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 5,445 149,995 SH   SOLE   146,722 0 3,273
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,051 28,957 SH   OTR   28,557 0 400
AFLAC INC COMMON STOCK 001055102 6,514 180,801 SH   SOLE   180,386 0 415
AFLAC INC COMMON STOCK 001055102 645 17,898 SH   DFND   7,898 0 10,000
AFLAC INC COMMON STOCK 001055102 1,604 44,509 SH   OTR   44,509 0 0
AT&T INC COMMON STOCK 00206R102 2,672 88,396 SH   SOLE   82,895 0 5,501
AT&T INC COMMON STOCK 00206R102 1,257 41,579 SH   OTR   41,579 0 0
ABBOTT LABS COMMON STOCK 002824100 26,322 287,889 SH   SOLE   276,117 0 11,772
ABBOTT LABS COMMON STOCK 002824100 1,125 12,305 SH   DFND   3,005 0 9,300
ABBOTT LABS COMMON STOCK 002824100 5,142 56,240 SH   OTR   55,665 0 575
ABBVIE INC COMMON STOCK 00287Y109 1,711 17,425 SH   SOLE   12,903 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 25 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 2,361 24,044 SH   OTR   23,819 0 225
ABERDEEN STD GOLD COMMON STOCK 00326A104 216 12,630 SH   SOLE   0 0 12,630
ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 4 10,000 SH   SOLE   2,000 0 8,000
ADOBE INC COMMON STOCK 00724F101 333 765 SH   SOLE   460 0 305
ADOBE INC COMMON STOCK 00724F101 686 1,575 SH   OTR   1,475 0 100
CHASE MUTUAL FUNDS - 007989395 389 30,304 SH   SOLE   30,304 0 0
INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 252 4,055 SH   SOLE   0 0 4,055
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,501 6,217 SH   SOLE   5,280 0 937
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,525 6,315 SH   OTR   6,140 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 823 22,700 SH   SOLE   900 0 21,800
ALLSTATE CORP COMMON STOCK 020002101 23 234 SH   SOLE   234 0 0
ALLSTATE CORP COMMON STOCK 020002101 396 4,084 SH   OTR   4,084 0 0
ALPHABET INC COMMON STOCK 02079K107 22,014 15,573 SH   SOLE   14,217 0 1,356
ALPHABET INC COMMON STOCK 02079K107 1,282 907 SH   DFND   307 0 600
ALPHABET INC COMMON STOCK 02079K107 3,516 2,487 SH   OTR   2,432 0 55
ALPHABET INC COMMON STOCK 02079K305 5,176 3,650 SH   SOLE   1,736 0 1,914
ALPHABET INC COMMON STOCK 02079K305 1,137 802 SH   OTR   757 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,351 59,890 SH   SOLE   19,890 0 40,000
ALTRIA GROUP INC COMMON STOCK 02209S103 738 18,809 SH   OTR   18,809 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,075 3,652 SH   SOLE   2,634 0 1,018
AMAZON.COM INC COMMON STOCK 023135106 28 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,708 2,069 SH   OTR   2,049 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 280 3,516 SH   SOLE   1,516 0 2,000
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 80 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,313 120,462 SH   SOLE   117,214 0 3,248
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 118 10,850 SH   OTR   10,650 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 619 6,507 SH   SOLE   6,507 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 360 3,780 SH   OTR   3,780 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1,200 18,912 SH   SOLE   18,912 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 355 5,591 SH   OTR   5,591 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 321 1,240 SH   SOLE   1,240 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7,607 59,128 SH   SOLE   57,431 0 1,697
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,440 11,195 SH   OTR   11,195 0 0
AMETEK INC NEW COMMON STOCK 031100100 392 4,385 SH   SOLE   4,385 0 0
AMGEN INC COMMON STOCK 031162100 15,959 67,661 SH   SOLE   62,309 0 5,352
AMGEN INC COMMON STOCK 031162100 958 4,062 SH   DFND   1,617 0 2,445
AMGEN INC COMMON STOCK 031162100 2,748 11,649 SH   OTR   11,599 0 50
ANALOG DEVICES COMMON STOCK 032654105 14,528 118,459 SH   SOLE   115,561 0 2,898
ANALOG DEVICES COMMON STOCK 032654105 787 6,415 SH   DFND   1,815 0 4,600
ANALOG DEVICES COMMON STOCK 032654105 1,729 14,097 SH   OTR   14,022 0 75
ANNALY CAP MGMT INC COMMON STOCK 035710409 100 15,250 SH   SOLE   15,250 0 0
APPLE INC COMMON STOCK 037833100 90,816 248,947 SH   SOLE   166,081 0 82,866
APPLE INC COMMON STOCK 037833100 2,021 5,541 SH   DFND   1,346 0 4,195
APPLE INC COMMON STOCK 037833100 15,096 41,382 SH   OTR   40,222 0 1,160
APPLIED MATERIALS INC COMMON STOCK 038222105 87 1,444 SH   SOLE   1,444 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 431 7,135 SH   OTR   7,135 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 2 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,539 54,826 SH   SOLE   53,826 0 1,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101 201 4,334 SH   OTR   4,334 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 4,089 176,547 SH   SOLE   173,632 0 2,915
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 526 22,715 SH   OTR   22,215 0 500
ATLAS AIR COMMON STOCK 049164205 2,441 56,731 SH   SOLE   56,731 0 0
ATLAS AIR COMMON STOCK 049164205 322 7,493 SH   OTR   7,393 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,335 8,964 SH   SOLE   8,964 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,037 6,966 SH   OTR   6,966 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 388 16,652 SH   SOLE   15,652 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 14 620 SH   OTR   620 0 0
BADGER METER INC COMMON STOCK 056525108 4,655 73,981 SH   SOLE   71,489 0 2,492
BADGER METER INC COMMON STOCK 056525108 865 13,752 SH   OTR   13,602 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 634 26,675 SH   SOLE   22,575 0 4,100
BANK OF AMERICA CORP COMMON STOCK 060505104 394 16,600 SH   OTR   16,600 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 381 9,858 SH   SOLE   8,939 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 58 1,500 SH   OTR   1,500 0 0
BAXTER INTL INC COMMON STOCK 071813109 347 4,026 SH   SOLE   4,026 0 0
BAXTER INTL INC COMMON STOCK 071813109 106 1,235 SH   OTR   1,235 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,753 78,375 SH   SOLE   77,125 0 1,250
BECTON DICKINSON COMMON STOCK 075887109 926 3,870 SH   DFND   945 0 2,925
BECTON DICKINSON COMMON STOCK 075887109 8,571 35,822 SH   OTR   15,576 0 20,246
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 267 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,933 22,034 SH   SOLE   19,409 0 2,625
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,152 12,056 SH   OTR   11,706 0 350
BIOGEN INC COMMON STOCK 09062X103 932 3,484 SH   SOLE   356 0 3,128
BIOGEN INC COMMON STOCK 09062X103 16 60 SH   OTR   45 0 15
BIO-TECHNE CORP COMMON STOCK 09073M104 401 1,517 SH   SOLE   1,517 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 140 530 SH   OTR   530 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,222 2,246 SH   SOLE   1,230 0 1,016
BLACKROCK INC COMMON STOCK 09247X101 295 543 SH   OTR   543 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 175 12,100 SH   SOLE   12,100 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 200 3,530 SH   SOLE   3,530 0 0
BOEING CO COMMON STOCK 097023105 1,329 7,251 SH   SOLE   3,751 0 3,500
BOEING CO COMMON STOCK 097023105 218 1,190 SH   OTR   1,190 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 960 603 SH   SOLE   8 0 595
BOOKING HOLDINGS INC COMMON STOCK 09857L108 506 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 4,480 95,687 SH   SOLE   94,052 0 1,635
BRADY CORPORATION COMMON STOCK 104674106 392 8,365 SH   OTR   8,115 0 250
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,108 86,864 SH   SOLE   83,710 0 3,154
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,929 32,799 SH   OTR   32,799 0 0
BROADCOM INC COMMON STOCK 11135F101 161 510 SH   SOLE   309 0 201
BROADCOM INC COMMON STOCK 11135F101 316 1,000 SH   OTR   1,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 3,116 48,685 SH   SOLE   47,306 0 1,379
BRUNSWICK CORP COMMON STOCK 117043109 188 2,935 SH   OTR   2,935 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,115 76,463 SH   SOLE   76,463 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 134 4,860 SH   OTR   4,860 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 5,967 63,973 SH   SOLE   63,591 0 382
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 640 6,860 SH   OTR   6,760 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 463 77,523 SH   SOLE   77,523 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 72 12,100 SH   OTR   12,100 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,423 7,585 SH   SOLE   7,230 0 355
CIGNA CORP NEW COMMON STOCK 125523100 220 1,170 SH   OTR   1,170 0 0
CME GROUP INC COMMON STOCK 12572Q105 8,687 53,443 SH   SOLE   53,053 0 390
CME GROUP INC COMMON STOCK 12572Q105 747 4,597 SH   DFND   1,097 0 3,500
CME GROUP INC COMMON STOCK 12572Q105 1,309 8,053 SH   OTR   8,053 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 376 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 87 1,250 SH   SOLE   1,250 0 0
CSX CORP COMMON STOCK 126408103 122 1,750 SH   OTR   1,750 0 0
CVS HEALTH CORP COMMON STOCK 126650100 295 4,535 SH   SOLE   4,535 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 6,665 30,732 SH   SOLE   30,554 0 178
CACI INTERNATIONAL INC COMMON STOCK 127190304 811 3,740 SH   OTR   3,690 0 50
CAMDEN COMMON STOCK 133034108 4,684 135,611 SH   SOLE   132,584 0 3,027
CAMDEN COMMON STOCK 133034108 684 19,791 SH   OTR   19,491 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 263 2,972 SH   SOLE   2,972 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 345 17,900 SH   SOLE   0 0 17,900
CARLISLE COS INC COMMON STOCK 142339100 484 4,042 SH   SOLE   4,042 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 266 11,957 SH   SOLE   7,857 0 4,100
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2 100 SH   DFND   100 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 441 19,828 SH   OTR   19,828 0 0
CATERPILLAR INC COMMON STOCK 149123101 844 6,674 SH   SOLE   6,474 0 200
CATERPILLAR INC COMMON STOCK 149123101 431 3,410 SH   OTR   3,410 0 0
CERNER CORPORATION COMMON STOCK 156782104 548 8,000 SH   SOLE   0 0 8,000
CHEMOURS CO COMMON STOCK 163851108 416 27,132 SH   SOLE   3,398 0 23,734
CHEMOURS CO COMMON STOCK 163851108 2 160 SH   OTR   160 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,176 91,626 SH   SOLE   82,120 0 9,506
CHEVRON CORP NEW COMMON STOCK 166764100 270 3,025 SH   DFND   900 0 2,125
CHEVRON CORP NEW COMMON STOCK 166764100 2,023 22,671 SH   OTR   22,531 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,369 82,396 SH   SOLE   81,879 0 517
CHURCH & DWIGHT INC COMMON STOCK 171340102 626 8,093 SH   OTR   7,973 0 120
CIRRUS LOGIC COMMON STOCK 172755100 3,698 59,852 SH   SOLE   58,671 0 1,181
CIRRUS LOGIC COMMON STOCK 172755100 490 7,927 SH   OTR   7,927 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,571 462,493 SH   SOLE   411,947 0 50,546
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,160 24,865 SH   DFND   11,515 0 13,350
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,797 81,419 SH   OTR   80,644 0 775
CITIGROUP INC COMMON STOCK 172967424 846 16,557 SH   SOLE   2,167 0 14,390
CITIGROUP INC COMMON STOCK 172967424 5 100 SH   OTR   100 0 0
CLOROX CO COMMON STOCK 189054109 3,413 15,558 SH   SOLE   15,458 0 100
CLOROX CO COMMON STOCK 189054109 1,100 5,013 SH   OTR   5,013 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,887 64,619 SH   SOLE   28,831 0 35,788
COCA-COLA CO/THE COMMON STOCK 191216100 1,196 26,771 SH   OTR   26,571 0 200
COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 213 2,750 SH   SOLE   0 0 2,750
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,537 20,984 SH   SOLE   20,984 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 993 13,552 SH   OTR   12,875 0 677
COMCAST CORP COMMON STOCK 20030N101 2,230 57,205 SH   SOLE   19,091 0 38,114
COMCAST CORP COMMON STOCK 20030N101 353 9,058 SH   OTR   8,458 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 6,017 143,182 SH   SOLE   5,669 0 137,513
CONOCOPHILLIPS COMMON STOCK 20825C104 177 4,223 SH   OTR   4,223 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,479 8,453 SH   SOLE   1,028 0 7,425
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 87 500 SH   OTR   500 0 0
CORNING INC COMMON STOCK 219350105 11,309 436,649 SH   SOLE   431,612 0 5,037
CORNING INC COMMON STOCK 219350105 655 25,290 SH   DFND   6,990 0 18,300
CORNING INC COMMON STOCK 219350105 899 34,726 SH   OTR   34,426 0 300
CORTEVA INC COMMON STOCK 22052L104 774 28,907 SH   SOLE   2,964 0 25,943
CORTEVA INC COMMON STOCK 22052L104 202 7,551 SH   OTR   7,343 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 354 1,166 SH   SOLE   496 0 670
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 743 2,450 SH   OTR   2,450 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 148 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 662 10,159 SH   SOLE   10,159 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 228 3,500 SH   OTR   3,500 0 0
CUBIC CORPORATION COMMON STOCK 229669106 3,743 77,927 SH   SOLE   77,093 0 834
CUBIC CORPORATION COMMON STOCK 229669106 441 9,174 SH   OTR   8,974 0 200
CUMMINS INC COMMON STOCK 231021106 158 910 SH   SOLE   910 0 0
CUMMINS INC COMMON STOCK 231021106 640 3,695 SH   OTR   3,695 0 0
DANAHER CORP COMMON STOCK 235851102 790 4,469 SH   SOLE   4,469 0 0
DANAHER CORP COMMON STOCK 235851102 26 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,564 73,426 SH   SOLE   72,352 0 1,074
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,204 15,893 SH   OTR   15,818 0 75
DEERE & CO COMMON STOCK 244199105 1,444 9,190 SH   SOLE   7,990 0 1,200
DEERE & CO COMMON STOCK 244199105 905 5,760 SH   OTR   5,760 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 138 1,030 SH   SOLE   1,030 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 181 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,030 27,173 SH   SOLE   23,591 0 3,582
DISNEY WALT CO NEW COMMON STOCK 254687106 62 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,038 18,275 SH   OTR   17,419 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 963 19,227 SH   SOLE   913 0 18,314
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 347 6,928 SH   OTR   6,928 0 0
DOLLAR TREE INC COMMON STOCK 256746108 446 4,815 SH   OTR   4,815 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 363 4,467 SH   SOLE   3,967 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 607 7,480 SH   OTR   7,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,632 24,331 SH   SOLE   23,763 0 568
DORMAN PRODUCTS INC COMMON STOCK 258278100 120 1,795 SH   OTR   1,695 0 100
DOVER CORP COMMON STOCK 260003108 22 232 SH   SOLE   232 0 0
DOVER CORP COMMON STOCK 260003108 360 3,728 SH   OTR   3,728 0 0
DOW INC COMMON STOCK 260557103 1,128 27,678 SH   SOLE   13,077 0 14,601
DOW INC COMMON STOCK 260557103 274 6,733 SH   OTR   6,514 0 219
DUKE ENERGY CORP COMMON STOCK 26441C204 549 6,872 SH   SOLE   6,021 0 851
DUKE ENERGY CORP COMMON STOCK 26441C204 531 6,643 SH   OTR   6,643 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9,839 185,189 SH   SOLE   107,819 0 77,370
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 203 3,816 SH   DFND   0 0 3,816
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 565 10,633 SH   OTR   10,331 0 302
DURECT CORPORATION COMMON STOCK 266605104 49 21,000 SH   SOLE   0 0 21,000
EOG RESOURCES INC COMMON STOCK 26875P101 4,106 81,059 SH   SOLE   80,704 0 355
EOG RESOURCES INC COMMON STOCK 26875P101 203 4,000 SH   DFND   0 0 4,000
EOG RESOURCES INC COMMON STOCK 26875P101 305 6,025 SH   OTR   6,025 0 0
ECOLAB INC COMMON STOCK 278865100 156 783 SH   SOLE   783 0 0
ECOLAB INC COMMON STOCK 278865100 285 1,434 SH   OTR   1,434 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 457 6,618 SH   SOLE   6,618 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 40 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,883 30,363 SH   SOLE   22,798 0 7,565
EMERSON ELEC CO COMMON STOCK 291011104 444 7,158 SH   OTR   7,158 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 46 6,475 SH   SOLE   6,475 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 32 4,450 SH   OTR   3,840 0 610
EQUIFAX INC COMMON STOCK 294429105 309 1,800 SH   SOLE   770 0 1,030
EQUIFAX INC COMMON STOCK 294429105 77 450 SH   OTR   450 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 548 12,978 SH   SOLE   12,353 0 625
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 913 21,615 SH   OTR   21,615 0 0
EVIO INC COMMON STOCK 30051V106 0 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 180 4,972 SH   SOLE   4,097 0 875
EXELON CORP COMMON STOCK 30161N101 84 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,700 261,636 SH   SOLE   231,020 0 30,616
EXXON MOBIL CORP COMMON STOCK 30231G102 276 6,171 SH   DFND   2,084 0 4,087
EXXON MOBIL CORP COMMON STOCK 30231G102 3,538 79,110 SH   OTR   78,930 0 180
FACEBOOK INC COMMON STOCK 30303M102 3,281 14,451 SH   SOLE   6,129 0 8,322
FACEBOOK INC COMMON STOCK 30303M102 848 3,736 SH   OTR   3,736 0 0
FEDEX CORP COMMON STOCK 31428X106 885 6,315 SH   SOLE   6,020 0 295
FEDEX CORP COMMON STOCK 31428X106 607 4,330 SH   OTR   4,330 0 0
F5 NETWORKS INC COMMON STOCK 315616102 265 1,900 SH   SOLE   0 0 1,900
FIDELITY ETF-EQUITY 316092857 23,487 1,004,580 SH   SOLE   976,395 0 28,185
FIDELITY ETF-EQUITY 316092857 25 1,075 SH   DFND   1,075 0 0
FIDELITY ETF-EQUITY 316092857 399 17,082 SH   OTR   17,082 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 409 14,324 SH   SOLE   14,324 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 58 2,027 SH   OTR   2,027 0 0
FORTIVE CORP COMMON STOCK 34959J108 202 2,980 SH   SOLE   980 0 2,000
FULTON FINL CORP PA COMMON STOCK 360271100 343 32,611 SH   SOLE   32,611 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 74 7,002 SH   OTR   7,002 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 114 763 SH   SOLE   763 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 172 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 1,060 155,136 SH   SOLE   132,113 0 23,023
GENERAL ELEC CO COMMON STOCK 369604103 10 1,440 SH   DFND   0 0 1,440
GENERAL ELEC CO COMMON STOCK 369604103 384 56,276 SH   OTR   53,896 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 415 6,726 SH   SOLE   6,726 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,075 17,430 SH   OTR   17,430 0 0
GENUINE PARTS CO COMMON STOCK 372460105 206 2,373 SH   SOLE   1,175 0 1,198
GENUINE PARTS CO COMMON STOCK 372460105 4 50 SH   OTR   50 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 343 4,460 SH   SOLE   1,960 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 352 4,575 SH   OTR   4,575 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 634 15,555 SH   SOLE   15,555 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 154 3,775 SH   OTR   3,775 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 5,993 35,333 SH   SOLE   35,119 0 214
GLOBAL PMTS INC COMMON STOCK 37940X102 1,208 7,121 SH   OTR   7,096 0 25
GLOBAL ETF-EQUITY 37954Y889 842 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 954 20,000 SH   SOLE   20,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,390 32,200 SH   SOLE   32,200 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 178 2,400 SH   OTR   2,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,399 7,079 SH   SOLE   1,621 0 5,458
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 530 2,680 SH   OTR   2,555 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 300 30,000 SH   SOLE   30,000 0 0
HASBRO INC COMMON STOCK 418056107 2,181 29,100 SH   SOLE   0 0 29,100
HERSHEY CO COMMON STOCK 427866108 13,194 101,786 SH   SOLE   101,786 0 0
HERSHEY CO COMMON STOCK 427866108 7,193 55,493 SH   OTR   55,493 0 0
HEXCEL CORP COMMON STOCK 428291108 3,295 72,866 SH   SOLE   72,866 0 0
HEXCEL CORP COMMON STOCK 428291108 293 6,478 SH   OTR   6,328 0 150
HOME DEPOT INC COMMON STOCK 437076102 9,295 37,105 SH   SOLE   35,625 0 1,480
HOME DEPOT INC COMMON STOCK 437076102 225 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,874 11,474 SH   OTR   11,474 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 16,946 117,202 SH   SOLE   114,820 0 2,382
HONEYWELL INTL INC COMMON STOCK 438516106 912 6,305 SH   DFND   1,800 0 4,505
HONEYWELL INTL INC COMMON STOCK 438516106 3,325 22,995 SH   OTR   22,895 0 100
HORMEL FOODS CORP COMMON STOCK 440452100 4,886 101,229 SH   SOLE   100,429 0 800
HORMEL FOODS CORP COMMON STOCK 440452100 616 12,753 SH   OTR   12,553 0 200
IDEXX LABORATORIES INC COMMON STOCK 45168D104 4,116 12,467 SH   SOLE   500 0 11,967
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 41 22,688 SH   SOLE   0 0 22,688
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,160 12,351 SH   SOLE   12,190 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 233 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 1,303 12,532 SH   SOLE   0 0 12,532
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 133 13,755 SH   SOLE   13,755 0 0
INTEL CORP COMMON STOCK 458140100 18,510 309,369 SH   SOLE   132,426 0 176,943
INTEL CORP COMMON STOCK 458140100 6 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,806 46,897 SH   OTR   46,897 0 0
IBM CORP COMMON STOCK 459200101 2,539 21,021 SH   SOLE   16,236 0 4,785
IBM CORP COMMON STOCK 459200101 1,239 10,262 SH   OTR   10,262 0 0
INVESCO ETF-EQUITY 46090E103 16,524 66,737 SH   SOLE   66,737 0 0
INVESCO ETF-EQUITY 46090E103 3,383 13,664 SH   OTR   13,664 0 0
INTUIT INC COMMON STOCK 461202103 9,349 31,564 SH   SOLE   31,479 0 85
INTUIT INC COMMON STOCK 461202103 711 2,400 SH   DFND   200 0 2,200
INTUIT INC COMMON STOCK 461202103 1,652 5,577 SH   OTR   5,577 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 493 866 SH   SOLE   866 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 493 866 SH   OTR   866 0 0
ISHARES ETF-FIXED INCOM 464287176 136 1,103 SH   SOLE   1,035 0 68
ISHARES ETF-FIXED INCOM 464287176 208 1,693 SH   OTR   1,693 0 0
ISHARES ETF-EQUITY 464287200 14,708 47,494 SH   SOLE   36,374 0 11,120
ISHARES ETF-EQUITY 464287200 5 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 2,531 8,173 SH   OTR   6,788 0 1,385
ISHARES ETF-FIXED INCOM 464287226 1,741 14,724 SH   SOLE   7,224 0 7,500
ISHARES ETF-FIXED INCOM 464287226 163 1,380 SH   OTR   1,380 0 0
ISHARES ETF-EQUITY 464287234 3,635 90,891 SH   SOLE   90,891 0 0
ISHARES ETF-EQUITY 464287234 54 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 1,315 32,877 SH   OTR   31,211 0 1,666
ISHARES ETF-FIXED INCOM 464287242 621 4,617 SH   SOLE   4,617 0 0
ISHARES ETF-EQUITY 464287309 1,083 5,218 SH   SOLE   5,136 0 82
ISHARES ETF-EQUITY 464287309 94 451 SH   OTR   451 0 0
ISHARES ETF-EQUITY 464287408 257 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464287465 5,214 85,650 SH   SOLE   82,843 0 2,807
ISHARES ETF-EQUITY 464287465 89 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 2,754 45,242 SH   OTR   44,592 0 650
ISHARES ETF-EQUITY 464287473 233 3,045 SH   SOLE   3,045 0 0
ISHARES ETF-EQUITY 464287473 1,364 17,822 SH   OTR   17,822 0 0
ISHARES ETF-EQUITY 464287481 761 4,813 SH   SOLE   4,813 0 0
ISHARES ETF-EQUITY 464287481 5 30 SH   OTR   30 0 0
ISHARES ETF-EQUITY 464287499 4,529 84,491 SH   SOLE   77,690 0 6,801
ISHARES ETF-EQUITY 464287499 86 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 566 10,563 SH   OTR   10,563 0 0
ISHARES ETF-EQUITY 464287507 16,322 91,791 SH   SOLE   90,106 0 1,685
ISHARES ETF-EQUITY 464287507 84 470 SH   DFND   470 0 0
ISHARES ETF-EQUITY 464287507 3,555 19,994 SH   OTR   17,964 0 2,030
ISHARES ETF-EQUITY 464287598 8,966 79,617 SH   SOLE   74,440 0 5,177
ISHARES ETF-EQUITY 464287598 175 1,555 SH   OTR   1,555 0 0
ISHARES ETF-EQUITY 464287606 21,945 97,961 SH   SOLE   97,192 0 769
ISHARES ETF-EQUITY 464287606 165 737 SH   DFND   737 0 0
ISHARES ETF-EQUITY 464287606 578 2,582 SH   OTR   2,582 0 0
ISHARES ETF-EQUITY 464287614 11,953 62,273 SH   SOLE   53,888 0 8,385
ISHARES ETF-EQUITY 464287614 1,647 8,580 SH   OTR   8,380 0 200
ISHARES ETF-EQUITY 464287622 1,717 10,004 SH   OTR   10,004 0 0
ISHARES ETF-EQUITY 464287630 3,509 36,006 SH   SOLE   34,859 0 1,147
ISHARES ETF-EQUITY 464287630 1,246 12,785 SH   OTR   12,313 0 472
ISHARES ETF-EQUITY 464287648 1,976 9,551 SH   SOLE   9,312 0 239
ISHARES ETF-EQUITY 464287648 289 1,398 SH   OTR   1,398 0 0
ISHARES ETF-EQUITY 464287655 13,464 94,038 SH   SOLE   82,474 0 11,564
ISHARES ETF-EQUITY 464287655 55 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 2,851 19,911 SH   OTR   18,792 0 1,119
ISHARES ETF-EQUITY 464287671 259 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,443 13,567 SH   SOLE   13,567 0 0
ISHARES ETF-EQUITY 464287705 37,031 278,555 SH   SOLE   275,889 0 2,666
ISHARES ETF-EQUITY 464287705 43 321 SH   DFND   321 0 0
ISHARES ETF-EQUITY 464287705 803 6,038 SH   OTR   6,038 0 0
ISHARES ETF-EQUITY 464287804 6,549 95,906 SH   SOLE   95,906 0 0
ISHARES ETF-EQUITY 464287804 82 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,699 24,878 SH   OTR   24,208 0 670
ISHARES ETF-EQUITY 464287879 8,350 69,372 SH   SOLE   69,372 0 0
ISHARES ETF-EQUITY 464287879 27 225 SH   OTR   225 0 0
ISHARES ETF-EQUITY 464287887 6,762 39,828 SH   SOLE   39,828 0 0
ISHARES ETF-EQUITY 464287887 405 2,385 SH   OTR   2,385 0 0
ISHARES ETF-EQUITY 464288273 37,172 693,252 SH   SOLE   681,761 0 11,491
ISHARES ETF-EQUITY 464288273 37 699 SH   DFND   699 0 0
ISHARES ETF-EQUITY 464288273 1,421 26,499 SH   OTR   26,499 0 0
ISHARES ETF-EQUITY 464288448 545 21,704 SH   SOLE   21,704 0 0
ISHARES ETF-EQUITY 464288448 155 6,176 SH   OTR   6,176 0 0
ISHARES ETF-FIXED INCOM 464288661 895 6,694 SH   SOLE   54 0 6,640
ISHARES ETF-FIXED INCOM 464288687 1,586 45,793 SH   SOLE   45,793 0 0
ISHARES ETF-FIXED INCOM 464288687 221 6,367 SH   OTR   6,367 0 0
ISHARES ETF-EQUITY 464289420 9,447 193,461 SH   SOLE   187,268 0 6,193
ISHARES ETF-EQUITY 464289420 38 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 485 9,930 SH   OTR   9,930 0 0
ISHARES ETF-EQUITY 464289438 7,449 69,869 SH   SOLE   66,834 0 3,035
ISHARES ETF-EQUITY 464289438 30 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 109 1,019 SH   OTR   1,019 0 0
ISHARES ETF-EQUITY 46429B697 368 6,068 SH   SOLE   6,068 0 0
ISHARES ETF-EQUITY 46432F842 2,025 35,420 SH   SOLE   70 0 35,350
ISHARES ETF-EQUITY 46434G103 884 18,565 SH   SOLE   465 0 18,100
JPMORGAN COMMON STOCK 46625H100 24,007 255,227 SH   SOLE   223,025 0 32,202
JPMORGAN COMMON STOCK 46625H100 954 10,140 SH   DFND   3,740 0 6,400
JPMORGAN COMMON STOCK 46625H100 3,631 38,602 SH   OTR   38,492 0 110
JPMORGAN ETF-EQUITY 46625H365 216 16,378 SH   SOLE   15,403 0 975
JPMORGAN ETF-EQUITY 46625H365 7 525 SH   OTR   0 0 525
JPMORGAN ETF-FIXED INCOM 46641Q837 30,096 593,261 SH   SOLE   8,322 0 584,939
JOHNSON & JOHNSON COMMON STOCK 478160104 36,155 257,090 SH   SOLE   172,877 0 84,213
JOHNSON & JOHNSON COMMON STOCK 478160104 1,020 7,250 SH   DFND   1,850 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 7,855 55,855 SH   OTR   55,655 0 200
KLA CORP COMMON STOCK 482480100 3,105 15,967 SH   SOLE   1,600 0 14,367
KLA CORP COMMON STOCK 482480100 539 2,770 SH   OTR   2,770 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,125 50,406 SH   SOLE   49,565 0 841
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,297 16,253 SH   OTR   16,253 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 185 5,797 SH   SOLE   5,494 0 303
KRAFT HEINZ CO COMMON STOCK 500754106 47 1,468 SH   OTR   1,468 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 3,525 20,219 SH   SOLE   19,952 0 267
LHC GROUP INC COM COMMON STOCK 50187A107 216 1,237 SH   OTR   1,237 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,555 21,400 SH   SOLE   21,178 0 222
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 664 3,995 SH   OTR   3,945 0 50
LAM RESEARCH COMMON STOCK 512807108 358 1,108 SH   SOLE   1,108 0 0
LAM RESEARCH COMMON STOCK 512807108 40 125 SH   OTR   125 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 3,473 21,156 SH   SOLE   21,156 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,736 10,576 SH   OTR   10,576 0 0
LINCOLN COMMON STOCK 534187109 911 24,766 SH   SOLE   1,966 0 22,800
LINCOLN COMMON STOCK 534187109 13 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 1,598 160,000 SH   SOLE   160,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 365 999 SH   SOLE   402 0 597
LOCKHEED MARTIN CORP COMMON STOCK 539830109 958 2,625 SH   OTR   2,625 0 0
LOWES COS INC COMMON STOCK 548661107 11,690 86,518 SH   SOLE   74,745 0 11,773
LOWES COS INC COMMON STOCK 548661107 624 4,620 SH   DFND   1,220 0 3,400
LOWES COS INC COMMON STOCK 548661107 1,503 11,125 SH   OTR   11,075 0 50
M & T BANK CORP COMMON STOCK 55261F104 578 5,564 SH   SOLE   5,564 0 0
M & T BANK CORP COMMON STOCK 55261F104 349 3,358 SH   OTR   3,358 0 0
MSCI INC COMMON STOCK 55354G100 302 905 SH   SOLE   905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 197 1,839 SH   SOLE   300 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 301 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 14,456 63,406 SH   SOLE   62,433 0 973
MASIMO CORP COMMON STOCK 574795100 1,517 6,654 SH   OTR   6,579 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 21,458 72,565 SH   SOLE   68,873 0 3,692
MASTERCARD INC A COMMON STOCK 57636Q104 4,837 16,359 SH   OTR   16,359 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 242 4,000 SH   SOLE   0 0 4,000
MAXIMUS INC COMMON STOCK 577933104 5,157 73,206 SH   SOLE   71,664 0 1,542
MAXIMUS INC COMMON STOCK 577933104 464 6,585 SH   OTR   6,335 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 8,435 47,016 SH   SOLE   46,022 0 994
MCCORMICK & CO INC COMMON STOCK 579780206 1,452 8,093 SH   OTR   8,093 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037703 0 10,500 SH   SOLE   10,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,219 44,554 SH   SOLE   42,977 0 1,577
MCDONALDS CORP COMMON STOCK 580135101 277 1,500 SH   DFND   100 0 1,400
MCDONALDS CORP COMMON STOCK 580135101 1,934 10,482 SH   OTR   10,407 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 12,452 161,028 SH   SOLE   114,861 0 46,167
MERCK & CO INC NEW COMMON STOCK 58933Y105 14 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,128 53,382 SH   OTR   52,726 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5,499 120,461 SH   SOLE   118,948 0 1,513
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 479 10,500 SH   OTR   10,250 0 250
MICROSOFT CORP COMMON STOCK 594918104 62,629 307,744 SH   SOLE   270,561 0 37,183
MICROSOFT CORP COMMON STOCK 594918104 2,295 11,275 SH   DFND   2,615 0 8,660
MICROSOFT CORP COMMON STOCK 594918104 11,316 55,603 SH   OTR   53,288 0 2,315
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,976 37,759 SH   SOLE   37,559 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 511 4,850 SH   OTR   4,850 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 554 30,052 SH   SOLE   30,052 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 285 5,580 SH   SOLE   5,580 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 667 13,044 SH   OTR   12,544 0 500
MOODYS CORPORATION COMMON STOCK 615369105 116 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,181 4,300 SH   OTR   4,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 104 2,149 SH   SOLE   1,198 0 951
MORGAN STANLEY COMMON STOCK 617446448 685 14,189 SH   OTR   14,189 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 1,455 116,308 SH   SOLE   116,178 0 130
MOSAIC COMPANY COMMON STOCK 61945C103 138 11,000 SH   DFND   0 0 11,000
MOSAIC COMPANY COMMON STOCK 61945C103 70 5,627 SH   OTR   5,627 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,029 9,318 SH   SOLE   9,018 0 300
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 145 1,317 SH   OTR   1,317 0 0
NETFLIX INC COMMON STOCK 64110L106 79 174 SH   SOLE   144 0 30
NETFLIX INC COMMON STOCK 64110L106 956 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 217 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 354 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 82 11,000 SH   SOLE   11,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,077 25,303 SH   SOLE   22,598 0 2,705
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,812 11,710 SH   OTR   11,710 0 0
NIKE INC COMMON STOCK 654106103 15,693 160,050 SH   SOLE   136,594 0 23,456
NIKE INC COMMON STOCK 654106103 789 8,045 SH   DFND   2,525 0 5,520
NIKE INC COMMON STOCK 654106103 4,383 44,705 SH   OTR   44,705 0 0
NORDSON CORP COMMON STOCK 655663102 9,619 50,701 SH   SOLE   50,487 0 214
NORDSON CORP COMMON STOCK 655663102 1,578 8,316 SH   OTR   8,241 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8,406 47,878 SH   SOLE   46,719 0 1,159
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 592 3,370 SH   DFND   870 0 2,500
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,176 6,697 SH   OTR   6,697 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 260 845 SH   SOLE   845 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 35 SH   OTR   35 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 674 7,722 SH   SOLE   4,414 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 762 8,725 SH   OTR   8,725 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,010 15,420 SH   SOLE   15,420 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 271 4,145 SH   OTR   4,145 0 0
NUCOR CORP COMMON STOCK 670346105 953 23,022 SH   SOLE   847 0 22,175
NVIDIA CORP COMMON STOCK 67066G104 107 282 SH   SOLE   282 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,713 4,508 SH   OTR   4,508 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 50 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 272 18,423 SH   OTR   17,261 0 1,162
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 2,104 75,381 SH   SOLE   75,381 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 397 29,222 SH   OTR   29,222 0 0
ORACLE CORP COMMON STOCK 68389X105 2,762 49,971 SH   SOLE   32,599 0 17,372
ORACLE CORP COMMON STOCK 68389X105 570 10,319 SH   OTR   9,769 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 426 7,495 SH   SOLE   4,985 0 2,510
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 3 50 SH   DFND   50 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 510 8,975 SH   OTR   8,975 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,277 12,139 SH   SOLE   10,976 0 1,163
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 617 5,863 SH   OTR   5,863 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 354 3,342 SH   SOLE   3,342 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 191 1,800 SH   OTR   1,800 0 0
PPL CORPORATION COMMON STOCK 69351T106 712 27,546 SH   SOLE   26,946 0 600
PPL CORPORATION COMMON STOCK 69351T106 519 20,081 SH   OTR   19,296 0 785
PARDEE RES CO COMMON STOCK 699437109 1,230 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 251 1,367 SH   OTR   1,367 0 0
PAYCHEX INC COMMON STOCK 704326107 6,076 80,215 SH   SOLE   79,610 0 605
PAYCHEX INC COMMON STOCK 704326107 360 4,751 SH   OTR   4,751 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 487 2,793 SH   SOLE   2,793 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 693 3,977 SH   OTR   3,152 0 825
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 90 65,917 SH   SOLE   375 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 4 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 29,453 222,693 SH   SOLE   167,356 0 55,337
PEPSICO INC COMMON STOCK 713448108 797 6,025 SH   DFND   1,800 0 4,225
PEPSICO INC COMMON STOCK 713448108 5,675 42,906 SH   OTR   42,831 0 75
PFIZER INC COMMON STOCK 717081103 4,336 132,596 SH   SOLE   127,951 0 4,645
PFIZER INC COMMON STOCK 717081103 202 6,185 SH   DFND   5,550 0 635
PFIZER INC COMMON STOCK 717081103 2,402 73,465 SH   OTR   72,215 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,562 36,568 SH   SOLE   11,632 0 24,936
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,047 14,951 SH   OTR   14,951 0 0
PHILLIPS 66 COMMON STOCK 718546104 6,010 83,595 SH   SOLE   2,104 0 81,491
PHILLIPS 66 COMMON STOCK 718546104 140 1,941 SH   OTR   1,941 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 286 2,313 SH   SOLE   2,050 0 263
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 173 1,400 SH   OTR   1,400 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,794 98,636 SH   SOLE   56,520 0 42,116
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,683 80,984 SH   OTR   80,104 0 880
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 258 3,215 SH   SOLE   3,215 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 25 313 SH   OTR   313 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 7,407 121,631 SH   SOLE   115,341 0 6,290
PRUDENTIAL FINL INC COMMON STOCK 744320102 323 5,300 SH   DFND   0 0 5,300
PRUDENTIAL FINL INC COMMON STOCK 744320102 419 6,875 SH   OTR   6,875 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 197 4,004 SH   SOLE   4,004 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 61 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 5,423 29,212 SH   SOLE   28,998 0 214
QUAKER COMMON STOCK 747316107 1,071 5,769 SH   OTR   5,769 0 0
QUALCOMM INC COMMON STOCK 747525103 615 6,742 SH   SOLE   6,742 0 0
QUALCOMM INC COMMON STOCK 747525103 555 6,088 SH   OTR   6,088 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,398 63,900 SH   SOLE   62,276 0 1,624
RAYMOND JAMES FINL INC COMMON STOCK 754730109 539 7,826 SH   OTR   7,826 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 6,886 111,744 SH   SOLE   90,771 0 20,973
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 448 7,275 SH   DFND   2,075 0 5,200
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,722 27,949 SH   OTR   27,949 0 0
ROKU INC COMMON STOCK 77543R102 163 1,400 SH   SOLE   0 0 1,400
ROKU INC COMMON STOCK 77543R102 874 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 102 1,200 SH   SOLE   1,200 0 0
ROSS STORES INC COMMON STOCK 778296103 101 1,182 SH   OTR   1,182 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 250 7,656 SH   SOLE   3,156 0 4,500
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 45 1,370 SH   OTR   800 0 570
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 495 1,502 SH   SOLE   552 0 950
S&P GLOBAL INC COMMON STOCK 78409V104 610 1,850 SH   OTR   1,850 0 0
SM ENERGY CO COMMON STOCK 78454L100 34 9,092 SH   DFND   0 0 9,092
SM ENERGY CO COMMON STOCK 78454L100 124 33,066 SH   OTR   0 0 33,066
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SPDR ETF-EQUITY 78462F103 243 787 SH   DFND   787 0 0
SPDR ETF-EQUITY 78462F103 3,551 11,517 SH   OTR   11,247 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 3,053 18,240 SH   SOLE   17,240 0 1,000
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 545 3,259 SH   OTR   3,259 0 0
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SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 91 351 SH   OTR   351 0 0
SPDR ETF-EQUITY 78467Y107 643 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 26 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 475 2,536 SH   SOLE   2,336 0 200
SALESFORCE.COM COMMON STOCK 79466L302 489 2,609 SH   OTR   2,609 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 124 2,122 SH   SOLE   2,122 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 201 3,450 SH   OTR   3,450 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 956 51,985 SH   SOLE   46,460 0 5,525
SCHLUMBERGER LTD FOREIGN STOCK 806857108 91 4,950 SH   DFND   50 0 4,900
SCHLUMBERGER LTD FOREIGN STOCK 806857108 259 14,061 SH   OTR   13,756 0 305
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,683 49,896 SH   SOLE   49,115 0 781
SCHWAB CHARLES CORP COMMON STOCK 808513105 95 2,805 SH   OTR   2,805 0 0
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SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 30 283 SH   OTR   283 0 0
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SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 430 8,241 SH   OTR   8,066 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 513 888 SH   SOLE   888 0 0
SIRIUS COMMON STOCK 82968B103 123 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,416 81,463 SH   SOLE   80,658 0 805
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 721 5,640 SH   DFND   1,900 0 3,740
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,086 8,496 SH   OTR   8,496 0 0
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JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 194 1,831 SH   OTR   1,831 0 0
SNAP-ON INC COMMON STOCK 833034101 12 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 467 3,375 SH   OTR   3,375 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 2,701 56,674 SH   SOLE   55,195 0 1,479
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SPIRIT AEROSYSTEMS COMMON STOCK 848574109 77 3,232 SH   OTR   3,082 0 150
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SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 165 11,525 SH   OTR   5,500 0 6,025
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SQUARE INC COMMON STOCK 852234103 727 6,925 SH   OTR   6,925 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 4,195 72,894 SH   SOLE   72,345 0 549
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AMCOR PLC FOREIGN STOCK G0250X107 312 30,521 SH   OTR   29,756 0 765
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JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 7,690 225,247 SH   SOLE   196,000 0 29,247
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MEDTRONIC PLC FOREIGN STOCK G5960L103 1,193 13,009 SH   SOLE   8,938 0 4,071
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APTIV PLC FOREIGN STOCK G6095L109 7,571 97,164 SH   SOLE   95,998 0 1,166
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