The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,429 196,993 SH   SOLE   194,593 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,120 29,690 SH   OTR   29,290 0 400
AFLAC INC COMMON STOCK 001055102 10,173 192,300 SH   SOLE   191,885 0 415
AFLAC INC COMMON STOCK 001055102 807 15,248 SH   DFND   4,248 0 11,000
AFLAC INC COMMON STOCK 001055102 1,984 37,497 SH   OTR   36,697 0 800
AT&T INC COMMON STOCK 00206R102 3,325 85,084 SH   SOLE   79,603 0 5,481
AT&T INC COMMON STOCK 00206R102 1,735 44,387 SH   OTR   44,387 0 0
ABBOTT LABS COMMON STOCK 002824100 27,992 322,263 SH   SOLE   317,881 0 4,382
ABBOTT LABS COMMON STOCK 002824100 1,120 12,900 SH   DFND   3,005 0 9,895
ABBOTT LABS COMMON STOCK 002824100 5,035 57,964 SH   OTR   56,709 0 1,255
ABBVIE INC COMMON STOCK 00287Y109 1,260 14,228 SH   SOLE   14,228 0 0
ABBVIE INC COMMON STOCK 00287Y109 22 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,183 24,652 SH   OTR   24,427 0 225
ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 2 10,000 SH   SOLE   2,000 0 8,000
ADOBE INC COMMON STOCK 00724F101 236 717 SH   SOLE   717 0 0
ADOBE INC COMMON STOCK 00724F101 519 1,575 SH   OTR   1,475 0 100
CHASE MUTUAL FUNDS - 007989395 730 56,108 SH   SOLE   56,108 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,578 6,716 SH   SOLE   6,696 0 20
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,319 5,615 SH   OTR   5,440 0 175
ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 197 14,100 SH   OTR   14,100 0 0
ALLSTATE CORP COMMON STOCK 020002101 28 253 SH   SOLE   253 0 0
ALLSTATE CORP COMMON STOCK 020002101 476 4,234 SH   OTR   4,234 0 0
ALPHABET INC COMMON STOCK 02079K107 23,105 17,281 SH   SOLE   17,158 0 123
ALPHABET INC COMMON STOCK 02079K107 1,099 822 SH   DFND   222 0 600
ALPHABET INC COMMON STOCK 02079K107 3,409 2,550 SH   OTR   2,460 0 90
ALPHABET INC COMMON STOCK 02079K305 2,414 1,802 SH   SOLE   1,802 0 0
ALPHABET INC COMMON STOCK 02079K305 1,180 881 SH   OTR   836 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 920 18,439 SH   SOLE   18,439 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 995 19,935 SH   OTR   19,935 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,799 3,138 SH   SOLE   2,743 0 395
AMAZON.COM INC COMMON STOCK 023135106 18 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,821 2,068 SH   OTR   2,048 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 326 3,450 SH   SOLE   3,450 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 95 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,871 195,308 SH   SOLE   193,608 0 1,700
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 175 11,930 SH   OTR   11,730 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 842 6,766 SH   SOLE   6,766 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 535 4,295 SH   OTR   4,295 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,412 21,998 SH   SOLE   21,998 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 707 6,450 SH   OTR   6,450 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 288 1,255 SH   SOLE   1,255 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9,549 77,726 SH   SOLE   76,326 0 1,400
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,391 11,324 SH   OTR   11,324 0 0
AMETEK INC NEW COMMON STOCK 031100100 447 4,485 SH   SOLE   4,485 0 0
AMGEN INC COMMON STOCK 031162100 18,622 77,246 SH   SOLE   76,876 0 370
AMGEN INC COMMON STOCK 031162100 936 3,882 SH   DFND   937 0 2,945
AMGEN INC COMMON STOCK 031162100 2,472 10,255 SH   OTR   10,060 0 195
ANALOG DEVICES COMMON STOCK 032654105 16,902 142,222 SH   SOLE   140,992 0 1,230
ANALOG DEVICES COMMON STOCK 032654105 762 6,415 SH   DFND   1,415 0 5,000
ANALOG DEVICES COMMON STOCK 032654105 1,572 13,232 SH   OTR   12,927 0 305
ANNALY CAP MGMT INC COMMON STOCK 035710409 144 15,250 SH   SOLE   15,250 0 0
APPLE INC COMMON STOCK 037833100 59,715 203,353 SH   SOLE   202,168 0 1,185
APPLE INC COMMON STOCK 037833100 1,532 5,216 SH   DFND   1,121 0 4,095
APPLE INC COMMON STOCK 037833100 12,204 41,558 SH   OTR   40,203 0 1,355
APPLIED MATERIALS INC COMMON STOCK 038222105 220 3,596 SH   SOLE   3,596 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 448 7,335 SH   OTR   7,335 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 580 12,366 SH   SOLE   11,741 0 625
AQUA AMERICA INC COMMON STOCK 03836W103 1,092 23,255 SH   OTR   23,255 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 4 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 4,122 98,142 SH   SOLE   97,142 0 1,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101 250 5,959 SH   OTR   5,959 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 9,536 253,943 SH   SOLE   252,693 0 1,250
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 856 22,787 SH   OTR   22,387 0 400
ATLAS AIR COMMON STOCK 049164205 2,839 102,977 SH   SOLE   101,777 0 1,200
ATLAS AIR COMMON STOCK 049164205 262 9,493 SH   OTR   9,393 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,481 8,687 SH   SOLE   8,687 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,290 7,566 SH   OTR   7,566 0 0
AVNET INC COMMON STOCK 053807103 3,597 84,759 SH   SOLE   84,759 0 0
AVNET INC COMMON STOCK 053807103 183 4,309 SH   OTR   4,209 0 100
BP PLC-SPONS ADR FOREIGN STOCK 055622104 338 8,944 SH   SOLE   7,944 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 27 720 SH   OTR   720 0 0
BADGER METER INC COMMON STOCK 056525108 6,724 103,563 SH   SOLE   101,563 0 2,000
BADGER METER INC COMMON STOCK 056525108 901 13,882 SH   OTR   13,732 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 822 23,349 SH   SOLE   20,849 0 2,500
BANK OF AMERICA CORP COMMON STOCK 060505104 588 16,698 SH   OTR   16,698 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 591 11,740 SH   SOLE   10,821 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 94 1,865 SH   OTR   1,865 0 0
BAXTER INTL INC COMMON STOCK 071813109 389 4,657 SH   SOLE   4,657 0 0
BAXTER INTL INC COMMON STOCK 071813109 103 1,235 SH   OTR   1,235 0 0
BECTON DICKINSON COMMON STOCK 075887109 25,245 92,823 SH   SOLE   92,288 0 535
BECTON DICKINSON COMMON STOCK 075887109 968 3,560 SH   DFND   815 0 2,745
BECTON DICKINSON COMMON STOCK 075887109 9,235 33,957 SH   OTR   13,646 0 20,311
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 340 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,202 22,966 SH   SOLE   21,616 0 1,350
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 34 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,763 12,199 SH   OTR   11,849 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 743 3,383 SH   SOLE   3,383 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 165 750 SH   OTR   750 0 0
BLACKROCK INC COMMON STOCK 09247X101 653 1,299 SH   SOLE   1,299 0 0
BLACKROCK INC COMMON STOCK 09247X101 288 573 SH   OTR   573 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 209 12,100 SH   SOLE   12,100 0 0
BOEING CO COMMON STOCK 097023105 1,385 4,252 SH   SOLE   4,252 0 0
BOEING CO COMMON STOCK 097023105 412 1,265 SH   OTR   1,265 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 25 12 SH   SOLE   12 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 653 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 7,437 129,886 SH   SOLE   128,886 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 485 8,465 SH   OTR   8,215 0 250
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,016 93,723 SH   SOLE   91,419 0 2,304
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,113 32,915 SH   OTR   32,915 0 0
BROADCOM INC COMMON STOCK 11135F101 152 480 SH   SOLE   480 0 0
BROADCOM INC COMMON STOCK 11135F101 316 1,000 SH   OTR   1,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,858 80,993 SH   SOLE   80,043 0 950
BRUNSWICK CORP COMMON STOCK 117043109 176 2,935 SH   OTR   2,935 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 3,702 89,766 SH   SOLE   89,766 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 200 4,860 SH   OTR   4,860 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 210 919 SH   SOLE   919 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 24 105 SH   OTR   105 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9,864 82,201 SH   SOLE   82,201 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 823 6,860 SH   OTR   6,760 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1,055 131,550 SH   SOLE   131,550 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 128 15,924 SH   OTR   15,924 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,568 7,667 SH   SOLE   7,597 0 70
CIGNA CORP NEW COMMON STOCK 125523100 264 1,291 SH   OTR   1,291 0 0
CME GROUP INC COMMON STOCK 12572Q105 10,929 54,449 SH   SOLE   54,059 0 390
CME GROUP INC COMMON STOCK 12572Q105 965 4,807 SH   DFND   1,307 0 3,500
CME GROUP INC COMMON STOCK 12572Q105 2,280 11,357 SH   OTR   11,162 0 195
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 685 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 134 1,850 SH   SOLE   1,850 0 0
CSX CORP COMMON STOCK 126408103 130 1,800 SH   OTR   1,800 0 0
CVS HEALTH CORP COMMON STOCK 126650100 290 3,902 SH   SOLE   3,902 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 11,521 46,086 SH   SOLE   46,086 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 953 3,812 SH   OTR   3,762 0 50
CAMDEN COMMON STOCK 133034108 8,641 187,594 SH   SOLE   185,644 0 1,950
CAMDEN COMMON STOCK 133034108 912 19,791 SH   OTR   19,491 0 300
CARLISLE COS INC COMMON STOCK 142339100 654 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,099 7,439 SH   SOLE   7,439 0 0
CATERPILLAR INC COMMON STOCK 149123101 421 2,850 SH   OTR   2,850 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,708 105,450 SH   SOLE   104,835 0 615
CHEVRON CORP NEW COMMON STOCK 166764100 365 3,025 SH   DFND   900 0 2,125
CHEVRON CORP NEW COMMON STOCK 166764100 2,536 21,046 SH   OTR   20,801 0 245
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,885 112,105 SH   SOLE   112,105 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 555 7,894 SH   OTR   7,774 0 120
CIRRUS LOGIC COMMON STOCK 172755100 7,459 90,515 SH   SOLE   89,765 0 750
CIRRUS LOGIC COMMON STOCK 172755100 661 8,017 SH   OTR   8,017 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22,417 467,413 SH   SOLE   464,253 0 3,160
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,075 22,415 SH   DFND   6,215 0 16,200
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,637 75,843 SH   OTR   74,338 0 1,505
CLOROX CO COMMON STOCK 189054109 2,579 16,797 SH   SOLE   16,697 0 100
CLOROX CO COMMON STOCK 189054109 789 5,138 SH   OTR   5,138 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,693 30,586 SH   SOLE   30,586 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,689 30,520 SH   OTR   30,320 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,434 20,833 SH   SOLE   20,833 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,038 15,077 SH   OTR   14,185 0 892
COMCAST CORP COMMON STOCK 20030N101 1,006 22,381 SH   SOLE   22,091 0 290
COMCAST CORP COMMON STOCK 20030N101 419 9,308 SH   OTR   8,708 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 689 10,601 SH   SOLE   9,529 0 1,072
CONOCOPHILLIPS COMMON STOCK 20825C104 431 6,623 SH   OTR   6,623 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 201 1,057 SH   SOLE   1,057 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 74 390 SH   OTR   390 0 0
CORNING INC COMMON STOCK 219350105 15,552 534,251 SH   SOLE   530,491 0 3,760
CORNING INC COMMON STOCK 219350105 736 25,290 SH   DFND   6,990 0 18,300
CORNING INC COMMON STOCK 219350105 1,025 35,209 SH   OTR   34,009 0 1,200
CORTEVA INC COMMON STOCK 22052L104 126 4,268 SH   SOLE   3,204 0 1,064
CORTEVA INC COMMON STOCK 22052L104 266 8,989 SH   OTR   8,781 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 178 607 SH   SOLE   607 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 749 2,550 SH   OTR   2,550 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 149 1,049 SH   SOLE   1,049 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 107 750 SH   OTR   750 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1,064 14,669 SH   SOLE   14,669 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 254 3,500 SH   OTR   3,500 0 0
CUBIC CORPORATION COMMON STOCK 229669106 6,993 110,010 SH   SOLE   109,860 0 150
CUBIC CORPORATION COMMON STOCK 229669106 590 9,274 SH   OTR   9,074 0 200
CUMMINS INC COMMON STOCK 231021106 219 1,224 SH   SOLE   1,224 0 0
CUMMINS INC COMMON STOCK 231021106 676 3,780 SH   OTR   3,780 0 0
DANAHER CORP COMMON STOCK 235851102 739 4,817 SH   SOLE   4,817 0 0
DANAHER CORP COMMON STOCK 235851102 22 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 10,481 96,150 SH   SOLE   94,900 0 1,250
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,755 16,103 SH   OTR   16,028 0 75
DEERE & CO COMMON STOCK 244199105 2,328 13,439 SH   SOLE   12,439 0 1,000
DEERE & CO COMMON STOCK 244199105 1,064 6,140 SH   OTR   6,140 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 72 1,225 SH   SOLE   1,225 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 275 4,700 SH   OTR   4,700 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 217 1,288 SH   SOLE   1,288 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 248 1,475 SH   OTR   1,475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,337 29,990 SH   SOLE   29,490 0 500
DISNEY WALT CO NEW COMMON STOCK 254687106 80 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,926 20,233 SH   OTR   19,377 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 71 837 SH   SOLE   837 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 588 6,928 SH   OTR   6,928 0 0
DOLLAR TREE INC COMMON STOCK 256746108 126 1,343 SH   SOLE   1,343 0 0
DOLLAR TREE INC COMMON STOCK 256746108 453 4,815 SH   OTR   4,815 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 320 3,865 SH   SOLE   3,865 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 552 6,670 SH   OTR   6,670 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,713 35,832 SH   SOLE   35,482 0 350
DORMAN PRODUCTS INC COMMON STOCK 258278100 150 1,975 SH   OTR   1,875 0 100
DOVER CORP COMMON STOCK 260003108 158 1,375 SH   SOLE   1,375 0 0
DOVER CORP COMMON STOCK 260003108 430 3,728 SH   OTR   3,728 0 0
DOW INC COMMON STOCK 260557103 5,138 93,881 SH   SOLE   92,410 0 1,471
DOW INC COMMON STOCK 260557103 235 4,286 SH   DFND   870 0 3,416
DOW INC COMMON STOCK 260557103 793 14,487 SH   OTR   14,035 0 452
DUKE ENERGY CORP COMMON STOCK 26441C204 677 7,427 SH   SOLE   7,427 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 555 6,083 SH   OTR   6,083 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 204 2,700 SH   OTR   2,700 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,628 56,512 SH   SOLE   55,136 0 1,376
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 219 3,416 SH   DFND   0 0 3,416
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 771 12,005 SH   OTR   11,703 0 302
EOG RESOURCES INC COMMON STOCK 26875P101 9,025 107,744 SH   SOLE   107,609 0 135
EOG RESOURCES INC COMMON STOCK 26875P101 494 5,900 SH   DFND   1,400 0 4,500
EOG RESOURCES INC COMMON STOCK 26875P101 1,160 13,853 SH   OTR   13,718 0 135
ECOLAB INC COMMON STOCK 278865100 322 1,671 SH   SOLE   1,671 0 0
ECOLAB INC COMMON STOCK 278865100 309 1,600 SH   OTR   1,600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 635 2,723 SH   SOLE   2,723 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45 195 SH   OTR   195 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,200 28,852 SH   SOLE   26,742 0 2,110
EMERSON ELEC CO COMMON STOCK 291011104 580 7,608 SH   OTR   7,608 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 86 2,168 SH   SOLE   2,168 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 146 3,662 SH   OTR   3,662 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 140 10,936 SH   SOLE   10,936 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 157 12,258 SH   OTR   11,648 0 610
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 570 20,226 SH   SOLE   19,926 0 300
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 170 6,044 SH   OTR   6,044 0 0
EQUIFAX INC COMMON STOCK 294429105 266 1,900 SH   SOLE   1,900 0 0
EQUIFAX INC COMMON STOCK 294429105 63 450 SH   OTR   450 0 0
EVIO INC COMMON STOCK 30051V106 0 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 182 3,998 SH   SOLE   3,123 0 875
EXELON CORP COMMON STOCK 30161N101 110 2,419 SH   OTR   2,419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,322 262,571 SH   SOLE   258,262 0 4,309
EXXON MOBIL CORP COMMON STOCK 30231G102 521 7,471 SH   DFND   2,084 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 6,475 92,798 SH   OTR   92,363 0 435
FACEBOOK INC COMMON STOCK 30303M102 1,391 6,779 SH   SOLE   6,779 0 0
FACEBOOK INC COMMON STOCK 30303M102 896 4,365 SH   OTR   4,365 0 0
FEDEX CORP COMMON STOCK 31428X106 1,052 6,958 SH   SOLE   6,958 0 0
FEDEX CORP COMMON STOCK 31428X106 667 4,410 SH   OTR   4,410 0 0
FISERV INC COMMON STOCK 337738108 212 1,830 SH   SOLE   1,830 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,046 21,025 SH   SOLE   21,025 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 128 2,567 SH   OTR   2,567 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 696 39,947 SH   SOLE   39,947 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 131 7,517 SH   OTR   7,517 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 238 1,349 SH   SOLE   1,349 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 212 1,200 SH   OTR   1,050 0 150
GENERAL ELEC CO COMMON STOCK 369604103 1,579 141,531 SH   SOLE   131,871 0 9,660
GENERAL ELEC CO COMMON STOCK 369604103 16 1,440 SH   DFND   0 0 1,440
GENERAL ELEC CO COMMON STOCK 369604103 690 61,836 SH   OTR   59,456 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 397 7,418 SH   SOLE   7,418 0 0
GENERAL MILLS INC COMMON STOCK 370334104 946 17,670 SH   OTR   17,670 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 60 930 SH   SOLE   930 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 297 4,575 SH   OTR   4,575 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 684 14,559 SH   SOLE   14,559 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 221 4,707 SH   OTR   4,707 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 9,534 52,222 SH   SOLE   52,222 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 1,333 7,300 SH   OTR   7,300 0 0
GLOBAL ETF-EQUITY 37954Y889 871 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,178 20,000 SH   SOLE   20,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,389 32,200 SH   SOLE   32,200 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 253 2,400 SH   OTR   2,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 281 1,220 SH   SOLE   1,220 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 616 2,680 SH   OTR   2,555 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 293 30,000 SH   SOLE   30,000 0 0
HERSHEY CO COMMON STOCK 427866108 15,366 104,547 SH   SOLE   104,547 0 0
HERSHEY CO COMMON STOCK 427866108 8,230 55,993 SH   OTR   55,993 0 0
HEXCEL CORP COMMON STOCK 428291108 8,085 110,281 SH   SOLE   110,281 0 0
HEXCEL CORP COMMON STOCK 428291108 488 6,653 SH   OTR   6,503 0 150
HOME DEPOT INC COMMON STOCK 437076102 8,396 38,446 SH   SOLE   37,846 0 600
HOME DEPOT INC COMMON STOCK 437076102 197 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,615 11,974 SH   OTR   11,974 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 24,116 136,250 SH   SOLE   135,481 0 769
HONEYWELL INTL INC COMMON STOCK 438516106 1,081 6,105 SH   DFND   1,600 0 4,505
HONEYWELL INTL INC COMMON STOCK 438516106 3,837 21,676 SH   OTR   21,381 0 295
HORMEL FOODS CORP COMMON STOCK 440452100 6,967 154,449 SH   SOLE   154,449 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 584 12,953 SH   OTR   12,753 0 200
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,434 13,551 SH   SOLE   13,551 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 360 2,002 SH   OTR   2,002 0 0
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 149 14,400 SH   SOLE   14,400 0 0
INTEL CORP COMMON STOCK 458140100 8,464 141,420 SH   SOLE   132,520 0 8,900
INTEL CORP COMMON STOCK 458140100 6 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,935 49,043 SH   OTR   49,043 0 0
IBM CORP COMMON STOCK 459200101 2,286 17,053 SH   SOLE   15,953 0 1,100
IBM CORP COMMON STOCK 459200101 1,588 11,847 SH   OTR   11,847 0 0
INVESCO ETF-EQUITY 46090E103 14,584 68,593 SH   SOLE   68,593 0 0
INVESCO ETF-EQUITY 46090E103 2,995 14,089 SH   OTR   14,089 0 0
INTUIT INC COMMON STOCK 461202103 8,700 33,216 SH   SOLE   33,181 0 35
INTUIT INC COMMON STOCK 461202103 643 2,455 SH   DFND   255 0 2,200
INTUIT INC COMMON STOCK 461202103 1,671 6,378 SH   OTR   6,238 0 140
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 516 873 SH   SOLE   873 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 429 725 SH   OTR   725 0 0
INVESCO ETF-EQUITY 46137V357 247 2,137 SH   SOLE   2,137 0 0
INVESCO ETF-EQUITY 46137V357 159 1,373 SH   OTR   1,373 0 0
ISHARES ETF-EQUITY 464287168 342 3,237 SH   SOLE   3,237 0 0
ISHARES ETF-FIXED INCOM 464287176 193 1,656 SH   SOLE   1,588 0 68
ISHARES ETF-FIXED INCOM 464287176 244 2,093 SH   OTR   2,093 0 0
ISHARES ETF-EQUITY 464287200 16,812 52,012 SH   SOLE   51,173 0 839
ISHARES ETF-EQUITY 464287200 5 16 SH   DFND   16 0 0
ISHARES ETF-EQUITY 464287200 2,905 8,986 SH   OTR   7,588 0 1,398
ISHARES ETF-FIXED INCOM 464287226 806 7,175 SH   SOLE   7,175 0 0
ISHARES ETF-FIXED INCOM 464287226 414 3,680 SH   OTR   3,680 0 0
ISHARES ETF-EQUITY 464287234 4,107 91,529 SH   SOLE   91,529 0 0
ISHARES ETF-EQUITY 464287234 89 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 2,054 45,767 SH   OTR   44,041 0 1,726
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ISHARES ETF-EQUITY 464287309 509 2,627 SH   SOLE   2,627 0 0
ISHARES ETF-EQUITY 464287408 309 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464287465 7,281 104,860 SH   SOLE   100,310 0 4,550
ISHARES ETF-EQUITY 464287465 106 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 4,176 60,143 SH   OTR   59,493 0 650
ISHARES ETF-EQUITY 464287473 285 3,011 SH   SOLE   2,962 0 49
ISHARES ETF-EQUITY 464287473 1,474 15,557 SH   OTR   15,557 0 0
ISHARES ETF-EQUITY 464287481 829 5,434 SH   SOLE   5,411 0 23
ISHARES ETF-EQUITY 464287481 37 244 SH   OTR   244 0 0
ISHARES ETF-EQUITY 464287499 3,644 61,128 SH   SOLE   59,492 0 1,636
ISHARES ETF-EQUITY 464287499 95 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 964 16,161 SH   OTR   16,161 0 0
ISHARES ETF-EQUITY 464287507 21,604 104,965 SH   SOLE   103,280 0 1,685
ISHARES ETF-EQUITY 464287507 311 1,511 SH   DFND   1,511 0 0
ISHARES ETF-EQUITY 464287507 5,323 25,864 SH   OTR   23,834 0 2,030
ISHARES ETF-EQUITY 464287598 12,175 89,209 SH   SOLE   89,209 0 0
ISHARES ETF-EQUITY 464287598 202 1,482 SH   OTR   1,482 0 0
ISHARES ETF-EQUITY 464287606 106 445 SH   SOLE   445 0 0
ISHARES ETF-EQUITY 464287606 120 505 SH   OTR   505 0 0
ISHARES ETF-EQUITY 464287614 11,861 67,421 SH   SOLE   67,169 0 252
ISHARES ETF-EQUITY 464287614 1,509 8,580 SH   OTR   8,380 0 200
ISHARES ETF-EQUITY 464287622 1,785 10,004 SH   OTR   10,004 0 0
ISHARES ETF-EQUITY 464287630 9,084 70,648 SH   SOLE   70,051 0 597
ISHARES ETF-EQUITY 464287630 38 296 SH   DFND   296 0 0
ISHARES ETF-EQUITY 464287630 1,924 14,966 SH   OTR   13,279 0 1,687
ISHARES ETF-EQUITY 464287648 1,937 9,042 SH   SOLE   8,795 0 247
ISHARES ETF-EQUITY 464287648 181 844 SH   OTR   844 0 0
ISHARES ETF-EQUITY 464287655 16,937 102,233 SH   SOLE   99,236 0 2,997
ISHARES ETF-EQUITY 464287655 173 1,042 SH   DFND   1,042 0 0
ISHARES ETF-EQUITY 464287655 4,551 27,472 SH   OTR   26,353 0 1,119
ISHARES ETF-EQUITY 464287671 334 4,940 SH   SOLE   4,940 0 0
ISHARES ETF-EQUITY 464287689 2,696 14,302 SH   SOLE   14,302 0 0
ISHARES ETF-EQUITY 464287689 327 1,735 SH   OTR   1,735 0 0
ISHARES ETF-EQUITY 464287804 10,830 129,158 SH   SOLE   129,158 0 0
ISHARES ETF-EQUITY 464287804 206 2,451 SH   DFND   2,451 0 0
ISHARES ETF-EQUITY 464287804 2,467 29,425 SH   OTR   28,755 0 670
ISHARES ETF-EQUITY 464287879 191 1,188 SH   SOLE   1,188 0 0
ISHARES ETF-EQUITY 464287879 18 110 SH   OTR   110 0 0
ISHARES ETF-EQUITY 464288273 22,564 362,295 SH   SOLE   357,681 0 4,614
ISHARES ETF-EQUITY 464288273 87 1,398 SH   DFND   1,398 0 0
ISHARES ETF-EQUITY 464288273 981 15,758 SH   OTR   13,993 0 1,765
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ISHARES ETF-FIXED INCOM 464288414 165 1,450 SH   OTR   1,450 0 0
ISHARES ETF-FIXED INCOM 464288638 242 4,180 SH   SOLE   3,440 0 740
ISHARES ETF-FIXED INCOM 464288646 534 9,956 SH   SOLE   8,756 0 1,200
ISHARES ETF-FIXED INCOM 464288687 678 18,045 SH   SOLE   18,045 0 0
ISHARES ETF-FIXED INCOM 464288687 19 500 SH   OTR   500 0 0
ISHARES ETF-EQUITY 464289420 1,301 22,238 SH   SOLE   22,052 0 186
ISHARES ETF-EQUITY 464289420 112 1,917 SH   OTR   1,917 0 0
ISHARES ETF-EQUITY 464289438 1,642 17,004 SH   SOLE   16,914 0 90
ISHARES ETF-EQUITY 464289438 92 952 SH   OTR   952 0 0
ISHARES ETF-EQUITY 46429B697 740 11,275 SH   SOLE   11,275 0 0
ISHARES ETF-EQUITY 46432F339 931 9,220 SH   SOLE   9,220 0 0
ISHARES ETF-EQUITY 46432F388 568 6,329 SH   SOLE   6,329 0 0
ISHARES ETF-EQUITY 46434V621 595 14,152 SH   SOLE   14,152 0 0
JPMORGAN COMMON STOCK 46625H100 38,174 273,845 SH   SOLE   268,935 0 4,910
JPMORGAN COMMON STOCK 46625H100 1,333 9,565 SH   DFND   2,840 0 6,725
JPMORGAN COMMON STOCK 46625H100 5,454 39,125 SH   OTR   38,675 0 450
JPMORGAN ETF-EQUITY 46625H365 456 20,928 SH   SOLE   19,953 0 975
JPMORGAN ETF-EQUITY 46625H365 11 525 SH   OTR   0 0 525
JOHNSON & JOHNSON COMMON STOCK 478160104 29,443 201,844 SH   SOLE   196,273 0 5,571
JOHNSON & JOHNSON COMMON STOCK 478160104 1,101 7,550 SH   DFND   1,850 0 5,700
JOHNSON & JOHNSON COMMON STOCK 478160104 8,434 57,821 SH   OTR   57,371 0 450
KLA CORP COMMON STOCK 482480100 267 1,500 SH   SOLE   1,500 0 0
KLA CORP COMMON STOCK 482480100 494 2,770 SH   OTR   2,770 0 0
KELLOGG CO COMMON STOCK 487836108 282 4,081 SH   SOLE   3,956 0 125
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,715 63,361 SH   SOLE   63,111 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,792 13,030 SH   OTR   13,030 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 5,364 38,938 SH   SOLE   38,938 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 170 1,237 SH   OTR   1,237 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,493 32,468 SH   SOLE   32,468 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 676 3,995 SH   OTR   3,945 0 50
LAM RESEARCH COMMON STOCK 512807108 526 1,798 SH   SOLE   1,798 0 0
LAM RESEARCH COMMON STOCK 512807108 37 125 SH   OTR   125 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 209 1,010 SH   SOLE   1,010 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 25 120 SH   OTR   120 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 3,181 24,202 SH   SOLE   24,202 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,442 10,975 SH   OTR   10,975 0 0
LINCOLN COMMON STOCK 534187109 217 3,681 SH   SOLE   3,681 0 0
LINCOLN COMMON STOCK 534187109 21 350 SH   OTR   0 0 350
LOCKHEED MARTIN CORP COMMON STOCK 539830109 263 676 SH   SOLE   676 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,239 3,182 SH   OTR   3,182 0 0
LOWES COS INC COMMON STOCK 548661107 9,668 80,731 SH   SOLE   80,281 0 450
LOWES COS INC COMMON STOCK 548661107 365 3,050 SH   DFND   710 0 2,340
LOWES COS INC COMMON STOCK 548661107 1,233 10,298 SH   OTR   10,133 0 165
M & T BANK CORP COMMON STOCK 55261F104 880 5,185 SH   SOLE   5,185 0 0
M & T BANK CORP COMMON STOCK 55261F104 757 4,458 SH   OTR   4,458 0 0
MSCI INC COMMON STOCK 55354G100 234 908 SH   SOLE   908 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4,353 90,632 SH   SOLE   89,432 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 199 4,141 SH   OTR   4,141 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 46 729 SH   SOLE   729 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 183 2,905 SH   OTR   2,905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 72 643 SH   SOLE   643 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 312 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 12,632 79,916 SH   SOLE   79,116 0 800
MASIMO CORP COMMON STOCK 574795100 1,075 6,799 SH   OTR   6,724 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 26,512 88,791 SH   SOLE   88,706 0 85
MASTERCARD INC A COMMON STOCK 57636Q104 5,261 17,620 SH   OTR   17,620 0 0
MAXIMUS INC COMMON STOCK 577933104 7,727 103,873 SH   SOLE   102,873 0 1,000
MAXIMUS INC COMMON STOCK 577933104 490 6,585 SH   OTR   6,335 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 9,662 56,927 SH   SOLE   56,227 0 700
MCCORMICK & CO INC COMMON STOCK 579780206 1,421 8,371 SH   OTR   8,371 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037703 7 10,500 SH   SOLE   10,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,732 44,189 SH   SOLE   43,014 0 1,175
MCDONALDS CORP COMMON STOCK 580135101 390 1,975 SH   DFND   575 0 1,400
MCDONALDS CORP COMMON STOCK 580135101 2,376 12,023 SH   OTR   11,868 0 155
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,163 122,735 SH   SOLE   116,980 0 5,755
MERCK & CO INC NEW COMMON STOCK 58933Y105 16 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,400 59,368 SH   OTR   58,712 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4,892 156,698 SH   SOLE   155,898 0 800
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 326 10,448 SH   OTR   10,198 0 250
MICROSOFT CORP COMMON STOCK 594918104 53,223 337,497 SH   SOLE   330,213 0 7,284
MICROSOFT CORP COMMON STOCK 594918104 1,914 12,140 SH   DFND   2,615 0 9,525
MICROSOFT CORP COMMON STOCK 594918104 8,855 56,148 SH   OTR   53,303 0 2,845
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,086 39,017 SH   SOLE   38,817 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 594 5,670 SH   OTR   5,670 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 704 24,452 SH   SOLE   24,452 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 321 5,831 SH   SOLE   5,831 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 746 13,543 SH   OTR   13,043 0 500
MOODYS CORPORATION COMMON STOCK 615369105 165 697 SH   SOLE   697 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,021 4,300 SH   OTR   4,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 142 2,777 SH   SOLE   1,826 0 951
MORGAN STANLEY COMMON STOCK 617446448 738 14,444 SH   OTR   14,444 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 4,185 193,401 SH   SOLE   192,071 0 1,330
MOSAIC COMPANY COMMON STOCK 61945C103 297 13,730 SH   DFND   2,730 0 11,000
MOSAIC COMPANY COMMON STOCK 61945C103 165 7,630 SH   OTR   7,195 0 435
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,064 9,830 SH   SOLE   9,830 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 143 1,317 SH   OTR   1,317 0 0
NETFLIX INC COMMON STOCK 64110L106 98 302 SH   SOLE   302 0 0
NETFLIX INC COMMON STOCK 64110L106 679 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 218 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 483 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 177 11,000 SH   SOLE   11,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,081 25,111 SH   SOLE   24,011 0 1,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,873 11,865 SH   OTR   11,865 0 0
NIKE INC COMMON STOCK 654106103 14,797 146,052 SH   SOLE   145,792 0 260
NIKE INC COMMON STOCK 654106103 955 9,425 SH   DFND   2,625 0 6,800
NIKE INC COMMON STOCK 654106103 4,809 47,467 SH   OTR   47,137 0 330
NORDSON CORP COMMON STOCK 655663102 11,197 68,762 SH   SOLE   68,762 0 0
NORDSON CORP COMMON STOCK 655663102 1,420 8,722 SH   OTR   8,647 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 11,558 59,536 SH   SOLE   58,791 0 745
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 466 2,400 SH   DFND   670 0 1,730
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,208 6,224 SH   OTR   6,139 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 382 1,110 SH   SOLE   1,110 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 12 35 SH   OTR   35 0 0
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NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 847 8,946 SH   OTR   8,946 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 919 15,878 SH   SOLE   15,878 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 240 4,145 SH   OTR   4,145 0 0
NVIDIA CORP COMMON STOCK 67066G104 262 1,112 SH   SOLE   1,112 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,059 4,500 SH   OTR   4,500 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 56 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 302 18,423 SH   OTR   17,261 0 1,162
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 416 29,434 SH   OTR   29,434 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 117 1,445 SH   SOLE   1,445 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 130 1,600 SH   OTR   1,600 0 0
ONEOK INC COMMON STOCK 682680103 151 2,000 SH   SOLE   2,000 0 0
ONEOK INC COMMON STOCK 682680103 188 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105 1,680 31,719 SH   SOLE   31,719 0 0
ORACLE CORP COMMON STOCK 68389X105 727 13,720 SH   OTR   13,170 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,509 15,720 SH   SOLE   15,720 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 940 5,890 SH   OTR   5,890 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 480 3,593 SH   SOLE   3,593 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 160 1,200 SH   OTR   1,200 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,059 29,512 SH   SOLE   28,912 0 600
PPL CORPORATION COMMON STOCK 69351T106 688 19,181 SH   OTR   18,396 0 785
PARDEE RES CO COMMON STOCK 699437109 1,475 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 281 1,367 SH   OTR   1,367 0 0
PAYCHEX INC COMMON STOCK 704326107 9,516 111,874 SH   SOLE   111,874 0 0
PAYCHEX INC COMMON STOCK 704326107 514 6,037 SH   OTR   6,037 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 350 3,232 SH   SOLE   3,232 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 430 3,977 SH   OTR   3,152 0 825
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 351 65,917 SH   SOLE   375 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 16 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 26,998 197,539 SH   SOLE   195,124 0 2,415
PEPSICO INC COMMON STOCK 713448108 992 7,262 SH   DFND   2,037 0 5,225
PEPSICO INC COMMON STOCK 713448108 6,342 46,401 SH   OTR   46,096 0 305
PFIZER INC COMMON STOCK 717081103 5,473 139,688 SH   SOLE   137,997 0 1,691
PFIZER INC COMMON STOCK 717081103 242 6,185 SH   DFND   5,550 0 635
PFIZER INC COMMON STOCK 717081103 2,854 72,841 SH   OTR   71,591 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 965 11,344 SH   SOLE   11,344 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,357 15,950 SH   OTR   15,950 0 0
PHILLIPS 66 COMMON STOCK 718546104 431 3,868 SH   SOLE   3,332 0 536
PHILLIPS 66 COMMON STOCK 718546104 220 1,971 SH   OTR   1,971 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 296 2,428 SH   SOLE   2,428 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 186 1,525 SH   OTR   1,525 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,965 63,768 SH   SOLE   63,208 0 560
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,194 81,619 SH   OTR   80,549 0 1,070
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 247 3,415 SH   SOLE   3,415 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 23 313 SH   OTR   313 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 14,625 156,011 SH   SOLE   155,471 0 540
PRUDENTIAL FINL INC COMMON STOCK 744320102 948 10,109 SH   DFND   2,809 0 7,300
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,278 13,629 SH   OTR   13,324 0 305
QUAKER COMMON STOCK 747316107 6,630 40,297 SH   SOLE   40,262 0 35
QUAKER COMMON STOCK 747316107 998 6,069 SH   OTR   6,069 0 0
QUALCOMM INC COMMON STOCK 747525103 931 10,547 SH   SOLE   10,547 0 0
QUALCOMM INC COMMON STOCK 747525103 9 100 SH   DFND   100 0 0
QUALCOMM INC COMMON STOCK 747525103 610 6,913 SH   OTR   6,913 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,915 88,478 SH   SOLE   87,278 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 715 7,988 SH   OTR   7,988 0 0
ROKU INC COMMON STOCK 77543R102 1,004 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 186 1,597 SH   SOLE   1,597 0 0
ROSS STORES INC COMMON STOCK 778296103 138 1,182 SH   OTR   1,182 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 5 86 SH   SOLE   86 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 206 3,436 SH   OTR   3,436 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 261 4,424 SH   SOLE   4,424 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 245 4,161 SH   OTR   3,591 0 570
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S & T BANCORP INC COMMON STOCK 783859101 339 8,404 SH   SOLE   8,404 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 367 1,345 SH   SOLE   1,345 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 511 1,870 SH   OTR   1,870 0 0
SM ENERGY CO COMMON STOCK 78454L100 158 14,092 SH   DFND   0 0 14,092
SM ENERGY CO COMMON STOCK 78454L100 372 33,066 SH   OTR   0 0 33,066
SPDR ETF-EQUITY 78462F103 27,255 84,680 SH   SOLE   82,046 0 2,634
SPDR ETF-EQUITY 78462F103 717 2,228 SH   DFND   2,228 0 0
SPDR ETF-EQUITY 78462F103 5,387 16,736 SH   OTR   16,466 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 2,431 17,009 SH   SOLE   16,009 0 1,000
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 418 2,925 SH   OTR   2,925 0 0
SPDR ETF-FIXED INCOM 78464A359 204 3,669 SH   SOLE   3,669 0 0
SPDR ETF-EQUITY 78467Y107 1,176 3,133 SH   SOLE   3,133 0 0
SPDR ETF-EQUITY 78467Y107 30 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 410 2,521 SH   SOLE   2,521 0 0
SALESFORCE.COM COMMON STOCK 79466L302 423 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 292 4,375 SH   SOLE   4,375 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 284 4,250 SH   OTR   4,250 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 2,904 72,244 SH   SOLE   72,204 0 40
SCHLUMBERGER LTD FOREIGN STOCK 806857108 256 6,365 SH   DFND   1,465 0 4,900
SCHLUMBERGER LTD FOREIGN STOCK 806857108 328 8,163 SH   OTR   7,908 0 255
SCHWAB CHARLES CORP COMMON STOCK 808513105 4,208 88,475 SH   SOLE   88,475 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 133 2,805 SH   OTR   2,805 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 356 3,499 SH   SOLE   3,499 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 55 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 216 3,422 SH   SOLE   3,422 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 54 857 SH   OTR   857 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 226 1,805 SH   SOLE   1,805 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 359 5,986 SH   SOLE   5,986 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 18 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 346 11,252 SH   SOLE   11,252 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 666 7,269 SH   SOLE   7,269 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 26 283 SH   OTR   283 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y852 242 4,518 SH   SOLE   4,518 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,726 101,768 SH   SOLE   100,368 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 553 8,366 SH   OTR   8,191 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 566 970 SH   SOLE   970 0 0
SIRIUS COMMON STOCK 82968B103 82 11,520 SH   SOLE   11,520 0 0
SIRIUS COMMON STOCK 82968B103 150 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13,195 109,155 SH   SOLE   108,610 0 545
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 839 6,940 SH   DFND   1,900 0 5,040
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,016 8,403 SH   OTR   8,218 0 185
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 286 2,750 SH   SOLE   2,750 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 201 1,931 SH   OTR   1,931 0 0
SNAP-ON INC COMMON STOCK 833034101 15 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 572 3,375 SH   OTR   3,375 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 8,128 93,693 SH   SOLE   92,848 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 364 4,199 SH   OTR   4,074 0 125
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 116 2,150 SH   SOLE   2,150 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 121 2,250 SH   OTR   2,250 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 4,943 67,822 SH   SOLE   67,147 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 254 3,492 SH   OTR   3,342 0 150
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 293 24,015 SH   SOLE   5,850 0 18,165
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 73 6,025 SH   OTR   0 0 6,025
SQUARE INC COMMON STOCK 852234103 56 900 SH   SOLE   900 0 0
SQUARE INC COMMON STOCK 852234103 371 5,925 SH   OTR   5,925 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,936 100,012 SH   SOLE   100,012 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 917 11,556 SH   OTR   11,406 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 126 762 SH   SOLE   762 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 171 1,032 SH   OTR   1,032 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,188 13,515 SH   SOLE   13,515 0 0
STARBUCKS CORP COMMON STOCK 855244109 220 2,500 SH   OTR   1,900 0 600
STRYKER CORP COMMON STOCK 863667101 15,221 72,500 SH   SOLE   72,385 0 115
STRYKER CORP COMMON STOCK 863667101 1,067 5,082 SH   DFND   1,247 0 3,835
STRYKER CORP COMMON STOCK 863667101 1,221 5,818 SH   OTR   5,563 0 255
SYSCO CORP COMMON STOCK 871829107 19,110 223,399 SH   SOLE   221,934 0 1,465
SYSCO CORP COMMON STOCK 871829107 878 10,260 SH   DFND   2,785 0 7,475
SYSCO CORP COMMON STOCK 871829107 2,720 31,804 SH   OTR   31,034 0 770
TJX COS INC COMMON STOCK 872540109 18,341 300,372 SH   SOLE   298,442 0 1,930
TJX COS INC COMMON STOCK 872540109 909 14,894 SH   DFND   4,194 0 10,700
TJX COS INC COMMON STOCK 872540109 2,091 34,247 SH   OTR   33,657 0 590
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 366 2,852 SH   SOLE   2,852 0 0
TARGET CORP COMMON STOCK 87612E106 350 2,730 SH   OTR   2,480 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 57 165 SH   SOLE   165 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 920 2,654 SH   OTR   2,654 0 0
TELEFLEX INC COMMON STOCK 879369106 14,283 37,943 SH   SOLE   37,893 0 50
TELEFLEX INC COMMON STOCK 879369106 1,431 3,801 SH   OTR   3,704 0 97
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 3,352 215,710 SH   SOLE   215,710 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 758 48,756 SH   OTR   46,083 0 2,673
TESLA INC COMMON STOCK 88160R101 277 663 SH   SOLE   663 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,114 24,276 SH   SOLE   24,276 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,674 13,048 SH   OTR   13,048 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 28,128 86,583 SH   SOLE   86,023 0 560
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,186 3,650 SH   DFND   925 0 2,725
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,114 12,664 SH   OTR   12,349 0 315
3M CO COMMON STOCK 88579Y101 12,267 69,531 SH   SOLE   68,541 0 990
3M CO COMMON STOCK 88579Y101 817 4,630 SH   DFND   1,430 0 3,200
3M CO COMMON STOCK 88579Y101 3,694 20,938 SH   OTR   20,623 0 315
TRAVELERS COS INC COMMON STOCK 89417E109 371 2,707 SH   SOLE   2,707 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 130 950 SH   OTR   950 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 19,819 351,905 SH   SOLE   350,040 0 1,865
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,088 19,315 SH   DFND   4,590 0 14,725
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,988 35,296 SH   OTR   34,481 0 815
UGI CORP NEW COMMON STOCK 902681105 247 5,463 SH   SOLE   5,081 0 382
UGI CORP NEW COMMON STOCK 902681105 133 2,952 SH   OTR   2,952 0 0
US BANCORP NEW COMMON STOCK 902973304 7,498 126,458 SH   SOLE   126,228 0 230
US BANCORP NEW COMMON STOCK 902973304 708 11,935 SH   DFND   2,240 0 9,695
US BANCORP NEW COMMON STOCK 902973304 1,112 18,760 SH   OTR   17,965 0 795
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,477 39,154 SH   SOLE   39,154 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 312 2,728 SH   OTR   2,728 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9,149 160,039 SH   SOLE   159,738 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 689 12,045 SH   DFND   2,790 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,287 22,510 SH   OTR   22,065 0 445
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 58 1,012 SH   SOLE   1,012 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 454 7,897 SH   OTR   7,897 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,797 21,000 SH   SOLE   21,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,213 12,243 SH   OTR   12,243 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 17,162 146,604 SH   SOLE   145,459 0 1,145
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,030 8,800 SH   DFND   2,400 0 6,400
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,534 13,106 SH   OTR   12,736 0 370
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13,868 92,599 SH   SOLE   90,992 0 1,607
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,090 7,275 SH   DFND   2,075 0 5,200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,453 29,731 SH   OTR   29,511 0 220
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,472 5,008 SH   SOLE   5,008 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 890 3,027 SH   OTR   3,027 0 0
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 6,404 134,251 SH   SOLE   133,051 0 1,200
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 374 7,845 SH   OTR   7,535 0 310
VF CORP COMMON STOCK 918204108 8,808 88,385 SH   SOLE   88,285 0 100
VF CORP COMMON STOCK 918204108 1,352 13,564 SH   OTR   13,464 0 100
VANGUARD ETF-EQUITY 921908844 656 5,261 SH   SOLE   3,911 0 1,350
VANGUARD MUTUAL FUNDS - 921925202 703 45,074 SH   SOLE   45,074 0 0
VANGUARD MUTUAL FUNDS - 921925814 456 15,484 SH   SOLE   15,484 0 0
VANGUARD MUTUAL FUNDS - 921925863 749 52,793 SH   SOLE   52,793 0 0
VANGUARD ETF-FIXED INCOM 921937819 270 3,100 SH   SOLE   3,100 0 0
VANGUARD ETF-EQUITY 921943858 21,500 487,972 SH   SOLE   483,287 0 4,685
VANGUARD ETF-EQUITY 921943858 79 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 3,679 83,499 SH   OTR   72,814 0 10,685
VANGUARD ETF-EQUITY 921946406 89 950 SH   SOLE   950 0 0
VANGUARD ETF-EQUITY 921946406 422 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042718 253 2,278 SH   SOLE   2,278 0 0
VANGUARD ETF-EQUITY 922042858 14,726 331,156 SH   SOLE   324,809 0 6,347
VANGUARD ETF-EQUITY 922042858 39 887 SH   DFND   887 0 0
VANGUARD ETF-EQUITY 922042858 3,214 72,276 SH   OTR   69,405 0 2,871
VANGUARD ETF-EQUITY 92204A702 269 1,100 SH   OTR   1,100 0 0
VANGUARD ETF-EQUITY 92206C599 233 1,590 SH   SOLE   1,590 0 0
VANGUARD ETF-EQUITY 922908553 341 3,671 SH   SOLE   3,671 0 0
VANGUARD ETF-EQUITY 922908553 171 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908736 189 1,035 SH   SOLE   1,035 0 0
VANGUARD ETF-EQUITY 922908736 33 180 SH   OTR   0 0 180
VANGUARD ETF-EQUITY 922908751 991 5,985 SH   SOLE   5,985 0 0
VANGUARD ETF-EQUITY 922908751 26 155 SH   OTR   155 0 0
VANGUARD ETF-EQUITY 922908769 398 2,430 SH   SOLE   1,125 0 1,305
VANGUARD ETF-EQUITY 922908769 157 957 SH   OTR   0 0 957
VEREIT INC COMMON STOCK 92339V100 321 34,750 SH   SOLE   34,750 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22,994 374,496 SH   SOLE   370,176 0 4,320
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,041 16,960 SH   DFND   4,600 0 12,360
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,813 78,388 SH   OTR   77,213 0 1,175
VIACOMCBS INC COMMON STOCK 92556H206 7,070 168,459 SH   SOLE   167,359 0 1,100
VIACOMCBS INC COMMON STOCK 92556H206 341 8,135 SH   DFND   25 0 8,110
VIACOMCBS INC COMMON STOCK 92556H206 345 8,230 SH   OTR   7,870 0 360
VIEWRAY INC COMMON STOCK 92672L107 42 10,000 SH   SOLE   10,000 0 0
VISA INC COMMON STOCK 92826C839 15,626 83,160 SH   SOLE   82,055 0 1,105
VISA INC COMMON STOCK 92826C839 1,193 6,350 SH   DFND   1,715 0 4,635
VISA INC COMMON STOCK 92826C839 3,798 20,214 SH   OTR   20,009 0 205
WD-40 CO COMMON STOCK 929236107 8 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107 194 1,000 SH   OTR   1,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 705 7,646 SH   SOLE   7,646 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 49 529 SH   OTR   529 0 0
WALMART INC COMMON STOCK 931142103 1,643 13,822 SH   SOLE   13,322 0 500
WALMART INC COMMON STOCK 931142103 616 5,185 SH   OTR   5,185 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 527 8,941 SH   SOLE   8,941 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 434 7,360 SH   OTR   7,360 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 321 2,821 SH   SOLE   2,821 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 426 3,735 SH   OTR   3,735 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 13,665 254,003 SH   SOLE   252,658 0 1,345
WELLS FARGO & CO NEW COMMON STOCK 949746101 738 13,719 SH   DFND   3,439 0 10,280
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,593 48,204 SH   OTR   46,474 0 1,730
WELLS FARGO & CO NEW PREFERRED STOCK 949746366 335 13,150 SH   SOLE   13,150 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,909 94,078 SH   SOLE   93,128 0 950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 419 5,700 SH   OTR   5,700 0 0
WISDOMTREE ETF-EQUITY 97717W307 238 2,250 SH   SOLE   2,250 0 0
WISDOMTREE ETF-EQUITY 97717W315 365 7,973 SH   SOLE   7,973 0 0
WISDOMTREE ETF-EQUITY 97717X669 478 9,864 SH   SOLE   9,864 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,838 202,678 SH   SOLE   200,353 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 608 18,015 SH   OTR   17,615 0 400
YUM! BRANDS INC COMMON STOCK 988498101 129 1,284 SH   SOLE   1,284 0 0
YUM! BRANDS INC COMMON STOCK 988498101 510 5,064 SH   OTR   4,860 0 204
ZOETIS INC COMMON STOCK 98978V103 213 1,610 SH   SOLE   1,610 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 5,807 535,735 SH   SOLE   529,360 0 6,375
AMCOR PLC FOREIGN STOCK G0250X107 345 31,796 SH   OTR   31,031 0 765
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 700 3,326 SH   SOLE   3,326 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 326 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 514 8,927 SH   SOLE   8,927 0 0
BUNGE LTD COMMON STOCK G16962105 48 828 SH   OTR   828 0 0
INGERSOLL-RAND PLC FOREIGN STOCK G47791101 257 1,937 SH   SOLE   1,937 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 11,212 275,410 SH   SOLE   273,925 0 1,485
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 743 18,245 SH   DFND   4,095 0 14,150
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 763 18,741 SH   OTR   17,656 0 1,085
LINDE PLC FOREIGN STOCK G5494J103 608 2,858 SH   SOLE   2,858 0 0
LINDE PLC FOREIGN STOCK G5494J103 496 2,330 SH   OTR   2,330 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,041 9,179 SH   SOLE   9,179 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 209 1,839 SH   OTR   1,839 0 0
APTIV PLC FOREIGN STOCK G6095L109 12,160 128,035 SH   SOLE   127,270 0 765
APTIV PLC FOREIGN STOCK G6095L109 637 6,705 SH   DFND   1,925 0 4,780
APTIV PLC FOREIGN STOCK G6095L109 1,172 12,339 SH   OTR   12,029 0 310
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 551 5,748 SH   SOLE   5,748 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 196 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0