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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100   5,767 129,834 SH   SOLE   123,120 0 6,714
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100   1,204 27,099 SH   OTR   26,699 0 400
AFLAC INC COMMON STOCK 001055102   10,338 143,708 SH   SOLE   143,492 0 216
AFLAC INC COMMON STOCK 001055102   1,548 21,514 SH   OTR   21,514 0 0
AT&T INC COMMON STOCK 00206R102   515 27,967 SH   SOLE   27,589 0 378
AT&T INC COMMON STOCK 00206R102   447 24,260 SH   OTR   24,260 0 0
ABBOTT LABS COMMON STOCK 002824100   23,909 217,771 SH   SOLE   204,850 0 12,921
ABBOTT LABS COMMON STOCK 002824100   4,855 44,222 SH   OTR   43,897 0 325
ABBVIE INC COMMON STOCK 00287Y109   2,248 13,910 SH   SOLE   9,322 0 4,588
ABBVIE INC COMMON STOCK 00287Y109   3,465 21,438 SH   OTR   21,213 0 225
ADOBE INC COMMON STOCK 00724F101   177 527 SH   SOLE   527 0 0
ADOBE INC COMMON STOCK 00724F101   589 1,750 SH   OTR   1,650 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107   31 475 SH   SOLE   475 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   204 3,149 SH   OTR   3,149 0 0
CHASE MUTUAL FUNDS - 007989395   207 18,503 SH   SOLE   18,503 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   1,329 4,310 SH   SOLE   4,310 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   787 2,553 SH   OTR   2,378 0 175
ALLSTATE CORP COMMON STOCK 020002101   189 1,392 SH   SOLE   1,392 0 0
ALLSTATE CORP COMMON STOCK 020002101   407 3,000 SH   OTR   3,000 0 0
ALPHABET INC COMMON STOCK 02079K107   23,098 260,324 SH   SOLE   234,470 0 25,854
ALPHABET INC COMMON STOCK 02079K107   2,554 28,780 SH   OTR   27,680 0 1,100
ALPHABET INC COMMON STOCK 02079K305   5,301 60,083 SH   SOLE   29,528 0 30,555
ALPHABET INC COMMON STOCK 02079K305   1,345 15,240 SH   OTR   14,340 0 900
ALTRIA GROUP INC COMMON STOCK 02209S103   2,352 51,457 SH   SOLE   24,657 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103   619 13,541 SH   OTR   13,541 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,851 69,659 SH   SOLE   47,795 0 21,864
AMAZON.COM INC COMMON STOCK 023135106   17 200 SH   DFND   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,067 36,510 SH   OTR   36,110 0 400
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   1,256 89,939 SH   SOLE   84,091 0 5,848
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   162 11,576 SH   OTR   11,276 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109   679 4,596 SH   SOLE   4,596 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   496 3,360 SH   OTR   3,360 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   932 6,789 SH   SOLE   6,789 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   475 3,461 SH   OTR   3,461 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   7,384 48,442 SH   SOLE   45,538 0 2,904
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   1,461 9,587 SH   OTR   9,587 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   248 796 SH   SOLE   796 0 0
AMETEK INC NEW COMMON STOCK 031100100   317 2,267 SH   SOLE   2,267 0 0
AMGEN INC COMMON STOCK 031162100   14,211 54,110 SH   SOLE   47,469 0 6,641
AMGEN INC COMMON STOCK 031162100   1,743 6,636 SH   OTR   6,561 0 75
ANALOG DEVICES COMMON STOCK 032654105   16,308 99,423 SH   SOLE   91,545 0 7,878
ANALOG DEVICES COMMON STOCK 032654105   1,732 10,559 SH   OTR   10,484 0 75
APPLE INC COMMON STOCK 037833100   100,523 773,668 SH   SOLE   522,755 0 250,913
APPLE INC COMMON STOCK 037833100   42 320 SH   DFND   320 0 0
APPLE INC COMMON STOCK 037833100   17,330 133,378 SH   OTR   131,398 0 1,980
APPLIED MATERIALS INC COMMON STOCK 038222105   4,829 49,585 SH   SOLE   37,617 0 11,968
APPLIED MATERIALS INC COMMON STOCK 038222105   704 7,229 SH   OTR   7,179 0 50
ARCH THERAPEUTICS INC COMMON STOCK 03939W109   0 15,000 SH   SOLE   15,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   203 11,000 SH   SOLE   11,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   1,756 43,191 SH   SOLE   41,836 0 1,355
ASTEC INDUSTRIES INC COMMON STOCK 046224101   158 3,879 SH   OTR   3,879 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107   5,235 148,964 SH   SOLE   141,679 0 7,285
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107   714 20,318 SH   OTR   19,818 0 500
ATLASSIAN CORP - CLASS A COMMON STOCK 049468101   234 1,820 SH   SOLE   1,820 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,760 7,367 SH   SOLE   7,367 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,649 6,905 SH   OTR   6,905 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   38 1,085 SH   SOLE   85 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104   229 6,556 SH   OTR   6,556 0 0
BADGER METER INC COMMON STOCK 056525108   6,247 57,294 SH   SOLE   53,941 0 3,353
BADGER METER INC COMMON STOCK 056525108   1,350 12,384 SH   OTR   12,234 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104   365 11,023 SH   SOLE   6,923 0 4,100
BANK OF AMERICA CORP COMMON STOCK 060505104   598 18,050 SH   OTR   18,050 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   296 6,492 SH   SOLE   6,492 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   64 1,400 SH   OTR   1,400 0 0
BECTON DICKINSON COMMON STOCK 075887109   17,496 68,802 SH   SOLE   61,874 0 6,928
BECTON DICKINSON COMMON STOCK 075887109   3,121 12,274 SH   OTR   12,174 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   469 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   4,632 14,996 SH   SOLE   14,296 0 700
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   46 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   3,876 12,549 SH   OTR   12,199 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104   272 3,280 SH   SOLE   3,280 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   104 1,260 SH   OTR   1,260 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,371 4,757 SH   SOLE   3,205 0 1,552
BLACKROCK INC COMMON STOCK 09247X101   565 797 SH   OTR   797 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 3,291 SH   SOLE   3,157 0 134
BLACKSTONE INC COMMON STOCK 09260D107   15 200 SH   OTR   200 0 0
BOEING CO COMMON STOCK 097023105   718 3,767 SH   SOLE   1,742 0 2,025
BOEING CO COMMON STOCK 097023105   157 824 SH   OTR   824 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   657 326 SH   SOLE   11 0 315
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,165 578 SH   OTR   578 0 0
BRADY CORPORATION COMMON STOCK 104674106   4,185 88,851 SH   SOLE   84,069 0 4,782
BRADY CORPORATION COMMON STOCK 104674106   370 7,852 SH   OTR   7,452 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   4,905 68,174 SH   SOLE   67,324 0 850
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   2,133 29,648 SH   OTR   29,648 0 0
BROADCOM INC COMMON STOCK 11135F101   206 369 SH   SOLE   333 0 36
BROADCOM INC COMMON STOCK 11135F101   503 900 SH   OTR   900 0 0
BRUNSWICK CORP COMMON STOCK 117043109   2,954 40,986 SH   SOLE   37,771 0 3,215
BRUNSWICK CORP COMMON STOCK 117043109   241 3,338 SH   OTR   3,338 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   7,181 57,235 SH   SOLE   55,170 0 2,065
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   675 5,380 SH   OTR   5,280 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100   104 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   2,289 6,907 SH   SOLE   6,837 0 70
CIGNA CORP NEW COMMON STOCK 125523100   131 396 SH   OTR   396 0 0
CME GROUP INC COMMON STOCK 12572Q105   6,946 41,303 SH   SOLE   40,972 0 331
CME GROUP INC COMMON STOCK 12572Q105   614 3,654 SH   OTR   3,654 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107   499 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103   88 2,856 SH   SOLE   2,856 0 0
CSX CORP COMMON STOCK 126408103   155 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100   577 6,191 SH   SOLE   6,191 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   7,961 26,483 SH   SOLE   25,037 0 1,446
CACI INTERNATIONAL INC COMMON STOCK 127190304   1,062 3,533 SH   OTR   3,483 0 50
CAMDEN COMMON STOCK 133034108   4,830 115,852 SH   SOLE   108,401 0 7,451
CAMDEN COMMON STOCK 133034108   698 16,742 SH   OTR   16,442 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102   254 2,135 SH   SOLE   2,101 0 34
CANADIAN SOLAR INC COMMON STOCK 136635109   524 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100   1,761 7,475 SH   SOLE   7,475 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   188 4,559 SH   SOLE   1,402 0 3,157
CARRIER GLOBAL CORP COMMON STOCK 14448C104   460 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,179 4,923 SH   SOLE   4,773 0 150
CATERPILLAR INC COMMON STOCK 149123101   968 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108   183 5,984 SH   SOLE   0 0 5,984
CHEMOURS CO COMMON STOCK 163851108   109 3,558 SH   OTR   3,558 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   13,725 76,465 SH   SOLE   68,218 0 8,247
CHEVRON CORP NEW COMMON STOCK 166764100   3,380 18,832 SH   OTR   18,692 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102   4,732 58,705 SH   SOLE   56,056 0 2,649
CHURCH & DWIGHT INC COMMON STOCK 171340102   596 7,396 SH   OTR   7,176 0 220
CIRRUS LOGIC COMMON STOCK 172755100   4,059 54,501 SH   SOLE   51,344 0 3,157
CIRRUS LOGIC COMMON STOCK 172755100   588 7,895 SH   OTR   7,820 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102   17,508 367,516 SH   SOLE   324,219 0 43,297
CISCO SYSTEMS INC COMMON STOCK 17275R102   8 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,883 60,512 SH   OTR   59,637 0 875
CITIGROUP INC COMMON STOCK 172967424   407 9,004 SH   SOLE   553 0 8,451
CITIGROUP INC COMMON STOCK 172967424   51 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109   1,451 10,343 SH   SOLE   10,293 0 50
CLOROX CO COMMON STOCK 189054109   425 3,025 SH   OTR   3,025 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   3,939 61,923 SH   SOLE   28,145 0 33,778
COCA-COLA CO/THE COMMON STOCK 191216100   601 9,445 SH   OTR   9,445 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,232 15,631 SH   SOLE   15,181 0 450
COLGATE PALMOLIVE CO COMMON STOCK 194162103   974 12,365 SH   OTR   12,365 0 0
COMCAST CORP COMMON STOCK 20030N101   899 25,719 SH   SOLE   7,665 0 18,054
COMCAST CORP COMMON STOCK 20030N101   279 7,991 SH   OTR   7,391 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104   13,788 116,850 SH   SOLE   4,826 0 112,024
CONOCOPHILLIPS COMMON STOCK 20825C104   497 4,211 SH   OTR   4,211 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,298 5,600 SH   SOLE   0 0 5,600
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   70 300 SH   OTR   300 0 0
CORNING INC COMMON STOCK 219350105   11,449 358,456 SH   SOLE   346,435 0 12,021
CORNING INC COMMON STOCK 219350105   614 19,234 SH   OTR   18,934 0 300
CORTEVA INC COMMON STOCK 22052L104   762 12,968 SH   SOLE   1,601 0 11,367
CORTEVA INC COMMON STOCK 22052L104   205 3,496 SH   OTR   3,373 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   260 569 SH   SOLE   569 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   890 1,950 SH   OTR   1,950 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105   218 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   335 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   615 7,479 SH   OTR   7,479 0 0
CUMMINS INC COMMON STOCK 231021106   92 380 SH   SOLE   380 0 0
CUMMINS INC COMMON STOCK 231021106   881 3,635 SH   OTR   3,635 0 0
DFA FUNDS MUTUAL FUNDS - 233203686   171 12,412 SH   SOLE   12,412 0 0
DFA FUNDS MUTUAL FUNDS - 233203694   178 14,343 SH   SOLE   14,343 0 0
DANAHER CORP COMMON STOCK 235851102   1,133 4,269 SH   SOLE   4,269 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   7,696 55,635 SH   SOLE   53,492 0 2,143
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   2,053 14,844 SH   OTR   14,769 0 75
DEERE & CO COMMON STOCK 244199105   3,369 7,857 SH   SOLE   7,669 0 188
DEERE & CO COMMON STOCK 244199105   690 1,610 SH   OTR   1,610 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   41 1,255 SH   SOLE   1,255 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   248 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   207 1,160 SH   SOLE   1,160 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   240 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   5,453 62,764 SH   SOLE   52,561 0 10,203
DISNEY WALT CO NEW COMMON STOCK 254687106   1,272 14,637 SH   OTR   14,377 0 260
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   1,431 14,631 SH   SOLE   667 0 13,964
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   631 6,450 SH   OTR   6,450 0 0
DOLLAR TREE INC COMMON STOCK 256746108   4,253 30,066 SH   SOLE   26,912 0 3,154
DOLLAR TREE INC COMMON STOCK 256746108   895 6,328 SH   OTR   6,253 0 75
DOMINION ENERGY INC COMMON STOCK 25746U109   163 2,660 SH   SOLE   2,470 0 190
DOMINION ENERGY INC COMMON STOCK 25746U109   397 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   1,671 20,663 SH   SOLE   19,254 0 1,409
DORMAN PRODUCTS INC COMMON STOCK 258278100   106 1,310 SH   OTR   1,210 0 100
DOVER CORP COMMON STOCK 260003108   15 113 SH   SOLE   113 0 0
DOVER CORP COMMON STOCK 260003108   298 2,200 SH   OTR   2,200 0 0
DOW INC COMMON STOCK 260557103   631 12,524 SH   SOLE   2,410 0 10,114
DOW INC COMMON STOCK 260557103   530 10,510 SH   OTR   10,380 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204   547 5,314 SH   SOLE   5,314 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   392 3,805 SH   OTR   3,805 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   9,119 132,871 SH   SOLE   81,700 0 51,171
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,096 15,965 SH   OTR   15,620 0 345
EOG RESOURCES INC COMMON STOCK 26875P101   6,544 50,522 SH   SOLE   49,348 0 1,174
EOG RESOURCES INC COMMON STOCK 26875P101   836 6,455 SH   OTR   6,405 0 50
ECOLAB INC COMMON STOCK 278865100   114 786 SH   SOLE   786 0 0
ECOLAB INC COMMON STOCK 278865100   99 679 SH   OTR   679 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   228 3,053 SH   SOLE   3,053 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   44 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,409 25,076 SH   SOLE   20,076 0 5,000
EMERSON ELEC CO COMMON STOCK 291011104   575 5,984 SH   OTR   5,984 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   129 3,297 SH   SOLE   3,297 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   109 2,777 SH   OTR   2,777 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   211 17,765 SH   SOLE   17,765 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107   206 8,527 SH   SOLE   8,527 0 0
EQUIFAX INC COMMON STOCK 294429105   228 1,172 SH   SOLE   150 0 1,022
EQUIFAX INC COMMON STOCK 294429105   58 300 SH   OTR   300 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   797 16,699 SH   SOLE   16,699 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   984 20,615 SH   OTR   20,615 0 0
EVIO INC COMMON STOCK 30051V106   0 13,000 SH   SOLE   5,000 0 8,000
EXXON MOBIL CORP COMMON STOCK 30231G102   19,463 176,458 SH   SOLE   151,909 0 24,549
EXXON MOBIL CORP COMMON STOCK 30231G102   5,357 48,570 SH   OTR   48,370 0 200
META PLATFORMS INC COMMON STOCK 30303M102   848 7,043 SH   SOLE   811 0 6,232
META PLATFORMS INC COMMON STOCK 30303M102   415 3,450 SH   OTR   3,450 0 0
F-STAR THERAPEUTICS INC COMMON STOCK 30315R107   63 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106   1,032 5,956 SH   SOLE   5,661 0 295
FEDEX CORP COMMON STOCK 31428X106   641 3,700 SH   OTR   3,700 0 0
F5 NETWORKS INC COMMON STOCK 315616102   258 1,800 SH   SOLE   0 0 1,800
FIDELITY ETF-EQUITY 316092857   1,563 63,017 SH   SOLE   62,616 0 401
FIDELITY ETF-EQUITY 316092857   22 900 SH   DFND   900 0 0
FIDELITY ETF-EQUITY 316092857   363 14,642 SH   OTR   14,642 0 0
FIRST SOLAR INC COMMON STOCK 336433107   561 3,747 SH   SOLE   397 0 3,350
FIRST TRUST WATER ETF ETF-EQUITY 33733B100   373 4,702 SH   SOLE   4,702 0 0
FISERV INC COMMON STOCK 337738108   404 4,000 SH   SOLE   4,000 0 0
FORD MOTOR CO COMMON STOCK 345370860   113 9,704 SH   SOLE   9,600 0 104
FORD MOTOR CO COMMON STOCK 345370860   17 1,485 SH   OTR   1,485 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   415 24,648 SH   SOLE   24,648 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   104 6,200 SH   OTR   6,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   135 543 SH   SOLE   543 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   285 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604301   792 9,450 SH   SOLE   9,103 0 347
GENERAL ELEC CO COMMON STOCK 369604301   347 4,147 SH   OTR   4,147 0 0
GENERAL MILLS INC COMMON STOCK 370334104   448 5,344 SH   SOLE   5,344 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,133 13,510 SH   OTR   13,510 0 0
GENUINE PARTS CO COMMON STOCK 372460105   414 2,387 SH   SOLE   1,389 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103   216 2,520 SH   SOLE   20 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103   295 3,431 SH   OTR   3,431 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   2,983 30,035 SH   SOLE   28,408 0 1,627
GLOBAL PMTS INC COMMON STOCK 37940X102   668 6,725 SH   OTR   6,650 0 75
GLOBAL ETF-EQUITY 37954Y889   1,028 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   966 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   4,047 33,575 SH   SOLE   33,575 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,835 5,345 SH   SOLE   1,387 0 3,958
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,078 3,140 SH   OTR   3,015 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108   130 15,000 SH   SOLE   15,000 0 0
HASBRO INC COMMON STOCK 418056107   287 4,710 SH   SOLE   0 0 4,710
HERSHEY CO COMMON STOCK 427866108   21,352 92,204 SH   SOLE   92,204 0 0
HERSHEY CO COMMON STOCK 427866108   12,329 53,240 SH   OTR   53,240 0 0
HEXCEL CORP COMMON STOCK 428291108   3,553 60,372 SH   SOLE   58,268 0 2,104
HEXCEL CORP COMMON STOCK 428291108   250 4,244 SH   OTR   4,094 0 150
HOME DEPOT INC COMMON STOCK 437076102   8,327 26,363 SH   SOLE   25,413 0 950
HOME DEPOT INC COMMON STOCK 437076102   32 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,692 11,689 SH   OTR   11,689 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,658 91,732 SH   SOLE   84,999 0 6,733
HONEYWELL INTL INC COMMON STOCK 438516106   3,922 18,302 SH   OTR   18,117 0 185
HORMEL FOODS CORP COMMON STOCK 440452100   4,049 88,895 SH   SOLE   83,975 0 4,920
HORMEL FOODS CORP COMMON STOCK 440452100   555 12,193 SH   OTR   11,943 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104   4,534 11,114 SH   SOLE   500 0 10,614
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,038 9,249 SH   SOLE   9,080 0 169
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   293 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102   1,007 12,532 SH   SOLE   0 0 12,532
INTEL CORP COMMON STOCK 458140100   4,805 181,800 SH   SOLE   64,847 0 116,953
INTEL CORP COMMON STOCK 458140100   727 27,517 SH   OTR   27,517 0 0
IBM CORP COMMON STOCK 459200101   2,016 14,308 SH   SOLE   11,737 0 2,571
IBM CORP COMMON STOCK 459200101   954 6,774 SH   OTR   6,774 0 0
INVESCO ETF-EQUITY 46090E103   14,296 53,686 SH   SOLE   53,666 0 20
INVESCO ETF-EQUITY 46090E103   2,180 8,187 SH   OTR   8,187 0 0
INTUIT INC COMMON STOCK 461202103   9,281 23,846 SH   SOLE   22,778 0 1,068
INTUIT INC COMMON STOCK 461202103   878 2,256 SH   OTR   2,231 0 25
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   127 480 SH   SOLE   480 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   908 3,423 SH   OTR   3,423 0 0
ISHARES ETF-FIXED INCOM 464287176   63 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176   287 2,693 SH   OTR   2,693 0 0
ISHARES ETF-EQUITY 464287200   14,076 36,636 SH   SOLE   29,533 0 7,103
ISHARES ETF-EQUITY 464287200   6 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200   1,629 4,240 SH   OTR   4,240 0 0
ISHARES ETF-FIXED INCOM 464287226   1,967 20,283 SH   SOLE   11,908 0 8,375
ISHARES ETF-FIXED INCOM 464287226   100 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234   2,190 57,796 SH   SOLE   57,403 0 393
ISHARES ETF-EQUITY 464287234   51 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234   981 25,895 SH   OTR   25,145 0 750
ISHARES ETF-EQUITY 464287309   2,840 48,550 SH   SOLE   46,562 0 1,988
ISHARES ETF-EQUITY 464287309   112 1,920 SH   OTR   1,920 0 0
ISHARES ETF-EQUITY 464287408   487 3,358 SH   SOLE   3,358 0 0
ISHARES ETF-FIXED INCOM 464287457   3,070 37,818 SH   SOLE   37,696 0 122
ISHARES ETF-FIXED INCOM 464287457   167 2,052 SH   OTR   2,052 0 0
ISHARES ETF-EQUITY 464287465   5,450 83,029 SH   SOLE   77,263 0 5,766
ISHARES ETF-EQUITY 464287465   96 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465   3,140 47,842 SH   OTR   47,047 0 795
ISHARES ETF-EQUITY 464287473   371 3,518 SH   SOLE   3,518 0 0
ISHARES ETF-EQUITY 464287473   289 2,745 SH   OTR   2,745 0 0
ISHARES ETF-EQUITY 464287481   849 10,150 SH   SOLE   9,719 0 431
ISHARES ETF-EQUITY 464287499   4,904 72,702 SH   SOLE   69,564 0 3,138
ISHARES ETF-EQUITY 464287499   108 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499   194 2,871 SH   OTR   2,871 0 0
ISHARES ETF-EQUITY 464287507   18,264 75,504 SH   SOLE   73,992 0 1,512
ISHARES ETF-EQUITY 464287507   111 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507   2,770 11,450 SH   OTR   11,150 0 300
ISHARES ETF-EQUITY 464287598   2,487 16,401 SH   SOLE   10,240 0 6,161
ISHARES ETF-EQUITY 464287606   64,025 937,410 SH   SOLE   891,625 0 45,785
ISHARES ETF-EQUITY 464287606   40 580 SH   DFND   580 0 0
ISHARES ETF-EQUITY 464287606   2,791 40,862 SH   OTR   40,677 0 185
ISHARES ETF-EQUITY 464287614   12,941 60,404 SH   SOLE   47,132 0 13,272
ISHARES ETF-EQUITY 464287614   740 3,454 SH   OTR   3,454 0 0
ISHARES ETF-EQUITY 464287622   1,337 6,353 SH   SOLE   6,353 0 0
ISHARES ETF-EQUITY 464287622   858 4,074 SH   OTR   4,074 0 0
ISHARES ETF-EQUITY 464287630   2,163 15,596 SH   SOLE   14,208 0 1,388
ISHARES ETF-EQUITY 464287630   411 2,961 SH   OTR   2,961 0 0
ISHARES ETF-EQUITY 464287648   618 2,882 SH   SOLE   2,717 0 165
ISHARES ETF-EQUITY 464287648   147 684 SH   OTR   684 0 0
ISHARES ETF-EQUITY 464287655   12,113 69,474 SH   SOLE   65,033 0 4,441
ISHARES ETF-EQUITY 464287655   65 372 SH   DFND   372 0 0
ISHARES ETF-EQUITY 464287655   2,352 13,492 SH   OTR   13,006 0 486
ISHARES ETF-EQUITY 464287671   269 3,300 SH   SOLE   3,300 0 0
ISHARES ETF-EQUITY 464287689   2,436 11,038 SH   SOLE   11,038 0 0
ISHARES ETF-EQUITY 464287689   160 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705   68,971 684,234 SH   SOLE   644,411 0 39,823
ISHARES ETF-EQUITY 464287705   114 1,131 SH   DFND   1,131 0 0
ISHARES ETF-EQUITY 464287705   3,690 36,609 SH   OTR   36,214 0 395
ISHARES ETF-EQUITY 464287804   7,056 74,553 SH   SOLE   72,302 0 2,251
ISHARES ETF-EQUITY 464287804   114 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804   1,299 13,722 SH   OTR   13,722 0 0
ISHARES ETF-EQUITY 464287879   10,689 117,064 SH   SOLE   116,011 0 1,053
ISHARES ETF-EQUITY 464287879   255 2,793 SH   OTR   2,793 0 0
ISHARES ETF-EQUITY 464287887   9,303 86,086 SH   SOLE   85,513 0 573
ISHARES ETF-EQUITY 464287887   531 4,916 SH   OTR   4,818 0 98
ISHARES ETF-FIXED INCOM 464288158   11,076 106,223 SH   SOLE   106,223 0 0
ISHARES ETF-FIXED INCOM 464288158   665 6,373 SH   OTR   6,373 0 0
ISHARES ETF-EQUITY 464288273   37,108 657,011 SH   SOLE   625,300 0 31,711
ISHARES ETF-EQUITY 464288273   79 1,407 SH   DFND   1,407 0 0
ISHARES ETF-EQUITY 464288273   1,664 29,465 SH   OTR   29,465 0 0
ISHARES ETF-FIXED INCOM 464288414   6 53 SH   SOLE   53 0 0
ISHARES ETF-FIXED INCOM 464288414   259 2,450 SH   OTR   2,450 0 0
ISHARES ETF-EQUITY 464288448   1,776 65,383 SH   SOLE   65,383 0 0
ISHARES ETF-EQUITY 464288448   196 7,206 SH   OTR   7,206 0 0
ISHARES ETF-FIXED INCOM 464288612   2,475 24,156 SH   SOLE   24,156 0 0
ISHARES ETF-FIXED INCOM 464288612   365 3,564 SH   OTR   3,564 0 0
ISHARES ETF-FIXED INCOM 464288661   422 3,675 SH   SOLE   290 0 3,385
ISHARES ETF-FIXED INCOM 464288687   754 24,699 SH   SOLE   24,699 0 0
ISHARES ETF-FIXED INCOM 464288687   179 5,867 SH   OTR   5,867 0 0
ISHARES ETF-EQUITY 464289420   19,398 298,563 SH   SOLE   278,410 0 20,153
ISHARES ETF-EQUITY 464289420   50 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420   1,220 18,773 SH   OTR   18,773 0 0
ISHARES ETF-EQUITY 464289438   64,810 537,706 SH   SOLE   485,359 0 52,347
ISHARES ETF-EQUITY 464289438   47 389 SH   DFND   389 0 0
ISHARES ETF-EQUITY 464289438   1,501 12,456 SH   OTR   12,456 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   186 8,432 SH   SOLE   8,432 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   77 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46432F842   2,414 39,161 SH   SOLE   3,811 0 35,350
ISHARES ETF-EQUITY 46434G103   949 20,319 SH   SOLE   4,319 0 16,000
JPMORGAN COMMON STOCK 46625H100   28,326 211,228 SH   SOLE   181,031 0 30,197
JPMORGAN COMMON STOCK 46625H100   17 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100   3,806 28,384 SH   OTR   28,139 0 245
JPMORGAN ETF-FIXED INCOM 46641Q837   28,989 578,274 SH   SOLE   0 0 578,274
JOHNSON & JOHNSON COMMON STOCK 478160104   38,106 215,714 SH   SOLE   144,497 0 71,217
JOHNSON & JOHNSON COMMON STOCK 478160104   10 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,700 43,591 SH   OTR   43,341 0 250
KLA CORP COMMON STOCK 482480100   4,872 12,922 SH   SOLE   970 0 11,952
KLA CORP COMMON STOCK 482480100   1,018 2,700 SH   OTR   2,700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,937 21,637 SH   SOLE   21,397 0 240
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,282 9,446 SH   OTR   9,446 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   303 7,434 SH   SOLE   7,434 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   20 500 SH   OTR   500 0 0
LHC GROUP INC COM COMMON STOCK 50187A107   2,702 16,710 SH   SOLE   15,347 0 1,363
LHC GROUP INC COM COMMON STOCK 50187A107   215 1,331 SH   OTR   1,331 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   4,378 18,592 SH   SOLE   17,222 0 1,370
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   981 4,165 SH   OTR   4,115 0 50
LAM RESEARCH COMMON STOCK 512807108   241 574 SH   SOLE   574 0 0
LAM RESEARCH COMMON STOCK 512807108   38 90 SH   OTR   90 0 0
ELI LILLY & CO COMMON STOCK 532457108   5,127 14,015 SH   SOLE   13,875 0 140
ELI LILLY & CO COMMON STOCK 532457108   2,598 7,101 SH   OTR   7,101 0 0
LINCOLN COMMON STOCK 534187109   564 18,350 SH   SOLE   1,750 0 16,600
LINCOLN COMMON STOCK 534187109   11 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105   1,566 167,500 SH   SOLE   167,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   183 377 SH   SOLE   377 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   806 1,657 SH   OTR   1,657 0 0
LOWES COS INC COMMON STOCK 548661107   15,104 75,807 SH   SOLE   66,952 0 8,855
LOWES COS INC COMMON STOCK 548661107   1,092 5,480 SH   OTR   5,405 0 75
M & T BANK CORP COMMON STOCK 55261F104   1,109 7,646 SH   SOLE   7,646 0 0
M & T BANK CORP COMMON STOCK 55261F104   189 1,300 SH   OTR   1,300 0 0
MSCI INC COMMON STOCK 55354G100   339 728 SH   SOLE   728 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   301 2,586 SH   SOLE   2,586 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   58 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   288 1,743 SH   SOLE   204 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   199 1,200 SH   OTR   1,200 0 0
MASIMO CORP COMMON STOCK 574795100   6,682 45,161 SH   SOLE   43,437 0 1,724
MASIMO CORP COMMON STOCK 574795100   820 5,543 SH   OTR   5,468 0 75
MASTERCARD INC A COMMON STOCK 57636Q104   18,975 54,567 SH   SOLE   51,770 0 2,797
MASTERCARD INC A COMMON STOCK 57636Q104   4,317 12,414 SH   OTR   12,414 0 0
MAXIMUS INC COMMON STOCK 577933104   4,757 64,873 SH   SOLE   60,846 0 4,027
MAXIMUS INC COMMON STOCK 577933104   404 5,505 SH   OTR   5,255 0 250
MCCORMICK & CO INC COMMON STOCK 579780206   6,494 78,346 SH   SOLE   74,759 0 3,587
MCCORMICK & CO INC COMMON STOCK 579780206   1,007 12,147 SH   OTR   12,022 0 125
MCDONALDS CORP COMMON STOCK 580135101   8,549 32,439 SH   SOLE   30,518 0 1,921
MCDONALDS CORP COMMON STOCK 580135101   26 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,365 8,974 SH   OTR   8,899 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105   12,836 115,689 SH   SOLE   81,003 0 34,686
MERCK & CO INC NEW COMMON STOCK 58933Y105   19 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   4,224 38,075 SH   OTR   37,841 0 234
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   7,043 99,728 SH   SOLE   95,816 0 3,912
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   814 11,528 SH   OTR   11,178 0 350
MICROSOFT CORP COMMON STOCK 594918104   62,109 258,980 SH   SOLE   221,053 0 37,927
MICROSOFT CORP COMMON STOCK 594918104   36 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,479 43,695 SH   OTR   43,170 0 525
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   4,159 59,204 SH   SOLE   58,804 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   472 6,720 SH   OTR   6,720 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107   937 31,252 SH   SOLE   31,252 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   718 10,772 SH   SOLE   10,772 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   503 7,550 SH   OTR   7,050 0 500
MOODYS CORPORATION COMMON STOCK 615369105   118 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105   1,114 4,000 SH   OTR   4,000 0 0
MORGAN STANLEY COMMON STOCK 617446448   286 3,369 SH   SOLE   2,412 0 957
MORGAN STANLEY COMMON STOCK 617446448   1,125 13,233 SH   OTR   13,233 0 0
MOSAIC COMPANY COMMON STOCK 61945C103   2,536 57,813 SH   SOLE   55,705 0 2,108
MOSAIC COMPANY COMMON STOCK 61945C103   185 4,215 SH   OTR   4,215 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   271 2,348 SH   SOLE   2,048 0 300
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   733 6,353 SH   OTR   6,353 0 0
NETFLIX INC COMMON STOCK 64110L106   103 350 SH   SOLE   320 0 30
NETFLIX INC COMMON STOCK 64110L106   619 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106   538 10,848 SH   OTR   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,770 104,908 SH   SOLE   89,242 0 15,666
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,705 44,324 SH   OTR   44,324 0 0
NIKE INC COMMON STOCK 654106103   14,878 127,151 SH   SOLE   106,258 0 20,893
NIKE INC COMMON STOCK 654106103   23 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103   4,152 35,481 SH   OTR   35,481 0 0
NORDSON CORP COMMON STOCK 655663102   9,116 38,348 SH   SOLE   37,351 0 997
NORDSON CORP COMMON STOCK 655663102   1,624 6,833 SH   OTR   6,758 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   10,684 43,358 SH   SOLE   40,333 0 3,025
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   808 3,279 SH   OTR   3,229 0 50
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   351 643 SH   SOLE   643 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   513 5,659 SH   SOLE   2,351 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   554 6,107 SH   OTR   6,107 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   836 6,174 SH   SOLE   3,924 0 2,250
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   406 3,003 SH   OTR   3,003 0 0
NVIDIA CORP COMMON STOCK 67066G104   327 2,237 SH   SOLE   2,203 0 34
NVIDIA CORP COMMON STOCK 67066G104   2,658 18,190 SH   OTR   18,190 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101   209 17,261 SH   OTR   17,261 0 0
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300   3,494 102,057 SH   SOLE   102,057 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108   325 29,222 SH   OTR   29,222 0 0
ONEOK INC COMMON STOCK 682680103   77 1,170 SH   SOLE   1,170 0 0
ONEOK INC COMMON STOCK 682680103   163 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105   3,085 37,743 SH   SOLE   24,371 0 13,372
ORACLE CORP COMMON STOCK 68389X105   568 6,948 SH   OTR   6,398 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   43 545 SH   SOLE   545 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   403 5,150 SH   OTR   5,150 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   2,103 13,313 SH   SOLE   13,313 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   951 6,023 SH   OTR   6,023 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,935 31,295 SH   SOLE   24,484 0 6,811
PPG INDUSTRIES INC COMMON STOCK 693506107   526 4,186 SH   OTR   4,086 0 100
PPL CORPORATION COMMON STOCK 69351T106   606 20,739 SH   SOLE   20,139 0 600
PPL CORPORATION COMMON STOCK 69351T106   525 17,951 SH   OTR   17,535 0 416
PTC INC COMMON STOCK 69370C100   3,845 32,032 SH   SOLE   29,990 0 2,042
PTC INC COMMON STOCK 69370C100   254 2,114 SH   OTR   2,019 0 95
PACCAR INC COM COMMON STOCK 693718108   218 2,200 SH   SOLE   700 0 1,500
PACCAR INC COM COMMON STOCK 693718108   10 100 SH   OTR   100 0 0
PARDEE RES CO COMMON STOCK 699437109   2,368 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104   14 47 SH   SOLE   47 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   441 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107   7,110 61,524 SH   SOLE   59,542 0 1,982
PAYCHEX INC COMMON STOCK 704326107   628 5,432 SH   OTR   5,432 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   353 4,957 SH   SOLE   4,957 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   271 3,802 SH   OTR   3,002 0 800
PEPSICO INC COMMON STOCK 713448108   30,307 167,756 SH   SOLE   128,582 0 39,174
PEPSICO INC COMMON STOCK 713448108   18 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108   6,956 38,504 SH   OTR   38,404 0 100
PFIZER INC COMMON STOCK 717081103   6,701 130,779 SH   SOLE   125,940 0 4,839
PFIZER INC COMMON STOCK 717081103   18 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103   2,844 55,506 SH   OTR   55,506 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   2,848 28,144 SH   SOLE   14,180 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109   653 6,450 SH   OTR   6,450 0 0
PHILLIPS 66 COMMON STOCK 718546104   7,547 72,507 SH   SOLE   3,289 0 69,218
PHILLIPS 66 COMMON STOCK 718546104   162 1,553 SH   OTR   1,553 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   283 2,599 SH   SOLE   2,599 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   147 1,350 SH   OTR   1,350 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   12,748 84,113 SH   SOLE   43,819 0 40,294
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   4,558 30,073 SH   OTR   30,073 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   414 3,194 SH   SOLE   3,194 0 0
PROLOGIS INC COMMON STOCK 74340W103   255 2,259 SH   SOLE   2,259 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   6,775 68,115 SH   SOLE   63,044 0 5,071
PRUDENTIAL FINL INC COMMON STOCK 744320102   510 5,128 SH   OTR   5,078 0 50
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   339 5,530 SH   SOLE   5,530 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   77 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107   4,166 24,960 SH   SOLE   23,993 0 967
QUAKER COMMON STOCK 747316107   873 5,231 SH   OTR   5,231 0 0
QUALCOMM INC COMMON STOCK 747525103   339 3,082 SH   SOLE   3,082 0 0
QUALCOMM INC COMMON STOCK 747525103   603 5,488 SH   OTR   5,488 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109   7,639 71,493 SH   SOLE   68,236 0 3,257
RAYMOND JAMES FINL INC COMMON STOCK 754730109   1,071 10,025 SH   OTR   10,025 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   950 9,414 SH   SOLE   5,194 0 4,220
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,583 15,685 SH   OTR   15,685 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   470 652 SH   SOLE   652 0 0
ROKU INC COMMON STOCK 77543R102   28 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102   305 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103   113 975 SH   SOLE   975 0 0
ROSS STORES INC COMMON STOCK 778296103   114 982 SH   OTR   982 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   321 958 SH   SOLE   68 0 890
S&P GLOBAL INC COMMON STOCK 78409V104   536 1,600 SH   OTR   1,600 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   369 1,315 SH   SOLE   1,315 0 0
SM ENERGY CO COMMON STOCK 78454L100   268 7,706 SH   SOLE   0 0 7,706
SPDR ETF-EQUITY 78462F103   22,433 58,659 SH   SOLE   56,658 0 2,001
SPDR ETF-EQUITY 78462F103   295 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103   2,760 7,216 SH   OTR   7,216 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   1,546 9,115 SH   SOLE   8,317 0 798
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   467 2,750 SH   OTR   2,750 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   244 735 SH   SOLE   351 0 384
SPDR ETF-EQUITY 78467Y107   430 971 SH   SOLE   971 0 0
SPDR ETF-EQUITY 78468R655   370 4,515 SH   SOLE   4,515 0 0
SPDR ETF-EQUITY 78468R747   526 6,671 SH   SOLE   6,671 0 0
SPDR ETF-EQUITY 78468R747   25 315 SH   OTR   315 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,855 36,615 SH   SOLE   32,127 0 4,488
SALESFORCE INC COMMON STOCK 79466L302   624 4,709 SH   OTR   4,650 0 59
SCHEIN HENRY INC COMMON STOCK 806407102   64 800 SH   SOLE   800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102   220 2,750 SH   OTR   2,750 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   2,088 39,053 SH   SOLE   31,835 0 7,218
SCHLUMBERGER LTD FOREIGN STOCK 806857108   620 11,596 SH   OTR   11,471 0 125
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,243 38,947 SH   SOLE   34,289 0 4,658
CHARLES SCHWAB CORP COMMON STOCK 808513105   391 4,694 SH   OTR   4,694 0 0
SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696   21,605 21,605,000 SH   SOLE   0 0 21,605,000
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   237 1,744 SH   SOLE   1,744 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605   149 4,354 SH   SOLE   4,354 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605   51 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803   299 2,401 SH   SOLE   1,954 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   4,043 55,443 SH   SOLE   51,681 0 3,762
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   504 6,914 SH   OTR   6,739 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   618 2,604 SH   SOLE   2,574 0 30
SKYE BIOSCIENCE INC COMMON STOCK 83086J101   0 11,900 SH   SOLE   11,900 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   6,087 66,797 SH   SOLE   63,533 0 3,264
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   381 4,182 SH   OTR   4,182 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   227 1,435 SH   SOLE   1,435 0 0
SNAP-ON INC COMMON STOCK 833034101   21 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101   771 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109   445 3,100 SH   OTR   3,100 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109   211 2,760 SH   SOLE   2,760 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109   53 700 SH   OTR   700 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   279 4,624 SH   SOLE   0 0 4,624
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   119 3,527 SH   SOLE   3,527 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   109 3,235 SH   OTR   3,235 0 0
BLOCK INC CL A COMMON STOCK 852234103   25 398 SH   SOLE   398 0 0
BLOCK INC CL A COMMON STOCK 852234103   436 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   6,317 61,688 SH   SOLE   59,590 0 2,098
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   1,200 11,720 SH   OTR   11,570 0 150
STARBUCKS CORP COMMON STOCK 855244109   737 7,428 SH   SOLE   7,113 0 315
STARBUCKS CORP COMMON STOCK 855244109   214 2,162 SH   OTR   1,700 0 462
STRYKER CORP COMMON STOCK 863667101   12,235 50,044 SH   SOLE   47,277 0 2,767
STRYKER CORP COMMON STOCK 863667101   498 2,035 SH   OTR   1,935 0 100
SYSCO CORP COMMON STOCK 871829107   12,758 166,877 SH   SOLE   159,726 0 7,151
SYSCO CORP COMMON STOCK 871829107   8 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107   1,616 21,135 SH   OTR   20,630 0 505
TJX COS INC COMMON STOCK 872540109   15,028 188,800 SH   SOLE   177,083 0 11,717
TJX COS INC COMMON STOCK 872540109   1,268 15,926 SH   OTR   15,826 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   166 1,114 SH   SOLE   1,114 0 0
TARGET CORP COMMON STOCK 87612E106   343 2,304 SH   OTR   2,104 0 200
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   30 75 SH   SOLE   75 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   740 1,850 SH   OTR   1,850 0 0
TELEFLEX INC COMMON STOCK 879369106   6,112 24,485 SH   SOLE   23,681 0 804
TELEFLEX INC COMMON STOCK 879369106   1,197 4,794 SH   OTR   4,719 0 75
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   632 62,076 SH   SOLE   62,076 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   58 5,744 SH   OTR   5,744 0 0
TESLA INC COMMON STOCK 88160R101   629 5,106 SH   SOLE   4,356 0 750
TESLA INC COMMON STOCK 88160R101   739 5,997 SH   OTR   5,997 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,970 17,974 SH   SOLE   17,913 0 61
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   914 5,532 SH   OTR   5,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   24,407 44,321 SH   SOLE   42,575 0 1,746
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   4,433 8,049 SH   OTR   7,844 0 205
3M CO COMMON STOCK 88579Y101   8,241 68,723 SH   SOLE   54,389 0 14,334
3M CO COMMON STOCK 88579Y101   1,605 13,388 SH   OTR   13,288 0 100
TOLL BROTHERS INC COMMON STOCK 889478103   449 8,989 SH   OTR   8,989 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   103 548 SH   SOLE   548 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   178 950 SH   OTR   950 0 0
TRIMTABS ASSET MNGT ETF-EQUITY 89628W302   453 9,745 SH   SOLE   0 0 9,745
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   10,277 238,825 SH   SOLE   212,216 0 26,609
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   5 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   1,043 24,232 SH   OTR   23,907 0 325
UGI CORP NEW COMMON STOCK 902681105   186 5,023 SH   SOLE   4,641 0 382
UGI CORP NEW COMMON STOCK 902681105   96 2,584 SH   OTR   2,584 0 0
UFP INDS INC COMMON STOCK 90278Q108   6,342 80,028 SH   SOLE   76,076 0 3,952
UFP INDS INC COMMON STOCK 90278Q108   714 9,004 SH   OTR   8,594 0 410
US BANCORP NEW COMMON STOCK 902973304   1,136 26,051 SH   SOLE   17,401 0 8,650
US BANCORP NEW COMMON STOCK 902973304   244 5,584 SH   OTR   5,284 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   2,367 29,216 SH   SOLE   27,361 0 1,855
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   276 3,405 SH   OTR   3,405 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   6,582 130,724 SH   SOLE   124,679 0 6,045
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   740 14,701 SH   OTR   14,701 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,641 17,585 SH   SOLE   16,155 0 1,430
UNION PACIFIC CORP COMMON STOCK 907818108   2,367 11,433 SH   OTR   11,433 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   16,926 97,363 SH   SOLE   92,928 0 4,435
UNITED PARCEL SVC INC COMMON STOCK 911312106   17 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,616 9,295 SH   OTR   9,195 0 100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,673 6,928 SH   SOLE   3,155 0 3,773
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,494 2,817 SH   OTR   2,817 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   575 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108   1,674 60,615 SH   SOLE   56,473 0 4,142
VF CORP COMMON STOCK 918204108   389 14,076 SH   OTR   13,926 0 150
VANGUARD ETF-EQUITY 921908844   3,222 21,217 SH   SOLE   4,677 0 16,540
VANGUARD MUTUAL FUNDS - 921925202   1,329 122,222 SH   SOLE   122,222 0 0
VANGUARD MUTUAL FUNDS - 921925301   404 17,070 SH   SOLE   17,070 0 0
VANGUARD MUTUAL FUNDS - 921925863   308 27,833 SH   SOLE   27,833 0 0
VANGUARD ETF-EQUITY 921943858   107,184 2,553,825 SH   SOLE   2,398,961 0 154,864
VANGUARD ETF-EQUITY 921943858   52 1,236 SH   DFND   1,236 0 0
VANGUARD ETF-EQUITY 921943858   6,897 164,321 SH   OTR   163,546 0 775
VANGUARD ETF-EQUITY 921946406   487 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858   24,954 640,182 SH   SOLE   615,738 0 24,444
VANGUARD ETF-EQUITY 922042858   7 172 SH   DFND   172 0 0
VANGUARD ETF-EQUITY 922042858   3,117 79,970 SH   OTR   79,265 0 705
VANGUARD ETF-EQUITY 92204A702   451 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599   86 500 SH   SOLE   500 0 0
VANGUARD ETF-EQUITY 92206C599   137 800 SH   OTR   800 0 0
VANGUARD ETF-EQUITY 92206C714   221 3,316 SH   SOLE   3,316 0 0
VANGUARD ETF-EQUITY 922908363   687 1,955 SH   SOLE   1,120 0 835
VANGUARD ETF-EQUITY 922908553   257 3,111 SH   SOLE   3,111 0 0
VANGUARD ETF-EQUITY 922908553   82 990 SH   OTR   990 0 0
VANGUARD ETF-EQUITY 922908629   442 2,167 SH   SOLE   2,167 0 0
VANGUARD ETF-EQUITY 922908637   215 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908751   443 2,415 SH   SOLE   1,890 0 525
VANGUARD ETF-EQUITY 922908769   44,408 232,270 SH   SOLE   231,878 0 392
VANGUARD ETF-EQUITY 922908769   4,447 23,261 SH   OTR   23,261 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   9,427 239,259 SH   SOLE   226,571 0 12,688
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,469 62,665 SH   OTR   62,115 0 550
VIATRIS INC COMMON STOCK 92556V106   75 6,698 SH   SOLE   6,639 0 59
VIATRIS INC COMMON STOCK 92556V106   50 4,465 SH   OTR   4,465 0 0
VISA INC COMMON STOCK 92826C839   14,108 67,904 SH   SOLE   61,745 0 6,159
VISA INC COMMON STOCK 92826C839   21 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839   3,838 18,471 SH   OTR   18,471 0 0
WSFS FINL CORP COMMON STOCK 929328102   3,035 66,947 SH   SOLE   66,947 0 0
WSFS FINL CORP COMMON STOCK 929328102   470 10,373 SH   OTR   10,373 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   352 3,752 SH   SOLE   3,752 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   29 311 SH   OTR   311 0 0
WALMART INC COMMON STOCK 931142103   1,566 11,048 SH   SOLE   10,933 0 115
WALMART INC COMMON STOCK 931142103   681 4,800 SH   OTR   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   35 946 SH   SOLE   946 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   351 9,400 SH   OTR   9,400 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108   270 5,714 SH   SOLE   5,714 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   271 1,729 SH   SOLE   1,729 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   313 1,992 SH   OTR   1,992 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   115 2,781 SH   SOLE   2,781 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   133 3,219 SH   OTR   3,219 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   109 3,500 SH   SOLE   3,500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   99 3,200 SH   OTR   3,200 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   182 1,580 SH   SOLE   1,580 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   136 1,187 SH   OTR   1,187 0 0
WISDOMTREE ETF-EQUITY 97717X669   4,316 71,502 SH   SOLE   71,502 0 0
WISDOMTREE ETF-EQUITY 97717X669   14 231 SH   DFND   231 0 0
WISDOMTREE ETF-EQUITY 97717X669   842 13,955 SH   OTR   13,955 0 0
YUM BRANDS INC COMMON STOCK 988498101   150 1,170 SH   SOLE   1,170 0 0
YUM BRANDS INC COMMON STOCK 988498101   423 3,304 SH   OTR   3,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   830 6,510 SH   SOLE   642 0 5,868
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   43 340 SH   OTR   340 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   586 585,971 PRN   SOLE   585,971 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   130 130,216 PRN   OTR   130,216 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208   0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107   554 46,545 SH   SOLE   41,445 0 5,100
AMCOR PLC FOREIGN STOCK G0250X107   206 17,292 SH   OTR   16,392 0 900
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   5,204 19,503 SH   SOLE   1,341 0 18,162
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   414 1,550 SH   OTR   1,550 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   11,381 177,833 SH   SOLE   151,256 0 26,577
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   665 10,394 SH   OTR   9,994 0 400
LINDE PLC FOREIGN STOCK G5494J103   913 2,798 SH   SOLE   2,798 0 0
LINDE PLC FOREIGN STOCK G5494J103   84 256 SH   OTR   256 0 0
LOWLAND INVESTMENT CO PLC ETF-EQUITY G56784104   33 26,500 SH   SOLE   26,500 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   419 5,387 SH   SOLE   1,123 0 4,264
MEDTRONIC PLC FOREIGN STOCK G5960L103   497 6,400 SH   OTR   6,400 0 0
APTIV PLC FOREIGN STOCK G6095L109   6,978 74,929 SH   SOLE   68,850 0 6,079
APTIV PLC FOREIGN STOCK G6095L109   740 7,946 SH   OTR   7,846 0 100
GARMIN LTD COMMON STOCK H2906T109   232 2,516 SH   SOLE   193 0 2,323
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   469 4,088 SH   SOLE   3,918 0 170
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   121 1,050 SH   OTR   1,050 0 0
RAYONIER INC COMMON STOCK HFE907109   0 50,000 SH   SOLE   50,000 0 0