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 | 5,479 | 149,451 | SH | SOLE | 146,170 | 0 | 3,281 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,043 | 28,457 | SH | OTR | 28,057 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,249 | 171,910 | SH | SOLE | 171,495 | 0 | 415 | ||
AFLAC INC | COMMON STOCK | 001055102 | 287 | 7,898 | SH | DFND | 7,898 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,493 | 41,077 | SH | OTR | 40,933 | 0 | 144 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,320 | 81,360 | SH | SOLE | 75,859 | 0 | 5,501 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,060 | 37,169 | SH | OTR | 37,169 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 30,826 | 283,247 | SH | SOLE | 271,471 | 0 | 11,776 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 381 | 3,505 | SH | DFND | 3,005 | 0 | 500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,786 | 53,164 | SH | OTR | 52,439 | 0 | 725 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,547 | 17,667 | SH | SOLE | 13,145 | 0 | 4,522 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 250 | SH | DFND | 0 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,971 | 22,502 | SH | OTR | 22,277 | 0 | 225 | ||
ABERDEEN STD GOLD | COMMON STOCK | 00326A104 | 229 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 373 | 760 | SH | SOLE | 455 | 0 | 305 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 760 | 1,550 | SH | OTR | 1,450 | 0 | 100 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 422 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
INVESCO INVESTMENT SERVICES | COMMON STOCK | 00900W779 | 276 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,829 | 6,141 | SH | SOLE | 5,204 | 0 | 937 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,881 | 6,315 | SH | OTR | 6,140 | 0 | 175 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 465 | 12,700 | SH | SOLE | 900 | 0 | 11,800 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 153 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 384 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23,208 | 15,792 | SH | SOLE | 14,436 | 0 | 1,356 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 451 | 307 | SH | DFND | 307 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,555 | 2,419 | SH | OTR | 2,358 | 0 | 61 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,470 | 3,732 | SH | SOLE | 1,818 | 0 | 1,914 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,257 | 858 | SH | OTR | 813 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,251 | 58,267 | SH | SOLE | 23,767 | 0 | 34,500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 578 | 14,950 | SH | OTR | 14,950 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,367 | 3,610 | SH | SOLE | 2,597 | 0 | 1,013 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 31 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,543 | 2,078 | SH | OTR | 2,058 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 287 | 3,517 | SH | SOLE | 1,517 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 82 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,724 | 116,375 | SH | SOLE | 113,114 | 0 | 3,261 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 156 | 10,505 | SH | OTR | 10,305 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 588 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 367 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 1,235 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 360 | 5,382 | SH | OTR | 5,382 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 243 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 8,292 | 57,231 | SH | SOLE | 55,732 | 0 | 1,499 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,717 | 11,849 | SH | OTR | 11,849 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 522 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 106 | 1,070 | SH | OTR | 321 | 0 | 749 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17,017 | 66,952 | SH | SOLE | 61,599 | 0 | 5,353 | ||
AMGEN INC | COMMON STOCK | 031162100 | 411 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,949 | 11,603 | SH | OTR | 11,553 | 0 | 50 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 14,355 | 122,962 | SH | SOLE | 115,520 | 0 | 7,442 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 212 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,692 | 14,494 | SH | OTR | 14,419 | 0 | 75 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 109 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 115,874 | 1,000,557 | SH | SOLE | 692,384 | 0 | 308,173 | ||
APPLE INC | COMMON STOCK | 037833100 | 934 | 8,064 | SH | DFND | 5,284 | 0 | 2,780 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,028 | 155,667 | SH | OTR | 150,827 | 0 | 4,840 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 63 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 429 | 7,214 | SH | OTR | 7,214 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON STOCK | 042735100 | 221 | 2,810 | SH | OTR | 843 | 0 | 1,967 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 3,001 | 55,325 | SH | SOLE | 54,325 | 0 | 1,000 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 228 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 3,699 | 173,069 | SH | SOLE | 170,138 | 0 | 2,931 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 473 | 22,157 | SH | OTR | 21,657 | 0 | 500 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 3,224 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 447 | 7,338 | SH | OTR | 7,238 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,218 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 961 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 234 | 13,386 | SH | SOLE | 12,386 | 0 | 1,000 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 11 | 620 | SH | OTR | 620 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4,798 | 73,395 | SH | SOLE | 71,298 | 0 | 2,097 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 892 | 13,652 | SH | OTR | 13,502 | 0 | 150 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 486 | 20,167 | SH | SOLE | 16,067 | 0 | 4,100 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 400 | 16,600 | SH | OTR | 16,600 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 320 | 9,313 | SH | SOLE | 8,394 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 52 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 186 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 99 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 18,246 | 78,417 | SH | SOLE | 72,234 | 0 | 6,183 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 220 | 945 | SH | DFND | 945 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,465 | 40,679 | SH | OTR | 20,112 | 0 | 20,567 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 320 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,326 | 25,011 | SH | SOLE | 22,416 | 0 | 2,595 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 32 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,743 | 12,882 | SH | OTR | 12,061 | 0 | 821 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 988 | 3,484 | SH | SOLE | 356 | 0 | 3,128 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 17 | 60 | SH | OTR | 45 | 0 | 15 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 361 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 124 | 500 | SH | OTR | 500 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,134 | 2,013 | SH | SOLE | 997 | 0 | 1,016 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 300 | 533 | SH | OTR | 533 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 187 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,151 | 6,965 | SH | SOLE | 3,465 | 0 | 3,500 | ||
BOEING CO | COMMON STOCK | 097023105 | 229 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,032 | 603 | SH | SOLE | 8 | 0 | 595 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 544 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 3,863 | 96,517 | SH | SOLE | 94,876 | 0 | 1,641 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 371 | 9,265 | SH | OTR | 8,865 | 0 | 400 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,201 | 86,266 | SH | SOLE | 83,112 | 0 | 3,154 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,964 | 32,568 | SH | OTR | 32,568 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 221 | 607 | SH | SOLE | 406 | 0 | 201 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 364 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A | FOREIGN STOCK | 112585104 | 79 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A | FOREIGN STOCK | 112585104 | 171 | 5,180 | SH | OTR | 1,449 | 0 | 3,731 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 2,843 | 48,268 | SH | SOLE | 46,886 | 0 | 1,382 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 173 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 1,880 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 121 | 4,860 | SH | OTR | 4,860 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 5,632 | 64,190 | SH | SOLE | 63,804 | 0 | 386 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 602 | 6,860 | SH | OTR | 6,760 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 313 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 101 | 16,968 | SH | OTR | 16,968 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,237 | 7,304 | SH | SOLE | 6,949 | 0 | 355 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 149 | 881 | SH | OTR | 881 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,522 | 50,938 | SH | SOLE | 50,548 | 0 | 390 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 184 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,361 | 8,136 | SH | OTR | 8,136 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 312 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 136 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 6,547 | 30,714 | SH | SOLE | 30,534 | 0 | 180 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 783 | 3,674 | SH | OTR | 3,624 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 3,993 | 132,093 | SH | SOLE | 129,054 | 0 | 3,039 | ||
CAMDEN | COMMON STOCK | 133034108 | 598 | 19,791 | SH | OTR | 19,491 | 0 | 300 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 215 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 628 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 495 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 202 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 226 | 7,407 | SH | SOLE | 3,307 | 0 | 4,100 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 413 | 13,507 | SH | OTR | 13,507 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 993 | 6,659 | SH | SOLE | 6,359 | 0 | 300 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 509 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 578 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 567 | 27,132 | SH | SOLE | 3,398 | 0 | 23,734 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 3 | 160 | SH | OTR | 160 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 6,181 | 85,845 | SH | SOLE | 78,587 | 0 | 7,258 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 65 | 900 | SH | DFND | 900 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,661 | 23,075 | SH | OTR | 22,935 | 0 | 140 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 7,562 | 80,699 | SH | SOLE | 80,177 | 0 | 522 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 825 | 8,800 | SH | OTR | 8,680 | 0 | 120 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4,075 | 60,416 | SH | SOLE | 59,230 | 0 | 1,186 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 540 | 8,002 | SH | OTR | 7,927 | 0 | 75 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,068 | 458,703 | SH | SOLE | 408,148 | 0 | 50,555 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 454 | 11,515 | SH | DFND | 11,515 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,077 | 78,118 | SH | OTR | 77,143 | 0 | 975 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 647 | 15,015 | SH | SOLE | 625 | 0 | 14,390 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 13 | 291 | SH | OTR | 291 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,938 | 13,979 | SH | SOLE | 13,879 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,024 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,632 | 73,562 | SH | SOLE | 37,774 | 0 | 35,788 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 502 | 10,170 | SH | OTR | 9,970 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,625 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,024 | 13,275 | SH | OTR | 12,775 | 0 | 500 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,500 | 54,049 | SH | SOLE | 15,935 | 0 | 38,114 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 428 | 9,248 | SH | OTR | 8,648 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,586 | 139,655 | SH | SOLE | 4,985 | 0 | 134,670 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 133 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,594 | 8,413 | SH | SOLE | 988 | 0 | 7,425 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 102 | 540 | SH | OTR | 540 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,939 | 430,086 | SH | SOLE | 425,540 | 0 | 4,546 | ||
CORNING INC | COMMON STOCK | 219350105 | 227 | 6,990 | SH | DFND | 6,990 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,125 | 34,700 | SH | OTR | 34,400 | 0 | 300 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 766 | 26,572 | SH | SOLE | 2,478 | 0 | 24,094 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 186 | 6,442 | SH | OTR | 6,234 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 431 | 1,215 | SH | SOLE | 545 | 0 | 670 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 870 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 164 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 781 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 269 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 4,492 | 77,225 | SH | SOLE | 76,385 | 0 | 840 | ||
CUBIC CORPORATION | COMMON STOCK | 229669106 | 555 | 9,549 | SH | OTR | 9,349 | 0 | 200 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 170 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 773 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 961 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 31 | 145 | SH | OTR | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 7,255 | 72,014 | SH | SOLE | 70,938 | 0 | 1,076 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,601 | 15,893 | SH | OTR | 15,818 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,969 | 8,883 | SH | SOLE | 7,683 | 0 | 1,200 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,208 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 142 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 185 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,294 | 26,546 | SH | SOLE | 22,964 | 0 | 3,582 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 68 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,289 | 18,446 | SH | OTR | 17,590 | 0 | 856 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,053 | 18,223 | SH | SOLE | 909 | 0 | 17,314 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 418 | 7,228 | SH | OTR | 7,228 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,415 | 26,438 | SH | SOLE | 25,115 | 0 | 1,323 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 610 | 6,673 | SH | OTR | 6,623 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 360 | 4,557 | SH | SOLE | 4,057 | 0 | 500 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 590 | 7,480 | SH | OTR | 7,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,157 | 23,864 | SH | SOLE | 23,295 | 0 | 569 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 162 | 1,795 | SH | OTR | 1,695 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 404 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,088 | 23,122 | SH | SOLE | 11,512 | 0 | 11,610 | ||
DOW INC | COMMON STOCK | 260557103 | 262 | 5,573 | SH | OTR | 5,354 | 0 | 219 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 596 | 6,725 | SH | SOLE | 5,874 | 0 | 851 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 487 | 5,502 | SH | OTR | 5,502 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 221 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10,016 | 180,542 | SH | SOLE | 106,860 | 0 | 73,682 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 559 | 10,073 | SH | OTR | 9,771 | 0 | 302 | ||
DURECT CORPORATION | COMMON STOCK | 266605104 | 36 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,761 | 76,828 | SH | SOLE | 76,473 | 0 | 355 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 213 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 306 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 120 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 623 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 47 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,907 | 29,079 | SH | SOLE | 21,514 | 0 | 7,565 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 443 | 6,752 | SH | OTR | 6,752 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 35 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 24 | 4,450 | SH | OTR | 3,840 | 0 | 610 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 282 | 1,800 | SH | SOLE | 770 | 0 | 1,030 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 491 | 12,192 | SH | SOLE | 11,567 | 0 | 625 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 870 | 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 | 178 | 4,972 | SH | SOLE | 4,097 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 83 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,493 | 247,390 | SH | SOLE | 216,786 | 0 | 30,604 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 72 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,293 | 66,788 | SH | OTR | 65,052 | 0 | 1,736 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,783 | 14,445 | SH | SOLE | 6,123 | 0 | 8,322 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,004 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,536 | 6,106 | SH | SOLE | 5,811 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,082 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 236 | 1,925 | SH | SOLE | 25 | 0 | 1,900 | ||
FIDELITY | ETF-EQUITY | 316092857 | 29,059 | 1,236,528 | SH | SOLE | 1,141,397 | 0 | 95,131 | ||
FIDELITY | ETF-EQUITY | 316092857 | 25 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 724 | 30,794 | SH | OTR | 30,494 | 0 | 300 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 228 | 3,450 | SH | SOLE | 100 | 0 | 3,350 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 370 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 50 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 223 | 2,922 | SH | SOLE | 922 | 0 | 2,000 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 273 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 65 | 7,002 | SH | OTR | 7,002 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 128 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 179 | 1,290 | SH | OTR | 1,140 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 863 | 138,543 | SH | SOLE | 115,520 | 0 | 23,023 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 9 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 351 | 56,276 | SH | OTR | 53,896 | 0 | 2,380 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 437 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,076 | 17,445 | SH | OTR | 17,445 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 273 | 2,873 | SH | SOLE | 1,675 | 0 | 1,198 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 264 | 4,178 | SH | SOLE | 1,678 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 256 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 528 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 142 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 6,184 | 34,826 | SH | SOLE | 34,610 | 0 | 216 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,259 | 7,090 | SH | OTR | 7,065 | 0 | 25 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 918 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 644 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,573 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 192 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,394 | 6,938 | SH | SOLE | 1,480 | 0 | 5,458 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 539 | 2,680 | SH | OTR | 2,555 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 389 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 910 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 14,623 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 7,937 | 55,373 | SH | OTR | 55,373 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 2,355 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 185 | 5,503 | SH | OTR | 5,353 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,940 | 35,793 | SH | SOLE | 34,413 | 0 | 1,380 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 250 | 900 | SH | DFND | 900 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,274 | 11,788 | SH | OTR | 11,788 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19,010 | 115,488 | SH | SOLE | 113,104 | 0 | 2,384 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 296 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,760 | 22,839 | SH | OTR | 22,670 | 0 | 169 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,931 | 100,850 | SH | SOLE | 100,043 | 0 | 807 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 611 | 12,503 | SH | OTR | 12,303 | 0 | 200 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 4,649 | 11,825 | SH | SOLE | 500 | 0 | 11,325 | ||
IDERA PHARMACEUTICALS INC | COMMON STOCK | 45168K405 | 56 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,122 | 10,984 | SH | SOLE | 10,823 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 264 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,125 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 190 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14,829 | 286,384 | SH | SOLE | 129,474 | 0 | 156,910 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,284 | 44,106 | SH | OTR | 44,106 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,491 | 20,474 | SH | SOLE | 15,719 | 0 | 4,755 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,179 | 9,691 | SH | OTR | 9,691 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 17,559 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,778 | 13,599 | SH | OTR | 13,599 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 10,026 | 30,734 | SH | SOLE | 30,649 | 0 | 85 | ||
INTUIT INC | COMMON STOCK | 461202103 | 65 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,782 | 5,463 | SH | OTR | 5,463 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 617 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 614 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 237 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 203 | 1,603 | SH | SOLE | 1,535 | 0 | 68 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 214 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 13,852 | 41,218 | SH | SOLE | 34,924 | 0 | 6,294 | ||
ISHARES | ETF-EQUITY | 464287200 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,835 | 5,460 | SH | OTR | 3,742 | 0 | 1,718 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,803 | 15,272 | SH | SOLE | 7,772 | 0 | 7,500 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 133 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 3,862 | 87,589 | SH | SOLE | 87,589 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 60 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,305 | 29,593 | SH | OTR | 27,927 | 0 | 1,666 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 530 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,167 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 109 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 267 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 5,385 | 84,608 | SH | SOLE | 81,801 | 0 | 2,807 | ||
ISHARES | ETF-EQUITY | 464287465 | 93 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,636 | 41,410 | SH | OTR | 40,760 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 309 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 1,408 | 17,422 | SH | OTR | 17,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 870 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,770 | 83,130 | SH | SOLE | 76,329 | 0 | 6,801 | ||
ISHARES | ETF-EQUITY | 464287499 | 92 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 615 | 10,713 | SH | OTR | 10,413 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 464287507 | 16,135 | 87,072 | SH | SOLE | 85,387 | 0 | 1,685 | ||
ISHARES | ETF-EQUITY | 464287507 | 87 | 470 | SH | DFND | 470 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 3,585 | 19,346 | SH | OTR | 17,316 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 9,886 | 83,690 | SH | SOLE | 78,643 | 0 | 5,047 | ||
ISHARES | ETF-EQUITY | 464287598 | 7 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 25,879 | 108,198 | SH | SOLE | 107,201 | 0 | 997 | ||
ISHARES | ETF-EQUITY | 464287606 | 176 | 737 | SH | DFND | 737 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 849 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 14,049 | 64,774 | SH | SOLE | 56,389 | 0 | 8,385 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,811 | 8,350 | SH | OTR | 8,150 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 69 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,872 | 10,004 | SH | OTR | 10,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 3,218 | 32,402 | SH | SOLE | 31,255 | 0 | 1,147 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,187 | 11,953 | SH | OTR | 11,481 | 0 | 472 | ||
ISHARES | ETF-EQUITY | 464287648 | 2,007 | 9,061 | SH | SOLE | 8,822 | 0 | 239 | ||
ISHARES | ETF-EQUITY | 464287648 | 310 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 13,488 | 90,045 | SH | SOLE | 78,481 | 0 | 11,564 | ||
ISHARES | ETF-EQUITY | 464287655 | 58 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,566 | 17,129 | SH | OTR | 15,817 | 0 | 1,312 | ||
ISHARES | ETF-EQUITY | 464287671 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,649 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 42,374 | 314,210 | SH | SOLE | 310,252 | 0 | 3,958 | ||
ISHARES | ETF-EQUITY | 464287705 | 43 | 321 | SH | DFND | 321 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 1,490 | 11,051 | SH | OTR | 10,951 | 0 | 100 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,450 | 91,843 | SH | SOLE | 91,843 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 84 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,309 | 18,634 | SH | OTR | 17,964 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464287879 | 9,511 | 77,690 | SH | SOLE | 77,649 | 0 | 41 | ||
ISHARES | ETF-EQUITY | 464287879 | 70 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 7,765 | 44,011 | SH | SOLE | 43,983 | 0 | 28 | ||
ISHARES | ETF-EQUITY | 464287887 | 480 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 43,931 | 744,719 | SH | SOLE | 730,420 | 0 | 14,299 | ||
ISHARES | ETF-EQUITY | 464288273 | 41 | 699 | SH | DFND | 699 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,777 | 30,131 | SH | OTR | 30,131 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 683 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 157 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 891 | 6,667 | SH | SOLE | 27 | 0 | 6,640 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,632 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 232 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 10,938 | 214,177 | SH | SOLE | 209,256 | 0 | 4,921 | ||
ISHARES | ETF-EQUITY | 464289420 | 39 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 544 | 10,647 | SH | OTR | 10,647 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 9,250 | 76,212 | SH | SOLE | 74,538 | 0 | 1,674 | ||
ISHARES | ETF-EQUITY | 464289438 | 35 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 286 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 121 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 91 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 290 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 71 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,197 | 36,449 | SH | SOLE | 1,099 | 0 | 35,350 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1,085 | 20,542 | SH | SOLE | 2,442 | 0 | 18,100 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 24,150 | 250,858 | SH | SOLE | 218,649 | 0 | 32,209 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 360 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,869 | 40,194 | SH | OTR | 39,074 | 0 | 1,120 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 142 | 13,159 | SH | SOLE | 12,634 | 0 | 525 | ||
JPMORGAN | ETF-EQUITY | 46625H365 | 6 | 525 | SH | OTR | 0 | 0 | 525 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 30,461 | 599,683 | SH | SOLE | 8,907 | 0 | 590,776 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 37,847 | 254,210 | SH | SOLE | 170,059 | 0 | 84,151 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 275 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,210 | 55,143 | SH | OTR | 54,038 | 0 | 1,105 | ||
KLA CORP | COMMON STOCK | 482480100 | 2,981 | 15,387 | SH | SOLE | 1,020 | 0 | 14,367 | ||
KLA CORP | COMMON STOCK | 482480100 | 523 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,340 | 49,708 | SH | SOLE | 48,865 | 0 | 843 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,396 | 16,224 | SH | OTR | 16,224 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 4,224 | 19,872 | SH | SOLE | 19,604 | 0 | 268 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 282 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,036 | 21,438 | SH | SOLE | 21,214 | 0 | 224 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 871 | 4,625 | SH | OTR | 4,134 | 0 | 491 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 357 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 48 | 146 | SH | OTR | 146 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,002 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,274 | 8,604 | SH | OTR | 8,604 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 652 | 20,816 | SH | SOLE | 2,016 | 0 | 18,800 | ||
LINCOLN | COMMON STOCK | 534187109 | 11 | 350 | SH | OTR | 0 | 0 | 350 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,879 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 384 | 1,001 | SH | SOLE | 404 | 0 | 597 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,023 | 2,669 | SH | OTR | 2,669 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 14,572 | 87,855 | SH | SOLE | 76,080 | 0 | 11,775 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 202 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,479 | 8,915 | SH | OTR | 8,840 | 0 | 75 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 517 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 285 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 326 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 211 | 1,839 | SH | SOLE | 300 | 0 | 1,539 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 321 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 14,818 | 62,772 | SH | SOLE | 61,998 | 0 | 774 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,564 | 6,624 | SH | OTR | 6,549 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 23,809 | 70,404 | SH | SOLE | 66,711 | 0 | 3,693 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 5,549 | 16,409 | SH | OTR | 16,409 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 270 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 4,972 | 72,686 | SH | SOLE | 71,139 | 0 | 1,547 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 450 | 6,585 | SH | OTR | 6,335 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,030 | 46,522 | SH | SOLE | 45,627 | 0 | 895 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,521 | 7,834 | SH | OTR | 7,834 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,641 | 43,926 | SH | SOLE | 42,349 | 0 | 1,577 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,131 | 9,707 | SH | OTR | 9,589 | 0 | 118 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14,714 | 177,382 | SH | SOLE | 131,515 | 0 | 45,867 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,934 | 47,423 | SH | OTR | 46,767 | 0 | 656 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 5,219 | 119,978 | SH | SOLE | 118,459 | 0 | 1,519 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 470 | 10,800 | SH | OTR | 10,450 | 0 | 350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 64,197 | 305,222 | SH | SOLE | 268,135 | 0 | 37,087 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,236 | 5,875 | SH | DFND | 2,615 | 0 | 3,260 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,556 | 54,940 | SH | OTR | 52,507 | 0 | 2,433 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,814 | 37,111 | SH | SOLE | 36,911 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 469 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 498 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 598 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 573 | 9,982 | SH | OTR | 9,482 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 123 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,246 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 159 | 3,280 | SH | SOLE | 2,329 | 0 | 951 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 686 | 14,189 | SH | OTR | 14,189 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2,023 | 110,734 | SH | SOLE | 110,604 | 0 | 130 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 90 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,111 | 9,318 | SH | SOLE | 9,018 | 0 | 300 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 157 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 139 | 278 | SH | SOLE | 248 | 0 | 30 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,050 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 293 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 90 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,009 | 25,251 | SH | SOLE | 22,546 | 0 | 2,705 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,233 | 11,649 | SH | OTR | 11,649 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 19,535 | 155,611 | SH | SOLE | 132,155 | 0 | 23,456 | ||
NIKE INC | COMMON STOCK | 654106103 | 317 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,489 | 43,725 | SH | OTR | 43,725 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 9,626 | 50,183 | SH | SOLE | 49,967 | 0 | 216 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,581 | 8,241 | SH | OTR | 8,166 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 10,343 | 48,334 | SH | SOLE | 47,173 | 0 | 1,161 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 186 | 870 | SH | DFND | 870 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,420 | 6,638 | SH | OTR | 6,638 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 216 | 684 | SH | SOLE | 684 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 61 | 193 | SH | OTR | 193 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 691 | 7,950 | SH | SOLE | 4,642 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 672 | 7,725 | SH | OTR | 7,725 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 1,062 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 288 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 931 | 20,764 | SH | SOLE | 789 | 0 | 19,975 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 186 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,435 | 4,500 | SH | OTR | 4,500 | 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 | 271 | 18,423 | SH | OTR | 17,261 | 0 | 1,162 | ||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 143 | 9,146 | SH | SOLE | 4,607 | 0 | 4,539 | ||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 18 | 1,133 | SH | OTR | 0 | 0 | 1,133 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 2,503 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 393 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,920 | 48,906 | SH | SOLE | 31,534 | 0 | 17,372 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 471 | 7,897 | SH | OTR | 7,347 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 233 | 3,732 | SH | SOLE | 3,332 | 0 | 400 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 404 | 6,479 | SH | OTR | 6,479 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,290 | 11,739 | SH | SOLE | 10,576 | 0 | 1,163 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 633 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,856 | 23,397 | SH | SOLE | 22,566 | 0 | 831 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 418 | 3,420 | SH | OTR | 3,320 | 0 | 100 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 766 | 28,166 | SH | SOLE | 27,566 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 533 | 19,581 | SH | OTR | 18,796 | 0 | 785 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 64 | 750 | SH | DFND | 0 | 0 | 750 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 85 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,321 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 307 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,326 | 79,303 | SH | SOLE | 78,694 | 0 | 609 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 403 | 5,051 | SH | OTR | 5,051 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 557 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 734 | 3,727 | SH | OTR | 2,902 | 0 | 825 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 37 | 65,917 | SH | SOLE | 375 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 2 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,528 | 213,045 | SH | SOLE | 165,224 | 0 | 47,821 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 249 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,883 | 42,445 | SH | OTR | 42,320 | 0 | 125 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,807 | 130,968 | SH | SOLE | 126,323 | 0 | 4,645 | ||
PFIZER INC | COMMON STOCK | 717081103 | 227 | 6,185 | SH | DFND | 5,550 | 0 | 635 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,615 | 71,242 | SH | OTR | 69,992 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,146 | 41,955 | SH | SOLE | 17,019 | 0 | 24,936 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 888 | 11,840 | SH | OTR | 10,867 | 0 | 973 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,343 | 83,777 | SH | SOLE | 2,286 | 0 | 81,491 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 101 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 294 | 2,294 | SH | SOLE | 2,031 | 0 | 263 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 160 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 13,559 | 97,552 | SH | SOLE | 55,436 | 0 | 42,116 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,259 | 81,009 | SH | OTR | 80,129 | 0 | 880 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 376 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 195 | 2,063 | SH | OTR | 838 | 0 | 1,225 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 136 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 78 | 776 | SH | OTR | 776 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7,364 | 115,935 | SH | SOLE | 109,645 | 0 | 6,290 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 475 | 7,471 | SH | OTR | 7,471 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 215 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 69 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 5,234 | 29,122 | SH | SOLE | 28,907 | 0 | 215 | ||
QUAKER | COMMON STOCK | 747316107 | 1,051 | 5,846 | SH | OTR | 5,846 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 749 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 690 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 4,583 | 62,988 | SH | SOLE | 61,360 | 0 | 1,628 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 558 | 7,665 | SH | OTR | 7,665 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,667 | 28,979 | SH | SOLE | 9,871 | 0 | 19,108 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 119 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,407 | 24,452 | SH | OTR | 24,452 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 268 | 1,418 | SH | SOLE | 18 | 0 | 1,400 | ||
ROKU INC | COMMON STOCK | 77543R102 | 1,416 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 102 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 110 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 | 0 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 516 | 1,431 | SH | SOLE | 511 | 0 | 920 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 682 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 14 | 9,092 | SH | DFND | 0 | 0 | 9,092 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 53 | 33,066 | SH | OTR | 0 | 0 | 33,066 | ||
SPDR | ETF-EQUITY | 78462F103 | 24,584 | 73,408 | SH | SOLE | 70,424 | 0 | 2,984 | ||
SPDR | ETF-EQUITY | 78462F103 | 264 | 787 | SH | DFND | 787 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 3,807 | 11,367 | SH | OTR | 11,097 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 3,201 | 18,070 | SH | SOLE | 17,070 | 0 | 1,000 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 540 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 186 | 670 | SH | SOLE | 250 | 0 | 420 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 97 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 672 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 27 | 80 | SH | OTR | 0 | 0 | 80 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 675 | 2,685 | SH | SOLE | 2,485 | 0 | 200 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 653 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 116 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 203 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 751 | 48,254 | SH | SOLE | 42,729 | 0 | 5,525 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 250 | 16,046 | SH | OTR | 13,732 | 0 | 2,314 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,799 | 49,664 | SH | SOLE | 48,875 | 0 | 789 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 277 | 7,635 | SH | OTR | 4,254 | 0 | 3,381 | ||
SCHWAB VALUE ADVANTAGE | COMMON STOCK | 808515696 | 3,867 | 3,867,140 | SH | SOLE | 0 | 0 | 3,867,140 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,020 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,153 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,471 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 8,068 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 207 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 57 | 543 | SH | OTR | 543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 501 | 4,293 | SH | SOLE | 3,678 | 0 | 615 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 52 | 442 | SH | OTR | 442 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 3,958 | 68,549 | SH | SOLE | 66,548 | 0 | 2,001 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 441 | 7,641 | SH | OTR | 7,466 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 598 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 21 | 30 | SH | OTR | 30 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 11,632 | 79,946 | SH | SOLE | 79,139 | 0 | 807 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 276 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,219 | 8,377 | SH | OTR | 8,377 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 293 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 212 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 600 | 4,075 | SH | OTR | 3,585 | 0 | 490 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 778 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 2,681 | 55,686 | SH | SOLE | 54,200 | 0 | 1,486 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 175 | 3,644 | SH | OTR | 3,494 | 0 | 150 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 131 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 108 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 206 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 92 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 121 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 270 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 149 | 9,891 | SH | OTR | 3,866 | 0 | 6,025 | ||
SQUARE INC | COMMON STOCK | 852234103 | 54 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 1,126 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 4,258 | 71,920 | SH | SOLE | 71,366 | 0 | 554 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 699 | 11,806 | SH | OTR | 11,656 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 260 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 907 | 10,557 | SH | SOLE | 10,242 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 198 | 2,300 | SH | OTR | 1,700 | 0 | 600 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 184 | 3,100 | SH | OTR | 1,400 | 0 | 1,700 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 12,652 | 60,719 | SH | SOLE | 58,020 | 0 | 2,699 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 360 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,405 | 6,741 | SH | OTR | 6,612 | 0 | 129 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 12,803 | 205,762 | SH | SOLE | 199,825 | 0 | 5,937 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 341 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,310 | 37,129 | SH | OTR | 36,679 | 0 | 450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 13,471 | 242,072 | SH | SOLE | 229,715 | 0 | 12,357 | ||
TJX COS INC | COMMON STOCK | 872540109 | 233 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,816 | 32,632 | SH | OTR | 32,632 | 0 | 0 | ||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 203 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TAMERLANE VENTURES INC | COMMON STOCK | 875089104 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 234 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 394 | 2,501 | SH | OTR | 2,251 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 36 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 698 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 9,669 | 28,404 | SH | SOLE | 28,244 | 0 | 160 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,238 | 3,636 | SH | OTR | 3,539 | 0 | 97 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 1,308 | 98,019 | SH | SOLE | 98,019 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 286 | 21,442 | SH | OTR | 21,442 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,211 | 2,822 | SH | SOLE | 2,497 | 0 | 325 | ||
TESLA INC | COMMON STOCK | 88160R101 | 837 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,106 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,360 | 9,525 | SH | OTR | 9,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 31,861 | 72,162 | SH | SOLE | 71,305 | 0 | 857 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 490 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,755 | 13,034 | SH | OTR | 12,854 | 0 | 180 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,757 | 79,643 | SH | SOLE | 63,799 | 0 | 15,844 | ||
3M CO | COMMON STOCK | 88579Y101 | 229 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,243 | 20,247 | SH | OTR | 19,529 | 0 | 718 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 355 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 166 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 103 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 10,008 | 263,027 | SH | SOLE | 260,225 | 0 | 2,802 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 175 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,217 | 31,976 | SH | OTR | 31,701 | 0 | 275 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 199 | 6,037 | SH | SOLE | 5,655 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 97 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 5,108 | 90,396 | SH | SOLE | 88,523 | 0 | 1,873 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 511 | 9,040 | SH | OTR | 8,630 | 0 | 410 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,301 | 119,968 | SH | SOLE | 112,738 | 0 | 7,230 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 404 | 11,270 | SH | OTR | 8,765 | 0 | 2,505 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,517 | 28,974 | SH | SOLE | 28,585 | 0 | 389 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 241 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 9,098 | 147,508 | SH | SOLE | 147,207 | 0 | 301 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 172 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 1,247 | 20,224 | SH | OTR | 20,056 | 0 | 168 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 46 | 769 | SH | SOLE | 769 | 0 | 0 | ||
UNILEVER N V NY SHARES | FOREIGN STOCK | 904784709 | 477 | 7,897 | SH | OTR | 7,897 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,940 | 20,015 | SH | SOLE | 18,585 | 0 | 1,430 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,392 | 12,149 | SH | OTR | 12,149 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 20,619 | 123,741 | SH | SOLE | 121,485 | 0 | 2,256 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 400 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 2,258 | 13,552 | SH | OTR | 13,029 | 0 | 523 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,374 | 10,823 | SH | SOLE | 4,917 | 0 | 5,906 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 992 | 3,183 | SH | OTR | 2,875 | 0 | 308 | ||
VF CORP | COMMON STOCK | 918204108 | 4,603 | 65,518 | SH | SOLE | 64,925 | 0 | 593 | ||
VF CORP | COMMON STOCK | 918204108 | 981 | 13,964 | SH | OTR | 13,814 | 0 | 150 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,042 | 23,640 | SH | SOLE | 2,511 | 0 | 21,129 | ||
VANGUARD | ETF-EQUITY | 921908844 | 8 | 65 | SH | DFND | 0 | 0 | 65 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 734 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925814 | 472 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 765 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF-EQUITY | 921932505 | 217 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 75,294 | 1,840,930 | SH | SOLE | 1,811,223 | 0 | 29,707 | ||
VANGUARD | ETF-EQUITY | 921943858 | 117 | 2,858 | SH | DFND | 1,058 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 4,817 | 117,770 | SH | OTR | 106,694 | 0 | 11,076 | ||
VANGUARD | ETF-EQUITY | 921946406 | 364 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 25,145 | 581,531 | SH | SOLE | 574,474 | 0 | 7,057 | ||
VANGUARD | ETF-EQUITY | 922042858 | 10 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,091 | 71,479 | SH | OTR | 68,094 | 0 | 3,385 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 440 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 125 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 183 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 172 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 146 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 634 | 4,125 | SH | SOLE | 3,600 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908751 | 105 | 683 | SH | OTR | 683 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 62,022 | 364,170 | SH | SOLE | 352,297 | 0 | 11,873 | ||
VANGUARD | ETF-EQUITY | 922908769 | 8,074 | 47,410 | SH | OTR | 45,463 | 0 | 1,947 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19,223 | 323,124 | SH | SOLE | 314,161 | 0 | 8,963 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 418 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,915 | 82,627 | SH | OTR | 80,299 | 0 | 2,328 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 3,073 | 109,695 | SH | SOLE | 108,595 | 0 | 1,100 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 223 | 7,962 | SH | OTR | 7,962 | 0 | 0 | ||
VIEWRAY INC | COMMON STOCK | 92672L107 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,869 | 79,359 | SH | SOLE | 73,876 | 0 | 5,483 | ||
VISA INC | COMMON STOCK | 92826C839 | 348 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,244 | 21,221 | SH | OTR | 21,137 | 0 | 84 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 633 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 80 | 829 | SH | OTR | 829 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,915 | 13,689 | SH | SOLE | 13,189 | 0 | 500 | ||
WALMART INC | COMMON STOCK | 931142103 | 679 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 224 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 194 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 333 | 2,945 | SH | SOLE | 2,333 | 0 | 612 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 213 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 118 | 5,034 | SH | SOLE | 4,222 | 0 | 812 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 21 | 900 | SH | DFND | 0 | 0 | 900 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 612 | 26,049 | SH | OTR | 23,134 | 0 | 2,915 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 853 | 4,640 | SH | SOLE | 640 | 0 | 4,000 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 186 | 1,010 | SH | OTR | 303 | 0 | 707 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 5,586 | 61,762 | SH | SOLE | 60,502 | 0 | 1,260 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 522 | 5,770 | SH | OTR | 5,770 | 0 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 230 | 4,450 | SH | OTR | 1,335 | 0 | 3,115 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 2,171 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 11 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 443 | 8,944 | SH | OTR | 8,944 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 3,720 | 143,961 | SH | SOLE | 140,305 | 0 | 3,656 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 438 | 16,960 | SH | OTR | 16,560 | 0 | 400 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 145 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 462 | 5,064 | SH | OTR | 4,860 | 0 | 204 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 70 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 146 | 2,764 | SH | OTR | 2,560 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,130 | 8,300 | SH | SOLE | 740 | 0 | 7,560 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 57 | 420 | SH | OTR | 420 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 513 | 3,100 | SH | SOLE | 1,642 | 0 | 1,458 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 3,605 | 326,268 | SH | SOLE | 319,893 | 0 | 6,375 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 382 | 34,601 | SH | OTR | 33,836 | 0 | 765 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 391 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 5,317 | 23,527 | SH | SOLE | 2,445 | 0 | 21,082 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 350 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 373 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 21 | 468 | SH | OTR | 468 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 9,057 | 221,713 | SH | SOLE | 192,457 | 0 | 29,256 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 167 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 662 | 16,217 | SH | OTR | 15,817 | 0 | 400 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 686 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 310 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,315 | 12,652 | SH | SOLE | 8,581 | 0 | 4,071 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 336 | 3,229 | SH | OTR | 2,326 | 0 | 903 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 8,823 | 96,236 | SH | SOLE | 95,067 | 0 | 1,169 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 781 | 8,516 | SH | OTR | 8,416 | 0 | 100 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 434 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 379 | 3,882 | SH | OTR | 2,822 | 0 | 1,060 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |