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 | 5,389 | 126,350 | SH | SOLE | 118,671 | 0 | 7,679 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 970 | 22,737 | SH | OTR | 22,737 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,724 | 139,316 | SH | SOLE | 139,100 | 0 | 216 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,494 | 21,409 | SH | OTR | 21,409 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 363 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 371 | 23,247 | SH | OTR | 23,247 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 23,559 | 216,099 | SH | SOLE | 202,538 | 0 | 13,561 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,397 | 40,332 | SH | OTR | 40,107 | 0 | 225 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,925 | 14,287 | SH | SOLE | 9,727 | 0 | 4,560 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,868 | 21,288 | SH | OTR | 21,063 | 0 | 225 | ||
ABERDEEN | ETF-EQUITY | 003260106 | 385 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 378 | 774 | SH | SOLE | 422 | 0 | 352 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 985 | 2,014 | SH | OTR | 1,914 | 0 | 100 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 142 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 407 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 238 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
INVESCO INVESTMENT SERVICES | COMMON STOCK | 00900W779 | 205 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,309 | 4,369 | SH | SOLE | 4,145 | 0 | 224 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 765 | 2,553 | SH | OTR | 2,378 | 0 | 175 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 146 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 327 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 31,505 | 260,441 | SH | SOLE | 232,511 | 0 | 27,930 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,471 | 28,690 | SH | OTR | 27,790 | 0 | 900 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7,303 | 61,008 | SH | SOLE | 29,317 | 0 | 31,691 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,824 | 15,240 | SH | OTR | 14,340 | 0 | 900 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,213 | 48,842 | SH | SOLE | 22,042 | 0 | 26,800 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 613 | 13,541 | SH | OTR | 13,541 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,561 | 111,698 | SH | SOLE | 73,289 | 0 | 38,409 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,961 | 38,059 | SH | OTR | 37,659 | 0 | 400 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,026 | 86,923 | SH | SOLE | 78,573 | 0 | 8,350 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 127 | 10,776 | SH | OTR | 10,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 826 | 4,741 | SH | SOLE | 4,437 | 0 | 304 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 585 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 649 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 359 | 3,024 | SH | OTR | 3,024 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 6,882 | 48,209 | SH | SOLE | 44,708 | 0 | 3,501 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 844 | 5,912 | SH | OTR | 5,912 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 354 | 1,065 | SH | SOLE | 785 | 0 | 280 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 450 | 2,782 | SH | SOLE | 1,990 | 0 | 792 | ||
AMGEN INC | COMMON STOCK | 031162100 | 12,264 | 55,240 | SH | SOLE | 48,241 | 0 | 6,999 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,434 | 6,458 | SH | OTR | 6,458 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 18,711 | 96,046 | SH | SOLE | 87,663 | 0 | 8,383 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,851 | 9,504 | SH | OTR | 9,504 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 249 | 560 | SH | SOLE | 553 | 0 | 7 | ||
APPLE INC | COMMON STOCK | 037833100 | 145,663 | 750,957 | SH | SOLE | 512,730 | 0 | 238,227 | ||
APPLE INC | COMMON STOCK | 037833100 | 62 | 320 | SH | DFND | 320 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 25,223 | 130,033 | SH | OTR | 128,353 | 0 | 1,680 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,146 | 14,846 | SH | SOLE | 6,200 | 0 | 8,646 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 810 | 5,603 | SH | OTR | 5,603 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 207 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,845 | 40,606 | SH | SOLE | 39,506 | 0 | 1,100 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 167 | 3,684 | SH | OTR | 3,684 | 0 | 0 | ||
ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 | 305 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,503 | 6,840 | SH | SOLE | 6,830 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,518 | 6,905 | SH | OTR | 6,905 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 140 | 814 | SH | SOLE | 805 | 0 | 9 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 82 | 475 | SH | OTR | 475 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 231 | 6,556 | SH | OTR | 6,556 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 8,062 | 54,637 | SH | SOLE | 50,897 | 0 | 3,740 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 1,098 | 7,438 | SH | OTR | 7,438 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 299 | 10,425 | SH | SOLE | 7,271 | 0 | 3,154 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 508 | 17,700 | SH | OTR | 17,700 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 282 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 62 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 394 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 17,889 | 67,760 | SH | SOLE | 60,406 | 0 | 7,354 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,355 | 8,921 | SH | OTR | 8,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 518 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,147 | 15,093 | SH | SOLE | 14,393 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 51 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,310 | 12,639 | SH | OTR | 12,289 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 213 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 87 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,233 | 4,678 | SH | SOLE | 3,135 | 0 | 1,543 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 552 | 798 | SH | OTR | 798 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 198 | 2,127 | SH | SOLE | 2,116 | 0 | 11 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 730 | 3,458 | SH | SOLE | 1,354 | 0 | 2,104 | ||
BOEING CO | COMMON STOCK | 097023105 | 174 | 824 | SH | OTR | 824 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 851 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,561 | 578 | SH | OTR | 578 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 4,201 | 88,306 | SH | SOLE | 82,160 | 0 | 6,146 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 335 | 7,052 | SH | OTR | 7,052 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 4,259 | 66,606 | SH | SOLE | 65,715 | 0 | 891 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,806 | 28,238 | SH | OTR | 28,238 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 326 | 376 | SH | SOLE | 330 | 0 | 46 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 671 | 773 | SH | OTR | 773 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 3,466 | 40,008 | SH | SOLE | 35,924 | 0 | 4,084 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 285 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 7,572 | 54,863 | SH | SOLE | 52,095 | 0 | 2,768 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 628 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 2,016 | 7,184 | SH | SOLE | 7,176 | 0 | 8 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 111 | 396 | SH | OTR | 396 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 7,782 | 41,999 | SH | SOLE | 41,652 | 0 | 347 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 695 | 3,752 | SH | OTR | 3,752 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 370 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 78 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 171 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 386 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 8,614 | 25,272 | SH | SOLE | 23,505 | 0 | 1,767 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1,180 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 3,570 | 115,275 | SH | SOLE | 105,710 | 0 | 9,565 | ||
CAMDEN | COMMON STOCK | 133034108 | 492 | 15,880 | SH | OTR | 15,880 | 0 | 0 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 246 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 656 | 16,950 | SH | SOLE | 50 | 0 | 16,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 1,923 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 165 | 3,322 | SH | SOLE | 972 | 0 | 2,350 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 554 | 11,150 | SH | OTR | 11,150 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,190 | 4,837 | SH | SOLE | 4,687 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 994 | 4,041 | SH | OTR | 4,041 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 180 | 4,888 | SH | SOLE | 1 | 0 | 4,887 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 131 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 11,873 | 75,456 | SH | SOLE | 67,012 | 0 | 8,444 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,964 | 18,836 | SH | OTR | 18,746 | 0 | 90 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,711 | 56,975 | SH | SOLE | 53,272 | 0 | 3,703 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 599 | 5,976 | SH | OTR | 5,976 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 4,250 | 52,468 | SH | SOLE | 48,577 | 0 | 3,891 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 482 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,915 | 365,577 | SH | SOLE | 320,348 | 0 | 45,229 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,099 | 59,901 | SH | OTR | 59,301 | 0 | 600 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 391 | 8,496 | SH | SOLE | 45 | 0 | 8,451 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,200 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 353 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,611 | 59,965 | SH | SOLE | 26,362 | 0 | 33,603 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 533 | 8,845 | SH | OTR | 8,845 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,145 | 14,859 | SH | SOLE | 14,551 | 0 | 308 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 953 | 12,365 | SH | OTR | 12,365 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,132 | 27,247 | SH | SOLE | 9,193 | 0 | 18,054 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 332 | 7,991 | SH | OTR | 7,391 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,631 | 112,253 | SH | SOLE | 4,486 | 0 | 107,767 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 416 | 4,013 | SH | OTR | 4,013 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,366 | 5,550 | SH | SOLE | 25 | 0 | 5,525 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 37 | 150 | SH | OTR | 150 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 12,469 | 355,845 | SH | SOLE | 341,771 | 0 | 14,074 | ||
CORNING INC | COMMON STOCK | 219350105 | 596 | 17,005 | SH | OTR | 17,005 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 649 | 11,333 | SH | SOLE | 1,603 | 0 | 9,730 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 200 | 3,496 | SH | OTR | 3,373 | 0 | 123 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 270 | 501 | SH | SOLE | 501 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,050 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 217 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 354 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 650 | 7,479 | SH | OTR | 7,479 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 52 | 214 | SH | SOLE | 204 | 0 | 10 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 879 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203686 | 139 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
DFA FUNDS | MUTUAL FUNDS - | 233203694 | 159 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,132 | 4,716 | SH | SOLE | 4,188 | 0 | 528 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 8,619 | 51,588 | SH | SOLE | 49,067 | 0 | 2,521 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,227 | 13,329 | SH | OTR | 13,329 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,804 | 6,920 | SH | SOLE | 6,908 | 0 | 12 | ||
DEERE & CO | COMMON STOCK | 244199105 | 652 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 60 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 359 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 98 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 233 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 5,741 | 64,299 | SH | SOLE | 54,079 | 0 | 10,220 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,276 | 14,288 | SH | OTR | 14,088 | 0 | 200 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,610 | 13,781 | SH | SOLE | 667 | 0 | 13,114 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 754 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 4,366 | 30,425 | SH | SOLE | 27,030 | 0 | 3,395 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 885 | 6,168 | SH | OTR | 6,168 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 140 | 2,698 | SH | SOLE | 2,508 | 0 | 190 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 336 | 6,480 | SH | OTR | 6,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,002 | 25,394 | SH | SOLE | 23,589 | 0 | 1,805 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 105 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 325 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 657 | 12,333 | SH | SOLE | 2,347 | 0 | 9,986 | ||
DOW INC | COMMON STOCK | 260557103 | 542 | 10,177 | SH | OTR | 10,047 | 0 | 130 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 474 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 341 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 9,301 | 130,190 | SH | SOLE | 80,380 | 0 | 49,810 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,115 | 15,610 | SH | OTR | 15,390 | 0 | 220 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,794 | 50,630 | SH | SOLE | 48,037 | 0 | 2,593 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 758 | 6,623 | SH | OTR | 6,553 | 0 | 70 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 192 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 127 | 679 | SH | OTR | 679 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 55 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,048 | 22,656 | SH | SOLE | 18,458 | 0 | 4,198 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 514 | 5,684 | SH | OTR | 5,684 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 122 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 103 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 215 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 276 | 1,172 | SH | SOLE | 150 | 0 | 1,022 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 53 | 225 | SH | OTR | 225 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 635 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 818 | 20,490 | SH | OTR | 20,490 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,152 | 169,244 | SH | SOLE | 146,479 | 0 | 22,765 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,128 | 47,813 | SH | OTR | 47,688 | 0 | 125 | ||
FIRST PACIFIC ADVISORS | MUTUAL FUNDS - | 302544101 | 496 | 52,229 | SH | SOLE | 48,253 | 0 | 3,976 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,833 | 6,388 | SH | SOLE | 623 | 0 | 5,765 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 933 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,337 | 5,395 | SH | SOLE | 5,100 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 917 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 857 | 34,173 | SH | SOLE | 33,720 | 0 | 453 | ||
FIDELITY | ETF-EQUITY | 316092857 | 23 | 900 | SH | DFND | 900 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092857 | 336 | 13,398 | SH | OTR | 13,398 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 712 | 3,747 | SH | SOLE | 397 | 0 | 3,350 | ||
FIRST TRUST WATER ETF | ETF-EQUITY | 33733B100 | 502 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 505 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 147 | 9,706 | SH | SOLE | 9,600 | 0 | 106 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 22 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 209 | 2,789 | SH | SOLE | 789 | 0 | 2,000 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 280 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 290 | 3,566 | SH | SOLE | 3,533 | 0 | 33 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 112 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 152 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 231 | 1,075 | SH | OTR | 1,000 | 0 | 75 | ||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 1,121 | 10,202 | SH | SOLE | 10,101 | 0 | 101 | ||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 456 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 290 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,036 | 13,510 | SH | OTR | 13,510 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 322 | 1,905 | SH | SOLE | 907 | 0 | 998 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 338 | 4,390 | SH | SOLE | 1,890 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 187 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 3,056 | 31,022 | SH | SOLE | 28,573 | 0 | 2,449 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 561 | 5,696 | SH | OTR | 5,696 | 0 | 0 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,061 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 774 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,672 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,785 | 5,534 | SH | SOLE | 1,576 | 0 | 3,958 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,013 | 3,140 | SH | OTR | 3,015 | 0 | 125 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 114 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 23,162 | 92,758 | SH | SOLE | 92,758 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,447 | 13,805 | SH | OTR | 13,805 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 4,423 | 58,185 | SH | SOLE | 55,304 | 0 | 2,881 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 285 | 3,744 | SH | OTR | 3,744 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,031 | 25,852 | SH | SOLE | 24,377 | 0 | 1,475 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,631 | 11,689 | SH | OTR | 11,689 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 18,794 | 90,573 | SH | SOLE | 82,463 | 0 | 8,110 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,633 | 17,507 | SH | OTR | 17,447 | 0 | 60 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,422 | 85,080 | SH | SOLE | 78,086 | 0 | 6,994 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 460 | 11,443 | SH | OTR | 11,443 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 251 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,579 | 11,109 | SH | SOLE | 500 | 0 | 10,609 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,379 | 9,511 | SH | SOLE | 8,998 | 0 | 513 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 333 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 780 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,608 | 167,718 | SH | SOLE | 58,075 | 0 | 109,643 | ||
INTEL CORP | COMMON STOCK | 458140100 | 654 | 19,548 | SH | OTR | 19,548 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,812 | 13,543 | SH | SOLE | 11,245 | 0 | 2,298 | ||
IBM CORP | COMMON STOCK | 459200101 | 906 | 6,774 | SH | OTR | 6,774 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 18,900 | 51,162 | SH | SOLE | 51,142 | 0 | 20 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,024 | 8,187 | SH | OTR | 8,187 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 10,822 | 23,619 | SH | SOLE | 22,437 | 0 | 1,182 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,036 | 2,261 | SH | OTR | 2,236 | 0 | 25 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 66 | 193 | SH | SOLE | 180 | 0 | 13 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,170 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 64 | 595 | SH | SOLE | 530 | 0 | 65 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 290 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 23,847 | 53,504 | SH | SOLE | 45,200 | 0 | 8,304 | ||
ISHARES | ETF-EQUITY | 464287200 | 7 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,842 | 4,133 | SH | OTR | 4,133 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 2,148 | 21,933 | SH | SOLE | 12,072 | 0 | 9,861 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 101 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,265 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 54 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 914 | 23,103 | SH | OTR | 22,353 | 0 | 750 | ||
ISHARES | ETF-EQUITY | 464287309 | 3,212 | 45,570 | SH | SOLE | 43,582 | 0 | 1,988 | ||
ISHARES | ETF-EQUITY | 464287309 | 201 | 2,848 | SH | OTR | 2,848 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 360 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 602 | 7,422 | SH | SOLE | 7,300 | 0 | 122 | ||
ISHARES | ETF-EQUITY | 464287465 | 5,264 | 72,601 | SH | SOLE | 66,835 | 0 | 5,766 | ||
ISHARES | ETF-EQUITY | 464287465 | 106 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,828 | 39,004 | SH | OTR | 38,209 | 0 | 795 | ||
ISHARES | ETF-EQUITY | 464287473 | 768 | 6,996 | SH | SOLE | 3,236 | 0 | 3,760 | ||
ISHARES | ETF-EQUITY | 464287473 | 206 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 903 | 9,345 | SH | SOLE | 8,914 | 0 | 431 | ||
ISHARES | ETF-EQUITY | 464287499 | 5,273 | 72,204 | SH | SOLE | 66,298 | 0 | 5,906 | ||
ISHARES | ETF-EQUITY | 464287499 | 117 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 80 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 18,332 | 70,107 | SH | SOLE | 70,025 | 0 | 82 | ||
ISHARES | ETF-EQUITY | 464287507 | 120 | 458 | SH | DFND | 458 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 2,902 | 11,100 | SH | OTR | 10,800 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,345 | 14,860 | SH | SOLE | 9,626 | 0 | 5,234 | ||
ISHARES | ETF-EQUITY | 464287606 | 46,965 | 626,204 | SH | SOLE | 598,082 | 0 | 28,122 | ||
ISHARES | ETF-EQUITY | 464287606 | 38 | 508 | SH | DFND | 508 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 2,717 | 36,225 | SH | OTR | 36,150 | 0 | 75 | ||
ISHARES | ETF-EQUITY | 464287614 | 8,778 | 31,898 | SH | SOLE | 19,321 | 0 | 12,577 | ||
ISHARES | ETF-EQUITY | 464287614 | 950 | 3,454 | SH | OTR | 3,454 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,388 | 5,694 | SH | SOLE | 4,144 | 0 | 1,550 | ||
ISHARES | ETF-EQUITY | 464287622 | 993 | 4,074 | SH | OTR | 4,074 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,743 | 12,380 | SH | SOLE | 11,774 | 0 | 606 | ||
ISHARES | ETF-EQUITY | 464287630 | 320 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 698 | 2,875 | SH | SOLE | 2,710 | 0 | 165 | ||
ISHARES | ETF-EQUITY | 464287648 | 156 | 641 | SH | OTR | 641 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 11,950 | 63,811 | SH | SOLE | 56,352 | 0 | 7,459 | ||
ISHARES | ETF-EQUITY | 464287655 | 70 | 372 | SH | DFND | 372 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,361 | 12,606 | SH | OTR | 12,120 | 0 | 486 | ||
ISHARES | ETF-EQUITY | 464287671 | 322 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 2,745 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 184 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 46,468 | 433,750 | SH | SOLE | 406,506 | 0 | 27,244 | ||
ISHARES | ETF-EQUITY | 464287705 | 112 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 3,136 | 29,276 | SH | OTR | 29,276 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,233 | 62,544 | SH | SOLE | 61,435 | 0 | 1,109 | ||
ISHARES | ETF-EQUITY | 464287804 | 120 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,352 | 13,568 | SH | OTR | 13,568 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 9,931 | 104,441 | SH | SOLE | 104,337 | 0 | 104 | ||
ISHARES | ETF-EQUITY | 464287879 | 266 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 8,284 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 541 | 4,711 | SH | OTR | 4,711 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 1,164 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 31,184 | 528,719 | SH | SOLE | 505,543 | 0 | 23,176 | ||
ISHARES | ETF-EQUITY | 464288273 | 81 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,576 | 26,726 | SH | OTR | 26,726 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 462 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 261 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 2,484 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 211 | 8,006 | SH | OTR | 8,006 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 435 | 3,778 | SH | SOLE | 261 | 0 | 3,517 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 685 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 181 | 5,867 | SH | OTR | 5,867 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 21,698 | 321,740 | SH | SOLE | 301,452 | 0 | 20,288 | ||
ISHARES | ETF-EQUITY | 464289420 | 52 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 1,241 | 18,403 | SH | OTR | 18,403 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 91,560 | 577,449 | SH | SOLE | 513,846 | 0 | 63,603 | ||
ISHARES | ETF-EQUITY | 464289438 | 62 | 392 | SH | DFND | 392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 2,420 | 15,261 | SH | OTR | 15,261 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 176 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 73 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 34,512 | 255,894 | SH | SOLE | 232,089 | 0 | 23,805 | ||
ISHARES | ETF-EQUITY | 46432F339 | 15 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 573 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,418 | 35,819 | SH | SOLE | 1,969 | 0 | 33,850 | ||
ISHARES | ETF-EQUITY | 46434G103 | 979 | 19,852 | SH | SOLE | 3,852 | 0 | 16,000 | ||
ISHARES | ETF-EQUITY | 46434G822 | 959 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 30,587 | 210,308 | SH | SOLE | 179,360 | 0 | 30,948 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,064 | 27,941 | SH | OTR | 27,821 | 0 | 120 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 27,860 | 555,648 | SH | SOLE | 0 | 0 | 555,648 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 33,864 | 204,589 | SH | SOLE | 135,720 | 0 | 68,869 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,068 | 42,701 | SH | OTR | 42,551 | 0 | 150 | ||
KLA CORP | COMMON STOCK | 482480100 | 10,969 | 22,616 | SH | SOLE | 10,254 | 0 | 12,362 | ||
KLA CORP | COMMON STOCK | 482480100 | 1,313 | 2,708 | SH | OTR | 2,708 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,292 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,252 | 9,066 | SH | OTR | 9,066 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 342 | 9,623 | SH | SOLE | 8,307 | 0 | 1,316 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,390 | 18,189 | SH | SOLE | 16,445 | 0 | 1,744 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 614 | 2,545 | SH | OTR | 2,495 | 0 | 50 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 545 | 848 | SH | SOLE | 839 | 0 | 9 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 58 | 90 | SH | OTR | 90 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,768 | 12,300 | SH | SOLE | 12,295 | 0 | 5 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,248 | 6,926 | SH | OTR | 6,926 | 0 | 0 | ||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,005 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 84 | 183 | SH | SOLE | 176 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,108 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 16,416 | 72,734 | SH | SOLE | 63,447 | 0 | 9,287 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,203 | 5,331 | SH | OTR | 5,331 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 946 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 149 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 399 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 405 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 549 | 2,918 | SH | SOLE | 916 | 0 | 2,002 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 226 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 7,883 | 47,909 | SH | SOLE | 45,495 | 0 | 2,414 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 777 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 20,889 | 53,111 | SH | SOLE | 49,782 | 0 | 3,329 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 3,446 | 8,763 | SH | OTR | 8,763 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,410 | 64,011 | SH | SOLE | 58,836 | 0 | 5,175 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 415 | 4,905 | SH | OTR | 4,905 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,655 | 76,290 | SH | SOLE | 71,773 | 0 | 4,517 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 900 | 10,320 | SH | OTR | 10,320 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,480 | 31,767 | SH | SOLE | 29,831 | 0 | 1,936 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 30 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,694 | 9,028 | SH | OTR | 8,953 | 0 | 75 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 276 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 12,814 | 111,054 | SH | SOLE | 77,621 | 0 | 33,433 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 20 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 4,248 | 36,812 | SH | OTR | 36,578 | 0 | 234 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 7,955 | 95,111 | SH | SOLE | 90,214 | 0 | 4,897 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 840 | 10,041 | SH | OTR | 10,041 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 85,729 | 251,744 | SH | SOLE | 216,135 | 0 | 35,609 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 51 | 150 | SH | DFND | 150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,379 | 42,224 | SH | OTR | 41,724 | 0 | 500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,519 | 50,440 | SH | SOLE | 50,001 | 0 | 439 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 508 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 871 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 795 | 10,903 | SH | SOLE | 10,856 | 0 | 47 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 532 | 7,300 | SH | OTR | 7,050 | 0 | 250 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 147 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,391 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 270 | 3,162 | SH | SOLE | 2,176 | 0 | 986 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,130 | 13,233 | SH | OTR | 13,233 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2,021 | 57,746 | SH | SOLE | 53,474 | 0 | 4,272 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 148 | 4,223 | SH | OTR | 4,223 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 283 | 2,348 | SH | SOLE | 2,048 | 0 | 300 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 765 | 6,353 | SH | OTR | 6,353 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 169 | 383 | SH | SOLE | 320 | 0 | 63 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 925 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 512 | 10,848 | SH | OTR | 10,848 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,563 | 101,923 | SH | SOLE | 88,141 | 0 | 13,782 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,195 | 43,064 | SH | OTR | 43,064 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 13,967 | 126,549 | SH | SOLE | 105,646 | 0 | 20,903 | ||
NIKE INC | COMMON STOCK | 654106103 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,876 | 35,119 | SH | OTR | 35,119 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 8,917 | 35,931 | SH | SOLE | 34,552 | 0 | 1,379 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,152 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9,923 | 43,762 | SH | SOLE | 40,269 | 0 | 3,493 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 662 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 298 | 653 | SH | SOLE | 643 | 0 | 10 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 560 | 5,546 | SH | SOLE | 2,191 | 0 | 3,355 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 616 | 6,107 | SH | OTR | 6,107 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 830 | 5,130 | SH | SOLE | 3,596 | 0 | 1,534 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 472 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670657105 | 860 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,247 | 2,948 | SH | SOLE | 2,840 | 0 | 108 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,695 | 18,190 | SH | OTR | 18,190 | 0 | 0 | ||
NUVEEN QUALITY MUN INCOME FD | ETF-FIXED INCOM | 67066V101 | 237 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 201 | 17,261 | SH | OTR | 17,261 | 0 | 0 | ||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 387 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD | ETF-FIXED INCOM | 67073D102 | 219 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 3,486 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 328 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 71 | 749 | SH | SOLE | 749 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 133 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 72 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 153 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,362 | 36,626 | SH | SOLE | 23,216 | 0 | 13,410 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 780 | 6,549 | SH | OTR | 5,999 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 458 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,653 | 13,122 | SH | SOLE | 13,091 | 0 | 31 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 746 | 5,923 | SH | OTR | 5,923 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,542 | 30,627 | SH | SOLE | 23,771 | 0 | 6,856 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 597 | 4,027 | SH | OTR | 4,027 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 522 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 475 | 17,951 | SH | OTR | 17,535 | 0 | 416 | ||
PTC INC | COMMON STOCK | 69370C100 | 4,397 | 30,902 | SH | SOLE | 28,316 | 0 | 2,586 | ||
PTC INC | COMMON STOCK | 69370C100 | 265 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
PACER | ETF-EQUITY | 69374H881 | 14,082 | 294,176 | SH | SOLE | 281,460 | 0 | 12,716 | ||
PACER | ETF-EQUITY | 69374H881 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
PACER | ETF-EQUITY | 69374H881 | 288 | 6,009 | SH | OTR | 6,009 | 0 | 0 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 2,186 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 117 | 300 | SH | SOLE | 289 | 0 | 11 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 592 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,508 | 58,177 | SH | SOLE | 55,769 | 0 | 2,408 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 585 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 347 | 5,206 | SH | SOLE | 4,456 | 0 | 750 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 247 | 3,702 | SH | OTR | 2,902 | 0 | 800 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 325 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 30,201 | 163,056 | SH | SOLE | 124,109 | 0 | 38,947 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,064 | 38,140 | SH | OTR | 38,005 | 0 | 135 | ||
PETROLEO BRASILEIRO S.A. | COMMON STOCK | 71654V101 | 399 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,609 | 125,667 | SH | SOLE | 122,713 | 0 | 2,954 | ||
PFIZER INC | COMMON STOCK | 717081103 | 13 | 350 | SH | DFND | 350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,746 | 47,601 | SH | OTR | 47,601 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,647 | 27,111 | SH | SOLE | 13,107 | 0 | 14,004 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 630 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,481 | 67,949 | SH | SOLE | 3,841 | 0 | 64,108 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 139 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
PINTREST INC | COMMON STOCK | 72352L106 | 283 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 297 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 151 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,703 | 77,126 | SH | SOLE | 41,026 | 0 | 36,100 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,462 | 29,405 | SH | OTR | 29,405 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 423 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 382 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 5,910 | 66,993 | SH | SOLE | 61,346 | 0 | 5,647 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 431 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 421 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 78 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 4,688 | 24,053 | SH | SOLE | 22,719 | 0 | 1,334 | ||
QUAKER | COMMON STOCK | 747316107 | 721 | 3,701 | SH | OTR | 3,701 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 339 | 2,847 | SH | SOLE | 2,803 | 0 | 44 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 543 | 4,563 | SH | OTR | 4,563 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 6,874 | 66,243 | SH | SOLE | 62,418 | 0 | 3,825 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 792 | 7,632 | SH | OTR | 7,632 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,078 | 11,008 | SH | SOLE | 6,788 | 0 | 4,220 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,517 | 15,483 | SH | OTR | 15,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 475 | 661 | SH | SOLE | 652 | 0 | 9 | ||
ROKU INC | COMMON STOCK | 77543R102 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROKU INC | COMMON STOCK | 77543R102 | 480 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 152 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 110 | 982 | SH | OTR | 982 | 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 | 623 | 1,553 | SH | SOLE | 63 | 0 | 1,490 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 641 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 305 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 24,987 | 56,367 | SH | SOLE | 54,361 | 0 | 2,006 | ||
SPDR | ETF-EQUITY | 78462F103 | 342 | 772 | SH | DFND | 772 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 3,126 | 7,053 | SH | OTR | 7,053 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,663 | 9,331 | SH | SOLE | 8,533 | 0 | 798 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 468 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF-EQUITY | 78463X871 | 7,252 | 237,690 | SH | SOLE | 223,833 | 0 | 13,857 | ||
SPDR INDEX SHS FDS | ETF-EQUITY | 78463X871 | 60 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 620 | 5,059 | SH | SOLE | 699 | 0 | 4,360 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 253 | 735 | SH | SOLE | 351 | 0 | 384 | ||
SPDR | ETF-EQUITY | 78467Y107 | 460 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R655 | 428 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 659 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 28 | 315 | SH | OTR | 315 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 7,736 | 36,616 | SH | SOLE | 31,397 | 0 | 5,219 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,001 | 4,738 | SH | OTR | 4,704 | 0 | 34 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,013 | 40,986 | SH | SOLE | 31,671 | 0 | 9,315 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 552 | 11,229 | SH | OTR | 11,229 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,204 | 38,881 | SH | SOLE | 33,181 | 0 | 5,700 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 255 | 4,494 | SH | OTR | 4,494 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808515696 | 27,271 | 27,271,441 | SH | SOLE | 0 | 0 | 27,271,441 | ||
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 | 201 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 383 | 2,203 | SH | SOLE | 1,756 | 0 | 447 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 3,792 | 53,317 | SH | SOLE | 48,583 | 0 | 4,734 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 465 | 6,539 | SH | OTR | 6,539 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 777 | 2,926 | SH | SOLE | 2,574 | 0 | 352 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 7,129 | 64,402 | SH | SOLE | 60,487 | 0 | 3,915 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 469 | 4,238 | SH | OTR | 4,238 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 212 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 32 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 973 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 546 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 326 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | 1,356 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 27 | 410 | SH | SOLE | 363 | 0 | 47 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 462 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 8,322 | 58,824 | SH | SOLE | 56,108 | 0 | 2,716 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,343 | 9,494 | SH | OTR | 9,494 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 695 | 7,020 | SH | SOLE | 6,641 | 0 | 379 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 214 | 2,162 | SH | OTR | 1,700 | 0 | 462 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 11,654 | 38,198 | SH | SOLE | 34,878 | 0 | 3,320 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 557 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 12,338 | 166,287 | SH | SOLE | 157,613 | 0 | 8,674 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,535 | 20,696 | SH | OTR | 20,246 | 0 | 450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 15,573 | 183,669 | SH | SOLE | 171,357 | 0 | 12,312 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,285 | 15,157 | SH | OTR | 15,157 | 0 | 0 | ||
TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TAMERLANE VENTURES INC | COMMON STOCK | 875089104 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 133 | 1,007 | SH | SOLE | 994 | 0 | 13 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 271 | 2,054 | SH | OTR | 1,854 | 0 | 200 | ||
TECK RESOURCES LTD | FOREIGN STOCK | 878742204 | 444 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 5,834 | 24,106 | SH | SOLE | 22,927 | 0 | 1,179 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 993 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 623 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 126 | 10,983 | SH | OTR | 10,983 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,182 | 4,514 | SH | SOLE | 3,700 | 0 | 814 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,570 | 5,997 | SH | OTR | 5,997 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,949 | 16,381 | SH | SOLE | 16,299 | 0 | 82 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 996 | 5,532 | SH | OTR | 5,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 22,740 | 43,583 | SH | SOLE | 41,280 | 0 | 2,303 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,885 | 5,529 | SH | OTR | 5,349 | 0 | 180 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,452 | 24,498 | SH | SOLE | 24,321 | 0 | 177 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,245 | 12,443 | SH | OTR | 12,343 | 0 | 100 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 711 | 8,989 | SH | OTR | 8,989 | 0 | 0 | ||
TRIMTABS ASSET MNGT | ETF-EQUITY | 89628W302 | 512 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 7,610 | 250,753 | SH | SOLE | 214,235 | 0 | 36,518 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 737 | 24,276 | SH | OTR | 23,776 | 0 | 500 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 158 | 5,859 | SH | SOLE | 5,477 | 0 | 382 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 70 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 7,507 | 77,351 | SH | SOLE | 72,566 | 0 | 4,785 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 806 | 8,304 | SH | OTR | 8,144 | 0 | 160 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 698 | 21,121 | SH | SOLE | 12,366 | 0 | 8,755 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 166 | 5,024 | SH | OTR | 5,024 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,137 | 17,602 | SH | SOLE | 16,133 | 0 | 1,469 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 271 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 6,683 | 128,202 | SH | SOLE | 122,157 | 0 | 6,045 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 768 | 14,737 | SH | OTR | 14,737 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,642 | 17,797 | SH | SOLE | 15,818 | 0 | 1,979 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,460 | 7,133 | SH | OTR | 7,133 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 17,109 | 95,446 | SH | SOLE | 90,392 | 0 | 5,054 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,565 | 8,732 | SH | OTR | 8,732 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,144 | 6,541 | SH | SOLE | 2,890 | 0 | 3,651 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,331 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 803 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 1,214 | 63,575 | SH | SOLE | 56,535 | 0 | 7,040 | ||
VF CORP | COMMON STOCK | 918204108 | 192 | 10,083 | SH | OTR | 10,083 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,119 | 19,203 | SH | SOLE | 3,195 | 0 | 16,008 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 1,183 | 124,169 | SH | SOLE | 124,169 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925301 | 224 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921925863 | 275 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 143,866 | 3,115,340 | SH | SOLE | 2,905,004 | 0 | 210,336 | ||
VANGUARD | ETF-EQUITY | 921943858 | 56 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 9,588 | 207,613 | SH | OTR | 207,138 | 0 | 475 | ||
VANGUARD | ETF-EQUITY | 921946406 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 477 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 17,669 | 434,336 | SH | SOLE | 418,305 | 0 | 16,031 | ||
VANGUARD | ETF-EQUITY | 922042858 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,120 | 76,684 | SH | OTR | 76,279 | 0 | 405 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 625 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 158 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C680 | 236 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C714 | 230 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 735 | 1,804 | SH | SOLE | 1,128 | 0 | 676 | ||
VANGUARD | ETF-EQUITY | 922908512 | 9,463 | 68,381 | SH | SOLE | 63,166 | 0 | 5,215 | ||
VANGUARD | ETF-EQUITY | 922908512 | 577 | 4,172 | SH | OTR | 4,112 | 0 | 60 | ||
VANGUARD | ETF-EQUITY | 922908538 | 13,541 | 65,807 | SH | SOLE | 60,340 | 0 | 5,467 | ||
VANGUARD | ETF-EQUITY | 922908538 | 198 | 962 | SH | OTR | 912 | 0 | 50 | ||
VANGUARD | ETF-EQUITY | 922908553 | 185 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 83 | 990 | SH | OTR | 990 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 395 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 251 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 466 | 2,345 | SH | SOLE | 1,820 | 0 | 525 | ||
VANGUARD | ETF-EQUITY | 922908769 | 48,201 | 218,816 | SH | SOLE | 218,816 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 4,443 | 20,172 | SH | OTR | 20,172 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,710 | 234,196 | SH | SOLE | 219,644 | 0 | 14,552 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,367 | 63,635 | SH | OTR | 63,435 | 0 | 200 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,244 | 68,403 | SH | SOLE | 62,431 | 0 | 5,972 | ||
VISA INC | COMMON STOCK | 92826C839 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,269 | 17,978 | SH | OTR | 17,978 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 1,921 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 391 | 10,373 | SH | OTR | 10,373 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 326 | 3,689 | SH | SOLE | 3,670 | 0 | 19 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 27 | 311 | SH | OTR | 311 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,944 | 12,368 | SH | SOLE | 12,235 | 0 | 133 | ||
WALMART INC | COMMON STOCK | 931142103 | 754 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 27 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 268 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 159 | 917 | SH | SOLE | 897 | 0 | 20 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 337 | 1,942 | SH | OTR | 1,942 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 121 | 2,833 | SH | SOLE | 2,744 | 0 | 89 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 137 | 3,219 | SH | OTR | 3,219 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 232 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 140 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 124 | 987 | SH | OTR | 987 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 5,296 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 15 | 231 | SH | DFND | 231 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 937 | 14,063 | SH | OTR | 14,063 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 162 | 1,171 | SH | SOLE | 1,140 | 0 | 31 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 458 | 3,304 | SH | OTR | 3,100 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 956 | 6,568 | SH | SOLE | 700 | 0 | 5,868 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 50 | 340 | SH | OTR | 340 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 217 | 1,261 | SH | SOLE | 733 | 0 | 528 | ||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 688 | 688,226 | PRN | SOLE | 688,226 | 0 | 0 | ||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 153 | 152,939 | PRN | OTR | 152,939 | 0 | 0 | ||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 473 | 47,347 | SH | SOLE | 42,247 | 0 | 5,100 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 126 | 12,627 | SH | OTR | 12,627 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 6,116 | 19,820 | SH | SOLE | 1,815 | 0 | 18,005 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 460 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 12,025 | 176,473 | SH | SOLE | 148,897 | 0 | 27,576 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 655 | 9,619 | SH | OTR | 9,619 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 976 | 2,561 | SH | SOLE | 2,552 | 0 | 9 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 88 | 231 | SH | OTR | 231 | 0 | 0 | ||
LOWLAND INVESTMENT CO PLC | ETF-EQUITY | G56784104 | 33 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 720 | 8,174 | SH | SOLE | 4,060 | 0 | 4,114 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 564 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 7,803 | 76,428 | SH | SOLE | 68,488 | 0 | 7,940 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 782 | 7,662 | SH | OTR | 7,662 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 285 | 2,732 | SH | SOLE | 409 | 0 | 2,323 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 521 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 147 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |