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 | 6,143 | 138,507 | SH | SOLE | 134,285 | 0 | 4,222 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,306 | 29,445 | SH | OTR | 29,045 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,457 | 176,240 | SH | SOLE | 175,977 | 0 | 263 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,248 | 23,250 | SH | OTR | 23,250 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,535 | 53,321 | SH | SOLE | 49,088 | 0 | 4,233 | ||
AT&T INC | COMMON STOCK | 00206R102 | 889 | 30,897 | SH | OTR | 30,897 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q104 | 556 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 29,861 | 257,578 | SH | SOLE | 243,617 | 0 | 13,961 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 58 | 500 | SH | DFND | 0 | 0 | 500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,441 | 46,936 | SH | OTR | 46,361 | 0 | 575 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,040 | 18,109 | SH | SOLE | 11,586 | 0 | 6,523 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17 | 150 | SH | DFND | 0 | 0 | 150 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,429 | 21,562 | SH | OTR | 21,337 | 0 | 225 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 243 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 905 | 1,545 | SH | OTR | 1,445 | 0 | 100 | ||
ADVISORSHARES TR | ETF-EQUITY | 00768Y453 | 411 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 192 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 444 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
INVESCO INVESTMENT SERVICES | COMMON STOCK | 00900W779 | 335 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,722 | 5,987 | SH | SOLE | 4,850 | 0 | 1,137 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,600 | 5,560 | SH | OTR | 5,385 | 0 | 175 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 422 | 7,000 | SH | SOLE | 600 | 0 | 6,400 | ||
ALIGN TECHNOLOGY INC | ETF-EQUITY | 016255101 | 235 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 324 | 2,485 | SH | SOLE | 1,447 | 0 | 1,038 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 516 | 3,959 | SH | OTR | 3,959 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 38,419 | 15,329 | SH | SOLE | 14,353 | 0 | 976 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,005 | 1,598 | SH | OTR | 1,543 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,561 | 3,506 | SH | SOLE | 1,738 | 0 | 1,768 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,242 | 918 | SH | OTR | 873 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,250 | 47,184 | SH | SOLE | 22,184 | 0 | 25,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 793 | 16,632 | SH | OTR | 16,632 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,711 | 3,695 | SH | SOLE | 2,577 | 0 | 1,118 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 34 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,698 | 1,947 | SH | OTR | 1,927 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 294 | 3,481 | SH | SOLE | 1,481 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 3,951 | 105,266 | SH | SOLE | 101,181 | 0 | 4,085 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 466 | 12,416 | SH | OTR | 12,216 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 942 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 654 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 2,072 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 597 | 4,783 | SH | OTR | 4,783 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 291 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 8,548 | 55,459 | SH | SOLE | 52,719 | 0 | 2,740 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,832 | 11,883 | SH | OTR | 11,883 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 204 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 587 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 29 | 220 | SH | OTR | 220 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,171 | 66,340 | SH | SOLE | 61,628 | 0 | 4,712 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,086 | 8,557 | SH | OTR | 8,507 | 0 | 50 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 19,280 | 111,986 | SH | SOLE | 105,969 | 0 | 6,017 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,953 | 11,342 | SH | OTR | 11,267 | 0 | 75 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 129 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ANNOVIS BIO INC | COMMON STOCK | 03615A108 | 804 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 122,053 | 891,162 | SH | SOLE | 627,077 | 0 | 264,085 | ||
APPLE INC | COMMON STOCK | 037833100 | 390 | 2,850 | SH | DFND | 320 | 0 | 2,530 | ||
APPLE INC | COMMON STOCK | 037833100 | 21,059 | 153,762 | SH | OTR | 149,382 | 0 | 4,380 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 169 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 778 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 3,388 | 53,830 | SH | SOLE | 52,375 | 0 | 1,455 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 283 | 4,499 | SH | OTR | 4,499 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 5,845 | 161,386 | SH | SOLE | 157,027 | 0 | 4,359 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 789 | 21,790 | SH | OTR | 21,290 | 0 | 500 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 3,401 | 49,932 | SH | SOLE | 49,421 | 0 | 511 | ||
ATLAS AIR | COMMON STOCK | 049164205 | 471 | 6,913 | SH | OTR | 6,813 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,666 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,354 | 6,816 | SH | OTR | 6,816 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 172 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 105 | 500 | SH | OTR | 500 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 325 | 12,311 | SH | SOLE | 11,311 | 0 | 1,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 6,783 | 69,130 | SH | SOLE | 66,593 | 0 | 2,537 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,270 | 12,939 | SH | OTR | 12,789 | 0 | 150 | ||
BAIDU.COM-SPON ADR | FOREIGN STOCK | 056752108 | 222 | 1,090 | SH | OTR | 900 | 0 | 190 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 953 | 23,106 | SH | SOLE | 7,061 | 0 | 16,045 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 926 | 22,450 | SH | OTR | 22,450 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 459 | 8,963 | SH | SOLE | 8,044 | 0 | 919 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 128 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 166 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 63 | 785 | SH | OTR | 785 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 18,780 | 77,223 | SH | SOLE | 71,236 | 0 | 5,987 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 4,530 | 18,628 | SH | OTR | 18,528 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 419 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,402 | 23,034 | SH | SOLE | 21,189 | 0 | 1,845 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 42 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,445 | 12,397 | SH | OTR | 12,047 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 543 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 164 | 365 | SH | OTR | 365 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,427 | 1,631 | SH | SOLE | 964 | 0 | 667 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 466 | 533 | SH | OTR | 533 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOME | ETF-EQUITY | 09256A109 | 235 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 223 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,537 | 6,417 | SH | SOLE | 3,117 | 0 | 3,300 | ||
BOEING CO | COMMON STOCK | 097023105 | 412 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 772 | 353 | SH | SOLE | 8 | 0 | 345 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 696 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 5,262 | 93,890 | SH | SOLE | 91,450 | 0 | 2,440 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 497 | 8,865 | SH | OTR | 8,465 | 0 | 400 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,750 | 86,053 | SH | SOLE | 80,169 | 0 | 5,884 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,143 | 32,070 | SH | OTR | 32,070 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 214 | 1,325 | SH | SOLE | 225 | 0 | 1,100 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 559 | 1,173 | SH | SOLE | 399 | 0 | 774 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 477 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,439 | 44,561 | SH | SOLE | 42,747 | 0 | 1,814 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 377 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 2,402 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 893 | 21,160 | SH | OTR | 21,160 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 7,435 | 62,455 | SH | SOLE | 61,536 | 0 | 919 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 775 | 6,510 | SH | OTR | 6,410 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 276 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 88 | 9,968 | SH | OTR | 9,968 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 317 | 1,816 | SH | SOLE | 202 | 0 | 1,614 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,563 | 6,595 | SH | SOLE | 6,525 | 0 | 70 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 206 | 869 | SH | OTR | 869 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 10,411 | 48,953 | SH | SOLE | 48,598 | 0 | 355 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,087 | 5,109 | SH | OTR | 5,109 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 478 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 94 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 168 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,819 | 30,649 | SH | SOLE | 29,769 | 0 | 880 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 970 | 3,803 | SH | OTR | 3,753 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 6,062 | 126,928 | SH | SOLE | 122,645 | 0 | 4,283 | ||
CAMDEN | COMMON STOCK | 133034108 | 926 | 19,379 | SH | OTR | 19,079 | 0 | 300 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 760 | 16,950 | SH | SOLE | 50 | 0 | 16,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 751 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 243 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 23 | 180 | SH | OTR | 180 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 170 | 3,505 | SH | SOLE | 1,155 | 0 | 2,350 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 542 | 11,150 | SH | OTR | 11,150 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,193 | 5,480 | SH | SOLE | 5,330 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 884 | 4,061 | SH | OTR | 4,061 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 471 | 13,541 | SH | SOLE | 3,448 | 0 | 10,093 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 8,153 | 77,837 | SH | SOLE | 70,620 | 0 | 7,217 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,297 | 21,934 | SH | OTR | 21,794 | 0 | 140 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 6,488 | 76,130 | SH | SOLE | 74,860 | 0 | 1,270 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 879 | 10,310 | SH | OTR | 10,090 | 0 | 220 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 5,076 | 59,628 | SH | SOLE | 57,927 | 0 | 1,701 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 726 | 8,535 | SH | OTR | 8,460 | 0 | 75 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 23,641 | 446,051 | SH | SOLE | 405,135 | 0 | 40,916 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,958 | 55,818 | SH | OTR | 54,993 | 0 | 825 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 217 | 569 | SH | SOLE | 56 | 0 | 513 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 673 | 9,508 | SH | SOLE | 1,458 | 0 | 8,050 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 80 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,310 | 12,842 | SH | SOLE | 12,121 | 0 | 721 | ||
CLOROX CO | COMMON STOCK | 189054109 | 777 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,643 | 67,324 | SH | SOLE | 33,806 | 0 | 33,518 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 396 | 7,320 | SH | OTR | 7,320 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC | COMMON STOCK | 19239V302 | 211 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,670 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,049 | 12,900 | SH | OTR | 12,450 | 0 | 450 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,828 | 49,597 | SH | SOLE | 13,539 | 0 | 36,058 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 557 | 9,768 | SH | OTR | 9,168 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,395 | 121,436 | SH | SOLE | 4,806 | 0 | 116,630 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 257 | 4,219 | SH | OTR | 4,219 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,106 | 4,728 | SH | SOLE | 703 | 0 | 4,025 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 126 | 540 | SH | OTR | 540 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 15,981 | 390,736 | SH | SOLE | 385,679 | 0 | 5,057 | ||
CORNING INC | COMMON STOCK | 219350105 | 921 | 22,509 | SH | OTR | 22,209 | 0 | 300 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 759 | 17,119 | SH | SOLE | 2,418 | 0 | 14,701 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 293 | 6,597 | SH | OTR | 6,389 | 0 | 208 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 748 | 1,890 | SH | SOLE | 524 | 0 | 1,366 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 969 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 255 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 151 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 1,181 | 11,558 | SH | OTR | 11,558 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 157 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 892 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203686 | 177 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203694 | 209 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,078 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 39 | 145 | SH | OTR | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 9,696 | 66,418 | SH | SOLE | 65,039 | 0 | 1,379 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,283 | 15,638 | SH | OTR | 15,563 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,957 | 8,383 | SH | SOLE | 6,912 | 0 | 1,471 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,111 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 326 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 203 | 3,203 | SH | SOLE | 788 | 0 | 2,415 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 188 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 258 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 10,840 | 61,673 | SH | SOLE | 56,328 | 0 | 5,345 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 93 | 527 | SH | DFND | 0 | 0 | 527 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,425 | 19,487 | SH | OTR | 18,571 | 0 | 916 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,617 | 13,668 | SH | SOLE | 954 | 0 | 12,714 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 855 | 7,228 | SH | OTR | 7,228 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 3,043 | 30,584 | SH | SOLE | 28,113 | 0 | 2,471 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 669 | 6,726 | SH | OTR | 6,676 | 0 | 50 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 293 | 3,985 | SH | SOLE | 3,585 | 0 | 400 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 477 | 6,480 | SH | OTR | 6,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,329 | 22,462 | SH | SOLE | 21,686 | 0 | 776 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 173 | 1,670 | SH | OTR | 1,570 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 195 | 1,292 | SH | SOLE | 113 | 0 | 1,179 | ||
DOVER CORP | COMMON STOCK | 260003108 | 652 | 4,328 | SH | OTR | 4,328 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,440 | 22,750 | SH | SOLE | 11,700 | 0 | 11,050 | ||
DOW INC | COMMON STOCK | 260557103 | 356 | 5,620 | SH | OTR | 5,401 | 0 | 219 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 440 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 474 | 4,806 | SH | OTR | 4,806 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11,290 | 145,849 | SH | SOLE | 95,683 | 0 | 50,166 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 803 | 10,377 | SH | OTR | 10,033 | 0 | 344 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,656 | 55,806 | SH | SOLE | 55,179 | 0 | 627 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 549 | 6,580 | SH | OTR | 6,530 | 0 | 50 | ||
BLUESTAR | ETF-EQUITY | 26924G508 | 210 | 10,200 | SH | SOLE | 9,700 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 350 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 124 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 763 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 89 | 857 | SH | OTR | 857 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,989 | 31,057 | SH | SOLE | 21,809 | 0 | 9,248 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 551 | 5,727 | SH | OTR | 5,727 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 71 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 41 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 259 | 1,083 | SH | SOLE | 150 | 0 | 933 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 72 | 300 | SH | OTR | 300 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 36 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 165 | 205 | SH | OTR | 205 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 528 | 11,544 | SH | SOLE | 10,919 | 0 | 625 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 948 | 20,740 | SH | OTR | 20,740 | 0 | 0 | ||
EVIO INC | COMMON STOCK | 30051V106 | 0 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 202 | 4,564 | SH | SOLE | 3,689 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 103 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,960 | 221,307 | SH | SOLE | 188,826 | 0 | 32,481 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,782 | 59,961 | SH | OTR | 59,671 | 0 | 290 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,057 | 11,667 | SH | SOLE | 4,547 | 0 | 7,120 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,333 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COMMON STOCK | 30315R107 | 86 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,793 | 6,011 | SH | SOLE | 5,716 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,044 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 355 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY | ETF-EQUITY | 316092857 | 55,950 | 1,838,650 | SH | SOLE | 1,660,512 | 0 | 178,138 | ||
FIDELITY | ETF-EQUITY | 316092857 | 60 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 1,463 | 48,079 | SH | OTR | 47,479 | 0 | 600 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 312 | 3,450 | SH | SOLE | 100 | 0 | 3,350 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 391 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 53 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 388 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 98 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 145 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 216 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,729 | 128,481 | SH | SOLE | 118,520 | 0 | 9,961 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 722 | 53,666 | SH | OTR | 51,286 | 0 | 2,380 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 362 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 893 | 14,650 | SH | OTR | 14,650 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 242 | 4,088 | SH | SOLE | 1,145 | 0 | 2,943 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 317 | 2,503 | SH | SOLE | 1,305 | 0 | 1,198 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 176 | 2,550 | SH | SOLE | 50 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 289 | 4,201 | SH | OTR | 4,201 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 549 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
GLAXOSMITHKLINE SPONSORED ADR | FOREIGN STOCK | 37733W105 | 116 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 5,848 | 31,185 | SH | SOLE | 30,704 | 0 | 481 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,338 | 7,136 | SH | OTR | 7,111 | 0 | 25 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,179 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 1,008 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,103 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 124 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,388 | 6,291 | SH | SOLE | 1,843 | 0 | 4,448 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,030 | 2,715 | SH | OTR | 2,590 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 538 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 752 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 17,308 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 9,535 | 54,740 | SH | OTR | 54,740 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 4,131 | 66,204 | SH | SOLE | 65,647 | 0 | 557 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 302 | 4,844 | SH | OTR | 4,694 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,639 | 33,364 | SH | SOLE | 31,652 | 0 | 1,712 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 32 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,324 | 13,559 | SH | OTR | 13,559 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 23,357 | 106,481 | SH | SOLE | 103,605 | 0 | 2,876 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,225 | 19,261 | SH | OTR | 19,136 | 0 | 125 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,625 | 96,861 | SH | SOLE | 94,956 | 0 | 1,905 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 638 | 13,353 | SH | OTR | 13,103 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 7,034 | 11,137 | SH | SOLE | 500 | 0 | 10,637 | ||
IDERA PHARMACEUTICALS INC | COMMON STOCK | 45168K405 | 41 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,249 | 10,059 | SH | SOLE | 9,898 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 298 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,096 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
INFOSYS TECHNOLOGIES SPONS ADR | FOREIGN STOCK | 456788108 | 278 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,939 | 248,282 | SH | SOLE | 115,942 | 0 | 132,340 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,203 | 39,243 | SH | OTR | 39,243 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,631 | 17,945 | SH | SOLE | 13,981 | 0 | 3,964 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,249 | 8,518 | SH | OTR | 8,518 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 206 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
INVESCO | ETF-EQUITY | 46090E103 | 20,242 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 4,332 | 12,222 | SH | OTR | 12,222 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 13,755 | 28,062 | SH | SOLE | 28,008 | 0 | 54 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,192 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 791 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 796 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 357 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 93 | 730 | SH | SOLE | 665 | 0 | 65 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 416 | 3,247 | SH | OTR | 3,247 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 15,554 | 36,178 | SH | SOLE | 33,367 | 0 | 2,811 | ||
ISHARES | ETF-EQUITY | 464287200 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,949 | 4,533 | SH | OTR | 3,148 | 0 | 1,385 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,590 | 13,789 | SH | SOLE | 6,289 | 0 | 7,500 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 119 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 4,601 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 75 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,565 | 28,386 | SH | OTR | 26,755 | 0 | 1,631 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 455 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 37 | 272 | SH | OTR | 272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,740 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 140 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 383 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 6,436 | 81,590 | SH | SOLE | 78,816 | 0 | 2,774 | ||
ISHARES | ETF-EQUITY | 464287465 | 115 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,757 | 34,948 | SH | OTR | 34,298 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 352 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 2,013 | 17,510 | SH | OTR | 17,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 831 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 5,958 | 75,184 | SH | SOLE | 71,894 | 0 | 3,290 | ||
ISHARES | ETF-EQUITY | 464287499 | 127 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 783 | 9,881 | SH | OTR | 9,881 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 26,415 | 98,296 | SH | SOLE | 81,161 | 0 | 17,135 | ||
ISHARES | ETF-EQUITY | 464287507 | 123 | 458 | SH | DFND | 458 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 4,220 | 15,705 | SH | OTR | 13,675 | 0 | 2,030 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,993 | 18,870 | SH | SOLE | 13,453 | 0 | 5,417 | ||
ISHARES | ETF-EQUITY | 464287598 | 9 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 43,220 | 534,038 | SH | SOLE | 521,398 | 0 | 12,640 | ||
ISHARES | ETF-EQUITY | 464287606 | 44 | 548 | SH | DFND | 548 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 1,416 | 17,501 | SH | OTR | 17,391 | 0 | 110 | ||
ISHARES | ETF-EQUITY | 464287614 | 6,783 | 24,986 | SH | SOLE | 16,566 | 0 | 8,420 | ||
ISHARES | ETF-EQUITY | 464287614 | 2,267 | 8,350 | SH | OTR | 8,150 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 90 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 2,422 | 10,004 | SH | OTR | 10,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,944 | 17,757 | SH | SOLE | 16,917 | 0 | 840 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,988 | 11,992 | SH | OTR | 11,520 | 0 | 472 | ||
ISHARES | ETF-EQUITY | 464287648 | 1,163 | 3,730 | SH | SOLE | 3,379 | 0 | 351 | ||
ISHARES | ETF-EQUITY | 464287648 | 404 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 18,389 | 80,173 | SH | SOLE | 74,145 | 0 | 6,028 | ||
ISHARES | ETF-EQUITY | 464287655 | 89 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,355 | 14,626 | SH | OTR | 13,507 | 0 | 1,119 | ||
ISHARES | ETF-EQUITY | 464287671 | 364 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,916 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 82,101 | 779,387 | SH | SOLE | 752,592 | 0 | 26,795 | ||
ISHARES | ETF-EQUITY | 464287705 | 66 | 622 | SH | DFND | 622 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 2,859 | 27,145 | SH | OTR | 26,750 | 0 | 395 | ||
ISHARES | ETF-EQUITY | 464287804 | 10,504 | 92,974 | SH | SOLE | 92,466 | 0 | 508 | ||
ISHARES | ETF-EQUITY | 464287804 | 136 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,647 | 14,574 | SH | OTR | 13,904 | 0 | 670 | ||
ISHARES | ETF-EQUITY | 464287879 | 18,390 | 174,428 | SH | SOLE | 173,571 | 0 | 857 | ||
ISHARES | ETF-EQUITY | 464287879 | 190 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 13,324 | 100,462 | SH | SOLE | 100,108 | 0 | 354 | ||
ISHARES | ETF-EQUITY | 464287887 | 688 | 5,187 | SH | OTR | 5,187 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 67,981 | 916,676 | SH | SOLE | 885,405 | 0 | 31,271 | ||
ISHARES | ETF-EQUITY | 464288273 | 51 | 691 | SH | DFND | 691 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 2,516 | 33,923 | SH | OTR | 33,923 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 369 | 3,151 | SH | OTR | 3,151 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 1,425 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 201 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 876 | 6,712 | SH | SOLE | 27 | 0 | 6,685 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,525 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 250 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 17,609 | 265,039 | SH | SOLE | 254,889 | 0 | 10,150 | ||
ISHARES | ETF-EQUITY | 464289420 | 51 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 731 | 11,004 | SH | OTR | 11,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 15,258 | 101,314 | SH | SOLE | 97,718 | 0 | 3,596 | ||
ISHARES | ETF-EQUITY | 464289438 | 43 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 475 | 3,156 | SH | OTR | 3,156 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 168 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 85 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 321 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 85 | 1,156 | SH | OTR | 1,156 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,019 | 40,332 | SH | SOLE | 4,982 | 0 | 35,350 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2,298 | 34,311 | SH | SOLE | 10,070 | 0 | 24,241 | ||
ISHARES | ETF-EQUITY | 46434V621 | 282 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 38,197 | 245,576 | SH | SOLE | 210,415 | 0 | 35,161 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 5,292 | 34,021 | SH | OTR | 33,836 | 0 | 185 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 25,717 | 506,841 | SH | SOLE | 0 | 0 | 506,841 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,705 | 241,017 | SH | SOLE | 164,572 | 0 | 76,445 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,874 | 47,799 | SH | OTR | 47,549 | 0 | 250 | ||
KLA CORP | COMMON STOCK | 482480100 | 3,557 | 10,972 | SH | SOLE | 1,020 | 0 | 9,952 | ||
KLA CORP | COMMON STOCK | 482480100 | 875 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
KANSAS CITY SOUTHN INDS INC | COMMON STOCK | 485170302 | 248 | 876 | SH | SOLE | 0 | 0 | 876 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,529 | 26,378 | SH | SOLE | 25,570 | 0 | 808 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,350 | 10,089 | SH | OTR | 10,089 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 3,828 | 19,114 | SH | SOLE | 18,620 | 0 | 494 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 338 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 5,957 | 21,595 | SH | SOLE | 21,153 | 0 | 442 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,214 | 4,400 | SH | OTR | 4,350 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,020 | 1,568 | SH | SOLE | 917 | 0 | 651 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 163 | 251 | SH | OTR | 251 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 147 | 461 | SH | SOLE | 461 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 54 | 171 | SH | OTR | 171 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,228 | 18,419 | SH | SOLE | 17,441 | 0 | 978 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,806 | 7,868 | SH | OTR | 7,868 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 1,035 | 16,466 | SH | SOLE | 1,866 | 0 | 14,600 | ||
LINCOLN | COMMON STOCK | 534187109 | 22 | 350 | SH | OTR | 0 | 0 | 350 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 2,140 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 355 | 938 | SH | SOLE | 731 | 0 | 207 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 634 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 16,198 | 83,508 | SH | SOLE | 74,444 | 0 | 9,064 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,386 | 7,147 | SH | OTR | 7,072 | 0 | 75 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 785 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 446 | 3,069 | SH | OTR | 3,069 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 482 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 259 | 1,839 | SH | SOLE | 300 | 0 | 1,539 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 394 | 2,802 | SH | OTR | 2,802 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 655 | 11,115 | SH | SOLE | 11,103 | 0 | 12 | ||
MASCO CORP | COMMON STOCK | 574599106 | 10 | 165 | SH | OTR | 165 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 12,382 | 51,070 | SH | SOLE | 50,106 | 0 | 964 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 1,446 | 5,965 | SH | OTR | 5,890 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 23,531 | 64,453 | SH | SOLE | 61,768 | 0 | 2,685 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 5,888 | 16,128 | SH | OTR | 16,128 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 6,091 | 69,243 | SH | SOLE | 67,057 | 0 | 2,186 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 610 | 6,935 | SH | OTR | 6,685 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,561 | 85,609 | SH | SOLE | 83,345 | 0 | 2,264 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,387 | 15,703 | SH | OTR | 15,578 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,499 | 41,124 | SH | SOLE | 39,619 | 0 | 1,505 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,399 | 10,384 | SH | OTR | 10,309 | 0 | 75 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,722 | 150,731 | SH | SOLE | 107,672 | 0 | 43,059 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,692 | 47,475 | SH | OTR | 46,819 | 0 | 656 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 7,428 | 114,884 | SH | SOLE | 112,645 | 0 | 2,239 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 820 | 12,685 | SH | OTR | 12,335 | 0 | 350 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 145 | 2,416 | SH | SOLE | 676 | 0 | 1,740 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 79,657 | 294,047 | SH | SOLE | 252,532 | 0 | 41,515 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 822 | 3,035 | SH | DFND | 150 | 0 | 2,885 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,409 | 49,498 | SH | OTR | 47,223 | 0 | 2,275 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,101 | 34,064 | SH | SOLE | 33,864 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 587 | 3,920 | SH | OTR | 3,920 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 789 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 612 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 570 | 9,132 | SH | OTR | 8,632 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 153 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,522 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 713 | 7,779 | SH | SOLE | 2,273 | 0 | 5,506 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,301 | 14,189 | SH | OTR | 14,189 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2,201 | 68,965 | SH | SOLE | 68,239 | 0 | 726 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 145 | 4,544 | SH | OTR | 4,544 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,118 | 8,963 | SH | SOLE | 8,663 | 0 | 300 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 268 | 507 | SH | SOLE | 198 | 0 | 309 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,109 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COMMON STOCK | 64121N109 | 326 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 429 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 137 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,957 | 94,942 | SH | SOLE | 84,237 | 0 | 10,705 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,434 | 46,865 | SH | OTR | 46,865 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 22,966 | 148,659 | SH | SOLE | 128,907 | 0 | 19,752 | ||
NIKE INC | COMMON STOCK | 654106103 | 31 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,917 | 38,300 | SH | OTR | 38,300 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 10,179 | 46,373 | SH | SOLE | 45,899 | 0 | 474 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,773 | 8,077 | SH | OTR | 8,002 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 12,494 | 47,076 | SH | SOLE | 45,496 | 0 | 1,580 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,143 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 247 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 38 | 105 | SH | OTR | 105 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 552 | 6,045 | SH | SOLE | 2,737 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 689 | 7,550 | SH | OTR | 7,550 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 1,205 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 307 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,243 | 12,961 | SH | SOLE | 961 | 0 | 12,000 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 217 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,656 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 59 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 317 | 18,423 | SH | OTR | 17,261 | 0 | 1,162 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 3,790 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 441 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,511 | 45,111 | SH | SOLE | 29,139 | 0 | 15,972 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 627 | 8,053 | SH | OTR | 7,503 | 0 | 550 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 446 | 14,740 | SH | SOLE | 10,697 | 0 | 4,043 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 143 | 4,713 | SH | OTR | 4,649 | 0 | 64 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 92 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 433 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,007 | 10,522 | SH | SOLE | 9,652 | 0 | 870 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,154 | 6,048 | SH | OTR | 6,048 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,021 | 29,573 | SH | SOLE | 25,085 | 0 | 4,488 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 427 | 2,517 | SH | OTR | 2,417 | 0 | 100 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 697 | 24,936 | SH | SOLE | 24,336 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 514 | 18,381 | SH | OTR | 17,596 | 0 | 785 | ||
PTC INC | COMMON STOCK | 69370C100 | 3,241 | 22,946 | SH | SOLE | 22,268 | 0 | 678 | ||
PTC INC | COMMON STOCK | 69370C100 | 241 | 1,705 | SH | OTR | 1,640 | 0 | 65 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 1,676 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 150 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 466 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,891 | 73,544 | SH | SOLE | 72,494 | 0 | 1,050 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 683 | 6,364 | SH | OTR | 6,364 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,003 | 3,440 | SH | SOLE | 2,549 | 0 | 891 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,134 | 3,891 | SH | OTR | 3,091 | 0 | 800 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 163 | 65,542 | SH | SOLE | 0 | 0 | 65,542 | ||
PENNSYLVANIA REAL ESTATE INVT TR | COMMON STOCK | 709102107 | 7 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28,862 | 194,792 | SH | SOLE | 154,890 | 0 | 39,902 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,874 | 39,642 | SH | OTR | 39,542 | 0 | 100 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,131 | 156,561 | SH | SOLE | 151,916 | 0 | 4,645 | ||
PFIZER INC | COMMON STOCK | 717081103 | 39 | 985 | SH | DFND | 350 | 0 | 635 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,096 | 53,520 | SH | OTR | 52,270 | 0 | 1,250 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,731 | 27,558 | SH | SOLE | 14,344 | 0 | 13,214 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,037 | 10,460 | SH | OTR | 10,460 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,320 | 73,648 | SH | SOLE | 1,957 | 0 | 71,691 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 158 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 277 | 2,026 | SH | SOLE | 460 | 0 | 1,566 | ||
POLARIS INC | COMMON STOCK | 731068102 | 39 | 284 | SH | OTR | 284 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 416 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 267 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | 3,032 | 103,040 | SH | SOLE | 95,437 | 0 | 7,603 | ||
PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | 278 | 9,434 | SH | OTR | 9,234 | 0 | 200 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 13,034 | 96,596 | SH | SOLE | 52,431 | 0 | 44,165 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 10,381 | 76,938 | SH | OTR | 76,103 | 0 | 835 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 344 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 31 | 313 | SH | OTR | 313 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 175 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 93 | 776 | SH | OTR | 776 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 8,353 | 81,512 | SH | SOLE | 77,100 | 0 | 4,412 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 700 | 6,834 | SH | OTR | 6,784 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 236 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 75 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 6,485 | 27,341 | SH | SOLE | 26,964 | 0 | 377 | ||
QUAKER | COMMON STOCK | 747316107 | 1,403 | 5,916 | SH | OTR | 5,916 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 819 | 5,728 | SH | SOLE | 4,852 | 0 | 876 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 820 | 5,735 | SH | OTR | 5,735 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 285 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,753 | 59,686 | SH | SOLE | 57,891 | 0 | 1,795 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 1,079 | 8,306 | SH | OTR | 8,306 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,194 | 13,999 | SH | SOLE | 6,990 | 0 | 7,009 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,358 | 15,923 | SH | OTR | 15,923 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 364 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 677 | 1,475 | SH | SOLE | 75 | 0 | 1,400 | ||
ROKU INC | COMMON STOCK | 77543R102 | 3,444 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 127 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 145 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 183 | 4,525 | SH | SOLE | 2,125 | 0 | 2,400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 96 | 2,370 | SH | OTR | 1,800 | 0 | 570 | ||
RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 | 0 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 852 | 2,076 | SH | SOLE | 433 | 0 | 1,643 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 768 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 190 | 7,727 | SH | DFND | 0 | 0 | 7,727 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 686 | 27,836 | SH | OTR | 0 | 0 | 27,836 | ||
SPDR | ETF-EQUITY | 78462F103 | 29,815 | 69,651 | SH | SOLE | 62,698 | 0 | 6,953 | ||
SPDR | ETF-EQUITY | 78462F103 | 330 | 772 | SH | DFND | 772 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 4,084 | 9,541 | SH | OTR | 9,271 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,434 | 8,658 | SH | SOLE | 7,558 | 0 | 1,100 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 504 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 132 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 121 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 974 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 39 | 80 | SH | OTR | 0 | 0 | 80 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 247 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 593 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 635 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 98 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 221 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,283 | 40,080 | SH | SOLE | 33,836 | 0 | 6,244 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 411 | 12,845 | SH | OTR | 12,720 | 0 | 125 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,523 | 48,392 | SH | SOLE | 46,931 | 0 | 1,461 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 381 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE | COMMON STOCK | 808515696 | 965 | 965,000 | SH | SOLE | 0 | 0 | 965,000 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,020 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,424 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,601 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 9,769 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999338 | 2,856 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999346 | 6,410 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999353 | 12,364 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 204 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 57 | 451 | SH | OTR | 451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 189 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 | 55 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 493 | 3,338 | SH | SOLE | 2,891 | 0 | 447 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 5,421 | 62,625 | SH | SOLE | 60,089 | 0 | 2,536 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 678 | 7,836 | SH | OTR | 7,661 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 718 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 13,022 | 67,911 | SH | SOLE | 66,857 | 0 | 1,054 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,079 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
SMITH | COMMON STOCK | 831865209 | 219 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 283 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 218 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 754 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 750 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 4,307 | 52,680 | SH | SOLE | 50,697 | 0 | 1,983 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 266 | 3,258 | SH | OTR | 3,108 | 0 | 150 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 293 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 194 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 172 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 251 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 132 | 9,374 | SH | OTR | 3,349 | 0 | 6,025 | ||
SQUARE INC | COMMON STOCK | 852234103 | 108 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 1,698 | 6,965 | SH | OTR | 6,965 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 6,487 | 68,350 | SH | SOLE | 67,349 | 0 | 1,001 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,120 | 11,803 | SH | OTR | 11,653 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 227 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 46 | 225 | SH | OTR | 225 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,128 | 10,091 | SH | SOLE | 9,776 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 283 | 2,527 | SH | OTR | 1,927 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 14,823 | 57,070 | SH | SOLE | 53,068 | 0 | 4,002 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 759 | 2,922 | SH | OTR | 2,822 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,616 | 200,853 | SH | SOLE | 197,911 | 0 | 2,942 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,928 | 24,796 | SH | OTR | 24,291 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 14,728 | 218,452 | SH | SOLE | 208,012 | 0 | 10,440 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,211 | 17,961 | SH | OTR | 17,961 | 0 | 0 | ||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 339 | 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 | 1 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 574 | 2,374 | SH | SOLE | 1,276 | 0 | 1,098 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 580 | 2,400 | SH | OTR | 2,150 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 278 | 663 | SH | SOLE | 166 | 0 | 497 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 838 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11,339 | 28,220 | SH | SOLE | 27,929 | 0 | 291 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,442 | 3,589 | SH | OTR | 3,514 | 0 | 75 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 1,097 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 281 | 16,948 | SH | OTR | 16,948 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,969 | 2,897 | SH | SOLE | 2,522 | 0 | 375 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,392 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,779 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,649 | 8,575 | SH | OTR | 8,575 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 29,950 | 59,370 | SH | SOLE | 57,925 | 0 | 1,445 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,991 | 9,893 | SH | OTR | 9,688 | 0 | 205 | ||
3M CO | COMMON STOCK | 88579Y101 | 15,884 | 79,971 | SH | SOLE | 64,597 | 0 | 15,374 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,168 | 15,949 | SH | OTR | 15,749 | 0 | 200 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 520 | 8,989 | SH | OTR | 8,989 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 222 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 142 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 14,254 | 256,827 | SH | SOLE | 247,108 | 0 | 9,719 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,544 | 27,812 | SH | OTR | 27,487 | 0 | 325 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 288 | 6,213 | SH | SOLE | 5,831 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 137 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 6,705 | 90,200 | SH | SOLE | 87,673 | 0 | 2,527 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 723 | 9,724 | SH | OTR | 9,314 | 0 | 410 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,568 | 80,180 | SH | SOLE | 73,008 | 0 | 7,172 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 488 | 8,571 | SH | OTR | 8,271 | 0 | 300 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 3,231 | 27,884 | SH | SOLE | 27,138 | 0 | 746 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 399 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 8,820 | 150,766 | SH | SOLE | 150,609 | 0 | 157 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 894 | 15,287 | SH | OTR | 15,287 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,205 | 19,121 | SH | SOLE | 17,191 | 0 | 1,930 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,880 | 13,093 | SH | OTR | 13,093 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 21,868 | 105,148 | SH | SOLE | 102,743 | 0 | 2,405 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 2,084 | 10,023 | SH | OTR | 9,948 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,966 | 9,903 | SH | SOLE | 4,905 | 0 | 4,998 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,220 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 1,184 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 5,294 | 64,524 | SH | SOLE | 63,147 | 0 | 1,377 | ||
VF CORP | COMMON STOCK | 918204108 | 1,206 | 14,701 | SH | OTR | 14,551 | 0 | 150 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,548 | 22,922 | SH | SOLE | 3,536 | 0 | 19,386 | ||
VANGUARD | ETF-EQUITY | 921908844 | 10 | 65 | SH | DFND | 0 | 0 | 65 | ||
VANGUARD | ETF-EQUITY | 921909768 | 271 | 4,129 | SH | SOLE | 3,124 | 0 | 1,005 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 1,510 | 119,789 | SH | SOLE | 119,789 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925301 | 490 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 345 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 99,491 | 1,931,106 | SH | SOLE | 1,860,294 | 0 | 70,812 | ||
VANGUARD | ETF-EQUITY | 921943858 | 144 | 2,793 | SH | DFND | 993 | 0 | 1,800 | ||
VANGUARD | ETF-EQUITY | 921943858 | 7,012 | 136,108 | SH | OTR | 124,998 | 0 | 11,110 | ||
VANGUARD | ETF-EQUITY | 921946406 | 471 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 36,186 | 666,284 | SH | SOLE | 648,447 | 0 | 17,837 | ||
VANGUARD | ETF-EQUITY | 922042858 | 12 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,864 | 71,146 | SH | OTR | 68,275 | 0 | 2,871 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 563 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 159 | 801 | SH | SOLE | 801 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 239 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C680 | 237 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C714 | 236 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 274 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 351 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 254 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 136 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 321 | 1,354 | SH | SOLE | 1,302 | 0 | 52 | ||
VANGUARD | ETF-EQUITY | 922908629 | 89 | 373 | SH | OTR | 373 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 248 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 961 | 4,265 | SH | SOLE | 3,740 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908751 | 154 | 683 | SH | OTR | 683 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 69,422 | 311,559 | SH | SOLE | 300,224 | 0 | 11,335 | ||
VANGUARD | ETF-EQUITY | 922908769 | 9,896 | 44,412 | SH | OTR | 42,172 | 0 | 2,240 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17,676 | 315,475 | SH | SOLE | 306,230 | 0 | 9,245 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,953 | 70,550 | SH | OTR | 69,900 | 0 | 650 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 172 | 12,042 | SH | SOLE | 11,468 | 0 | 574 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 68 | 4,726 | SH | OTR | 4,646 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,884 | 72,208 | SH | SOLE | 66,110 | 0 | 6,098 | ||
VISA INC | COMMON STOCK | 92826C839 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,542 | 19,426 | SH | OTR | 19,426 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 256 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 669 | 7,516 | SH | SOLE | 6,049 | 0 | 1,467 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 99 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,871 | 13,271 | SH | SOLE | 12,771 | 0 | 500 | ||
WALMART INC | COMMON STOCK | 931142103 | 710 | 5,037 | SH | OTR | 5,037 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 369 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 284 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 293 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 368 | 2,627 | SH | SOLE | 2,015 | 0 | 612 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 264 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 71 | 1,577 | SH | SOLE | 1,245 | 0 | 332 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 164 | 3,619 | SH | OTR | 3,619 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,633 | 41,544 | SH | SOLE | 40,400 | 0 | 1,144 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 831 | 5,207 | SH | OTR | 5,207 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 3,089 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 14 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 441 | 7,395 | SH | OTR | 7,395 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 4,669 | 138,807 | SH | SOLE | 133,928 | 0 | 4,879 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 517 | 15,360 | SH | OTR | 14,960 | 0 | 400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 265 | 2,212 | SH | SOLE | 1,412 | 0 | 800 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 135 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 583 | 5,064 | SH | OTR | 4,860 | 0 | 204 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 72 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 183 | 2,764 | SH | OTR | 2,560 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,110 | 6,905 | SH | SOLE | 877 | 0 | 6,028 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 68 | 420 | SH | OTR | 420 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 405 | 2,171 | SH | SOLE | 713 | 0 | 1,458 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 3,709 | 323,666 | SH | SOLE | 313,958 | 0 | 9,708 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 402 | 35,059 | SH | OTR | 34,159 | 0 | 900 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 552 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 6,415 | 21,762 | SH | SOLE | 2,156 | 0 | 19,606 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 457 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 705 | 9,016 | SH | SOLE | 7,096 | 0 | 1,920 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 71 | 908 | SH | OTR | 908 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 13,953 | 203,311 | SH | SOLE | 179,147 | 0 | 24,164 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 829 | 12,077 | SH | OTR | 11,677 | 0 | 400 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 592 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 306 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,502 | 12,104 | SH | SOLE | 8,033 | 0 | 4,071 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 211 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 12,995 | 82,599 | SH | SOLE | 80,400 | 0 | 2,199 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 1,488 | 9,457 | SH | OTR | 9,357 | 0 | 100 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 568 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 277 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |