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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5,650 138,319 SH   SOLE   133,339 0 4,980
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,131 27,695 SH   OTR   27,295 0 400
AFLAC INC COMMON STOCK 001055102 10,201 174,702 SH   SOLE   173,157 0 1,545
AFLAC INC COMMON STOCK 001055102 1,323 22,660 SH   OTR   22,660 0 0
AT&T INC COMMON STOCK 00206R102 1,031 41,914 SH   SOLE   41,536 0 378
AT&T INC COMMON STOCK 00206R102 545 22,170 SH   OTR   22,170 0 0
ABBOTT LABS COMMON STOCK 002824100 34,870 247,760 SH   SOLE   231,368 0 16,392
ABBOTT LABS COMMON STOCK 002824100 6,217 44,177 SH   OTR   43,852 0 325
ABBVIE INC COMMON STOCK 00287Y109 2,253 16,637 SH   SOLE   12,115 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 2,919 21,562 SH   OTR   21,337 0 225
ADOBE INC COMMON STOCK 00724F101 223 394 SH   SOLE   394 0 0
ADOBE INC COMMON STOCK 00724F101 876 1,545 SH   OTR   1,445 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107 172 1,196 SH   SOLE   1,196 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 255 1,771 SH   OTR   1,771 0 0
CHASE MUTUAL FUNDS - 007989395 347 23,553 SH   SOLE   23,553 0 0
INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 301 4,055 SH   SOLE   0 0 4,055
AIRBNB INC COMMON STOCK 009066101 117 704 SH   SOLE   704 0 0
AIRBNB INC COMMON STOCK 009066101 101 605 SH   OTR   605 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,442 4,740 SH   SOLE   4,540 0 200
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,692 5,560 SH   OTR   5,385 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 229 4,400 SH   SOLE   600 0 3,800
ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 253 385 SH   SOLE   385 0 0
ALLSTATE CORP COMMON STOCK 020002101 164 1,392 SH   SOLE   1,392 0 0
ALLSTATE CORP COMMON STOCK 020002101 444 3,775 SH   OTR   3,775 0 0
ALPHABET INC COMMON STOCK 02079K107 42,001 14,515 SH   SOLE   13,256 0 1,259
ALPHABET INC COMMON STOCK 02079K107 5,084 1,757 SH   OTR   1,702 0 55
ALPHABET INC COMMON STOCK 02079K305 8,897 3,071 SH   SOLE   1,493 0 1,578
ALPHABET INC COMMON STOCK 02079K305 2,659 918 SH   OTR   873 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,166 45,698 SH   SOLE   18,898 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103 986 20,799 SH   OTR   20,799 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,729 2,618 SH   SOLE   1,748 0 870
AMAZON.COM INC COMMON STOCK 023135106 33 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,803 2,640 SH   OTR   2,620 0 20
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,682 105,909 SH   SOLE   101,192 0 4,717
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 302 11,926 SH   OTR   11,626 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 843 5,152 SH   SOLE   5,152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 648 3,960 SH   OTR   3,960 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,173 15,827 SH   SOLE   15,827 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 619 4,507 SH   OTR   4,507 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 307 1,049 SH   SOLE   1,049 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 10,084 53,396 SH   SOLE   51,092 0 2,304
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 2,080 11,013 SH   OTR   11,013 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 247 820 SH   SOLE   820 0 0
AMETEK INC NEW COMMON STOCK 031100100 644 4,379 SH   SOLE   4,379 0 0
AMETEK INC NEW COMMON STOCK 031100100 31 210 SH   OTR   210 0 0
AMGEN INC COMMON STOCK 031162100 14,324 63,671 SH   SOLE   56,822 0 6,849
AMGEN INC COMMON STOCK 031162100 2,081 9,252 SH   OTR   9,177 0 75
ANALOG DEVICES COMMON STOCK 032654105 19,309 109,851 SH   SOLE   102,379 0 7,472
ANALOG DEVICES COMMON STOCK 032654105 1,912 10,877 SH   OTR   10,802 0 75
ANNALY CAP MGMT INC COMMON STOCK 035710409 112 14,275 SH   SOLE   14,275 0 0
APPLE INC COMMON STOCK 037833100 149,485 841,837 SH   SOLE   579,520 0 262,317
APPLE INC COMMON STOCK 037833100 128 720 SH   DFND   320 0 400
APPLE INC COMMON STOCK 037833100 27,842 156,797 SH   OTR   154,817 0 1,980
APPLIED MATERIALS INC COMMON STOCK 038222105 4,183 26,585 SH   SOLE   25,186 0 1,399
APPLIED MATERIALS INC COMMON STOCK 038222105 1,351 8,587 SH   OTR   8,537 0 50
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 1 15,000 SH   SOLE   15,000 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 263 2,268 SH   SOLE   2,268 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,658 52,802 SH   SOLE   50,926 0 1,876
ASTEC INDUSTRIES INC COMMON STOCK 046224101 292 4,214 SH   OTR   4,214 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 6,027 161,611 SH   SOLE   156,045 0 5,566
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 790 21,194 SH   OTR   20,694 0 500
ATLAS AIR COMMON STOCK 049164205 4,243 45,084 SH   SOLE   44,235 0 849
ATLAS AIR COMMON STOCK 049164205 478 5,082 SH   OTR   4,982 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,985 8,051 SH   SOLE   8,051 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,681 6,816 SH   OTR   6,816 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 201 7,556 SH   SOLE   6,556 0 1,000
BADGER METER INC COMMON STOCK 056525108 7,111 66,730 SH   SOLE   63,857 0 2,873
BADGER METER INC COMMON STOCK 056525108 1,349 12,660 SH   OTR   12,510 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 761 17,097 SH   SOLE   9,497 0 7,600
BANK OF AMERICA CORP COMMON STOCK 060505104 843 18,950 SH   OTR   18,950 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 453 7,794 SH   SOLE   7,794 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 145 2,500 SH   OTR   2,500 0 0
BAXTER INTL INC COMMON STOCK 071813109 170 1,981 SH   SOLE   1,981 0 0
BAXTER INTL INC COMMON STOCK 071813109 56 650 SH   OTR   650 0 0
BECTON DICKINSON COMMON STOCK 075887109 19,082 75,878 SH   SOLE   69,009 0 6,869
BECTON DICKINSON COMMON STOCK 075887109 4,548 18,083 SH   OTR   17,983 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 451 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,974 19,979 SH   SOLE   18,979 0 1,000
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,692 12,347 SH   OTR   11,997 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 582 1,125 SH   SOLE   1,125 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 181 350 SH   OTR   350 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,643 1,794 SH   SOLE   1,022 0 772
BLACKROCK INC COMMON STOCK 09247X101 474 518 SH   OTR   518 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 252 11,412 SH   SOLE   11,412 0 0
BLACKSTONE INC COMMON STOCK 09260D107 391 3,025 SH   SOLE   3,025 0 0
BLACKSTONE INC COMMON STOCK 09260D107 26 200 SH   OTR   200 0 0
BOEING CO COMMON STOCK 097023105 1,085 5,391 SH   SOLE   2,666 0 2,725
BOEING CO COMMON STOCK 097023105 187 931 SH   OTR   931 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 984 410 SH   SOLE   15 0 395
BOOKING HOLDINGS INC COMMON STOCK 09857L108 763 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 5,033 93,384 SH   SOLE   90,278 0 3,106
BRADY CORPORATION COMMON STOCK 104674106 454 8,430 SH   OTR   8,030 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,754 76,248 SH   SOLE   74,229 0 2,019
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,794 28,778 SH   OTR   28,778 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 242 1,325 SH   SOLE   225 0 1,100
BROADCOM INC COMMON STOCK 11135F101 242 363 SH   SOLE   363 0 0
BROADCOM INC COMMON STOCK 11135F101 599 900 SH   OTR   900 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,438 44,058 SH   SOLE   41,888 0 2,170
BRUNSWICK CORP COMMON STOCK 117043109 351 3,483 SH   OTR   3,483 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,819 62,637 SH   SOLE   62,637 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 601 13,360 SH   OTR   13,360 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7,772 59,599 SH   SOLE   58,320 0 1,279
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 755 5,790 SH   OTR   5,690 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 267 27,249 SH   SOLE   27,249 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 98 9,968 SH   OTR   9,968 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,738 7,570 SH   SOLE   7,500 0 70
CIGNA CORP NEW COMMON STOCK 125523100 192 834 SH   OTR   834 0 0
CME GROUP INC COMMON STOCK 12572Q105 11,053 48,382 SH   SOLE   47,332 0 1,050
CME GROUP INC COMMON STOCK 12572Q105 1,067 4,669 SH   OTR   4,669 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 556 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 104 2,775 SH   SOLE   2,775 0 0
CSX CORP COMMON STOCK 126408103 188 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 301 2,918 SH   SOLE   2,918 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 7,927 29,445 SH   SOLE   28,366 0 1,079
CACI INTERNATIONAL INC COMMON STOCK 127190304 965 3,586 SH   OTR   3,536 0 50
CAMDEN COMMON STOCK 133034108 5,997 124,529 SH   SOLE   119,295 0 5,234
CAMDEN COMMON STOCK 133034108 842 17,479 SH   OTR   17,179 0 300
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 234 1,312 SH   SOLE   1,312 0 0
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 249 2,025 SH   SOLE   2,025 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 530 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100 974 3,925 SH   SOLE   3,925 0 0
CARMAX INC COM COMMON STOCK 143130102 245 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 282 5,199 SH   SOLE   1,442 0 3,757
CARRIER GLOBAL CORP COMMON STOCK 14448C104 605 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,123 5,430 SH   SOLE   5,280 0 150
CATERPILLAR INC COMMON STOCK 149123101 835 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108 317 9,432 SH   SOLE   3,448 0 5,984
CHEMOURS CO COMMON STOCK 163851108 5 160 SH   OTR   160 0 0
CHESAPEAKE UTIL COMMON STOCK 165303108 214 1,465 SH   OTR   1,465 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,299 79,239 SH   SOLE   70,459 0 8,780
CHEVRON CORP NEW COMMON STOCK 166764100 2,437 20,770 SH   OTR   20,630 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,582 64,210 SH   SOLE   62,772 0 1,438
CHURCH & DWIGHT INC COMMON STOCK 171340102 934 9,114 SH   OTR   8,894 0 220
CIRRUS LOGIC COMMON STOCK 172755100 5,348 58,113 SH   SOLE   56,001 0 2,112
CIRRUS LOGIC COMMON STOCK 172755100 750 8,155 SH   OTR   8,080 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 27,366 431,850 SH   SOLE   388,348 0 43,502
CISCO SYSTEMS INC COMMON STOCK 17275R102 11 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,284 51,816 SH   OTR   50,941 0 875
CITIGROUP INC COMMON STOCK 172967424 645 10,676 SH   SOLE   1,626 0 9,050
CITIGROUP INC COMMON STOCK 172967424 68 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109 2,038 11,690 SH   SOLE   11,590 0 100
CLOROX CO COMMON STOCK 189054109 723 4,147 SH   OTR   4,147 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,871 65,373 SH   SOLE   31,855 0 33,518
COCA-COLA CO/THE COMMON STOCK 191216100 601 10,145 SH   OTR   10,145 0 0
COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 201 2,750 SH   SOLE   0 0 2,750
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,487 17,428 SH   SOLE   16,978 0 450
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,062 12,450 SH   OTR   12,450 0 0
COMCAST CORP COMMON STOCK 20030N101 2,068 41,094 SH   SOLE   11,370 0 29,724
COMCAST CORP COMMON STOCK 20030N101 479 9,518 SH   OTR   8,918 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 8,868 122,860 SH   SOLE   4,662 0 118,198
CONOCOPHILLIPS COMMON STOCK 20825C104 305 4,219 SH   OTR   4,219 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,664 6,630 SH   SOLE   605 0 6,025
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 136 540 SH   OTR   540 0 0
CORNING INC COMMON STOCK 219350105 14,750 396,181 SH   SOLE   385,574 0 10,607
CORNING INC COMMON STOCK 219350105 756 20,294 SH   OTR   19,994 0 300
CORTEVA INC COMMON STOCK 22052L104 803 16,974 SH   SOLE   2,498 0 14,476
CORTEVA INC COMMON STOCK 22052L104 279 5,895 SH   OTR   5,687 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 463 816 SH   SOLE   516 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,348 2,375 SH   OTR   2,375 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 210 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 451 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 827 7,479 SH   OTR   7,479 0 0
CUMMINS INC COMMON STOCK 231021106 128 586 SH   SOLE   586 0 0
CUMMINS INC COMMON STOCK 231021106 798 3,660 SH   OTR   3,660 0 0
DFA FUNDS MUTUAL FUNDS - 233203686 160 11,720 SH   SOLE   11,720 0 0
DFA FUNDS MUTUAL FUNDS - 233203694 200 14,993 SH   SOLE   14,993 0 0
DANAHER CORP COMMON STOCK 235851102 1,326 4,029 SH   SOLE   4,029 0 0
DANAHER CORP COMMON STOCK 235851102 48 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9,585 63,628 SH   SOLE   62,004 0 1,624
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,312 15,348 SH   OTR   15,273 0 75
DEERE & CO COMMON STOCK 244199105 2,752 8,026 SH   SOLE   6,838 0 1,188
DEERE & CO COMMON STOCK 244199105 964 2,810 SH   OTR   2,810 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 37 955 SH   SOLE   955 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 295 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 249 1,129 SH   SOLE   1,129 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 296 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10,608 68,486 SH   SOLE   54,508 0 13,978
DISNEY WALT CO NEW COMMON STOCK 254687106 2,925 18,882 SH   OTR   18,622 0 260
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1,721 14,894 SH   SOLE   930 0 13,964
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 780 6,750 SH   OTR   6,750 0 0
DOLLAR TREE INC COMMON STOCK 256746108 4,670 33,230 SH   SOLE   28,465 0 4,765
DOLLAR TREE INC COMMON STOCK 256746108 896 6,375 SH   OTR   6,300 0 75
DOMINION ENERGY INC COMMON STOCK 25746U109 281 3,575 SH   SOLE   3,385 0 190
DOMINION ENERGY INC COMMON STOCK 25746U109 509 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,513 22,235 SH   SOLE   21,289 0 946
DORMAN PRODUCTS INC COMMON STOCK 258278100 171 1,515 SH   OTR   1,415 0 100
DOVER CORP COMMON STOCK 260003108 21 113 SH   SOLE   113 0 0
DOVER CORP COMMON STOCK 260003108 400 2,200 SH   OTR   2,200 0 0
DOW INC COMMON STOCK 260557103 1,194 21,048 SH   SOLE   10,768 0 10,280
DOW INC COMMON STOCK 260557103 223 3,930 SH   OTR   3,711 0 219
DUKE ENERGY CORP COMMON STOCK 26441C204 619 5,904 SH   SOLE   5,904 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 504 4,806 SH   OTR   4,806 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11,864 146,864 SH   SOLE   94,437 0 52,427
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 767 9,496 SH   OTR   9,152 0 344
EOG RESOURCES INC COMMON STOCK 26875P101 4,888 55,023 SH   SOLE   53,758 0 1,265
EOG RESOURCES INC COMMON STOCK 26875P101 561 6,315 SH   OTR   6,265 0 50
ETF MANAGERS TR PRIME CYBR SCRTY ETF-EQUITY 26924G508 113 10,200 SH   SOLE   9,700 0 500
ECOLAB INC COMMON STOCK 278865100 401 1,709 SH   SOLE   1,309 0 400
ECOLAB INC COMMON STOCK 278865100 141 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 621 4,796 SH   SOLE   4,796 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 111 855 SH   OTR   855 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,614 28,119 SH   SOLE   22,664 0 5,455
EMERSON ELEC CO COMMON STOCK 291011104 531 5,707 SH   OTR   5,707 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 100 2,558 SH   SOLE   2,558 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 109 2,777 SH   OTR   2,777 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 55 6,701 SH   SOLE   6,701 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 32 3,840 SH   OTR   3,840 0 0
EQUIFAX INC COMMON STOCK 294429105 317 1,083 SH   SOLE   150 0 933
EQUIFAX INC COMMON STOCK 294429105 88 300 SH   OTR   300 0 0
EQUINIX INC COMMON STOCK 29444U700 38 45 SH   SOLE   45 0 0
EQUINIX INC COMMON STOCK 29444U700 173 205 SH   OTR   205 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,047 19,501 SH   SOLE   19,501 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,114 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 261 4,523 SH   SOLE   3,648 0 875
EXELON CORP COMMON STOCK 30161N101 134 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,931 194,979 SH   SOLE   169,042 0 25,937
EXXON MOBIL CORP COMMON STOCK 30231G102 3,441 56,240 SH   OTR   56,040 0 200
META PLATFORMS INC COMMON STOCK 30303M102 3,064 9,111 SH   SOLE   2,835 0 6,276
META PLATFORMS INC COMMON STOCK 30303M102 1,541 4,583 SH   OTR   4,583 0 0
F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 50 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106 1,464 5,661 SH   SOLE   5,366 0 295
FEDEX CORP COMMON STOCK 31428X106 905 3,500 SH   OTR   3,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 440 1,800 SH   SOLE   0 0 1,800
FIDELITY ETF-EQUITY 316092857 68,340 1,968,332 SH   SOLE   1,734,033 0 234,299
FIDELITY ETF-EQUITY 316092857 69 1,995 SH   DFND   1,995 0 0
FIDELITY ETF-EQUITY 316092857 1,769 50,940 SH   OTR   50,340 0 600
FIRST SOLAR INC COMMON STOCK 336433107 323 3,703 SH   SOLE   100 0 3,603
FISERV INC COMMON STOCK 337738108 423 4,076 SH   SOLE   4,076 0 0
FORTIVE CORP COMMON STOCK 34959J108 213 2,793 SH   SOLE   793 0 2,000
FULTON FINL CORP PA COMMON STOCK 360271100 500 29,440 SH   SOLE   29,440 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 105 6,200 SH   OTR   6,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 124 593 SH   SOLE   593 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 240 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604301 1,054 11,155 SH   SOLE   9,808 0 1,347
GENERAL ELEC CO COMMON STOCK 369604301 484 5,122 SH   OTR   5,122 0 0
GENERAL MILLS INC COMMON STOCK 370334104 360 5,342 SH   SOLE   5,342 0 0
GENERAL MILLS INC COMMON STOCK 370334104 987 14,650 SH   OTR   14,650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 323 2,303 SH   SOLE   1,305 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103 200 2,760 SH   SOLE   260 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 270 3,712 SH   OTR   3,712 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 573 12,984 SH   SOLE   12,984 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 128 2,910 SH   OTR   2,910 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 4,308 31,872 SH   SOLE   31,172 0 700
GLOBAL PMTS INC COMMON STOCK 37940X102 959 7,097 SH   OTR   7,022 0 75
GLOBAL ETF-EQUITY 37954Y889 1,302 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 939 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,053 32,575 SH   SOLE   32,575 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 94 1,000 SH   OTR   1,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,109 5,514 SH   SOLE   1,556 0 3,958
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,086 2,840 SH   OTR   2,715 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 361 16,300 SH   SOLE   16,300 0 0
HP INC COMMON STOCK 40434L105 57 1,506 SH   SOLE   1,506 0 0
HP INC COMMON STOCK 40434L105 171 4,534 SH   OTR   4,534 0 0
HASBRO INC COMMON STOCK 418056107 765 7,514 SH   SOLE   54 0 7,460
HERSHEY CO COMMON STOCK 427866108 18,817 97,263 SH   SOLE   97,263 0 0
HERSHEY CO COMMON STOCK 427866108 10,571 54,640 SH   OTR   54,640 0 0
HEXCEL CORP COMMON STOCK 428291108 3,335 64,375 SH   SOLE   63,335 0 1,040
HEXCEL CORP COMMON STOCK 428291108 235 4,544 SH   OTR   4,394 0 150
HOME DEPOT INC COMMON STOCK 437076102 12,461 30,026 SH   SOLE   29,076 0 950
HOME DEPOT INC COMMON STOCK 437076102 42 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,211 12,557 SH   OTR   12,557 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 21,850 104,793 SH   SOLE   98,061 0 6,732
HONEYWELL INTL INC COMMON STOCK 438516106 4,237 20,322 SH   OTR   20,197 0 125
HORMEL FOODS CORP COMMON STOCK 440452100 4,684 95,966 SH   SOLE   93,075 0 2,891
HORMEL FOODS CORP COMMON STOCK 440452100 623 12,758 SH   OTR   12,508 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104 7,327 11,127 SH   SOLE   500 0 10,627
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 19 32,692 SH   SOLE   0 0 32,692
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,496 10,115 SH   SOLE   9,954 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 329 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 920 12,532 SH   SOLE   0 0 12,532
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 332 13,108 SH   SOLE   13,108 0 0
INTEL CORP COMMON STOCK 458140100 12,678 246,168 SH   SOLE   111,028 0 135,140
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 1,948 37,823 SH   OTR   37,823 0 0
IBM CORP COMMON STOCK 459200101 2,320 17,354 SH   SOLE   13,483 0 3,871
IBM CORP COMMON STOCK 459200101 976 7,299 SH   OTR   7,299 0 0
INVESCO ETF-EQUITY 46090E103 23,691 59,548 SH   SOLE   59,548 0 0
INVESCO ETF-EQUITY 46090E103 3,321 8,347 SH   OTR   8,347 0 0
INTUIT INC COMMON STOCK 461202103 17,500 27,207 SH   SOLE   26,929 0 278
INTUIT INC COMMON STOCK 461202103 1,513 2,352 SH   OTR   2,352 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 172 480 SH   SOLE   480 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 933 2,598 SH   OTR   2,598 0 0
INVESCO ETF-EQUITY 46137V357 212 1,305 SH   SOLE   1,305 0 0
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ISHARES ETF-FIXED INCOM 464287176 77 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176 348 2,693 SH   OTR   2,693 0 0
ISHARES ETF-EQUITY 464287200 17,964 37,662 SH   SOLE   32,290 0 5,372
ISHARES ETF-EQUITY 464287200 7 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 904 1,896 SH   OTR   1,896 0 0
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ISHARES ETF-FIXED INCOM 464287226 118 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234 4,138 84,699 SH   SOLE   83,818 0 881
ISHARES ETF-EQUITY 464287234 66 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 1,300 26,615 SH   OTR   25,865 0 750
ISHARES ETF-FIXED INCOM 464287242 4 31 SH   SOLE   31 0 0
ISHARES ETF-FIXED INCOM 464287242 392 2,958 SH   OTR   2,958 0 0
ISHARES ETF-EQUITY 464287309 3,072 36,720 SH   SOLE   34,732 0 1,988
ISHARES ETF-EQUITY 464287309 161 1,920 SH   OTR   1,920 0 0
ISHARES ETF-EQUITY 464287408 590 3,769 SH   SOLE   3,769 0 0
ISHARES ETF-EQUITY 464287465 6,769 86,038 SH   SOLE   81,680 0 4,358
ISHARES ETF-EQUITY 464287465 115 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 2,519 32,014 SH   OTR   31,364 0 650
ISHARES ETF-EQUITY 464287473 411 3,359 SH   SOLE   3,359 0 0
ISHARES ETF-EQUITY 464287473 2,143 17,510 SH   OTR   17,510 0 0
ISHARES ETF-EQUITY 464287481 1,155 10,022 SH   SOLE   10,022 0 0
ISHARES ETF-EQUITY 464287499 6,428 77,441 SH   SOLE   74,316 0 3,125
ISHARES ETF-EQUITY 464287499 133 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 744 8,966 SH   OTR   8,966 0 0
ISHARES ETF-EQUITY 464287507 28,038 99,045 SH   SOLE   80,180 0 18,865
ISHARES ETF-EQUITY 464287507 130 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507 3,839 13,563 SH   OTR   13,263 0 300
ISHARES ETF-EQUITY 464287598 3,230 19,235 SH   SOLE   13,181 0 6,054
ISHARES ETF-EQUITY 464287598 10 58 SH   OTR   58 0 0
ISHARES ETF-EQUITY 464287606 47,693 559,380 SH   SOLE   542,243 0 17,137
ISHARES ETF-EQUITY 464287606 47 548 SH   DFND   548 0 0
ISHARES ETF-EQUITY 464287606 1,506 17,666 SH   OTR   17,556 0 110
ISHARES ETF-EQUITY 464287614 7,495 24,525 SH   SOLE   15,810 0 8,715
ISHARES ETF-EQUITY 464287614 2,628 8,600 SH   OTR   8,400 0 200
ISHARES ETF-EQUITY 464287622 98 370 SH   SOLE   370 0 0
ISHARES ETF-EQUITY 464287622 2,578 9,750 SH   OTR   9,750 0 0
ISHARES ETF-EQUITY 464287630 2,979 17,942 SH   SOLE   16,366 0 1,576
ISHARES ETF-EQUITY 464287630 1,914 11,526 SH   OTR   11,526 0 0
ISHARES ETF-EQUITY 464287648 1,138 3,882 SH   SOLE   3,717 0 165
ISHARES ETF-EQUITY 464287648 380 1,295 SH   OTR   1,295 0 0
ISHARES ETF-EQUITY 464287655 17,797 80,004 SH   SOLE   73,668 0 6,336
ISHARES ETF-EQUITY 464287655 86 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 3,106 13,961 SH   OTR   13,192 0 769
ISHARES ETF-EQUITY 464287671 416 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 3,119 11,238 SH   SOLE   11,238 0 0
ISHARES ETF-EQUITY 464287689 201 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705 92,459 835,376 SH   SOLE   789,390 0 45,986
ISHARES ETF-EQUITY 464287705 70 631 SH   DFND   631 0 0
ISHARES ETF-EQUITY 464287705 3,311 29,916 SH   OTR   29,521 0 395
ISHARES ETF-EQUITY 464287804 10,274 89,719 SH   SOLE   87,615 0 2,104
ISHARES ETF-EQUITY 464287804 137 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,578 13,780 SH   OTR   13,780 0 0
ISHARES ETF-EQUITY 464287879 20,594 197,095 SH   SOLE   179,973 0 17,122
ISHARES ETF-EQUITY 464287879 256 2,446 SH   OTR   2,446 0 0
ISHARES ETF-EQUITY 464287887 15,980 115,128 SH   SOLE   104,739 0 10,389
ISHARES ETF-EQUITY 464287887 754 5,430 SH   OTR   5,430 0 0
ISHARES ETF-EQUITY 464288273 71,794 982,276 SH   SOLE   917,470 0 64,806
ISHARES ETF-EQUITY 464288273 52 707 SH   DFND   707 0 0
ISHARES ETF-EQUITY 464288273 2,566 35,107 SH   OTR   35,107 0 0
ISHARES ETF-FIXED INCOM 464288414 365 3,139 SH   OTR   3,139 0 0
ISHARES ETF-EQUITY 464288448 1,456 46,709 SH   SOLE   46,709 0 0
ISHARES ETF-EQUITY 464288448 193 6,191 SH   OTR   6,191 0 0
ISHARES ETF-FIXED INCOM 464288661 439 3,412 SH   SOLE   27 0 3,385
ISHARES ETF-FIXED INCOM 464288687 1,513 38,368 SH   SOLE   38,368 0 0
ISHARES ETF-FIXED INCOM 464288687 251 6,367 SH   OTR   6,367 0 0
ISHARES ETF-EQUITY 464289420 20,756 296,220 SH   SOLE   265,735 0 30,485
ISHARES ETF-EQUITY 464289420 54 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 681 9,715 SH   OTR   9,715 0 0
ISHARES ETF-EQUITY 464289438 18,766 108,254 SH   SOLE   96,241 0 12,013
ISHARES ETF-EQUITY 464289438 49 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 574 3,312 SH   OTR   3,312 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 149 6,932 SH   SOLE   6,932 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 75 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46429B697 452 5,584 SH   SOLE   5,584 0 0
ISHARES ETF-EQUITY 46429B697 94 1,156 SH   OTR   1,156 0 0
ISHARES ETF-EQUITY 46432F842 2,975 39,852 SH   SOLE   4,502 0 35,350
ISHARES ETF-EQUITY 46434G103 1,642 27,437 SH   SOLE   9,337 0 18,100
JPMORGAN COMMON STOCK 46625H100 37,190 234,860 SH   SOLE   201,667 0 33,193
JPMORGAN COMMON STOCK 46625H100 20 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100 5,364 33,875 SH   OTR   33,690 0 185
JPMORGAN ETF-FIXED INCOM 46641Q837 26,037 515,786 SH   SOLE   0 0 515,786
JOHNSON & JOHNSON COMMON STOCK 478160104 40,274 235,422 SH   SOLE   158,288 0 77,134
JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,189 47,869 SH   OTR   47,619 0 250
KLA CORP COMMON STOCK 482480100 5,558 12,922 SH   SOLE   970 0 11,952
KLA CORP COMMON STOCK 482480100 1,161 2,700 SH   OTR   2,700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,645 25,503 SH   SOLE   24,695 0 808
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,411 9,876 SH   OTR   9,876 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 2,599 18,940 SH   SOLE   18,490 0 450
LHC GROUP INC COM COMMON STOCK 50187A107 240 1,747 SH   OTR   1,747 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 6,272 19,962 SH   SOLE   19,370 0 592
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,536 4,889 SH   OTR   4,839 0 50
LAM RESEARCH COMMON STOCK 512807108 566 787 SH   SOLE   787 0 0
LAM RESEARCH COMMON STOCK 512807108 162 225 SH   OTR   225 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 314 848 SH   SOLE   548 0 300
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 59 160 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 4,784 17,321 SH   SOLE   17,081 0 240
ELI LILLY & CO COMMON STOCK 532457108 2,104 7,618 SH   OTR   7,618 0 0
LINCOLN COMMON STOCK 534187109 1,253 18,350 SH   SOLE   1,750 0 16,600
LINCOLN COMMON STOCK 534187109 24 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 1,952 160,000 SH   SOLE   160,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 233 656 SH   SOLE   656 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 595 1,675 SH   OTR   1,675 0 0
LOWES COS INC COMMON STOCK 548661107 21,269 82,285 SH   SOLE   72,885 0 9,400
LOWES COS INC COMMON STOCK 548661107 1,786 6,909 SH   OTR   6,834 0 75
M & T BANK CORP COMMON STOCK 55261F104 1,184 7,710 SH   SOLE   7,710 0 0
M & T BANK CORP COMMON STOCK 55261F104 471 3,069 SH   OTR   3,069 0 0
MSCI INC COMMON STOCK 55354G100 554 905 SH   SOLE   905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 320 1,839 SH   SOLE   300 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 487 2,802 SH   OTR   2,802 0 0
MASCO CORP COMMON STOCK 574599106 1,043 14,856 SH   SOLE   12,763 0 2,093
MASCO CORP COMMON STOCK 574599106 12 165 SH   OTR   165 0 0
MASIMO CORP COMMON STOCK 574795100 13,874 47,386 SH   SOLE   46,364 0 1,022
MASIMO CORP COMMON STOCK 574795100 1,727 5,900 SH   OTR   5,825 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 21,220 59,055 SH   SOLE   56,593 0 2,462
MASTERCARD INC A COMMON STOCK 57636Q104 5,440 15,139 SH   OTR   15,139 0 0
MAXIMUS INC COMMON STOCK 577933104 5,388 67,628 SH   SOLE   64,919 0 2,709
MAXIMUS INC COMMON STOCK 577933104 469 5,885 SH   OTR   5,635 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 8,174 84,605 SH   SOLE   81,942 0 2,663
MCCORMICK & CO INC COMMON STOCK 579780206 1,323 13,697 SH   OTR   13,572 0 125
MCDONALDS CORP COMMON STOCK 580135101 10,980 40,961 SH   SOLE   37,929 0 3,032
MCDONALDS CORP COMMON STOCK 580135101 27 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,735 10,204 SH   OTR   10,129 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,974 143,185 SH   SOLE   105,199 0 37,986
MERCK & CO INC NEW COMMON STOCK 58933Y105 13 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,534 46,114 SH   OTR   45,458 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 7,064 113,384 SH   SOLE   110,619 0 2,765
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 749 12,021 SH   OTR   11,671 0 350
METLIFE INC COMMON STOCK 59156R108 138 2,216 SH   SOLE   476 0 1,740
METLIFE INC COMMON STOCK 59156R108 62 1,000 SH   OTR   1,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 95,128 282,849 SH   SOLE   242,826 0 40,023
MICROSOFT CORP COMMON STOCK 594918104 50 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,734 46,783 SH   OTR   46,258 0 525
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,652 64,923 SH   SOLE   64,523 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 631 7,244 SH   OTR   7,244 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 913 28,752 SH   SOLE   28,752 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 699 10,536 SH   SOLE   10,536 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 516 7,775 SH   OTR   7,275 0 500
MOODYS CORPORATION COMMON STOCK 615369105 165 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,640 4,200 SH   OTR   4,200 0 0
MORGAN STANLEY COMMON STOCK 617446448 400 4,079 SH   SOLE   2,398 0 1,681
MORGAN STANLEY COMMON STOCK 617446448 1,299 13,233 SH   OTR   13,233 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,564 65,254 SH   SOLE   63,202 0 2,052
MOSAIC COMPANY COMMON STOCK 61945C103 159 4,045 SH   OTR   4,045 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,188 8,463 SH   SOLE   8,163 0 300
NETFLIX INC COMMON STOCK 64110L106 125 207 SH   SOLE   177 0 30
NETFLIX INC COMMON STOCK 64110L106 1,265 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 282 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 445 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 117 10,898 SH   SOLE   10,898 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,170 87,509 SH   SOLE   76,804 0 10,705
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,184 44,811 SH   OTR   44,811 0 0
NIKE INC COMMON STOCK 654106103 23,761 142,562 SH   SOLE   121,931 0 20,631
NIKE INC COMMON STOCK 654106103 33 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103 6,247 37,480 SH   OTR   37,480 0 0
NORDSON CORP COMMON STOCK 655663102 11,367 44,530 SH   SOLE   43,874 0 656
NORDSON CORP COMMON STOCK 655663102 1,863 7,300 SH   OTR   7,225 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13,958 46,885 SH   SOLE   44,025 0 2,860
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 985 3,309 SH   OTR   3,259 0 50
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 248 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 41 105 SH   OTR   105 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 518 5,924 SH   SOLE   2,616 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 625 7,150 SH   OTR   7,150 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,599 14,278 SH   SOLE   14,278 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 410 3,665 SH   OTR   3,665 0 0
NUCOR CORP COMMON STOCK 670346105 1,281 11,219 SH   SOLE   869 0 10,350
NVIDIA CORP COMMON STOCK 67066G104 133 452 SH   SOLE   452 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,776 19,640 SH   OTR   19,640 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 295 17,261 SH   OTR   17,261 0 0
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 4,060 104,441 SH   SOLE   104,441 0 0
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ORACLE CORP COMMON STOCK 68389X105 3,721 42,664 SH   SOLE   26,792 0 15,872
ORACLE CORP COMMON STOCK 68389X105 701 8,043 SH   OTR   7,493 0 550
ORGANON & CO COMMON STOCK 68622V106 372 12,203 SH   SOLE   8,562 0 3,641
ORGANON & CO COMMON STOCK 68622V106 0 17 SH   DFND   17 0 0
ORGANON & CO COMMON STOCK 68622V106 125 4,121 SH   OTR   4,057 0 64
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 114 1,311 SH   SOLE   1,311 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 448 5,150 SH   OTR   5,150 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,736 13,646 SH   SOLE   12,776 0 870
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,213 6,048 SH   OTR   6,048 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,301 30,740 SH   SOLE   24,872 0 5,868
PPG INDUSTRIES INC COMMON STOCK 693506107 779 4,520 SH   OTR   4,420 0 100
PPL CORPORATION COMMON STOCK 69351T106 690 22,956 SH   SOLE   22,356 0 600
PPL CORPORATION COMMON STOCK 69351T106 553 18,381 SH   OTR   17,596 0 785
PTC INC COMMON STOCK 69370C100 4,184 34,532 SH   SOLE   33,134 0 1,398
PTC INC COMMON STOCK 69370C100 418 3,447 SH   OTR   3,352 0 95
PACCAR INC COM COMMON STOCK 693718108 201 2,275 SH   SOLE   775 0 1,500
PACCAR INC COM COMMON STOCK 693718108 9 100 SH   OTR   100 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 698813102 240 1,800 SH   SOLE   1,800 0 0
PARDEE RES CO COMMON STOCK 699437109 1,936 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 483 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107 9,618 70,460 SH   SOLE   69,102 0 1,358
PAYCHEX INC COMMON STOCK 704326107 830 6,084 SH   OTR   6,084 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 713 3,779 SH   SOLE   3,779 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 734 3,891 SH   OTR   3,091 0 800
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 67 65,542 SH   SOLE   0 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 3 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 33,188 191,055 SH   SOLE   149,312 0 41,743
PEPSICO INC COMMON STOCK 713448108 17 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 6,602 38,006 SH   OTR   37,906 0 100
PFIZER INC COMMON STOCK 717081103 9,143 154,841 SH   SOLE   148,919 0 5,922
PFIZER INC COMMON STOCK 717081103 21 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103 3,084 52,235 SH   OTR   52,235 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,674 28,143 SH   SOLE   14,179 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109 728 7,660 SH   OTR   7,660 0 0
PHILLIPS 66 COMMON STOCK 718546104 5,471 75,500 SH   SOLE   3,246 0 72,254
PHILLIPS 66 COMMON STOCK 718546104 133 1,841 SH   OTR   1,841 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 566 2,876 SH   SOLE   2,876 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 265 1,350 SH   OTR   1,350 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103 2,231 93,048 SH   SOLE   89,778 0 3,270
PRIMORIS SVCS CORP COMMON STOCK 74164F103 215 8,983 SH   OTR   8,733 0 250
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15,173 92,757 SH   SOLE   50,785 0 41,972
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 12,071 73,794 SH   OTR   73,794 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 335 3,267 SH   SOLE   3,267 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 32 313 SH   OTR   313 0 0
PROLOGIS INC COMMON STOCK 74340W103 381 2,262 SH   SOLE   2,262 0 0
PROLOGIS INC COMMON STOCK 74340W103 129 764 SH   OTR   764 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 8,620 79,637 SH   SOLE   74,421 0 5,216
PRUDENTIAL FINL INC COMMON STOCK 744320102 721 6,659 SH   OTR   6,609 0 50
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 364 5,454 SH   SOLE   5,454 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 83 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 6,293 27,269 SH   SOLE   26,751 0 518
QUAKER COMMON STOCK 747316107 1,258 5,449 SH   OTR   5,449 0 0
QUALCOMM INC COMMON STOCK 747525103 878 4,802 SH   SOLE   4,802 0 0
QUALCOMM INC COMMON STOCK 747525103 1,047 5,728 SH   OTR   5,728 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 8,941 89,050 SH   SOLE   85,973 0 3,077
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,103 10,991 SH   OTR   10,991 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,035 12,021 SH   SOLE   6,086 0 5,935
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,346 15,642 SH   OTR   15,642 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 412 652 SH   SOLE   652 0 0
ROKU INC COMMON STOCK 77543R102 319 1,400 SH   SOLE   0 0 1,400
ROKU INC COMMON STOCK 77543R102 1,712 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 117 1,025 SH   SOLE   1,025 0 0
ROSS STORES INC COMMON STOCK 778296103 134 1,172 SH   OTR   1,172 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 187 4,302 SH   SOLE   1,902 0 2,400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 103 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 1,191 SH   SOLE   301 0 890
S&P GLOBAL INC COMMON STOCK 78409V104 819 1,736 SH   OTR   1,736 0 0
SM ENERGY CO COMMON STOCK 78454L100 997 33,835 SH   SOLE   0 0 33,835
SPDR ETF-EQUITY 78462F103 32,306 68,018 SH   SOLE   60,644 0 7,374
SPDR ETF-EQUITY 78462F103 367 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103 4,230 8,906 SH   OTR   8,636 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,425 8,337 SH   SOLE   8,137 0 200
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 520 3,040 SH   OTR   3,040 0 0
SPDR ETF-EQUITY 78464A888 206 2,406 SH   OTR   2,406 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 267 735 SH   SOLE   351 0 384
SPDR ETF-EQUITY 78467Y107 1,027 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 41 80 SH   OTR   0 0 80
SPDR ETF-EQUITY 78468R747 193 1,893 SH   SOLE   1,893 0 0
SPDR ETF-EQUITY 78468R747 32 315 SH   OTR   315 0 0
SALESFORCE.COM COMMON STOCK 79466L302 64 252 SH   SOLE   252 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,202 4,729 SH   OTR   4,729 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 79 1,025 SH   SOLE   1,025 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 227 2,925 SH   OTR   2,925 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,168 39,008 SH   SOLE   31,197 0 7,811
SCHLUMBERGER LTD FOREIGN STOCK 806857108 383 12,780 SH   OTR   12,655 0 125
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,959 47,073 SH   SOLE   43,310 0 3,763
CHARLES SCHWAB CORP COMMON STOCK 808513105 415 4,932 SH   OTR   4,932 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 2,370 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1,514 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9,890 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2,889 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999346 6,443 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999353 12,829 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 282 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 247 3,203 SH   SOLE   3,203 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 40 520 SH   OTR   520 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 207 1,013 SH   SOLE   1,013 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 181 4,629 SH   SOLE   4,629 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 59 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 579 3,331 SH   SOLE   2,884 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6,085 60,811 SH   SOLE   57,886 0 2,925
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 727 7,266 SH   OTR   7,091 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 928 2,634 SH   SOLE   2,634 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4 10 SH   OTR   10 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,687 68,884 SH   SOLE   66,493 0 2,391
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 736 4,745 SH   OTR   4,745 0 0
SMITH COMMON STOCK 831865209 261 3,039 SH   SOLE   3,039 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 286 2,109 SH   SOLE   2,109 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 228 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 727 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,050 3,100 SH   OTR   3,100 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 4,132 51,580 SH   SOLE   49,203 0 2,377
SOUTH STATE CORPORATION COMMON STOCK 840441109 249 3,113 SH   OTR   2,913 0 200
SOUTHERN COPPER CORP COMMON STOCK 84265V105 281 4,548 SH   SOLE   0 0 4,548
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 255 5,950 SH   SOLE   5,950 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 139 3,235 SH   OTR   3,235 0 0
SQUARE INC COMMON STOCK 852234103 75 463 SH   SOLE   463 0 0
SQUARE INC COMMON STOCK 852234103 1,122 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7,319 66,138 SH   SOLE   64,780 0 1,358
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,281 11,580 SH   OTR   11,430 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 209 1,107 SH   SOLE   1,107 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40 210 SH   OTR   210 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,133 9,689 SH   SOLE   9,374 0 315
STARBUCKS CORP COMMON STOCK 855244109 295 2,519 SH   OTR   1,919 0 600
STATE STR CORP COMMON STOCK 857477103 112 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COMMON STOCK 857477103 102 1,100 SH   OTR   800 0 300
STRYKER CORP COMMON STOCK 863667101 14,623 54,682 SH   SOLE   51,016 0 3,666
STRYKER CORP COMMON STOCK 863667101 776 2,902 SH   OTR   2,802 0 100
SYSCO CORP COMMON STOCK 871829107 15,411 196,191 SH   SOLE   188,995 0 7,196
SYSCO CORP COMMON STOCK 871829107 8 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107 1,679 21,379 SH   OTR   20,874 0 505
TJX COS INC COMMON STOCK 872540109 16,367 215,576 SH   SOLE   203,156 0 12,420
TJX COS INC COMMON STOCK 872540109 1,303 17,166 SH   OTR   17,066 0 100
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 287 1,241 SH   SOLE   1,241 0 0
TARGET CORP COMMON STOCK 87612E106 545 2,354 SH   OTR   2,104 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 186 426 SH   SOLE   126 0 300
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 874 2,000 SH   OTR   2,000 0 0
TELEFLEX INC COMMON STOCK 879369106 9,045 27,537 SH   SOLE   27,276 0 261
TELEFLEX INC COMMON STOCK 879369106 1,092 3,324 SH   OTR   3,249 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 841 70,358 SH   SOLE   70,358 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 166 13,876 SH   OTR   13,876 0 0
TESLA INC COMMON STOCK 88160R101 1,012 958 SH   SOLE   583 0 375
TESLA INC COMMON STOCK 88160R101 3,169 2,999 SH   OTR   2,999 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,537 18,769 SH   SOLE   18,769 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,317 6,986 SH   OTR   6,986 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37,774 56,612 SH   SOLE   54,647 0 1,965
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,347 9,512 SH   OTR   9,307 0 205
3M CO COMMON STOCK 88579Y101 13,593 76,523 SH   SOLE   61,598 0 14,925
3M CO COMMON STOCK 88579Y101 2,501 14,082 SH   OTR   13,882 0 200
TOLL BROTHERS INC COMMON STOCK 889478103 5 73 SH   SOLE   73 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 651 8,989 SH   OTR   8,989 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 189 1,210 SH   SOLE   1,210 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 149 950 SH   OTR   950 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 15,200 259,602 SH   SOLE   241,231 0 18,371
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,561 26,662 SH   OTR   26,337 0 325
UGI CORP NEW COMMON STOCK 902681105 245 5,333 SH   SOLE   4,951 0 382
UGI CORP NEW COMMON STOCK 902681105 119 2,584 SH   OTR   2,584 0 0
UFP INDS INC COMMON STOCK 90278Q108 7,652 83,160 SH   SOLE   80,176 0 2,984
UFP INDS INC COMMON STOCK 90278Q108 1,254 13,624 SH   OTR   13,214 0 410
US BANCORP NEW COMMON STOCK 902973304 4,818 85,784 SH   SOLE   70,958 0 14,826
US BANCORP NEW COMMON STOCK 902973304 454 8,079 SH   OTR   7,779 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,763 28,914 SH   SOLE   27,934 0 980
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 340 3,555 SH   OTR   3,555 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 8,438 156,866 SH   SOLE   148,862 0 8,004
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 767 14,255 SH   OTR   14,255 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,391 17,429 SH   SOLE   15,499 0 1,930
UNION PACIFIC CORP COMMON STOCK 907818108 3,282 13,029 SH   OTR   13,029 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 22,726 106,028 SH   SOLE   101,600 0 4,428
UNITED PARCEL SVC INC COMMON STOCK 911312106 21 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,990 9,284 SH   OTR   9,184 0 100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,187 8,338 SH   SOLE   3,832 0 4,506
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,529 3,045 SH   OTR   3,045 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 879 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108 4,556 62,223 SH   SOLE   60,497 0 1,726
VF CORP COMMON STOCK 918204108 1,051 14,351 SH   OTR   14,201 0 150
VANGUARD ETF-EQUITY 921908844 3,835 22,328 SH   SOLE   3,426 0 18,902
VANGUARD ETF-EQUITY 921908844 11 65 SH   DFND   0 0 65
VANGUARD MUTUAL FUNDS - 921925202 1,474 117,214 SH   SOLE   117,214 0 0
VANGUARD MUTUAL FUNDS - 921925301 535 18,400 SH   SOLE   18,400 0 0
VANGUARD MUTUAL FUNDS - 921925863 335 28,451 SH   SOLE   28,451 0 0
VANGUARD ETF-EQUITY 921943858 104,246 2,041,644 SH   SOLE   1,905,526 0 136,118
VANGUARD ETF-EQUITY 921943858 52 1,022 SH   DFND   1,022 0 0
VANGUARD ETF-EQUITY 921943858 6,568 128,630 SH   OTR   125,060 0 3,570
VANGUARD ETF-EQUITY 921946406 504 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858 35,941 726,674 SH   SOLE   662,358 0 64,316
VANGUARD ETF-EQUITY 922042858 11 222 SH   DFND   222 0 0
VANGUARD ETF-EQUITY 922042858 3,410 68,941 SH   OTR   68,051 0 890
VANGUARD ETF-EQUITY 92204A702 58 126 SH   SOLE   126 0 0
VANGUARD ETF-EQUITY 92204A702 647 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599 108 501 SH   SOLE   501 0 0
VANGUARD ETF-EQUITY 92206C599 259 1,200 SH   OTR   1,200 0 0
VANGUARD ETF-EQUITY 92206C680 266 3,388 SH   SOLE   3,388 0 0
VANGUARD ETF-EQUITY 92206C714 250 3,396 SH   SOLE   3,396 0 0
VANGUARD ETF-FIXED INCOM 92206C870 327 3,524 SH   SOLE   3,524 0 0
VANGUARD ETF-EQUITY 922908553 288 2,484 SH   SOLE   2,484 0 0
VANGUARD ETF-EQUITY 922908553 115 990 SH   OTR   990 0 0
VANGUARD ETF-EQUITY 922908629 481 1,887 SH   SOLE   1,887 0 0
VANGUARD ETF-EQUITY 922908629 95 373 SH   OTR   373 0 0
VANGUARD ETF-EQUITY 922908637 273 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908751 620 2,743 SH   SOLE   2,218 0 525
VANGUARD ETF-EQUITY 922908751 154 683 SH   OTR   683 0 0
VANGUARD ETF-EQUITY 922908769 69,880 289,430 SH   SOLE   278,303 0 11,127
VANGUARD ETF-EQUITY 922908769 10,120 41,917 SH   OTR   41,460 0 457
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14,282 274,861 SH   SOLE   261,830 0 13,031
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,274 63,010 SH   OTR   62,360 0 650
VIATRIS INC COMMON STOCK 92556V106 127 9,356 SH   SOLE   8,998 0 358
VIATRIS INC COMMON STOCK 92556V106 67 4,931 SH   OTR   4,931 0 0
VISA INC COMMON STOCK 92826C839 15,837 73,079 SH   SOLE   66,411 0 6,668
VISA INC COMMON STOCK 92826C839 22 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839 4,005 18,481 SH   OTR   18,481 0 0
WD-40 CO COMMON STOCK 929236107 10 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107 245 1,000 SH   OTR   1,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 454 4,675 SH   SOLE   4,675 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 108 1,112 SH   OTR   1,112 0 0
WALMART INC COMMON STOCK 931142103 1,851 12,791 SH   SOLE   12,291 0 500
WALMART INC COMMON STOCK 931142103 728 5,034 SH   OTR   5,034 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 356 6,819 SH   SOLE   6,819 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 282 5,400 SH   OTR   5,400 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 328 5,814 SH   SOLE   5,814 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 486 2,909 SH   SOLE   2,909 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 300 1,795 SH   OTR   1,795 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 152 3,176 SH   SOLE   2,844 0 332
WELLS FARGO & CO NEW COMMON STOCK 949746101 159 3,319 SH   OTR   3,319 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 398 849 SH   SOLE   849 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 258 1,100 SH   SOLE   300 0 800
WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,978 41,256 SH   SOLE   39,910 0 1,346
WILLIAMS-SONOMA INC COMMON STOCK 969904101 836 4,942 SH   OTR   4,942 0 0
WISDOMTREE ETF-EQUITY 97717X669 3,572 54,231 SH   SOLE   54,231 0 0
WISDOMTREE ETF-EQUITY 97717X669 15 231 SH   DFND   231 0 0
WISDOMTREE ETF-EQUITY 97717X669 652 9,895 SH   OTR   9,895 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,961 137,477 SH   SOLE   131,566 0 5,911
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 419 14,533 SH   OTR   14,133 0 400
XYLEM INC COMMON STOCK 98419M100 265 2,212 SH   SOLE   1,412 0 800
YUM BRANDS INC COMMON STOCK 988498101 162 1,170 SH   SOLE   1,170 0 0
YUM BRANDS INC COMMON STOCK 988498101 703 5,064 SH   OTR   4,860 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 877 6,905 SH   SOLE   877 0 6,028
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 28 220 SH   OTR   220 0 0
ZOETIS INC COMMON STOCK 98978V103 373 1,530 SH   SOLE   660 0 870
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 654 54,474 SH   SOLE   49,374 0 5,100
AMCOR PLC FOREIGN STOCK G0250X107 263 21,872 SH   OTR   20,972 0 900
ATLASSIAN CORP PLC COMMON STOCK G06242104 808 2,120 SH   OTR   2,120 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 8,435 20,348 SH   SOLE   1,686 0 18,662
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 643 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 175 1,876 SH   SOLE   1,876 0 0
BUNGE LTD COMMON STOCK G16962105 65 700 SH   OTR   700 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 16,240 199,730 SH   SOLE   173,662 0 26,068
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 962 11,832 SH   OTR   11,432 0 400
LINDE PLC FOREIGN STOCK G5494J103 909 2,624 SH   SOLE   2,624 0 0
LINDE PLC FOREIGN STOCK G5494J103 357 1,030 SH   OTR   1,030 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,281 12,387 SH   SOLE   7,973 0 4,414
MEDTRONIC PLC FOREIGN STOCK G5960L103 176 1,700 SH   OTR   1,700 0 0
APTIV PLC FOREIGN STOCK G6095L109 13,829 83,838 SH   SOLE   79,212 0 4,626
APTIV PLC FOREIGN STOCK G6095L109 1,508 9,142 SH   OTR   9,042 0 100
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 737 4,566 SH   SOLE   4,226 0 340
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 331 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0