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 | 7,152 | 140,201 | SH | SOLE | 136,223 | 0 | 3,978 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,502 | 29,445 | SH | OTR | 29,045 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,246 | 180,654 | SH | SOLE | 180,361 | 0 | 293 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,191 | 23,280 | SH | OTR | 23,280 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,099 | 69,354 | SH | SOLE | 63,568 | 0 | 5,786 | ||
AT&T INC | COMMON STOCK | 00206R102 | 996 | 32,897 | SH | OTR | 32,897 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q104 | 210 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 31,783 | 265,209 | SH | SOLE | 252,029 | 0 | 13,180 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,580 | 46,566 | SH | OTR | 45,991 | 0 | 575 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,731 | 15,997 | SH | SOLE | 11,475 | 0 | 4,522 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,377 | 21,962 | SH | OTR | 21,737 | 0 | 225 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 209 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 737 | 1,550 | SH | OTR | 1,450 | 0 | 100 | ||
ADVISORSHARES TR | ETF-EQUITY | 00768Y453 | 436 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 408 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
INVESCO INVESTMENT SERVICES | COMMON STOCK | 00900W779 | 320 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,668 | 5,930 | SH | SOLE | 4,793 | 0 | 1,137 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,580 | 5,615 | SH | OTR | 5,440 | 0 | 175 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 623 | 9,000 | SH | SOLE | 600 | 0 | 8,400 | ||
ALIGN TECHNOLOGY INC | ETF-EQUITY | 016255101 | 233 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 166 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 455 | 3,959 | SH | OTR | 3,959 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 32,099 | 15,517 | SH | SOLE | 14,547 | 0 | 970 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,250 | 1,571 | SH | OTR | 1,516 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,670 | 3,234 | SH | SOLE | 1,769 | 0 | 1,465 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,811 | 878 | SH | OTR | 833 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,340 | 45,731 | SH | SOLE | 20,731 | 0 | 25,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 825 | 16,132 | SH | OTR | 16,132 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,826 | 3,499 | SH | SOLE | 2,591 | 0 | 908 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 31 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,024 | 1,947 | SH | OTR | 1,927 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 295 | 3,481 | SH | SOLE | 1,481 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 3,096 | 105,866 | SH | SOLE | 101,959 | 0 | 3,907 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 364 | 12,461 | SH | OTR | 12,261 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 756 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 560 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 1,958 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 571 | 5,008 | SH | OTR | 5,008 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 258 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 8,316 | 55,469 | SH | SOLE | 53,714 | 0 | 1,755 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,808 | 12,061 | SH | OTR | 12,061 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 619 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,626 | 66,823 | SH | SOLE | 62,726 | 0 | 4,097 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,084 | 8,375 | SH | OTR | 8,325 | 0 | 50 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 18,540 | 119,554 | SH | SOLE | 113,399 | 0 | 6,155 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,740 | 11,219 | SH | OTR | 11,144 | 0 | 75 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 125 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ANNOVIS BIO INC | COMMON STOCK | 03615A108 | 409 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 110,230 | 902,413 | SH | SOLE | 641,406 | 0 | 261,007 | ||
APPLE INC | COMMON STOCK | 037833100 | 348 | 2,850 | SH | DFND | 320 | 0 | 2,530 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,410 | 150,716 | SH | OTR | 146,076 | 0 | 4,640 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 142 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 730 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 3,980 | 52,769 | SH | SOLE | 51,442 | 0 | 1,327 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 312 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 6,214 | 161,994 | SH | SOLE | 158,015 | 0 | 3,979 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 829 | 21,615 | SH | OTR | 21,115 | 0 | 500 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 3,064 | 50,702 | SH | SOLE | 50,316 | 0 | 386 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 431 | 7,138 | SH | OTR | 7,038 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,600 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,299 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 6,480 | 69,627 | SH | SOLE | 67,221 | 0 | 2,406 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,255 | 13,489 | SH | OTR | 13,339 | 0 | 150 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 237 | 1,090 | SH | OTR | 900 | 0 | 190 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 509 | 13,155 | SH | SOLE | 5,555 | 0 | 7,600 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 869 | 22,450 | SH | OTR | 22,450 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 429 | 9,063 | SH | SOLE | 8,144 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 118 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 173 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 70 | 835 | SH | OTR | 835 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 18,853 | 77,536 | SH | SOLE | 71,660 | 0 | 5,876 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,468 | 38,939 | SH | OTR | 18,668 | 0 | 20,271 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 386 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,901 | 23,100 | SH | SOLE | 21,255 | 0 | 1,845 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 38 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,102 | 12,142 | SH | OTR | 11,792 | 0 | 350 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 718 | 2,567 | SH | SOLE | 309 | 0 | 2,258 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 13 | 45 | SH | OTR | 45 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 464 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 143 | 375 | SH | OTR | 375 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,016 | 1,348 | SH | SOLE | 972 | 0 | 376 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 402 | 533 | SH | OTR | 533 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 220 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,744 | 6,848 | SH | SOLE | 3,548 | 0 | 3,300 | ||
