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 | 5,445 | 149,995 | SH | SOLE | 146,722 | 0 | 3,273 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,051 | 28,957 | SH | OTR | 28,557 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,514 | 180,801 | SH | SOLE | 180,386 | 0 | 415 | ||
AFLAC INC | COMMON STOCK | 001055102 | 645 | 17,898 | SH | DFND | 7,898 | 0 | 10,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,604 | 44,509 | SH | OTR | 44,509 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,672 | 88,396 | SH | SOLE | 82,895 | 0 | 5,501 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,257 | 41,579 | SH | OTR | 41,579 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 26,322 | 287,889 | SH | SOLE | 276,117 | 0 | 11,772 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,125 | 12,305 | SH | DFND | 3,005 | 0 | 9,300 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,142 | 56,240 | SH | OTR | 55,665 | 0 | 575 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,711 | 17,425 | SH | SOLE | 12,903 | 0 | 4,522 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,361 | 24,044 | SH | OTR | 23,819 | 0 | 225 | ||
ABERDEEN STD GOLD | COMMON STOCK | 00326A104 | 216 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W107 | 4 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 333 | 765 | SH | SOLE | 460 | 0 | 305 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 686 | 1,575 | SH | OTR | 1,475 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 389 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
INVESCO INVESTMENT SERVICES | COMMON STOCK | 00900W779 | 252 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,501 | 6,217 | SH | SOLE | 5,280 | 0 | 937 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,525 | 6,315 | SH | OTR | 6,140 | 0 | 175 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 823 | 22,700 | SH | SOLE | 900 | 0 | 21,800 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 23 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 396 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 22,014 | 15,573 | SH | SOLE | 14,217 | 0 | 1,356 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,282 | 907 | SH | DFND | 307 | 0 | 600 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,516 | 2,487 | SH | OTR | 2,432 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,176 | 3,650 | SH | SOLE | 1,736 | 0 | 1,914 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,137 | 802 | SH | OTR | 757 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,351 | 59,890 | SH | SOLE | 19,890 | 0 | 40,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 738 | 18,809 | SH | OTR | 18,809 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,075 | 3,652 | SH | SOLE | 2,634 | 0 | 1,018 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 28 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,708 | 2,069 | SH | OTR | 2,049 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 280 | 3,516 | SH | SOLE | 1,516 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,313 | 120,462 | SH | SOLE | 117,214 | 0 | 3,248 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 118 | 10,850 | SH | OTR | 10,650 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 619 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 360 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 1,200 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 355 | 5,591 | SH | OTR | 5,591 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 321 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 7,607 | 59,128 | SH | SOLE | 57,431 | 0 | 1,697 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,440 | 11,195 | SH | OTR | 11,195 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 392 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15,959 | 67,661 | SH | SOLE | 62,309 | 0 | 5,352 | ||
AMGEN INC | COMMON STOCK | 031162100 | 958 | 4,062 | SH | DFND | 1,617 | 0 | 2,445 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,748 | 11,649 | SH | OTR | 11,599 | 0 | 50 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 14,528 | 118,459 | SH | SOLE | 115,561 | 0 | 2,898 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 787 | 6,415 | SH | DFND | 1,815 | 0 | 4,600 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,729 | 14,097 | SH | OTR | 14,022 | 0 | 75 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 100 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 90,816 | 248,947 | SH | SOLE | 166,081 | 0 | 82,866 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,021 | 5,541 | SH | DFND | 1,346 | 0 | 4,195 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,096 | 41,382 | SH | OTR | 40,222 | 0 | 1,160 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 87 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 431 | 7,135 | SH | OTR | 7,135 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 2,539 | 54,826 | SH | SOLE | 53,826 | 0 | 1,000 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 201 | 4,334 | SH | OTR | 4,334 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 4,089 | 176,547 | SH | SOLE | 173,632 | 0 | 2,915 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 526 | 22,715 | SH | OTR | 22,215 | 0 | 500 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 2,441 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 322 | 7,493 | SH | OTR | 7,393 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,335 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,037 | 6,966 | SH | OTR | 6,966 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 388 | 16,652 | SH | SOLE | 15,652 | 0 | 1,000 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 14 | 620 | SH | OTR | 620 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4,655 | 73,981 | SH | SOLE | 71,489 | 0 | 2,492 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 865 | 13,752 | SH | OTR | 13,602 | 0 | 150 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 634 | 26,675 | SH | SOLE | 22,575 | 0 | 4,100 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 394 | 16,600 | SH | OTR | 16,600 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 381 | 9,858 | SH | SOLE | 8,939 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 58 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 347 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 106 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 18,753 | 78,375 | SH | SOLE | 77,125 | 0 | 1,250 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 926 | 3,870 | SH | DFND | 945 | 0 | 2,925 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,571 | 35,822 | SH | OTR | 15,576 | 0 | 20,246 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 267 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,933 | 22,034 | SH | SOLE | 19,409 | 0 | 2,625 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,152 | 12,056 | SH | OTR | 11,706 | 0 | 350 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 932 | 3,484 | SH | SOLE | 356 | 0 | 3,128 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 16 | 60 | SH | OTR | 45 | 0 | 15 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 401 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 140 | 530 | SH | OTR | 530 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,222 | 2,246 | SH | SOLE | 1,230 | 0 | 1,016 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 295 | 543 | SH | OTR | 543 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 175 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 200 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,329 | 7,251 | SH | SOLE | 3,751 | 0 | 3,500 | ||
BOEING CO | COMMON STOCK | 097023105 | 218 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 960 | 603 | SH | SOLE | 8 | 0 | 595 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 506 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 4,480 | 95,687 | SH | SOLE | 94,052 | 0 | 1,635 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 392 | 8,365 | SH | OTR | 8,115 | 0 | 250 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,108 | 86,864 | SH | SOLE | 83,710 | 0 | 3,154 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,929 | 32,799 | SH | OTR | 32,799 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 161 | 510 | SH | SOLE | 309 | 0 | 201 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 316 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 3,116 | 48,685 | SH | SOLE | 47,306 | 0 | 1,379 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 188 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 2,115 | 76,463 | SH | SOLE | 76,463 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 134 | 4,860 | SH | OTR | 4,860 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 5,967 | 63,973 | SH | SOLE | 63,591 | 0 | 382 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 640 | 6,860 | SH | OTR | 6,760 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 463 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 72 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,423 | 7,585 | SH | SOLE | 7,230 | 0 | 355 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 220 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,687 | 53,443 | SH | SOLE | 53,053 | 0 | 390 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 747 | 4,597 | SH | DFND | 1,097 | 0 | 3,500 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,309 | 8,053 | SH | OTR | 8,053 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 376 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 87 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 122 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 295 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 6,665 | 30,732 | SH | SOLE | 30,554 | 0 | 178 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 811 | 3,740 | SH | OTR | 3,690 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 4,684 | 135,611 | SH | SOLE | 132,584 | 0 | 3,027 | ||
CAMDEN | COMMON STOCK | 133034108 | 684 | 19,791 | SH | OTR | 19,491 | 0 | 300 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 263 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 345 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 484 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 266 | 11,957 | SH | SOLE | 7,857 | 0 | 4,100 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 441 | 19,828 | SH | OTR | 19,828 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 844 | 6,674 | SH | SOLE | 6,474 | 0 | 200 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 431 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 548 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 416 | 27,132 | SH | SOLE | 3,398 | 0 | 23,734 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 2 | 160 | SH | OTR | 160 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 8,176 | 91,626 | SH | SOLE | 82,120 | 0 | 9,506 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 270 | 3,025 | SH | DFND | 900 | 0 | 2,125 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,023 | 22,671 | SH | OTR | 22,531 | 0 | 140 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,369 | 82,396 | SH | SOLE | 81,879 | 0 | 517 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 626 | 8,093 | SH | OTR | 7,973 | 0 | 120 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 3,698 | 59,852 | SH | SOLE | 58,671 | 0 | 1,181 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 490 | 7,927 | SH | OTR | 7,927 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,571 | 462,493 | SH | SOLE | 411,947 | 0 | 50,546 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,160 | 24,865 | SH | DFND | 11,515 | 0 | 13,350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,797 | 81,419 | SH | OTR | 80,644 | 0 | 775 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 846 | 16,557 | SH | SOLE | 2,167 | 0 | 14,390 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,413 | 15,558 | SH | SOLE | 15,458 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,100 | 5,013 | SH | OTR | 5,013 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,887 | 64,619 | SH | SOLE | 28,831 | 0 | 35,788 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,196 | 26,771 | SH | OTR | 26,571 | 0 | 200 | ||
COGENT COMMUNICATIONS GROUP INC | COMMON STOCK | 19239V302 | 213 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,537 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 993 | 13,552 | SH | OTR | 12,875 | 0 | 677 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,230 | 57,205 | SH | SOLE | 19,091 | 0 | 38,114 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 353 | 9,058 | SH | OTR | 8,458 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,017 | 143,182 | SH | SOLE | 5,669 | 0 | 137,513 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 177 | 4,223 | SH | OTR | 4,223 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,479 | 8,453 | SH | SOLE | 1,028 | 0 | 7,425 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 87 | 500 | SH | OTR | 500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 11,309 | 436,649 | SH | SOLE | 431,612 | 0 | 5,037 | ||
CORNING INC | COMMON STOCK | 219350105 | 655 | 25,290 | SH | DFND | 6,990 | 0 | 18,300 | ||
CORNING INC | COMMON STOCK | 219350105 | 899 | 34,726 | SH | OTR | 34,426 | 0 | 300 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 774 | 28,907 | SH | SOLE | 2,964 | 0 | 25,943 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 202 | 7,551 | SH | OTR | 7,343 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 354 | 1,166 | SH | SOLE | 496 | 0 | 670 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 743 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 662 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 228 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 3,743 | 77,927 | SH | SOLE | 77,093 | 0 | 834 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 441 | 9,174 | SH | OTR | 8,974 | 0 | 200 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 158 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 640 | 3,695 | SH | OTR | 3,695 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 790 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 145 | SH | OTR | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 5,564 | 73,426 | SH | SOLE | 72,352 | 0 | 1,074 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,204 | 15,893 | SH | OTR | 15,818 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,444 | 9,190 | SH | SOLE | 7,990 | 0 | 1,200 | ||
DEERE & CO | COMMON STOCK | 244199105 | 905 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 138 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 181 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,030 | 27,173 | SH | SOLE | 23,591 | 0 | 3,582 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 62 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,038 | 18,275 | SH | OTR | 17,419 | 0 | 856 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 963 | 19,227 | SH | SOLE | 913 | 0 | 18,314 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 347 | 6,928 | SH | OTR | 6,928 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 446 | 4,815 | SH | OTR | 4,815 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 363 | 4,467 | SH | SOLE | 3,967 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 607 | 7,480 | SH | OTR | 7,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 1,632 | 24,331 | SH | SOLE | 23,763 | 0 | 568 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 120 | 1,795 | SH | OTR | 1,695 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 360 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,128 | 27,678 | SH | SOLE | 13,077 | 0 | 14,601 | ||
DOW INC | COMMON STOCK | 260557103 | 274 | 6,733 | SH | OTR | 6,514 | 0 | 219 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 549 | 6,872 | SH | SOLE | 6,021 | 0 | 851 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 531 | 6,643 | SH | OTR | 6,643 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 9,839 | 185,189 | SH | SOLE | 107,819 | 0 | 77,370 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 203 | 3,816 | SH | DFND | 0 | 0 | 3,816 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 565 | 10,633 | SH | OTR | 10,331 | 0 | 302 | ||
DURECT CORPORATION | COMMON STOCK | 266605104 | 49 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,106 | 81,059 | SH | SOLE | 80,704 | 0 | 355 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 203 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 305 | 6,025 | SH | OTR | 6,025 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 156 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 285 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 457 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 40 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,883 | 30,363 | SH | SOLE | 22,798 | 0 | 7,565 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 444 | 7,158 | SH | OTR | 7,158 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 46 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 32 | 4,450 | SH | OTR | 3,840 | 0 | 610 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 309 | 1,800 | SH | SOLE | 770 | 0 | 1,030 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 77 | 450 | SH | OTR | 450 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 548 | 12,978 | SH | SOLE | 12,353 | 0 | 625 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 913 | 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 | 180 | 4,972 | SH | SOLE | 4,097 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 84 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,700 | 261,636 | SH | SOLE | 231,020 | 0 | 30,616 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 276 | 6,171 | SH | DFND | 2,084 | 0 | 4,087 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,538 | 79,110 | SH | OTR | 78,930 | 0 | 180 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,281 | 14,451 | SH | SOLE | 6,129 | 0 | 8,322 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 848 | 3,736 | SH | OTR | 3,736 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 885 | 6,315 | SH | SOLE | 6,020 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 607 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 265 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY | ETF-EQUITY | 316092857 | 23,487 | 1,004,580 | SH | SOLE | 976,395 | 0 | 28,185 | ||
FIDELITY | ETF-EQUITY | 316092857 | 25 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 399 | 17,082 | SH | OTR | 17,082 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 409 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 58 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 202 | 2,980 | SH | SOLE | 980 | 0 | 2,000 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 343 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 74 | 7,002 | SH | OTR | 7,002 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 114 | 763 | SH | SOLE | 763 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 172 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,060 | 155,136 | SH | SOLE | 132,113 | 0 | 23,023 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 384 | 56,276 | SH | OTR | 53,896 | 0 | 2,380 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 415 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,075 | 17,430 | SH | OTR | 17,430 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 206 | 2,373 | SH | SOLE | 1,175 | 0 | 1,198 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 343 | 4,460 | SH | SOLE | 1,960 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 352 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 634 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 154 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 5,993 | 35,333 | SH | SOLE | 35,119 | 0 | 214 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,208 | 7,121 | SH | OTR | 7,096 | 0 | 25 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 842 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 954 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,390 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 178 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,399 | 7,079 | SH | SOLE | 1,621 | 0 | 5,458 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 530 | 2,680 | SH | OTR | 2,555 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 2,181 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 13,194 | 101,786 | SH | SOLE | 101,786 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 7,193 | 55,493 | SH | OTR | 55,493 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 3,295 | 72,866 | SH | SOLE | 72,866 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 293 | 6,478 | SH | OTR | 6,328 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,295 | 37,105 | SH | SOLE | 35,625 | 0 | 1,480 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 225 | 900 | SH | DFND | 900 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,874 | 11,474 | SH | OTR | 11,474 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 16,946 | 117,202 | SH | SOLE | 114,820 | 0 | 2,382 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 912 | 6,305 | SH | DFND | 1,800 | 0 | 4,505 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,325 | 22,995 | SH | OTR | 22,895 | 0 | 100 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,886 | 101,229 | SH | SOLE | 100,429 | 0 | 800 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 616 | 12,753 | SH | OTR | 12,553 | 0 | 200 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 4,116 | 12,467 | SH | SOLE | 500 | 0 | 11,967 | ||
IDERA PHARMACEUTICALS INC | COMMON STOCK | 45168K405 | 41 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,160 | 12,351 | SH | SOLE | 12,190 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 233 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,303 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 133 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18,510 | 309,369 | SH | SOLE | 132,426 | 0 | 176,943 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,806 | 46,897 | SH | OTR | 46,897 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,539 | 21,021 | SH | SOLE | 16,236 | 0 | 4,785 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,239 | 10,262 | SH | OTR | 10,262 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 16,524 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,383 | 13,664 | SH | OTR | 13,664 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 9,349 | 31,564 | SH | SOLE | 31,479 | 0 | 85 | ||
INTUIT INC | COMMON STOCK | 461202103 | 711 | 2,400 | SH | DFND | 200 | 0 | 2,200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,652 | 5,577 | SH | OTR | 5,577 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 493 | 866 | SH | SOLE | 866 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 493 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 136 | 1,103 | SH | SOLE | 1,035 | 0 | 68 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 208 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 14,708 | 47,494 | SH | SOLE | 36,374 | 0 | 11,120 | ||
ISHARES | ETF-EQUITY | 464287200 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,531 | 8,173 | SH | OTR | 6,788 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,741 | 14,724 | SH | SOLE | 7,224 | 0 | 7,500 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 163 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 3,635 | 90,891 | SH | SOLE | 90,891 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 54 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,315 | 32,877 | SH | OTR | 31,211 | 0 | 1,666 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 621 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,083 | 5,218 | SH | SOLE | 5,136 | 0 | 82 | ||
ISHARES | ETF-EQUITY | 464287309 | 94 | 451 | SH | OTR | 451 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 257 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 5,214 | 85,650 | SH | SOLE | 82,843 | 0 | 2,807 | ||
ISHARES | ETF-EQUITY | 464287465 | 89 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,754 | 45,242 | SH | OTR | 44,592 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 233 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,364 | 17,822 | SH | OTR | 17,822 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 761 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,529 | 84,491 | SH | SOLE | 77,690 | 0 | 6,801 | ||
ISHARES | ETF-EQUITY | 464287499 | 86 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 566 | 10,563 | SH | OTR | 10,563 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 16,322 | 91,791 | SH | SOLE | 90,106 | 0 | 1,685 | ||
ISHARES | ETF-EQUITY | 464287507 | 84 | 470 | SH | DFND | 470 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 3,555 | 19,994 | SH | OTR | 17,964 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 8,966 | 79,617 | SH | SOLE | 74,440 | 0 | 5,177 | ||
ISHARES | ETF-EQUITY | 464287598 | 175 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 21,945 | 97,961 | SH | SOLE | 97,192 | 0 | 769 | ||
ISHARES | ETF-EQUITY | 464287606 | 165 | 737 | SH | DFND | 737 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 578 | 2,582 | SH | OTR | 2,582 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 11,953 | 62,273 | SH | SOLE | 53,888 | 0 | 8,385 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,647 | 8,580 | SH | OTR | 8,380 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,717 | 10,004 | SH | OTR | 10,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 3,509 | 36,006 | SH | SOLE | 34,859 | 0 | 1,147 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,246 | 12,785 | SH | OTR | 12,313 | 0 | 472 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,976 | 9,551 | SH | SOLE | 9,312 | 0 | 239 | ||
ISHARES | ETF-EQUITY | 464287648 | 289 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 13,464 | 94,038 | SH | SOLE | 82,474 | 0 | 11,564 | ||
ISHARES | ETF-EQUITY | 464287655 | 55 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,851 | 19,911 | SH | OTR | 18,792 | 0 | 1,119 | ||
ISHARES | ETF-EQUITY | 464287671 | 259 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,443 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 37,031 | 278,555 | SH | SOLE | 275,889 | 0 | 2,666 | ||
ISHARES | ETF-EQUITY | 464287705 | 43 | 321 | SH | DFND | 321 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 803 | 6,038 | SH | OTR | 6,038 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,549 | 95,906 | SH | SOLE | 95,906 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 82 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,699 | 24,878 | SH | OTR | 24,208 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464287879 | 8,350 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 27 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 6,762 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 405 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 37,172 | 693,252 | SH | SOLE | 681,761 | 0 | 11,491 | ||
ISHARES | ETF-EQUITY | 464288273 | 37 | 699 | SH | DFND | 699 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,421 | 26,499 | SH | OTR | 26,499 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 545 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 155 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 895 | 6,694 | SH | SOLE | 54 | 0 | 6,640 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,586 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 221 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 9,447 | 193,461 | SH | SOLE | 187,268 | 0 | 6,193 | ||
ISHARES | ETF-EQUITY | 464289420 | 38 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 485 | 9,930 | SH | OTR | 9,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 7,449 | 69,869 | SH | SOLE | 66,834 | 0 | 3,035 | ||
ISHARES | ETF-EQUITY | 464289438 | 30 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 109 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 368 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,025 | 35,420 | SH | SOLE | 70 | 0 | 35,350 | ||
ISHARES | ETF-EQUITY | 46434G103 | 884 | 18,565 | SH | SOLE | 465 | 0 | 18,100 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 24,007 | 255,227 | SH | SOLE | 223,025 | 0 | 32,202 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 954 | 10,140 | SH | DFND | 3,740 | 0 | 6,400 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,631 | 38,602 | SH | OTR | 38,492 | 0 | 110 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 216 | 16,378 | SH | SOLE | 15,403 | 0 | 975 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 7 | 525 | SH | OTR | 0 | 0 | 525 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 30,096 | 593,261 | SH | SOLE | 8,322 | 0 | 584,939 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 36,155 | 257,090 | SH | SOLE | 172,877 | 0 | 84,213 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,020 | 7,250 | SH | DFND | 1,850 | 0 | 5,400 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,855 | 55,855 | SH | OTR | 55,655 | 0 | 200 | ||
KLA CORP | COMMON STOCK | 482480100 | 3,105 | 15,967 | SH | SOLE | 1,600 | 0 | 14,367 | ||
KLA CORP | COMMON STOCK | 482480100 | 539 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,125 | 50,406 | SH | SOLE | 49,565 | 0 | 841 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,297 | 16,253 | SH | OTR | 16,253 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 185 | 5,797 | SH | SOLE | 5,494 | 0 | 303 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 47 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 3,525 | 20,219 | SH | SOLE | 19,952 | 0 | 267 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 216 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 3,555 | 21,400 | SH | SOLE | 21,178 | 0 | 222 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 664 | 3,995 | SH | OTR | 3,945 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 358 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 40 | 125 | SH | OTR | 125 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,473 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,736 | 10,576 | SH | OTR | 10,576 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 911 | 24,766 | SH | SOLE | 1,966 | 0 | 22,800 | ||
LINCOLN | COMMON STOCK | 534187109 | 13 | 350 | SH | OTR | 0 | 0 | 350 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,598 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 365 | 999 | SH | SOLE | 402 | 0 | 597 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 958 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 11,690 | 86,518 | SH | SOLE | 74,745 | 0 | 11,773 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 624 | 4,620 | SH | DFND | 1,220 | 0 | 3,400 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,503 | 11,125 | SH | OTR | 11,075 | 0 | 50 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 578 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 349 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 302 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 197 | 1,839 | SH | SOLE | 300 | 0 | 1,539 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 301 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 14,456 | 63,406 | SH | SOLE | 62,433 | 0 | 973 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,517 | 6,654 | SH | OTR | 6,579 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 21,458 | 72,565 | SH | SOLE | 68,873 | 0 | 3,692 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 4,837 | 16,359 | SH | OTR | 16,359 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 242 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,157 | 73,206 | SH | SOLE | 71,664 | 0 | 1,542 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 464 | 6,585 | SH | OTR | 6,335 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8,435 | 47,016 | SH | SOLE | 46,022 | 0 | 994 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,452 | 8,093 | SH | OTR | 8,093 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037703 | 0 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,219 | 44,554 | SH | SOLE | 42,977 | 0 | 1,577 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 277 | 1,500 | SH | DFND | 100 | 0 | 1,400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,934 | 10,482 | SH | OTR | 10,407 | 0 | 75 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 12,452 | 161,028 | SH | SOLE | 114,861 | 0 | 46,167 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 4,128 | 53,382 | SH | OTR | 52,726 | 0 | 656 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 5,499 | 120,461 | SH | SOLE | 118,948 | 0 | 1,513 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 479 | 10,500 | SH | OTR | 10,250 | 0 | 250 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 62,629 | 307,744 | SH | SOLE | 270,561 | 0 | 37,183 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,295 | 11,275 | SH | DFND | 2,615 | 0 | 8,660 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,316 | 55,603 | SH | OTR | 53,288 | 0 | 2,315 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,976 | 37,759 | SH | SOLE | 37,559 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 511 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 554 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 285 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 667 | 13,044 | SH | OTR | 12,544 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 116 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,181 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 104 | 2,149 | SH | SOLE | 1,198 | 0 | 951 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 685 | 14,189 | SH | OTR | 14,189 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,455 | 116,308 | SH | SOLE | 116,178 | 0 | 130 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 138 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 70 | 5,627 | SH | OTR | 5,627 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,029 | 9,318 | SH | SOLE | 9,018 | 0 | 300 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 145 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 79 | 174 | SH | SOLE | 144 | 0 | 30 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 956 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 354 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 82 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,077 | 25,303 | SH | SOLE | 22,598 | 0 | 2,705 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,812 | 11,710 | SH | OTR | 11,710 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 15,693 | 160,050 | SH | SOLE | 136,594 | 0 | 23,456 | ||
NIKE INC | COMMON STOCK | 654106103 | 789 | 8,045 | SH | DFND | 2,525 | 0 | 5,520 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,383 | 44,705 | SH | OTR | 44,705 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 9,619 | 50,701 | SH | SOLE | 50,487 | 0 | 214 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,578 | 8,316 | SH | OTR | 8,241 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 8,406 | 47,878 | SH | SOLE | 46,719 | 0 | 1,159 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 592 | 3,370 | SH | DFND | 870 | 0 | 2,500 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,176 | 6,697 | SH | OTR | 6,697 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 260 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 11 | 35 | SH | OTR | 35 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 674 | 7,722 | SH | SOLE | 4,414 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 762 | 8,725 | SH | OTR | 8,725 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 1,010 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 271 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 953 | 23,022 | SH | SOLE | 847 | 0 | 22,175 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 107 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,713 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 50 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 272 | 18,423 | SH | OTR | 17,261 | 0 | 1,162 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 2,104 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 397 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,762 | 49,971 | SH | SOLE | 32,599 | 0 | 17,372 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 570 | 10,319 | SH | OTR | 9,769 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 426 | 7,495 | SH | SOLE | 4,985 | 0 | 2,510 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 510 | 8,975 | SH | OTR | 8,975 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,277 | 12,139 | SH | SOLE | 10,976 | 0 | 1,163 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 617 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 354 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 191 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 712 | 27,546 | SH | SOLE | 26,946 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 519 | 20,081 | SH | OTR | 19,296 | 0 | 785 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,230 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 251 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,076 | 80,215 | SH | SOLE | 79,610 | 0 | 605 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 360 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 487 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 693 | 3,977 | SH | OTR | 3,152 | 0 | 825 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 90 | 65,917 | SH | SOLE | 375 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 4 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,453 | 222,693 | SH | SOLE | 167,356 | 0 | 55,337 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 797 | 6,025 | SH | DFND | 1,800 | 0 | 4,225 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,675 | 42,906 | SH | OTR | 42,831 | 0 | 75 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,336 | 132,596 | SH | SOLE | 127,951 | 0 | 4,645 | ||
PFIZER INC | COMMON STOCK | 717081103 | 202 | 6,185 | SH | DFND | 5,550 | 0 | 635 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,402 | 73,465 | SH | OTR | 72,215 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,562 | 36,568 | SH | SOLE | 11,632 | 0 | 24,936 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,047 | 14,951 | SH | OTR | 14,951 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,010 | 83,595 | SH | SOLE | 2,104 | 0 | 81,491 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 140 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 286 | 2,313 | SH | SOLE | 2,050 | 0 | 263 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 173 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,794 | 98,636 | SH | SOLE | 56,520 | 0 | 42,116 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 9,683 | 80,984 | SH | OTR | 80,104 | 0 | 880 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 258 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 25 | 313 | SH | OTR | 313 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7,407 | 121,631 | SH | SOLE | 115,341 | 0 | 6,290 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 323 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 419 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 197 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 61 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 5,423 | 29,212 | SH | SOLE | 28,998 | 0 | 214 | ||
QUAKER | COMMON STOCK | 747316107 | 1,071 | 5,769 | SH | OTR | 5,769 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 615 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 555 | 6,088 | SH | OTR | 6,088 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 4,398 | 63,900 | SH | SOLE | 62,276 | 0 | 1,624 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 539 | 7,826 | SH | OTR | 7,826 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 6,886 | 111,744 | SH | SOLE | 90,771 | 0 | 20,973 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 448 | 7,275 | SH | DFND | 2,075 | 0 | 5,200 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,722 | 27,949 | SH | OTR | 27,949 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 163 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROKU INC | COMMON STOCK | 77543R102 | 874 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 101 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 250 | 7,656 | SH | SOLE | 3,156 | 0 | 4,500 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 45 | 1,370 | SH | OTR | 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 | 495 | 1,502 | SH | SOLE | 552 | 0 | 950 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 610 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 34 | 9,092 | SH | DFND | 0 | 0 | 9,092 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 124 | 33,066 | SH | OTR | 0 | 0 | 33,066 | ||
SPDR | ETF-EQUITY | 78462F103 | 23,814 | 77,227 | SH | SOLE | 74,243 | 0 | 2,984 | ||
SPDR | ETF-EQUITY | 78462F103 | 243 | 787 | SH | DFND | 787 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 3,551 | 11,517 | SH | OTR | 11,247 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 3,053 | 18,240 | SH | SOLE | 17,240 | 0 | 1,000 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 545 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 326 | 1,266 | SH | SOLE | 846 | 0 | 420 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 91 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 643 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 26 | 80 | SH | OTR | 0 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 475 | 2,536 | SH | SOLE | 2,336 | 0 | 200 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 489 | 2,609 | SH | OTR | 2,609 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 124 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 201 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 956 | 51,985 | SH | SOLE | 46,460 | 0 | 5,525 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 91 | 4,950 | SH | DFND | 50 | 0 | 4,900 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 259 | 14,061 | SH | OTR | 13,756 | 0 | 305 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,683 | 49,896 | SH | SOLE | 49,115 | 0 | 781 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 95 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE | COMMON STOCK | 808515696 | 2,817 | 2,816,687 | SH | SOLE | 0 | 0 | 2,816,687 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,020 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,116 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,425 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 7,758 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 260 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 61 | 608 | SH | OTR | 608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 630 | 6,028 | SH | SOLE | 5,413 | 0 | 615 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 30 | 283 | SH | OTR | 283 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 3,552 | 68,096 | SH | SOLE | 66,100 | 0 | 1,996 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 430 | 8,241 | SH | OTR | 8,066 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 513 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 123 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 10,416 | 81,463 | SH | SOLE | 80,658 | 0 | 805 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 721 | 5,640 | SH | DFND | 1,900 | 0 | 3,740 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,086 | 8,496 | SH | OTR | 8,496 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 260 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 194 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 467 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2,701 | 56,674 | SH | SOLE | 55,195 | 0 | 1,479 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 172 | 3,619 | SH | OTR | 3,494 | 0 | 125 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 1,024 | 42,765 | SH | SOLE | 42,090 | 0 | 675 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 77 | 3,232 | SH | OTR | 3,082 | 0 | 150 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 256 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 165 | 11,525 | SH | OTR | 5,500 | 0 | 6,025 | ||
SQUARE INC | COMMON STOCK | 852234103 | 31 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 727 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 4,195 | 72,894 | SH | SOLE | 72,345 | 0 | 549 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 688 | 11,956 | SH | OTR | 11,806 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 108 | 772 | SH | SOLE | 772 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 121 | 866 | SH | OTR | 866 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 961 | 13,055 | SH | SOLE | 12,740 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 179 | 2,428 | SH | OTR | 1,828 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 11,244 | 62,400 | SH | SOLE | 59,703 | 0 | 2,697 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 933 | 5,177 | SH | DFND | 1,727 | 0 | 3,450 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,243 | 6,898 | SH | OTR | 6,798 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 11,396 | 208,489 | SH | SOLE | 202,557 | 0 | 5,932 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 681 | 12,460 | SH | DFND | 5,485 | 0 | 6,975 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,059 | 37,679 | SH | OTR | 37,229 | 0 | 450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 12,364 | 244,545 | SH | SOLE | 231,195 | 0 | 13,350 | ||
TJX COS INC | COMMON STOCK | 872540109 | 753 | 14,894 | SH | DFND | 4,194 | 0 | 10,700 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,689 | 33,405 | SH | OTR | 33,405 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 269 | 2,587 | SH | SOLE | 23 | 0 | 2,564 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5 | 51 | SH | OTR | 51 | 0 | 0 | ||
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 | 181 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 308 | 2,565 | SH | OTR | 2,315 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 36 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 700 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 10,420 | 28,628 | SH | SOLE | 28,469 | 0 | 159 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,360 | 3,736 | SH | OTR | 3,639 | 0 | 97 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 1,770 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 396 | 29,979 | SH | OTR | 29,979 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 379 | 351 | SH | SOLE | 326 | 0 | 25 | ||
TESLA INC | COMMON STOCK | 88160R101 | 119 | 110 | SH | OTR | 110 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,573 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,547 | 12,187 | SH | OTR | 12,187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 26,490 | 73,109 | SH | SOLE | 72,204 | 0 | 905 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,344 | 3,710 | SH | DFND | 1,110 | 0 | 2,600 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,735 | 13,068 | SH | OTR | 12,888 | 0 | 180 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,610 | 80,837 | SH | SOLE | 64,993 | 0 | 15,844 | ||
3M CO | COMMON STOCK | 88579Y101 | 722 | 4,630 | SH | DFND | 1,430 | 0 | 3,200 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,150 | 20,192 | SH | OTR | 19,992 | 0 | 200 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 238 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 209 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 108 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 10,310 | 274,567 | SH | SOLE | 271,386 | 0 | 3,181 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 613 | 16,315 | SH | DFND | 4,590 | 0 | 11,725 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,276 | 33,972 | SH | OTR | 33,697 | 0 | 275 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 174 | 5,463 | SH | SOLE | 5,081 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 94 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 4,450 | 89,876 | SH | SOLE | 88,008 | 0 | 1,868 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 398 | 8,045 | SH | OTR | 7,735 | 0 | 310 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,581 | 124,416 | SH | SOLE | 117,186 | 0 | 7,230 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 357 | 9,695 | SH | DFND | 0 | 0 | 9,695 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 331 | 8,993 | SH | OTR | 8,693 | 0 | 300 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,335 | 28,819 | SH | SOLE | 28,433 | 0 | 386 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 225 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 8,461 | 154,170 | SH | SOLE | 153,869 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 713 | 12,990 | SH | DFND | 2,790 | 0 | 10,200 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 1,134 | 20,666 | SH | OTR | 20,666 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 46 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 421 | 7,897 | SH | OTR | 7,897 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,501 | 20,708 | SH | SOLE | 19,278 | 0 | 1,430 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,019 | 11,943 | SH | OTR | 11,943 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 14,120 | 127,003 | SH | SOLE | 124,550 | 0 | 2,453 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 978 | 8,800 | SH | DFND | 2,400 | 0 | 6,400 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,466 | 13,190 | SH | OTR | 13,115 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,126 | 10,597 | SH | SOLE | 4,691 | 0 | 5,906 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 799 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 3,954 | 64,881 | SH | SOLE | 64,292 | 0 | 589 | ||
VF CORP | COMMON STOCK | 918204108 | 827 | 13,564 | SH | OTR | 13,414 | 0 | 150 | ||
VANGUARD | ETF-EQUITY | 921908844 | 2,838 | 24,221 | SH | SOLE | 3,092 | 0 | 21,129 | ||
VANGUARD | ETF-EQUITY | 921908844 | 8 | 65 | SH | DFND | 0 | 0 | 65 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 745 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925814 | 438 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 774 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 62,570 | 1,613,052 | SH | SOLE | 1,586,644 | 0 | 26,408 | ||
VANGUARD | ETF-EQUITY | 921943858 | 111 | 2,858 | SH | DFND | 1,058 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 4,858 | 125,246 | SH | OTR | 114,561 | 0 | 10,685 | ||
VANGUARD | ETF-EQUITY | 921946406 | 355 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 21,966 | 554,546 | SH | SOLE | 547,834 | 0 | 6,712 | ||
VANGUARD | ETF-EQUITY | 922042858 | 9 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,034 | 76,593 | SH | OTR | 73,722 | 0 | 2,871 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 394 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 129 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 112 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 257 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 145 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 773 | 5,303 | SH | SOLE | 4,778 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908751 | 23 | 155 | SH | OTR | 155 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 66,189 | 422,852 | SH | SOLE | 410,979 | 0 | 11,873 | ||
VANGUARD | ETF-EQUITY | 922908769 | 8,741 | 55,842 | SH | OTR | 53,895 | 0 | 1,947 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17,897 | 324,630 | SH | SOLE | 315,404 | 0 | 9,226 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,069 | 19,385 | SH | DFND | 7,025 | 0 | 12,360 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,664 | 84,598 | SH | OTR | 84,068 | 0 | 530 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 2,667 | 114,359 | SH | SOLE | 113,259 | 0 | 1,100 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 152 | 6,535 | SH | DFND | 25 | 0 | 6,510 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 198 | 8,480 | SH | OTR | 8,480 | 0 | 0 | ||
VIEWRAY INC | COMMON STOCK | 92672L107 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,602 | 80,770 | SH | SOLE | 75,187 | 0 | 5,583 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,116 | 5,775 | SH | DFND | 1,740 | 0 | 4,035 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,132 | 21,391 | SH | OTR | 21,391 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 198 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 567 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 46 | 529 | SH | OTR | 529 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,664 | 13,894 | SH | SOLE | 13,394 | 0 | 500 | ||
WALMART INC | COMMON STOCK | 931142103 | 586 | 4,893 | SH | OTR | 4,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 289 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 232 | 5,475 | SH | OTR | 5,475 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 295 | 2,785 | SH | SOLE | 2,173 | 0 | 612 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 200 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 4,695 | 183,382 | SH | SOLE | 180,425 | 0 | 2,957 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 268 | 10,459 | SH | DFND | 179 | 0 | 10,280 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 948 | 37,027 | SH | OTR | 35,727 | 0 | 1,300 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 609 | 4,700 | SH | SOLE | 700 | 0 | 4,000 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 5,083 | 61,984 | SH | SOLE | 60,726 | 0 | 1,258 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 486 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 1,751 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 11 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 398 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 3,469 | 145,698 | SH | SOLE | 142,054 | 0 | 3,644 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 416 | 17,460 | SH | OTR | 17,060 | 0 | 400 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 140 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 440 | 5,064 | SH | OTR | 4,860 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,003 | 8,400 | SH | SOLE | 740 | 0 | 7,660 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 50 | 420 | SH | OTR | 420 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 416 | 3,034 | SH | SOLE | 1,576 | 0 | 1,458 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 3,378 | 330,848 | SH | SOLE | 324,473 | 0 | 6,375 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 312 | 30,521 | SH | OTR | 29,756 | 0 | 765 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 388 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 5,126 | 23,875 | SH | SOLE | 2,718 | 0 | 21,157 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 333 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 336 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 23 | 553 | SH | OTR | 553 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 7,690 | 225,247 | SH | SOLE | 196,000 | 0 | 29,247 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 623 | 18,245 | SH | DFND | 4,095 | 0 | 14,150 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 608 | 17,798 | SH | OTR | 17,398 | 0 | 400 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 435 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 439 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,193 | 13,009 | SH | SOLE | 8,938 | 0 | 4,071 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 178 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 7,571 | 97,164 | SH | SOLE | 95,998 | 0 | 1,166 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 326 | 4,180 | SH | DFND | 0 | 0 | 4,180 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 667 | 8,564 | SH | OTR | 8,464 | 0 | 100 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 422 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 188 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |