The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 5,530 | 146,155 | SH | SOLE | 142,635 | 0 | 3,520 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,154 | 30,501 | SH | OTR | 30,101 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 8,394 | 188,753 | SH | SOLE | 188,338 | 0 | 415 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,132 | 25,453 | SH | OTR | 25,453 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,172 | 75,536 | SH | SOLE | 67,283 | 0 | 8,253 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,069 | 37,169 | SH | OTR | 37,169 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 30,019 | 274,167 | SH | SOLE | 261,185 | 0 | 12,982 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 55 | 500 | SH | DFND | 0 | 0 | 500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,204 | 47,533 | SH | OTR | 46,958 | 0 | 575 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,873 | 17,476 | SH | SOLE | 12,954 | 0 | 4,522 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,304 | 21,502 | SH | OTR | 21,277 | 0 | 225 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 215 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 775 | 1,550 | SH | OTR | 1,450 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 434 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
INVESCO INVESTMENT SERVICES | COMMON STOCK | 00900W779 | 317 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,675 | 6,129 | SH | SOLE | 4,992 | 0 | 1,137 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,725 | 6,315 | SH | OTR | 6,140 | 0 | 175 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 536 | 10,300 | SH | SOLE | 600 | 0 | 9,700 | ||
ALIGN TECHNOLOGY INC | ETF-EQUITY | 016255101 | 216 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 178 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 449 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 28,689 | 16,376 | SH | SOLE | 15,063 | 0 | 1,313 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,917 | 1,665 | SH | OTR | 1,610 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,360 | 3,629 | SH | SOLE | 1,807 | 0 | 1,822 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,539 | 878 | SH | OTR | 833 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,292 | 55,906 | SH | SOLE | 21,406 | 0 | 34,500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 613 | 14,950 | SH | OTR | 14,950 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,696 | 3,591 | SH | SOLE | 2,618 | 0 | 973 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 33 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,572 | 2,018 | SH | OTR | 1,998 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 290 | 3,481 | SH | SOLE | 1,481 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 2,191 | 109,146 | SH | SOLE | 105,636 | 0 | 3,510 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 260 | 12,961 | SH | OTR | 12,761 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 679 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 479 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 1,596 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 452 | 5,159 | SH | OTR | 5,159 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 226 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 8,613 | 56,121 | SH | SOLE | 54,542 | 0 | 1,579 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,886 | 12,286 | SH | OTR | 12,286 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 635 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,094 | 69,998 | SH | SOLE | 64,790 | 0 | 5,208 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,004 | 8,718 | SH | OTR | 8,668 | 0 | 50 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 18,467 | 125,005 | SH | SOLE | 119,004 | 0 | 6,001 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,721 | 11,653 | SH | OTR | 11,578 | 0 | 75 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 129 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 126,283 | 951,718 | SH | SOLE | 664,032 | 0 | 287,686 | ||
APPLE INC | COMMON STOCK | 037833100 | 411 | 3,100 | SH | DFND | 320 | 0 | 2,780 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,788 | 149,131 | SH | OTR | 144,491 | 0 | 4,640 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 92 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 623 | 7,214 | SH | OTR | 7,214 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 3,107 | 53,680 | SH | SOLE | 52,570 | 0 | 1,110 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 249 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 5,461 | 165,785 | SH | SOLE | 162,480 | 0 | 3,305 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 811 | 24,616 | SH | OTR | 24,116 | 0 | 500 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 2,875 | 52,705 | SH | SOLE | 52,582 | 0 | 123 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 400 | 7,338 | SH | OTR | 7,238 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,539 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,214 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 6,735 | 71,600 | SH | SOLE | 69,389 | 0 | 2,211 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,390 | 14,781 | SH | OTR | 14,631 | 0 | 150 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 236 | 1,090 | SH | OTR | 900 | 0 | 190 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 659 | 21,735 | SH | SOLE | 14,135 | 0 | 7,600 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 468 | 15,450 | SH | OTR | 15,450 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 395 | 9,313 | SH | SOLE | 8,394 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 64 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 175 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 99 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 19,902 | 79,539 | SH | SOLE | 73,676 | 0 | 5,863 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,769 | 39,042 | SH | OTR | 18,771 | 0 | 20,271 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 348 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,522 | 23,814 | SH | SOLE | 21,769 | 0 | 2,045 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 35 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,815 | 12,142 | SH | OTR | 11,792 | 0 | 350 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 630 | 2,573 | SH | SOLE | 315 | 0 | 2,258 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 15 | 60 | SH | OTR | 45 | 0 | 15 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 413 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 159 | 500 | SH | OTR | 500 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,323 | 1,833 | SH | SOLE | 957 | 0 | 876 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 385 | 533 | SH | OTR | 533 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 211 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,511 | 7,060 | SH | SOLE | 3,560 | 0 | 3,500 | ||
BOEING CO | COMMON STOCK | 097023105 | 127 | 593 | SH | OTR | 593 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,343 | 603 | SH | SOLE | 8 | 0 | 595 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 708 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 5,056 | 95,721 | SH | SOLE | 93,869 | 0 | 1,852 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 552 | 10,457 | SH | OTR | 10,057 | 0 | 400 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,321 | 85,775 | SH | SOLE | 82,621 | 0 | 3,154 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,095 | 33,766 | SH | OTR | 33,766 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 262 | 599 | SH | SOLE | 398 | 0 | 201 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 438 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 3,557 | 46,660 | SH | SOLE | 45,182 | 0 | 1,478 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 307 | 4,023 | SH | OTR | 4,023 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 2,074 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 149 | 4,860 | SH | OTR | 4,860 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 5,884 | 63,189 | SH | SOLE | 62,671 | 0 | 518 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 704 | 7,563 | SH | OTR | 7,463 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 267 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 69 | 9,968 | SH | OTR | 9,968 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,430 | 6,867 | SH | SOLE | 6,797 | 0 | 70 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 181 | 869 | SH | OTR | 869 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 9,563 | 52,529 | SH | SOLE | 52,139 | 0 | 390 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 972 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 446 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 95 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 159 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,566 | 30,347 | SH | SOLE | 30,109 | 0 | 238 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 991 | 3,974 | SH | OTR | 3,924 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 4,619 | 129,105 | SH | SOLE | 125,736 | 0 | 3,369 | ||
CAMDEN | COMMON STOCK | 133034108 | 783 | 21,877 | SH | OTR | 21,577 | 0 | 300 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 222 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 917 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 631 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 204 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 214 | 5,677 | SH | SOLE | 1,577 | 0 | 4,100 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 410 | 10,873 | SH | OTR | 10,873 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,078 | 5,923 | SH | SOLE | 5,873 | 0 | 50 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 602 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 628 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 673 | 27,132 | SH | SOLE | 3,398 | 0 | 23,734 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 6,726 | 79,644 | SH | SOLE | 72,660 | 0 | 6,984 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,925 | 22,800 | SH | OTR | 22,660 | 0 | 140 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,918 | 79,312 | SH | SOLE | 78,624 | 0 | 688 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 878 | 10,068 | SH | OTR | 9,848 | 0 | 220 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4,900 | 59,611 | SH | SOLE | 58,309 | 0 | 1,302 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 732 | 8,905 | SH | OTR | 8,830 | 0 | 75 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,659 | 483,997 | SH | SOLE | 433,171 | 0 | 50,826 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,564 | 57,298 | SH | OTR | 56,473 | 0 | 825 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 837 | 13,575 | SH | SOLE | 525 | 0 | 13,050 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 81 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,741 | 13,573 | SH | SOLE | 13,473 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 976 | 4,832 | SH | OTR | 4,832 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,875 | 70,652 | SH | SOLE | 34,864 | 0 | 35,788 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 554 | 10,100 | SH | OTR | 9,900 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,758 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,129 | 13,200 | SH | OTR | 12,700 | 0 | 500 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,483 | 47,385 | SH | SOLE | 13,871 | 0 | 33,514 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 485 | 9,248 | SH | OTR | 8,648 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,508 | 137,737 | SH | SOLE | 4,374 | 0 | 133,363 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 162 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,532 | 6,993 | SH | SOLE | 968 | 0 | 6,025 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 118 | 540 | SH | OTR | 540 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 14,480 | 402,227 | SH | SOLE | 397,516 | 0 | 4,711 | ||
CORNING INC | COMMON STOCK | 219350105 | 852 | 23,659 | SH | OTR | 23,359 | 0 | 300 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 982 | 25,353 | SH | SOLE | 2,346 | 0 | 23,007 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 255 | 6,597 | SH | OTR | 6,389 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 450 | 1,194 | SH | SOLE | 524 | 0 | 670 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 923 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 818 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 351 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 4,619 | 74,445 | SH | SOLE | 73,453 | 0 | 992 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 665 | 10,725 | SH | OTR | 10,525 | 0 | 200 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 177 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 831 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 991 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 32 | 145 | SH | OTR | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 8,269 | 69,419 | SH | SOLE | 68,278 | 0 | 1,141 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,925 | 16,161 | SH | OTR | 16,086 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,257 | 8,389 | SH | SOLE | 7,389 | 0 | 1,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,117 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 189 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 135 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 214 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,845 | 43,300 | SH | SOLE | 39,082 | 0 | 4,218 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 100 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,305 | 18,242 | SH | OTR | 17,386 | 0 | 856 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,418 | 15,664 | SH | SOLE | 950 | 0 | 14,714 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 654 | 7,228 | SH | OTR | 7,228 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,092 | 28,618 | SH | SOLE | 26,301 | 0 | 2,317 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 731 | 6,765 | SH | OTR | 6,715 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 318 | 4,235 | SH | SOLE | 3,835 | 0 | 400 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 562 | 7,480 | SH | OTR | 7,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 1,972 | 22,718 | SH | SOLE | 22,099 | 0 | 619 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 202 | 2,325 | SH | OTR | 2,225 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 546 | 4,328 | SH | OTR | 4,328 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,227 | 22,115 | SH | SOLE | 11,065 | 0 | 11,050 | ||
DOW INC | COMMON STOCK | 260557103 | 318 | 5,728 | SH | OTR | 5,509 | 0 | 219 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 496 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 504 | 5,502 | SH | OTR | 5,502 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 12,584 | 176,968 | SH | SOLE | 104,705 | 0 | 72,263 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 750 | 10,542 | SH | OTR | 10,240 | 0 | 302 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,806 | 56,259 | SH | SOLE | 55,836 | 0 | 423 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 331 | 6,634 | SH | OTR | 6,584 | 0 | 50 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 403 | 1,864 | SH | SOLE | 1,464 | 0 | 400 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 130 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 708 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 53 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,222 | 27,646 | SH | SOLE | 20,081 | 0 | 7,565 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 541 | 6,727 | SH | OTR | 6,727 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 40 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 28 | 4,450 | SH | OTR | 3,840 | 0 | 610 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 336 | 1,740 | SH | SOLE | 710 | 0 | 1,030 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 526 | 11,132 | SH | SOLE | 10,507 | 0 | 625 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 1,022 | 21,615 | SH | OTR | 21,615 | 0 | 0 | ||
EVIO INC | COMMON STOCK | 30051V106 | 0 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 201 | 4,772 | SH | SOLE | 3,897 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 98 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,353 | 226,904 | SH | SOLE | 200,257 | 0 | 26,647 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,578 | 62,552 | SH | OTR | 62,262 | 0 | 290 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,212 | 11,759 | SH | SOLE | 5,837 | 0 | 5,922 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,047 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,579 | 6,081 | SH | SOLE | 5,786 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 909 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 334 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY | ETF-EQUITY | 316092857 | 37,104 | 1,461,921 | SH | SOLE | 1,351,508 | 0 | 110,413 | ||
FIDELITY | ETF-EQUITY | 316092857 | 27 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 970 | 38,200 | SH | OTR | 37,800 | 0 | 400 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 341 | 3,450 | SH | SOLE | 100 | 0 | 3,350 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 498 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 67 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 206 | 2,905 | SH | SOLE | 905 | 0 | 2,000 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 331 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 79 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 130 | 872 | SH | SOLE | 872 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 192 | 1,290 | SH | OTR | 1,140 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,395 | 129,151 | SH | SOLE | 115,365 | 0 | 13,786 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 16 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 596 | 55,166 | SH | OTR | 52,786 | 0 | 2,380 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 416 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,026 | 17,445 | SH | OTR | 17,445 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 238 | 2,373 | SH | SOLE | 1,175 | 0 | 1,198 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 157 | 2,703 | SH | SOLE | 203 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 227 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 500 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 139 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 7,351 | 34,125 | SH | SOLE | 33,849 | 0 | 276 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,628 | 7,557 | SH | OTR | 7,532 | 0 | 25 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,021 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 848 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,058 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 228 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,473 | 5,584 | SH | SOLE | 1,626 | 0 | 3,958 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 707 | 2,680 | SH | OTR | 2,555 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 735 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,029 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 15,326 | 100,608 | SH | SOLE | 100,608 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 8,422 | 55,290 | SH | OTR | 55,290 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 3,202 | 66,035 | SH | SOLE | 65,909 | 0 | 126 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 254 | 5,243 | SH | OTR | 5,093 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,267 | 34,888 | SH | SOLE | 33,888 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,344 | 12,588 | SH | OTR | 12,588 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 24,864 | 116,896 | SH | SOLE | 114,852 | 0 | 2,044 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,273 | 20,091 | SH | OTR | 19,966 | 0 | 125 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,635 | 99,440 | SH | SOLE | 98,380 | 0 | 1,060 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 669 | 14,355 | SH | OTR | 14,155 | 0 | 200 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,711 | 11,425 | SH | SOLE | 500 | 0 | 10,925 | ||
