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 6,123 136,026 SH   SOLE   131,521 0 4,505
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,315 29,211 SH   OTR   28,811 0 400
AFLAC INC COMMON STOCK 001055102 9,175 176,007 SH   SOLE   174,460 0 1,547
AFLAC INC COMMON STOCK 001055102 1,181 22,660 SH   OTR   22,660 0 0
AT&T INC COMMON STOCK 00206R102 1,279 47,342 SH   SOLE   45,309 0 2,033
AT&T INC COMMON STOCK 00206R102 811 30,044 SH   OTR   30,044 0 0
ARK ETF-EQUITY 00214Q104 276 2,500 SH   SOLE   2,500 0 0
ARK ETF-EQUITY 00214Q104 17 150 SH   OTR   150 0 0
ABBOTT LABS COMMON STOCK 002824100 29,747 251,814 SH   SOLE   236,548 0 15,266
ABBOTT LABS COMMON STOCK 002824100 59 500 SH   DFND   0 0 500
ABBOTT LABS COMMON STOCK 002824100 5,458 46,206 SH   OTR   45,881 0 325
ABBVIE INC COMMON STOCK 00287Y109 1,905 17,658 SH   SOLE   13,136 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 16 150 SH   DFND   0 0 150
ABBVIE INC COMMON STOCK 00287Y109 2,326 21,562 SH   OTR   21,337 0 225
ADOBE INC COMMON STOCK 00724F101 248 430 SH   SOLE   430 0 0
ADOBE INC COMMON STOCK 00724F101 889 1,545 SH   OTR   1,445 0 100
ADVISORSHARES TR ETF-EQUITY 00768Y453 329 10,430 SH   SOLE   10,280 0 150
ADVANCED MICRO DEVICES COMMON STOCK 007903107 72 700 SH   SOLE   700 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 210 2,042 SH   OTR   2,042 0 0
CHASE MUTUAL FUNDS - 007989395 383 23,553 SH   SOLE   23,553 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 260 1,650 SH   SOLE   1,650 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 28 180 SH   OTR   180 0 0
INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 321 4,055 SH   SOLE   0 0 4,055
AIRBNB INC COMMON STOCK 009066101 118 704 SH   SOLE   704 0 0
AIRBNB INC COMMON STOCK 009066101 101 605 SH   OTR   605 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,447 5,650 SH   SOLE   4,775 0 875
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,424 5,560 SH   OTR   5,385 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 393 6,700 SH   SOLE   600 0 6,100
ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 256 385 SH   SOLE   385 0 0
ALLSTATE CORP COMMON STOCK 020002101 184 1,447 SH   SOLE   1,447 0 0
ALLSTATE CORP COMMON STOCK 020002101 504 3,959 SH   OTR   3,959 0 0
ALPHABET INC COMMON STOCK 02079K107 38,879 14,587 SH   SOLE   13,612 0 975
ALPHABET INC COMMON STOCK 02079K107 4,763 1,787 SH   OTR   1,732 0 55
ALPHABET INC COMMON STOCK 02079K305 8,793 3,289 SH   SOLE   1,736 0 1,553
ALPHABET INC COMMON STOCK 02079K305 2,454 918 SH   OTR   873 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,030 44,586 SH   SOLE   19,586 0 25,000
ALTRIA GROUP INC COMMON STOCK 02209S103 902 19,807 SH   OTR   19,807 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,201 2,801 SH   SOLE   1,890 0 911
AMAZON.COM INC COMMON STOCK 023135106 33 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,778 2,672 SH   OTR   2,652 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 200 2,469 SH   SOLE   469 0 2,000
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 162 2,000 SH   OTR   2,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,741 106,234 SH   SOLE   101,904 0 4,330
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 322 12,496 SH   OTR   12,196 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 872 5,203 SH   SOLE   5,203 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 663 3,960 SH   OTR   3,960 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,030 16,136 SH   SOLE   16,136 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 594 4,723 SH   OTR   4,723 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 278 1,049 SH   SOLE   1,049 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9,033 53,435 SH   SOLE   51,287 0 2,148
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 2,009 11,883 SH   OTR   11,883 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 217 820 SH   SOLE   820 0 0
AMETEK INC NEW COMMON STOCK 031100100 543 4,379 SH   SOLE   4,379 0 0
AMETEK INC NEW COMMON STOCK 031100100 26 210 SH   OTR   210 0 0
AMGEN INC COMMON STOCK 031162100 13,629 64,091 SH   SOLE   58,355 0 5,736
AMGEN INC COMMON STOCK 031162100 2,091 9,832 SH   OTR   9,782 0 50
ANALOG DEVICES COMMON STOCK 032654105 18,663 111,437 SH   SOLE   104,657 0 6,780
ANALOG DEVICES COMMON STOCK 032654105 1,880 11,227 SH   OTR   11,152 0 75
ANNALY CAP MGMT INC COMMON STOCK 035710409 122 14,525 SH   SOLE   14,525 0 0
ANNOVIS BIO INC COMMON STOCK 03615A108 298 9,393 SH   SOLE   9,393 0 0
APPLE INC COMMON STOCK 037833100 120,840 853,995 SH   SOLE   594,511 0 259,484
APPLE INC COMMON STOCK 037833100 403 2,850 SH   DFND   320 0 2,530
APPLE INC COMMON STOCK 037833100 24,620 173,991 SH   OTR   172,011 0 1,980
APPLIED MATERIALS INC COMMON STOCK 038222105 667 5,185 SH   SOLE   5,185 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 716 5,564 SH   OTR   5,564 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 2 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,864 53,230 SH   SOLE   51,591 0 1,639
ASTEC INDUSTRIES INC COMMON STOCK 046224101 240 4,459 SH   OTR   4,459 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5,911 160,396 SH   SOLE   155,567 0 4,829
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 803 21,794 SH   OTR   21,294 0 500
ATLAS AIR COMMON STOCK 049164205 3,660 44,804 SH   SOLE   44,175 0 629
ATLAS AIR COMMON STOCK 049164205 560 6,852 SH   OTR   6,752 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,661 8,306 SH   SOLE   8,306 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,363 6,816 SH   OTR   6,816 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 215 7,884 SH   SOLE   6,884 0 1,000
BADGER METER INC COMMON STOCK 056525108 6,851 67,741 SH   SOLE   65,077 0 2,664
BADGER METER INC COMMON STOCK 056525108 1,307 12,926 SH   OTR   12,776 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 589 13,864 SH   SOLE   6,264 0 7,600
BANK OF AMERICA CORP COMMON STOCK 060505104 953 22,450 SH   OTR   22,450 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 452 8,713 SH   SOLE   7,794 0 919
BANK OF NY MELLON CORP COMMON STOCK 064058100 130 2,500 SH   OTR   2,500 0 0
BAXTER INTL INC COMMON STOCK 071813109 165 2,056 SH   SOLE   2,056 0 0
BAXTER INTL INC COMMON STOCK 071813109 52 650 SH   OTR   650 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,712 76,121 SH   SOLE   69,835 0 6,286
BECTON DICKINSON COMMON STOCK 075887109 4,557 18,538 SH   OTR   18,438 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 411 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,554 24,013 SH   SOLE   22,168 0 1,845
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,370 12,347 SH   OTR   11,997 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 560 1,155 SH   SOLE   1,155 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 177 365 SH   OTR   365 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,120 1,336 SH   SOLE   984 0 352
BLACKROCK INC COMMON STOCK 09247X101 434 518 SH   OTR   518 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 231 11,412 SH   SOLE   11,412 0 0
BLACKSTONE INC COMMON STOCK 09260D107 272 2,337 SH   SOLE   2,337 0 0
BOEING CO COMMON STOCK 097023105 1,406 6,392 SH   SOLE   3,092 0 3,300
BOEING CO COMMON STOCK 097023105 205 931 SH   OTR   931 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 843 355 SH   SOLE   10 0 345
BOOKING HOLDINGS INC COMMON STOCK 09857L108 755 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 4,731 93,316 SH   SOLE   90,612 0 2,704
BRADY CORPORATION COMMON STOCK 104674106 448 8,830 SH   OTR   8,430 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,849 81,958 SH   SOLE   78,804 0 3,154
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,881 31,798 SH   OTR   31,798 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 221 1,325 SH   SOLE   225 0 1,100
BROADCOM INC COMMON STOCK 11135F101 282 581 SH   SOLE   380 0 201
BROADCOM INC COMMON STOCK 11135F101 436 900 SH   OTR   900 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,276 44,878 SH   SOLE   42,927 0 1,951
BRUNSWICK CORP COMMON STOCK 117043109 356 3,733 SH   OTR   3,733 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,511 54,637 SH   SOLE   54,637 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 972 21,160 SH   OTR   21,160 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7,675 61,962 SH   SOLE   60,912 0 1,050
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 798 6,440 SH   OTR   6,340 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 228 27,249 SH   SOLE   27,249 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 83 9,968 SH   OTR   9,968 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,315 6,570 SH   SOLE   6,500 0 70
CIGNA CORP NEW COMMON STOCK 125523100 167 834 SH   OTR   834 0 0
CME GROUP INC COMMON STOCK 12572Q105 9,486 49,051 SH   SOLE   48,000 0 1,051
CME GROUP INC COMMON STOCK 12572Q105 961 4,969 SH   OTR   4,969 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 510 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 83 2,775 SH   SOLE   2,775 0 0
CSX CORP COMMON STOCK 126408103 149 5,000 SH   OTR   5,000 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 7,899 30,138 SH   SOLE   29,179 0 959
CACI INTERNATIONAL INC COMMON STOCK 127190304 992 3,783 SH   OTR   3,733 0 50
CAMDEN COMMON STOCK 133034108 5,980 124,839 SH   SOLE   120,195 0 4,644
CAMDEN COMMON STOCK 133034108 928 19,379 SH   OTR   19,079 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 220 1,900 SH   SOLE   1,900 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 586 16,950 SH   SOLE   50 0 16,900
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 397 2,450 SH   SOLE   2,450 0 0
CARLISLE COS INC COMMON STOCK 142339100 780 3,925 SH   SOLE   3,925 0 0
CARMAX INC COM COMMON STOCK 143130102 241 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 244 4,705 SH   SOLE   2,355 0 2,350
CARRIER GLOBAL CORP COMMON STOCK 14448C104 577 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,042 5,430 SH   SOLE   5,280 0 150
CATERPILLAR INC COMMON STOCK 149123101 776 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108 394 13,541 SH   SOLE   3,448 0 10,093
CHEMOURS CO COMMON STOCK 163851108 5 160 SH   OTR   160 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,896 77,829 SH   SOLE   69,502 0 8,327
CHEVRON CORP NEW COMMON STOCK 166764100 2,201 21,694 SH   OTR   21,554 0 140
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 16 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 672 370 SH   OTR   370 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,176 74,791 SH   SOLE   73,279 0 1,512
CHURCH & DWIGHT INC COMMON STOCK 171340102 848 10,270 SH   OTR   10,050 0 220
CIRRUS LOGIC COMMON STOCK 172755100 4,760 57,797 SH   SOLE   55,929 0 1,868
CIRRUS LOGIC COMMON STOCK 172755100 700 8,500 SH   OTR   8,425 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,833 437,871 SH   SOLE   395,007 0 42,864
CISCO SYSTEMS INC COMMON STOCK 17275R102 9 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,022 55,518 SH   OTR   54,643 0 875
CITIGROUP INC COMMON STOCK 172967424 640 9,115 SH   SOLE   1,065 0 8,050
CITIGROUP INC COMMON STOCK 172967424 79 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109 1,987 12,000 SH   SOLE   11,900 0 100
CLOROX CO COMMON STOCK 189054109 698 4,212 SH   OTR   4,212 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,605 68,704 SH   SOLE   35,186 0 33,518
COCA-COLA CO/THE COMMON STOCK 191216100 379 7,220 SH   OTR   7,220 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,510 19,978 SH   SOLE   19,978 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 975 12,900 SH   OTR   12,450 0 450
COMCAST CORP COMMON STOCK 20030N101 2,660 47,566 SH   SOLE   16,052 0 31,514
COMCAST CORP COMMON STOCK 20030N101 532 9,518 SH   OTR   8,918 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 8,461 124,842 SH   SOLE   9,182 0 115,660
CONOCOPHILLIPS COMMON STOCK 20825C104 286 4,219 SH   OTR   4,219 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 996 4,728 SH   SOLE   703 0 4,025
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 114 540 SH   OTR   540 0 0
CORNING INC COMMON STOCK 219350105 14,274 391,182 SH   SOLE   383,396 0 7,786
CORNING INC COMMON STOCK 219350105 814 22,314 SH   OTR   22,014 0 300
CORTEVA INC COMMON STOCK 22052L104 671 15,946 SH   SOLE   2,352 0 13,594
CORTEVA INC COMMON STOCK 22052L104 242 5,743 SH   OTR   5,535 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 537 1,194 SH   SOLE   524 0 670
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,067 2,375 SH   OTR   2,375 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 219 11,000 SH   SOLE   11,000 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 249 1,015 SH   OTR   1,015 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1,165 11,558 SH   OTR   11,558 0 0
CUMMINS INC COMMON STOCK 231021106 133 592 SH   SOLE   592 0 0
CUMMINS INC COMMON STOCK 231021106 822 3,660 SH   OTR   3,660 0 0
DFA FUNDS MUTUAL FUNDS - 233203686 198 11,951 SH   SOLE   11,951 0 0
DFA FUNDS MUTUAL FUNDS - 233203694 193 15,288 SH   SOLE   15,288 0 0
DANAHER CORP COMMON STOCK 235851102 1,651 5,422 SH   SOLE   5,422 0 0
DANAHER CORP COMMON STOCK 235851102 44 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9,774 64,529 SH   SOLE   63,058 0 1,471
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,366 15,618 SH   OTR   15,543 0 75
DEERE & CO COMMON STOCK 244199105 2,593 7,738 SH   SOLE   6,738 0 1,000
DEERE & CO COMMON STOCK 244199105 955 2,850 SH   OTR   2,850 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 26 600 SH   SOLE   600 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 321 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 195 1,008 SH   SOLE   1,008 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 260 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10,461 61,836 SH   SOLE   55,189 0 6,647
DISNEY WALT CO NEW COMMON STOCK 254687106 89 527 SH   DFND   0 0 527
DISNEY WALT CO NEW COMMON STOCK 254687106 3,312 19,576 SH   OTR   19,316 0 260
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1,679 13,668 SH   SOLE   954 0 12,714
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 888 7,228 SH   OTR   7,228 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,232 33,765 SH   SOLE   28,997 0 4,768
DOLLAR TREE INC COMMON STOCK 256746108 627 6,551 SH   OTR   6,476 0 75
DOMINION ENERGY INC COMMON STOCK 25746U109 291 3,985 SH   SOLE   3,585 0 400
DOMINION ENERGY INC COMMON STOCK 25746U109 473 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,109 22,275 SH   SOLE   21,426 0 849
DORMAN PRODUCTS INC COMMON STOCK 258278100 157 1,660 SH   OTR   1,560 0 100
DOVER CORP COMMON STOCK 260003108 18 113 SH   SOLE   113 0 0
DOVER CORP COMMON STOCK 260003108 673 4,328 SH   OTR   4,328 0 0
DOW INC COMMON STOCK 260557103 1,306 22,684 SH   SOLE   11,634 0 11,050
DOW INC COMMON STOCK 260557103 274 4,766 SH   OTR   4,547 0 219
DUKE ENERGY CORP COMMON STOCK 26441C204 430 4,404 SH   SOLE   4,404 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 469 4,806 SH   OTR   4,806 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9,884 145,379 SH   SOLE   95,142 0 50,237
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 678 9,978 SH   OTR   9,634 0 344
EOG RESOURCES INC COMMON STOCK 26875P101 4,439 55,304 SH   SOLE   54,178 0 1,126
EOG RESOURCES INC COMMON STOCK 26875P101 509 6,337 SH   OTR   6,287 0 50
BLUESTAR ETF-EQUITY 26924G508 147 10,200 SH   SOLE   9,700 0 500
ECOLAB INC COMMON STOCK 278865100 462 2,215 SH   SOLE   1,815 0 400
ECOLAB INC COMMON STOCK 278865100 125 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 787 6,954 SH   SOLE   6,954 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 97 855 SH   OTR   855 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,887 30,646 SH   SOLE   23,081 0 7,565
EMERSON ELEC CO COMMON STOCK 291011104 538 5,707 SH   OTR   5,707 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 64 6,701 SH   SOLE   6,701 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 37 3,840 SH   OTR   3,840 0 0
EQUIFAX INC COMMON STOCK 294429105 274 1,083 SH   SOLE   150 0 933
EQUIFAX INC COMMON STOCK 294429105 76 300 SH   OTR   300 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 532 11,544 SH   SOLE   10,919 0 625
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 956 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 221 4,564 SH   SOLE   3,689 0 875
EXELON CORP COMMON STOCK 30161N101 112 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,820 217,953 SH   SOLE   190,277 0 27,676
EXXON MOBIL CORP COMMON STOCK 30231G102 3,493 59,388 SH   OTR   59,188 0 200
FACEBOOK INC COMMON STOCK 30303M102 3,149 9,277 SH   SOLE   3,372 0 5,905
FACEBOOK INC COMMON STOCK 30303M102 1,662 4,898 SH   OTR   4,898 0 0
F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 73 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106 1,318 6,011 SH   SOLE   5,716 0 295
FEDEX CORP COMMON STOCK 31428X106 768 3,500 SH   OTR   3,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 358 1,800 SH   SOLE   0 0 1,800
FIDELITY ETF-EQUITY 316092857 58,501 1,924,385 SH   SOLE   1,698,489 0 225,896
FIDELITY ETF-EQUITY 316092857 60 1,975 SH   DFND   1,975 0 0
FIDELITY ETF-EQUITY 316092857 1,537 50,548 SH   OTR   49,948 0 600
FIRST SOLAR INC COMMON STOCK 336433107 520 5,450 SH   SOLE   2,100 0 3,350
FLOWSERVE CORP COMMON STOCK 34354P105 336 9,701 SH   SOLE   9,701 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 42 1,211 SH   OTR   1,211 0 0
FORTIVE CORP COMMON STOCK 34959J108 268 3,793 SH   SOLE   1,793 0 2,000
FULTON FINL CORP PA COMMON STOCK 360271100 336 21,986 SH   SOLE   21,986 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 95 6,200 SH   OTR   6,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 151 770 SH   SOLE   770 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 225 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604301 1,787 17,344 SH   SOLE   16,244 0 1,100
GENERAL ELEC CO COMMON STOCK 369604301 686 6,656 SH   OTR   6,409 0 247
GENERAL MILLS INC COMMON STOCK 370334104 354 5,923 SH   SOLE   5,923 0 0
GENERAL MILLS INC COMMON STOCK 370334104 876 14,650 SH   OTR   14,650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 279 2,303 SH   SOLE   1,305 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103 347 4,966 SH   SOLE   2,466 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 264 3,781 SH   OTR   3,781 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 505 13,226 SH   SOLE   13,226 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 111 2,910 SH   OTR   2,910 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 4,700 29,824 SH   SOLE   29,231 0 593
GLOBAL PMTS INC COMMON STOCK 37940X102 1,124 7,136 SH   OTR   7,111 0 25
GLOBAL ETF-EQUITY 37954Y889 1,192 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 996 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,900 32,575 SH   SOLE   32,575 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 116 1,300 SH   OTR   1,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,399 6,346 SH   SOLE   2,318 0 4,028
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,074 2,840 SH   OTR   2,715 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 453 16,300 SH   SOLE   16,300 0 0
HASBRO INC COMMON STOCK 418056107 710 7,960 SH   SOLE   0 0 7,960
HERSHEY CO COMMON STOCK 427866108 16,643 98,334 SH   SOLE   98,334 0 0
HERSHEY CO COMMON STOCK 427866108 9,265 54,740 SH   OTR   54,740 0 0
HEXCEL CORP COMMON STOCK 428291108 3,889 65,475 SH   SOLE   64,731 0 744
HEXCEL CORP COMMON STOCK 428291108 285 4,794 SH   OTR   4,644 0 150
HOME DEPOT INC COMMON STOCK 437076102 10,419 31,741 SH   SOLE   30,791 0 950
HOME DEPOT INC COMMON STOCK 437076102 33 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,435 13,512 SH   OTR   13,512 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 21,879 103,066 SH   SOLE   98,677 0 4,389
HONEYWELL INTL INC COMMON STOCK 438516106 4,409 20,769 SH   OTR   20,644 0 125
HORMEL FOODS CORP COMMON STOCK 440452100 3,936 95,990 SH   SOLE   93,683 0 2,307
HORMEL FOODS CORP COMMON STOCK 440452100 546 13,308 SH   OTR   13,058 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104 6,864 11,037 SH   SOLE   500 0 10,537
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 34 32,692 SH   SOLE   0 0 32,692
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,038 9,861 SH   SOLE   9,700 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 275 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 896 13,032 SH   SOLE   0 0 13,032
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 292 13,108 SH   SOLE   13,108 0 0
INTEL CORP COMMON STOCK 458140100 13,609 255,425 SH   SOLE   122,585 0 132,840
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,175 40,813 SH   OTR   40,813 0 0
IBM CORP COMMON STOCK 459200101 2,473 17,802 SH   SOLE   13,931 0 3,871
IBM CORP COMMON STOCK 459200101 1,179 8,487 SH   OTR   8,487 0 0
INVESCO ETF-EQUITY 46090E103 20,060 56,040 SH   SOLE   56,040 0 0
INVESCO ETF-EQUITY 46090E103 4,459 12,456 SH   OTR   12,456 0 0
INTUIT INC COMMON STOCK 461202103 14,921 27,656 SH   SOLE   27,377 0 279
INTUIT INC COMMON STOCK 461202103 1,277 2,367 SH   OTR   2,367 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 855 860 SH   SOLE   860 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 861 866 SH   OTR   866 0 0
ISHARES ETF-EQUITY 464287168 351 3,061 SH   SOLE   3,061 0 0
ISHARES ETF-FIXED INCOM 464287176 76 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176 389 3,047 SH   OTR   3,047 0 0
ISHARES ETF-EQUITY 464287200 16,071 37,303 SH   SOLE   33,316 0 3,987
ISHARES ETF-EQUITY 464287200 6 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 1,600 3,713 SH   OTR   2,328 0 1,385
ISHARES ETF-FIXED INCOM 464287226 1,537 13,389 SH   SOLE   5,889 0 7,500
ISHARES ETF-FIXED INCOM 464287226 153 1,335 SH   OTR   1,335 0 0
ISHARES ETF-EQUITY 464287234 4,257 84,496 SH   SOLE   84,008 0 488
ISHARES ETF-EQUITY 464287234 68 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 1,406 27,898 SH   OTR   26,755 0 1,143
ISHARES ETF-FIXED INCOM 464287242 93 701 SH   SOLE   701 0 0
ISHARES ETF-FIXED INCOM 464287242 394 2,958 SH   OTR   2,958 0 0
ISHARES ETF-EQUITY 464287309 2,665 36,063 SH   SOLE   34,075 0 1,988
ISHARES ETF-EQUITY 464287309 142 1,920 SH   OTR   1,920 0 0
ISHARES ETF-EQUITY 464287408 548 3,769 SH   SOLE   3,769 0 0
ISHARES ETF-EQUITY 464287465 6,575 84,289 SH   SOLE   79,931 0 4,358
ISHARES ETF-EQUITY 464287465 114 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 2,575 33,014 SH   OTR   32,364 0 650
ISHARES ETF-EQUITY 464287473 360 3,178 SH   SOLE   3,178 0 0
ISHARES ETF-EQUITY 464287473 1,983 17,510 SH   OTR   17,510 0 0
ISHARES ETF-EQUITY 464287481 933 8,322 SH   SOLE   8,322 0 0
ISHARES ETF-EQUITY 464287499 5,894 75,348 SH   SOLE   72,058 0 3,290
ISHARES ETF-EQUITY 464287499 125 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 748 9,565 SH   OTR   9,565 0 0
ISHARES ETF-EQUITY 464287507 25,642 97,472 SH   SOLE   79,337 0 18,135
ISHARES ETF-EQUITY 464287507 120 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507 3,821 14,525 SH   OTR   13,495 0 1,030
ISHARES ETF-EQUITY 464287598 2,977 19,022 SH   SOLE   13,268 0 5,754
ISHARES ETF-EQUITY 464287598 9 58 SH   OTR   58 0 0
ISHARES ETF-EQUITY 464287606 43,169 545,125 SH   SOLE   529,869 0 15,256
ISHARES ETF-EQUITY 464287606 43 548 SH   DFND   548 0 0
ISHARES ETF-EQUITY 464287606 1,390 17,551 SH   OTR   17,441 0 110
ISHARES ETF-EQUITY 464287614 6,737 24,584 SH   SOLE   16,164 0 8,420
ISHARES ETF-EQUITY 464287614 2,357 8,600 SH   OTR   8,400 0 200
ISHARES ETF-EQUITY 464287622 89 370 SH   SOLE   370 0 0
ISHARES ETF-EQUITY 464287622 2,357 9,750 SH   OTR   9,750 0 0
ISHARES ETF-EQUITY 464287630 2,878 17,964 SH   SOLE   16,548 0 1,416
ISHARES ETF-EQUITY 464287630 1,871 11,680 SH   OTR   11,520 0 160
ISHARES ETF-EQUITY 464287648 1,129 3,844 SH   SOLE   3,454 0 390
ISHARES ETF-EQUITY 464287648 380 1,295 SH   OTR   1,295 0 0
ISHARES ETF-EQUITY 464287655 17,416 79,618 SH   SOLE   73,590 0 6,028
ISHARES ETF-EQUITY 464287655 85 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 3,181 14,543 SH   OTR   13,424 0 1,119
ISHARES ETF-EQUITY 464287671 369 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,904 11,393 SH   SOLE   11,393 0 0
ISHARES ETF-EQUITY 464287689 185 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705 84,058 815,783 SH   SOLE   773,578 0 42,205
ISHARES ETF-EQUITY 464287705 64 622 SH   DFND   622 0 0
ISHARES ETF-EQUITY 464287705 3,083 29,922 SH   OTR   29,527 0 395
ISHARES ETF-EQUITY 464287804 9,779 89,562 SH   SOLE   88,129 0 1,433
ISHARES ETF-EQUITY 464287804 131 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,578 14,450 SH   OTR   13,780 0 670
ISHARES ETF-EQUITY 464287879 19,515 193,852 SH   SOLE   176,831 0 17,021
ISHARES ETF-EQUITY 464287879 246 2,446 SH   OTR   2,446 0 0
ISHARES ETF-EQUITY 464287887 14,657 112,715 SH   SOLE   102,409 0 10,306
ISHARES ETF-EQUITY 464287887 716 5,505 SH   OTR   5,505 0 0
ISHARES ETF-EQUITY 464288273 71,100 955,519 SH   SOLE   894,253 0 61,266
ISHARES ETF-EQUITY 464288273 51 691 SH   DFND   691 0 0
ISHARES ETF-EQUITY 464288273 2,557 34,361 SH   OTR   34,361 0 0
ISHARES ETF-FIXED INCOM 464288414 365 3,139 SH   OTR   3,139 0 0
ISHARES ETF-EQUITY 464288448 1,400 46,008 SH   SOLE   46,008 0 0
ISHARES ETF-EQUITY 464288448 188 6,191 SH   OTR   6,191 0 0
ISHARES ETF-FIXED INCOM 464288661 874 6,712 SH   SOLE   27 0 6,685
ISHARES ETF-FIXED INCOM 464288687 1,501 38,668 SH   SOLE   38,668 0 0
ISHARES ETF-FIXED INCOM 464288687 247 6,367 SH   OTR   6,367 0 0
ISHARES ETF-EQUITY 464289420 18,593 283,211 SH   SOLE   255,733 0 27,478
ISHARES ETF-EQUITY 464289420 51 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 722 11,004 SH   OTR   11,004 0 0
ISHARES ETF-EQUITY 464289438 16,558 108,453 SH   SOLE   97,508 0 10,945
ISHARES ETF-EQUITY 464289438 44 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 512 3,356 SH   OTR   3,356 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 142 6,932 SH   SOLE   6,932 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 72 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46429B697 470 6,396 SH   SOLE   6,396 0 0
ISHARES ETF-EQUITY 46429B697 85 1,156 SH   OTR   1,156 0 0
ISHARES ETF-EQUITY 46432F339 272 2,063 SH   SOLE   2,063 0 0
ISHARES ETF-EQUITY 46432F842 3,181 42,841 SH   SOLE   7,491 0 35,350
ISHARES ETF-EQUITY 46434G103 1,805 29,219 SH   SOLE   11,119 0 18,100
JPMORGAN COMMON STOCK 46625H100 39,343 240,349 SH   SOLE   206,667 0 33,682
JPMORGAN COMMON STOCK 46625H100 20 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100 5,888 35,970 SH   OTR   35,785 0 185
JPMORGAN ETF-FIXED INCOM 46641Q837 25,139 495,644 SH   SOLE   0 0 495,644
JOHNSON & JOHNSON COMMON STOCK 478160104 38,858 240,606 SH   SOLE   162,539 0 78,067
JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,885 48,823 SH   OTR   48,573 0 250
KLA CORP COMMON STOCK 482480100 3,670 10,972 SH   SOLE   1,020 0 9,952
KLA CORP COMMON STOCK 482480100 903 2,700 SH   OTR   2,700 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 198 1,205 SH   SOLE   1,205 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 28 172 SH   OTR   172 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,390 25,595 SH   SOLE   24,787 0 808
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,318 9,949 SH   OTR   9,949 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 3,016 19,223 SH   SOLE   18,629 0 594
LHC GROUP INC COM COMMON STOCK 50187A107 265 1,688 SH   OTR   1,688 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,699 20,248 SH   SOLE   19,750 0 498
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,400 4,975 SH   OTR   4,925 0 50
LAM RESEARCH COMMON STOCK 512807108 518 910 SH   SOLE   910 0 0
LAM RESEARCH COMMON STOCK 512807108 139 245 SH   OTR   245 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 220 733 SH   SOLE   433 0 300
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 48 160 SH   OTR   160 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,981 17,231 SH   SOLE   17,231 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,818 7,868 SH   OTR   7,868 0 0
LINCOLN COMMON STOCK 534187109 1,132 16,466 SH   SOLE   1,866 0 14,600
LINCOLN COMMON STOCK 534187109 24 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 2,144 160,000 SH   SOLE   160,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 298 863 SH   SOLE   656 0 207
LOCKHEED MARTIN CORP COMMON STOCK 539830109 578 1,675 SH   OTR   1,675 0 0
LOWES COS INC COMMON STOCK 548661107 16,892 83,268 SH   SOLE   73,691 0 9,577
LOWES COS INC COMMON STOCK 548661107 1,446 7,127 SH   OTR   7,052 0 75
M & T BANK CORP COMMON STOCK 55261F104 807 5,404 SH   SOLE   5,404 0 0
M & T BANK CORP COMMON STOCK 55261F104 458 3,069 SH   OTR   3,069 0 0
MSCI INC COMMON STOCK 55354G100 551 905 SH   SOLE   905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 460 3,039 SH   SOLE   1,500 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 424 2,802 SH   OTR   2,802 0 0
MASCO CORP COMMON STOCK 574599106 806 14,517 SH   SOLE   12,423 0 2,094
MASCO CORP COMMON STOCK 574599106 9 165 SH   OTR   165 0 0
MASIMO CORP COMMON STOCK 574795100 13,040 48,168 SH   SOLE   47,142 0 1,026
MASIMO CORP COMMON STOCK 574795100 1,605 5,930 SH   OTR   5,855 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 21,416 61,598 SH   SOLE   58,806 0 2,792
MASTERCARD INC A COMMON STOCK 57636Q104 5,833 16,777 SH   OTR   16,777 0 0
MAXIMUS INC COMMON STOCK 577933104 5,649 67,900 SH   SOLE   65,515 0 2,385
MAXIMUS INC COMMON STOCK 577933104 513 6,165 SH   OTR   5,915 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 6,738 83,155 SH   SOLE   80,730 0 2,425
MCCORMICK & CO INC COMMON STOCK 579780206 1,227 15,148 SH   OTR   15,023 0 125
MCDONALDS CORP COMMON STOCK 580135101 10,258 42,545 SH   SOLE   39,513 0 3,032
MCDONALDS CORP COMMON STOCK 580135101 24 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,479 10,282 SH   OTR   10,207 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,168 148,689 SH   SOLE   108,228 0 40,461
MERCK & CO INC NEW COMMON STOCK 58933Y105 13 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,553 47,300 SH   OTR   46,644 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8,135 113,297 SH   SOLE   110,872 0 2,425
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 903 12,575 SH   OTR   12,225 0 350
MICROSOFT CORP COMMON STOCK 594918104 82,347 292,093 SH   SOLE   252,822 0 39,271
MICROSOFT CORP COMMON STOCK 594918104 856 3,035 SH   DFND   150 0 2,885
MICROSOFT CORP COMMON STOCK 594918104 13,234 46,944 SH   OTR   46,419 0 525
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,995 32,542 SH   SOLE   32,342 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 594 3,872 SH   OTR   3,872 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 320 4,507 SH   SOLE   4,507 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 792 28,752 SH   SOLE   28,752 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 561 9,650 SH   SOLE   9,650 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 517 8,881 SH   OTR   8,381 0 500
MOODYS CORPORATION COMMON STOCK 615369105 150 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,491 4,200 SH   OTR   4,200 0 0
MORGAN STANLEY COMMON STOCK 617446448 385 3,954 SH   SOLE   2,273 0 1,681
MORGAN STANLEY COMMON STOCK 617446448 1,381 14,189 SH   OTR   14,189 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,389 66,891 SH   SOLE   65,156 0 1,735
MOSAIC COMPANY COMMON STOCK 61945C103 151 4,240 SH   OTR   4,240 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,077 8,963 SH   SOLE   8,663 0 300
NETFLIX INC COMMON STOCK 64110L106 139 228 SH   SOLE   198 0 30
NETFLIX INC COMMON STOCK 64110L106 1,282 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 297 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 378 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 142 12,898 SH   SOLE   12,898 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,323 93,258 SH   SOLE   82,553 0 10,705
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,640 46,355 SH   OTR   46,355 0 0
NIKE INC COMMON STOCK 654106103 20,946 144,226 SH   SOLE   123,714 0 20,512
NIKE INC COMMON STOCK 654106103 29 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103 5,596 38,530 SH   OTR   38,530 0 0
NORDSON CORP COMMON STOCK 655663102 10,730 45,057 SH   SOLE   44,514 0 543
NORDSON CORP COMMON STOCK 655663102 1,916 8,047 SH   OTR   7,972 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 11,267 47,091 SH   SOLE   44,346 0 2,745
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 963 4,026 SH   OTR   3,976 0 50
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 245 679 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 490 5,995 SH   SOLE   2,687 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 585 7,150 SH   OTR   7,150 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,382 14,390 SH   SOLE   14,390 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 352 3,665 SH   OTR   3,665 0 0
NUCOR CORP COMMON STOCK 670346105 976 9,911 SH   SOLE   961 0 8,950
NVIDIA CORP COMMON STOCK 67066G104 69 334 SH   SOLE   334 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,973 19,180 SH   OTR   19,180 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 57 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 308 18,423 SH   OTR   17,261 0 1,162
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 3,879 103,466 SH   SOLE   103,466 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 432 29,222 SH   OTR   29,222 0 0
ORACLE CORP COMMON STOCK 68389X105 4,048 46,454 SH   SOLE   30,482 0 15,972
ORACLE CORP COMMON STOCK 68389X105 701 8,043 SH   OTR   7,493 0 550
ORGANON & CO COMMON STOCK 68622V106 429 13,090 SH   SOLE   9,493 0 3,597
ORGANON & CO COMMON STOCK 68622V106 0 17 SH   DFND   17 0 0
ORGANON & CO COMMON STOCK 68622V106 145 4,435 SH   OTR   4,371 0 64
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 142 1,731 SH   SOLE   1,731 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 424 5,150 SH   OTR   5,150 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,006 10,252 SH   SOLE   9,382 0 870
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,183 6,048 SH   OTR   6,048 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,279 29,924 SH   SOLE   24,872 0 5,052
PPG INDUSTRIES INC COMMON STOCK 693506107 371 2,595 SH   OTR   2,495 0 100
PPL CORPORATION COMMON STOCK 69351T106 641 23,006 SH   SOLE   22,406 0 600
PPL CORPORATION COMMON STOCK 69351T106 512 18,381 SH   OTR   17,596 0 785
PTC INC COMMON STOCK 69370C100 2,729 22,779 SH   SOLE   22,013 0 766
PTC INC COMMON STOCK 69370C100 243 2,025 SH   OTR   1,960 0 65
PAPA JOHNS INTL INC COM COMMON STOCK 698813102 229 1,800 SH   SOLE   1,800 0 0
PARDEE RES CO COMMON STOCK 699437109 1,726 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 424 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107 8,039 71,487 SH   SOLE   70,320 0 1,167
PAYCHEX INC COMMON STOCK 704326107 712 6,334 SH   OTR   6,334 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 723 2,779 SH   SOLE   2,779 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,012 3,891 SH   OTR   3,091 0 800
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 127 65,542 SH   SOLE   0 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 6 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 29,064 193,230 SH   SOLE   152,626 0 40,604
PEPSICO INC COMMON STOCK 713448108 15 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 5,928 39,414 SH   OTR   39,314 0 100
PFIZER INC COMMON STOCK 717081103 6,733 156,555 SH   SOLE   150,660 0 5,895
PFIZER INC COMMON STOCK 717081103 42 985 SH   DFND   350 0 635
PFIZER INC COMMON STOCK 717081103 2,277 52,935 SH   OTR   52,935 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,575 27,163 SH   SOLE   13,949 0 13,214
PHILIP MORRIS INTL INC COMMON STOCK 718172109 897 9,460 SH   OTR   9,460 0 0
PHILLIPS 66 COMMON STOCK 718546104 5,158 73,648 SH   SOLE   1,957 0 71,691
PHILLIPS 66 COMMON STOCK 718546104 129 1,841 SH   OTR   1,841 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 400 2,036 SH   SOLE   2,036 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 266 1,350 SH   OTR   1,350 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103 2,501 102,127 SH   SOLE   94,276 0 7,851
PRIMORIS SVCS CORP COMMON STOCK 74164F103 224 9,136 SH   OTR   8,886 0 250
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13,239 94,702 SH   SOLE   52,595 0 42,107
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,639 76,098 SH   OTR   75,558 0 540
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 315 3,486 SH   SOLE   3,486 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 28 313 SH   OTR   313 0 0
PROLOGIS INC COMMON STOCK 74340W103 183 1,462 SH   SOLE   1,462 0 0
PROLOGIS INC COMMON STOCK 74340W103 96 764 SH   OTR   764 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 8,487 80,676 SH   SOLE   75,470 0 5,206
PRUDENTIAL FINL INC COMMON STOCK 744320102 703 6,682 SH   OTR   6,632 0 50
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 232 3,804 SH   SOLE   3,804 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 76 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 6,412 26,971 SH   SOLE   26,539 0 432
QUAKER COMMON STOCK 747316107 1,343 5,649 SH   OTR   5,649 0 0
QUALCOMM INC COMMON STOCK 747525103 626 4,852 SH   SOLE   4,852 0 0
QUALCOMM INC COMMON STOCK 747525103 739 5,728 SH   OTR   5,728 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 211 1,850 SH   SOLE   1,850 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 8,107 87,915 SH   SOLE   85,073 0 2,842
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,143 12,397 SH   OTR   12,397 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,110 12,910 SH   SOLE   6,975 0 5,935
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,349 15,688 SH   OTR   15,688 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 395 652 SH   SOLE   652 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 398 1,355 SH   SOLE   1,355 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 24 80 SH   OTR   80 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 233 5,000 SH   SOLE   5,000 0 0
ROKU INC COMMON STOCK 77543R102 462 1,475 SH   SOLE   75 0 1,400
ROKU INC COMMON STOCK 77543R102 2,350 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 112 1,025 SH   SOLE   1,025 0 0
ROSS STORES INC COMMON STOCK 778296103 128 1,172 SH   OTR   1,172 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 197 4,425 SH   SOLE   2,025 0 2,400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 106 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 562 1,323 SH   SOLE   433 0 890
S&P GLOBAL INC COMMON STOCK 78409V104 795 1,871 SH   OTR   1,871 0 0
SM ENERGY CO COMMON STOCK 78454L100 252 9,547 SH   SOLE   0 0 9,547
SM ENERGY CO COMMON STOCK 78454L100 204 7,727 SH   DFND   0 0 7,727
SM ENERGY CO COMMON STOCK 78454L100 482 18,289 SH   OTR   0 0 18,289
SPDR ETF-EQUITY 78462F103 29,484 68,706 SH   SOLE   61,359 0 7,347
SPDR ETF-EQUITY 78462F103 331 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103 4,028 9,386 SH   OTR   9,116 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,422 8,661 SH   SOLE   7,561 0 1,100
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 499 3,040 SH   OTR   3,040 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 130 384 SH   SOLE   0 0 384
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 119 351 SH   OTR   351 0 0
SPDR ETF-EQUITY 78467Y107 954 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 38 80 SH   OTR   0 0 80
SPDR ETF-FIXED INCOM 78468R663 237 2,588 SH   SOLE   2,588 0 0
SALESFORCE.COM COMMON STOCK 79466L302 77 285 SH   SOLE   285 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,283 4,729 SH   OTR   4,729 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 80 1,050 SH   SOLE   1,050 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 227 2,975 SH   OTR   2,975 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,187 40,042 SH   SOLE   32,607 0 7,435
SCHLUMBERGER LTD FOREIGN STOCK 806857108 379 12,780 SH   OTR   12,655 0 125
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,381 46,422 SH   SOLE   42,954 0 3,468
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 2,393 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1,568 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9,909 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2,859 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999346 6,518 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999353 12,621 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 198 1,552 SH   SOLE   1,552 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 57 451 SH   OTR   451 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 161 2,346 SH   SOLE   2,346 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 95 1,377 SH   OTR   1,377 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 174 4,629 SH   SOLE   4,629 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 56 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 497 3,331 SH   SOLE   2,884 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,625 61,760 SH   SOLE   59,070 0 2,690
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 689 7,566 SH   OTR   7,391 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 737 2,634 SH   SOLE   2,634 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3 10 SH   OTR   10 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,177 67,830 SH   SOLE   66,101 0 1,729
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 845 5,125 SH   OTR   5,125 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 262 2,181 SH   SOLE   2,181 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 202 1,681 SH   OTR   1,681 0 0
SNAP-ON INC COMMON STOCK 833034101 19 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 705 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109 938 3,100 SH   OTR   3,100 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 3,894 52,148 SH   SOLE   49,913 0 2,235
SOUTH STATE CORPORATION COMMON STOCK 840441109 250 3,343 SH   OTR   3,143 0 200
SOUTHERN COPPER CORP COMMON STOCK 84265V105 255 4,548 SH   SOLE   0 0 4,548
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 267 5,200 SH   SOLE   5,200 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 166 3,235 SH   OTR   3,235 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 247 17,915 SH   SOLE   0 0 17,915
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 129 9,374 SH   OTR   3,349 0 6,025
SQUARE INC COMMON STOCK 852234103 106 443 SH   SOLE   443 0 0
SQUARE INC COMMON STOCK 852234103 1,670 6,965 SH   OTR   6,965 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,570 66,421 SH   SOLE   65,279 0 1,142
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,163 11,755 SH   OTR   11,605 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 194 1,107 SH   SOLE   1,107 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 37 210 SH   OTR   210 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,114 10,101 SH   SOLE   9,786 0 315
STARBUCKS CORP COMMON STOCK 855244109 278 2,519 SH   OTR   1,919 0 600
STRYKER CORP COMMON STOCK 863667101 14,920 56,576 SH   SOLE   52,513 0 4,063
STRYKER CORP COMMON STOCK 863667101 734 2,782 SH   OTR   2,682 0 100
SYSCO CORP COMMON STOCK 871829107 15,235 194,073 SH   SOLE   187,055 0 7,018
SYSCO CORP COMMON STOCK 871829107 8 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107 1,852 23,592 SH   OTR   23,087 0 505
TJX COS INC COMMON STOCK 872540109 14,334 217,252 SH   SOLE   205,205 0 12,047
TJX COS INC COMMON STOCK 872540109 1,168 17,701 SH   OTR   17,601 0 100
TPI COMPOSITES INC COMMON STOCK 87266J104 203 6,000 SH   SOLE   0 0 6,000
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 0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106 297 1,299 SH   SOLE   1,299 0 0
TARGET CORP COMMON STOCK 87612E106 549 2,400 SH   OTR   2,150 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 135 315 SH   SOLE   166 0 149
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 859 2,000 SH   OTR   2,000 0 0
TELEFLEX INC COMMON STOCK 879369106 10,439 27,722 SH   SOLE   27,386 0 336
TELEFLEX INC COMMON STOCK 879369106 1,299 3,449 SH   OTR   3,374 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 1,026 63,900 SH   SOLE   63,900 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 257 15,976 SH   OTR   15,976 0 0
TESLA INC COMMON STOCK 88160R101 1,480 1,909 SH   SOLE   1,534 0 375
TESLA INC COMMON STOCK 88160R101 2,364 3,048 SH   OTR   3,048 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,718 19,344 SH   SOLE   19,344 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,343 6,986 SH   OTR   6,986 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 32,866 57,526 SH   SOLE   55,670 0 1,856
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,561 9,733 SH   OTR   9,528 0 205
3M CO COMMON STOCK 88579Y101 13,758 78,429 SH   SOLE   62,578 0 15,851
3M CO COMMON STOCK 88579Y101 2,784 15,870 SH   OTR   15,670 0 200
TOLL BROTHERS INC COMMON STOCK 889478103 4 73 SH   SOLE   73 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 497 8,989 SH   OTR   8,989 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 184 1,210 SH   SOLE   1,210 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 144 950 SH   OTR   950 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 15,347 261,667 SH   SOLE   244,009 0 17,658
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,595 27,202 SH   OTR   26,877 0 325
UGI CORP NEW COMMON STOCK 902681105 265 6,213 SH   SOLE   5,831 0 382
UGI CORP NEW COMMON STOCK 902681105 110 2,584 SH   OTR   2,584 0 0
UFP INDS INC COMMON STOCK 90278Q108 5,709 83,977 SH   SOLE   81,266 0 2,711
UFP INDS INC COMMON STOCK 90278Q108 951 13,989 SH   OTR   13,579 0 410
US BANCORP NEW COMMON STOCK 902973304 5,160 86,818 SH   SOLE   72,299 0 14,519
US BANCORP NEW COMMON STOCK 902973304 498 8,383 SH   OTR   8,083 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,101 28,040 SH   SOLE   27,174 0 866
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 377 3,405 SH   OTR   3,405 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 8,439 155,635 SH   SOLE   148,658 0 6,977
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 816 15,055 SH   OTR   15,055 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,607 18,403 SH   SOLE   16,473 0 1,930
UNION PACIFIC CORP COMMON STOCK 907818108 2,554 13,029 SH   OTR   13,029 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 19,283 105,891 SH   SOLE   101,628 0 4,263
UNITED PARCEL SVC INC COMMON STOCK 911312106 18 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,791 9,834 SH   OTR   9,749 0 85
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,682 9,422 SH   SOLE   4,916 0 4,506
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,190 3,045 SH   OTR   3,045 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 910 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108 4,208 62,820 SH   SOLE   61,365 0 1,455
VF CORP COMMON STOCK 918204108 985 14,701 SH   OTR   14,551 0 150
VANGUARD ETF-EQUITY 921908844 3,504 22,813 SH   SOLE   3,426 0 19,387
VANGUARD ETF-EQUITY 921908844 10 65 SH   DFND   0 0 65
VANGUARD ETF-EQUITY 921909768 261 4,129 SH   SOLE   3,124 0 1,005
VANGUARD MUTUAL FUNDS - 921925202 1,506 119,617 SH   SOLE   119,617 0 0
VANGUARD MUTUAL FUNDS - 921925301 492 18,763 SH   SOLE   18,763 0 0
VANGUARD MUTUAL FUNDS - 921925863 345 29,033 SH   SOLE   29,033 0 0
VANGUARD ETF-EQUITY 921943858 100,389 1,988,287 SH   SOLE   1,863,955 0 124,332
VANGUARD ETF-EQUITY 921943858 141 2,793 SH   DFND   993 0 1,800
VANGUARD ETF-EQUITY 921943858 6,662 131,945 SH   OTR   124,840 0 7,105
VANGUARD ETF-EQUITY 921946406 62 599 SH   SOLE   0 0 599
VANGUARD ETF-EQUITY 921946406 465 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858 35,495 709,760 SH   SOLE   645,781 0 63,979
VANGUARD ETF-EQUITY 922042858 11 222 SH   DFND   222 0 0
VANGUARD ETF-EQUITY 922042858 3,617 72,326 SH   OTR   69,613 0 2,713
VANGUARD ETF-EQUITY 92204A702 51 126 SH   SOLE   126 0 0
VANGUARD ETF-EQUITY 92204A702 567 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599 99 501 SH   SOLE   501 0 0
VANGUARD ETF-EQUITY 92206C599 238 1,200 SH   OTR   1,200 0 0
VANGUARD ETF-EQUITY 92206C680 239 3,388 SH   SOLE   3,388 0 0
VANGUARD ETF-EQUITY 92206C714 233 3,396 SH   SOLE   3,396 0 0
VANGUARD ETF-FIXED INCOM 92206C771 221 4,142 SH   SOLE   4,142 0 0
VANGUARD ETF-FIXED INCOM 92206C870 333 3,524 SH   SOLE   3,524 0 0
VANGUARD ETF-EQUITY 922908553 254 2,498 SH   SOLE   2,498 0 0
VANGUARD ETF-EQUITY 922908553 136 1,336 SH   OTR   1,336 0 0
VANGUARD ETF-EQUITY 922908629 261 1,102 SH   SOLE   1,102 0 0
VANGUARD ETF-EQUITY 922908629 88 373 SH   OTR   373 0 0
VANGUARD ETF-EQUITY 922908637 249 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908751 900 4,115 SH   SOLE   3,590 0 525
VANGUARD ETF-EQUITY 922908751 149 683 SH   OTR   683 0 0
VANGUARD ETF-EQUITY 922908769 66,179 298,022 SH   SOLE   286,687 0 11,335
VANGUARD ETF-EQUITY 922908769 9,369 42,192 SH   OTR   40,013 0 2,179
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17,164 317,795 SH   SOLE   305,593 0 12,202
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,666 67,873 SH   OTR   67,223 0 650
VIATRIS INC COMMON STOCK 92556V106 132 9,747 SH   SOLE   9,234 0 513
VIATRIS INC COMMON STOCK 92556V106 63 4,641 SH   OTR   4,641 0 0
VISA INC COMMON STOCK 92826C839 15,940 71,559 SH   SOLE   65,259 0 6,300
VISA INC COMMON STOCK 92826C839 22 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839 4,293 19,271 SH   OTR   19,271 0 0
WD-40 CO COMMON STOCK 929236107 9 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107 231 1,000 SH   OTR   1,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 498 5,649 SH   SOLE   5,649 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 98 1,112 SH   OTR   1,112 0 0
WALMART INC COMMON STOCK 931142103 1,942 13,933 SH   SOLE   13,433 0 500
WALMART INC COMMON STOCK 931142103 702 5,034 SH   OTR   5,034 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 321 6,819 SH   SOLE   6,819 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 254 5,400 SH   OTR   5,400 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 303 5,714 SH   SOLE   5,714 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 504 3,377 SH   SOLE   2,765 0 612
WASTE MANAGEMENT INC COMMON STOCK 94106L109 282 1,885 SH   OTR   1,885 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 73 1,577 SH   SOLE   1,245 0 332
WELLS FARGO & CO NEW COMMON STOCK 949746101 154 3,319 SH   OTR   3,319 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 7,299 41,161 SH   SOLE   39,942 0 1,219
WILLIAMS-SONOMA INC COMMON STOCK 969904101 923 5,207 SH   OTR   5,207 0 0
WISDOMTREE ETF-EQUITY 97717X669 3,193 54,270 SH   SOLE   54,270 0 0
WISDOMTREE ETF-EQUITY 97717X669 14 231 SH   DFND   231 0 0
WISDOMTREE ETF-EQUITY 97717X669 582 9,895 SH   OTR   9,895 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4,140 138,755 SH   SOLE   133,496 0 5,259
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 460 15,423 SH   OTR   15,023 0 400
XYLEM INC COMMON STOCK 98419M100 274 2,212 SH   SOLE   1,412 0 800
YUM! BRANDS INC COMMON STOCK 988498101 143 1,170 SH   SOLE   1,170 0 0
YUM! BRANDS INC COMMON STOCK 988498101 619 5,064 SH   OTR   4,860 0 204
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 63 1,085 SH   SOLE   1,085 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 161 2,764 SH   OTR   2,560 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,011 6,905 SH   SOLE   877 0 6,028
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 61 420 SH   OTR   420 0 0
ZOETIS INC COMMON STOCK 98978V103 410 2,113 SH   SOLE   655 0 1,458
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 3,656 315,425 SH   SOLE   304,569 0 10,856
AMCOR PLC FOREIGN STOCK G0250X107 409 35,309 SH   OTR   34,409 0 900
ATLASSIAN CORP PLC COMMON STOCK G06242104 830 2,120 SH   OTR   2,120 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 6,684 20,893 SH   SOLE   2,131 0 18,762
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 496 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 715 8,791 SH   SOLE   8,791 0 0
BUNGE LTD COMMON STOCK G16962105 72 888 SH   OTR   888 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 13,791 202,574 SH   SOLE   176,882 0 25,692
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 826 12,132 SH   OTR   11,732 0 400
LINDE PLC FOREIGN STOCK G5494J103 577 1,968 SH   SOLE   1,968 0 0
LINDE PLC FOREIGN STOCK G5494J103 311 1,060 SH   OTR   1,060 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,514 12,079 SH   SOLE   8,008 0 4,071
MEDTRONIC PLC FOREIGN STOCK G5960L103 213 1,700 SH   OTR   1,700 0 0
APTIV PLC FOREIGN STOCK G6095L109 12,461 83,648 SH   SOLE   79,615 0 4,033
APTIV PLC FOREIGN STOCK G6095L109 1,384 9,292 SH   OTR   9,192 0 100
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 579 4,216 SH   SOLE   4,216 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 281 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0