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 4,990 130,518 SH   SOLE   125,222 0 5,296
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,044 27,299 SH   OTR   26,899 0 400
AFLAC INC COMMON STOCK 001055102 8,364 148,825 SH   SOLE   148,564 0 261
AFLAC INC COMMON STOCK 001055102 1,200 21,344 SH   OTR   21,344 0 0
AT&T INC COMMON STOCK 00206R102 630 41,037 SH   SOLE   40,659 0 378
AT&T INC COMMON STOCK 00206R102 340 22,140 SH   OTR   22,140 0 0
ABBOTT LABS COMMON STOCK 002824100 21,673 223,992 SH   SOLE   209,778 0 14,214
ABBOTT LABS COMMON STOCK 002824100 4,235 43,767 SH   OTR   43,442 0 325
ABBVIE INC COMMON STOCK 00287Y109 2,111 15,728 SH   SOLE   11,206 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 2,797 20,838 SH   OTR   20,613 0 225
ADOBE INC COMMON STOCK 00724F101 145 527 SH   SOLE   527 0 0
ADOBE INC COMMON STOCK 00724F101 378 1,375 SH   OTR   1,275 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107 95 1,497 SH   SOLE   1,497 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 200 3,149 SH   OTR   3,149 0 0
CHASE MUTUAL FUNDS - 007989395 208 18,503 SH   SOLE   18,503 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,003 4,310 SH   SOLE   4,310 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 594 2,553 SH   OTR   2,378 0 175
ALLSTATE CORP COMMON STOCK 020002101 173 1,392 SH   SOLE   1,392 0 0
ALLSTATE CORP COMMON STOCK 020002101 374 3,000 SH   OTR   3,000 0 0
ALPHABET INC COMMON STOCK 02079K107 24,840 258,351 SH   SOLE   233,803 0 24,548
ALPHABET INC COMMON STOCK 02079K107 3,215 33,440 SH   OTR   32,340 0 1,100
ALPHABET INC COMMON STOCK 02079K305 5,989 62,615 SH   SOLE   31,460 0 31,155
ALPHABET INC COMMON STOCK 02079K305 1,483 15,500 SH   OTR   14,600 0 900
ALTRIA GROUP INC COMMON STOCK 02209S103 1,876 46,469 SH   SOLE   19,669 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103 870 21,549 SH   OTR   21,549 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,590 58,316 SH   SOLE   34,559 0 23,757
AMAZON.COM INC COMMON STOCK 023135106 23 200 SH   DFND   200 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,790 51,240 SH   OTR   50,840 0 400
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 882 90,632 SH   SOLE   87,195 0 3,437
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 113 11,576 SH   OTR   11,276 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 693 5,137 SH   SOLE   5,137 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 453 3,360 SH   OTR   3,360 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1,434 11,667 SH   SOLE   11,667 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 469 3,814 SH   OTR   3,814 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6,457 49,609 SH   SOLE   47,241 0 2,368
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,254 9,637 SH   OTR   9,637 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 201 796 SH   SOLE   796 0 0
AMETEK INC NEW COMMON STOCK 031100100 257 2,267 SH   SOLE   2,267 0 0
AMGEN INC COMMON STOCK 031162100 12,036 53,400 SH   SOLE   47,039 0 6,361
AMGEN INC COMMON STOCK 031162100 1,776 7,878 SH   OTR   7,803 0 75
ANALOG DEVICES COMMON STOCK 032654105 14,096 101,162 SH   SOLE   93,752 0 7,410
ANALOG DEVICES COMMON STOCK 032654105 1,480 10,619 SH   OTR   10,544 0 75
APPLE INC COMMON STOCK 037833100 106,646 771,679 SH   SOLE   520,928 0 250,751
APPLE INC COMMON STOCK 037833100 44 320 SH   DFND   320 0 0
APPLE INC COMMON STOCK 037833100 20,665 149,531 SH   OTR   147,551 0 1,980
APPLIED MATERIALS INC COMMON STOCK 038222105 3,942 48,111 SH   SOLE   36,658 0 11,453
APPLIED MATERIALS INC COMMON STOCK 038222105 837 10,222 SH   OTR   10,172 0 50
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 0 15,000 SH   SOLE   15,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 186 11,000 SH   SOLE   11,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,435 45,999 SH   SOLE   44,212 0 1,787
ASTEC INDUSTRIES INC COMMON STOCK 046224101 121 3,879 SH   OTR   3,879 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 4,534 149,247 SH   SOLE   144,220 0 5,027
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 617 20,318 SH   OTR   19,818 0 500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,686 7,456 SH   SOLE   7,456 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,542 6,816 SH   OTR   6,816 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 218 7,641 SH   SOLE   6,641 0 1,000
BADGER METER INC COMMON STOCK 056525108 5,424 58,703 SH   SOLE   55,876 0 2,827
BADGER METER INC COMMON STOCK 056525108 1,156 12,514 SH   OTR   12,364 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 342 11,323 SH   SOLE   7,223 0 4,100
BANK OF AMERICA CORP COMMON STOCK 060505104 545 18,050 SH   OTR   18,050 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 270 7,017 SH   SOLE   7,017 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 92 2,400 SH   OTR   2,400 0 0
BECTON DICKINSON COMMON STOCK 075887109 15,363 68,945 SH   SOLE   62,611 0 6,334
BECTON DICKINSON COMMON STOCK 075887109 2,742 12,306 SH   OTR   12,206 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 406 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,507 16,880 SH   SOLE   16,130 0 750
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 40 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,164 11,849 SH   OTR   11,499 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 251 885 SH   SOLE   885 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 92 325 SH   OTR   325 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,640 4,798 SH   SOLE   3,249 0 1,549
BLACKROCK INC COMMON STOCK 09247X101 393 714 SH   OTR   714 0 0
BLACKSTONE INC COMMON STOCK 09260D107 264 3,157 SH   SOLE   3,157 0 0
BLACKSTONE INC COMMON STOCK 09260D107 17 200 SH   OTR   200 0 0
BOEING CO COMMON STOCK 097023105 456 3,767 SH   SOLE   1,742 0 2,025
BOEING CO COMMON STOCK 097023105 111 914 SH   OTR   914 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 539 328 SH   SOLE   13 0 315
BOOKING HOLDINGS INC COMMON STOCK 09857L108 950 578 SH   OTR   578 0 0
BRADY CORPORATION COMMON STOCK 104674106 3,694 88,512 SH   SOLE   85,115 0 3,397
BRADY CORPORATION COMMON STOCK 104674106 334 8,002 SH   OTR   7,602 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,001 70,341 SH   SOLE   69,491 0 850
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,022 28,448 SH   OTR   28,448 0 0
BROADCOM INC COMMON STOCK 11135F101 148 333 SH   SOLE   333 0 0
BROADCOM INC COMMON STOCK 11135F101 400 900 SH   OTR   900 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,709 41,383 SH   SOLE   39,053 0 2,330
BRUNSWICK CORP COMMON STOCK 117043109 218 3,338 SH   OTR   3,338 0 0
CCA INDUSTRIES INC COMMON STOCK 124867102 32 26,510 SH   SOLE   26,510 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 6,742 57,446 SH   SOLE   56,018 0 1,428
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 644 5,490 SH   OTR   5,390 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 105 18,125 SH   SOLE   18,125 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 29 5,100 SH   OTR   5,100 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,966 7,084 SH   SOLE   7,014 0 70
CIGNA CORP NEW COMMON STOCK 125523100 62 225 SH   OTR   225 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,535 42,540 SH   SOLE   42,186 0 354
CME GROUP INC COMMON STOCK 12572Q105 651 3,673 SH   OTR   3,673 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 494 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 76 2,856 SH   SOLE   2,856 0 0
CSX CORP COMMON STOCK 126408103 133 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 592 6,211 SH   SOLE   6,211 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 7,066 27,068 SH   SOLE   25,942 0 1,126
CACI INTERNATIONAL INC COMMON STOCK 127190304 935 3,583 SH   OTR   3,533 0 50
CAMDEN COMMON STOCK 133034108 4,904 115,114 SH   SOLE   109,511 0 5,603
CAMDEN COMMON STOCK 133034108 722 16,942 SH   OTR   16,642 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 227 2,101 SH   SOLE   2,101 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 631 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100 974 3,475 SH   SOLE   3,475 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 162 4,559 SH   SOLE   1,402 0 3,157
CARRIER GLOBAL CORP COMMON STOCK 14448C104 396 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 808 4,923 SH   SOLE   4,773 0 150
CATERPILLAR INC COMMON STOCK 149123101 663 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108 231 9,382 SH   SOLE   3,398 0 5,984
CHEMOURS CO COMMON STOCK 163851108 4 160 SH   OTR   160 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 11,155 77,643 SH   SOLE   69,641 0 8,002
CHEVRON CORP NEW COMMON STOCK 166764100 2,646 18,415 SH   OTR   18,275 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,186 58,601 SH   SOLE   56,985 0 1,616
CHURCH & DWIGHT INC COMMON STOCK 171340102 536 7,506 SH   OTR   7,286 0 220
CIRRUS LOGIC COMMON STOCK 172755100 3,711 53,941 SH   SOLE   51,661 0 2,280
CIRRUS LOGIC COMMON STOCK 172755100 552 8,020 SH   OTR   7,945 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,467 386,675 SH   SOLE   345,022 0 41,653
CISCO SYSTEMS INC COMMON STOCK 17275R102 7 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,847 46,170 SH   OTR   45,295 0 875
CITIGROUP INC COMMON STOCK 172967424 358 8,603 SH   SOLE   553 0 8,050
CITIGROUP INC COMMON STOCK 172967424 47 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109 1,341 10,443 SH   SOLE   10,393 0 50
CLOROX CO COMMON STOCK 189054109 388 3,025 SH   OTR   3,025 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,591 64,103 SH   SOLE   30,325 0 33,778
COCA-COLA CO/THE COMMON STOCK 191216100 535 9,545 SH   OTR   9,545 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,098 15,631 SH   SOLE   15,181 0 450
COLGATE PALMOLIVE CO COMMON STOCK 194162103 869 12,365 SH   OTR   12,365 0 0
COMCAST CORP COMMON STOCK 20030N101 1,033 35,208 SH   SOLE   8,154 0 27,054
COMCAST CORP COMMON STOCK 20030N101 234 7,991 SH   OTR   7,391 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 12,459 121,743 SH   SOLE   5,368 0 116,375
CONOCOPHILLIPS COMMON STOCK 20825C104 422 4,119 SH   OTR   4,119 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,332 5,800 SH   SOLE   200 0 5,600
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 69 300 SH   OTR   300 0 0
CORNING INC COMMON STOCK 219350105 10,436 359,630 SH   SOLE   349,412 0 10,218
CORNING INC COMMON STOCK 219350105 570 19,644 SH   OTR   19,344 0 300
CORTEVA INC COMMON STOCK 22052L104 877 15,353 SH   SOLE   1,701 0 13,652
CORTEVA INC COMMON STOCK 22052L104 200 3,496 SH   OTR   3,373 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 255 540 SH   SOLE   540 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 921 1,950 SH   OTR   1,950 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 206 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 333 4,107 SH   SOLE   4,107 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 606 7,479 SH   OTR   7,479 0 0
CUMMINS INC COMMON STOCK 231021106 101 497 SH   SOLE   497 0 0
CUMMINS INC COMMON STOCK 231021106 740 3,635 SH   OTR   3,635 0 0
DFA FUNDS MUTUAL FUNDS - 233203686 148 12,538 SH   SOLE   12,538 0 0
DFA FUNDS MUTUAL FUNDS - 233203694 151 14,483 SH   SOLE   14,483 0 0
DANAHER CORP COMMON STOCK 235851102 1,103 4,269 SH   SOLE   4,269 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7,114 56,319 SH   SOLE   54,614 0 1,705
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,891 14,969 SH   OTR   14,894 0 75
DEERE & CO COMMON STOCK 244199105 2,661 7,969 SH   SOLE   7,781 0 188
DEERE & CO COMMON STOCK 244199105 538 1,610 SH   OTR   1,610 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 35 1,255 SH   SOLE   1,255 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 212 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 197 1,160 SH   SOLE   1,160 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 228 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 6,406 67,909 SH   SOLE   55,284 0 12,625
DISNEY WALT CO NEW COMMON STOCK 254687106 1,530 16,222 SH   OTR   15,962 0 260
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1,337 14,701 SH   SOLE   737 0 13,964
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 586 6,450 SH   OTR   6,450 0 0
DOLLAR TREE INC COMMON STOCK 256746108 4,156 30,539 SH   SOLE   27,583 0 2,956
DOLLAR TREE INC COMMON STOCK 256746108 854 6,278 SH   OTR   6,203 0 75
DOMINION ENERGY INC COMMON STOCK 25746U109 216 3,125 SH   SOLE   2,935 0 190
DOMINION ENERGY INC COMMON STOCK 25746U109 448 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,705 20,765 SH   SOLE   19,745 0 1,020
DORMAN PRODUCTS INC COMMON STOCK 258278100 108 1,310 SH   OTR   1,210 0 100
DOVER CORP COMMON STOCK 260003108 51 438 SH   SOLE   438 0 0
DOVER CORP COMMON STOCK 260003108 256 2,200 SH   OTR   2,200 0 0
DOW INC COMMON STOCK 260557103 905 20,604 SH   SOLE   10,490 0 10,114
DOW INC COMMON STOCK 260557103 140 3,193 SH   OTR   3,063 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204 508 5,464 SH   SOLE   5,464 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 354 3,805 SH   OTR   3,805 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7,167 142,197 SH   SOLE   91,337 0 50,860
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 447 8,865 SH   OTR   8,520 0 345
EOG RESOURCES INC COMMON STOCK 26875P101 5,749 51,450 SH   SOLE   50,517 0 933
EOG RESOURCES INC COMMON STOCK 26875P101 713 6,380 SH   OTR   6,330 0 50
ECOLAB INC COMMON STOCK 278865100 129 895 SH   SOLE   895 0 0
ECOLAB INC COMMON STOCK 278865100 87 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 252 3,053 SH   SOLE   3,053 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,888 25,786 SH   SOLE   20,786 0 5,000
EMERSON ELEC CO COMMON STOCK 291011104 416 5,683 SH   OTR   5,683 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 133 3,597 SH   SOLE   3,597 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 103 2,777 SH   OTR   2,777 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 205 18,608 SH   SOLE   18,608 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 203 8,527 SH   SOLE   8,527 0 0
EQUIFAX INC COMMON STOCK 294429105 201 1,172 SH   SOLE   150 0 1,022
EQUIFAX INC COMMON STOCK 294429105 51 300 SH   OTR   300 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 798 19,277 SH   SOLE   19,277 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 848 20,490 SH   OTR   20,490 0 0
EVIO INC COMMON STOCK 30051V106 0 13,000 SH   SOLE   5,000 0 8,000
EXXON MOBIL CORP COMMON STOCK 30231G102 15,310 175,350 SH   SOLE   151,184 0 24,166
EXXON MOBIL CORP COMMON STOCK 30231G102 4,180 47,877 SH   OTR   47,677 0 200
META PLATFORMS INC COMMON STOCK 30303M102 991 7,302 SH   SOLE   1,208 0 6,094
META PLATFORMS INC COMMON STOCK 30303M102 468 3,450 SH   OTR   3,450 0 0
F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 51 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106 923 6,220 SH   SOLE   5,925 0 295
FEDEX CORP COMMON STOCK 31428X106 549 3,700 SH   OTR   3,700 0 0
F5 NETWORKS INC COMMON STOCK 315616102 262 1,811 SH   SOLE   11 0 1,800
FIDELITY ETF-EQUITY 316092857 31,201 1,304,398 SH   SOLE   1,123,024 0 181,374
FIDELITY ETF-EQUITY 316092857 70 2,940 SH   DFND   2,940 0 0
FIDELITY ETF-EQUITY 316092857 1,275 53,285 SH   OTR   52,685 0 600
FIRST SOLAR INC COMMON STOCK 336433107 496 3,747 SH   SOLE   397 0 3,350
FIRST TRUST WATER ETF ETF-EQUITY 33733B100 337 4,696 SH   SOLE   4,696 0 0
FISERV INC COMMON STOCK 337738108 374 4,000 SH   SOLE   4,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 409 25,898 SH   SOLE   25,898 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 98 6,200 SH   OTR   6,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 115 543 SH   SOLE   543 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 244 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604301 620 10,020 SH   SOLE   9,673 0 347
GENERAL ELEC CO COMMON STOCK 369604301 257 4,147 SH   OTR   4,147 0 0
GENERAL MILLS INC COMMON STOCK 370334104 409 5,344 SH   SOLE   5,344 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,035 13,510 SH   OTR   13,510 0 0
GENUINE PARTS CO COMMON STOCK 372460105 356 2,387 SH   SOLE   1,389 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103 155 2,520 SH   SOLE   20 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 212 3,431 SH   OTR   3,431 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 3,245 30,031 SH   SOLE   29,200 0 831
GLOBAL PMTS INC COMMON STOCK 37940X102 740 6,845 SH   OTR   6,770 0 75
GLOBAL ETF-EQUITY 37954Y889 965 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 774 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,347 33,575 SH   SOLE   33,575 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,522 5,195 SH   SOLE   1,237 0 3,958
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 832 2,840 SH   OTR   2,715 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 141 15,000 SH   SOLE   15,000 0 0
HASBRO INC COMMON STOCK 418056107 318 4,710 SH   SOLE   0 0 4,710
HERSHEY CO COMMON STOCK 427866108 20,498 92,976 SH   SOLE   92,976 0 0
HERSHEY CO COMMON STOCK 427866108 11,760 53,340 SH   OTR   53,340 0 0
HEXCEL CORP COMMON STOCK 428291108 3,129 60,502 SH   SOLE   59,272 0 1,230
HEXCEL CORP COMMON STOCK 428291108 219 4,244 SH   OTR   4,094 0 150
HOME DEPOT INC COMMON STOCK 437076102 7,549 27,356 SH   SOLE   26,406 0 950
HOME DEPOT INC COMMON STOCK 437076102 28 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,231 11,709 SH   OTR   11,709 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 15,242 91,286 SH   SOLE   84,989 0 6,297
HONEYWELL INTL INC COMMON STOCK 438516106 3,327 19,927 SH   OTR   19,742 0 185
HORMEL FOODS CORP COMMON STOCK 440452100 4,046 89,044 SH   SOLE   85,830 0 3,214
HORMEL FOODS CORP COMMON STOCK 440452100 563 12,388 SH   OTR   12,138 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,621 11,114 SH   SOLE   500 0 10,614
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 12 32,692 SH   SOLE   0 0 32,692
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,714 9,490 SH   SOLE   9,329 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 241 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 835 12,532 SH   SOLE   0 0 12,532
INTEL CORP COMMON STOCK 458140100 4,823 187,165 SH   SOLE   66,533 0 120,632
INTEL CORP COMMON STOCK 458140100 732 28,417 SH   OTR   28,417 0 0
IBM CORP COMMON STOCK 459200101 1,742 14,664 SH   SOLE   12,093 0 2,571
IBM CORP COMMON STOCK 459200101 805 6,774 SH   OTR   6,774 0 0
INVESCO ETF-EQUITY 46090E103 14,630 54,739 SH   SOLE   54,719 0 20
INVESCO ETF-EQUITY 46090E103 2,193 8,207 SH   OTR   8,207 0 0
INTUIT INC COMMON STOCK 461202103 9,393 24,250 SH   SOLE   23,176 0 1,074
INTUIT INC COMMON STOCK 461202103 859 2,217 SH   OTR   2,192 0 25
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 90 480 SH   SOLE   480 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 642 3,423 SH   OTR   3,423 0 0
ISHARES ETF-FIXED INCOM 464287176 62 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176 282 2,693 SH   OTR   2,693 0 0
ISHARES ETF-EQUITY 464287200 12,954 36,119 SH   SOLE   30,192 0 5,927
ISHARES ETF-EQUITY 464287200 5 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 640 1,784 SH   OTR   1,784 0 0
ISHARES ETF-FIXED INCOM 464287226 1,006 10,447 SH   SOLE   2,072 0 8,375
ISHARES ETF-FIXED INCOM 464287226 100 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234 2,603 74,636 SH   SOLE   74,243 0 393
ISHARES ETF-EQUITY 464287234 47 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 869 24,900 SH   OTR   24,150 0 750
ISHARES ETF-EQUITY 464287309 2,634 45,532 SH   SOLE   43,324 0 2,208
ISHARES ETF-EQUITY 464287309 111 1,920 SH   OTR   1,920 0 0
ISHARES ETF-EQUITY 464287408 432 3,358 SH   SOLE   3,358 0 0
ISHARES ETF-FIXED INCOM 464287457 2,794 34,402 SH   SOLE   34,280 0 122
ISHARES ETF-FIXED INCOM 464287457 2,375 29,250 SH   OTR   29,250 0 0
ISHARES ETF-EQUITY 464287465 4,922 87,869 SH   SOLE   81,353 0 6,516
ISHARES ETF-EQUITY 464287465 82 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 1,402 25,026 SH   OTR   24,376 0 650
ISHARES ETF-EQUITY 464287473 338 3,518 SH   SOLE   3,518 0 0
ISHARES ETF-EQUITY 464287473 264 2,745 SH   OTR   2,745 0 0
ISHARES ETF-EQUITY 464287481 796 10,150 SH   SOLE   9,719 0 431
ISHARES ETF-EQUITY 464287499 4,780 76,914 SH   SOLE   73,776 0 3,138
ISHARES ETF-EQUITY 464287499 99 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 201 3,237 SH   OTR   3,237 0 0
ISHARES ETF-EQUITY 464287507 20,250 92,357 SH   SOLE   88,942 0 3,415
ISHARES ETF-EQUITY 464287507 100 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507 2,288 10,437 SH   OTR   10,137 0 300
ISHARES ETF-EQUITY 464287598 2,334 17,164 SH   SOLE   10,968 0 6,196
ISHARES ETF-EQUITY 464287598 8 58 SH   OTR   58 0 0
ISHARES ETF-EQUITY 464287606 55,075 873,922 SH   SOLE   836,430 0 37,492
ISHARES ETF-EQUITY 464287606 35 548 SH   DFND   548 0 0
ISHARES ETF-EQUITY 464287606 2,194 34,819 SH   OTR   34,709 0 110
ISHARES ETF-EQUITY 464287614 4,905 23,311 SH   SOLE   14,455 0 8,856
ISHARES ETF-EQUITY 464287614 96 455 SH   OTR   255 0 200
ISHARES ETF-EQUITY 464287622 138 698 SH   SOLE   698 0 0
ISHARES ETF-EQUITY 464287622 227 1,150 SH   OTR   1,150 0 0
ISHARES ETF-EQUITY 464287630 2,025 15,710 SH   SOLE   14,134 0 1,576
ISHARES ETF-EQUITY 464287630 420 3,258 SH   OTR   3,258 0 0
ISHARES ETF-EQUITY 464287648 697 3,376 SH   SOLE   3,211 0 165
ISHARES ETF-EQUITY 464287648 135 655 SH   OTR   655 0 0
ISHARES ETF-EQUITY 464287655 11,786 71,465 SH   SOLE   65,129 0 6,336
ISHARES ETF-EQUITY 464287655 64 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 1,698 10,295 SH   OTR   9,809 0 486
ISHARES ETF-EQUITY 464287671 265 3,300 SH   SOLE   3,300 0 0
ISHARES ETF-EQUITY 464287689 2,285 11,038 SH   SOLE   11,038 0 0
ISHARES ETF-EQUITY 464287689 150 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705 61,510 683,444 SH   SOLE   643,853 0 39,591
ISHARES ETF-EQUITY 464287705 102 1,131 SH   DFND   1,131 0 0
ISHARES ETF-EQUITY 464287705 2,923 32,473 SH   OTR   32,078 0 395
ISHARES ETF-EQUITY 464287804 6,513 74,698 SH   SOLE   72,377 0 2,321
ISHARES ETF-EQUITY 464287804 105 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,063 12,192 SH   OTR   12,192 0 0
ISHARES ETF-EQUITY 464287879 10,191 123,606 SH   SOLE   122,553 0 1,053
ISHARES ETF-EQUITY 464287879 317 3,843 SH   OTR   3,843 0 0
ISHARES ETF-EQUITY 464287887 8,934 87,876 SH   SOLE   87,303 0 573
ISHARES ETF-EQUITY 464287887 581 5,718 SH   OTR   5,718 0 0
ISHARES ETF-FIXED INCOM 464288158 2,089 20,346 SH   SOLE   20,346 0 0
ISHARES ETF-EQUITY 464288273 33,472 686,181 SH   SOLE   650,556 0 35,625
ISHARES ETF-EQUITY 464288273 69 1,407 SH   DFND   1,407 0 0
ISHARES ETF-EQUITY 464288273 1,526 31,287 SH   OTR   31,287 0 0
ISHARES ETF-FIXED INCOM 464288414 5 53 SH   SOLE   53 0 0
ISHARES ETF-FIXED INCOM 464288414 251 2,450 SH   OTR   2,450 0 0
ISHARES ETF-EQUITY 464288448 1,281 56,853 SH   SOLE   56,853 0 0
ISHARES ETF-EQUITY 464288448 162 7,206 SH   OTR   7,206 0 0
ISHARES ETF-FIXED INCOM 464288612 1,617 15,899 SH   SOLE   15,899 0 0
ISHARES ETF-FIXED INCOM 464288612 394 3,875 SH   OTR   3,875 0 0
ISHARES ETF-FIXED INCOM 464288661 420 3,675 SH   SOLE   290 0 3,385
ISHARES ETF-FIXED INCOM 464288687 1,147 36,218 SH   SOLE   36,218 0 0
ISHARES ETF-FIXED INCOM 464288687 186 5,867 SH   OTR   5,867 0 0
ISHARES ETF-EQUITY 464289420 18,460 319,869 SH   SOLE   297,372 0 22,497
ISHARES ETF-EQUITY 464289420 44 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 1,027 17,790 SH   OTR   17,790 0 0
ISHARES ETF-EQUITY 464289438 70,643 591,200 SH   SOLE   538,048 0 53,152
ISHARES ETF-EQUITY 464289438 34 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 1,236 10,346 SH   OTR   10,346 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 148 8,432 SH   SOLE   8,432 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 61 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46432F842 2,105 39,961 SH   SOLE   4,611 0 35,350
ISHARES ETF-EQUITY 46434G103 1,009 23,468 SH   SOLE   5,368 0 18,100
JPMORGAN COMMON STOCK 46625H100 22,422 214,561 SH   SOLE   183,459 0 31,102
JPMORGAN COMMON STOCK 46625H100 13 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100 3,216 30,774 SH   OTR   30,529 0 245
JPMORGAN ETF-FIXED INCOM 46641Q837 29,711 592,324 SH   SOLE   0 0 592,324
JOHNSON & JOHNSON COMMON STOCK 478160104 36,056 220,714 SH   SOLE   146,033 0 74,681
JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,333 44,886 SH   OTR   44,636 0 250
KLA CORP COMMON STOCK 482480100 3,911 12,922 SH   SOLE   970 0 11,952
KLA CORP COMMON STOCK 482480100 817 2,700 SH   OTR   2,700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,428 21,578 SH   SOLE   21,338 0 240
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,070 9,506 SH   OTR   9,506 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 248 7,434 SH   SOLE   7,434 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 17 500 SH   OTR   500 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 2,828 17,281 SH   SOLE   16,389 0 892
LHC GROUP INC COM COMMON STOCK 50187A107 243 1,482 SH   OTR   1,482 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,733 18,229 SH   SOLE   17,197 0 1,032
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 951 4,645 SH   OTR   4,595 0 50
LAM RESEARCH COMMON STOCK 512807108 213 582 SH   SOLE   582 0 0
LAM RESEARCH COMMON STOCK 512807108 33 90 SH   OTR   90 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,701 14,538 SH   SOLE   14,398 0 140
ELI LILLY & CO COMMON STOCK 532457108 2,296 7,101 SH   OTR   7,101 0 0
LINCOLN COMMON STOCK 534187109 806 18,350 SH   SOLE   1,750 0 16,600
LINCOLN COMMON STOCK 534187109 15 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 1,256 167,500 SH   SOLE   167,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 184 477 SH   SOLE   477 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 640 1,657 SH   OTR   1,657 0 0
LOWES COS INC COMMON STOCK 548661107 14,391 76,626 SH   SOLE   68,219 0 8,407
LOWES COS INC COMMON STOCK 548661107 1,030 5,482 SH   OTR   5,407 0 75
M & T BANK CORP COMMON STOCK 55261F104 1,339 7,596 SH   SOLE   7,596 0 0
M & T BANK CORP COMMON STOCK 55261F104 229 1,300 SH   OTR   1,300 0 0
MSCI INC COMMON STOCK 55354G100 307 728 SH   SOLE   728 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 257 2,586 SH   SOLE   2,586 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 50 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 260 1,743 SH   SOLE   204 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 179 1,200 SH   OTR   1,200 0 0
MASIMO CORP COMMON STOCK 574795100 6,333 44,866 SH   SOLE   43,733 0 1,133
MASIMO CORP COMMON STOCK 574795100 795 5,633 SH   OTR   5,558 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 15,464 54,384 SH   SOLE   52,117 0 2,267
MASTERCARD INC A COMMON STOCK 57636Q104 3,877 13,634 SH   OTR   13,634 0 0
MAXIMUS INC COMMON STOCK 577933104 3,734 64,530 SH   SOLE   61,778 0 2,752
MAXIMUS INC COMMON STOCK 577933104 329 5,685 SH   OTR   5,435 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 5,590 78,430 SH   SOLE   75,623 0 2,807
MCCORMICK & CO INC COMMON STOCK 579780206 880 12,345 SH   OTR   12,220 0 125
MCDONALDS CORP COMMON STOCK 580135101 7,841 33,981 SH   SOLE   31,370 0 2,611
MCDONALDS CORP COMMON STOCK 580135101 23 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,025 8,774 SH   OTR   8,699 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,394 120,696 SH   SOLE   86,010 0 34,686
MERCK & CO INC NEW COMMON STOCK 58933Y105 15 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,983 34,638 SH   OTR   34,329 0 309
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5,677 100,459 SH   SOLE   97,459 0 3,000
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 661 11,703 SH   OTR   11,353 0 350
MICROSOFT CORP COMMON STOCK 594918104 61,297 263,189 SH   SOLE   225,208 0 37,981
MICROSOFT CORP COMMON STOCK 594918104 35 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,396 44,639 SH   OTR   44,114 0 525
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,619 59,306 SH   SOLE   58,906 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 422 6,920 SH   OTR   6,920 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 898 31,252 SH   SOLE   31,252 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 591 10,772 SH   SOLE   10,772 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 414 7,550 SH   OTR   7,050 0 500
MOODYS CORPORATION COMMON STOCK 615369105 103 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 972 4,000 SH   OTR   4,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 273 3,450 SH   SOLE   2,720 0 730
MORGAN STANLEY COMMON STOCK 617446448 1,046 13,233 SH   OTR   13,233 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 2,875 59,489 SH   SOLE   58,082 0 1,407
MOSAIC COMPANY COMMON STOCK 61945C103 190 3,935 SH   OTR   3,935 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 936 8,701 SH   SOLE   8,401 0 300
NETFLIX INC COMMON STOCK 64110L106 48 204 SH   SOLE   174 0 30
NETFLIX INC COMMON STOCK 64110L106 530 2,250 SH   OTR   2,250 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 420 10,848 SH   OTR   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,321 106,119 SH   SOLE   90,249 0 15,870
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,490 44,507 SH   OTR   44,507 0 0
NIKE INC COMMON STOCK 654106103 10,667 128,330 SH   SOLE   107,411 0 20,919
NIKE INC COMMON STOCK 654106103 17 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103 2,996 36,042 SH   OTR   36,042 0 0
NORDSON CORP COMMON STOCK 655663102 8,243 38,832 SH   SOLE   38,175 0 657
NORDSON CORP COMMON STOCK 655663102 1,470 6,923 SH   OTR   6,848 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 9,360 44,647 SH   SOLE   42,015 0 2,632
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 601 2,865 SH   OTR   2,815 0 50
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 307 652 SH   SOLE   652 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 438 5,766 SH   SOLE   2,458 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 460 6,050 SH   OTR   6,050 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 615 6,174 SH   SOLE   3,924 0 2,250
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 299 3,003 SH   OTR   3,003 0 0
NUCOR CORP COMMON STOCK 670346105 245 2,291 SH   SOLE   791 0 1,500
NVIDIA CORP COMMON STOCK 67066G104 51 421 SH   SOLE   421 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,439 20,090 SH   OTR   20,090 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 196 17,261 SH   OTR   17,261 0 0
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 3,151 102,089 SH   SOLE   102,089 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 321 29,222 SH   OTR   29,222 0 0
ONEOK INC COMMON STOCK 682680103 91 1,770 SH   SOLE   1,770 0 0
ONEOK INC COMMON STOCK 682680103 127 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105 2,303 37,704 SH   SOLE   24,332 0 13,372
ORACLE CORP COMMON STOCK 68389X105 424 6,948 SH   OTR   6,398 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 46 727 SH   SOLE   727 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 329 5,150 SH   OTR   5,150 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,964 13,143 SH   SOLE   13,143 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 900 6,023 SH   OTR   6,023 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,522 31,815 SH   SOLE   25,241 0 6,574
PPG INDUSTRIES INC COMMON STOCK 693506107 459 4,144 SH   OTR   4,044 0 100
PPL CORPORATION COMMON STOCK 69351T106 892 35,201 SH   SOLE   34,601 0 600
PPL CORPORATION COMMON STOCK 69351T106 455 17,951 SH   OTR   17,535 0 416
PTC INC COMMON STOCK 69370C100 3,352 32,048 SH   SOLE   30,524 0 1,524
PTC INC COMMON STOCK 69370C100 221 2,114 SH   OTR   2,019 0 95
PARDEE RES CO COMMON STOCK 699437109 2,350 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 11 47 SH   SOLE   47 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 368 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107 6,979 62,196 SH   SOLE   60,724 0 1,472
PAYCHEX INC COMMON STOCK 704326107 626 5,582 SH   OTR   5,582 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 435 5,057 SH   SOLE   5,057 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 327 3,802 SH   OTR   3,002 0 800
PEPSICO INC COMMON STOCK 713448108 28,536 174,788 SH   SOLE   135,087 0 39,701
PEPSICO INC COMMON STOCK 713448108 16 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 5,669 34,721 SH   OTR   34,621 0 100
PFIZER INC COMMON STOCK 717081103 6,042 138,072 SH   SOLE   133,233 0 4,839
PFIZER INC COMMON STOCK 717081103 15 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103 2,226 50,864 SH   OTR   50,864 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,411 29,048 SH   SOLE   15,084 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109 535 6,450 SH   OTR   6,450 0 0
PHILLIPS 66 COMMON STOCK 718546104 6,097 75,529 SH   SOLE   3,575 0 71,954
PHILLIPS 66 COMMON STOCK 718546104 116 1,441 SH   OTR   1,441 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 273 2,599 SH   SOLE   2,599 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 142 1,350 SH   OTR   1,350 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103 1,352 83,223 SH   SOLE   78,387 0 4,836
PRIMORIS SVCS CORP COMMON STOCK 74164F103 115 7,078 SH   OTR   6,828 0 250
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,069 87,679 SH   SOLE   47,227 0 40,452
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3,646 28,880 SH   OTR   28,880 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 371 3,194 SH   SOLE   3,194 0 0
PROLOGIS INC COMMON STOCK 74340W103 230 2,259 SH   SOLE   2,259 0 0
PROLOGIS INC COMMON STOCK 74340W103 30 294 SH   OTR   294 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 5,939 69,239 SH   SOLE   64,632 0 4,607
PRUDENTIAL FINL INC COMMON STOCK 744320102 426 4,968 SH   OTR   4,918 0 50
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 311 5,530 SH   SOLE   5,530 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 70 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 3,590 24,863 SH   SOLE   24,267 0 596
QUAKER COMMON STOCK 747316107 762 5,281 SH   OTR   5,281 0 0
QUALCOMM INC COMMON STOCK 747525103 364 3,223 SH   SOLE   3,223 0 0
QUALCOMM INC COMMON STOCK 747525103 620 5,488 SH   OTR   5,488 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7,269 73,561 SH   SOLE   70,419 0 3,142
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,013 10,252 SH   OTR   10,252 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 927 11,329 SH   SOLE   6,609 0 4,720
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,225 14,967 SH   OTR   14,967 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 449 652 SH   SOLE   652 0 0
ROKU INC COMMON STOCK 77543R102 39 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102 423 7,500 SH   OTR   7,500 0 0
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 293 958 SH   SOLE   68 0 890
S&P GLOBAL INC COMMON STOCK 78409V104 489 1,600 SH   OTR   1,600 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 376 1,320 SH   SOLE   1,320 0 0
SM ENERGY CO COMMON STOCK 78454L100 419 11,135 SH   SOLE   0 0 11,135
SPDR ETF-EQUITY 78462F103 23,444 65,636 SH   SOLE   62,058 0 3,578
SPDR ETF-EQUITY 78462F103 276 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103 2,625 7,349 SH   OTR   7,079 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,288 8,327 SH   SOLE   8,027 0 300
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 470 3,040 SH   OTR   3,040 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 211 735 SH   SOLE   351 0 384
SPDR ETF-EQUITY 78467Y107 852 2,121 SH   SOLE   2,121 0 0
SPDR ETF-EQUITY 78467Y107 32 80 SH   OTR   0 0 80
SPDR ETF-EQUITY 78468R655 362 4,257 SH   SOLE   4,257 0 0
SPDR ETF-EQUITY 78468R747 484 6,645 SH   SOLE   6,645 0 0
SPDR ETF-EQUITY 78468R747 23 315 SH   OTR   315 0 0
SALESFORCE INC COMMON STOCK 79466L302 5,120 35,592 SH   SOLE   31,331 0 4,261
SALESFORCE INC COMMON STOCK 79466L302 970 6,742 SH   OTR   6,683 0 59
SCHEIN HENRY INC COMMON STOCK 806407102 54 825 SH   SOLE   825 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 184 2,800 SH   OTR   2,800 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,408 39,205 SH   SOLE   32,601 0 6,604
SCHLUMBERGER LTD FOREIGN STOCK 806857108 414 11,531 SH   OTR   11,406 0 125
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,888 40,184 SH   SOLE   36,310 0 3,874
CHARLES SCHWAB CORP COMMON STOCK 808513105 341 4,744 SH   OTR   4,744 0 0
SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696 7,175 7,175,000 SH   SOLE   0 0 7,175,000
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 263 2,173 SH   SOLE   2,173 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 177 5,827 SH   SOLE   5,827 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 46 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 377 3,176 SH   SOLE   2,729 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3,853 55,573 SH   SOLE   52,684 0 2,889
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 486 7,014 SH   OTR   6,839 0 175
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,730 67,202 SH   SOLE   64,624 0 2,578
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 364 4,264 SH   OTR   4,264 0 0
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SNAP-ON INC COMMON STOCK 833034101 680 3,375 SH   OTR   3,375 0 0
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SNOWFLAKE INC COMMON STOCK 833445109 527 3,100 SH   OTR   3,100 0 0
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TARGET CORP COMMON STOCK 87612E106 342 2,304 SH   OTR   2,104 0 200
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26,289 51,833 SH   SOLE   50,167 0 1,666
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,390 2,752 SH   OTR   2,752 0 0
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