IDERA PHARMACEUTICALS INC | COMMON STOCK | 45168K405 | 109 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,095 | 10,277 | SH | SOLE | 10,116 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 279 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,090 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 233 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,508 | 271,127 | SH | SOLE | 123,955 | 0 | 147,172 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,098 | 42,103 | SH | OTR | 42,103 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,464 | 19,574 | SH | SOLE | 14,919 | 0 | 4,655 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,078 | 8,563 | SH | OTR | 8,563 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 19,263 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 4,253 | 13,555 | SH | OTR | 13,555 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 12,417 | 32,688 | SH | SOLE | 32,603 | 0 | 85 | ||
INTUIT INC | COMMON STOCK | 461202103 | 990 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 712 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 708 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 280 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 140 | 1,100 | SH | SOLE | 1,035 | 0 | 65 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 389 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 15,052 | 40,098 | SH | SOLE | 33,929 | 0 | 6,169 | ||
ISHARES | ETF-EQUITY | 464287200 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,879 | 5,006 | SH | OTR | 3,621 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,742 | 14,741 | SH | SOLE | 7,241 | 0 | 7,500 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 122 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 4,348 | 84,154 | SH | SOLE | 84,154 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 70 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,524 | 29,493 | SH | OTR | 27,827 | 0 | 1,666 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 543 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,388 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 120 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 332 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 5,935 | 81,343 | SH | SOLE | 78,569 | 0 | 2,774 | ||
ISHARES | ETF-EQUITY | 464287465 | 107 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,942 | 40,320 | SH | OTR | 39,670 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 297 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,689 | 17,422 | SH | OTR | 17,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 907 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 5,619 | 81,975 | SH | SOLE | 75,174 | 0 | 6,801 | ||
ISHARES | ETF-EQUITY | 464287499 | 110 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 708 | 10,333 | SH | OTR | 10,333 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 19,924 | 86,690 | SH | SOLE | 85,005 | 0 | 1,685 | ||
ISHARES | ETF-EQUITY | 464287507 | 108 | 470 | SH | DFND | 470 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 4,078 | 17,743 | SH | OTR | 15,713 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 9,130 | 66,773 | SH | SOLE | 61,726 | 0 | 5,047 | ||
ISHARES | ETF-EQUITY | 464287598 | 8 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 35,720 | 494,602 | SH | SOLE | 490,318 | 0 | 4,284 | ||
ISHARES | ETF-EQUITY | 464287606 | 40 | 548 | SH | DFND | 548 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 1,179 | 16,320 | SH | OTR | 16,320 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 12,949 | 53,699 | SH | SOLE | 45,314 | 0 | 8,385 | ||
ISHARES | ETF-EQUITY | 464287614 | 2,014 | 8,350 | SH | OTR | 8,150 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 78 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 2,119 | 10,004 | SH | OTR | 10,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,505 | 19,011 | SH | SOLE | 18,439 | 0 | 572 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,575 | 11,953 | SH | OTR | 11,481 | 0 | 472 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,022 | 3,563 | SH | SOLE | 3,324 | 0 | 239 | ||
ISHARES | ETF-EQUITY | 464287648 | 401 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 17,524 | 89,383 | SH | SOLE | 77,830 | 0 | 11,553 | ||
ISHARES | ETF-EQUITY | 464287655 | 76 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,292 | 16,790 | SH | OTR | 15,671 | 0 | 1,119 | ||
ISHARES | ETF-EQUITY | 464287671 | 319 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,623 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 61,745 | 715,471 | SH | SOLE | 706,443 | 0 | 9,028 | ||
ISHARES | ETF-EQUITY | 464287705 | 55 | 642 | SH | DFND | 642 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 2,192 | 25,395 | SH | OTR | 25,095 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 464287804 | 8,601 | 93,595 | SH | SOLE | 93,559 | 0 | 36 | ||
ISHARES | ETF-EQUITY | 464287804 | 110 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,339 | 14,574 | SH | OTR | 13,904 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464287879 | 13,606 | 167,331 | SH | SOLE | 167,187 | 0 | 144 | ||
ISHARES | ETF-EQUITY | 464287879 | 129 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 11,040 | 96,687 | SH | SOLE | 96,585 | 0 | 102 | ||
ISHARES | ETF-EQUITY | 464287887 | 645 | 5,653 | SH | OTR | 5,653 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 55,128 | 806,561 | SH | SOLE | 791,158 | 0 | 15,403 | ||
ISHARES | ETF-EQUITY | 464288273 | 48 | 699 | SH | DFND | 699 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,983 | 29,006 | SH | OTR | 29,006 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 287 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 1,018 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 186 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 887 | 6,667 | SH | SOLE | 27 | 0 | 6,640 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,677 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 245 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 14,104 | 243,599 | SH | SOLE | 238,384 | 0 | 5,215 | ||
ISHARES | ETF-EQUITY | 464289420 | 45 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 598 | 10,326 | SH | OTR | 10,326 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 11,428 | 85,899 | SH | SOLE | 84,130 | 0 | 1,769 | ||
ISHARES | ETF-EQUITY | 464289438 | 38 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 486 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 170 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 103 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 309 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 76 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,447 | 35,420 | SH | SOLE | 70 | 0 | 35,350 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1,314 | 21,184 | SH | SOLE | 3,084 | 0 | 18,100 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 32,654 | 256,975 | SH | SOLE | 224,491 | 0 | 32,484 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,477 | 35,233 | SH | OTR | 35,123 | 0 | 110 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 137 | 9,884 | SH | SOLE | 9,359 | 0 | 525 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 7 | 525 | SH | OTR | 0 | 0 | 525 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 27,422 | 539,917 | SH | SOLE | 7,295 | 0 | 532,622 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,529 | 257,523 | SH | SOLE | 175,897 | 0 | 81,626 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,410 | 47,084 | SH | OTR | 46,859 | 0 | 225 | ||
KLA CORP | COMMON STOCK | 482480100 | 3,390 | 13,092 | SH | SOLE | 1,025 | 0 | 12,067 | ||
KLA CORP | COMMON STOCK | 482480100 | 699 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,454 | 47,867 | SH | SOLE | 46,954 | 0 | 913 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,247 | 16,666 | SH | OTR | 16,631 | 0 | 35 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 4,036 | 18,918 | SH | SOLE | 18,632 | 0 | 286 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 388 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,274 | 20,997 | SH | SOLE | 20,714 | 0 | 283 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 930 | 4,570 | SH | OTR | 4,520 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 475 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 69 | 146 | SH | OTR | 146 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,264 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,335 | 7,904 | SH | OTR | 7,904 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 985 | 19,585 | SH | SOLE | 1,985 | 0 | 17,600 | ||
LINCOLN | COMMON STOCK | 534187109 | 18 | 350 | SH | OTR | 0 | 0 | 350 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 214 | 603 | SH | SOLE | 396 | 0 | 207 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 830 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 13,960 | 86,971 | SH | SOLE | 78,116 | 0 | 8,855 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,198 | 7,464 | SH | OTR | 7,389 | 0 | 75 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 715 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 394 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 404 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 215 | 1,839 | SH | SOLE | 300 | 0 | 1,539 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 328 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 16,522 | 61,560 | SH | SOLE | 60,742 | 0 | 818 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,877 | 6,995 | SH | OTR | 6,920 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 25,069 | 70,232 | SH | SOLE | 66,469 | 0 | 3,763 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 5,964 | 16,709 | SH | OTR | 16,709 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 355 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,284 | 72,191 | SH | SOLE | 70,475 | 0 | 1,716 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 563 | 7,694 | SH | OTR | 7,444 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8,754 | 91,573 | SH | SOLE | 89,680 | 0 | 1,893 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,539 | 16,100 | SH | OTR | 16,050 | 0 | 50 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,362 | 43,629 | SH | SOLE | 42,052 | 0 | 1,577 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,158 | 10,059 | SH | OTR | 9,984 | 0 | 75 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 12,994 | 158,847 | SH | SOLE | 112,581 | 0 | 46,266 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,860 | 47,187 | SH | OTR | 46,531 | 0 | 656 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 6,568 | 118,319 | SH | SOLE | 116,632 | 0 | 1,687 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 725 | 13,068 | SH | OTR | 12,718 | 0 | 350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 67,316 | 302,654 | SH | SOLE | 267,738 | 0 | 34,916 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 684 | 3,075 | SH | DFND | 150 | 0 | 2,925 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,303 | 50,819 | SH | OTR | 48,479 | 0 | 2,340 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,080 | 36,783 | SH | SOLE | 36,583 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 610 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 630 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 602 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 584 | 9,982 | SH | OTR | 9,482 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 123 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,219 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 275 | 4,018 | SH | SOLE | 2,337 | 0 | 1,681 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 972 | 14,189 | SH | OTR | 14,189 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,618 | 70,313 | SH | SOLE | 70,053 | 0 | 260 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 105 | 4,569 | SH | OTR | 4,569 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,074 | 9,113 | SH | SOLE | 8,813 | 0 | 300 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 131 | 242 | SH | SOLE | 212 | 0 | 30 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,136 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 369 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 386 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 112 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,594 | 98,438 | SH | SOLE | 87,618 | 0 | 10,820 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,577 | 46,366 | SH | OTR | 46,366 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 22,219 | 157,055 | SH | SOLE | 137,199 | 0 | 19,856 | ||
NIKE INC | COMMON STOCK | 654106103 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,430 | 38,385 | SH | OTR | 38,385 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 9,912 | 49,327 | SH | SOLE | 49,051 | 0 | 276 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,736 | 8,639 | SH | OTR | 8,564 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 11,901 | 50,086 | SH | SOLE | 48,865 | 0 | 1,221 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,298 | 5,461 | SH | OTR | 5,461 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 207 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 59 | 193 | SH | OTR | 193 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 653 | 6,913 | SH | SOLE | 3,605 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 722 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 1,068 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 290 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,074 | 20,194 | SH | SOLE | 794 | 0 | 19,400 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 179 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,350 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 55 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 297 | 18,423 | SH | OTR | 17,261 | 0 | 1,162 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 2,999 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 423 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,217 | 49,723 | SH | SOLE | 31,251 | 0 | 18,472 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 511 | 7,897 | SH | OTR | 7,347 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 168 | 2,483 | SH | SOLE | 2,083 | 0 | 400 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 360 | 5,333 | SH | OTR | 5,333 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,629 | 10,934 | SH | SOLE | 10,064 | 0 | 870 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 859 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,240 | 29,396 | SH | SOLE | 24,262 | 0 | 5,134 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 504 | 3,496 | SH | OTR | 3,396 | 0 | 100 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 752 | 26,681 | SH | SOLE | 26,081 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 552 | 19,581 | SH | OTR | 18,796 | 0 | 785 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 65 | 750 | SH | DFND | 0 | 0 | 750 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 86 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 296 | 12,550 | SH | SOLE | 8,300 | 0 | 4,250 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,412 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 413 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,187 | 77,133 | SH | SOLE | 76,421 | 0 | 712 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 574 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 594 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 896 | 3,827 | SH | OTR | 3,002 | 0 | 825 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 66 | 65,917 | SH | SOLE | 375 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 3 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31,699 | 213,749 | SH | SOLE | 169,436 | 0 | 44,313 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,659 | 38,156 | SH | OTR | 38,081 | 0 | 75 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,732 | 155,715 | SH | SOLE | 151,070 | 0 | 4,645 | ||
PFIZER INC | COMMON STOCK | 717081103 | 36 | 985 | SH | DFND | 350 | 0 | 635 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,061 | 56,002 | SH | OTR | 54,752 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,133 | 37,840 | SH | SOLE | 14,626 | 0 | 23,214 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 865 | 10,450 | SH | OTR | 10,450 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,730 | 81,934 | SH | SOLE | 2,031 | 0 | 79,903 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 136 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 307 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 189 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 13,422 | 96,461 | SH | SOLE | 53,647 | 0 | 42,814 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,157 | 80,186 | SH | OTR | 79,306 | 0 | 880 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 392 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 31 | 313 | SH | OTR | 313 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 134 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 77 | 776 | SH | OTR | 776 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7,124 | 91,253 | SH | SOLE | 87,210 | 0 | 4,043 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 568 | 7,272 | SH | OTR | 7,272 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 233 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 73 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 7,266 | 28,675 | SH | SOLE | 28,422 | 0 | 253 | ||
QUAKER | COMMON STOCK | 747316107 | 1,586 | 6,261 | SH | OTR | 6,261 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 901 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 893 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 5,893 | 61,595 | SH | SOLE | 59,864 | 0 | 1,731 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 820 | 8,574 | SH | OTR | 8,574 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,148 | 16,047 | SH | SOLE | 9,038 | 0 | 7,009 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,170 | 16,356 | SH | OTR | 16,356 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 514 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 471 | 1,418 | SH | SOLE | 18 | 0 | 1,400 | ||
ROKU INC | COMMON STOCK | 77543R102 | 2,490 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 132 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 145 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 155 | 4,425 | SH | SOLE | 2,025 | 0 | 2,400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 50 | 1,430 | SH | OTR | 860 | 0 | 570 | ||
RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 | 0 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 446 | 1,356 | SH | SOLE | 436 | 0 | 920 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 615 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 56 | 9,092 | SH | DFND | 0 | 0 | 9,092 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 202 | 33,066 | SH | OTR | 0 | 0 | 33,066 | ||
SPDR | ETF-EQUITY | 78462F103 | 26,356 | 70,493 | SH | SOLE | 67,748 | 0 | 2,745 | ||
SPDR | ETF-EQUITY | 78462F103 | 289 | 772 | SH | DFND | 772 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 3,758 | 10,051 | SH | OTR | 9,781 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 3,087 | 17,305 | SH | SOLE | 16,205 | 0 | 1,100 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 544 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 205 | 670 | SH | SOLE | 250 | 0 | 420 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 107 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 833 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 34 | 80 | SH | OTR | 0 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 561 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 579 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 102 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 222 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 920 | 42,150 | SH | SOLE | 36,432 | 0 | 5,718 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 317 | 14,525 | SH | OTR | 14,220 | 0 | 305 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,547 | 48,028 | SH | SOLE | 47,048 | 0 | 980 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 310 | 5,852 | SH | OTR | 5,852 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE | COMMON STOCK | 808515696 | 3,567 | 3,567,273 | SH | SOLE | 0 | 0 | 3,567,273 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,020 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,153 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,471 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 8,068 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 213 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 51 | 451 | SH | OTR | 451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 534 | 4,107 | SH | SOLE | 3,492 | 0 | 615 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 57 | 442 | SH | OTR | 442 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 4,911 | 66,577 | SH | SOLE | 64,446 | 0 | 2,131 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 614 | 8,321 | SH | OTR | 8,146 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 631 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 22 | 30 | SH | OTR | 30 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 11,274 | 73,742 | SH | SOLE | 72,864 | 0 | 878 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 805 | 5,264 | SH | OTR | 5,264 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 293 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 212 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 578 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 872 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 3,787 | 52,372 | SH | SOLE | 50,871 | 0 | 1,501 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 336 | 4,645 | SH | OTR | 4,495 | 0 | 150 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 80 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 123 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 296 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 170 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 151 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 270 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 149 | 9,891 | SH | OTR | 3,866 | 0 | 6,025 | ||
SQUARE INC | COMMON STOCK | 852234103 | 105 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 1,507 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 5,490 | 70,824 | SH | SOLE | 70,149 | 0 | 675 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 951 | 12,272 | SH | OTR | 12,122 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 286 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,129 | 10,557 | SH | SOLE | 10,242 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 246 | 2,300 | SH | OTR | 1,700 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 15,814 | 64,535 | SH | SOLE | 61,785 | 0 | 2,750 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 757 | 3,091 | SH | OTR | 2,991 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,961 | 214,940 | SH | SOLE | 210,672 | 0 | 4,268 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,939 | 26,109 | SH | OTR | 25,619 | 0 | 490 | ||
TJX COS INC | COMMON STOCK | 872540109 | 17,208 | 251,985 | SH | SOLE | 241,943 | 0 | 10,042 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,308 | 19,160 | SH | OTR | 19,160 | 0 | 0 | ||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 369 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
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 | 256 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 424 | 2,400 | SH | OTR | 2,150 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 45 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 882 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11,642 | 28,287 | SH | SOLE | 28,095 | 0 | 192 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,565 | 3,802 | SH | OTR | 3,705 | 0 | 97 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 1,366 | 89,759 | SH | SOLE | 89,759 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 230 | 15,114 | SH | OTR | 15,114 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,027 | 2,873 | SH | SOLE | 2,498 | 0 | 375 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,376 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,535 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,563 | 9,525 | SH | OTR | 9,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 27,592 | 59,238 | SH | SOLE | 58,477 | 0 | 761 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,023 | 10,783 | SH | OTR | 10,603 | 0 | 180 | ||
3M CO | COMMON STOCK | 88579Y101 | 14,367 | 82,195 | SH | SOLE | 66,453 | 0 | 15,742 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,920 | 16,704 | SH | OTR | 16,504 | 0 | 200 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 317 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 215 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 133 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 12,798 | 267,017 | SH | SOLE | 261,963 | 0 | 5,054 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,386 | 28,914 | SH | OTR | 28,639 | 0 | 275 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 211 | 6,037 | SH | SOLE | 5,655 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 103 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 5,034 | 90,624 | SH | SOLE | 88,571 | 0 | 2,053 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 555 | 9,999 | SH | OTR | 9,589 | 0 | 410 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,715 | 79,730 | SH | SOLE | 72,548 | 0 | 7,182 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 393 | 8,442 | SH | OTR | 8,142 | 0 | 300 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 3,333 | 27,718 | SH | SOLE | 27,244 | 0 | 474 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 428 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 9,560 | 158,376 | SH | SOLE | 158,075 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 892 | 14,770 | SH | OTR | 14,770 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,195 | 20,145 | SH | SOLE | 18,215 | 0 | 1,930 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,655 | 12,749 | SH | OTR | 12,749 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 18,191 | 108,024 | SH | SOLE | 105,851 | 0 | 2,173 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,787 | 10,612 | SH | OTR | 10,537 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,283 | 9,362 | SH | SOLE | 4,856 | 0 | 4,506 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,008 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 1,313 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 5,565 | 65,154 | SH | SOLE | 63,525 | 0 | 1,629 | ||
VF CORP | COMMON STOCK | 918204108 | 1,270 | 14,872 | SH | OTR | 14,722 | 0 | 150 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,102 | 21,977 | SH | SOLE | 2,461 | 0 | 19,516 | ||
VANGUARD | ETF-EQUITY | 921908844 | 9 | 65 | SH | DFND | 0 | 0 | 65 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 719 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925814 | 514 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 752 | 63,342 | SH | SOLE | 63,342 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF-EQUITY | 921932505 | 239 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 81,734 | 1,731,293 | SH | SOLE | 1,688,364 | 0 | 42,929 | ||
VANGUARD | ETF-EQUITY | 921943858 | 132 | 2,793 | SH | DFND | 993 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 5,718 | 121,125 | SH | OTR | 110,440 | 0 | 10,685 | ||
VANGUARD | ETF-EQUITY | 921946406 | 412 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 30,612 | 610,893 | SH | SOLE | 598,232 | 0 | 12,661 | ||
VANGUARD | ETF-EQUITY | 922042858 | 11 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,570 | 71,253 | SH | OTR | 68,382 | 0 | 2,871 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 500 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 143 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 209 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 185 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 157 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 327 | 1,583 | SH | SOLE | 1,531 | 0 | 52 | ||
VANGUARD | ETF-EQUITY | 922908629 | 77 | 373 | SH | OTR | 373 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 217 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 803 | 4,125 | SH | SOLE | 3,600 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908751 | 133 | 683 | SH | OTR | 683 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 66,258 | 340,414 | SH | SOLE | 327,936 | 0 | 12,478 | ||
VANGUARD | ETF-EQUITY | 922908769 | 9,304 | 47,803 | SH | OTR | 45,386 | 0 | 2,417 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19,607 | 333,742 | SH | SOLE | 325,122 | 0 | 8,620 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,168 | 70,940 | SH | OTR | 70,340 | 0 | 600 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 2,391 | 64,162 | SH | SOLE | 63,152 | 0 | 1,010 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 270 | 7,244 | SH | OTR | 7,244 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 330 | 17,585 | SH | SOLE | 17,011 | 0 | 574 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 121 | SH | DFND | 43 | 0 | 78 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 125 | 6,666 | SH | OTR | 6,586 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 17,933 | 81,985 | SH | SOLE | 77,102 | 0 | 4,883 | ||
VISA INC | COMMON STOCK | 92826C839 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,948 | 18,051 | SH | OTR | 18,051 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 266 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 597 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 76 | 829 | SH | OTR | 829 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,963 | 13,618 | SH | SOLE | 13,118 | 0 | 500 | ||
WALMART INC | COMMON STOCK | 931142103 | 699 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 228 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 215 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 331 | 2,806 | SH | SOLE | 2,194 | 0 | 612 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 222 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 72 | 2,392 | SH | SOLE | 2,060 | 0 | 332 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 154 | 5,099 | SH | OTR | 4,949 | 0 | 150 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 837 | 4,640 | SH | SOLE | 640 | 0 | 4,000 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,075 | 59,656 | SH | SOLE | 58,329 | 0 | 1,327 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 680 | 6,677 | SH | OTR | 6,677 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 2,305 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 12 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 399 | 7,395 | SH | OTR | 7,395 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 4,437 | 141,995 | SH | SOLE | 138,029 | 0 | 3,966 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 554 | 17,736 | SH | OTR | 17,336 | 0 | 400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 242 | 2,374 | SH | SOLE | 1,574 | 0 | 800 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 144 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 550 | 5,064 | SH | OTR | 4,860 | 0 | 204 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 76 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 158 | 2,764 | SH | OTR | 2,560 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,048 | 6,801 | SH | SOLE | 741 | 0 | 6,060 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 65 | 420 | SH | OTR | 420 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 435 | 2,626 | SH | SOLE | 1,168 | 0 | 1,458 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 3,696 | 313,987 | SH | SOLE | 307,024 | 0 | 6,963 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 407 | 34,601 | SH | OTR | 33,836 | 0 | 765 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 503 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 6,015 | 23,027 | SH | SOLE | 2,445 | 0 | 20,582 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 405 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 508 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 28 | 433 | SH | OTR | 433 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 10,063 | 215,993 | SH | SOLE | 192,371 | 0 | 23,622 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 644 | 13,817 | SH | OTR | 13,417 | 0 | 400 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 716 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 306 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,475 | 12,590 | SH | SOLE | 8,519 | 0 | 4,071 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 227 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 12,178 | 93,471 | SH | SOLE | 92,224 | 0 | 1,247 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,216 | 9,333 | SH | OTR | 9,233 | 0 | 100 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 538 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 278 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |