | 0 | 9,255 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 1,287 | 22,510 | SH | OTR | 22,065 | 0 | 445 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 58 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 454 | 7,897 | SH | OTR | 7,897 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,797 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,213 | 12,243 | SH | OTR | 12,243 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 17,162 | 146,604 | SH | SOLE | 145,459 | 0 | 1,145 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,030 | 8,800 | SH | DFND | 2,400 | 0 | 6,400 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,534 | 13,106 | SH | OTR | 12,736 | 0 | 370 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13,868 | 92,599 | SH | SOLE | 90,992 | 0 | 1,607 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,090 | 7,275 | SH | DFND | 2,075 | 0 | 5,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,453 | 29,731 | SH | OTR | 29,511 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,472 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 890 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COMMON STOCK | 913543104 | 6,404 | 134,251 | SH | SOLE | 133,051 | 0 | 1,200 | ||
UNIVERSAL FST PRODS INC COM | COMMON STOCK | 913543104 | 374 | 7,845 | SH | OTR | 7,535 | 0 | 310 | ||
VF CORP | COMMON STOCK | 918204108 | 8,808 | 88,385 | SH | SOLE | 88,285 | 0 | 100 | ||
VF CORP | COMMON STOCK | 918204108 | 1,352 | 13,564 | SH | OTR | 13,464 | 0 | 100 | ||
VANGUARD | ETF-EQUITY | 921908844 | 656 | 5,261 | SH | SOLE | 3,911 | 0 | 1,350 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 703 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925814 | 456 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 749 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 270 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 21,500 | 487,972 | SH | SOLE | 483,287 | 0 | 4,685 | ||
VANGUARD | ETF-EQUITY | 921943858 | 79 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,679 | 83,499 | SH | OTR | 72,814 | 0 | 10,685 | ||
VANGUARD | ETF-EQUITY | 921946406 | 89 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 422 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 253 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 14,726 | 331,156 | SH | SOLE | 324,809 | 0 | 6,347 | ||
VANGUARD | ETF-EQUITY | 922042858 | 39 | 887 | SH | DFND | 887 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,214 | 72,276 | SH | OTR | 69,405 | 0 | 2,871 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 269 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 233 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 341 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 171 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 189 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 33 | 180 | SH | OTR | 0 | 0 | 180 | ||
VANGUARD | ETF-EQUITY | 922908751 | 991 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 26 | 155 | SH | OTR | 155 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 398 | 2,430 | SH | SOLE | 1,125 | 0 | 1,305 | ||
VANGUARD | ETF-EQUITY | 922908769 | 157 | 957 | SH | OTR | 0 | 0 | 957 | ||
VEREIT INC | COMMON STOCK | 92339V100 | 321 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22,994 | 374,496 | SH | SOLE | 370,176 | 0 | 4,320 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,041 | 16,960 | SH | DFND | 4,600 | 0 | 12,360 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,813 | 78,388 | SH | OTR | 77,213 | 0 | 1,175 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 7,070 | 168,459 | SH | SOLE | 167,359 | 0 | 1,100 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 341 | 8,135 | SH | DFND | 25 | 0 | 8,110 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 345 | 8,230 | SH | OTR | 7,870 | 0 | 360 | ||
VIEWRAY INC | COMMON STOCK | 92672L107 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,626 | 83,160 | SH | SOLE | 82,055 | 0 | 1,105 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,193 | 6,350 | SH | DFND | 1,715 | 0 | 4,635 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,798 | 20,214 | SH | OTR | 20,009 | 0 | 205 | ||
WD-40 CO | COMMON STOCK | 929236107 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 194 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 705 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 49 | 529 | SH | OTR | 529 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,643 | 13,822 | SH | SOLE | 13,322 | 0 | 500 | ||
WALMART INC | COMMON STOCK | 931142103 | 616 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 527 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 434 | 7,360 | SH | OTR | 7,360 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 321 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 426 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 13,665 | 254,003 | SH | SOLE | 252,658 | 0 | 1,345 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 738 | 13,719 | SH | DFND | 3,439 | 0 | 10,280 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,593 | 48,204 | SH | OTR | 46,474 | 0 | 1,730 | ||
WELLS FARGO & CO NEW | PREFERRED STOCK | 949746366 | 335 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,909 | 94,078 | SH | SOLE | 93,128 | 0 | 950 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 419 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W307 | 238 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 365 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 478 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 6,838 | 202,678 | SH | SOLE | 200,353 | 0 | 2,325 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 608 | 18,015 | SH | OTR | 17,615 | 0 | 400 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 129 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 510 | 5,064 | SH | OTR | 4,860 | 0 | 204 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 213 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 5,807 | 535,735 | SH | SOLE | 529,360 | 0 | 6,375 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 345 | 31,796 | SH | OTR | 31,031 | 0 | 765 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 700 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 326 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 514 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 48 | 828 | SH | OTR | 828 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK | G47791101 | 257 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 11,212 | 275,410 | SH | SOLE | 273,925 | 0 | 1,485 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 743 | 18,245 | SH | DFND | 4,095 | 0 | 14,150 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 763 | 18,741 | SH | OTR | 17,656 | 0 | 1,085 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 608 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 496 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,041 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 209 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 12,160 | 128,035 | SH | SOLE | 127,270 | 0 | 765 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 637 | 6,705 | SH | DFND | 1,925 | 0 | 4,780 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,172 | 12,339 | SH | OTR | 12,029 | 0 | 310 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 551 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 196 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |