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 | 5,733 | 132,037 | SH | SOLE | 126,803 | 0 | 5,234 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,190 | 27,416 | SH | OTR | 27,016 | 0 | 400 | ||
AFLAC INC | COMMON STOCK | 001055102 | 8,287 | 149,774 | SH | SOLE | 149,513 | 0 | 261 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,181 | 21,344 | SH | OTR | 21,344 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 913 | 43,578 | SH | SOLE | 43,200 | 0 | 378 | ||
AT&T INC | COMMON STOCK | 00206R102 | 464 | 22,140 | SH | OTR | 22,140 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 25,261 | 232,501 | SH | SOLE | 218,327 | 0 | 14,174 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,786 | 44,051 | SH | OTR | 43,726 | 0 | 325 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,316 | 15,120 | SH | SOLE | 10,598 | 0 | 4,522 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,203 | 20,913 | SH | OTR | 20,688 | 0 | 225 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 193 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 503 | 1,375 | SH | OTR | 1,275 | 0 | 100 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 110 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 241 | 3,149 | SH | OTR | 3,149 | 0 | 0 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 276 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,036 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 614 | 2,553 | SH | OTR | 2,378 | 0 | 175 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 176 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 380 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 28,997 | 13,256 | SH | SOLE | 12,027 | 0 | 1,229 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,714 | 1,698 | SH | OTR | 1,643 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,616 | 3,036 | SH | SOLE | 1,577 | 0 | 1,459 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,689 | 775 | SH | OTR | 730 | 0 | 45 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,984 | 47,503 | SH | SOLE | 20,703 | 0 | 26,800 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 900 | 21,549 | SH | OTR | 21,549 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,307 | 59,384 | SH | SOLE | 34,504 | 0 | 24,880 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,442 | 51,240 | SH | OTR | 50,840 | 0 | 400 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,052 | 94,089 | SH | SOLE | 90,774 | 0 | 3,315 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 132 | 11,851 | SH | OTR | 11,551 | 0 | 300 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 685 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 466 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 2,087 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 614 | 4,424 | SH | OTR | 4,424 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 283 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 7,424 | 49,900 | SH | SOLE | 47,503 | 0 | 2,397 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,434 | 9,639 | SH | OTR | 9,639 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 301 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,687 | 56,255 | SH | SOLE | 49,886 | 0 | 6,369 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,913 | 7,864 | SH | OTR | 7,789 | 0 | 75 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 14,866 | 101,761 | SH | SOLE | 94,822 | 0 | 6,939 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,573 | 10,769 | SH | OTR | 10,694 | 0 | 75 | ||
APPLE INC | COMMON STOCK | 037833100 | 106,652 | 780,076 | SH | SOLE | 529,321 | 0 | 250,755 | ||
APPLE INC | COMMON STOCK | 037833100 | 98 | 720 | SH | DFND | 320 | 0 | 400 | ||
APPLE INC | COMMON STOCK | 037833100 | 20,555 | 150,341 | SH | OTR | 148,361 | 0 | 1,980 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,117 | 45,250 | SH | SOLE | 37,567 | 0 | 7,683 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 933 | 10,258 | SH | OTR | 10,208 | 0 | 50 | ||
ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 197 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,913 | 46,899 | SH | SOLE | 44,858 | 0 | 2,041 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 172 | 4,214 | SH | OTR | 4,214 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 5,165 | 152,276 | SH | SOLE | 147,348 | 0 | 4,928 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 701 | 20,658 | SH | OTR | 20,158 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,577 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,432 | 6,816 | SH | OTR | 6,816 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 217 | 7,641 | SH | SOLE | 6,641 | 0 | 1,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4,900 | 60,582 | SH | SOLE | 57,783 | 0 | 2,799 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,019 | 12,598 | SH | OTR | 12,448 | 0 | 150 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 395 | 12,690 | SH | SOLE | 8,590 | 0 | 4,100 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 562 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 293 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 100 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 17,148 | 69,559 | SH | SOLE | 63,251 | 0 | 6,308 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,065 | 12,434 | SH | OTR | 12,334 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 409 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,613 | 16,896 | SH | SOLE | 16,146 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 41 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,257 | 11,929 | SH | OTR | 11,579 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 336 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 113 | 325 | SH | OTR | 325 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,017 | 4,953 | SH | SOLE | 3,404 | 0 | 1,549 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 423 | 694 | SH | OTR | 694 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 288 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 515 | 3,767 | SH | SOLE | 1,742 | 0 | 2,025 | ||
BOEING CO | COMMON STOCK | 097023105 | 125 | 914 | SH | OTR | 914 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 570 | 326 | SH | SOLE | 11 | 0 | 315 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 556 | 318 | SH | OTR | 318 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 4,233 | 89,610 | SH | SOLE | 86,270 | 0 | 3,340 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 394 | 8,330 | SH | OTR | 7,930 | 0 | 400 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,568 | 72,315 | SH | SOLE | 71,465 | 0 | 850 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,190 | 28,448 | SH | OTR | 28,448 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 171 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 437 | 900 | SH | OTR | 900 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 2,792 | 42,704 | SH | SOLE | 40,406 | 0 | 2,298 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 228 | 3,483 | SH | OTR | 3,483 | 0 | 0 | ||
CCA INDUSTRIES INC | COMMON STOCK | 124867102 | 108 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 6,593 | 58,248 | SH | SOLE | 56,849 | 0 | 1,399 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 644 | 5,690 | SH | OTR | 5,590 | 0 | 100 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 176 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 | 37 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,866 | 7,081 | SH | SOLE | 7,011 | 0 | 70 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 70 | 265 | SH | OTR | 265 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 9,299 | 45,425 | SH | SOLE | 45,071 | 0 | 354 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 741 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 507 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 76 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 145 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 598 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,710 | 27,362 | SH | SOLE | 26,252 | 0 | 1,110 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1,024 | 3,633 | SH | OTR | 3,583 | 0 | 50 | ||
CAMDEN | COMMON STOCK | 133034108 | 5,178 | 117,552 | SH | SOLE | 112,023 | 0 | 5,529 | ||
CAMDEN | COMMON STOCK | 133034108 | 758 | 17,217 | SH | OTR | 16,917 | 0 | 300 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 250 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 528 | 16,950 | SH | SOLE | 50 | 0 | 16,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 853 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 147 | 4,130 | SH | SOLE | 973 | 0 | 3,157 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 398 | 11,150 | SH | OTR | 11,150 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,014 | 5,673 | SH | SOLE | 5,523 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 722 | 4,041 | SH | OTR | 4,041 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 302 | 9,432 | SH | SOLE | 3,448 | 0 | 5,984 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 11,188 | 77,275 | SH | SOLE | 69,157 | 0 | 8,118 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,722 | 18,800 | SH | OTR | 18,660 | 0 | 140 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,516 | 59,532 | SH | SOLE | 57,956 | 0 | 1,576 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 705 | 7,606 | SH | OTR | 7,386 | 0 | 220 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4,049 | 55,820 | SH | SOLE | 53,571 | 0 | 2,249 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 592 | 8,155 | SH | OTR | 8,080 | 0 | 75 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,429 | 385,306 | SH | SOLE | 344,312 | 0 | 40,994 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,994 | 46,770 | SH | OTR | 45,895 | 0 | 875 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 396 | 8,603 | SH | SOLE | 553 | 0 | 8,050 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 52 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,589 | 11,274 | SH | SOLE | 11,174 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 434 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,966 | 63,046 | SH | SOLE | 29,268 | 0 | 33,778 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 600 | 9,545 | SH | OTR | 9,545 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,293 | 16,131 | SH | SOLE | 15,681 | 0 | 450 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 991 | 12,365 | SH | OTR | 12,365 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,417 | 36,120 | SH | SOLE | 9,066 | 0 | 27,054 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 314 | 7,991 | SH | OTR | 7,391 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,575 | 117,746 | SH | SOLE | 5,271 | 0 | 112,475 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 370 | 4,119 | SH | OTR | 4,119 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,352 | 5,800 | SH | SOLE | 200 | 0 | 5,600 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 70 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 11,898 | 377,608 | SH | SOLE | 367,454 | 0 | 10,154 | ||
CORNING INC | COMMON STOCK | 219350105 | 644 | 20,441 | SH | OTR | 20,141 | 0 | 300 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 832 | 15,361 | SH | SOLE | 1,709 | 0 | 13,652 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 189 | 3,496 | SH | OTR | 3,373 | 0 | 123 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 257 | 536 | SH | SOLE | 536 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 935 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 223 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 376 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 689 | 7,479 | SH | OTR | 7,479 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 107 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 708 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203686 | 151 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203694 | 167 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,082 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 6,485 | 57,325 | SH | SOLE | 55,644 | 0 | 1,681 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,708 | 15,101 | SH | OTR | 15,026 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,380 | 7,947 | SH | SOLE | 7,759 | 0 | 188 | ||
DEERE & CO | COMMON STOCK | 244199105 | 482 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 28 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 219 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 199 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 234 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,376 | 67,540 | SH | SOLE | 54,941 | 0 | 12,599 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,570 | 16,628 | SH | OTR | 16,368 | 0 | 260 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,390 | 14,701 | SH | SOLE | 737 | 0 | 13,964 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 610 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 204 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 4,824 | 30,955 | SH | SOLE | 27,756 | 0 | 3,199 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 998 | 6,401 | SH | OTR | 6,326 | 0 | 75 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 287 | 3,590 | SH | SOLE | 3,400 | 0 | 190 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 517 | 6,480 | SH | OTR | 6,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,307 | 21,025 | SH | SOLE | 20,020 | 0 | 1,005 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 150 | 1,365 | SH | OTR | 1,265 | 0 | 100 | ||
DOVER CORP | COMMON STOCK | 260003108 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 267 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,038 | 20,120 | SH | SOLE | 10,006 | 0 | 10,114 | ||
DOW INC | COMMON STOCK | 260557103 | 165 | 3,193 | SH | OTR | 3,063 | 0 | 130 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 603 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 408 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 7,834 | 140,949 | SH | SOLE | 91,102 | 0 | 49,847 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 501 | 9,005 | SH | OTR | 8,660 | 0 | 345 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,453 | 49,371 | SH | SOLE | 48,454 | 0 | 917 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 689 | 6,235 | SH | OTR | 6,185 | 0 | 50 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 138 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 92 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 56 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 307 | 12,130 | SH | SOLE | 10,960 | 0 | 1,170 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 52 | 2,071 | SH | OTR | 2,051 | 0 | 20 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,057 | 25,862 | SH | SOLE | 20,862 | 0 | 5,000 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 454 | 5,707 | SH | OTR | 5,707 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 152 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 117 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 188 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 229 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 214 | 1,172 | SH | SOLE | 150 | 0 | 1,022 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 894 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 945 | 20,615 | SH | OTR | 20,615 | 0 | 0 | ||
EVIO INC | COMMON STOCK | 30051V106 | 0 | 13,000 | SH | SOLE | 5,000 | 0 | 8,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 210 | 4,629 | SH | SOLE | 3,754 | 0 | 875 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 105 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,089 | 176,189 | SH | SOLE | 151,843 | 0 | 24,346 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,125 | 48,171 | SH | OTR | 47,971 | 0 | 200 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,178 | 7,308 | SH | SOLE | 1,182 | 0 | 6,126 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 556 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COMMON STOCK | 30315R107 | 63 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,478 | 6,520 | SH | SOLE | 6,225 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 839 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 275 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIDELITY | ETF-EQUITY | 316092857 | 36,273 | 1,335,515 | SH | SOLE | 1,148,386 | 0 | 187,129 | ||
FIDELITY | ETF-EQUITY | 316092857 | 80 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 1,452 | 53,458 | SH | OTR | 52,858 | 0 | 600 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 235 | 3,450 | SH | SOLE | 100 | 0 | 3,350 | ||
FIRST TRUST WATER ETF | ETF-EQUITY | 33733B100 | 318 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 363 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 398 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 90 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 108 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 254 | 1,150 | SH | OTR | 1,000 | 0 | 150 | ||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 627 | 9,848 | SH | SOLE | 9,501 | 0 | 347 | ||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 264 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 389 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,030 | 13,650 | SH | OTR | 13,650 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 306 | 2,303 | SH | SOLE | 1,305 | 0 | 998 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 156 | 2,520 | SH | SOLE | 20 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 212 | 3,431 | SH | OTR | 3,431 | 0 | 0 | ||
GSK PLC SPONSORED ADR | FOREIGN STOCK | 37733W105 | 562 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
GSK PLC SPONSORED ADR | FOREIGN STOCK | 37733W105 | 52 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 3,386 | 30,600 | SH | SOLE | 29,796 | 0 | 804 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 768 | 6,945 | SH | OTR | 6,870 | 0 | 75 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,015 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,273 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,541 | 5,188 | SH | SOLE | 1,230 | 0 | 3,958 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 844 | 2,840 | SH | OTR | 2,715 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 120 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 468 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 20,291 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 11,692 | 54,340 | SH | OTR | 54,340 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 3,225 | 61,656 | SH | SOLE | 60,458 | 0 | 1,198 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 235 | 4,494 | SH | OTR | 4,344 | 0 | 150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,496 | 27,332 | SH | SOLE | 26,382 | 0 | 950 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,211 | 11,709 | SH | OTR | 11,709 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 16,076 | 92,494 | SH | SOLE | 86,221 | 0 | 6,273 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,491 | 20,085 | SH | OTR | 19,900 | 0 | 185 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,217 | 89,034 | SH | SOLE | 85,892 | 0 | 3,142 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 596 | 12,588 | SH | OTR | 12,338 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 3,899 | 11,118 | SH | SOLE | 500 | 0 | 10,618 | ||
IDERA PHARMACEUTICALS INC | COMMON STOCK | 45168K405 | 15 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,728 | 9,483 | SH | SOLE | 9,322 | 0 | 161 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 243 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 952 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,702 | 232,611 | SH | SOLE | 99,921 | 0 | 132,690 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,203 | 32,170 | SH | OTR | 32,170 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,087 | 14,779 | SH | SOLE | 12,208 | 0 | 2,571 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,013 | 7,177 | SH | OTR | 7,177 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 15,631 | 55,769 | SH | SOLE | 55,749 | 0 | 20 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,300 | 8,207 | SH | OTR | 8,207 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 9,249 | 23,997 | SH | SOLE | 23,243 | 0 | 754 | ||
INTUIT INC | COMMON STOCK | 461202103 | 843 | 2,187 | SH | OTR | 2,162 | 0 | 25 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 96 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 687 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 68 | 595 | SH | SOLE | 530 | 0 | 65 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 307 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 13,938 | 36,760 | SH | SOLE | 31,013 | 0 | 5,747 | ||
ISHARES | ETF-EQUITY | 464287200 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 679 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,068 | 10,504 | SH | SOLE | 2,129 | 0 | 8,375 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 105 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 3,333 | 83,109 | SH | SOLE | 82,716 | 0 | 393 | ||
ISHARES | ETF-EQUITY | 464287234 | 54 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,030 | 25,683 | SH | OTR | 24,933 | 0 | 750 | ||
ISHARES | ETF-EQUITY | 464287309 | 2,768 | 45,864 | SH | SOLE | 43,656 | 0 | 2,208 | ||
ISHARES | ETF-EQUITY | 464287309 | 116 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 461 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 2,476 | 29,907 | SH | SOLE | 29,785 | 0 | 122 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 185 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 5,211 | 83,394 | SH | SOLE | 79,036 | 0 | 4,358 | ||
ISHARES | ETF-EQUITY | 464287465 | 91 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,615 | 25,841 | SH | OTR | 25,191 | 0 | 650 | ||
ISHARES | ETF-EQUITY | 464287473 | 354 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 279 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 804 | 10,150 | SH | SOLE | 9,719 | 0 | 431 | ||
ISHARES | ETF-EQUITY | 464287499 | 5,032 | 77,825 | SH | SOLE | 74,687 | 0 | 3,138 | ||
ISHARES | ETF-EQUITY | 464287499 | 103 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 209 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 21,350 | 94,374 | SH | SOLE | 90,959 | 0 | 3,415 | ||
ISHARES | ETF-EQUITY | 464287507 | 104 | 458 | SH | DFND | 458 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 2,539 | 11,224 | SH | OTR | 10,924 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,445 | 16,869 | SH | SOLE | 10,673 | 0 | 6,196 | ||
ISHARES | ETF-EQUITY | 464287598 | 8 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 53,369 | 837,430 | SH | SOLE | 805,179 | 0 | 32,251 | ||
ISHARES | ETF-EQUITY | 464287606 | 35 | 548 | SH | DFND | 548 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 1,729 | 27,126 | SH | OTR | 27,016 | 0 | 110 | ||
ISHARES | ETF-EQUITY | 464287614 | 6,219 | 28,435 | SH | SOLE | 19,579 | 0 | 8,856 | ||
ISHARES | ETF-EQUITY | 464287614 | 100 | 455 | SH | OTR | 255 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287622 | 144 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 239 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 2,246 | 16,498 | SH | SOLE | 14,922 | 0 | 1,576 | ||
ISHARES | ETF-EQUITY | 464287630 | 444 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 747 | 3,623 | SH | SOLE | 3,458 | 0 | 165 | ||
ISHARES | ETF-EQUITY | 464287648 | 135 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 12,318 | 72,734 | SH | SOLE | 66,398 | 0 | 6,336 | ||
ISHARES | ETF-EQUITY | 464287655 | 66 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,879 | 11,097 | SH | OTR | 10,551 | 0 | 546 | ||
ISHARES | ETF-EQUITY | 464287671 | 301 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,400 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 158 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 64,369 | 681,798 | SH | SOLE | 642,278 | 0 | 39,520 | ||
ISHARES | ETF-EQUITY | 464287705 | 107 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 3,008 | 31,863 | SH | OTR | 31,468 | 0 | 395 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,875 | 74,398 | SH | SOLE | 72,077 | 0 | 2,321 | ||
ISHARES | ETF-EQUITY | 464287804 | 111 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,237 | 13,387 | SH | OTR | 13,387 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 11,034 | 123,934 | SH | SOLE | 122,985 | 0 | 949 | ||
ISHARES | ETF-EQUITY | 464287879 | 342 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 9,164 | 87,011 | SH | SOLE | 86,539 | 0 | 472 | ||
ISHARES | ETF-EQUITY | 464287887 | 602 | 5,718 | SH | OTR | 5,718 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 8,079 | 77,183 | SH | SOLE | 77,183 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 95 | 910 | SH | OTR | 910 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 37,409 | 685,275 | SH | SOLE | 649,965 | 0 | 35,310 | ||
ISHARES | ETF-EQUITY | 464288273 | 77 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,723 | 31,566 | SH | OTR | 31,566 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 261 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 1,517 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 168 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,445 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 101 | 953 | SH | OTR | 953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 412 | 3,451 | SH | SOLE | 66 | 0 | 3,385 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 1,201 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 193 | 5,867 | SH | OTR | 5,867 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 19,011 | 307,720 | SH | SOLE | 285,671 | 0 | 22,049 | ||
ISHARES | ETF-EQUITY | 464289420 | 48 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 1,025 | 16,589 | SH | OTR | 16,589 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 65,751 | 525,002 | SH | SOLE | 488,123 | 0 | 36,879 | ||
ISHARES | ETF-EQUITY | 464289438 | 36 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 1,214 | 9,693 | SH | OTR | 9,693 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 157 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 65 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,347 | 39,885 | SH | SOLE | 4,535 | 0 | 35,350 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1,153 | 23,505 | SH | SOLE | 5,405 | 0 | 18,100 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 24,185 | 214,767 | SH | SOLE | 183,679 | 0 | 31,088 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,495 | 31,039 | SH | OTR | 30,794 | 0 | 245 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 28,509 | 569,157 | SH | SOLE | 0 | 0 | 569,157 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,325 | 221,536 | SH | SOLE | 146,703 | 0 | 74,833 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,041 | 45,301 | SH | OTR | 45,051 | 0 | 250 | ||
KLA CORP | COMMON STOCK | 482480100 | 4,123 | 12,922 | SH | SOLE | 970 | 0 | 11,952 | ||
KLA CORP | COMMON STOCK | 482480100 | 862 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,138 | 23,220 | SH | SOLE | 22,412 | 0 | 808 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,286 | 9,514 | SH | OTR | 9,514 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 283 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 2,769 | 17,778 | SH | SOLE | 16,906 | 0 | 872 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 245 | 1,572 | SH | OTR | 1,572 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,400 | 18,776 | SH | SOLE | 17,760 | 0 | 1,016 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,126 | 4,803 | SH | OTR | 4,753 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 245 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 38 | 90 | SH | OTR | 90 | 0 | 0 | ||
LESCARDEN INC | COMMON STOCK | 526867106 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,669 | 14,401 | SH | SOLE | 14,261 | 0 | 140 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,392 | 7,376 | SH | OTR | 7,376 | 0 | 0 | ||
LINCOLN | COMMON STOCK | 534187109 | 858 | 18,350 | SH | SOLE | 1,750 | 0 | 16,600 | ||
LINCOLN | COMMON STOCK | 534187109 | 16 | 350 | SH | OTR | 0 | 0 | 350 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,559 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 204 | 474 | SH | SOLE | 474 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 712 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 13,441 | 76,952 | SH | SOLE | 68,563 | 0 | 8,389 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 972 | 5,562 | SH | OTR | 5,487 | 0 | 75 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,219 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 207 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 300 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 194 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 317 | 2,043 | SH | SOLE | 504 | 0 | 1,539 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 186 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 5,887 | 45,049 | SH | SOLE | 43,942 | 0 | 1,107 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 736 | 5,633 | SH | OTR | 5,558 | 0 | 75 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 17,336 | 54,952 | SH | SOLE | 52,703 | 0 | 2,249 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 4,338 | 13,749 | SH | OTR | 13,749 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 4,100 | 65,582 | SH | SOLE | 62,883 | 0 | 2,699 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 368 | 5,885 | SH | OTR | 5,635 | 0 | 250 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,579 | 79,022 | SH | SOLE | 76,246 | 0 | 2,776 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,039 | 12,479 | SH | OTR | 12,354 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,484 | 34,363 | SH | SOLE | 31,583 | 0 | 2,780 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,290 | 9,274 | SH | OTR | 9,199 | 0 | 75 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,022 | 120,891 | SH | SOLE | 86,205 | 0 | 34,686 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,168 | 34,749 | SH | OTR | 34,440 | 0 | 309 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 5,505 | 101,430 | SH | SOLE | 98,476 | 0 | 2,954 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 647 | 11,915 | SH | OTR | 11,565 | 0 | 350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 68,064 | 265,016 | SH | SOLE | 226,149 | 0 | 38,867 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 39 | 150 | SH | DFND | 150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,577 | 45,076 | SH | OTR | 44,551 | 0 | 525 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,568 | 61,428 | SH | SOLE | 61,028 | 0 | 400 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 402 | 6,920 | SH | OTR | 6,920 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 843 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 668 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 475 | 7,650 | SH | OTR | 7,150 | 0 | 500 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 115 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,088 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 262 | 3,450 | SH | SOLE | 2,720 | 0 | 730 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,007 | 13,233 | SH | OTR | 13,233 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2,816 | 59,614 | SH | SOLE | 58,234 | 0 | 1,380 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 193 | 4,095 | SH | OTR | 4,095 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 1,013 | 8,701 | SH | SOLE | 8,401 | 0 | 300 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 35 | 200 | SH | SOLE | 170 | 0 | 30 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 393 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 483 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,263 | 106,672 | SH | SOLE | 90,802 | 0 | 15,870 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,550 | 45,836 | SH | OTR | 45,836 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 13,744 | 134,480 | SH | SOLE | 113,561 | 0 | 20,919 | ||
NIKE INC | COMMON STOCK | 654106103 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,714 | 36,345 | SH | OTR | 36,345 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 8,088 | 39,954 | SH | SOLE | 39,313 | 0 | 641 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,406 | 6,943 | SH | OTR | 6,868 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 10,246 | 45,077 | SH | SOLE | 42,462 | 0 | 2,615 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 656 | 2,887 | SH | OTR | 2,837 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 307 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 490 | 5,800 | SH | SOLE | 2,492 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 511 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 452 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 389 | 3,495 | SH | OTR | 3,495 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 225 | 2,155 | SH | SOLE | 655 | 0 | 1,500 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 59 | 388 | SH | SOLE | 388 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,072 | 20,265 | SH | OTR | 20,265 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 217 | 17,261 | SH | OTR | 17,261 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 3,359 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 356 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 65 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 138 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,631 | 37,653 | SH | SOLE | 24,281 | 0 | 13,372 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 485 | 6,948 | SH | OTR | 6,398 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 52 | 742 | SH | SOLE | 742 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 364 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,092 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 950 | 6,023 | SH | OTR | 6,023 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,656 | 31,979 | SH | SOLE | 25,196 | 0 | 6,783 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 497 | 4,344 | SH | OTR | 4,244 | 0 | 100 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,122 | 41,357 | SH | SOLE | 40,757 | 0 | 600 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 487 | 17,951 | SH | OTR | 17,535 | 0 | 416 | ||
PTC INC | COMMON STOCK | 69370C100 | 3,454 | 32,484 | SH | SOLE | 30,986 | 0 | 1,498 | ||
PTC INC | COMMON STOCK | 69370C100 | 236 | 2,221 | SH | OTR | 2,126 | 0 | 95 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 2,323 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 373 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,212 | 63,339 | SH | SOLE | 61,887 | 0 | 1,452 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 647 | 5,682 | SH | OTR | 5,682 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 353 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 266 | 3,802 | SH | OTR | 3,002 | 0 | 800 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28,984 | 173,913 | SH | SOLE | 136,232 | 0 | 37,681 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,803 | 34,818 | SH | OTR | 34,718 | 0 | 100 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,214 | 137,596 | SH | SOLE | 132,757 | 0 | 4,839 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,667 | 50,864 | SH | OTR | 50,864 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,860 | 28,967 | SH | SOLE | 15,003 | 0 | 13,964 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 647 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,004 | 73,229 | SH | SOLE | 3,575 | 0 | 69,654 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 118 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 294 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 153 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | 1,929 | 88,649 | SH | SOLE | 83,876 | 0 | 4,773 | ||
PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | 175 | 8,047 | SH | OTR | 7,797 | 0 | 250 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 12,570 | 87,416 | SH | SOLE | 46,964 | 0 | 40,452 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,214 | 29,305 | SH | OTR | 29,305 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 371 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 266 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 35 | 294 | SH | OTR | 294 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7,129 | 74,509 | SH | SOLE | 69,906 | 0 | 4,603 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 490 | 5,124 | SH | OTR | 5,074 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 350 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 79 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 3,733 | 24,965 | SH | SOLE | 24,386 | 0 | 579 | ||
QUAKER | COMMON STOCK | 747316107 | 805 | 5,381 | SH | OTR | 5,381 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 548 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 701 | 5,488 | SH | OTR | 5,488 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 6,786 | 75,893 | SH | SOLE | 72,778 | 0 | 3,115 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 928 | 10,377 | SH | OTR | 10,377 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,090 | 11,341 | SH | SOLE | 6,621 | 0 | 4,720 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,450 | 15,092 | SH | OTR | 15,092 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 385 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROKU INC | COMMON STOCK | 77543R102 | 616 | 7,500 | SH | OTR | 7,500 | 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 | 333 | 989 | SH | SOLE | 99 | 0 | 890 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 539 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 421 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 381 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
SPDR | ETF-EQUITY | 78462F103 | 24,521 | 64,999 | SH | SOLE | 61,423 | 0 | 3,576 | ||
SPDR | ETF-EQUITY | 78462F103 | 291 | 772 | SH | DFND | 772 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 2,772 | 7,349 | SH | OTR | 7,079 | 0 | 270 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,403 | 8,327 | SH | SOLE | 8,027 | 0 | 300 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 512 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 226 | 735 | SH | SOLE | 351 | 0 | 384 | ||
SPDR | ETF-EQUITY | 78467Y107 | 772 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 33 | 80 | SH | OTR | 0 | 0 | 80 | ||
SPDR | ETF-EQUITY | 78468R655 | 309 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 513 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 24 | 315 | SH | OTR | 315 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,626 | 34,087 | SH | SOLE | 30,930 | 0 | 3,157 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,121 | 6,795 | SH | OTR | 6,736 | 0 | 59 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 79 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 215 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,397 | 39,076 | SH | SOLE | 32,047 | 0 | 7,029 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 412 | 11,531 | SH | OTR | 11,406 | 0 | 125 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,579 | 40,814 | SH | SOLE | 36,983 | 0 | 3,831 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 308 | 4,869 | SH | OTR | 4,869 | 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 | 2,370 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,514 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 9,890 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999338 | 2,889 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999346 | 6,443 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999353 | 12,829 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 279 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 404 | 3,176 | SH | SOLE | 2,729 | 0 | 447 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 4,560 | 56,606 | SH | SOLE | 53,548 | 0 | 3,058 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 574 | 7,124 | SH | OTR | 6,949 | 0 | 175 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 576 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6,189 | 66,807 | SH | SOLE | 64,255 | 0 | 2,552 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 402 | 4,339 | SH | OTR | 4,339 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 267 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 89 | 696 | SH | OTR | 696 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 665 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 431 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 216 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 54 | 700 | SH | OTR | 700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 227 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 127 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 117 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 41 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 427 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 5,306 | 62,587 | SH | SOLE | 61,117 | 0 | 1,470 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 978 | 11,540 | SH | OTR | 11,390 | 0 | 150 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 672 | 8,801 | SH | SOLE | 8,486 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 165 | 2,162 | SH | OTR | 1,700 | 0 | 462 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 10,080 | 50,669 | SH | SOLE | 48,190 | 0 | 2,479 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 390 | 1,960 | SH | OTR | 1,860 | 0 | 100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,713 | 185,491 | SH | SOLE | 179,090 | 0 | 6,401 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,836 | 21,672 | SH | OTR | 21,167 | 0 | 505 | ||
TJX COS INC | COMMON STOCK | 872540109 | 10,746 | 192,404 | SH | SOLE | 181,785 | 0 | 10,619 | ||
TJX COS INC | COMMON STOCK | 872540109 | 896 | 16,048 | SH | OTR | 15,948 | 0 | 100 | ||
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 | 176 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 325 | 2,304 | SH | OTR | 2,104 | 0 | 200 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 694 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 6,444 | 26,211 | SH | SOLE | 25,791 | 0 | 420 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 809 | 3,289 | SH | OTR | 3,214 | 0 | 75 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 676 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 144 | 13,876 | SH | OTR | 13,876 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 593 | 881 | SH | SOLE | 506 | 0 | 375 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,020 | 2,999 | SH | OTR | 2,999 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,785 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 850 | 5,532 | SH | OTR | 5,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28,583 | 52,611 | SH | SOLE | 50,941 | 0 | 1,670 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,527 | 8,333 | SH | OTR | 8,128 | 0 | 205 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,150 | 70,708 | SH | SOLE | 56,260 | 0 | 14,448 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,685 | 13,023 | SH | OTR | 12,923 | 0 | 100 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 401 | 8,989 | SH | OTR | 8,989 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 112 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 161 | 950 | SH | OTR | 950 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 11,380 | 239,929 | SH | SOLE | 225,042 | 0 | 14,887 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,210 | 25,504 | SH | OTR | 25,179 | 0 | 325 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 194 | 5,023 | SH | SOLE | 4,641 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 100 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 5,284 | 77,545 | SH | SOLE | 74,424 | 0 | 3,121 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 925 | 13,574 | SH | OTR | 13,164 | 0 | 410 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,528 | 33,193 | SH | SOLE | 24,437 | 0 | 8,756 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 269 | 5,854 | SH | OTR | 5,554 | 0 | 300 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 3,106 | 28,443 | SH | SOLE | 27,348 | 0 | 1,095 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 388 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 6,130 | 133,746 | SH | SOLE | 127,650 | 0 | 6,096 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 678 | 14,784 | SH | OTR | 14,784 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,887 | 18,226 | SH | SOLE | 16,796 | 0 | 1,430 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,438 | 11,433 | SH | OTR | 11,433 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 18,236 | 99,904 | SH | SOLE | 95,978 | 0 | 3,926 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,703 | 9,330 | SH | OTR | 9,230 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,084 | 7,952 | SH | SOLE | 3,446 | 0 | 4,506 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,447 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 539 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 2,689 | 60,874 | SH | SOLE | 59,053 | 0 | 1,821 | ||
VF CORP | COMMON STOCK | 918204108 | 632 | 14,316 | SH | OTR | 14,166 | 0 | 150 | ||
VANGUARD | ETF-EQUITY | 921908844 | 2,915 | 20,317 | SH | SOLE | 3,315 | 0 | 17,002 | ||
VANGUARD | ETF-EQUITY | 921908844 | 9 | 65 | SH | DFND | 0 | 0 | 65 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 1,321 | 117,680 | SH | SOLE | 117,680 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925301 | 426 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 308 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 96,207 | 2,358,022 | SH | SOLE | 2,232,161 | 0 | 125,861 | ||
VANGUARD | ETF-EQUITY | 921943858 | 42 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 6,315 | 154,789 | SH | OTR | 151,629 | 0 | 3,160 | ||
VANGUARD | ETF-EQUITY | 921946406 | 458 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 26,417 | 634,269 | SH | SOLE | 615,425 | 0 | 18,844 | ||
VANGUARD | ETF-EQUITY | 922042858 | 9 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,500 | 84,026 | SH | OTR | 82,836 | 0 | 1,190 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 461 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 135 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C680 | 205 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C714 | 227 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 360 | 1,037 | SH | SOLE | 564 | 0 | 473 | ||
VANGUARD | ETF-EQUITY | 922908553 | 236 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 90 | 990 | SH | OTR | 990 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 357 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 213 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 362 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 387 | 2,195 | SH | SOLE | 1,670 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908769 | 48,669 | 258,028 | SH | SOLE | 246,901 | 0 | 11,127 | ||
VANGUARD | ETF-EQUITY | 922908769 | 4,765 | 25,261 | SH | OTR | 24,804 | 0 | 457 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,880 | 253,781 | SH | SOLE | 243,576 | 0 | 10,205 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,158 | 62,235 | SH | OTR | 61,685 | 0 | 550 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 80 | 7,675 | SH | SOLE | 7,451 | 0 | 224 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 49 | 4,677 | SH | OTR | 4,677 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 13,740 | 69,784 | SH | SOLE | 63,578 | 0 | 6,206 | ||
VISA INC | COMMON STOCK | 92826C839 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,606 | 18,316 | SH | OTR | 18,316 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 201 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 2,841 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 434 | 10,823 | SH | OTR | 10,823 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 588 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 31 | 311 | SH | OTR | 311 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,405 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 584 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 219 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 205 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
WARNER BROS DISCOVERY | COMMON STOCK | 934423104 | 139 | 10,394 | SH | SOLE | 10,303 | 0 | 91 | ||
WARNER BROS DISCOVERY | COMMON STOCK | 934423104 | 59 | 4,388 | SH | OTR | 4,388 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 276 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 338 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 246 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 122 | 3,113 | SH | SOLE | 2,781 | 0 | 332 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 130 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 242 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 116 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 106 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 270 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 148 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 3,759 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 676 | 11,795 | SH | OTR | 11,795 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 2,447 | 121,379 | SH | SOLE | 114,980 | 0 | 6,399 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 281 | 13,933 | SH | OTR | 13,533 | 0 | 400 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 133 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 375 | 3,304 | SH | OTR | 3,100 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 697 | 6,630 | SH | SOLE | 762 | 0 | 5,868 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 23 | 220 | SH | OTR | 220 | 0 | 0 | ||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 353 | 352,762 | PRN | SOLE | 352,762 | 0 | 0 | ||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 78 | 78,392 | PRN | OTR | 78,392 | 0 | 0 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 662 | 53,238 | SH | SOLE | 48,138 | 0 | 5,100 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 215 | 17,292 | SH | OTR | 16,392 | 0 | 900 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 341 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 5,526 | 19,903 | SH | SOLE | 1,341 | 0 | 18,562 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 430 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 276 | 3,041 | SH | SOLE | 1,757 | 0 | 1,284 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 63 | 700 | SH | OTR | 700 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 8,675 | 181,183 | SH | SOLE | 155,803 | 0 | 25,380 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 497 | 10,372 | SH | OTR | 9,972 | 0 | 400 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 821 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 88 | 305 | SH | OTR | 305 | 0 | 0 | ||
LOWLAND INVESTMENT CO PLC | ETF-EQUITY | G56784104 | 33 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,200 | 13,372 | SH | SOLE | 9,108 | 0 | 4,264 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 153 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 6,778 | 76,099 | SH | SOLE | 70,676 | 0 | 5,423 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 704 | 7,906 | SH | OTR | 7,806 | 0 | 100 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 237 | 2,416 | SH | SOLE | 93 | 0 | 2,323 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 474 | 4,188 | SH | SOLE | 4,018 | 0 | 170 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 232 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |