The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 6,060,890 | 119,851 | SH | SOLE | 110,886 | 0 | 8,965 | ||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 814,129 | 16,099 | SH | OTR | 16,099 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 11,944,754 | 133,745 | SH | SOLE | 133,745 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,465,131 | 16,405 | SH | OTR | 16,405 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 677,051 | 35,429 | SH | SOLE | 33,060 | 0 | 2,369 | ||
AT&T INC | COMMON STOCK | 00206R102 | 370,984 | 19,413 | SH | OTR | 19,413 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 22,148,567 | 213,151 | SH | SOLE | 196,322 | 0 | 16,829 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,883,020 | 37,369 | SH | OTR | 37,144 | 0 | 225 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,969,905 | 11,485 | SH | SOLE | 7,563 | 0 | 3,922 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,517,360 | 20,507 | SH | OTR | 20,282 | 0 | 225 | ||
ACADEMY SPORTS AND OUTDOORS INC | COMMON STOCK | 00402L107 | 226,950 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 369,436 | 665 | SH | SOLE | 357 | 0 | 308 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,350,518 | 2,431 | SH | OTR | 2,331 | 0 | 100 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 131,066 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 770,173 | 4,748 | SH | OTR | 4,748 | 0 | 0 | ||
CHASE | MUTUAL FUNDS - | 007989395 | 219,842 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 762,542 | 2,955 | SH | SOLE | 2,795 | 0 | 160 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 658,802 | 2,553 | SH | OTR | 2,378 | 0 | 175 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 264,877 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 46,724,418 | 254,741 | SH | SOLE | 222,385 | 0 | 32,356 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,609,896 | 25,133 | SH | OTR | 24,233 | 0 | 900 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,418,620 | 57,198 | SH | SOLE | 26,678 | 0 | 30,520 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,775,966 | 15,240 | SH | OTR | 14,340 | 0 | 900 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,332,118 | 51,199 | SH | SOLE | 24,399 | 0 | 26,800 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 416,373 | 9,141 | SH | OTR | 9,141 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,829,641 | 144,008 | SH | SOLE | 101,524 | 0 | 42,484 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 38,650 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,812,522 | 40,427 | SH | OTR | 40,027 | 0 | 400 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,073,488 | 4,636 | SH | SOLE | 3,954 | 0 | 682 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 778,009 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 413,472 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 312,348 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 6,056,832 | 46,894 | SH | SOLE | 42,749 | 0 | 4,145 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 712,190 | 5,514 | SH | OTR | 5,514 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 487,271 | 1,141 | SH | SOLE | 857 | 0 | 284 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,675,212 | 53,369 | SH | SOLE | 46,125 | 0 | 7,244 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,900,950 | 6,084 | SH | OTR | 6,084 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 20,760,758 | 90,952 | SH | SOLE | 82,494 | 0 | 8,458 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,897,985 | 8,315 | SH | OTR | 8,315 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 152,614,638 | 724,597 | SH | SOLE | 497,521 | 0 | 227,076 | ||
APPLE INC | COMMON STOCK | 037833100 | 67,398 | 320 | SH | DFND | 320 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,354,210 | 115,631 | SH | OTR | 114,131 | 0 | 1,500 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,471,288 | 10,472 | SH | SOLE | 2,855 | 0 | 7,617 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,297,946 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 265,939 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON STOCK | 04247X102 | 256,828 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 | 321,922 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,828,129 | 7,659 | SH | SOLE | 7,574 | 0 | 85 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,626,911 | 6,816 | SH | OTR | 6,816 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 176,013 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 103,859 | 475 | SH | OTR | 475 | 0 | 0 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 25,486 | 706 | SH | SOLE | 40 | 0 | 666 | ||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 236,672 | 6,556 | SH | OTR | 6,556 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 9,424,121 | 50,572 | SH | SOLE | 46,747 | 0 | 3,825 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 788,637 | 4,232 | SH | OTR | 4,232 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 587,483 | 14,772 | SH | SOLE | 8,562 | 0 | 6,210 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 477,240 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 302,445 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 77,857 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 16,638,797 | 71,194 | SH | SOLE | 63,819 | 0 | 7,375 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,584,557 | 6,780 | SH | OTR | 6,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 612,241 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,788,036 | 11,770 | SH | SOLE | 10,870 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 61,020 | 150 | SH | DFND | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,098,424 | 12,533 | SH | OTR | 12,183 | 0 | 350 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 153,690 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 60,903 | 850 | SH | OTR | 850 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,695,678 | 4,694 | SH | SOLE | 3,045 | 0 | 1,649 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 575,531 | 731 | SH | OTR | 731 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 609,552 | 3,349 | SH | SOLE | 1,324 | 0 | 2,025 | ||
BOEING CO | COMMON STOCK | 097023105 | 186,378 | 1,024 | SH | OTR | 1,024 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,822,291 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,990,933 | 755 | SH | OTR | 755 | 0 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 5,894,943 | 89,290 | SH | SOLE | 81,900 | 0 | 7,390 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 435,075 | 6,590 | SH | OTR | 6,590 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,568,844 | 61,855 | SH | SOLE | 60,640 | 0 | 1,215 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,015,119 | 24,443 | SH | OTR | 24,443 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 561,937 | 350 | SH | SOLE | 314 | 0 | 36 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,241,075 | 773 | SH | OTR | 773 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 2,919,541 | 40,120 | SH | SOLE | 35,287 | 0 | 4,833 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 211,180 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 8,789,583 | 51,685 | SH | SOLE | 48,311 | 0 | 3,374 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 557,968 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 1,739,130 | 5,261 | SH | SOLE | 5,231 | 0 | 30 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 122,641 | 371 | SH | OTR | 371 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,250,513 | 41,966 | SH | SOLE | 41,424 | 0 | 542 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 627,940 | 3,194 | SH | OTR | 3,194 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 427,916 | 20,966 | SH | OTR | 20,966 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,940,467 | 47,133 | SH | SOLE | 41,815 | 0 | 5,318 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 97,861 | 2,377 | SH | OTR | 2,377 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 74,627 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 156,881 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 10,532,625 | 24,487 | SH | SOLE | 22,418 | 0 | 2,069 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1,385,020 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
CAMDEN | COMMON STOCK | 133034108 | 3,690,423 | 111,831 | SH | SOLE | 99,914 | 0 | 11,917 | ||
CAMDEN | COMMON STOCK | 133034108 | 308,385 | 9,345 | SH | OTR | 9,345 | 0 | 0 | ||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 240,513 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 250,013 | 16,950 | SH | SOLE | 50 | 0 | 16,900 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 2,823,909 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 149,689 | 2,373 | SH | SOLE | 623 | 0 | 1,750 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 425,790 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,604,876 | 4,818 | SH | SOLE | 4,668 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,338,063 | 4,017 | SH | OTR | 4,017 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 122,420 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 78,047 | 3,458 | SH | OTR | 3,458 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,383,177 | 79,166 | SH | SOLE | 70,145 | 0 | 9,021 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,139,046 | 13,675 | SH | OTR | 13,585 | 0 | 90 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,733,502 | 55,300 | SH | SOLE | 50,718 | 0 | 4,582 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 570,863 | 5,506 | SH | OTR | 5,506 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 890,045 | 6,972 | SH | SOLE | 6,875 | 0 | 97 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 202,086 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,597,600 | 370,397 | SH | SOLE | 318,369 | 0 | 52,028 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,077 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,234,684 | 47,036 | SH | OTR | 46,436 | 0 | 600 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 455,072 | 7,171 | SH | SOLE | 220 | 0 | 6,951 | ||
CLOROX CO | COMMON STOCK | 189054109 | 985,589 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 272,124 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,267,541 | 51,336 | SH | SOLE | 17,485 | 0 | 33,851 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 521,930 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,018,923 | 10,500 | SH | SOLE | 10,121 | 0 | 379 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,195,048 | 12,315 | SH | OTR | 12,315 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 271,496 | 6,933 | SH | SOLE | 4,263 | 0 | 2,670 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 312,928 | 7,991 | SH | OTR | 7,391 | 0 | 600 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,931,922 | 113,061 | SH | SOLE | 4,094 | 0 | 108,967 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 284,920 | 2,491 | SH | OTR | 2,491 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,423,273 | 5,532 | SH | SOLE | 87 | 0 | 5,445 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 38,592 | 150 | SH | OTR | 150 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,194,604 | 339,628 | SH | SOLE | 323,508 | 0 | 16,120 | ||
CORNING INC | COMMON STOCK | 219350105 | 594,216 | 15,295 | SH | OTR | 15,295 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 574,462 | 10,650 | SH | SOLE | 1,794 | 0 | 8,856 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 108,905 | 2,019 | SH | OTR | 1,896 | 0 | 123 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,167,888 | 1,374 | SH | SOLE | 1,074 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,657,481 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 218,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 303,437 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 528,095 | 7,099 | SH | OTR | 7,099 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 93,049 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,068,950 | 3,860 | SH | OTR | 3,860 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,304,217 | 5,220 | SH | SOLE | 4,533 | 0 | 687 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 7,295,891 | 48,215 | SH | SOLE | 45,303 | 0 | 2,912 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,575,847 | 10,414 | SH | OTR | 10,414 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,506,686 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 567,920 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 42,696 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 357,887 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 34,672 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 169,578 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 261,235 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 264,352 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 280,098 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V724 | 444,026 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 5,887,226 | 59,293 | SH | SOLE | 49,681 | 0 | 9,612 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 935,016 | 9,417 | SH | OTR | 9,217 | 0 | 200 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 473,009 | 3,616 | SH | SOLE | 584 | 0 | 3,032 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 513,780 | 4,812 | SH | SOLE | 4,778 | 0 | 34 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 528,297 | 4,948 | SH | OTR | 4,948 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 513,079 | 10,471 | SH | SOLE | 9,469 | 0 | 1,002 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 137,200 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 790,338 | 14,898 | SH | SOLE | 2,996 | 0 | 11,902 | ||
DOW INC | COMMON STOCK | 260557103 | 496,176 | 9,353 | SH | OTR | 9,223 | 0 | 130 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 532,422 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 362,431 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10,269,074 | 127,582 | SH | SOLE | 78,846 | 0 | 48,736 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,148,593 | 14,270 | SH | OTR | 14,050 | 0 | 220 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,462,815 | 51,345 | SH | SOLE | 45,906 | 0 | 5,439 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 658,933 | 5,235 | SH | OTR | 5,165 | 0 | 70 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 329,868 | 1,386 | SH | SOLE | 686 | 0 | 700 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 142,800 | 600 | SH | OTR | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 286,439 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 54,036 | 585 | SH | OTR | 585 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 237,302 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,355,661 | 21,384 | SH | SOLE | 17,727 | 0 | 3,657 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 464,435 | 4,216 | SH | OTR | 4,216 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 274,962 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 207,120 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 317,622 | 1,310 | SH | SOLE | 144 | 0 | 1,166 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 30,308 | 125 | SH | OTR | 125 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 825,666 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 201,582 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,696,854 | 162,412 | SH | SOLE | 141,003 | 0 | 21,409 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,328,164 | 37,597 | SH | OTR | 37,472 | 0 | 125 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,586,517 | 7,113 | SH | SOLE | 648 | 0 | 6,465 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,638,715 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,437,433 | 4,794 | SH | SOLE | 4,499 | 0 | 295 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 749,600 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 223,899 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 844,799 | 3,747 | SH | SOLE | 397 | 0 | 3,350 | ||
FIRST TRUST WATER ETF | ETF-EQUITY | 33733B100 | 741,354 | 7,415 | SH | SOLE | 7,308 | 0 | 107 | ||
FISERV INC | COMMON STOCK | 337738108 | 596,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 205,778 | 5,377 | SH | SOLE | 4,377 | 0 | 1,000 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 351,944 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 244,362 | 3,136 | SH | SOLE | 3,103 | 0 | 33 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 106,907 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 377,493 | 2,201 | SH | SOLE | 2,176 | 0 | 25 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 173,225 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 101,549 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 348,168 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,615,460 | 10,162 | SH | SOLE | 10,061 | 0 | 101 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 647,327 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 239,061 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 753,933 | 11,918 | SH | OTR | 11,918 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 337,778 | 2,442 | SH | SOLE | 1,144 | 0 | 1,298 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 171,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 166,791 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 2,987,290 | 30,892 | SH | SOLE | 27,514 | 0 | 3,378 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 466,581 | 4,825 | SH | OTR | 4,825 | 0 | 0 | ||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,274,973 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 890,370 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,756,462 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,898,386 | 4,197 | SH | SOLE | 1,346 | 0 | 2,851 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,363,745 | 3,015 | SH | OTR | 2,890 | 0 | 125 | ||
GRAYSCALE BITCOIN TRUST BTC | ETF-EQUITY | 389637109 | 360,967 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 179,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 19,935,626 | 108,446 | SH | SOLE | 107,006 | 0 | 1,440 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,028,532 | 5,595 | SH | OTR | 5,595 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 3,537,823 | 56,650 | SH | SOLE | 53,024 | 0 | 3,626 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 204,341 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,081,699 | 23,477 | SH | SOLE | 22,061 | 0 | 1,416 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34,424 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,972,184 | 11,539 | SH | OTR | 11,539 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19,637,810 | 91,963 | SH | SOLE | 84,061 | 0 | 7,902 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,056,393 | 9,630 | SH | OTR | 9,570 | 0 | 60 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 310,631 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19,819 | 650 | SH | OTR | 650 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 393,817 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,391,842 | 11,067 | SH | SOLE | 500 | 0 | 10,567 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,090,697 | 8,823 | SH | SOLE | 8,398 | 0 | 425 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 315,631 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 759,690 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,380,870 | 141,455 | SH | SOLE | 39,311 | 0 | 102,144 | ||
INTEL CORP | COMMON STOCK | 458140100 | 470,931 | 15,206 | SH | OTR | 15,206 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,399,413 | 13,873 | SH | SOLE | 11,575 | 0 | 2,298 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,286,576 | 7,439 | SH | OTR | 7,439 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 24,318,059 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,163,085 | 6,602 | SH | OTR | 6,602 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 14,435,616 | 21,965 | SH | SOLE | 20,935 | 0 | 1,030 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,434,688 | 2,183 | SH | OTR | 2,158 | 0 | 25 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 80,073 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,522,722 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 170,582 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 201,553 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 56,593 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 212,813 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 46,398,722 | 84,787 | SH | SOLE | 73,655 | 0 | 11,132 | ||
ISHARES | ETF-EQUITY | 464287200 | 25,719 | 47 | SH | DFND | 47 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,537,508 | 4,637 | SH | OTR | 4,537 | 0 | 100 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 2,127,386 | 21,916 | SH | SOLE | 13,541 | 0 | 8,375 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 15,046 | 155 | SH | OTR | 155 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,163,021 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 57,625 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 713,340 | 16,749 | SH | OTR | 15,999 | 0 | 750 | ||
ISHARES | ETF-EQUITY | 464287309 | 7,465,478 | 80,673 | SH | SOLE | 47,627 | 0 | 33,046 | ||
ISHARES | ETF-EQUITY | 464287309 | 260,778 | 2,818 | SH | OTR | 2,818 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287408 | 767,170 | 4,215 | SH | SOLE | 2,806 | 0 | 1,409 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 522,886 | 6,404 | SH | SOLE | 6,282 | 0 | 122 | ||
ISHARES | ETF-EQUITY | 464287465 | 5,397,728 | 68,910 | SH | SOLE | 62,955 | 0 | 5,955 | ||
ISHARES | ETF-EQUITY | 464287465 | 108,565 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,828,226 | 23,340 | SH | OTR | 22,545 | 0 | 795 | ||
ISHARES | ETF-EQUITY | 464287473 | 805,093 | 6,668 | SH | SOLE | 3,125 | 0 | 3,543 | ||
ISHARES | ETF-EQUITY | 464287473 | 210,329 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 947,024 | 8,582 | SH | SOLE | 8,151 | 0 | 431 | ||
ISHARES | ETF-EQUITY | 464287499 | 5,172,575 | 63,796 | SH | SOLE | 59,554 | 0 | 4,242 | ||
ISHARES | ETF-EQUITY | 464287499 | 129,728 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 234,321 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 19,072,428 | 325,913 | SH | SOLE | 319,348 | 0 | 6,565 | ||
ISHARES | ETF-EQUITY | 464287507 | 134,011 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 2,963,921 | 50,648 | SH | OTR | 49,148 | 0 | 1,500 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,395,999 | 13,733 | SH | SOLE | 8,499 | 0 | 5,234 | ||
ISHARES | ETF-EQUITY | 464287606 | 43,942,136 | 498,719 | SH | SOLE | 470,418 | 0 | 28,301 | ||
ISHARES | ETF-EQUITY | 464287606 | 44,760 | 508 | SH | DFND | 508 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 2,394,831 | 27,180 | SH | OTR | 27,105 | 0 | 75 | ||
ISHARES | ETF-EQUITY | 464287614 | 10,212,478 | 28,017 | SH | SOLE | 17,073 | 0 | 10,944 | ||
ISHARES | ETF-EQUITY | 464287614 | 866,440 | 2,377 | SH | OTR | 2,377 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,642,718 | 5,521 | SH | SOLE | 4,064 | 0 | 1,457 | ||
ISHARES | ETF-EQUITY | 464287622 | 631,975 | 2,124 | SH | OTR | 2,124 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,745,208 | 11,459 | SH | SOLE | 11,091 | 0 | 368 | ||
ISHARES | ETF-EQUITY | 464287630 | 246,422 | 1,618 | SH | OTR | 1,618 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 583,342 | 2,222 | SH | SOLE | 2,057 | 0 | 165 | ||
ISHARES | ETF-EQUITY | 464287648 | 168,282 | 641 | SH | OTR | 641 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 11,544,664 | 56,901 | SH | SOLE | 51,828 | 0 | 5,073 | ||
ISHARES | ETF-EQUITY | 464287655 | 73,649 | 363 | SH | DFND | 363 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 1,999,482 | 9,855 | SH | OTR | 9,369 | 0 | 486 | ||
ISHARES | ETF-EQUITY | 464287671 | 318,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 3,329,932 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287689 | 223,786 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 38,314,582 | 337,694 | SH | SOLE | 318,114 | 0 | 19,580 | ||
ISHARES | ETF-EQUITY | 464287705 | 105,518 | 930 | SH | DFND | 930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 2,526,526 | 22,268 | SH | OTR | 22,268 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 5,233,064 | 49,063 | SH | SOLE | 46,954 | 0 | 2,109 | ||
ISHARES | ETF-EQUITY | 464287804 | 50,664 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 1,218,484 | 11,424 | SH | OTR | 11,424 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 7,262,562 | 74,664 | SH | SOLE | 73,840 | 0 | 824 | ||
ISHARES | ETF-EQUITY | 464287879 | 145,321 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 6,296,285 | 49,025 | SH | SOLE | 48,075 | 0 | 950 | ||
ISHARES | ETF-EQUITY | 464287887 | 513,591 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 1,164,373 | 11,137 | SH | SOLE | 10,495 | 0 | 642 | ||
ISHARES | ETF-EQUITY | 464288273 | 35,299,164 | 572,667 | SH | SOLE | 539,037 | 0 | 33,630 | ||
ISHARES | ETF-EQUITY | 464288273 | 68,667 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,772,950 | 28,763 | SH | OTR | 28,763 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 207,773 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 106,550 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 3,723,053 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 26,563 | 960 | SH | DFND | 960 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 286,191 | 10,343 | SH | OTR | 10,343 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 390,866 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 690,944 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 133,677 | 4,237 | SH | OTR | 4,237 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 26,575,405 | 355,191 | SH | SOLE | 329,301 | 0 | 25,890 | ||
ISHARES | ETF-EQUITY | 464289420 | 57,611 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289420 | 1,120,578 | 14,977 | SH | OTR | 14,977 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 92,662,308 | 431,953 | SH | SOLE | 366,303 | 0 | 65,650 | ||
ISHARES | ETF-EQUITY | 464289438 | 91,386 | 426 | SH | DFND | 426 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 3,193,562 | 14,887 | SH | OTR | 14,887 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 224,038 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 39,855 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 56,187,321 | 329,041 | SH | SOLE | 294,685 | 0 | 34,356 | ||
ISHARES | ETF-EQUITY | 46432F339 | 43,032 | 252 | SH | DFND | 252 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,389,815 | 8,139 | SH | OTR | 7,926 | 0 | 213 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,926,884 | 40,293 | SH | SOLE | 70 | 0 | 40,223 | ||
ISHARES | ETF-EQUITY | 46434G103 | 975,745 | 18,228 | SH | SOLE | 249 | 0 | 17,979 | ||
ISHARES | ETF-EQUITY | 46434G822 | 1,057,174 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 41,677,144 | 206,057 | SH | SOLE | 174,032 | 0 | 32,025 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 25,283 | 125 | SH | DFND | 125 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,850,803 | 23,983 | SH | OTR | 23,863 | 0 | 120 | ||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 22,906,670 | 453,867 | SH | SOLE | 0 | 0 | 453,867 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29,532,357 | 202,055 | SH | SOLE | 138,794 | 0 | 63,261 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,039 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,942,108 | 33,813 | SH | OTR | 33,663 | 0 | 150 | ||
KLA CORP | COMMON STOCK | 482480100 | 18,824,494 | 22,831 | SH | SOLE | 11,793 | 0 | 11,038 | ||
KLA CORP | COMMON STOCK | 482480100 | 1,399,199 | 1,697 | SH | OTR | 1,657 | 0 | 40 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 585,634 | 17,534 | SH | SOLE | 2,030 | 0 | 15,504 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,855,748 | 13,428 | SH | SOLE | 13,292 | 0 | 136 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,078,098 | 7,801 | SH | OTR | 7,801 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 293,577 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 468,832 | 14,551 | SH | SOLE | 9,470 | 0 | 5,081 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 16,110 | 500 | SH | OTR | 500 | 0 | 0 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 3,478,410 | 17,092 | SH | SOLE | 15,327 | 0 | 1,765 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 428,187 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 905,122 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 95,837 | 90 | SH | OTR | 90 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 2,270,956 | 39,161 | SH | SOLE | 34,600 | 0 | 4,561 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 118,185 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 10,101,325 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,484,792 | 6,058 | SH | OTR | 6,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 775,387 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 400,305 | 857 | SH | OTR | 857 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 15,181,567 | 68,863 | SH | SOLE | 60,352 | 0 | 8,511 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,080,476 | 4,901 | SH | OTR | 4,901 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 983,235 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 181,632 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 350,714 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 348,868 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 86,740 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 598,656 | 2,841 | SH | SOLE | 866 | 0 | 1,975 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 5,833,314 | 46,318 | SH | SOLE | 43,079 | 0 | 3,239 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 374,171 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 22,935,462 | 51,989 | SH | SOLE | 47,905 | 0 | 4,084 | ||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 2,789,452 | 6,323 | SH | OTR | 6,323 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,165,850 | 60,278 | SH | SOLE | 54,035 | 0 | 6,243 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 373,913 | 4,363 | SH | OTR | 4,363 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,441,187 | 76,701 | SH | SOLE | 71,510 | 0 | 5,191 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 569,509 | 8,028 | SH | OTR | 8,028 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,153,875 | 31,996 | SH | SOLE | 30,197 | 0 | 1,799 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 25,484 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,035,153 | 7,986 | SH | OTR | 7,911 | 0 | 75 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 358,017 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 13,394,420 | 108,195 | SH | SOLE | 74,539 | 0 | 33,656 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 21,665 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,858,105 | 31,164 | SH | OTR | 30,930 | 0 | 234 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 7,803,344 | 90,789 | SH | SOLE | 84,911 | 0 | 5,878 | ||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 831,484 | 9,674 | SH | OTR | 9,674 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 108,256,738 | 242,212 | SH | SOLE | 207,453 | 0 | 34,759 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 67,043 | 150 | SH | DFND | 150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,218,483 | 36,287 | SH | OTR | 35,787 | 0 | 500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,303,899 | 47,037 | SH | SOLE | 46,637 | 0 | 400 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 435,999 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 912,066 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 686,006 | 10,483 | SH | SOLE | 10,322 | 0 | 161 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 477,712 | 7,300 | SH | OTR | 7,050 | 0 | 250 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 162,900 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,595,325 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 325,295 | 3,347 | SH | SOLE | 2,390 | 0 | 957 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 32,364 | 333 | SH | OTR | 333 | 0 | 0 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 285,675 | 9,885 | SH | SOLE | 9,777 | 0 | 108 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 29,651 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 36,575 | 357 | SH | SOLE | 357 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 614,700 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 303,696 | 450 | SH | SOLE | 420 | 0 | 30 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,417,248 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 463,644 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,475,272 | 105,568 | SH | SOLE | 91,288 | 0 | 14,280 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,336,590 | 32,998 | SH | OTR | 32,998 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,352,884 | 137,361 | SH | SOLE | 108,525 | 0 | 28,836 | ||
NIKE INC | COMMON STOCK | 654106103 | 15,074 | 200 | SH | DFND | 200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,815,441 | 24,087 | SH | OTR | 24,087 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 7,789,507 | 33,584 | SH | SOLE | 31,846 | 0 | 1,738 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 809,009 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9,277,407 | 43,213 | SH | SOLE | 39,419 | 0 | 3,794 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 525,992 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 299,062 | 686 | SH | SOLE | 686 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 674,744 | 6,338 | SH | SOLE | 3,030 | 0 | 3,308 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 537,623 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 1,428,685 | 10,009 | SH | SOLE | 7,009 | 0 | 3,000 | ||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 792,635 | 5,553 | SH | OTR | 5,553 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,123,934 | 57,665 | SH | SOLE | 53,405 | 0 | 4,260 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 22,586,818 | 182,830 | SH | OTR | 182,830 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 213,173 | 17,261 | SH | OTR | 17,261 | 0 | 0 | ||
NUVEEN ESG | ETF-EQUITY | 67092P300 | 3,763,695 | 99,595 | SH | SOLE | 99,007 | 0 | 588 | ||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 356,508 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 197,269 | 2,419 | SH | SOLE | 843 | 0 | 1,576 | ||
ONEOK INC | COMMON STOCK | 682680103 | 122,570 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,811,002 | 69,483 | SH | SOLE | 45,656 | 0 | 23,827 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,060,271 | 7,509 | SH | OTR | 6,959 | 0 | 550 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 9,626 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 312,845 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,108,464 | 13,561 | SH | SOLE | 12,741 | 0 | 820 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 765,428 | 4,923 | SH | OTR | 4,923 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,522,422 | 27,980 | SH | SOLE | 20,928 | 0 | 7,052 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 481,654 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 630,172 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 230,462 | 8,335 | SH | OTR | 7,919 | 0 | 416 | ||
PTC INC | COMMON STOCK | 69370C100 | 5,278,599 | 29,056 | SH | SOLE | 26,014 | 0 | 3,042 | ||
PTC INC | COMMON STOCK | 69370C100 | 271,231 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
PACER | ETF-EQUITY | 69374H881 | 30,570,936 | 561,038 | SH | SOLE | 493,246 | 0 | 67,792 | ||
PACER | ETF-EQUITY | 69374H881 | 10,680 | 196 | SH | DFND | 196 | 0 | 0 | ||
PACER | ETF-EQUITY | 69374H881 | 1,052,585 | 19,317 | SH | OTR | 19,317 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 298,667 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
PARDEE RES CO | COMMON STOCK | 699437109 | 2,623,104 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 146,179 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,518,442 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,613,632 | 55,783 | SH | SOLE | 52,831 | 0 | 2,952 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 544,785 | 4,595 | SH | OTR | 4,595 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 150,707 | 2,597 | SH | SOLE | 2,069 | 0 | 528 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 49,442 | 852 | SH | OTR | 652 | 0 | 200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 26,751,546 | 162,199 | SH | SOLE | 122,360 | 0 | 39,839 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,493 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,571,839 | 33,783 | SH | OTR | 33,648 | 0 | 135 | ||
PETROLEO BRASILEIRO S.A. | FOREIGN STOCK | 71654V101 | 439,890 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,335,665 | 119,216 | SH | SOLE | 96,618 | 0 | 22,598 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,793 | 350 | SH | DFND | 350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,102,917 | 39,418 | SH | OTR | 39,418 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,609,553 | 25,753 | SH | SOLE | 11,789 | 0 | 13,964 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 542,117 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 9,024,152 | 63,924 | SH | SOLE | 3,120 | 0 | 60,804 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 148,653 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 296,116 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 155,669 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 14,061,082 | 85,260 | SH | SOLE | 50,771 | 0 | 34,489 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,517,084 | 21,326 | SH | OTR | 21,326 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 663,426 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7,734,574 | 66,000 | SH | SOLE | 59,891 | 0 | 6,109 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 319,815 | 2,729 | SH | OTR | 2,729 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 483,104 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 92,125 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
QUAKER | COMMON STOCK | 747316107 | 4,007,676 | 23,616 | SH | SOLE | 21,876 | 0 | 1,740 | ||
QUAKER | COMMON STOCK | 747316107 | 497,734 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 624,432 | 3,135 | SH | SOLE | 2,935 | 0 | 200 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 913,838 | 4,588 | SH | OTR | 4,588 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 210,072 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 7,583,615 | 61,351 | SH | SOLE | 56,986 | 0 | 4,365 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 625,718 | 5,062 | SH | OTR | 5,062 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,528,941 | 15,230 | SH | SOLE | 9,245 | 0 | 5,985 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 954,508 | 9,508 | SH | OTR | 9,508 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 648,486 | 617 | SH | SOLE | 617 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COMMON STOCK | 760416107 | 600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 41,951 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROKU INC | COMMON STOCK | 77543R102 | 449,475 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 200,665 | 356 | SH | SOLE | 125 | 0 | 231 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 215,510 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 142,704 | 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 | 1,414,266 | 3,171 | SH | SOLE | 1,681 | 0 | 1,490 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 258,135 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 29,350,793 | 53,932 | SH | SOLE | 49,961 | 0 | 3,971 | ||
SPDR | ETF-EQUITY | 78462F103 | 420,137 | 772 | SH | DFND | 772 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78462F103 | 3,351,308 | 6,158 | SH | OTR | 6,158 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,614,941 | 7,511 | SH | SOLE | 6,417 | 0 | 1,094 | ||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 564,401 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF-EQUITY | 78463X871 | 15,438,600 | 486,408 | SH | SOLE | 465,886 | 0 | 20,522 | ||
SPDR INDEX SHS FDS | ETF-EQUITY | 78463X871 | 31,581 | 995 | SH | DFND | 995 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF-EQUITY | 78463X871 | 459,786 | 14,486 | SH | OTR | 13,891 | 0 | 595 | ||
SPDR | ETF-EQUITY | 78464A763 | 433,429 | 3,408 | SH | SOLE | 639 | 0 | 2,769 | ||
SPDR | ETF-EQUITY | 78464A888 | 243,198 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 271,836 | 695 | SH | SOLE | 351 | 0 | 344 | ||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 56,714 | 145 | SH | OTR | 145 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467Y107 | 503,509 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R655 | 418,943 | 6,943 | SH | SOLE | 6,829 | 0 | 114 | ||
SPDR | ETF-EQUITY | 78468R747 | 901,217 | 8,284 | SH | SOLE | 8,139 | 0 | 145 | ||
SPDR | ETF-EQUITY | 78468R747 | 34,269 | 315 | SH | OTR | 315 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 9,302,437 | 36,182 | SH | SOLE | 30,590 | 0 | 5,592 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,184,980 | 4,609 | SH | OTR | 4,575 | 0 | 34 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,715,051 | 57,546 | SH | SOLE | 47,691 | 0 | 9,855 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 138,805 | 2,942 | SH | OTR | 2,942 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,916,806 | 39,582 | SH | SOLE | 32,738 | 0 | 6,844 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 313,477 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
SCHWAB | SHORT TERM INVE | 808515696 | 20,595,441 | 20,595,441 | SH | SOLE | 0 | 0 | 20,595,441 | ||
SCHWAB | COMMON STOCK | 808524300 | 201,782 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,019,618 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,370,335 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 9,890,439 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999338 | 2,889,236 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999346 | 6,443,079 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999353 | 12,829,476 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 269,492 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 362,195 | 1,601 | SH | SOLE | 1,154 | 0 | 447 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 195,915 | 866 | SH | OTR | 866 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 489,285 | 6,595 | SH | SOLE | 6,195 | 0 | 400 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 197,716 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 228,001 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6,505,892 | 61,042 | SH | SOLE | 56,490 | 0 | 4,552 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 372,819 | 3,498 | SH | OTR | 3,498 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 90,180 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 882,191 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 418,779 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 226,328 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 77,734 | 1,470 | SH | OTR | 1,445 | 0 | 25 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 492,265 | 4,569 | SH | SOLE | 21 | 0 | 4,548 | ||
BLOCK INC | COMMON STOCK | 852234103 | 14,188 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 447,883 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 8,836,521 | 54,834 | SH | SOLE | 51,699 | 0 | 3,135 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,102,429 | 6,841 | SH | OTR | 6,841 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 436,119 | 5,602 | SH | SOLE | 5,287 | 0 | 315 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 148,850 | 1,912 | SH | OTR | 1,650 | 0 | 262 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 12,987,098 | 38,169 | SH | SOLE | 34,165 | 0 | 4,004 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 430,419 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 12,263,987 | 171,788 | SH | SOLE | 161,946 | 0 | 9,842 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,496 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 906,296 | 12,697 | SH | OTR | 12,247 | 0 | 450 | ||
TJX COS INC | COMMON STOCK | 872540109 | 18,998,459 | 172,556 | SH | SOLE | 160,185 | 0 | 12,371 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,412,471 | 12,829 | SH | OTR | 12,829 | 0 | 0 | ||
TAMERLANE VENTURES INC | COMMON STOCK | 875089104 | 0 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 196,743 | 1,329 | SH | SOLE | 880 | 0 | 449 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 296,672 | 2,004 | SH | OTR | 1,854 | 0 | 150 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 4,716,259 | 22,423 | SH | SOLE | 20,846 | 0 | 1,577 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 775,908 | 3,689 | SH | OTR | 3,689 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 46,284 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 111,550 | 9,406 | SH | OTR | 9,406 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 484,806 | 2,450 | SH | SOLE | 1,700 | 0 | 750 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,058,064 | 5,347 | SH | OTR | 5,347 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,629,074 | 13,515 | SH | SOLE | 13,454 | 0 | 61 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 864,103 | 4,442 | SH | OTR | 4,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 23,561,118 | 42,606 | SH | SOLE | 39,843 | 0 | 2,763 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,706,935 | 4,895 | SH | OTR | 4,715 | 0 | 180 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,682,971 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 590,148 | 5,775 | SH | OTR | 5,675 | 0 | 100 | ||
YIELDMAX | ETF-EQUITY | 88634T824 | 286,462 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
DEFIANCE | ETF-EQUITY | 88636J840 | 164,080 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 1,035,353 | 8,989 | SH | OTR | 8,989 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 3,298,524 | 35,274 | SH | SOLE | 32,710 | 0 | 2,564 | ||
TORO CO | COMMON STOCK | 891092108 | 361,325 | 3,864 | SH | OTR | 3,714 | 0 | 150 | ||
TRIMTABS ASSET MNGT | ETF-EQUITY | 89628W302 | 591,163 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 9,185,786 | 236,441 | SH | SOLE | 202,166 | 0 | 34,275 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4,856 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 617,328 | 15,890 | SH | OTR | 15,390 | 0 | 500 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 8,088,752 | 72,221 | SH | SOLE | 67,080 | 0 | 5,141 | ||
UFP INDS INC | COMMON STOCK | 90278Q108 | 830,368 | 7,414 | SH | OTR | 7,254 | 0 | 160 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 635,280 | 16,002 | SH | SOLE | 10,002 | 0 | 6,000 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 151,853 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,585,934 | 17,160 | SH | SOLE | 15,691 | 0 | 1,469 | ||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 142,050 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 550,252 | 1,426 | SH | SOLE | 59 | 0 | 1,367 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 6,729,373 | 122,374 | SH | SOLE | 116,432 | 0 | 5,942 | ||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 770,246 | 14,007 | SH | OTR | 14,007 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,745,737 | 16,555 | SH | SOLE | 14,438 | 0 | 2,117 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,601,469 | 7,078 | SH | OTR | 7,078 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 2,876,877 | 21,022 | SH | SOLE | 20,172 | 0 | 850 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 13,685 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 623,766 | 4,558 | SH | OTR | 4,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,361,118 | 6,600 | SH | SOLE | 3,267 | 0 | 3,333 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,385,188 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 873,379 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 154,864 | 11,471 | SH | SOLE | 11,286 | 0 | 185 | ||
VF CORP | COMMON STOCK | 918204108 | 20,250 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,170,847 | 17,370 | SH | SOLE | 2,627 | 0 | 14,743 | ||
VANGUARD | MUTUAL FUNDS - | 921925202 | 198,484 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 5,001,000 | 69,410 | SH | SOLE | 593 | 0 | 68,817 | ||
VANGUARD | ETF-EQUITY | 921943858 | 171,268,065 | 3,465,562 | SH | SOLE | 3,118,888 | 0 | 346,674 | ||
VANGUARD | ETF-EQUITY | 921943858 | 164,471 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 11,381,924 | 230,310 | SH | OTR | 227,535 | 0 | 2,775 | ||
VANGUARD | ETF-EQUITY | 921946406 | 38,664 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 391,261 | 3,299 | SH | OTR | 3,299 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 11,732,544 | 268,112 | SH | SOLE | 256,877 | 0 | 11,235 | ||
VANGUARD | ETF-EQUITY | 922042858 | 8,708 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,969,904 | 67,868 | SH | OTR | 67,463 | 0 | 405 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 201,807 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 814,722 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 119,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C599 | 131,780 | 550 | SH | OTR | 550 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C680 | 312,575 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C714 | 253,906 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 230,372 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 795,708 | 1,591 | SH | SOLE | 954 | 0 | 637 | ||
VANGUARD | ETF-EQUITY | 922908363 | 15,004 | 30 | SH | OTR | 0 | 0 | 30 | ||
VANGUARD | ETF-EQUITY | 922908512 | 18,220,686 | 121,124 | SH | SOLE | 113,583 | 0 | 7,541 | ||
VANGUARD | ETF-EQUITY | 922908512 | 970,728 | 6,453 | SH | OTR | 5,913 | 0 | 540 | ||
VANGUARD | ETF-EQUITY | 922908538 | 22,159,424 | 96,530 | SH | SOLE | 91,096 | 0 | 5,434 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,836 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 866,590 | 3,775 | SH | OTR | 3,410 | 0 | 365 | ||
VANGUARD | ETF-EQUITY | 922908553 | 273,057 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 514,463 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 308,780 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 720,343 | 1,926 | SH | SOLE | 1,031 | 0 | 895 | ||
VANGUARD | ETF-EQUITY | 922908744 | 501,763 | 3,128 | SH | SOLE | 536 | 0 | 2,592 | ||
VANGUARD | ETF-EQUITY | 922908751 | 456,648 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 52,380,874 | 195,809 | SH | SOLE | 195,594 | 0 | 215 | ||
VANGUARD | ETF-EQUITY | 922908769 | 4,860,655 | 18,170 | SH | OTR | 18,170 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 1,789,297 | 18,742 | SH | SOLE | 18,610 | 0 | 132 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 43,821 | 459 | SH | OTR | 459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,102,150 | 244,960 | SH | SOLE | 217,587 | 0 | 27,373 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,248 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,082,289 | 50,492 | SH | OTR | 50,292 | 0 | 200 | ||
VERTEX INC | COMMON STOCK | 92538J106 | 252,350 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VISA INC | COMMON STOCK | 92826C839 | 17,382,512 | 66,227 | SH | SOLE | 60,231 | 0 | 5,996 | ||
VISA INC | COMMON STOCK | 92826C839 | 26,247 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,616,849 | 17,590 | SH | OTR | 17,590 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 8,786 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 219,640 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 1,963,237 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 330,128 | 7,024 | SH | OTR | 7,024 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 268,333 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 19,615 | 250 | SH | OTR | 250 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,353,533 | 34,759 | SH | SOLE | 34,414 | 0 | 345 | ||
WALMART INC | COMMON STOCK | 931142103 | 954,712 | 14,100 | SH | OTR | 14,100 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 94,510 | 443 | SH | SOLE | 443 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 317,877 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 323,439 | 5,446 | SH | SOLE | 2,114 | 0 | 3,332 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 178,170 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 273,052 | 967 | SH | SOLE | 967 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 250,462 | 887 | SH | OTR | 887 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 7,011,236 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 19,278 | 247 | SH | DFND | 247 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X669 | 1,021,441 | 13,087 | SH | OTR | 13,087 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 91,398 | 690 | SH | SOLE | 690 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 437,648 | 3,304 | SH | OTR | 3,100 | 0 | 204 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 587,581 | 5,414 | SH | SOLE | 414 | 0 | 5,000 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 36,901 | 340 | SH | OTR | 340 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 357,990 | 2,065 | SH | SOLE | 733 | 0 | 1,332 | ||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 1,220,239 | 1,220,239 | PRN | SOLE | 1,220,239 | 0 | 0 | ||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 268,674 | 268,674 | PRN | OTR | 268,674 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 309,597 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 161,253 | 16,488 | SH | OTR | 16,488 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 11,526,824 | 37,991 | SH | SOLE | 15,793 | 0 | 22,198 | ||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 658,097 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 11,064,366 | 166,456 | SH | SOLE | 142,388 | 0 | 24,068 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 606,009 | 9,117 | SH | OTR | 9,117 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 960,554 | 2,189 | SH | SOLE | 2,064 | 0 | 125 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 100,926 | 230 | SH | OTR | 230 | 0 | 0 | ||
LOWLAND INVESTMENT CO PLC | ETF-EQUITY | G56784104 | 32,595 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 547,586 | 6,957 | SH | SOLE | 2,411 | 0 | 4,546 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 503,744 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 5,340,469 | 75,837 | SH | SOLE | 67,228 | 0 | 8,609 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 359,636 | 5,107 | SH | OTR | 5,107 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 275,881 | 3,097 | SH | SOLE | 16 | 0 | 3,081 | ||
ALCON INC | COMMON STOCK | H01301128 | 32,068 | 360 | SH | OTR | 360 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 494,915 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 157,952 | 1,050 | SH | OTR | 1,050 | 0 | 0 |