BOEING CO | COMMON STOCK | 097023105 | 398 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 822 | 353 | SH | SOLE | 8 | 0 | 345 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 741 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 5,017 | 93,859 | SH | SOLE | 91,632 | 0 | 2,227 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 474 | 8,865 | SH | OTR | 8,465 | 0 | 400 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,394 | 85,447 | SH | SOLE | 82,293 | 0 | 3,154 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,025 | 32,070 | SH | OTR | 32,070 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 203 | 1,325 | SH | SOLE | 225 | 0 | 1,100 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 282 | 609 | SH | SOLE | 408 | 0 | 201 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 464 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,300 | 45,088 | SH | SOLE | 43,392 | 0 | 1,696 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 361 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 2,132 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 949 | 20,860 | SH | OTR | 20,860 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 6,189 | 62,710 | SH | SOLE | 61,930 | 0 | 780 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 647 | 6,560 | SH | OTR | 6,460 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 303 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 78 | 9,968 | SH | OTR | 9,968 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,588 | 6,567 | SH | SOLE | 6,497 | 0 | 70 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 210 | 869 | SH | OTR | 869 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 10,250 | 50,187 | SH | SOLE | 49,827 | 0 | 360 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,015 | 4,969 | SH | OTR | 4,969 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 516 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 99 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 169 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,540 | 30,569 | SH | SOLE | 29,798 | 0 | 771 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 948 | 3,843 | SH | OTR | 3,793 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 6,112 | 127,696 | SH | SOLE | 123,733 | 0 | 3,963 | ||
CAMDEN | COMMON STOCK | 133034108 | 927 | 19,379 | SH | OTR | 19,079 | 0 | 300 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 891 | 17,950 | SH | SOLE | 50 | 0 | 17,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 646 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 277 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 154 | 3,644 | SH | SOLE | 1,294 | 0 | 2,350 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 466 | 11,048 | SH | OTR | 11,048 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,340 | 5,779 | SH | SOLE | 5,629 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 856 | 3,691 | SH | OTR | 3,691 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 713 | 25,532 | SH | SOLE | 3,398 | 0 | 22,134 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 4 | 160 | SH | OTR | 160 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 8,032 | 76,651 | SH | SOLE | 70,295 | 0 | 6,356 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,253 | 21,499 | SH | OTR | 21,359 | 0 | 140 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,679 | 76,465 | SH | SOLE | 75,405 | 0 | 1,060 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 944 | 10,810 | SH | OTR | 10,590 | 0 | 220 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 5,007 | 59,055 | SH | SOLE | 57,509 | 0 | 1,546 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 724 | 8,535 | SH | OTR | 8,460 | 0 | 75 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 23,346 | 451,478 | SH | SOLE | 410,550 | 0 | 40,928 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,813 | 54,406 | SH | OTR | 53,581 | 0 | 825 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 658 | 9,041 | SH | SOLE | 991 | 0 | 8,050 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 96 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,375 | 12,312 | SH | SOLE | 12,212 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 833 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,632 | 68,910 | SH | SOLE | 33,122 | 0 | 35,788 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 361 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,622 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,037 | 13,150 | SH | OTR | 12,700 | 0 | 450 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,546 | 47,053 | SH | SOLE | 13,539 | 0 | 33,514 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 500 | 9,248 | SH | OTR | 8,648 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,446 | 121,689 | SH | SOLE | 4,659 | 0 | 117,030 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 214 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,138 | 4,993 | SH | SOLE | 968 | 0 | 4,025 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 123 | 540 | SH | OTR | 540 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 17,248 | 396,417 | SH | SOLE | 391,269 | 0 | 5,148 | ||
CORNING INC | COMMON STOCK | 219350105 | 932 | 21,429 | SH | OTR | 21,129 | 0 | 300 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 793 | 17,013 | SH | SOLE | 2,312 | 0 | 14,701 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 323 | 6,930 | SH | OTR | 6,722 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 421 | 1,194 | SH | SOLE | 524 | 0 | 670 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 864 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 204 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 1,122 | 11,558 | SH | OTR | 11,558 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 5,357 | 71,832 | SH | SOLE | 70,554 | 0 | 1,278 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 776 | 10,405 | SH | OTR | 10,205 | 0 | 200 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 171 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 948 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203686 | 161 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203694 | 193 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 906 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 33 | 145 | SH | OTR | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 9,579 | 67,456 | SH | SOLE | 66,169 | 0 | 1,287 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,233 | 15,728 | SH | OTR | 15,653 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,993 | 8,000 | SH | SOLE | 7,000 | 0 | 1,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,197 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 314 | 6,509 | SH | OTR | 6,509 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 161 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 221 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 11,149 | 60,419 | SH | SOLE | 56,371 | 0 | 4,048 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 97 | 527 | SH | DFND | 0 | 0 | 527 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,551 | 19,242 | SH | OTR | 18,326 | 0 | 916 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,298 | 13,668 | SH | SOLE | 954 | 0 | 12,714 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 687 | 7,228 | SH | OTR | 7,228 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,503 | 30,608 | SH | SOLE | 28,193 | 0 | 2,415 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 773 | 6,751 | SH | OTR | 6,701 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 303 | 3,985 | SH | SOLE | 3,585 | 0 | 400 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 492 | 6,480 | SH | OTR | 6,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,301 | 22,416 | SH | SOLE | 21,698 | 0 | 718 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 171 | 1,670 | SH | OTR | 1,570 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 593 | 4,328 | SH | OTR | 4,328 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,450 | 22,676 | SH | SOLE | 11,626 | 0 | 11,050 | ||
DOW INC | COMMON STOCK | 260557103 | 358 | 5,593 | SH | OTR | 5,374 | 0 | 219 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 430 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 464 | 4,806 | SH | OTR | 4,806 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 13,034 | 168,662 | SH | SOLE | 101,562 | 0 | 67,100 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 793 | 10,259 | SH | OTR | 9,915 | 0 | 344 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,091 | 56,399 | SH | SOLE | 55,843 | 0 | 556 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 470 | 6,480 | SH | OTR | 6,430 | 0 | 50 | ||
BLUESTAR | ETF-EQUITY | 26924G508 | 234 | 10,200 | SH | SOLE | 9,700 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 348 | 1,624 | SH | SOLE | 1,224 | 0 | 400 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 128 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 643 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 49 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,593 | 28,746 | SH | SOLE | 21,181 | 0 | 7,565 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 517 | 5,727 | SH | OTR | 5,727 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 50 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 29 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 304 | 1,680 | SH | SOLE | 650 | 0 | 1,030 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 54 | 300 | SH | OTR | 300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 517 | 11,544 | SH | SOLE | 10,919 | 0 | 625 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 928 | 20,740 | SH | OTR | 20,740 | 0 | 0 | ||
EVIO INC | COMMON STOCK | 30051V106 | 0 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 202 | 4,614 | SH | SOLE | 3,739 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 101 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,229 | 219,048 | SH | SOLE | 192,343 | 0 | 26,705 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,341 | 59,836 | SH | OTR | 59,546 | 0 | 290 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,119 | 10,589 | SH | SOLE | 4,684 | 0 | 5,905 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,129 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COMMON STOCK | 30315R107 | 108 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,734 | 6,106 | SH | SOLE | 5,811 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 994 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 396 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY | ETF-EQUITY | 316092857 | 49,064 | 1,784,801 | SH | SOLE | 1,629,596 | 0 | 155,205 | ||
FIDELITY | ETF-EQUITY | 316092857 | 54 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 1,237 | 45,005 | SH | OTR | 44,405 | 0 | 600 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 301 | 3,450 | SH | SOLE | 100 | 0 | 3,350 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 386 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 51 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 427 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 106 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 146 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 234 | 1,290 | SH | OTR | 1,140 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,645 | 125,316 | SH | SOLE | 115,355 | 0 | 9,961 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 19 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 705 | 53,666 | SH | OTR | 51,286 | 0 | 2,380 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 391 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,021 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 274 | 2,373 | SH | SOLE | 1,175 | 0 | 1,198 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 167 | 2,586 | SH | SOLE | 86 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 252 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 478 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 107 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 6,357 | 31,535 | SH | SOLE | 31,134 | 0 | 401 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,443 | 7,157 | SH | OTR | 7,132 | 0 | 25 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,094 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 802 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,148 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 138 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,920 | 5,871 | SH | SOLE | 1,843 | 0 | 4,028 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 876 | 2,680 | SH | OTR | 2,555 | 0 | 125 | ||
GRAYSCALE BITCOIN TRUST BTC | ETF-EQUITY | 389637109 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 481 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 64 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 145 | 4,564 | SH | OTR | 4,564 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 841 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 15,741 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 8,721 | 55,140 | SH | OTR | 55,140 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 3,628 | 64,792 | SH | SOLE | 64,391 | 0 | 401 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 272 | 4,853 | SH | OTR | 4,703 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,152 | 33,257 | SH | SOLE | 32,257 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,125 | 13,513 | SH | OTR | 13,513 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 24,346 | 112,155 | SH | SOLE | 109,313 | 0 | 2,842 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,176 | 19,240 | SH | OTR | 19,115 | 0 | 125 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,626 | 96,822 | SH | SOLE | 95,231 | 0 | 1,591 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 638 | 13,353 | SH | OTR | 13,103 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,610 | 11,465 | SH | SOLE | 500 | 0 | 10,965 | ||
IDERA PHARMACEUTICALS INC | COMMON STOCK | 45168K405 | 44 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,232 | 10,074 | SH | SOLE | 9,913 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 295 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,059 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 245 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 16,439 | 256,852 | SH | SOLE | 120,412 | 0 | 136,440 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,485 | 38,823 | SH | OTR | 38,823 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,532 | 18,997 | SH | SOLE | 14,533 | 0 | 4,464 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,124 | 8,438 | SH | OTR | 8,438 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 19,257 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,883 | 12,166 | SH | OTR | 12,166 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 11,104 | 28,987 | SH | SOLE | 28,933 | 0 | 54 | ||
INTUIT INC | COMMON STOCK | 461202103 | 926 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 643 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 640 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 332 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 92 | 730 | SH | SOLE | 665 | 0 | 65 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 407 | 3,247 | SH | OTR | 3,247 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 15,301 | 38,463 | SH | SOLE | 34,502 | 0 | 3,961 | ||
ISHARES | ETF-EQUITY | 464287200 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,838 | 4,619 | SH | OTR | 3,234 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,667 | 14,641 | SH | SOLE | 7,141 | 0 | 7,500 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 118 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 4,501 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 72 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,525 | 28,598 | SH | OTR | 26,967 | 0 | 1,631 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 509 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,480 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 123 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 367 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 6,319 | 83,283 | SH | SOLE | 80,509 | 0 | 2,774 | ||
ISHARES | ETF-EQUITY | 464287465 | 111 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,665 | 35,130 | SH | OTR | 34,480 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 335 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,904 | 17,422 | SH | OTR | 17,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 771 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 6,010 | 81,293 | SH | SOLE | 74,492 | 0 | 6,801 | ||
ISHARES | ETF-EQUITY | 464287499 | 118 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 702 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 22,290 | 85,637 | SH | SOLE | 83,952 | 0 | 1,685 | ||
ISHARES | ETF-EQUITY | 464287507 | 122 | 470 | SH | DFND | 470 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 4,167 | 16,008 | SH | OTR | 13,978 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,840 | 18,742 | SH | SOLE | 13,695 | 0 | 5,047 | ||
ISHARES | ETF-EQUITY | 464287598 | 9 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 41,865 | 534,193 | SH | SOLE | 528,084 | 0 | 6,109 | ||
ISHARES | ETF-EQUITY | 464287606 | 43 | 548 | SH | DFND | 548 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 1,290 | 16,459 | SH | OTR | 16,349 | 0 | 110 | ||
ISHARES | ETF-EQUITY | 464287614 | 6,387 | 26,280 | SH | SOLE | 17,895 | 0 | 8,385 | ||
ISHARES | ETF-EQUITY | 464287614 | 2,029 | 8,350 | SH | OTR | 8,150 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 83 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 2,239 | 10,004 | SH | OTR | 10,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,867 | 17,976 | SH | SOLE | 17,404 | 0 | 572 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,906 | 11,953 | SH | OTR | 11,481 | 0 | 472 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,099 | 3,653 | SH | SOLE | 3,414 | 0 | 239 | ||
ISHARES | ETF-EQUITY | 464287648 | 390 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 19,592 | 88,674 | SH | SOLE | 75,421 | 0 | 13,253 | ||
ISHARES | ETF-EQUITY | 464287655 | 86 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,231 | 14,623 | SH | OTR | 13,504 | 0 | 1,119 | ||
ISHARES | ETF-EQUITY | 464287671 | 327 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,703 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 82,810 | 812,423 | SH | SOLE | 795,121 | 0 | 17,302 | ||
ISHARES | ETF-EQUITY | 464287705 | 65 | 642 | SH | DFND | 642 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 2,561 | 25,123 | SH | OTR | 24,728 | 0 | 395 | ||
ISHARES | ETF-EQUITY | 464287804 | 10,148 | 93,506 | SH | SOLE | 92,998 | 0 | 508 | ||
ISHARES | ETF-EQUITY | 464287804 | 130 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,582 | 14,574 | SH | OTR | 13,904 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464287879 | 17,200 | 170,735 | SH | SOLE | 170,239 | 0 | 496 | ||
ISHARES | ETF-EQUITY | 464287879 | 160 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 12,616 | 98,387 | SH | SOLE | 98,219 | 0 | 168 | ||
ISHARES | ETF-EQUITY | 464287887 | 752 | 5,868 | SH | OTR | 5,868 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 64,744 | 901,229 | SH | SOLE | 873,954 | 0 | 27,275 | ||
ISHARES | ETF-EQUITY | 464288273 | 50 | 699 | SH | DFND | 699 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 2,280 | 31,742 | SH | OTR | 31,742 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 284 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 1,263 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 199 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 866 | 6,667 | SH | SOLE | 27 | 0 | 6,640 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,540 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 244 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 16,597 | 260,576 | SH | SOLE | 253,770 | 0 | 6,806 | ||
ISHARES | ETF-EQUITY | 464289420 | 49 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 717 | 11,257 | SH | OTR | 11,257 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 13,377 | 99,431 | SH | SOLE | 97,030 | 0 | 2,401 | ||
ISHARES | ETF-EQUITY | 464289438 | 38 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 438 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 157 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 79 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 306 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 78 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,691 | 37,343 | SH | SOLE | 1,993 | 0 | 35,350 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1,548 | 24,046 | SH | SOLE | 5,946 | 0 | 18,100 | ||
ISHARES | ETF-EQUITY | 46434V621 | 300 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 37,536 | 246,574 | SH | SOLE | 215,849 | 0 | 30,725 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 5,130 | 33,700 | SH | OTR | 33,540 | 0 | 160 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 159 | 9,596 | SH | SOLE | 9,071 | 0 | 525 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 9 | 525 | SH | OTR | 0 | 0 | 525 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 26,648 | 525,039 | SH | SOLE | 7,295 | 0 | 517,744 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,298 | 245,193 | SH | SOLE | 168,423 | 0 | 76,770 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,686 | 46,766 | SH | OTR | 46,516 | 0 | 250 | ||
KLA CORP | COMMON STOCK | 482480100 | 3,625 | 10,972 | SH | SOLE | 1,020 | 0 | 9,952 | ||
KLA CORP | COMMON STOCK | 482480100 | 892 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,514 | 46,847 | SH | SOLE | 45,782 | 0 | 1,065 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,790 | 12,874 | SH | OTR | 12,814 | 0 | 60 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 3,639 | 19,032 | SH | SOLE | 18,613 | 0 | 419 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 330 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 5,367 | 21,044 | SH | SOLE | 20,657 | 0 | 387 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,122 | 4,400 | SH | OTR | 4,350 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 588 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 111 | 186 | SH | OTR | 186 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,361 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,477 | 7,904 | SH | OTR | 7,904 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 1,025 | 16,466 | SH | SOLE | 1,866 | 0 | 14,600 | ||
LINCOLN | COMMON STOCK | 534187109 | 22 | 350 | SH | OTR | 0 | 0 | 350 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,884 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 347 | 938 | SH | SOLE | 731 | 0 | 207 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 619 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 16,098 | 84,647 | SH | SOLE | 75,662 | 0 | 8,985 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,365 | 7,178 | SH | OTR | 7,103 | 0 | 75 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 836 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 469 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 379 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 224 | 1,839 | SH | SOLE | 300 | 0 | 1,539 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 341 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 13,735 | 59,804 | SH | SOLE | 58,886 | 0 | 918 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,461 | 6,360 | SH | OTR | 6,285 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 23,825 | 66,914 | SH | SOLE | 64,316 | 0 | 2,598 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 5,773 | 16,213 | SH | OTR | 16,213 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 6,186 | 69,469 | SH | SOLE | 67,450 | 0 | 2,019 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 617 | 6,935 | SH | OTR | 6,685 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,758 | 87,014 | SH | SOLE | 84,886 | 0 | 2,128 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,408 | 15,793 | SH | OTR | 15,668 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,372 | 41,814 | SH | SOLE | 40,304 | 0 | 1,510 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,252 | 10,047 | SH | OTR | 9,972 | 0 | 75 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,730 | 152,156 | SH | SOLE | 109,990 | 0 | 42,166 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,701 | 48,005 | SH | OTR | 47,349 | 0 | 656 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 6,931 | 115,750 | SH | SOLE | 113,710 | 0 | 2,040 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 760 | 12,685 | SH | OTR | 12,335 | 0 | 350 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 147 | 2,416 | SH | SOLE | 676 | 0 | 1,740 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 61 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 69,031 | 292,789 | SH | SOLE | 256,099 | 0 | 36,690 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 716 | 3,035 | SH | DFND | 150 | 0 | 2,885 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,603 | 49,213 | SH | OTR | 46,873 | 0 | 2,340 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,607 | 36,124 | SH | SOLE | 35,924 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 640 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 771 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 607 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 564 | 9,632 | SH | OTR | 9,132 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 126 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,254 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 313 | 4,030 | SH | SOLE | 2,349 | 0 | 1,681 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,102 | 14,189 | SH | OTR | 14,189 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2,189 | 69,247 | SH | SOLE | 68,672 | 0 | 575 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 134 | 4,244 | SH | OTR | 4,244 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,011 | 9,063 | SH | SOLE | 8,763 | 0 | 300 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 122 | 234 | SH | SOLE | 204 | 0 | 30 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,095 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 312 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 433 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 145 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,309 | 96,668 | SH | SOLE | 85,848 | 0 | 10,820 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,495 | 46,223 | SH | OTR | 46,223 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 20,090 | 151,181 | SH | SOLE | 131,429 | 0 | 19,752 | ||
NIKE INC | COMMON STOCK | 654106103 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,051 | 38,010 | SH | OTR | 38,010 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 9,617 | 48,403 | SH | SOLE | 47,997 | 0 | 406 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,640 | 8,252 | SH | OTR | 8,177 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 12,723 | 47,383 | SH | SOLE | 45,978 | 0 | 1,405 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,161 | 4,325 | SH | OTR | 4,325 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 220 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 34 | 105 | SH | OTR | 105 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 565 | 6,608 | SH | SOLE | 3,300 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 650 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 997 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 247 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,027 | 12,794 | SH | SOLE | 794 | 0 | 12,000 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 145 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,440 | 4,570 | SH | OTR | 4,570 | 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 | 298 | 18,423 | SH | OTR | 17,261 | 0 | 1,162 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 3,476 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 420 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,188 | 45,434 | SH | SOLE | 29,462 | 0 | 15,972 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 537 | 7,647 | SH | OTR | 7,097 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 86 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 356 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,951 | 11,122 | SH | SOLE | 10,252 | 0 | 870 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,011 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,425 | 29,452 | SH | SOLE | 24,999 | 0 | 4,453 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 373 | 2,485 | SH | OTR | 2,385 | 0 | 100 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 726 | 25,171 | SH | SOLE | 24,571 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 530 | 18,381 | SH | OTR | 17,596 | 0 | 785 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 70 | 750 | SH | DFND | 0 | 0 | 750 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 93 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,767 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 479 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,351 | 74,999 | SH | SOLE | 74,067 | 0 | 932 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 575 | 5,864 | SH | OTR | 5,864 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 623 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 923 | 3,802 | SH | OTR | 3,002 | 0 | 800 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 126 | 65,542 | SH | SOLE | 0 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 6 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,983 | 197,830 | SH | SOLE | 157,922 | 0 | 39,908 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,430 | 38,388 | SH | OTR | 38,288 | 0 | 100 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,612 | 154,892 | SH | SOLE | 150,247 | 0 | 4,645 | ||
PFIZER INC | COMMON STOCK | 717081103 | 36 | 985 | SH | DFND | 350 | 0 | 635 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,939 | 53,520 | SH | OTR | 52,270 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,462 | 27,748 | SH | SOLE | 14,534 | 0 | 13,214 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 903 | 10,175 | SH | OTR | 10,175 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,037 | 74,042 | SH | SOLE | 2,181 | 0 | 71,861 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 150 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 347 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 232 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 13,024 | 96,170 | SH | SOLE | 53,363 | 0 | 42,807 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 10,617 | 78,398 | SH | OTR | 77,563 | 0 | 835 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 335 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 30 | 313 | SH | OTR | 313 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 155 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 82 | 776 | SH | OTR | 776 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7,502 | 82,346 | SH | SOLE | 78,006 | 0 | 4,340 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 623 | 6,834 | SH | OTR | 6,784 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 241 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 75 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 6,680 | 27,401 | SH | SOLE | 27,074 | 0 | 327 | ||
QUAKER | COMMON STOCK | 747316107 | 1,442 | 5,916 | SH | OTR | 5,916 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 652 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 741 | 5,588 | SH | OTR | 5,588 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 67 | 732 | SH | SOLE | 732 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 135 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,425 | 60,579 | SH | SOLE | 58,677 | 0 | 1,902 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 1,018 | 8,306 | SH | OTR | 8,306 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,043 | 13,502 | SH | SOLE | 6,493 | 0 | 7,009 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,234 | 15,971 | SH | OTR | 15,971 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 310 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 486 | 1,493 | SH | SOLE | 93 | 0 | 1,400 | ||
ROKU INC | COMMON STOCK | 77543R102 | 2,443 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 129 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 142 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 177 | 4,525 | SH | SOLE | 2,125 | 0 | 2,400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 93 | 2,370 | SH | OTR | 1,800 | 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 | 451 | 1,278 | SH | SOLE | 388 | 0 | 890 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 660 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 149 | 9,092 | SH | DFND | 0 | 0 | 9,092 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 541 | 33,066 | SH | OTR | 0 | 0 | 33,066 | ||
SPDR | ETF-EQUITY | 78462F103 | 26,941 | 67,977 | SH | SOLE | 65,498 | 0 | 2,479 | ||
SPDR | ETF-EQUITY | 78462F103 | 306 | 772 | SH | DFND | 772 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 3,821 | 9,641 | SH | OTR | 9,371 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,913 | 11,957 | SH | SOLE | 10,857 | 0 | 1,100 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 488 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 163 | 495 | SH | SOLE | 75 | 0 | 420 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 116 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 944 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 38 | 80 | SH | OTR | 0 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 520 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 551 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 99 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 206 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,111 | 40,875 | SH | SOLE | 34,812 | 0 | 6,063 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 347 | 12,780 | SH | OTR | 12,655 | 0 | 125 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,136 | 48,116 | SH | SOLE | 46,819 | 0 | 1,297 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 341 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE | COMMON STOCK | 808515696 | 1,390 | 1,390,000 | SH | SOLE | 0 | 0 | 1,390,000 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,020 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,356 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,564 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 9,388 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999338 | 2,689 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999346 | 17,872 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 215 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 53 | 451 | SH | OTR | 451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 170 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 51 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 531 | 4,001 | SH | SOLE | 3,386 | 0 | 615 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 59 | 442 | SH | OTR | 442 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 4,963 | 63,631 | SH | SOLE | 61,236 | 0 | 2,395 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 611 | 7,836 | SH | OTR | 7,661 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 633 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 7 | 10 | SH | OTR | 10 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 12,880 | 70,199 | SH | SOLE | 69,214 | 0 | 985 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,035 | 5,640 | SH | OTR | 5,640 | 0 | 0 | ||
SMITH | COMMON STOCK | 831865209 | 210 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 284 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 213 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 779 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 711 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 4,126 | 52,550 | SH | SOLE | 50,738 | 0 | 1,812 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 256 | 3,258 | SH | OTR | 3,108 | 0 | 150 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 309 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 223 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 198 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 240 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 133 | 9,891 | SH | OTR | 3,866 | 0 | 6,025 | ||
SQUARE INC | COMMON STOCK | 852234103 | 101 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 1,581 | 6,965 | SH | OTR | 6,965 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 6,641 | 69,489 | SH | SOLE | 68,610 | 0 | 879 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,128 | 11,803 | SH | OTR | 11,653 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 257 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,155 | 10,567 | SH | SOLE | 10,252 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 251 | 2,300 | SH | OTR | 1,700 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 13,951 | 57,276 | SH | SOLE | 54,477 | 0 | 2,799 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 667 | 2,739 | SH | OTR | 2,639 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 16,126 | 204,801 | SH | SOLE | 202,005 | 0 | 2,796 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,897 | 24,096 | SH | OTR | 23,591 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 15,548 | 235,043 | SH | SOLE | 224,756 | 0 | 10,287 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,168 | 17,659 | SH | OTR | 17,659 | 0 | 0 | ||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 395 | 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 | 4 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 244 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 475 | 2,400 | SH | OTR | 2,150 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 79 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 869 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11,392 | 27,419 | SH | SOLE | 27,166 | 0 | 253 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,491 | 3,589 | SH | OTR | 3,514 | 0 | 75 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 1,227 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 271 | 16,948 | SH | OTR | 16,948 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,902 | 2,847 | SH | SOLE | 2,472 | 0 | 375 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,368 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,868 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,621 | 8,575 | SH | OTR | 8,575 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 27,167 | 59,528 | SH | SOLE | 58,695 | 0 | 833 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,486 | 9,829 | SH | OTR | 9,624 | 0 | 205 | ||
3M CO | COMMON STOCK | 88579Y101 | 15,576 | 80,840 | SH | SOLE | 65,116 | 0 | 15,724 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,025 | 15,699 | SH | OTR | 15,499 | 0 | 200 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 510 | 8,989 | SH | OTR | 8,989 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 227 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 143 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 14,936 | 256,099 | SH | SOLE | 250,329 | 0 | 5,770 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,529 | 26,217 | SH | OTR | 25,942 | 0 | 275 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 255 | 6,213 | SH | SOLE | 5,831 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 121 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 6,870 | 90,579 | SH | SOLE | 88,206 | 0 | 2,373 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 737 | 9,724 | SH | OTR | 9,314 | 0 | 410 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,484 | 81,064 | SH | SOLE | 73,892 | 0 | 7,172 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 464 | 8,396 | SH | OTR | 8,096 | 0 | 300 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,920 | 28,045 | SH | SOLE | 27,401 | 0 | 644 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 359 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 8,538 | 152,926 | SH | SOLE | 152,754 | 0 | 172 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 813 | 14,570 | SH | OTR | 14,570 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,413 | 20,021 | SH | SOLE | 18,091 | 0 | 1,930 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,810 | 12,749 | SH | OTR | 12,749 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 18,148 | 106,757 | SH | SOLE | 104,427 | 0 | 2,330 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,681 | 9,888 | SH | OTR | 9,813 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,512 | 9,440 | SH | SOLE | 4,934 | 0 | 4,506 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,070 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 1,264 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 5,218 | 65,287 | SH | SOLE | 63,972 | 0 | 1,315 | ||
VF CORP | COMMON STOCK | 918204108 | 1,095 | 13,701 | SH | OTR | 13,551 | 0 | 150 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,392 | 23,062 | SH | SOLE | 3,546 | 0 | 19,516 | ||
VANGUARD | ETF-EQUITY | 921908844 | 10 | 65 | SH | DFND | 0 | 0 | 65 | ||
VANGUARD | ETF-EQUITY | 921909768 | 259 | 4,129 | SH | SOLE | 3,124 | 0 | 1,005 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 1,506 | 121,799 | SH | SOLE | 121,799 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921925301 | 436 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 359 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 93,424 | 1,902,350 | SH | SOLE | 1,845,910 | 0 | 56,440 | ||
VANGUARD | ETF-EQUITY | 921943858 | 137 | 2,793 | SH | DFND | 993 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 6,235 | 126,961 | SH | OTR | 116,051 | 0 | 10,910 | ||
VANGUARD | ETF-EQUITY | 921946406 | 455 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 34,246 | 657,951 | SH | SOLE | 641,502 | 0 | 16,449 | ||
VANGUARD | ETF-EQUITY | 922042858 | 12 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,722 | 71,514 | SH | OTR | 68,643 | 0 | 2,871 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 507 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 152 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 222 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 228 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 123 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 350 | 1,583 | SH | SOLE | 1,531 | 0 | 52 | ||
VANGUARD | ETF-EQUITY | 922908629 | 83 | 373 | SH | OTR | 373 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 229 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 917 | 4,285 | SH | SOLE | 3,760 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908751 | 146 | 683 | SH | OTR | 683 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 68,097 | 329,464 | SH | SOLE | 317,591 | 0 | 11,873 | ||
VANGUARD | ETF-EQUITY | 922908769 | 9,641 | 46,643 | SH | OTR | 44,261 | 0 | 2,382 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19,079 | 328,102 | SH | SOLE | 319,069 | 0 | 9,033 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,068 | 69,963 | SH | OTR | 69,363 | 0 | 600 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 182 | 13,021 | SH | SOLE | 12,447 | 0 | 574 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 121 | SH | DFND | 43 | 0 | 78 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 75 | 5,358 | SH | OTR | 5,278 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,515 | 73,276 | SH | SOLE | 67,927 | 0 | 5,349 | ||
VISA INC | COMMON STOCK | 92826C839 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,008 | 18,931 | SH | OTR | 18,931 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 306 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 594 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 78 | 829 | SH | OTR | 829 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,826 | 13,441 | SH | SOLE | 12,941 | 0 | 500 | ||
WALMART INC | COMMON STOCK | 931142103 | 659 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 312 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 296 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 356 | 2,759 | SH | SOLE | 2,147 | 0 | 612 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 243 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 96 | 2,452 | SH | SOLE | 2,120 | 0 | 332 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 141 | 3,619 | SH | OTR | 3,619 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 10,275 | 57,340 | SH | SOLE | 55,863 | 0 | 1,477 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,133 | 6,322 | SH | OTR | 6,322 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 2,703 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 423 | 7,395 | SH | OTR | 7,395 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 5,366 | 140,041 | SH | SOLE | 135,495 | 0 | 4,546 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 589 | 15,360 | SH | OTR | 14,960 | 0 | 400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 233 | 2,212 | SH | SOLE | 1,412 | 0 | 800 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 133 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 548 | 5,064 | SH | OTR | 4,860 | 0 | 204 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 76 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 164 | 2,764 | SH | OTR | 2,560 | 0 | 204 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 243 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,071 | 6,693 | SH | SOLE | 665 | 0 | 6,028 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 67 | 420 | SH | OTR | 420 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 405 | 2,571 | SH | SOLE | 1,113 | 0 | 1,458 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 3,640 | 311,682 | SH | SOLE | 302,981 | 0 | 8,701 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 386 | 33,079 | SH | OTR | 32,179 | 0 | 900 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 453 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 6,092 | 22,053 | SH | SOLE | 2,421 | 0 | 19,632 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 428 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 566 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 16 | 208 | SH | OTR | 208 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 12,315 | 206,386 | SH | SOLE | 182,426 | 0 | 23,960 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 721 | 12,077 | SH | OTR | 11,677 | 0 | 400 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 571 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 325 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,449 | 12,270 | SH | SOLE | 8,199 | 0 | 4,071 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 201 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 11,371 | 82,461 | SH | SOLE | 81,191 | 0 | 1,270 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,263 | 9,162 | SH | OTR | 9,062 | 0 | 100 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 548 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 265 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |