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 6,143 138,507 SH   SOLE   134,285 0 4,222
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,306 29,445 SH   OTR   29,045 0 400
AFLAC INC COMMON STOCK 001055102 9,457 176,240 SH   SOLE   175,977 0 263
AFLAC INC COMMON STOCK 001055102 1,248 23,250 SH   OTR   23,250 0 0
AT&T INC COMMON STOCK 00206R102 1,535 53,321 SH   SOLE   49,088 0 4,233
AT&T INC COMMON STOCK 00206R102 889 30,897 SH   OTR   30,897 0 0
ARK ETF-EQUITY 00214Q104 556 4,250 SH   SOLE   4,250 0 0
ABBOTT LABS COMMON STOCK 002824100 29,861 257,578 SH   SOLE   243,617 0 13,961
ABBOTT LABS COMMON STOCK 002824100 58 500 SH   DFND   0 0 500
ABBOTT LABS COMMON STOCK 002824100 5,441 46,936 SH   OTR   46,361 0 575
ABBVIE INC COMMON STOCK 00287Y109 2,040 18,109 SH   SOLE   11,586 0 6,523
ABBVIE INC COMMON STOCK 00287Y109 17 150 SH   DFND   0 0 150
ABBVIE INC COMMON STOCK 00287Y109 2,429 21,562 SH   OTR   21,337 0 225
ADOBE INC COMMON STOCK 00724F101 243 415 SH   SOLE   415 0 0
ADOBE INC COMMON STOCK 00724F101 905 1,545 SH   OTR   1,445 0 100
ADVISORSHARES TR ETF-EQUITY 00768Y453 411 10,280 SH   SOLE   10,280 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 19 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 192 2,042 SH   OTR   2,042 0 0
CHASE MUTUAL FUNDS - 007989395 444 27,408 SH   SOLE   27,408 0 0
INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 335 4,055 SH   SOLE   0 0 4,055
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,722 5,987 SH   SOLE   4,850 0 1,137
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,600 5,560 SH   OTR   5,385 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 422 7,000 SH   SOLE   600 0 6,400
ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 235 385 SH   SOLE   385 0 0
ALLSTATE CORP COMMON STOCK 020002101 324 2,485 SH   SOLE   1,447 0 1,038
ALLSTATE CORP COMMON STOCK 020002101 516 3,959 SH   OTR   3,959 0 0
ALPHABET INC COMMON STOCK 02079K107 38,419 15,329 SH   SOLE   14,353 0 976
ALPHABET INC COMMON STOCK 02079K107 4,005 1,598 SH   OTR   1,543 0 55
ALPHABET INC COMMON STOCK 02079K305 8,561 3,506 SH   SOLE   1,738 0 1,768
ALPHABET INC COMMON STOCK 02079K305 2,242 918 SH   OTR   873 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,250 47,184 SH   SOLE   22,184 0 25,000
ALTRIA GROUP INC COMMON STOCK 02209S103 793 16,632 SH   OTR   16,632 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,711 3,695 SH   SOLE   2,577 0 1,118
AMAZON.COM INC COMMON STOCK 023135106 34 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,698 1,947 SH   OTR   1,927 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 294 3,481 SH   SOLE   1,481 0 2,000
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 85 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3,951 105,266 SH   SOLE   101,181 0 4,085
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 466 12,416 SH   OTR   12,216 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 942 5,703 SH   SOLE   5,703 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 654 3,960 SH   OTR   3,960 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,072 16,612 SH   SOLE   16,612 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 597 4,783 SH   OTR   4,783 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 291 1,079 SH   SOLE   1,079 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 8,548 55,459 SH   SOLE   52,719 0 2,740
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,832 11,883 SH   OTR   11,883 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 204 820 SH   SOLE   820 0 0
AMETEK INC NEW COMMON STOCK 031100100 587 4,399 SH   SOLE   4,399 0 0
AMETEK INC NEW COMMON STOCK 031100100 29 220 SH   OTR   220 0 0
AMGEN INC COMMON STOCK 031162100 16,171 66,340 SH   SOLE   61,628 0 4,712
AMGEN INC COMMON STOCK 031162100 2,086 8,557 SH   OTR   8,507 0 50
ANALOG DEVICES COMMON STOCK 032654105 19,280 111,986 SH   SOLE   105,969 0 6,017
ANALOG DEVICES COMMON STOCK 032654105 1,953 11,342 SH   OTR   11,267 0 75
ANNALY CAP MGMT INC COMMON STOCK 035710409 129 14,525 SH   SOLE   14,525 0 0
ANNOVIS BIO INC COMMON STOCK 03615A108 804 9,393 SH   SOLE   9,393 0 0
APPLE INC COMMON STOCK 037833100 122,053 891,162 SH   SOLE   627,077 0 264,085
APPLE INC COMMON STOCK 037833100 390 2,850 SH   DFND   320 0 2,530
APPLE INC COMMON STOCK 037833100 21,059 153,762 SH   OTR   149,382 0 4,380
APPLIED MATERIALS INC COMMON STOCK 038222105 169 1,185 SH   SOLE   1,185 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 778 5,464 SH   OTR   5,464 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 1 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,388 53,830 SH   SOLE   52,375 0 1,455
ASTEC INDUSTRIES INC COMMON STOCK 046224101 283 4,499 SH   OTR   4,499 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5,845 161,386 SH   SOLE   157,027 0 4,359
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 789 21,790 SH   OTR   21,290 0 500
ATLAS AIR COMMON STOCK 049164205 3,401 49,932 SH   SOLE   49,421 0 511
ATLAS AIR COMMON STOCK 049164205 471 6,913 SH   OTR   6,813 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,666 8,386 SH   SOLE   8,386 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,354 6,816 SH   OTR   6,816 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 172 816 SH   SOLE   0 0 816
AVERY DENNISON CORP COMMON STOCK 053611109 105 500 SH   OTR   500 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 325 12,311 SH   SOLE   11,311 0 1,000
BADGER METER INC COMMON STOCK 056525108 6,783 69,130 SH   SOLE   66,593 0 2,537
BADGER METER INC COMMON STOCK 056525108 1,270 12,939 SH   OTR   12,789 0 150
BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 222 1,090 SH   OTR   900 0 190
BANK OF AMERICA CORP COMMON STOCK 060505104 953 23,106 SH   SOLE   7,061 0 16,045
BANK OF AMERICA CORP COMMON STOCK 060505104 926 22,450 SH   OTR   22,450 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 459 8,963 SH   SOLE   8,044 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 128 2,500 SH   OTR   2,500 0 0
BAXTER INTL INC COMMON STOCK 071813109 166 2,056 SH   SOLE   2,056 0 0
BAXTER INTL INC COMMON STOCK 071813109 63 785 SH   OTR   785 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,780 77,223 SH   SOLE   71,236 0 5,987
BECTON DICKINSON COMMON STOCK 075887109 4,530 18,628 SH   OTR   18,528 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 419 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,402 23,034 SH   SOLE   21,189 0 1,845
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 42 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,445 12,397 SH   OTR   12,047 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 543 1,205 SH   SOLE   1,205 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 164 365 SH   OTR   365 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,427 1,631 SH   SOLE   964 0 667
BLACKROCK INC COMMON STOCK 09247X101 466 533 SH   OTR   533 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 235 11,412 SH   SOLE   11,412 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 223 2,296 SH   SOLE   2,296 0 0
BOEING CO COMMON STOCK 097023105 1,537 6,417 SH   SOLE   3,117 0 3,300
BOEING CO COMMON STOCK 097023105 412 1,721 SH   OTR   1,721 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 772 353 SH   SOLE   8 0 345
BOOKING HOLDINGS INC COMMON STOCK 09857L108 696 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 5,262 93,890 SH   SOLE   91,450 0 2,440
BRADY CORPORATION COMMON STOCK 104674106 497 8,865 SH   OTR   8,465 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,750 86,053 SH   SOLE   80,169 0 5,884
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,143 32,070 SH   OTR   32,070 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 214 1,325 SH   SOLE   225 0 1,100
BROADCOM INC COMMON STOCK 11135F101 559 1,173 SH   SOLE   399 0 774
BROADCOM INC COMMON STOCK 11135F101 477 1,000 SH   OTR   1,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,439 44,561 SH   SOLE   42,747 0 1,814
BRUNSWICK CORP COMMON STOCK 117043109 377 3,783 SH   OTR   3,783 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,402 56,927 SH   SOLE   56,927 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 893 21,160 SH   OTR   21,160 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7,435 62,455 SH   SOLE   61,536 0 919
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 775 6,510 SH   OTR   6,410 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 276 31,299 SH   SOLE   31,299 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 88 9,968 SH   OTR   9,968 0 0
CDW CORP COMMON STOCK 12514G108 317 1,816 SH   SOLE   202 0 1,614
CIGNA CORP NEW COMMON STOCK 125523100 1,563 6,595 SH   SOLE   6,525 0 70
CIGNA CORP NEW COMMON STOCK 125523100 206 869 SH   OTR   869 0 0
CME GROUP INC COMMON STOCK 12572Q105 10,411 48,953 SH   SOLE   48,598 0 355
CME GROUP INC COMMON STOCK 12572Q105 1,087 5,109 SH   OTR   5,109 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 478 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 94 2,925 SH   SOLE   2,925 0 0
CSX CORP COMMON STOCK 126408103 168 5,250 SH   OTR   5,250 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 7,819 30,649 SH   SOLE   29,769 0 880
CACI INTERNATIONAL INC COMMON STOCK 127190304 970 3,803 SH   OTR   3,753 0 50
CAMDEN COMMON STOCK 133034108 6,062 126,928 SH   SOLE   122,645 0 4,283
CAMDEN COMMON STOCK 133034108 926 19,379 SH   OTR   19,079 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 200 1,900 SH   SOLE   1,900 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 760 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100 751 3,925 SH   SOLE   3,925 0 0
CARMAX INC COM COMMON STOCK 143130102 243 1,881 SH   SOLE   1,881 0 0
CARMAX INC COM COMMON STOCK 143130102 23 180 SH   OTR   180 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 170 3,505 SH   SOLE   1,155 0 2,350
CARRIER GLOBAL CORP COMMON STOCK 14448C104 542 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,193 5,480 SH   SOLE   5,330 0 150
CATERPILLAR INC COMMON STOCK 149123101 884 4,061 SH   OTR   4,061 0 0
CHEMOURS CO COMMON STOCK 163851108 471 13,541 SH   SOLE   3,448 0 10,093
CHEMOURS CO COMMON STOCK 163851108 6 160 SH   OTR   160 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,153 77,837 SH   SOLE   70,620 0 7,217
CHEVRON CORP NEW COMMON STOCK 166764100 2,297 21,934 SH   OTR   21,794 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,488 76,130 SH   SOLE   74,860 0 1,270
CHURCH & DWIGHT INC COMMON STOCK 171340102 879 10,310 SH   OTR   10,090 0 220
CIRRUS LOGIC COMMON STOCK 172755100 5,076 59,628 SH   SOLE   57,927 0 1,701
CIRRUS LOGIC COMMON STOCK 172755100 726 8,535 SH   OTR   8,460 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,641 446,051 SH   SOLE   405,135 0 40,916
CISCO SYSTEMS INC COMMON STOCK 17275R102 9 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,958 55,818 SH   OTR   54,993 0 825
CINTAS CORP COMMON STOCK 172908105 217 569 SH   SOLE   56 0 513
CITIGROUP INC COMMON STOCK 172967424 673 9,508 SH   SOLE   1,458 0 8,050
CITIGROUP INC COMMON STOCK 172967424 80 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109 2,310 12,842 SH   SOLE   12,121 0 721
CLOROX CO COMMON STOCK 189054109 777 4,320 SH   OTR   4,320 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,643 67,324 SH   SOLE   33,806 0 33,518
COCA-COLA CO/THE COMMON STOCK 191216100 396 7,320 SH   OTR   7,320 0 0
COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 211 2,750 SH   SOLE   0 0 2,750
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,670 20,531 SH   SOLE   20,531 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,049 12,900 SH   OTR   12,450 0 450
COMCAST CORP COMMON STOCK 20030N101 2,828 49,597 SH   SOLE   13,539 0 36,058
COMCAST CORP COMMON STOCK 20030N101 557 9,768 SH   OTR   9,168 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 7,395 121,436 SH   SOLE   4,806 0 116,630
CONOCOPHILLIPS COMMON STOCK 20825C104 257 4,219 SH   OTR   4,219 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,106 4,728 SH   SOLE   703 0 4,025
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 126 540 SH   OTR   540 0 0
CORNING INC COMMON STOCK 219350105 15,981 390,736 SH   SOLE   385,679 0 5,057
CORNING INC COMMON STOCK 219350105 921 22,509 SH   OTR   22,209 0 300
CORTEVA INC COMMON STOCK 22052L104 759 17,119 SH   SOLE   2,418 0 14,701
CORTEVA INC COMMON STOCK 22052L104 293 6,597 SH   OTR   6,389 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 748 1,890 SH   SOLE   524 0 1,366
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 969 2,450 SH   OTR   2,450 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 210 11,000 SH   SOLE   11,000 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 255 1,015 SH   OTR   1,015 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 151 1,479 SH   SOLE   0 0 1,479
CROWN HOLDINGS INC COMMON STOCK 228368106 1,181 11,558 SH   OTR   11,558 0 0
CUMMINS INC COMMON STOCK 231021106 157 642 SH   SOLE   642 0 0
CUMMINS INC COMMON STOCK 231021106 892 3,660 SH   OTR   3,660 0 0
DFA FUNDS MUTUAL FUNDS - 233203686 177 11,968 SH   SOLE   11,968 0 0
DFA FUNDS MUTUAL FUNDS - 233203694 209 15,311 SH   SOLE   15,311 0 0
DANAHER CORP COMMON STOCK 235851102 1,078 4,017 SH   SOLE   4,017 0 0
DANAHER CORP COMMON STOCK 235851102 39 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9,696 66,418 SH   SOLE   65,039 0 1,379
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,283 15,638 SH   OTR   15,563 0 75
DEERE & CO COMMON STOCK 244199105 2,957 8,383 SH   SOLE   6,912 0 1,471
DEERE & CO COMMON STOCK 244199105 1,111 3,150 SH   OTR   3,150 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 26 600 SH   SOLE   600 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 326 7,544 SH   OTR   7,544 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 203 3,203 SH   SOLE   788 0 2,415
DIAGEO PLC FOREIGN STOCK 25243Q205 188 979 SH   SOLE   979 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 258 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10,840 61,673 SH   SOLE   56,328 0 5,345
DISNEY WALT CO NEW COMMON STOCK 254687106 93 527 SH   DFND   0 0 527
DISNEY WALT CO NEW COMMON STOCK 254687106 3,425 19,487 SH   OTR   18,571 0 916
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1,617 13,668 SH   SOLE   954 0 12,714
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 855 7,228 SH   OTR   7,228 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,043 30,584 SH   SOLE   28,113 0 2,471
DOLLAR TREE INC COMMON STOCK 256746108 669 6,726 SH   OTR   6,676 0 50
DOMINION ENERGY INC COMMON STOCK 25746U109 293 3,985 SH   SOLE   3,585 0 400
DOMINION ENERGY INC COMMON STOCK 25746U109 477 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,329 22,462 SH   SOLE   21,686 0 776
DORMAN PRODUCTS INC COMMON STOCK 258278100 173 1,670 SH   OTR   1,570 0 100
DOVER CORP COMMON STOCK 260003108 195 1,292 SH   SOLE   113 0 1,179
DOVER CORP COMMON STOCK 260003108 652 4,328 SH   OTR   4,328 0 0
DOW INC COMMON STOCK 260557103 1,440 22,750 SH   SOLE   11,700 0 11,050
DOW INC COMMON STOCK 260557103 356 5,620 SH   OTR   5,401 0 219
DUKE ENERGY CORP COMMON STOCK 26441C204 440 4,455 SH   SOLE   4,455 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 474 4,806 SH   OTR   4,806 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11,290 145,849 SH   SOLE   95,683 0 50,166
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 803 10,377 SH   OTR   10,033 0 344
EOG RESOURCES INC COMMON STOCK 26875P101 4,656 55,806 SH   SOLE   55,179 0 627
EOG RESOURCES INC COMMON STOCK 26875P101 549 6,580 SH   OTR   6,530 0 50
BLUESTAR ETF-EQUITY 26924G508 210 10,200 SH   SOLE   9,700 0 500
ECOLAB INC COMMON STOCK 278865100 350 1,700 SH   SOLE   1,300 0 400
ECOLAB INC COMMON STOCK 278865100 124 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 763 7,364 SH   SOLE   7,364 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 89 857 SH   OTR   857 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,989 31,057 SH   SOLE   21,809 0 9,248
EMERSON ELEC CO COMMON STOCK 291011104 551 5,727 SH   OTR   5,727 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 71 6,701 SH   SOLE   6,701 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 41 3,840 SH   OTR   3,840 0 0
EQUIFAX INC COMMON STOCK 294429105 259 1,083 SH   SOLE   150 0 933
EQUIFAX INC COMMON STOCK 294429105 72 300 SH   OTR   300 0 0
EQUINIX INC COMMON STOCK 29444U700 36 45 SH   SOLE   45 0 0
EQUINIX INC COMMON STOCK 29444U700 165 205 SH   OTR   205 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 528 11,544 SH   SOLE   10,919 0 625
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 948 20,740 SH   OTR   20,740 0 0
EVIO INC COMMON STOCK 30051V106 0 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 202 4,564 SH   SOLE   3,689 0 875
EXELON CORP COMMON STOCK 30161N101 103 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 13,960 221,307 SH   SOLE   188,826 0 32,481
EXXON MOBIL CORP COMMON STOCK 30231G102 3,782 59,961 SH   OTR   59,671 0 290
FACEBOOK INC COMMON STOCK 30303M102 4,057 11,667 SH   SOLE   4,547 0 7,120
FACEBOOK INC COMMON STOCK 30303M102 1,333 3,833 SH   OTR   3,833 0 0
F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 86 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106 1,793 6,011 SH   SOLE   5,716 0 295
FEDEX CORP COMMON STOCK 31428X106 1,044 3,500 SH   OTR   3,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 355 1,900 SH   SOLE   0 0 1,900
FIDELITY ETF-EQUITY 316092857 55,950 1,838,650 SH   SOLE   1,660,512 0 178,138
FIDELITY ETF-EQUITY 316092857 60 1,975 SH   DFND   1,975 0 0
FIDELITY ETF-EQUITY 316092857 1,463 48,079 SH   OTR   47,479 0 600
FIRST SOLAR INC COMMON STOCK 336433107 312 3,450 SH   SOLE   100 0 3,350
FLOWSERVE CORP COMMON STOCK 34354P105 391 9,701 SH   SOLE   9,701 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 53 1,311 SH   OTR   1,311 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 388 24,586 SH   SOLE   24,586 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 98 6,200 SH   OTR   6,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 145 770 SH   SOLE   770 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 216 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 1,729 128,481 SH   SOLE   118,520 0 9,961
GENERAL ELEC CO COMMON STOCK 369604103 722 53,666 SH   OTR   51,286 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 362 5,949 SH   SOLE   5,949 0 0
GENERAL MILLS INC COMMON STOCK 370334104 893 14,650 SH   OTR   14,650 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 242 4,088 SH   SOLE   1,145 0 2,943
GENUINE PARTS CO COMMON STOCK 372460105 317 2,503 SH   SOLE   1,305 0 1,198
GILEAD SCIENCES INC COMMON STOCK 375558103 176 2,550 SH   SOLE   50 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 289 4,201 SH   OTR   4,201 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 549 13,781 SH   SOLE   13,781 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 116 2,910 SH   OTR   2,910 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 5,848 31,185 SH   SOLE   30,704 0 481
GLOBAL PMTS INC COMMON STOCK 37940X102 1,338 7,136 SH   OTR   7,111 0 25
GLOBAL ETF-EQUITY 37954Y889 1,179 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,008 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,103 32,575 SH   SOLE   32,575 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 124 1,300 SH   OTR   1,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,388 6,291 SH   SOLE   1,843 0 4,448
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,030 2,715 SH   OTR   2,590 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 538 16,300 SH   SOLE   16,300 0 0
HASBRO INC COMMON STOCK 418056107 752 7,960 SH   SOLE   0 0 7,960
HERSHEY CO COMMON STOCK 427866108 17,308 99,368 SH   SOLE   99,368 0 0
HERSHEY CO COMMON STOCK 427866108 9,535 54,740 SH   OTR   54,740 0 0
HEXCEL CORP COMMON STOCK 428291108 4,131 66,204 SH   SOLE   65,647 0 557
HEXCEL CORP COMMON STOCK 428291108 302 4,844 SH   OTR   4,694 0 150
HOME DEPOT INC COMMON STOCK 437076102 10,639 33,364 SH   SOLE   31,652 0 1,712
HOME DEPOT INC COMMON STOCK 437076102 32 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,324 13,559 SH   OTR   13,559 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 23,357 106,481 SH   SOLE   103,605 0 2,876
HONEYWELL INTL INC COMMON STOCK 438516106 4,225 19,261 SH   OTR   19,136 0 125
HORMEL FOODS CORP COMMON STOCK 440452100 4,625 96,861 SH   SOLE   94,956 0 1,905
HORMEL FOODS CORP COMMON STOCK 440452100 638 13,353 SH   OTR   13,103 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104 7,034 11,137 SH   SOLE   500 0 10,637
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 41 33,892 SH   SOLE   0 0 33,892
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,249 10,059 SH   SOLE   9,898 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 298 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 1,096 13,032 SH   SOLE   0 0 13,032
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 278 13,108 SH   SOLE   13,108 0 0
INTEL CORP COMMON STOCK 458140100 13,939 248,282 SH   SOLE   115,942 0 132,340
INTEL CORP COMMON STOCK 458140100 6 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,203 39,243 SH   OTR   39,243 0 0
IBM CORP COMMON STOCK 459200101 2,631 17,945 SH   SOLE   13,981 0 3,964
IBM CORP COMMON STOCK 459200101 1,249 8,518 SH   OTR   8,518 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 206 6,345 SH   SOLE   0 0 6,345
INVESCO ETF-EQUITY 46090E103 20,242 57,111 SH   SOLE   57,111 0 0
INVESCO ETF-EQUITY 46090E103 4,332 12,222 SH   OTR   12,222 0 0
INTUIT INC COMMON STOCK 461202103 13,755 28,062 SH   SOLE   28,008 0 54
INTUIT INC COMMON STOCK 461202103 1,192 2,431 SH   OTR   2,431 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 791 860 SH   SOLE   860 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 796 866 SH   OTR   866 0 0
ISHARES ETF-EQUITY 464287168 357 3,061 SH   SOLE   3,061 0 0
ISHARES ETF-FIXED INCOM 464287176 93 730 SH   SOLE   665 0 65
ISHARES ETF-FIXED INCOM 464287176 416 3,247 SH   OTR   3,247 0 0
ISHARES ETF-EQUITY 464287200 15,554 36,178 SH   SOLE   33,367 0 2,811
ISHARES ETF-EQUITY 464287200 6 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 1,949 4,533 SH   OTR   3,148 0 1,385
ISHARES ETF-FIXED INCOM 464287226 1,590 13,789 SH   SOLE   6,289 0 7,500
ISHARES ETF-FIXED INCOM 464287226 119 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234 4,601 83,435 SH   SOLE   83,435 0 0
ISHARES ETF-EQUITY 464287234 75 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 1,565 28,386 SH   OTR   26,755 0 1,631
ISHARES ETF-FIXED INCOM 464287242 455 3,387 SH   SOLE   3,387 0 0
ISHARES ETF-FIXED INCOM 464287242 37 272 SH   OTR   272 0 0
ISHARES ETF-EQUITY 464287309 1,740 23,920 SH   SOLE   23,920 0 0
ISHARES ETF-EQUITY 464287309 140 1,920 SH   OTR   1,920 0 0
ISHARES ETF-EQUITY 464287408 383 2,597 SH   SOLE   2,597 0 0
ISHARES ETF-EQUITY 464287465 6,436 81,590 SH   SOLE   78,816 0 2,774
ISHARES ETF-EQUITY 464287465 115 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 2,757 34,948 SH   OTR   34,298 0 650
ISHARES ETF-EQUITY 464287473 352 3,061 SH   SOLE   3,061 0 0
ISHARES ETF-EQUITY 464287473 2,013 17,510 SH   OTR   17,510 0 0
ISHARES ETF-EQUITY 464287481 831 7,342 SH   SOLE   7,342 0 0
ISHARES ETF-EQUITY 464287499 5,958 75,184 SH   SOLE   71,894 0 3,290
ISHARES ETF-EQUITY 464287499 127 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 783 9,881 SH   OTR   9,881 0 0
ISHARES ETF-EQUITY 464287507 26,415 98,296 SH   SOLE   81,161 0 17,135
ISHARES ETF-EQUITY 464287507 123 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507 4,220 15,705 SH   OTR   13,675 0 2,030
ISHARES ETF-EQUITY 464287598 2,993 18,870 SH   SOLE   13,453 0 5,417
ISHARES ETF-EQUITY 464287598 9 58 SH   OTR   58 0 0
ISHARES ETF-EQUITY 464287606 43,220 534,038 SH   SOLE   521,398 0 12,640
ISHARES ETF-EQUITY 464287606 44 548 SH   DFND   548 0 0
ISHARES ETF-EQUITY 464287606 1,416 17,501 SH   OTR   17,391 0 110
ISHARES ETF-EQUITY 464287614 6,783 24,986 SH   SOLE   16,566 0 8,420
ISHARES ETF-EQUITY 464287614 2,267 8,350 SH   OTR   8,150 0 200
ISHARES ETF-EQUITY 464287622 90 370 SH   SOLE   370 0 0
ISHARES ETF-EQUITY 464287622 2,422 10,004 SH   OTR   10,004 0 0
ISHARES ETF-EQUITY 464287630 2,944 17,757 SH   SOLE   16,917 0 840
ISHARES ETF-EQUITY 464287630 1,988 11,992 SH   OTR   11,520 0 472
ISHARES ETF-EQUITY 464287648 1,163 3,730 SH   SOLE   3,379 0 351
ISHARES ETF-EQUITY 464287648 404 1,295 SH   OTR   1,295 0 0
ISHARES ETF-EQUITY 464287655 18,389 80,173 SH   SOLE   74,145 0 6,028
ISHARES ETF-EQUITY 464287655 89 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 3,355 14,626 SH   OTR   13,507 0 1,119
ISHARES ETF-EQUITY 464287671 364 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,916 11,393 SH   SOLE   11,393 0 0
ISHARES ETF-EQUITY 464287705 82,101 779,387 SH   SOLE   752,592 0 26,795
ISHARES ETF-EQUITY 464287705 66 622 SH   DFND   622 0 0
ISHARES ETF-EQUITY 464287705 2,859 27,145 SH   OTR   26,750 0 395
ISHARES ETF-EQUITY 464287804 10,504 92,974 SH   SOLE   92,466 0 508
ISHARES ETF-EQUITY 464287804 136 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,647 14,574 SH   OTR   13,904 0 670
ISHARES ETF-EQUITY 464287879 18,390 174,428 SH   SOLE   173,571 0 857
ISHARES ETF-EQUITY 464287879 190 1,805 SH   OTR   1,805 0 0
ISHARES ETF-EQUITY 464287887 13,324 100,462 SH   SOLE   100,108 0 354
ISHARES ETF-EQUITY 464287887 688 5,187 SH   OTR   5,187 0 0
ISHARES ETF-EQUITY 464288273 67,981 916,676 SH   SOLE   885,405 0 31,271
ISHARES ETF-EQUITY 464288273 51 691 SH   DFND   691 0 0
ISHARES ETF-EQUITY 464288273 2,516 33,923 SH   OTR   33,923 0 0
ISHARES ETF-FIXED INCOM 464288414 369 3,151 SH   OTR   3,151 0 0
ISHARES ETF-EQUITY 464288448 1,425 43,995 SH   SOLE   43,995 0 0
ISHARES ETF-EQUITY 464288448 201 6,191 SH   OTR   6,191 0 0
ISHARES ETF-FIXED INCOM 464288661 876 6,712 SH   SOLE   27 0 6,685
ISHARES ETF-FIXED INCOM 464288687 1,525 38,768 SH   SOLE   38,768 0 0
ISHARES ETF-FIXED INCOM 464288687 250 6,367 SH   OTR   6,367 0 0
ISHARES ETF-EQUITY 464289420 17,609 265,039 SH   SOLE   254,889 0 10,150
ISHARES ETF-EQUITY 464289420 51 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 731 11,004 SH   OTR   11,004 0 0
ISHARES ETF-EQUITY 464289438 15,258 101,314 SH   SOLE   97,718 0 3,596
ISHARES ETF-EQUITY 464289438 43 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 475 3,156 SH   OTR   3,156 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 168 6,932 SH   SOLE   6,932 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 85 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46429B697 321 4,361 SH   SOLE   4,361 0 0
ISHARES ETF-EQUITY 46429B697 85 1,156 SH   OTR   1,156 0 0
ISHARES ETF-EQUITY 46432F842 3,019 40,332 SH   SOLE   4,982 0 35,350
ISHARES ETF-EQUITY 46434G103 2,298 34,311 SH   SOLE   10,070 0 24,241
ISHARES ETF-EQUITY 46434V621 282 5,595 SH   SOLE   5,595 0 0
JPMORGAN COMMON STOCK 46625H100 38,197 245,576 SH   SOLE   210,415 0 35,161
JPMORGAN COMMON STOCK 46625H100 19 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100 5,292 34,021 SH   OTR   33,836 0 185
JPMORGAN ETF-FIXED INCOM 46641Q837 25,717 506,841 SH   SOLE   0 0 506,841
JOHNSON & JOHNSON COMMON STOCK 478160104 39,705 241,017 SH   SOLE   164,572 0 76,445
JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,874 47,799 SH   OTR   47,549 0 250
KLA CORP COMMON STOCK 482480100 3,557 10,972 SH   SOLE   1,020 0 9,952
KLA CORP COMMON STOCK 482480100 875 2,700 SH   OTR   2,700 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 248 876 SH   SOLE   0 0 876
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,529 26,378 SH   SOLE   25,570 0 808
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,350 10,089 SH   OTR   10,089 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 3,828 19,114 SH   SOLE   18,620 0 494
LHC GROUP INC COM COMMON STOCK 50187A107 338 1,688 SH   OTR   1,688 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,957 21,595 SH   SOLE   21,153 0 442
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,214 4,400 SH   OTR   4,350 0 50
LAM RESEARCH COMMON STOCK 512807108 1,020 1,568 SH   SOLE   917 0 651
LAM RESEARCH COMMON STOCK 512807108 163 251 SH   OTR   251 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 147 461 SH   SOLE   461 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 54 171 SH   OTR   171 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,228 18,419 SH   SOLE   17,441 0 978
ELI LILLY & CO COMMON STOCK 532457108 1,806 7,868 SH   OTR   7,868 0 0
LINCOLN COMMON STOCK 534187109 1,035 16,466 SH   SOLE   1,866 0 14,600
LINCOLN COMMON STOCK 534187109 22 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 2,140 160,000 SH   SOLE   160,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 355 938 SH   SOLE   731 0 207
LOCKHEED MARTIN CORP COMMON STOCK 539830109 634 1,675 SH   OTR   1,675 0 0
LOWES COS INC COMMON STOCK 548661107 16,198 83,508 SH   SOLE   74,444 0 9,064
LOWES COS INC COMMON STOCK 548661107 1,386 7,147 SH   OTR   7,072 0 75
M & T BANK CORP COMMON STOCK 55261F104 785 5,404 SH   SOLE   5,404 0 0
M & T BANK CORP COMMON STOCK 55261F104 446 3,069 SH   OTR   3,069 0 0
MSCI INC COMMON STOCK 55354G100 482 905 SH   SOLE   905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 259 1,839 SH   SOLE   300 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 394 2,802 SH   OTR   2,802 0 0
MASCO CORP COMMON STOCK 574599106 655 11,115 SH   SOLE   11,103 0 12
MASCO CORP COMMON STOCK 574599106 10 165 SH   OTR   165 0 0
MASIMO CORP COMMON STOCK 574795100 12,382 51,070 SH   SOLE   50,106 0 964
MASIMO CORP COMMON STOCK 574795100 1,446 5,965 SH   OTR   5,890 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 23,531 64,453 SH   SOLE   61,768 0 2,685
MASTERCARD INC A COMMON STOCK 57636Q104 5,888 16,128 SH   OTR   16,128 0 0
MAXIMUS INC COMMON STOCK 577933104 6,091 69,243 SH   SOLE   67,057 0 2,186
MAXIMUS INC COMMON STOCK 577933104 610 6,935 SH   OTR   6,685 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 7,561 85,609 SH   SOLE   83,345 0 2,264
MCCORMICK & CO INC COMMON STOCK 579780206 1,387 15,703 SH   OTR   15,578 0 125
MCDONALDS CORP COMMON STOCK 580135101 9,499 41,124 SH   SOLE   39,619 0 1,505
MCDONALDS CORP COMMON STOCK 580135101 23 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,399 10,384 SH   OTR   10,309 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,722 150,731 SH   SOLE   107,672 0 43,059
MERCK & CO INC NEW COMMON STOCK 58933Y105 14 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,692 47,475 SH   OTR   46,819 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 7,428 114,884 SH   SOLE   112,645 0 2,239
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 820 12,685 SH   OTR   12,335 0 350
METLIFE INC COMMON STOCK 59156R108 145 2,416 SH   SOLE   676 0 1,740
METLIFE INC COMMON STOCK 59156R108 60 1,000 SH   OTR   1,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 79,657 294,047 SH   SOLE   252,532 0 41,515
MICROSOFT CORP COMMON STOCK 594918104 822 3,035 SH   DFND   150 0 2,885
MICROSOFT CORP COMMON STOCK 594918104 13,409 49,498 SH   OTR   47,223 0 2,275
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,101 34,064 SH   SOLE   33,864 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 587 3,920 SH   OTR   3,920 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 789 28,752 SH   SOLE   28,752 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 612 9,800 SH   SOLE   9,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 570 9,132 SH   OTR   8,632 0 500
MOODYS CORPORATION COMMON STOCK 615369105 153 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,522 4,200 SH   OTR   4,200 0 0
MORGAN STANLEY COMMON STOCK 617446448 713 7,779 SH   SOLE   2,273 0 5,506
MORGAN STANLEY COMMON STOCK 617446448 1,301 14,189 SH   OTR   14,189 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,201 68,965 SH   SOLE   68,239 0 726
MOSAIC COMPANY COMMON STOCK 61945C103 145 4,544 SH   OTR   4,544 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,118 8,963 SH   SOLE   8,663 0 300
NETFLIX INC COMMON STOCK 64110L106 268 507 SH   SOLE   198 0 309
NETFLIX INC COMMON STOCK 64110L106 1,109 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 326 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 429 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 137 12,898 SH   SOLE   12,898 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,957 94,942 SH   SOLE   84,237 0 10,705
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,434 46,865 SH   OTR   46,865 0 0
NIKE INC COMMON STOCK 654106103 22,966 148,659 SH   SOLE   128,907 0 19,752
NIKE INC COMMON STOCK 654106103 31 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103 5,917 38,300 SH   OTR   38,300 0 0
NORDSON CORP COMMON STOCK 655663102 10,179 46,373 SH   SOLE   45,899 0 474
NORDSON CORP COMMON STOCK 655663102 1,773 8,077 SH   OTR   8,002 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 12,494 47,076 SH   SOLE   45,496 0 1,580
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,143 4,305 SH   OTR   4,305 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 247 679 SH   SOLE   679 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38 105 SH   OTR   105 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 552 6,045 SH   SOLE   2,737 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 689 7,550 SH   OTR   7,550 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,205 14,390 SH   SOLE   14,390 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 307 3,665 SH   OTR   3,665 0 0
NUCOR CORP COMMON STOCK 670346105 1,243 12,961 SH   SOLE   961 0 12,000
NVIDIA CORP COMMON STOCK 67066G104 217 271 SH   SOLE   271 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,656 4,570 SH   OTR   4,570 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 59 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 317 18,423 SH   OTR   17,261 0 1,162
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 3,790 100,385 SH   SOLE   100,385 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 441 29,222 SH   OTR   29,222 0 0
ORACLE CORP COMMON STOCK 68389X105 3,511 45,111 SH   SOLE   29,139 0 15,972
ORACLE CORP COMMON STOCK 68389X105 627 8,053 SH   OTR   7,503 0 550
ORGANON & CO COMMON STOCK 68622V106 446 14,740 SH   SOLE   10,697 0 4,043
ORGANON & CO COMMON STOCK 68622V106 0 17 SH   DFND   17 0 0
ORGANON & CO COMMON STOCK 68622V106 143 4,713 SH   OTR   4,649 0 64
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 92 1,131 SH   SOLE   1,131 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 433 5,300 SH   OTR   5,300 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,007 10,522 SH   SOLE   9,652 0 870
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,154 6,048 SH   OTR   6,048 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,021 29,573 SH   SOLE   25,085 0 4,488
PPG INDUSTRIES INC COMMON STOCK 693506107 427 2,517 SH   OTR   2,417 0 100
PPL CORPORATION COMMON STOCK 69351T106 697 24,936 SH   SOLE   24,336 0 600
PPL CORPORATION COMMON STOCK 69351T106 514 18,381 SH   OTR   17,596 0 785
PTC INC COMMON STOCK 69370C100 3,241 22,946 SH   SOLE   22,268 0 678
PTC INC COMMON STOCK 69370C100 241 1,705 SH   OTR   1,640 0 65
PARDEE RES CO COMMON STOCK 699437109 1,676 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 150 489 SH   SOLE   0 0 489
PARKER HANNIFIN CORP COMMON STOCK 701094104 466 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107 7,891 73,544 SH   SOLE   72,494 0 1,050
PAYCHEX INC COMMON STOCK 704326107 683 6,364 SH   OTR   6,364 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,003 3,440 SH   SOLE   2,549 0 891
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,134 3,891 SH   OTR   3,091 0 800
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 163 65,542 SH   SOLE   0 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 7 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 28,862 194,792 SH   SOLE   154,890 0 39,902
PEPSICO INC COMMON STOCK 713448108 15 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 5,874 39,642 SH   OTR   39,542 0 100
PFIZER INC COMMON STOCK 717081103 6,131 156,561 SH   SOLE   151,916 0 4,645
PFIZER INC COMMON STOCK 717081103 39 985 SH   DFND   350 0 635
PFIZER INC COMMON STOCK 717081103 2,096 53,520 SH   OTR   52,270 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,731 27,558 SH   SOLE   14,344 0 13,214
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,037 10,460 SH   OTR   10,460 0 0
PHILLIPS 66 COMMON STOCK 718546104 6,320 73,648 SH   SOLE   1,957 0 71,691
PHILLIPS 66 COMMON STOCK 718546104 158 1,841 SH   OTR   1,841 0 0
POLARIS INC COMMON STOCK 731068102 277 2,026 SH   SOLE   460 0 1,566
POLARIS INC COMMON STOCK 731068102 39 284 SH   OTR   284 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 416 2,101 SH   SOLE   2,101 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 267 1,350 SH   OTR   1,350 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103 3,032 103,040 SH   SOLE   95,437 0 7,603
PRIMORIS SVCS CORP COMMON STOCK 74164F103 278 9,434 SH   OTR   9,234 0 200
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13,034 96,596 SH   SOLE   52,431 0 44,165
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,381 76,938 SH   OTR   76,103 0 835
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 344 3,507 SH   SOLE   3,507 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 31 313 SH   OTR   313 0 0
PROLOGIS INC COMMON STOCK 74340W103 175 1,462 SH   SOLE   1,462 0 0
PROLOGIS INC COMMON STOCK 74340W103 93 776 SH   OTR   776 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 8,353 81,512 SH   SOLE   77,100 0 4,412
PRUDENTIAL FINL INC COMMON STOCK 744320102 700 6,834 SH   OTR   6,784 0 50
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 236 3,954 SH   SOLE   3,954 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 75 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 6,485 27,341 SH   SOLE   26,964 0 377
QUAKER COMMON STOCK 747316107 1,403 5,916 SH   OTR   5,916 0 0
QUALCOMM INC COMMON STOCK 747525103 819 5,728 SH   SOLE   4,852 0 876
QUALCOMM INC COMMON STOCK 747525103 820 5,735 SH   OTR   5,735 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 285 3,150 SH   SOLE   0 0 3,150
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,753 59,686 SH   SOLE   57,891 0 1,795
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,079 8,306 SH   OTR   8,306 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,194 13,999 SH   SOLE   6,990 0 7,009
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,358 15,923 SH   OTR   15,923 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 364 652 SH   SOLE   652 0 0
ROKU INC COMMON STOCK 77543R102 677 1,475 SH   SOLE   75 0 1,400
ROKU INC COMMON STOCK 77543R102 3,444 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 127 1,025 SH   SOLE   1,025 0 0
ROSS STORES INC COMMON STOCK 778296103 145 1,172 SH   OTR   1,172 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 183 4,525 SH   SOLE   2,125 0 2,400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 96 2,370 SH   OTR   1,800 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 852 2,076 SH   SOLE   433 0 1,643
S&P GLOBAL INC COMMON STOCK 78409V104 768 1,871 SH   OTR   1,871 0 0
SM ENERGY CO COMMON STOCK 78454L100 190 7,727 SH   DFND   0 0 7,727
SM ENERGY CO COMMON STOCK 78454L100 686 27,836 SH   OTR   0 0 27,836
SPDR ETF-EQUITY 78462F103 29,815 69,651 SH   SOLE   62,698 0 6,953
SPDR ETF-EQUITY 78462F103 330 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103 4,084 9,541 SH   OTR   9,271 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,434 8,658 SH   SOLE   7,558 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 504 3,040 SH   OTR   3,040 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 132 384 SH   SOLE   0 0 384
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 121 351 SH   OTR   351 0 0
SPDR ETF-EQUITY 78467Y107 974 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 39 80 SH   OTR   0 0 80
SPDR ETF-FIXED INCOM 78468R663 247 2,698 SH   SOLE   2,698 0 0
SALESFORCE.COM COMMON STOCK 79466L302 593 2,429 SH   SOLE   2,429 0 0
SALESFORCE.COM COMMON STOCK 79466L302 635 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 98 1,325 SH   SOLE   1,325 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 221 2,975 SH   OTR   2,975 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,283 40,080 SH   SOLE   33,836 0 6,244
SCHLUMBERGER LTD FOREIGN STOCK 806857108 411 12,845 SH   OTR   12,720 0 125
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,523 48,392 SH   SOLE   46,931 0 1,461
CHARLES SCHWAB CORP COMMON STOCK 808513105 381 5,232 SH   OTR   5,232 0 0
SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696 965 965,000 SH   SOLE   0 0 965,000
SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2,020 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999114 2,424 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1,601 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9,769 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2,856 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999346 6,410 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999353 12,364 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 204 1,622 SH   SOLE   1,622 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 57 451 SH   OTR   451 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 189 5,143 SH   SOLE   5,143 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 55 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 493 3,338 SH   SOLE   2,891 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,421 62,625 SH   SOLE   60,089 0 2,536
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 678 7,836 SH   OTR   7,661 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 718 2,634 SH   SOLE   2,634 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4 15 SH   OTR   15 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13,022 67,911 SH   SOLE   66,857 0 1,054
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,079 5,625 SH   OTR   5,625 0 0
SMITH COMMON STOCK 831865209 219 3,039 SH   SOLE   3,039 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 283 2,181 SH   SOLE   2,181 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 218 1,681 SH   OTR   1,681 0 0
SNAP-ON INC COMMON STOCK 833034101 20 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 754 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109 750 3,100 SH   OTR   3,100 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 4,307 52,680 SH   SOLE   50,697 0 1,983
SOUTH STATE CORPORATION COMMON STOCK 840441109 266 3,258 SH   OTR   3,108 0 150
SOUTHERN COPPER CORP COMMON STOCK 84265V105 293 4,548 SH   SOLE   0 0 4,548
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 194 3,650 SH   SOLE   3,650 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 172 3,235 SH   OTR   3,235 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 251 17,915 SH   SOLE   0 0 17,915
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 132 9,374 SH   OTR   3,349 0 6,025
SQUARE INC COMMON STOCK 852234103 108 443 SH   SOLE   443 0 0
SQUARE INC COMMON STOCK 852234103 1,698 6,965 SH   OTR   6,965 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,487 68,350 SH   SOLE   67,349 0 1,001
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,120 11,803 SH   OTR   11,653 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 227 1,107 SH   SOLE   1,107 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 46 225 SH   OTR   225 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,128 10,091 SH   SOLE   9,776 0 315
STARBUCKS CORP COMMON STOCK 855244109 283 2,527 SH   OTR   1,927 0 600
STRYKER CORP COMMON STOCK 863667101 14,823 57,070 SH   SOLE   53,068 0 4,002
STRYKER CORP COMMON STOCK 863667101 759 2,922 SH   OTR   2,822 0 100
SYSCO CORP COMMON STOCK 871829107 15,616 200,853 SH   SOLE   197,911 0 2,942
SYSCO CORP COMMON STOCK 871829107 8 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107 1,928 24,796 SH   OTR   24,291 0 505
TJX COS INC COMMON STOCK 872540109 14,728 218,452 SH   SOLE   208,012 0 10,440
TJX COS INC COMMON STOCK 872540109 1,211 17,961 SH   OTR   17,961 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 339 7,000 SH   SOLE   0 0 7,000
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 1 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106 574 2,374 SH   SOLE   1,276 0 1,098
TARGET CORP COMMON STOCK 87612E106 580 2,400 SH   OTR   2,150 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 278 663 SH   SOLE   166 0 497
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 838 2,000 SH   OTR   2,000 0 0
TELEFLEX INC COMMON STOCK 879369106 11,339 28,220 SH   SOLE   27,929 0 291
TELEFLEX INC COMMON STOCK 879369106 1,442 3,589 SH   OTR   3,514 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 1,097 66,312 SH   SOLE   66,312 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 281 16,948 SH   OTR   16,948 0 0
TESLA INC COMMON STOCK 88160R101 1,969 2,897 SH   SOLE   2,522 0 375
TESLA INC COMMON STOCK 88160R101 1,392 2,048 SH   OTR   2,048 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,779 19,652 SH   SOLE   19,652 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,649 8,575 SH   OTR   8,575 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 29,950 59,370 SH   SOLE   57,925 0 1,445
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,991 9,893 SH   OTR   9,688 0 205
3M CO COMMON STOCK 88579Y101 15,884 79,971 SH   SOLE   64,597 0 15,374
3M CO COMMON STOCK 88579Y101 3,168 15,949 SH   OTR   15,749 0 200
TOLL BROTHERS INC COMMON STOCK 889478103 4 73 SH   SOLE   73 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 520 8,989 SH   OTR   8,989 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 222 1,485 SH   SOLE   1,485 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 142 950 SH   OTR   950 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 14,254 256,827 SH   SOLE   247,108 0 9,719
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,544 27,812 SH   OTR   27,487 0 325
UGI CORP NEW COMMON STOCK 902681105 288 6,213 SH   SOLE   5,831 0 382
UGI CORP NEW COMMON STOCK 902681105 137 2,952 SH   OTR   2,952 0 0
UFP INDS INC COMMON STOCK 90278Q108 6,705 90,200 SH   SOLE   87,673 0 2,527
UFP INDS INC COMMON STOCK 90278Q108 723 9,724 SH   OTR   9,314 0 410
US BANCORP NEW COMMON STOCK 902973304 4,568 80,180 SH   SOLE   73,008 0 7,172
US BANCORP NEW COMMON STOCK 902973304 488 8,571 SH   OTR   8,271 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,231 27,884 SH   SOLE   27,138 0 746
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 399 3,445 SH   OTR   3,445 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 8,820 150,766 SH   SOLE   150,609 0 157
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 894 15,287 SH   OTR   15,287 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,205 19,121 SH   SOLE   17,191 0 1,930
UNION PACIFIC CORP COMMON STOCK 907818108 2,880 13,093 SH   OTR   13,093 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 21,868 105,148 SH   SOLE   102,743 0 2,405
UNITED PARCEL SVC INC COMMON STOCK 911312106 21 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 2,084 10,023 SH   OTR   9,948 0 75
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,966 9,903 SH   SOLE   4,905 0 4,998
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,220 3,046 SH   OTR   3,046 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,184 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108 5,294 64,524 SH   SOLE   63,147 0 1,377
VF CORP COMMON STOCK 918204108 1,206 14,701 SH   OTR   14,551 0 150
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VANGUARD ETF-EQUITY 921908844 10 65 SH   DFND   0 0 65
VANGUARD ETF-EQUITY 921909768 271 4,129 SH   SOLE   3,124 0 1,005
VANGUARD MUTUAL FUNDS - 921925202 1,510 119,789 SH   SOLE   119,789 0 0
VANGUARD MUTUAL FUNDS - 921925301 490 18,791 SH   SOLE   18,791 0 0
VANGUARD MUTUAL FUNDS - 921925863 345 29,076 SH   SOLE   29,076 0 0
VANGUARD ETF-EQUITY 921943858 99,491 1,931,106 SH   SOLE   1,860,294 0 70,812
VANGUARD ETF-EQUITY 921943858 144 2,793 SH   DFND   993 0 1,800
VANGUARD ETF-EQUITY 921943858 7,012 136,108 SH   OTR   124,998 0 11,110
VANGUARD ETF-EQUITY 921946406 471 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858 36,186 666,284 SH   SOLE   648,447 0 17,837
VANGUARD ETF-EQUITY 922042858 12 222 SH   DFND   222 0 0
VANGUARD ETF-EQUITY 922042858 3,864 71,146 SH   OTR   68,275 0 2,871
VANGUARD ETF-EQUITY 92204A702 8 20 SH   SOLE   20 0 0
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VANGUARD ETF-EQUITY 92206C599 239 1,200 SH   OTR   1,200 0 0
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VANGUARD ETF-EQUITY 92206C714 236 3,396 SH   SOLE   3,396 0 0
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VANGUARD ETF-EQUITY 922908751 154 683 SH   OTR   683 0 0
VANGUARD ETF-EQUITY 922908769 69,422 311,559 SH   SOLE   300,224 0 11,335
VANGUARD ETF-EQUITY 922908769 9,896 44,412 SH   OTR   42,172 0 2,240
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,676 315,475 SH   SOLE   306,230 0 9,245
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,953 70,550 SH   OTR   69,900 0 650
VIATRIS INC COMMON STOCK 92556V106 172 12,042 SH   SOLE   11,468 0 574
VIATRIS INC COMMON STOCK 92556V106 68 4,726 SH   OTR   4,646 0 80
VISA INC COMMON STOCK 92826C839 16,884 72,208 SH   SOLE   66,110 0 6,098
VISA INC COMMON STOCK 92826C839 23 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839 4,542 19,426 SH   OTR   19,426 0 0
WD-40 CO COMMON STOCK 929236107 10 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107 256 1,000 SH   OTR   1,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 669 7,516 SH   SOLE   6,049 0 1,467
WEC ENERGY GROUP INC COMMON STOCK 92939U106 99 1,114 SH   OTR   1,114 0 0
WALMART INC COMMON STOCK 931142103 1,871 13,271 SH   SOLE   12,771 0 500
WALMART INC COMMON STOCK 931142103 710 5,037 SH   OTR   5,037 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 369 7,019 SH   SOLE   7,019 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 284 5,400 SH   OTR   5,400 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 293 5,714 SH   SOLE   5,714 0 0
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 264 1,885 SH   OTR   1,885 0 0
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WELLS FARGO & CO NEW COMMON STOCK 949746101 164 3,619 SH   OTR   3,619 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,633 41,544 SH   SOLE   40,400 0 1,144
WILLIAMS-SONOMA INC COMMON STOCK 969904101 831 5,207 SH   OTR   5,207 0 0
WISDOMTREE ETF-EQUITY 97717X669 3,089 51,760 SH   SOLE   51,760 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4,669 138,807 SH   SOLE   133,928 0 4,879
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 517 15,360 SH   OTR   14,960 0 400
XYLEM INC COMMON STOCK 98419M100 265 2,212 SH   SOLE   1,412 0 800
YUM! BRANDS INC COMMON STOCK 988498101 135 1,170 SH   SOLE   1,170 0 0
YUM! BRANDS INC COMMON STOCK 988498101 583 5,064 SH   OTR   4,860 0 204
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 72 1,085 SH   SOLE   1,085 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 183 2,764 SH   OTR   2,560 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,110 6,905 SH   SOLE   877 0 6,028
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 68 420 SH   OTR   420 0 0
ZOETIS INC COMMON STOCK 98978V103 405 2,171 SH   SOLE   713 0 1,458
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 3,709 323,666 SH   SOLE   313,958 0 9,708
AMCOR PLC FOREIGN STOCK G0250X107 402 35,059 SH   OTR   34,159 0 900
ATLASSIAN CORP PLC COMMON STOCK G06242104 552 2,150 SH   SOLE   2,150 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 6,415 21,762 SH   SOLE   2,156 0 19,606
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 457 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 705 9,016 SH   SOLE   7,096 0 1,920
BUNGE LTD COMMON STOCK G16962105 71 908 SH   OTR   908 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 13,953 203,311 SH   SOLE   179,147 0 24,164
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 829 12,077 SH   OTR   11,677 0 400
LINDE PLC FOREIGN STOCK G5494J103 592 2,048 SH   SOLE   2,048 0 0
LINDE PLC FOREIGN STOCK G5494J103 306 1,060 SH   OTR   1,060 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,502 12,104 SH   SOLE   8,033 0 4,071
MEDTRONIC PLC FOREIGN STOCK G5960L103 211 1,700 SH   OTR   1,700 0 0
APTIV PLC FOREIGN STOCK G6095L109 12,995 82,599 SH   SOLE   80,400 0 2,199
APTIV PLC FOREIGN STOCK G6095L109 1,488 9,457 SH   OTR   9,357 0 100
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 568 4,200 SH   SOLE   4,200 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 277 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0