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 5,479 149,451 SH   SOLE   146,170 0 3,281
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,043 28,457 SH   OTR   28,057 0 400
AFLAC INC COMMON STOCK 001055102 6,249 171,910 SH   SOLE   171,495 0 415
AFLAC INC COMMON STOCK 001055102 287 7,898 SH   DFND   7,898 0 0
AFLAC INC COMMON STOCK 001055102 1,493 41,077 SH   OTR   40,933 0 144
AT&T INC COMMON STOCK 00206R102 2,320 81,360 SH   SOLE   75,859 0 5,501
AT&T INC COMMON STOCK 00206R102 1,060 37,169 SH   OTR   37,169 0 0
ABBOTT LABS COMMON STOCK 002824100 30,826 283,247 SH   SOLE   271,471 0 11,776
ABBOTT LABS COMMON STOCK 002824100 381 3,505 SH   DFND   3,005 0 500
ABBOTT LABS COMMON STOCK 002824100 5,786 53,164 SH   OTR   52,439 0 725
ABBVIE INC COMMON STOCK 00287Y109 1,547 17,667 SH   SOLE   13,145 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 22 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,971 22,502 SH   OTR   22,277 0 225
ABERDEEN STD GOLD COMMON STOCK 00326A104 229 12,630 SH   SOLE   0 0 12,630
ADOBE INC COMMON STOCK 00724F101 373 760 SH   SOLE   455 0 305
ADOBE INC COMMON STOCK 00724F101 760 1,550 SH   OTR   1,450 0 100
CHASE MUTUAL FUNDS - 007989395 422 30,304 SH   SOLE   30,304 0 0
INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 276 4,055 SH   SOLE   0 0 4,055
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,829 6,141 SH   SOLE   5,204 0 937
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,881 6,315 SH   OTR   6,140 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 465 12,700 SH   SOLE   900 0 11,800
ALLSTATE CORP COMMON STOCK 020002101 153 1,622 SH   SOLE   1,622 0 0
ALLSTATE CORP COMMON STOCK 020002101 384 4,084 SH   OTR   4,084 0 0
ALPHABET INC COMMON STOCK 02079K107 23,208 15,792 SH   SOLE   14,436 0 1,356
ALPHABET INC COMMON STOCK 02079K107 451 307 SH   DFND   307 0 0
ALPHABET INC COMMON STOCK 02079K107 3,555 2,419 SH   OTR   2,358 0 61
ALPHABET INC COMMON STOCK 02079K305 5,470 3,732 SH   SOLE   1,818 0 1,914
ALPHABET INC COMMON STOCK 02079K305 1,257 858 SH   OTR   813 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,251 58,267 SH   SOLE   23,767 0 34,500
ALTRIA GROUP INC COMMON STOCK 02209S103 578 14,950 SH   OTR   14,950 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,367 3,610 SH   SOLE   2,597 0 1,013
AMAZON.COM INC COMMON STOCK 023135106 31 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,543 2,078 SH   OTR   2,058 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 287 3,517 SH   SOLE   1,517 0 2,000
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 82 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,724 116,375 SH   SOLE   113,114 0 3,261
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 156 10,505 SH   OTR   10,305 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 588 5,864 SH   SOLE   5,864 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 367 3,661 SH   OTR   3,661 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1,235 18,442 SH   SOLE   18,442 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 360 5,382 SH   OTR   5,382 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 243 1,005 SH   SOLE   1,005 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 8,292 57,231 SH   SOLE   55,732 0 1,499
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,717 11,849 SH   OTR   11,849 0 0
AMETEK INC NEW COMMON STOCK 031100100 522 5,254 SH   SOLE   5,254 0 0
AMETEK INC NEW COMMON STOCK 031100100 106 1,070 SH   OTR   321 0 749
AMGEN INC COMMON STOCK 031162100 17,017 66,952 SH   SOLE   61,599 0 5,353
AMGEN INC COMMON STOCK 031162100 411 1,617 SH   DFND   1,617 0 0
AMGEN INC COMMON STOCK 031162100 2,949 11,603 SH   OTR   11,553 0 50
ANALOG DEVICES COMMON STOCK 032654105 14,355 122,962 SH   SOLE   115,520 0 7,442
ANALOG DEVICES COMMON STOCK 032654105 212 1,815 SH   DFND   1,815 0 0
ANALOG DEVICES COMMON STOCK 032654105 1,692 14,494 SH   OTR   14,419 0 75
ANNALY CAP MGMT INC COMMON STOCK 035710409 109 15,250 SH   SOLE   15,250 0 0
APPLE INC COMMON STOCK 037833100 115,874 1,000,557 SH   SOLE   692,384 0 308,173
APPLE INC COMMON STOCK 037833100 934 8,064 SH   DFND   5,284 0 2,780
APPLE INC COMMON STOCK 037833100 18,028 155,667 SH   OTR   150,827 0 4,840
APPLIED MATERIALS INC COMMON STOCK 038222105 63 1,065 SH   SOLE   1,065 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 429 7,214 SH   OTR   7,214 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 3 15,000 SH   SOLE   15,000 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 221 2,810 SH   OTR   843 0 1,967
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,001 55,325 SH   SOLE   54,325 0 1,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101 228 4,209 SH   OTR   4,209 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 3,699 173,069 SH   SOLE   170,138 0 2,931
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 473 22,157 SH   OTR   21,657 0 500
ATLAS AIR COMMON STOCK 049164205 3,224 52,944 SH   SOLE   52,944 0 0
ATLAS AIR COMMON STOCK 049164205 447 7,338 SH   OTR   7,238 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,218 8,732 SH   SOLE   8,732 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 961 6,891 SH   OTR   6,891 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 234 13,386 SH   SOLE   12,386 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 11 620 SH   OTR   620 0 0
BADGER METER INC COMMON STOCK 056525108 4,798 73,395 SH   SOLE   71,298 0 2,097
BADGER METER INC COMMON STOCK 056525108 892 13,652 SH   OTR   13,502 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 486 20,167 SH   SOLE   16,067 0 4,100
BANK OF AMERICA CORP COMMON STOCK 060505104 400 16,600 SH   OTR   16,600 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 320 9,313 SH   SOLE   8,394 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 52 1,500 SH   OTR   1,500 0 0
BAXTER INTL INC COMMON STOCK 071813109 186 2,316 SH   SOLE   2,316 0 0
BAXTER INTL INC COMMON STOCK 071813109 99 1,235 SH   OTR   1,235 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,246 78,417 SH   SOLE   72,234 0 6,183
BECTON DICKINSON COMMON STOCK 075887109 220 945 SH   DFND   945 0 0
BECTON DICKINSON COMMON STOCK 075887109 9,465 40,679 SH   OTR   20,112 0 20,567
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,326 25,011 SH   SOLE   22,416 0 2,595
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,743 12,882 SH   OTR   12,061 0 821
BIOGEN INC COMMON STOCK 09062X103 988 3,484 SH   SOLE   356 0 3,128
BIOGEN INC COMMON STOCK 09062X103 17 60 SH   OTR   45 0 15
BIO-TECHNE CORP COMMON STOCK 09073M104 361 1,457 SH   SOLE   1,457 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 124 500 SH   OTR   500 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,134 2,013 SH   SOLE   997 0 1,016
BLACKROCK INC COMMON STOCK 09247X101 300 533 SH   OTR   533 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 187 12,100 SH   SOLE   12,100 0 0
BOEING CO COMMON STOCK 097023105 1,151 6,965 SH   SOLE   3,465 0 3,500
BOEING CO COMMON STOCK 097023105 229 1,383 SH   OTR   1,383 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,032 603 SH   SOLE   8 0 595
BOOKING HOLDINGS INC COMMON STOCK 09857L108 544 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 3,863 96,517 SH   SOLE   94,876 0 1,641
BRADY CORPORATION COMMON STOCK 104674106 371 9,265 SH   OTR   8,865 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,201 86,266 SH   SOLE   83,112 0 3,154
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,964 32,568 SH   OTR   32,568 0 0
BROADCOM INC COMMON STOCK 11135F101 221 607 SH   SOLE   406 0 201
BROADCOM INC COMMON STOCK 11135F101 364 1,000 SH   OTR   1,000 0 0
BROOKFIELD ASSET MGMT CL A FOREIGN STOCK 112585104 79 2,398 SH   SOLE   2,398 0 0
BROOKFIELD ASSET MGMT CL A FOREIGN STOCK 112585104 171 5,180 SH   OTR   1,449 0 3,731
BRUNSWICK CORP COMMON STOCK 117043109 2,843 48,268 SH   SOLE   46,886 0 1,382
BRUNSWICK CORP COMMON STOCK 117043109 173 2,935 SH   OTR   2,935 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,880 75,583 SH   SOLE   75,583 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 121 4,860 SH   OTR   4,860 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 5,632 64,190 SH   SOLE   63,804 0 386
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 602 6,860 SH   OTR   6,760 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 313 52,325 SH   SOLE   52,325 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 101 16,968 SH   OTR   16,968 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,237 7,304 SH   SOLE   6,949 0 355
CIGNA CORP NEW COMMON STOCK 125523100 149 881 SH   OTR   881 0 0
CME GROUP INC COMMON STOCK 12572Q105 8,522 50,938 SH   SOLE   50,548 0 390
CME GROUP INC COMMON STOCK 12572Q105 184 1,097 SH   DFND   1,097 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,361 8,136 SH   OTR   8,136 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 312 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 101 1,300 SH   SOLE   1,300 0 0
CSX CORP COMMON STOCK 126408103 136 1,750 SH   OTR   1,750 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 6,547 30,714 SH   SOLE   30,534 0 180
CACI INTERNATIONAL INC COMMON STOCK 127190304 783 3,674 SH   OTR   3,624 0 50
CAMDEN COMMON STOCK 133034108 3,993 132,093 SH   SOLE   129,054 0 3,039
CAMDEN COMMON STOCK 133034108 598 19,791 SH   OTR   19,491 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 215 2,020 SH   SOLE   2,020 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 628 17,900 SH   SOLE   0 0 17,900
CARLISLE COS INC COMMON STOCK 142339100 495 4,042 SH   SOLE   4,042 0 0
CARMAX INC COM COMMON STOCK 143130102 202 2,194 SH   SOLE   2,194 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 226 7,407 SH   SOLE   3,307 0 4,100
CARRIER GLOBAL CORP COMMON STOCK 14448C104 3 100 SH   DFND   100 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 413 13,507 SH   OTR   13,507 0 0
CATERPILLAR INC COMMON STOCK 149123101 993 6,659 SH   SOLE   6,359 0 300
CATERPILLAR INC COMMON STOCK 149123101 509 3,410 SH   OTR   3,410 0 0
CERNER CORPORATION COMMON STOCK 156782104 578 8,000 SH   SOLE   0 0 8,000
CHEMOURS CO COMMON STOCK 163851108 567 27,132 SH   SOLE   3,398 0 23,734
CHEMOURS CO COMMON STOCK 163851108 3 160 SH   OTR   160 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 6,181 85,845 SH   SOLE   78,587 0 7,258
CHEVRON CORP NEW COMMON STOCK 166764100 65 900 SH   DFND   900 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,661 23,075 SH   OTR   22,935 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,562 80,699 SH   SOLE   80,177 0 522
CHURCH & DWIGHT INC COMMON STOCK 171340102 825 8,800 SH   OTR   8,680 0 120
CIRRUS LOGIC COMMON STOCK 172755100 4,075 60,416 SH   SOLE   59,230 0 1,186
CIRRUS LOGIC COMMON STOCK 172755100 540 8,002 SH   OTR   7,927 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,068 458,703 SH   SOLE   408,148 0 50,555
CISCO SYSTEMS INC COMMON STOCK 17275R102 454 11,515 SH   DFND   11,515 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,077 78,118 SH   OTR   77,143 0 975
CITIGROUP INC COMMON STOCK 172967424 647 15,015 SH   SOLE   625 0 14,390
CITIGROUP INC COMMON STOCK 172967424 13 291 SH   OTR   291 0 0
CLOROX CO COMMON STOCK 189054109 2,938 13,979 SH   SOLE   13,879 0 100
CLOROX CO COMMON STOCK 189054109 1,024 4,871 SH   OTR   4,871 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,632 73,562 SH   SOLE   37,774 0 35,788
COCA-COLA CO/THE COMMON STOCK 191216100 502 10,170 SH   OTR   9,970 0 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,625 21,060 SH   SOLE   21,060 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,024 13,275 SH   OTR   12,775 0 500
COMCAST CORP COMMON STOCK 20030N101 2,500 54,049 SH   SOLE   15,935 0 38,114
COMCAST CORP COMMON STOCK 20030N101 428 9,248 SH   OTR   8,648 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 4,586 139,655 SH   SOLE   4,985 0 134,670
CONOCOPHILLIPS COMMON STOCK 20825C104 133 4,042 SH   OTR   4,042 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,594 8,413 SH   SOLE   988 0 7,425
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 102 540 SH   OTR   540 0 0
CORNING INC COMMON STOCK 219350105 13,939 430,086 SH   SOLE   425,540 0 4,546
CORNING INC COMMON STOCK 219350105 227 6,990 SH   DFND   6,990 0 0
CORNING INC COMMON STOCK 219350105 1,125 34,700 SH   OTR   34,400 0 300
CORTEVA INC COMMON STOCK 22052L104 766 26,572 SH   SOLE   2,478 0 24,094
CORTEVA INC COMMON STOCK 22052L104 186 6,442 SH   OTR   6,234 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 431 1,215 SH   SOLE   545 0 670
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 870 2,450 SH   OTR   2,450 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 164 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 781 10,159 SH   SOLE   10,159 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 269 3,500 SH   OTR   3,500 0 0
CUBIC CORPORATION COMMON STOCK 229669106 4,492 77,225 SH   SOLE   76,385 0 840
CUBIC CORPORATION COMMON STOCK 229669106 555 9,549 SH   OTR   9,349 0 200
CUMMINS INC COMMON STOCK 231021106 170 804 SH   SOLE   804 0 0
CUMMINS INC COMMON STOCK 231021106 773 3,661 SH   OTR   3,661 0 0
DANAHER CORP COMMON STOCK 235851102 961 4,461 SH   SOLE   4,461 0 0
DANAHER CORP COMMON STOCK 235851102 31 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7,255 72,014 SH   SOLE   70,938 0 1,076
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,601 15,893 SH   OTR   15,818 0 75
DEERE & CO COMMON STOCK 244199105 1,969 8,883 SH   SOLE   7,683 0 1,200
DEERE & CO COMMON STOCK 244199105 1,208 5,450 SH   OTR   5,450 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 142 1,030 SH   SOLE   1,030 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 185 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,294 26,546 SH   SOLE   22,964 0 3,582
DISNEY WALT CO NEW COMMON STOCK 254687106 68 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 2,289 18,446 SH   OTR   17,590 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1,053 18,223 SH   SOLE   909 0 17,314
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 418 7,228 SH   OTR   7,228 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,415 26,438 SH   SOLE   25,115 0 1,323
DOLLAR TREE INC COMMON STOCK 256746108 610 6,673 SH   OTR   6,623 0 50
DOMINION ENERGY INC COMMON STOCK 25746U109 360 4,557 SH   SOLE   4,057 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 590 7,480 SH   OTR   7,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,157 23,864 SH   SOLE   23,295 0 569
DORMAN PRODUCTS INC COMMON STOCK 258278100 162 1,795 SH   OTR   1,695 0 100
DOVER CORP COMMON STOCK 260003108 404 3,728 SH   OTR   3,728 0 0
DOW INC COMMON STOCK 260557103 1,088 23,122 SH   SOLE   11,512 0 11,610
DOW INC COMMON STOCK 260557103 262 5,573 SH   OTR   5,354 0 219
DUKE ENERGY CORP COMMON STOCK 26441C204 596 6,725 SH   SOLE   5,874 0 851
DUKE ENERGY CORP COMMON STOCK 26441C204 487 5,502 SH   OTR   5,502 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 221 2,700 SH   OTR   2,700 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10,016 180,542 SH   SOLE   106,860 0 73,682
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 559 10,073 SH   OTR   9,771 0 302
DURECT CORPORATION COMMON STOCK 266605104 36 21,000 SH   SOLE   0 0 21,000
EOG RESOURCES INC COMMON STOCK 26875P101 2,761 76,828 SH   SOLE   76,473 0 355
EOG RESOURCES INC COMMON STOCK 26875P101 213 5,925 SH   OTR   5,925 0 0
ECOLAB INC COMMON STOCK 278865100 306 1,533 SH   SOLE   1,533 0 0
ECOLAB INC COMMON STOCK 278865100 120 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 623 7,806 SH   SOLE   7,806 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,907 29,079 SH   SOLE   21,514 0 7,565
EMERSON ELEC CO COMMON STOCK 291011104 443 6,752 SH   OTR   6,752 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 35 6,475 SH   SOLE   6,475 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 24 4,450 SH   OTR   3,840 0 610
EQUIFAX INC COMMON STOCK 294429105 282 1,800 SH   SOLE   770 0 1,030
EQUIFAX INC COMMON STOCK 294429105 47 300 SH   OTR   300 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 491 12,192 SH   SOLE   11,567 0 625
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 870 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 178 4,972 SH   SOLE   4,097 0 875
EXELON CORP COMMON STOCK 30161N101 83 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,493 247,390 SH   SOLE   216,786 0 30,604
EXXON MOBIL CORP COMMON STOCK 30231G102 72 2,084 SH   DFND   2,084 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,293 66,788 SH   OTR   65,052 0 1,736
FACEBOOK INC COMMON STOCK 30303M102 3,783 14,445 SH   SOLE   6,123 0 8,322
FACEBOOK INC COMMON STOCK 30303M102 1,004 3,833 SH   OTR   3,833 0 0
FEDEX CORP COMMON STOCK 31428X106 1,536 6,106 SH   SOLE   5,811 0 295
FEDEX CORP COMMON STOCK 31428X106 1,082 4,300 SH   OTR   4,300 0 0
F5 NETWORKS INC COMMON STOCK 315616102 236 1,925 SH   SOLE   25 0 1,900
FIDELITY ETF-EQUITY 316092857 29,059 1,236,528 SH   SOLE   1,141,397 0 95,131
FIDELITY ETF-EQUITY 316092857 25 1,075 SH   DFND   1,075 0 0
FIDELITY ETF-EQUITY 316092857 724 30,794 SH   OTR   30,494 0 300
FIRST SOLAR INC COMMON STOCK 336433107 228 3,450 SH   SOLE   100 0 3,350
FLOWSERVE CORP COMMON STOCK 34354P105 370 13,564 SH   SOLE   13,564 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 50 1,827 SH   OTR   1,827 0 0
FORTIVE CORP COMMON STOCK 34959J108 223 2,922 SH   SOLE   922 0 2,000
FULTON FINL CORP PA COMMON STOCK 360271100 273 29,253 SH   SOLE   29,253 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 65 7,002 SH   OTR   7,002 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 128 922 SH   SOLE   922 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 179 1,290 SH   OTR   1,140 0 150
GENERAL ELEC CO COMMON STOCK 369604103 863 138,543 SH   SOLE   115,520 0 23,023
GENERAL ELEC CO COMMON STOCK 369604103 9 1,440 SH   DFND   0 0 1,440
GENERAL ELEC CO COMMON STOCK 369604103 351 56,276 SH   OTR   53,896 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 437 7,077 SH   SOLE   7,077 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,076 17,445 SH   OTR   17,445 0 0
GENUINE PARTS CO COMMON STOCK 372460105 273 2,873 SH   SOLE   1,675 0 1,198
GENUINE PARTS CO COMMON STOCK 372460105 5 50 SH   OTR   50 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 264 4,178 SH   SOLE   1,678 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 256 4,050 SH   OTR   4,050 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 528 14,032 SH   SOLE   14,032 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 142 3,775 SH   OTR   3,775 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 6,184 34,826 SH   SOLE   34,610 0 216
GLOBAL PMTS INC COMMON STOCK 37940X102 1,259 7,090 SH   OTR   7,065 0 25
GLOBAL ETF-EQUITY 37954Y889 918 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 644 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,573 32,200 SH   SOLE   32,200 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 192 2,400 SH   OTR   2,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,394 6,938 SH   SOLE   1,480 0 5,458
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 539 2,680 SH   OTR   2,555 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 389 30,000 SH   SOLE   30,000 0 0
HASBRO INC COMMON STOCK 418056107 910 11,000 SH   SOLE   0 0 11,000
HERSHEY CO COMMON STOCK 427866108 14,623 102,016 SH   SOLE   102,016 0 0
HERSHEY CO COMMON STOCK 427866108 7,937 55,373 SH   OTR   55,373 0 0
HEXCEL CORP COMMON STOCK 428291108 2,355 70,178 SH   SOLE   70,178 0 0
HEXCEL CORP COMMON STOCK 428291108 185 5,503 SH   OTR   5,353 0 150
HOME DEPOT INC COMMON STOCK 437076102 9,940 35,793 SH   SOLE   34,413 0 1,380
HOME DEPOT INC COMMON STOCK 437076102 250 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,274 11,788 SH   OTR   11,788 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 19,010 115,488 SH   SOLE   113,104 0 2,384
HONEYWELL INTL INC COMMON STOCK 438516106 296 1,800 SH   DFND   1,800 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 3,760 22,839 SH   OTR   22,670 0 169
HORMEL FOODS CORP COMMON STOCK 440452100 4,931 100,850 SH   SOLE   100,043 0 807
HORMEL FOODS CORP COMMON STOCK 440452100 611 12,503 SH   OTR   12,303 0 200
IDEXX LABORATORIES INC COMMON STOCK 45168D104 4,649 11,825 SH   SOLE   500 0 11,325
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 56 26,140 SH   SOLE   0 0 26,140
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,122 10,984 SH   SOLE   10,823 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 264 1,367 SH   OTR   1,367 0 0
INCYTE CORP COMMON STOCK 45337C102 1,125 12,532 SH   SOLE   0 0 12,532
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 190 13,755 SH   SOLE   13,755 0 0
INTEL CORP COMMON STOCK 458140100 14,829 286,384 SH   SOLE   129,474 0 156,910
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,284 44,106 SH   OTR   44,106 0 0
IBM CORP COMMON STOCK 459200101 2,491 20,474 SH   SOLE   15,719 0 4,755
IBM CORP COMMON STOCK 459200101 1,179 9,691 SH   OTR   9,691 0 0
INVESCO ETF-EQUITY 46090E103 17,559 63,199 SH   SOLE   63,199 0 0
INVESCO ETF-EQUITY 46090E103 3,778 13,599 SH   OTR   13,599 0 0
INTUIT INC COMMON STOCK 461202103 10,026 30,734 SH   SOLE   30,649 0 85
INTUIT INC COMMON STOCK 461202103 65 200 SH   DFND   200 0 0
INTUIT INC COMMON STOCK 461202103 1,782 5,463 SH   OTR   5,463 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 617 870 SH   SOLE   870 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 614 866 SH   OTR   866 0 0
ISHARES ETF-EQUITY 464287168 237 2,910 SH   SOLE   2,910 0 0
ISHARES ETF-FIXED INCOM 464287176 203 1,603 SH   SOLE   1,535 0 68
ISHARES ETF-FIXED INCOM 464287176 214 1,693 SH   OTR   1,693 0 0
ISHARES ETF-EQUITY 464287200 13,852 41,218 SH   SOLE   34,924 0 6,294
ISHARES ETF-EQUITY 464287200 5 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 1,835 5,460 SH   OTR   3,742 0 1,718
ISHARES ETF-FIXED INCOM 464287226 1,803 15,272 SH   SOLE   7,772 0 7,500
ISHARES ETF-FIXED INCOM 464287226 133 1,128 SH   OTR   1,128 0 0
ISHARES ETF-EQUITY 464287234 3,862 87,589 SH   SOLE   87,589 0 0
ISHARES ETF-EQUITY 464287234 60 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 1,305 29,593 SH   OTR   27,927 0 1,666
ISHARES ETF-FIXED INCOM 464287242 530 3,931 SH   SOLE   3,931 0 0
ISHARES ETF-EQUITY 464287309 1,167 5,050 SH   SOLE   5,050 0 0
ISHARES ETF-EQUITY 464287309 109 471 SH   OTR   471 0 0
ISHARES ETF-EQUITY 464287408 267 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464287465 5,385 84,608 SH   SOLE   81,801 0 2,807
ISHARES ETF-EQUITY 464287465 93 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 2,636 41,410 SH   OTR   40,760 0 650
ISHARES ETF-EQUITY 464287473 309 3,820 SH   SOLE   3,820 0 0
ISHARES ETF-EQUITY 464287473 1,408 17,422 SH   OTR   17,422 0 0
ISHARES ETF-EQUITY 464287481 870 5,032 SH   SOLE   5,032 0 0
ISHARES ETF-EQUITY 464287481 5 30 SH   OTR   30 0 0
ISHARES ETF-EQUITY 464287499 4,770 83,130 SH   SOLE   76,329 0 6,801
ISHARES ETF-EQUITY 464287499 92 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 615 10,713 SH   OTR   10,413 0 300
ISHARES ETF-EQUITY 464287507 16,135 87,072 SH   SOLE   85,387 0 1,685
ISHARES ETF-EQUITY 464287507 87 470 SH   DFND   470 0 0
ISHARES ETF-EQUITY 464287507 3,585 19,346 SH   OTR   17,316 0 2,030
ISHARES ETF-EQUITY 464287598 9,886 83,690 SH   SOLE   78,643 0 5,047
ISHARES ETF-EQUITY 464287598 7 58 SH   OTR   58 0 0
ISHARES ETF-EQUITY 464287606 25,879 108,198 SH   SOLE   107,201 0 997
ISHARES ETF-EQUITY 464287606 176 737 SH   DFND   737 0 0
ISHARES ETF-EQUITY 464287606 849 3,550 SH   OTR   3,550 0 0
ISHARES ETF-EQUITY 464287614 14,049 64,774 SH   SOLE   56,389 0 8,385
ISHARES ETF-EQUITY 464287614 1,811 8,350 SH   OTR   8,150 0 200
ISHARES ETF-EQUITY 464287622 69 370 SH   SOLE   370 0 0
ISHARES ETF-EQUITY 464287622 1,872 10,004 SH   OTR   10,004 0 0
ISHARES ETF-EQUITY 464287630 3,218 32,402 SH   SOLE   31,255 0 1,147
ISHARES ETF-EQUITY 464287630 1,187 11,953 SH   OTR   11,481 0 472
ISHARES ETF-EQUITY 464287648 2,007 9,061 SH   SOLE   8,822 0 239
ISHARES ETF-EQUITY 464287648 310 1,398 SH   OTR   1,398 0 0
ISHARES ETF-EQUITY 464287655 13,488 90,045 SH   SOLE   78,481 0 11,564
ISHARES ETF-EQUITY 464287655 58 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 2,566 17,129 SH   OTR   15,817 0 1,312
ISHARES ETF-EQUITY 464287671 288 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,649 13,533 SH   SOLE   13,533 0 0
ISHARES ETF-EQUITY 464287705 42,374 314,210 SH   SOLE   310,252 0 3,958
ISHARES ETF-EQUITY 464287705 43 321 SH   DFND   321 0 0
ISHARES ETF-EQUITY 464287705 1,490 11,051 SH   OTR   10,951 0 100
ISHARES ETF-EQUITY 464287804 6,450 91,843 SH   SOLE   91,843 0 0
ISHARES ETF-EQUITY 464287804 84 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,309 18,634 SH   OTR   17,964 0 670
ISHARES ETF-EQUITY 464287879 9,511 77,690 SH   SOLE   77,649 0 41
ISHARES ETF-EQUITY 464287879 70 574 SH   OTR   574 0 0
ISHARES ETF-EQUITY 464287887 7,765 44,011 SH   SOLE   43,983 0 28
ISHARES ETF-EQUITY 464287887 480 2,719 SH   OTR   2,719 0 0
ISHARES ETF-EQUITY 464288273 43,931 744,719 SH   SOLE   730,420 0 14,299
ISHARES ETF-EQUITY 464288273 41 699 SH   DFND   699 0 0
ISHARES ETF-EQUITY 464288273 1,777 30,131 SH   OTR   30,131 0 0
ISHARES ETF-EQUITY 464288448 683 27,377 SH   SOLE   27,377 0 0
ISHARES ETF-EQUITY 464288448 157 6,310 SH   OTR   6,310 0 0
ISHARES ETF-FIXED INCOM 464288661 891 6,667 SH   SOLE   27 0 6,640
ISHARES ETF-FIXED INCOM 464288687 1,632 44,779 SH   SOLE   44,779 0 0
ISHARES ETF-FIXED INCOM 464288687 232 6,367 SH   OTR   6,367 0 0
ISHARES ETF-EQUITY 464289420 10,938 214,177 SH   SOLE   209,256 0 4,921
ISHARES ETF-EQUITY 464289420 39 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 544 10,647 SH   OTR   10,647 0 0
ISHARES ETF-EQUITY 464289438 9,250 76,212 SH   SOLE   74,538 0 1,674
ISHARES ETF-EQUITY 464289438 35 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 286 2,360 SH   OTR   2,360 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 121 5,600 SH   SOLE   5,600 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 91 4,200 SH   OTR   4,200 0 0
ISHARES ETF-EQUITY 46429B697 290 4,546 SH   SOLE   4,546 0 0
ISHARES ETF-EQUITY 46429B697 71 1,121 SH   OTR   1,121 0 0
ISHARES ETF-EQUITY 46432F842 2,197 36,449 SH   SOLE   1,099 0 35,350
ISHARES ETF-EQUITY 46434G103 1,085 20,542 SH   SOLE   2,442 0 18,100
JPMORGAN COMMON STOCK 46625H100 24,150 250,858 SH   SOLE   218,649 0 32,209
JPMORGAN COMMON STOCK 46625H100 360 3,740 SH   DFND   3,740 0 0
JPMORGAN COMMON STOCK 46625H100 3,869 40,194 SH   OTR   39,074 0 1,120
JPMORGAN ETF-EQUITY 46625H365 142 13,159 SH   SOLE   12,634 0 525
JPMORGAN ETF-EQUITY 46625H365 6 525 SH   OTR   0 0 525
JPMORGAN ETF-FIXED INCOM 46641Q837 30,461 599,683 SH   SOLE   8,907 0 590,776
JOHNSON & JOHNSON COMMON STOCK 478160104 37,847 254,210 SH   SOLE   170,059 0 84,151
JOHNSON & JOHNSON COMMON STOCK 478160104 275 1,850 SH   DFND   1,850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,210 55,143 SH   OTR   54,038 0 1,105
KLA CORP COMMON STOCK 482480100 2,981 15,387 SH   SOLE   1,020 0 14,367
KLA CORP COMMON STOCK 482480100 523 2,700 SH   OTR   2,700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,340 49,708 SH   SOLE   48,865 0 843
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,396 16,224 SH   OTR   16,224 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 4,224 19,872 SH   SOLE   19,604 0 268
LHC GROUP INC COM COMMON STOCK 50187A107 282 1,327 SH   OTR   1,327 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,036 21,438 SH   SOLE   21,214 0 224
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 871 4,625 SH   OTR   4,134 0 491
LAM RESEARCH COMMON STOCK 512807108 357 1,076 SH   SOLE   1,076 0 0
LAM RESEARCH COMMON STOCK 512807108 48 146 SH   OTR   146 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 3,002 20,278 SH   SOLE   20,278 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,274 8,604 SH   OTR   8,604 0 0
LINCOLN COMMON STOCK 534187109 652 20,816 SH   SOLE   2,016 0 18,800
LINCOLN COMMON STOCK 534187109 11 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 1,879 160,000 SH   SOLE   160,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 384 1,001 SH   SOLE   404 0 597
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,023 2,669 SH   OTR   2,669 0 0
LOWES COS INC COMMON STOCK 548661107 14,572 87,855 SH   SOLE   76,080 0 11,775
LOWES COS INC COMMON STOCK 548661107 202 1,220 SH   DFND   1,220 0 0
LOWES COS INC COMMON STOCK 548661107 1,479 8,915 SH   OTR   8,840 0 75
M & T BANK CORP COMMON STOCK 55261F104 517 5,614 SH   SOLE   5,614 0 0
M & T BANK CORP COMMON STOCK 55261F104 285 3,093 SH   OTR   3,093 0 0
MSCI INC COMMON STOCK 55354G100 326 915 SH   SOLE   915 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 211 1,839 SH   SOLE   300 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 321 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 14,818 62,772 SH   SOLE   61,998 0 774
MASIMO CORP COMMON STOCK 574795100 1,564 6,624 SH   OTR   6,549 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 23,809 70,404 SH   SOLE   66,711 0 3,693
MASTERCARD INC A COMMON STOCK 57636Q104 5,549 16,409 SH   OTR   16,409 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 270 4,000 SH   SOLE   0 0 4,000
MAXIMUS INC COMMON STOCK 577933104 4,972 72,686 SH   SOLE   71,139 0 1,547
MAXIMUS INC COMMON STOCK 577933104 450 6,585 SH   OTR   6,335 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 9,030 46,522 SH   SOLE   45,627 0 895
MCCORMICK & CO INC COMMON STOCK 579780206 1,521 7,834 SH   OTR   7,834 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,641 43,926 SH   SOLE   42,349 0 1,577
MCDONALDS CORP COMMON STOCK 580135101 22 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,131 9,707 SH   OTR   9,589 0 118
MERCK & CO INC NEW COMMON STOCK 58933Y105 14,714 177,382 SH   SOLE   131,515 0 45,867
MERCK & CO INC NEW COMMON STOCK 58933Y105 15 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,934 47,423 SH   OTR   46,767 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5,219 119,978 SH   SOLE   118,459 0 1,519
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 470 10,800 SH   OTR   10,450 0 350
MICROSOFT CORP COMMON STOCK 594918104 64,197 305,222 SH   SOLE   268,135 0 37,087
MICROSOFT CORP COMMON STOCK 594918104 1,236 5,875 SH   DFND   2,615 0 3,260
MICROSOFT CORP COMMON STOCK 594918104 11,556 54,940 SH   OTR   52,507 0 2,433
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,814 37,111 SH   SOLE   36,911 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 469 4,560 SH   OTR   4,560 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 498 28,752 SH   SOLE   28,752 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 598 10,409 SH   SOLE   10,409 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 573 9,982 SH   OTR   9,482 0 500
MOODYS CORPORATION COMMON STOCK 615369105 123 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,246 4,300 SH   OTR   4,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 159 3,280 SH   SOLE   2,329 0 951
MORGAN STANLEY COMMON STOCK 617446448 686 14,189 SH   OTR   14,189 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,023 110,734 SH   SOLE   110,604 0 130
MOSAIC COMPANY COMMON STOCK 61945C103 90 4,925 SH   OTR   4,925 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,111 9,318 SH   SOLE   9,018 0 300
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 157 1,317 SH   OTR   1,317 0 0
NETFLIX INC COMMON STOCK 64110L106 139 278 SH   SOLE   248 0 30
NETFLIX INC COMMON STOCK 64110L106 1,050 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 265 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 293 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 90 11,298 SH   SOLE   11,298 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,009 25,251 SH   SOLE   22,546 0 2,705
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,233 11,649 SH   OTR   11,649 0 0
NIKE INC COMMON STOCK 654106103 19,535 155,611 SH   SOLE   132,155 0 23,456
NIKE INC COMMON STOCK 654106103 317 2,525 SH   DFND   2,525 0 0
NIKE INC COMMON STOCK 654106103 5,489 43,725 SH   OTR   43,725 0 0
NORDSON CORP COMMON STOCK 655663102 9,626 50,183 SH   SOLE   49,967 0 216
NORDSON CORP COMMON STOCK 655663102 1,581 8,241 SH   OTR   8,166 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 10,343 48,334 SH   SOLE   47,173 0 1,161
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 186 870 SH   DFND   870 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,420 6,638 SH   OTR   6,638 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 216 684 SH   SOLE   684 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 61 193 SH   OTR   193 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 691 7,950 SH   SOLE   4,642 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 672 7,725 SH   OTR   7,725 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,062 15,290 SH   SOLE   15,290 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 288 4,145 SH   OTR   4,145 0 0
NUCOR CORP COMMON STOCK 670346105 931 20,764 SH   SOLE   789 0 19,975
NVIDIA CORP COMMON STOCK 67066G104 186 343 SH   SOLE   343 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,435 4,500 SH   OTR   4,500 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 271 18,423 SH   OTR   17,261 0 1,162
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 143 9,146 SH   SOLE   4,607 0 4,539
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 18 1,133 SH   OTR   0 0 1,133
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 2,503 86,060 SH   SOLE   86,060 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 393 29,222 SH   OTR   29,222 0 0
ORACLE CORP COMMON STOCK 68389X105 2,920 48,906 SH   SOLE   31,534 0 17,372
ORACLE CORP COMMON STOCK 68389X105 471 7,897 SH   OTR   7,347 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 233 3,732 SH   SOLE   3,332 0 400
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 3 50 SH   DFND   50 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 404 6,479 SH   OTR   6,479 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,290 11,739 SH   SOLE   10,576 0 1,163
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 633 5,763 SH   OTR   5,763 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,856 23,397 SH   SOLE   22,566 0 831
PPG INDUSTRIES INC COMMON STOCK 693506107 418 3,420 SH   OTR   3,320 0 100
PPL CORPORATION COMMON STOCK 69351T106 766 28,166 SH   SOLE   27,566 0 600
PPL CORPORATION COMMON STOCK 69351T106 533 19,581 SH   OTR   18,796 0 785
PACCAR INC COM COMMON STOCK 693718108 60 700 SH   SOLE   700 0 0
PACCAR INC COM COMMON STOCK 693718108 64 750 SH   DFND   0 0 750
PACCAR INC COM COMMON STOCK 693718108 85 1,000 SH   OTR   0 0 1,000
PARDEE RES CO COMMON STOCK 699437109 1,321 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 307 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107 6,326 79,303 SH   SOLE   78,694 0 609
PAYCHEX INC COMMON STOCK 704326107 403 5,051 SH   OTR   5,051 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 557 2,825 SH   SOLE   2,825 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 734 3,727 SH   OTR   2,902 0 825
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 37 65,917 SH   SOLE   375 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 2 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 29,528 213,045 SH   SOLE   165,224 0 47,821
PEPSICO INC COMMON STOCK 713448108 249 1,800 SH   DFND   1,800 0 0
PEPSICO INC COMMON STOCK 713448108 5,883 42,445 SH   OTR   42,320 0 125
PFIZER INC COMMON STOCK 717081103 4,807 130,968 SH   SOLE   126,323 0 4,645
PFIZER INC COMMON STOCK 717081103 227 6,185 SH   DFND   5,550 0 635
PFIZER INC COMMON STOCK 717081103 2,615 71,242 SH   OTR   69,992 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,146 41,955 SH   SOLE   17,019 0 24,936
PHILIP MORRIS INTL INC COMMON STOCK 718172109 888 11,840 SH   OTR   10,867 0 973
PHILLIPS 66 COMMON STOCK 718546104 4,343 83,777 SH   SOLE   2,286 0 81,491
PHILLIPS 66 COMMON STOCK 718546104 101 1,941 SH   OTR   1,941 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 294 2,294 SH   SOLE   2,031 0 263
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 160 1,250 SH   OTR   1,250 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13,559 97,552 SH   SOLE   55,436 0 42,116
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,259 81,009 SH   OTR   80,129 0 880
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 376 3,969 SH   SOLE   3,969 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 195 2,063 SH   OTR   838 0 1,225
PROLOGIS INC COMMON STOCK 74340W103 136 1,348 SH   SOLE   1,348 0 0
PROLOGIS INC COMMON STOCK 74340W103 78 776 SH   OTR   776 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 7,364 115,935 SH   SOLE   109,645 0 6,290
PRUDENTIAL FINL INC COMMON STOCK 744320102 475 7,471 SH   OTR   7,471 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 215 3,918 SH   SOLE   3,918 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 69 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 5,234 29,122 SH   SOLE   28,907 0 215
QUAKER COMMON STOCK 747316107 1,051 5,846 SH   OTR   5,846 0 0
QUALCOMM INC COMMON STOCK 747525103 749 6,361 SH   SOLE   6,361 0 0
QUALCOMM INC COMMON STOCK 747525103 690 5,863 SH   OTR   5,863 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,583 62,988 SH   SOLE   61,360 0 1,628
RAYMOND JAMES FINL INC COMMON STOCK 754730109 558 7,665 SH   OTR   7,665 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,667 28,979 SH   SOLE   9,871 0 19,108
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 119 2,075 SH   DFND   2,075 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,407 24,452 SH   OTR   24,452 0 0
ROKU INC COMMON STOCK 77543R102 268 1,418 SH   SOLE   18 0 1,400
ROKU INC COMMON STOCK 77543R102 1,416 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 102 1,089 SH   SOLE   1,089 0 0
ROSS STORES INC COMMON STOCK 778296103 110 1,182 SH   OTR   1,182 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 516 1,431 SH   SOLE   511 0 920
S&P GLOBAL INC COMMON STOCK 78409V104 682 1,891 SH   OTR   1,891 0 0
SM ENERGY CO COMMON STOCK 78454L100 14 9,092 SH   DFND   0 0 9,092
SM ENERGY CO COMMON STOCK 78454L100 53 33,066 SH   OTR   0 0 33,066
SPDR ETF-EQUITY 78462F103 24,584 73,408 SH   SOLE   70,424 0 2,984
SPDR ETF-EQUITY 78462F103 264 787 SH   DFND   787 0 0
SPDR ETF-EQUITY 78462F103 3,807 11,367 SH   OTR   11,097 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 3,201 18,070 SH   SOLE   17,070 0 1,000
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 540 3,050 SH   OTR   3,050 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 186 670 SH   SOLE   250 0 420
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 97 351 SH   OTR   351 0 0
SPDR ETF-EQUITY 78467Y107 672 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 27 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 675 2,685 SH   SOLE   2,485 0 200
SALESFORCE.COM COMMON STOCK 79466L302 653 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 116 1,972 SH   SOLE   1,972 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 203 3,450 SH   OTR   3,450 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 751 48,254 SH   SOLE   42,729 0 5,525
SCHLUMBERGER LTD FOREIGN STOCK 806857108 250 16,046 SH   OTR   13,732 0 2,314
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,799 49,664 SH   SOLE   48,875 0 789
SCHWAB CHARLES CORP COMMON STOCK 808513105 277 7,635 SH   OTR   4,254 0 3,381
SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696 3,867 3,867,140 SH   SOLE   0 0 3,867,140
SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2,020 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999114 2,153 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1,471 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163 8,068 1 SH   SOLE   0 0 1
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SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 57 543 SH   OTR   543 0 0
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SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 52 442 SH   OTR   442 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3,958 68,549 SH   SOLE   66,548 0 2,001
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 441 7,641 SH   OTR   7,466 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 598 858 SH   SOLE   858 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 21 30 SH   OTR   30 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,632 79,946 SH   SOLE   79,139 0 807
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 276 1,900 SH   DFND   1,900 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,219 8,377 SH   OTR   8,377 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 293 2,537 SH   SOLE   2,537 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 212 1,831 SH   OTR   1,831 0 0
SNAP-ON INC COMMON STOCK 833034101 13 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 600 4,075 SH   OTR   3,585 0 490
SNOWFLAKE INC COMMON STOCK 833445109 778 3,100 SH   OTR   3,100 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 2,681 55,686 SH   SOLE   54,200 0 1,486
SOUTH STATE CORPORATION COMMON STOCK 840441109 175 3,644 SH   OTR   3,494 0 150
SOUTHERN CO COMMON STOCK 842587107 131 2,414 SH   SOLE   2,414 0 0
SOUTHERN CO COMMON STOCK 842587107 108 2,000 SH   OTR   2,000 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 206 4,548 SH   SOLE   0 0 4,548
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 92 2,450 SH   SOLE   2,450 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 121 3,235 SH   OTR   3,235 0 0
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SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 149 9,891 SH   OTR   3,866 0 6,025
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SQUARE INC COMMON STOCK 852234103 1,126 6,925 SH   OTR   6,925 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 4,258 71,920 SH   SOLE   71,366 0 554
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 699 11,806 SH   OTR   11,656 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 260 1,604 SH   SOLE   1,604 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5 32 SH   OTR   32 0 0
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STATE STR CORP COMMON STOCK 857477103 71 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COMMON STOCK 857477103 184 3,100 SH   OTR   1,400 0 1,700
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SYSCO CORP COMMON STOCK 871829107 12,803 205,762 SH   SOLE   199,825 0 5,937
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TJX COS INC COMMON STOCK 872540109 13,471 242,072 SH   SOLE   229,715 0 12,357
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TPI COMPOSITES INC COMMON STOCK 87266J104 203 7,000 SH   SOLE   0 0 7,000
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TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119,000 SH   SOLE   119,000 0 0
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TARGET CORP COMMON STOCK 87612E106 394 2,501 SH   OTR   2,251 0 250
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TESLA INC COMMON STOCK 88160R101 837 1,950 SH   OTR   1,950 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,106 21,751 SH   SOLE   21,751 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,360 9,525 SH   OTR   9,525 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 31,861 72,162 SH   SOLE   71,305 0 857
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 490 1,110 SH   DFND   1,110 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,755 13,034 SH   OTR   12,854 0 180
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UNITED PARCEL SVC INC COMMON STOCK 911312106 20,619 123,741 SH   SOLE   121,485 0 2,256
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UNITED PARCEL SVC INC COMMON STOCK 911312106 2,258 13,552 SH   OTR   13,029 0 523
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 992 3,183 SH   OTR   2,875 0 308
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VF CORP COMMON STOCK 918204108 981 13,964 SH   OTR   13,814 0 150
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 418 7,025 SH   DFND   7,025 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,915 82,627 SH   OTR   80,299 0 2,328
VIACOMCBS INC COMMON STOCK 92556H206 3,073 109,695 SH   SOLE   108,595 0 1,100
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VIACOMCBS INC COMMON STOCK 92556H206 223 7,962 SH   OTR   7,962 0 0
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VISA INC COMMON STOCK 92826C839 15,869 79,359 SH   SOLE   73,876 0 5,483
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WALMART INC COMMON STOCK 931142103 1,915 13,689 SH   SOLE   13,189 0 500
WALMART INC COMMON STOCK 931142103 679 4,850 SH   OTR   4,850 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 224 6,225 SH   SOLE   6,225 0 0
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 213 1,885 SH   OTR   1,885 0 0
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WELLS FARGO & CO NEW COMMON STOCK 949746101 21 900 SH   DFND   0 0 900
WELLS FARGO & CO NEW COMMON STOCK 949746101 612 26,049 SH   OTR   23,134 0 2,915
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WHIRLPOOL CORP COMMON STOCK 963320106 186 1,010 SH   OTR   303 0 707
WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,586 61,762 SH   SOLE   60,502 0 1,260
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 438 16,960 SH   OTR   16,560 0 400
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YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 70 1,330 SH   SOLE   1,330 0 0
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ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,130 8,300 SH   SOLE   740 0 7,560
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ZOETIS INC COMMON STOCK 98978V103 513 3,100 SH   SOLE   1,642 0 1,458
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AMCOR PLC FOREIGN STOCK G0250X107 3,605 326,268 SH   SOLE   319,893 0 6,375
AMCOR PLC FOREIGN STOCK G0250X107 382 34,601 SH   OTR   33,836 0 765
ATLASSIAN CORP PLC COMMON STOCK G06242104 391 2,150 SH   SOLE   2,150 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 5,317 23,527 SH   SOLE   2,445 0 21,082
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JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9,057 221,713 SH   SOLE   192,457 0 29,256
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LINDE PLC FOREIGN STOCK G5494J103 686 2,881 SH   SOLE   2,881 0 0
LINDE PLC FOREIGN STOCK G5494J103 310 1,301 SH   OTR   1,301 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,315 12,652 SH   SOLE   8,581 0 4,071
MEDTRONIC PLC FOREIGN STOCK G5960L103 336 3,229 SH   OTR   2,326 0 903
APTIV PLC FOREIGN STOCK G6095L109 8,823 96,236 SH   SOLE   95,067 0 1,169
APTIV PLC FOREIGN STOCK G6095L109 781 8,516 SH   OTR   8,416 0 100
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 434 4,440 SH   SOLE   4,440 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 379 3,882 SH   OTR   2,822 0 1,060
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0