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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 5,846 | 130,082 | SH | SOLE | 121,945 | 0 | 8,137 | |||
ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 | 1,022 | 22,737 | SH | OTR | 22,737 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 9,164 | 142,034 | SH | SOLE | 141,818 | 0 | 216 | |||
AFLAC INC | COMMON STOCK | 001055102 | 1,381 | 21,409 | SH | OTR | 21,409 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 442 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 462 | 23,997 | SH | OTR | 23,997 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 22,181 | 219,050 | SH | SOLE | 205,612 | 0 | 13,438 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,124 | 40,722 | SH | OTR | 40,497 | 0 | 225 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,159 | 13,546 | SH | SOLE | 8,986 | 0 | 4,560 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,393 | 21,288 | SH | OTR | 21,063 | 0 | 225 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 264 | 686 | SH | SOLE | 422 | 0 | 264 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 674 | 1,750 | SH | OTR | 1,650 | 0 | 100 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 63 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 241 | 2,460 | SH | OTR | 2,460 | 0 | 0 | |||
CHASE | MUTUAL FUNDS - | 007989395 | 224 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,236 | 4,302 | SH | SOLE | 4,110 | 0 | 192 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 733 | 2,553 | SH | OTR | 2,378 | 0 | 175 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 154 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 332 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 27,256 | 262,082 | SH | SOLE | 234,281 | 0 | 27,801 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,992 | 28,770 | SH | OTR | 27,870 | 0 | 900 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,159 | 59,378 | SH | SOLE | 27,551 | 0 | 31,827 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,581 | 15,240 | SH | OTR | 14,340 | 0 | 900 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,280 | 51,092 | SH | SOLE | 24,292 | 0 | 26,800 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 604 | 13,541 | SH | OTR | 13,541 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,043 | 68,190 | SH | SOLE | 41,572 | 0 | 26,618 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21 | 200 | SH | DFND | 200 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,771 | 36,510 | SH | OTR | 36,110 | 0 | 400 | |||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,233 | 91,721 | SH | SOLE | 83,541 | 0 | 8,180 | |||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 145 | 10,776 | SH | OTR | 10,776 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 803 | 4,871 | SH | SOLE | 4,568 | 0 | 303 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 554 | 3,360 | SH | OTR | 3,360 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 742 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 380 | 3,124 | SH | OTR | 3,124 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 7,130 | 48,673 | SH | SOLE | 45,190 | 0 | 3,483 | |||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,404 | 9,587 | SH | OTR | 9,587 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 326 | 1,063 | SH | SOLE | 785 | 0 | 278 | |||
AMETEK INC NEW | COMMON STOCK | 031100100 | 416 | 2,861 | SH | SOLE | 2,267 | 0 | 594 | |||
AMGEN INC | COMMON STOCK | 031162100 | 13,233 | 54,738 | SH | SOLE | 47,745 | 0 | 6,993 | |||
AMGEN INC | COMMON STOCK | 031162100 | 1,545 | 6,392 | SH | OTR | 6,392 | 0 | 0 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 19,369 | 98,209 | SH | SOLE | 89,836 | 0 | 8,373 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,034 | 10,314 | SH | OTR | 10,314 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 125,734 | 762,486 | SH | SOLE | 519,415 | 0 | 243,071 | |||
APPLE INC | COMMON STOCK | 037833100 | 53 | 320 | SH | DFND | 320 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 21,663 | 131,372 | SH | OTR | 129,692 | 0 | 1,680 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6,204 | 50,506 | SH | SOLE | 37,892 | 0 | 12,614 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 895 | 7,287 | SH | OTR | 7,287 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 201 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,777 | 43,071 | SH | SOLE | 41,716 | 0 | 1,355 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 152 | 3,684 | SH | OTR | 3,684 | 0 | 0 | |||
ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 | 312 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,550 | 6,961 | SH | SOLE | 6,951 | 0 | 10 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,537 | 6,905 | SH | OTR | 6,905 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 146 | 814 | SH | SOLE | 805 | 0 | 9 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 89 | 500 | SH | OTR | 500 | 0 | 0 | |||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 | 249 | 6,556 | SH | OTR | 6,556 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 6,974 | 57,251 | SH | SOLE | 53,506 | 0 | 3,745 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 1,107 | 9,084 | SH | OTR | 9,084 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 292 | 10,203 | SH | SOLE | 7,271 | 0 | 2,932 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 506 | 17,700 | SH | OTR | 17,700 | 0 | 0 | |||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 295 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 64 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 17,212 | 69,530 | SH | SOLE | 61,948 | 0 | 7,582 | |||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,379 | 9,611 | SH | OTR | 9,611 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 466 | 1 | SH | OTR | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,706 | 15,241 | SH | SOLE | 14,541 | 0 | 700 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 46 | 150 | SH | DFND | 150 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,875 | 12,549 | SH | OTR | 12,199 | 0 | 350 | |||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 198 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 82 | 1,110 | SH | OTR | 1,110 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,089 | 4,616 | SH | SOLE | 3,073 | 0 | 1,543 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 534 | 798 | SH | OTR | 798 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 278 | 3,168 | SH | SOLE | 3,157 | 0 | 11 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 18 | 200 | SH | OTR | 200 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 741 | 3,490 | SH | SOLE | 1,386 | 0 | 2,104 | |||
BOEING CO | COMMON STOCK | 097023105 | 175 | 824 | SH | OTR | 824 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 843 | 318 | SH | SOLE | 3 | 0 | 315 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,533 | 578 | SH | OTR | 578 | 0 | 0 | |||
BRADY CORPORATION | COMMON STOCK | 104674106 | 4,871 | 90,654 | SH | SOLE | 84,543 | 0 | 6,111 | |||
BRADY CORPORATION | COMMON STOCK | 104674106 | 365 | 6,802 | SH | OTR | 6,802 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 4,672 | 67,400 | SH | SOLE | 66,509 | 0 | 891 | |||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,026 | 29,226 | SH | OTR | 29,226 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 225 | 351 | SH | SOLE | 305 | 0 | 46 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 577 | 900 | SH | OTR | 900 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 3,438 | 41,927 | SH | SOLE | 37,873 | 0 | 4,054 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 274 | 3,338 | SH | OTR | 3,338 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 7,713 | 57,460 | SH | SOLE | 54,702 | 0 | 2,758 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 669 | 4,980 | SH | OTR | 4,980 | 0 | 0 | |||
CBRE | ETF-ALTERNATIVE | 12504G100 | 96 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
CBRE | ETF-ALTERNATIVE | 12504G100 | 27 | 5,100 | SH | OTR | 5,100 | 0 | 0 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 1,688 | 6,606 | SH | SOLE | 6,568 | 0 | 38 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 101 | 396 | SH | OTR | 396 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 7,956 | 41,543 | SH | SOLE | 41,196 | 0 | 347 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 719 | 3,752 | SH | OTR | 3,752 | 0 | 0 | |||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 403 | 20,966 | SH | OTR | 20,966 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 78 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 150 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 417 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,826 | 26,415 | SH | SOLE | 24,652 | 0 | 1,763 | |||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 1,025 | 3,461 | SH | OTR | 3,461 | 0 | 0 | |||
CAMDEN | COMMON STOCK | 133034108 | 4,267 | 117,902 | SH | SOLE | 108,323 | 0 | 9,579 | |||
CAMDEN | COMMON STOCK | 133034108 | 575 | 15,880 | SH | OTR | 15,880 | 0 | 0 | |||
CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 | 240 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 675 | 16,950 | SH | SOLE | 50 | 0 | 16,900 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 1,694 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 189 | 4,129 | SH | SOLE | 972 | 0 | 3,157 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 510 | 11,150 | SH | OTR | 11,150 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,123 | 4,908 | SH | SOLE | 4,758 | 0 | 150 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 925 | 4,041 | SH | OTR | 4,041 | 0 | 0 | |||
CHEMOURS CO | COMMON STOCK | 163851108 | 146 | 4,888 | SH | SOLE | 1 | 0 | 4,887 | |||
CHEMOURS CO | COMMON STOCK | 163851108 | 107 | 3,558 | SH | OTR | 3,558 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,442 | 76,257 | SH | SOLE | 67,661 | 0 | 8,596 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 3,081 | 18,886 | SH | OTR | 18,796 | 0 | 90 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,261 | 59,509 | SH | SOLE | 55,827 | 0 | 3,682 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 617 | 6,976 | SH | OTR | 6,976 | 0 | 0 | |||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 5,970 | 54,581 | SH | SOLE | 50,715 | 0 | 3,866 | |||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 653 | 5,970 | SH | OTR | 5,970 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19,348 | 370,120 | SH | SOLE | 324,954 | 0 | 45,166 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,114 | 59,576 | SH | OTR | 58,976 | 0 | 600 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 423 | 9,030 | SH | SOLE | 579 | 0 | 8,451 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 53 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 1,231 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 356 | 2,251 | SH | OTR | 2,251 | 0 | 0 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,773 | 60,827 | SH | SOLE | 26,988 | 0 | 33,839 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 580 | 9,345 | SH | OTR | 9,345 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,121 | 14,915 | SH | SOLE | 14,651 | 0 | 264 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 929 | 12,365 | SH | OTR | 12,365 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 953 | 25,143 | SH | SOLE | 7,089 | 0 | 18,054 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 303 | 7,991 | SH | OTR | 7,391 | 0 | 600 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,558 | 116,500 | SH | SOLE | 4,498 | 0 | 112,002 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 398 | 4,013 | SH | OTR | 4,013 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,265 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 68 | 300 | SH | OTR | 300 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 12,688 | 359,643 | SH | SOLE | 345,644 | 0 | 13,999 | |||
CORNING INC | COMMON STOCK | 219350105 | 634 | 17,980 | SH | OTR | 17,980 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 683 | 11,333 | SH | SOLE | 1,603 | 0 | 9,730 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 211 | 3,496 | SH | OTR | 3,373 | 0 | 123 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 338 | 681 | SH | SOLE | 580 | 0 | 101 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 969 | 1,950 | SH | OTR | 1,950 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 236 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 337 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 619 | 7,479 | SH | OTR | 7,479 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 78 | 328 | SH | SOLE | 318 | 0 | 10 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 868 | 3,635 | SH | OTR | 3,635 | 0 | 0 | |||
DFA FUNDS | MUTUAL FUNDS - | 233203686 | 146 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
DFA FUNDS | MUTUAL FUNDS - | 233203694 | 177 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,151 | 4,565 | SH | SOLE | 4,169 | 0 | 396 | |||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 8,326 | 53,663 | SH | SOLE | 51,049 | 0 | 2,614 | |||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2,174 | 14,014 | SH | OTR | 14,014 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 2,967 | 7,185 | SH | SOLE | 6,985 | 0 | 200 | |||
DEERE & CO | COMMON STOCK | 244199105 | 665 | 1,610 | SH | OTR | 1,610 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 44 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 263 | 7,544 | SH | OTR | 7,544 | 0 | 0 | |||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 168 | 925 | SH | SOLE | 925 | 0 | 0 | |||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 244 | 1,345 | SH | OTR | 1,345 | 0 | 0 | |||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,533 | 65,248 | SH | SOLE | 54,868 | 0 | 10,380 | |||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,431 | 14,288 | SH | OTR | 14,088 | 0 | 200 | |||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 1,446 | 14,631 | SH | SOLE | 667 | 0 | 13,964 | |||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 638 | 6,450 | SH | OTR | 6,450 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 131 | 2,250 | SH | OTR | 2,250 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 4,375 | 30,474 | SH | SOLE | 27,082 | 0 | 3,392 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 885 | 6,168 | SH | OTR | 6,168 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 142 | 2,546 | SH | SOLE | 2,356 | 0 | 190 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 362 | 6,480 | SH | OTR | 6,480 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,274 | 26,364 | SH | SOLE | 24,574 | 0 | 1,790 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 114 | 1,326 | SH | OTR | 1,326 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 334 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 678 | 12,361 | SH | SOLE | 2,375 | 0 | 9,986 | |||
DOW INC | COMMON STOCK | 260557103 | 576 | 10,510 | SH | OTR | 10,380 | 0 | 130 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 513 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 367 | 3,805 | SH | OTR | 3,805 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 9,422 | 131,282 | SH | SOLE | 81,509 | 0 | 49,773 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,135 | 15,818 | SH | OTR | 15,598 | 0 | 220 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,931 | 51,744 | SH | SOLE | 49,153 | 0 | 2,591 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 759 | 6,623 | SH | OTR | 6,553 | 0 | 70 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 130 | 786 | SH | SOLE | 786 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 112 | 679 | SH | OTR | 679 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 48 | 585 | SH | OTR | 585 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,105 | 24,156 | SH | SOLE | 18,958 | 0 | 5,198 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 521 | 5,984 | SH | OTR | 5,984 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 126 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 106 | 2,777 | SH | OTR | 2,777 | 0 | 0 | |||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 222 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 238 | 1,172 | SH | SOLE | 150 | 0 | 1,022 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 46 | 225 | SH | OTR | 225 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 711 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 894 | 20,490 | SH | OTR | 20,490 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,981 | 173,090 | SH | SOLE | 149,888 | 0 | 23,202 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,246 | 47,843 | SH | OTR | 47,718 | 0 | 125 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,463 | 6,902 | SH | SOLE | 616 | 0 | 6,286 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 731 | 3,450 | SH | OTR | 3,450 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,247 | 5,456 | SH | SOLE | 5,161 | 0 | 295 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 845 | 3,700 | SH | OTR | 3,700 | 0 | 0 | |||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 262 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
FIDELITY | ETF-EQUITY | 316092857 | 1,158 | 46,499 | SH | SOLE | 46,071 | 0 | 428 | |||
FIDELITY | ETF-EQUITY | 316092857 | 22 | 900 | SH | DFND | 900 | 0 | 0 | |||
FIDELITY | ETF-EQUITY | 316092857 | 334 | 13,398 | SH | OTR | 13,398 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 815 | 3,747 | SH | SOLE | 397 | 0 | 3,350 | |||
FIRST TRUST WATER ETF | ETF-EQUITY | 33733B100 | 448 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 122 | 9,705 | SH | SOLE | 9,600 | 0 | 105 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 19 | 1,485 | SH | OTR | 1,485 | 0 | 0 | |||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 332 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 257 | 3,128 | SH | SOLE | 3,095 | 0 | 33 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 113 | 1,380 | SH | OTR | 1,380 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 124 | 543 | SH | SOLE | 543 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 262 | 1,150 | SH | OTR | 1,000 | 0 | 150 | |||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 890 | 9,311 | SH | SOLE | 9,210 | 0 | 101 | |||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 396 | 4,147 | SH | OTR | 4,147 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 332 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,155 | 13,510 | SH | OTR | 13,510 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 332 | 1,987 | SH | SOLE | 989 | 0 | 998 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 209 | 2,520 | SH | SOLE | 20 | 0 | 2,500 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 202 | 2,431 | SH | OTR | 2,431 | 0 | 0 | |||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 3,383 | 32,148 | SH | SOLE | 29,733 | 0 | 2,415 | |||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 674 | 6,405 | SH | OTR | 6,405 | 0 | 0 | |||
GLOBAL | ETF-EQUITY | 37954Y889 | 1,109 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 736 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,686 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,746 | 5,338 | SH | SOLE | 1,380 | 0 | 3,958 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,027 | 3,140 | SH | OTR | 3,015 | 0 | 125 | |||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 115 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 228 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 23,694 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 3,532 | 13,885 | SH | OTR | 13,885 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 4,160 | 60,948 | SH | SOLE | 58,067 | 0 | 2,881 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 256 | 3,744 | SH | OTR | 3,744 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,804 | 26,445 | SH | SOLE | 25,059 | 0 | 1,386 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30 | 100 | SH | DFND | 100 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,450 | 11,689 | SH | OTR | 11,689 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 17,718 | 92,708 | SH | SOLE | 84,732 | 0 | 7,976 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,420 | 17,897 | SH | OTR | 17,837 | 0 | 60 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,577 | 89,703 | SH | SOLE | 82,778 | 0 | 6,925 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 456 | 11,443 | SH | OTR | 11,443 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,558 | 11,114 | SH | SOLE | 500 | 0 | 10,614 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,306 | 9,472 | SH | SOLE | 9,047 | 0 | 425 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 324 | 1,332 | SH | OTR | 1,332 | 0 | 0 | |||
INCYTE CORP | COMMON STOCK | 45337C102 | 906 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
INTEL CORP | COMMON STOCK | 458140100 | 5,507 | 168,561 | SH | SOLE | 58,197 | 0 | 110,364 | |||
INTEL CORP | COMMON STOCK | 458140100 | 664 | 20,323 | SH | OTR | 20,323 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 1,785 | 13,617 | SH | SOLE | 11,319 | 0 | 2,298 | |||
IBM CORP | COMMON STOCK | 459200101 | 888 | 6,774 | SH | OTR | 6,774 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 16,914 | 52,704 | SH | SOLE | 52,654 | 0 | 50 | |||
INVESCO | ETF-EQUITY | 46090E103 | 2,627 | 8,187 | SH | OTR | 8,187 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 10,644 | 23,875 | SH | SOLE | 22,759 | 0 | 1,116 | |||
INTUIT INC | COMMON STOCK | 461202103 | 1,008 | 2,261 | SH | OTR | 2,236 | 0 | 25 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 49 | 193 | SH | SOLE | 180 | 0 | 13 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 874 | 3,423 | SH | OTR | 3,423 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 66 | 595 | SH | SOLE | 530 | 0 | 65 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 297 | 2,693 | SH | OTR | 2,693 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 14,200 | 34,542 | SH | SOLE | 28,346 | 0 | 6,196 | |||
ISHARES | ETF-EQUITY | 464287200 | 6 | 15 | SH | DFND | 15 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 1,553 | 3,778 | SH | OTR | 3,778 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 2,015 | 20,222 | SH | SOLE | 11,847 | 0 | 8,375 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 103 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 2,389 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 53 | 1,353 | SH | DFND | 1,353 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 1,006 | 25,486 | SH | OTR | 24,736 | 0 | 750 | |||
ISHARES | ETF-EQUITY | 464287309 | 3,264 | 51,091 | SH | SOLE | 49,103 | 0 | 1,988 | |||
ISHARES | ETF-EQUITY | 464287309 | 125 | 1,949 | SH | OTR | 1,949 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287408 | 509 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 790 | 9,617 | SH | SOLE | 9,495 | 0 | 122 | |||
ISHARES | ETF-EQUITY | 464287465 | 5,256 | 73,487 | SH | SOLE | 67,721 | 0 | 5,766 | |||
ISHARES | ETF-EQUITY | 464287465 | 104 | 1,461 | SH | DFND | 1,461 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 2,890 | 40,414 | SH | OTR | 39,619 | 0 | 795 | |||
ISHARES | ETF-EQUITY | 464287473 | 528 | 4,968 | SH | SOLE | 3,518 | 0 | 1,450 | |||
ISHARES | ETF-EQUITY | 464287473 | 292 | 2,745 | SH | OTR | 2,745 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287481 | 924 | 10,150 | SH | SOLE | 9,719 | 0 | 431 | |||
ISHARES | ETF-EQUITY | 464287499 | 5,010 | 71,648 | SH | SOLE | 68,510 | 0 | 3,138 | |||
ISHARES | ETF-EQUITY | 464287499 | 112 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 201 | 2,871 | SH | OTR | 2,871 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 18,225 | 72,852 | SH | SOLE | 72,770 | 0 | 82 | |||
ISHARES | ETF-EQUITY | 464287507 | 115 | 458 | SH | DFND | 458 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 2,789 | 11,148 | SH | OTR | 10,848 | 0 | 300 | |||
ISHARES | ETF-EQUITY | 464287598 | 2,447 | 16,070 | SH | SOLE | 9,909 | 0 | 6,161 | |||
ISHARES | ETF-EQUITY | 464287606 | 67,647 | 945,976 | SH | SOLE | 894,968 | 0 | 51,008 | |||
ISHARES | ETF-EQUITY | 464287606 | 41 | 580 | SH | DFND | 580 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287606 | 2,874 | 40,190 | SH | OTR | 40,005 | 0 | 185 | |||
ISHARES | ETF-EQUITY | 464287614 | 9,313 | 38,118 | SH | SOLE | 24,771 | 0 | 13,347 | |||
ISHARES | ETF-EQUITY | 464287614 | 844 | 3,454 | SH | OTR | 3,454 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287622 | 1,287 | 5,714 | SH | SOLE | 4,164 | 0 | 1,550 | |||
ISHARES | ETF-EQUITY | 464287622 | 918 | 4,074 | SH | OTR | 4,074 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 1,916 | 13,984 | SH | SOLE | 12,756 | 0 | 1,228 | |||
ISHARES | ETF-EQUITY | 464287630 | 401 | 2,923 | SH | OTR | 2,923 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 652 | 2,875 | SH | SOLE | 2,710 | 0 | 165 | |||
ISHARES | ETF-EQUITY | 464287648 | 145 | 641 | SH | OTR | 641 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 11,995 | 67,239 | SH | SOLE | 62,103 | 0 | 5,136 | |||
ISHARES | ETF-EQUITY | 464287655 | 66 | 372 | SH | DFND | 372 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 2,353 | 13,188 | SH | OTR | 12,702 | 0 | 486 | |||
ISHARES | ETF-EQUITY | 464287671 | 293 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287689 | 2,598 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287689 | 171 | 725 | SH | OTR | 725 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287705 | 69,284 | 674,170 | SH | SOLE | 634,538 | 0 | 39,632 | |||
ISHARES | ETF-EQUITY | 464287705 | 116 | 1,131 | SH | DFND | 1,131 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287705 | 3,646 | 35,477 | SH | OTR | 35,382 | 0 | 95 | |||
ISHARES | ETF-EQUITY | 464287804 | 6,715 | 69,438 | SH | SOLE | 67,857 | 0 | 1,581 | |||
ISHARES | ETF-EQUITY | 464287804 | 116 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 1,312 | 13,568 | SH | OTR | 13,568 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287879 | 11,194 | 119,607 | SH | SOLE | 118,554 | 0 | 1,053 | |||
ISHARES | ETF-EQUITY | 464287879 | 261 | 2,793 | SH | OTR | 2,793 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287887 | 9,475 | 86,186 | SH | SOLE | 85,641 | 0 | 545 | |||
ISHARES | ETF-EQUITY | 464287887 | 541 | 4,919 | SH | OTR | 4,821 | 0 | 98 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 784 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 38,492 | 646,815 | SH | SOLE | 615,687 | 0 | 31,128 | |||
ISHARES | ETF-EQUITY | 464288273 | 84 | 1,407 | SH | DFND | 1,407 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 1,782 | 29,949 | SH | OTR | 29,949 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 264 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288448 | 1,850 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288448 | 205 | 7,469 | SH | OTR | 7,469 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 429 | 3,646 | SH | SOLE | 261 | 0 | 3,385 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 706 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 183 | 5,867 | SH | OTR | 5,867 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289420 | 19,968 | 306,728 | SH | SOLE | 289,851 | 0 | 16,877 | |||
ISHARES | ETF-EQUITY | 464289420 | 50 | 770 | SH | DFND | 770 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289420 | 1,205 | 18,513 | SH | OTR | 18,513 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289438 | 81,110 | 583,817 | SH | SOLE | 526,356 | 0 | 57,461 | |||
ISHARES | ETF-EQUITY | 464289438 | 54 | 389 | SH | DFND | 389 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289438 | 1,684 | 12,119 | SH | OTR | 12,119 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 187 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 | 77 | 3,500 | SH | OTR | 3,500 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 2,609 | 39,028 | SH | SOLE | 3,678 | 0 | 35,350 | |||
ISHARES | ETF-EQUITY | 46434G103 | 969 | 19,852 | SH | SOLE | 3,852 | 0 | 16,000 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 27,591 | 211,732 | SH | SOLE | 180,619 | 0 | 31,113 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 16 | 125 | SH | DFND | 125 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 3,627 | 27,836 | SH | OTR | 27,716 | 0 | 120 | |||
JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 29,350 | 583,264 | SH | SOLE | 0 | 0 | 583,264 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 32,205 | 207,775 | SH | SOLE | 138,181 | 0 | 69,594 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9 | 55 | SH | DFND | 55 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,705 | 43,255 | SH | OTR | 43,105 | 0 | 150 | |||
KLA CORP | COMMON STOCK | 482480100 | 5,055 | 12,665 | SH | SOLE | 970 | 0 | 11,695 | |||
KLA CORP | COMMON STOCK | 482480100 | 1,078 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,314 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,250 | 9,314 | SH | OTR | 9,314 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 331 | 8,556 | SH | SOLE | 7,428 | 0 | 1,128 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 19 | 500 | SH | OTR | 500 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,347 | 18,949 | SH | SOLE | 17,222 | 0 | 1,727 | |||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 584 | 2,545 | SH | OTR | 2,495 | 0 | 50 | |||
LAM RESEARCH | COMMON STOCK | 512807108 | 450 | 848 | SH | SOLE | 839 | 0 | 9 | |||
LAM RESEARCH | COMMON STOCK | 512807108 | 48 | 90 | SH | OTR | 90 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,470 | 13,016 | SH | SOLE | 12,871 | 0 | 145 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,379 | 6,926 | SH | OTR | 6,926 | 0 | 0 | |||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 1,099 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 99 | 209 | SH | SOLE | 202 | 0 | 7 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,138 | 2,407 | SH | OTR | 2,407 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 14,916 | 74,593 | SH | SOLE | 65,318 | 0 | 9,275 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,063 | 5,317 | SH | OTR | 5,317 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 914 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 143 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 407 | 728 | SH | SOLE | 728 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 342 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 67 | 500 | SH | OTR | 500 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 413 | 2,482 | SH | SOLE | 916 | 0 | 1,566 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 200 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 9,071 | 49,152 | SH | SOLE | 46,765 | 0 | 2,387 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 992 | 5,374 | SH | OTR | 5,374 | 0 | 0 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 19,820 | 54,539 | SH | SOLE | 51,220 | 0 | 3,319 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 3,421 | 9,413 | SH | OTR | 9,413 | 0 | 0 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,188 | 65,915 | SH | SOLE | 60,761 | 0 | 5,154 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 386 | 4,905 | SH | OTR | 4,905 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,641 | 79,808 | SH | SOLE | 75,310 | 0 | 4,498 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 965 | 11,600 | SH | OTR | 11,600 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,129 | 32,648 | SH | SOLE | 30,712 | 0 | 1,936 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 28 | 100 | SH | DFND | 100 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,510 | 8,978 | SH | OTR | 8,903 | 0 | 75 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,952 | 112,342 | SH | SOLE | 78,909 | 0 | 33,433 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 19 | 175 | SH | DFND | 175 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 4,036 | 37,940 | SH | OTR | 37,706 | 0 | 234 | |||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 7,433 | 100,518 | SH | SOLE | 95,619 | 0 | 4,899 | |||
MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 | 743 | 10,041 | SH | OTR | 10,041 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 73,725 | 255,724 | SH | SOLE | 219,268 | 0 | 36,456 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 43 | 150 | SH | DFND | 150 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,466 | 43,238 | SH | OTR | 42,738 | 0 | 500 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,593 | 54,825 | SH | SOLE | 54,386 | 0 | 439 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 475 | 5,665 | SH | OTR | 5,665 | 0 | 0 | |||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 954 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 753 | 10,800 | SH | SOLE | 10,753 | 0 | 47 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 509 | 7,300 | SH | OTR | 7,050 | 0 | 250 | |||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 129 | 423 | SH | SOLE | 423 | 0 | 0 | |||
MOODYS CORPORATION | COMMON STOCK | 615369105 | 1,224 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 287 | 3,267 | SH | SOLE | 2,281 | 0 | 986 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,162 | 13,233 | SH | OTR | 13,233 | 0 | 0 | |||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2,769 | 60,345 | SH | SOLE | 56,151 | 0 | 4,194 | |||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 194 | 4,223 | SH | OTR | 4,223 | 0 | 0 | |||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 286 | 2,348 | SH | SOLE | 2,048 | 0 | 300 | |||
NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 | 773 | 6,353 | SH | OTR | 6,353 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 132 | 383 | SH | SOLE | 320 | 0 | 63 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 726 | 2,100 | SH | OTR | 2,100 | 0 | 0 | |||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 577 | 10,848 | SH | OTR | 10,848 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,208 | 106,490 | SH | SOLE | 92,708 | 0 | 13,782 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,380 | 43,849 | SH | OTR | 43,849 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 15,350 | 125,164 | SH | SOLE | 104,261 | 0 | 20,903 | |||
NIKE INC | COMMON STOCK | 654106103 | 25 | 200 | SH | DFND | 200 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 4,312 | 35,159 | SH | OTR | 35,159 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 8,468 | 38,099 | SH | SOLE | 36,731 | 0 | 1,368 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 1,220 | 5,488 | SH | OTR | 5,488 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9,359 | 44,147 | SH | SOLE | 40,674 | 0 | 3,473 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 661 | 3,118 | SH | OTR | 3,118 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 302 | 653 | SH | SOLE | 643 | 0 | 10 | |||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 541 | 5,880 | SH | SOLE | 2,225 | 0 | 3,655 | |||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 | 562 | 6,107 | SH | OTR | 6,107 | 0 | 0 | |||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 963 | 6,052 | SH | SOLE | 3,768 | 0 | 2,284 | |||
NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 | 465 | 2,919 | SH | OTR | 2,919 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670657105 | 875 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 666 | 2,396 | SH | SOLE | 2,288 | 0 | 108 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,053 | 18,190 | SH | OTR | 18,190 | 0 | 0 | |||
NUVEEN QUALITY MUN INCOME FD | ETF-FIXED INCOM | 67066V101 | 242 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 | 206 | 17,261 | SH | OTR | 17,261 | 0 | 0 | |||
NUVEEN AMT-FREE MUN CR INCM FD | ETF-FIXED INCOM | 67071L106 | 390 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME FD | ETF-FIXED INCOM | 67073D102 | 222 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | |||
NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 | 3,499 | 102,702 | SH | SOLE | 102,702 | 0 | 0 | |||
NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 | 334 | 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 | 132 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 74 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 158 | 2,481 | SH | OTR | 2,481 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,537 | 38,068 | SH | SOLE | 24,658 | 0 | 13,410 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 609 | 6,549 | SH | OTR | 5,999 | 0 | 550 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 435 | 5,150 | SH | OTR | 5,150 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,669 | 13,132 | SH | SOLE | 13,101 | 0 | 31 | |||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 753 | 5,923 | SH | OTR | 5,923 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,200 | 31,440 | SH | SOLE | 24,342 | 0 | 7,098 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 538 | 4,027 | SH | OTR | 4,027 | 0 | 0 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 548 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 499 | 17,951 | SH | OTR | 17,535 | 0 | 416 | |||
PTC INC | COMMON STOCK | 69370C100 | 4,172 | 32,537 | SH | SOLE | 29,956 | 0 | 2,581 | |||
PTC INC | COMMON STOCK | 69370C100 | 238 | 1,859 | SH | OTR | 1,859 | 0 | 0 | |||
PARDEE RES CO | COMMON STOCK | 699437109 | 2,186 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 17 | 51 | SH | SOLE | 40 | 0 | 11 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 510 | 1,517 | SH | OTR | 1,517 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,961 | 60,751 | SH | SOLE | 58,167 | 0 | 2,584 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 600 | 5,232 | SH | OTR | 5,232 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 353 | 4,643 | SH | SOLE | 4,069 | 0 | 574 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 289 | 3,802 | SH | OTR | 3,002 | 0 | 800 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 29,915 | 164,098 | SH | SOLE | 124,835 | 0 | 39,263 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 100 | SH | DFND | 100 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 6,953 | 38,140 | SH | OTR | 38,005 | 0 | 135 | |||
PFIZER INC | COMMON STOCK | 717081103 | 5,099 | 124,978 | SH | SOLE | 121,424 | 0 | 3,554 | |||
PFIZER INC | COMMON STOCK | 717081103 | 14 | 350 | SH | DFND | 350 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,983 | 48,601 | SH | OTR | 48,601 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,667 | 27,429 | SH | SOLE | 13,425 | 0 | 14,004 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 627 | 6,450 | SH | OTR | 6,450 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,075 | 69,783 | SH | SOLE | 3,116 | 0 | 66,667 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 147 | 1,453 | SH | OTR | 1,453 | 0 | 0 | |||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 292 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 152 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,804 | 79,388 | SH | SOLE | 42,318 | 0 | 37,070 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,450 | 29,927 | SH | OTR | 29,927 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 457 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 282 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 5,691 | 68,779 | SH | SOLE | 63,159 | 0 | 5,620 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 421 | 5,090 | SH | OTR | 5,090 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 345 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 78 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
QUAKER | COMMON STOCK | 747316107 | 4,986 | 25,188 | SH | SOLE | 23,864 | 0 | 1,324 | |||
QUAKER | COMMON STOCK | 747316107 | 818 | 4,131 | SH | OTR | 4,131 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 381 | 2,990 | SH | SOLE | 2,946 | 0 | 44 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 582 | 4,563 | SH | OTR | 4,563 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 6,532 | 70,033 | SH | SOLE | 66,232 | 0 | 3,801 | |||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 872 | 9,353 | SH | OTR | 9,353 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 993 | 10,135 | SH | SOLE | 5,915 | 0 | 4,220 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,516 | 15,483 | SH | OTR | 15,483 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 543 | 661 | SH | SOLE | 652 | 0 | 9 | |||
ROKU INC | COMMON STOCK | 77543R102 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ROKU INC | COMMON STOCK | 77543R102 | 494 | 7,500 | SH | OTR | 7,500 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 103 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 104 | 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 | 534 | 1,548 | SH | SOLE | 58 | 0 | 1,490 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 552 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 343 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78462F103 | 23,450 | 57,280 | SH | SOLE | 55,276 | 0 | 2,004 | |||
SPDR | ETF-EQUITY | 78462F103 | 316 | 772 | SH | DFND | 772 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78462F103 | 2,926 | 7,146 | SH | OTR | 7,146 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 1,693 | 9,240 | SH | SOLE | 8,442 | 0 | 798 | |||
SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 | 481 | 2,625 | SH | OTR | 2,625 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 | 244 | 735 | SH | SOLE | 351 | 0 | 384 | |||
SPDR | ETF-EQUITY | 78467Y107 | 441 | 961 | SH | SOLE | 961 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R655 | 411 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R747 | 582 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R747 | 26 | 315 | SH | OTR | 315 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 7,503 | 37,558 | SH | SOLE | 32,384 | 0 | 5,174 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 947 | 4,738 | SH | OTR | 4,704 | 0 | 34 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,028 | 41,311 | SH | SOLE | 32,027 | 0 | 9,284 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 551 | 11,229 | SH | OTR | 11,229 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,093 | 39,950 | SH | SOLE | 34,324 | 0 | 5,626 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 235 | 4,494 | SH | OTR | 4,494 | 0 | 0 | |||
SCHWAB | SHORT TERM INVE | 808515506 | 19 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
SCHWAB | COMMON STOCK | 808515696 | 25,855 | 25,855,000 | SH | SOLE | 0 | 0 | 25,855,000 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 | 2,020 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 | 2,370 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 | 1,514 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 | 9,890 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999338 | 2,889 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999346 | 6,443 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB VALUE FOR A/C | COMMON STOCK | 808999353 | 12,829 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 392 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 | 700 | 4,635 | SH | SOLE | 3,684 | 0 | 951 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 4,267 | 55,738 | SH | SOLE | 51,041 | 0 | 4,697 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 501 | 6,539 | SH | OTR | 6,539 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 638 | 2,838 | SH | SOLE | 2,574 | 0 | 264 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 7,749 | 65,678 | SH | SOLE | 61,796 | 0 | 3,882 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 500 | 4,238 | SH | OTR | 4,238 | 0 | 0 | |||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 226 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 833 | 3,375 | SH | OTR | 3,375 | 0 | 0 | |||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 478 | 3,100 | SH | OTR | 3,100 | 0 | 0 | |||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 347 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 105 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 105 | 3,235 | SH | OTR | 3,235 | 0 | 0 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 28 | 410 | SH | SOLE | 363 | 0 | 47 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 477 | 6,945 | SH | OTR | 6,945 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 7,600 | 62,070 | SH | SOLE | 59,355 | 0 | 2,715 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,162 | 9,494 | SH | OTR | 9,494 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 733 | 7,035 | SH | SOLE | 6,656 | 0 | 379 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 225 | 2,162 | SH | OTR | 1,700 | 0 | 462 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 14,424 | 50,527 | SH | SOLE | 47,255 | 0 | 3,272 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 555 | 1,944 | SH | OTR | 1,944 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 12,919 | 167,273 | SH | SOLE | 159,224 | 0 | 8,049 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 105 | SH | DFND | 105 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,598 | 20,696 | SH | OTR | 20,246 | 0 | 450 | |||
TJX COS INC | COMMON STOCK | 872540109 | 14,757 | 188,323 | SH | SOLE | 175,728 | 0 | 12,595 | |||
TJX COS INC | COMMON STOCK | 872540109 | 1,199 | 15,307 | SH | OTR | 15,307 | 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 | 177 | 1,067 | SH | SOLE | 1,054 | 0 | 13 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 382 | 2,304 | SH | OTR | 2,104 | 0 | 200 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 6,266 | 24,736 | SH | SOLE | 23,571 | 0 | 1,165 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,159 | 4,576 | SH | OTR | 4,576 | 0 | 0 | |||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 658 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | |||
TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 | 128 | 11,506 | SH | OTR | 11,506 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 969 | 4,670 | SH | SOLE | 3,856 | 0 | 814 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,244 | 5,997 | SH | OTR | 5,997 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,121 | 16,781 | SH | SOLE | 16,699 | 0 | 82 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,029 | 5,532 | SH | OTR | 5,532 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25,550 | 44,330 | SH | SOLE | 42,099 | 0 | 2,231 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,365 | 5,838 | SH | OTR | 5,658 | 0 | 180 | |||
3M CO | COMMON STOCK | 88579Y101 | 7,168 | 68,193 | SH | SOLE | 53,359 | 0 | 14,834 | |||
3M CO | COMMON STOCK | 88579Y101 | 1,404 | 13,354 | SH | OTR | 13,254 | 0 | 100 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 540 | 8,989 | SH | OTR | 8,989 | 0 | 0 | |||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 86 | 502 | SH | SOLE | 502 | 0 | 0 | |||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 163 | 950 | SH | OTR | 950 | 0 | 0 | |||
TRIMTABS ASSET MNGT | ETF-EQUITY | 89628W302 | 476 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 8,310 | 243,688 | SH | SOLE | 214,333 | 0 | 29,355 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4 | 125 | SH | DFND | 125 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 845 | 24,776 | SH | OTR | 24,776 | 0 | 0 | |||
UGI CORP NEW | COMMON STOCK | 902681105 | 175 | 5,023 | SH | SOLE | 4,641 | 0 | 382 | |||
UGI CORP NEW | COMMON STOCK | 902681105 | 90 | 2,584 | SH | OTR | 2,584 | 0 | 0 | |||
UFP INDS INC | COMMON STOCK | 90278Q108 | 6,340 | 79,773 | SH | SOLE | 75,007 | 0 | 4,766 | |||
UFP INDS INC | COMMON STOCK | 90278Q108 | 672 | 8,454 | SH | OTR | 8,294 | 0 | 160 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 812 | 22,531 | SH | SOLE | 13,776 | 0 | 8,755 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 190 | 5,284 | SH | OTR | 5,284 | 0 | 0 | |||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,936 | 29,989 | SH | SOLE | 27,604 | 0 | 2,385 | |||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 333 | 3,405 | SH | OTR | 3,405 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 6,773 | 130,429 | SH | SOLE | 124,384 | 0 | 6,045 | |||
UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 | 765 | 14,737 | SH | OTR | 14,737 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,542 | 17,598 | SH | SOLE | 15,751 | 0 | 1,847 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,436 | 7,133 | SH | OTR | 7,133 | 0 | 0 | |||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 18,854 | 97,190 | SH | SOLE | 92,157 | 0 | 5,033 | |||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 19 | 100 | SH | DFND | 100 | 0 | 0 | |||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 1,697 | 8,747 | SH | OTR | 8,747 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,172 | 6,711 | SH | SOLE | 2,960 | 0 | 3,751 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,309 | 2,770 | SH | OTR | 2,770 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 826 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
VF CORP | COMMON STOCK | 918204108 | 1,449 | 63,240 | SH | SOLE | 56,466 | 0 | 6,774 | |||
VF CORP | COMMON STOCK | 918204108 | 241 | 10,526 | SH | OTR | 10,526 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 3,132 | 20,337 | SH | SOLE | 3,797 | 0 | 16,540 | |||
VANGUARD | MUTUAL FUNDS - | 921925202 | 1,150 | 120,729 | SH | SOLE | 120,729 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921925301 | 235 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921925863 | 276 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 116,278 | 2,574,220 | SH | SOLE | 2,411,355 | 0 | 162,865 | |||
VANGUARD | ETF-EQUITY | 921943858 | 56 | 1,236 | SH | DFND | 1,236 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 8,026 | 177,683 | SH | OTR | 177,208 | 0 | 475 | |||
VANGUARD | ETF-EQUITY | 921946406 | 18 | 174 | SH | SOLE | 0 | 0 | 174 | |||
VANGUARD | ETF-EQUITY | 921946406 | 475 | 4,500 | SH | OTR | 4,500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 26,013 | 643,894 | SH | SOLE | 619,144 | 0 | 24,750 | |||
VANGUARD | ETF-EQUITY | 922042858 | 7 | 172 | SH | DFND | 172 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 3,087 | 76,421 | SH | OTR | 76,016 | 0 | 405 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 545 | 1,413 | SH | OTR | 1,413 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C599 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C599 | 147 | 800 | SH | OTR | 800 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C680 | 210 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C714 | 222 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 828 | 2,203 | SH | SOLE | 1,079 | 0 | 1,124 | |||
VANGUARD | ETF-EQUITY | 922908553 | 184 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 82 | 990 | SH | OTR | 990 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 454 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908637 | 231 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 445 | 2,345 | SH | SOLE | 1,820 | 0 | 525 | |||
VANGUARD | ETF-EQUITY | 922908769 | 45,722 | 224,018 | SH | SOLE | 224,018 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 4,642 | 22,745 | SH | OTR | 22,745 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,509 | 244,521 | SH | SOLE | 230,098 | 0 | 14,423 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8 | 200 | SH | DFND | 200 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,451 | 63,021 | SH | OTR | 62,821 | 0 | 200 | |||
VISA INC | COMMON STOCK | 92826C839 | 15,295 | 67,841 | SH | SOLE | 61,655 | 0 | 6,186 | |||
VISA INC | COMMON STOCK | 92826C839 | 23 | 100 | SH | DFND | 100 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 4,053 | 17,978 | SH | OTR | 17,978 | 0 | 0 | |||
WSFS FINL CORP | COMMON STOCK | 929328102 | 2,403 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | |||
WSFS FINL CORP | COMMON STOCK | 929328102 | 390 | 10,373 | SH | OTR | 10,373 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 357 | 3,764 | SH | SOLE | 3,745 | 0 | 19 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 29 | 311 | SH | OTR | 311 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,628 | 11,041 | SH | SOLE | 10,908 | 0 | 133 | |||
WALMART INC | COMMON STOCK | 931142103 | 708 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 33 | 946 | SH | SOLE | 946 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 325 | 9,400 | SH | OTR | 9,400 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 204 | 1,248 | SH | SOLE | 1,228 | 0 | 20 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 325 | 1,992 | SH | OTR | 1,992 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 107 | 2,870 | SH | SOLE | 2,781 | 0 | 89 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 120 | 3,219 | SH | OTR | 3,219 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 277 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 96 | 3,200 | SH | OTR | 3,200 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 153 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 132 | 1,087 | SH | OTR | 1,087 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717X669 | 4,693 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717X669 | 14 | 231 | SH | DFND | 231 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717X669 | 873 | 13,999 | SH | OTR | 13,999 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 155 | 1,171 | SH | SOLE | 1,140 | 0 | 31 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 436 | 3,304 | SH | OTR | 3,100 | 0 | 204 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 841 | 6,510 | SH | SOLE | 642 | 0 | 5,868 | |||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 44 | 340 | SH | OTR | 340 | 0 | 0 | |||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 621 | 620,550 | PRN | SOLE | 620,550 | 0 | 0 | |||
CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 | 138 | 137,900 | PRN | OTR | 137,900 | 0 | 0 | |||
FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 | 0 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | |||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 541 | 47,525 | SH | SOLE | 42,425 | 0 | 5,100 | |||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 187 | 16,392 | SH | OTR | 16,392 | 0 | 0 | |||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 5,693 | 19,920 | SH | SOLE | 1,815 | 0 | 18,105 | |||
ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 | 443 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 10,818 | 179,633 | SH | SOLE | 151,905 | 0 | 27,728 | |||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 579 | 9,619 | SH | OTR | 9,619 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 933 | 2,626 | SH | SOLE | 2,617 | 0 | 9 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 82 | 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 | 422 | 5,239 | SH | SOLE | 932 | 0 | 4,307 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 516 | 6,400 | SH | OTR | 6,400 | 0 | 0 | |||
APTIV PLC | FOREIGN STOCK | G6095L109 | 8,577 | 76,446 | SH | SOLE | 69,745 | 0 | 6,701 | |||
APTIV PLC | FOREIGN STOCK | G6095L109 | 865 | 7,710 | SH | OTR | 7,710 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 265 | 2,623 | SH | SOLE | 300 | 0 | 2,323 | |||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 530 | 4,038 | SH | SOLE | 3,868 | 0 | 170 | |||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 138 | 1,050 | SH | OTR | 1,050 | 0 | 0 | |||
RAYONIER INC | COMMON STOCK | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |