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   5,104,717 127,585 SH   SOLE   118,815 0 8,770
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100   795,280 19,877 SH   OTR   19,877 0 0
AFLAC INC COMMON STOCK 001055102   10,521,343 137,085 SH   SOLE   136,869 0 216
AFLAC INC COMMON STOCK 001055102   1,643,141 21,409 SH   OTR   21,409 0 0
AT&T INC COMMON STOCK 00206R102   338,658 22,547 SH   SOLE   22,547 0 0
AT&T INC COMMON STOCK 00206R102   338,655 22,547 SH   OTR   22,547 0 0
ABBOTT LABS COMMON STOCK 002824100   21,151,527 218,394 SH   SOLE   202,850 0 15,544
ABBOTT LABS COMMON STOCK 002824100   3,815,121 39,392 SH   OTR   39,167 0 225
ABBVIE INC COMMON STOCK 00287Y109   2,123,511 14,246 SH   SOLE   9,724 0 4,522
ABBVIE INC COMMON STOCK 00287Y109   3,091,059 20,737 SH   OTR   20,512 0 225
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107   208,746 4,416 SH   SOLE   0 0 4,416
ADOBE INC COMMON STOCK 00724F101   412,513 809 SH   SOLE   457 0 352
ADOBE INC COMMON STOCK 00724F101   1,026,938 2,014 SH   OTR   1,914 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107   88,116 857 SH   SOLE   857 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   367,067 3,570 SH   OTR   3,570 0 0
CHASE MUTUAL FUNDS - 007989395   162,457 13,101 SH   SOLE   13,101 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   955,343 3,371 SH   SOLE   2,747 0 624
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   723,520 2,553 SH   OTR   2,378 0 175
ALLSTATE CORP COMMON STOCK 020002101   155,751 1,398 SH   SOLE   1,398 0 0
ALLSTATE CORP COMMON STOCK 020002101   278,525 2,500 SH   OTR   2,500 0 0
ALPHABET INC COMMON STOCK 02079K107   34,723,254 263,355 SH   SOLE   230,129 0 33,226
ALPHABET INC COMMON STOCK 02079K107   3,737,288 28,345 SH   OTR   27,445 0 900
ALPHABET INC COMMON STOCK 02079K305   7,967,153 60,883 SH   SOLE   27,557 0 33,326
ALPHABET INC COMMON STOCK 02079K305   1,994,307 15,240 SH   OTR   14,340 0 900
ALTRIA GROUP INC COMMON STOCK 02209S103   2,018,950 48,013 SH   SOLE   21,213 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103   565,195 13,441 SH   OTR   13,441 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,955,948 125,519 SH   SOLE   85,785 0 39,734
AMAZON.COM INC COMMON STOCK 023135106   25,424 200 SH   DFND   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,927,041 38,759 SH   OTR   38,359 0 400
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   1,460,416 87,923 SH   SOLE   78,185 0 9,738
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   177,662 10,696 SH   OTR   10,696 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   704,498 4,722 SH   SOLE   4,417 0 305
AMERICAN EXPRESS CO COMMON STOCK 025816109   501,279 3,360 SH   OTR   3,360 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   547,297 4,901 SH   SOLE   4,901 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   323,733 2,899 SH   OTR   2,899 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   6,016,553 48,587 SH   SOLE   44,656 0 3,931
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   704,348 5,688 SH   OTR   5,688 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   355,945 1,080 SH   SOLE   799 0 281
AMETEK INC NEW COMMON STOCK 031100100   411,066 2,782 SH   SOLE   1,990 0 792
AMGEN INC COMMON STOCK 031162100   14,827,774 55,171 SH   SOLE   47,953 0 7,218
AMGEN INC COMMON STOCK 031162100   1,736,460 6,461 SH   OTR   6,461 0 0
ANALOG DEVICES COMMON STOCK 032654105   16,746,350 95,644 SH   SOLE   86,905 0 8,739
ANALOG DEVICES COMMON STOCK 032654105   1,527,491 8,724 SH   OTR   8,724 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   246,447 566 SH   SOLE   566 0 0
APPLE INC COMMON STOCK 037833100   126,866,728 741,000 SH   SOLE   503,593 0 237,407
APPLE INC COMMON STOCK 037833100   54,787 320 SH   DFND   320 0 0
APPLE INC COMMON STOCK 037833100   22,158,513 129,423 SH   OTR   127,743 0 1,680
APPLIED MATERIALS INC COMMON STOCK 038222105   1,742,534 12,586 SH   SOLE   4,049 0 8,537
APPLIED MATERIALS INC COMMON STOCK 038222105   763,137 5,512 SH   OTR   5,512 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   214,170 11,000 SH   SOLE   11,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   1,914,047 40,629 SH   SOLE   39,529 0 1,100
ASTEC INDUSTRIES INC COMMON STOCK 046224101   143,168 3,039 SH   OTR   3,039 0 0
ATLASSIAN CORP - CLASS A COMMON STOCK 049468101   366,748 1,820 SH   SOLE   1,820 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,672,033 6,950 SH   SOLE   6,865 0 85
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,639,793 6,816 SH   OTR   6,816 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   147,049 805 SH   SOLE   805 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   86,768 475 SH   OTR   475 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   22,070 570 SH   SOLE   570 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   253,848 6,556 SH   OTR   6,556 0 0
BADGER METER INC COMMON STOCK 056525108   7,763,531 53,962 SH   SOLE   50,132 0 3,830
BADGER METER INC COMMON STOCK 056525108   885,092 6,152 SH   OTR   6,152 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   402,374 14,696 SH   SOLE   8,042 0 6,654
BANK OF AMERICA CORP COMMON STOCK 060505104   484,626 17,700 SH   OTR   17,700 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   281,491 6,600 SH   SOLE   6,600 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   59,710 1,400 SH   OTR   1,400 0 0
BECTON DICKINSON COMMON STOCK 075887109   17,523,212 67,780 SH   SOLE   60,040 0 7,740
BECTON DICKINSON COMMON STOCK 075887109   2,127,963 8,231 SH   OTR   8,231 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   531,477 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   4,738,163 13,526 SH   SOLE   12,576 0 950
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   52,545 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   4,427,442 12,639 SH   OTR   12,289 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104   173,920 2,555 SH   SOLE   2,555 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   68,071 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101   2,981,529 4,612 SH   SOLE   3,073 0 1,539
BLACKROCK INC COMMON STOCK 09247X101   477,109 738 SH   OTR   738 0 0
BLACKSTONE INC COMMON STOCK 09260D107   210,638 1,966 SH   SOLE   1,966 0 0
BLACKSTONE INC COMMON STOCK 09260D107   10,714 100 SH   OTR   100 0 0
BOEING CO COMMON STOCK 097023105   654,011 3,412 SH   SOLE   1,387 0 2,025
BOEING CO COMMON STOCK 097023105   157,944 824 SH   OTR   824 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,430,954 464 SH   SOLE   4 0 460
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,328,383 755 SH   OTR   755 0 0
BRADY CORPORATION COMMON STOCK 104674106   4,875,466 88,774 SH   SOLE   81,752 0 7,022
BRADY CORPORATION COMMON STOCK 104674106   383,177 6,977 SH   OTR   6,977 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   3,877,077 66,800 SH   SOLE   65,950 0 850
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   1,623,727 27,976 SH   OTR   27,976 0 0
BROADCOM INC COMMON STOCK 11135F101   318,943 384 SH   SOLE   348 0 36
BROADCOM INC COMMON STOCK 11135F101   642,039 773 SH   OTR   773 0 0
BRUNSWICK CORP COMMON STOCK 117043109   3,205,741 40,579 SH   SOLE   35,920 0 4,659
BRUNSWICK CORP COMMON STOCK 117043109   256,592 3,248 SH   OTR   3,248 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   8,551,898 54,746 SH   SOLE   51,598 0 3,148
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   594,073 3,803 SH   OTR   3,803 0 0
CIGNA GROUP COMMON STOCK 125523100   1,963,585 6,864 SH   SOLE   6,864 0 0
CIGNA GROUP COMMON STOCK 125523100   106,132 371 SH   OTR   371 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,344,571 41,677 SH   SOLE   41,346 0 331
CME GROUP INC COMMON STOCK 12572Q105   751,227 3,752 SH   OTR   3,752 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107   379,694 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103   73,217 2,381 SH   SOLE   2,381 0 0
CSX CORP COMMON STOCK 126408103   153,750 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100   379,333 5,433 SH   SOLE   5,433 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   7,910,748 25,199 SH   SOLE   23,221 0 1,978
CACI INTERNATIONAL INC COMMON STOCK 127190304   1,065,478 3,394 SH   OTR   3,394 0 0
CAMDEN COMMON STOCK 133034108   3,307,084 117,188 SH   SOLE   105,798 0 11,390
CAMDEN COMMON STOCK 133034108   388,875 13,780 SH   OTR   13,780 0 0
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102   220,560 2,036 SH   SOLE   2,036 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109   417,140 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100   1,943,154 7,495 SH   SOLE   7,495 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   150,255 2,722 SH   SOLE   972 0 1,750
CARRIER GLOBAL CORP COMMON STOCK 14448C104   516,120 9,350 SH   OTR   9,350 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,320,774 4,838 SH   SOLE   4,688 0 150
CATERPILLAR INC COMMON STOCK 149123101   1,103,193 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108   130,461 4,651 SH   SOLE   1 0 4,650
CHEMOURS CO COMMON STOCK 163851108   99,802 3,558 SH   OTR   3,558 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,602,690 74,740 SH   SOLE   66,117 0 8,623
CHEVRON CORP NEW COMMON STOCK 166764100   3,173,599 18,821 SH   OTR   18,731 0 90
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,264,057 57,449 SH   SOLE   53,136 0 4,313
CHURCH & DWIGHT INC COMMON STOCK 171340102   544,283 5,940 SH   OTR   5,940 0 0
CIRRUS LOGIC COMMON STOCK 172755100   3,870,327 52,330 SH   SOLE   47,839 0 4,491
CIRRUS LOGIC COMMON STOCK 172755100   436,882 5,907 SH   OTR   5,907 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   19,687,075 366,203 SH   SOLE   318,915 0 47,288
CISCO SYSTEMS INC COMMON STOCK 17275R102   9,139 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,209,527 59,701 SH   OTR   59,101 0 600
CITIGROUP INC COMMON STOCK 172967424   308,311 7,496 SH   SOLE   45 0 7,451
CITIGROUP INC COMMON STOCK 172967424   4,113 100 SH   OTR   100 0 0
CLOROX CO COMMON STOCK 189054109   956,872 7,301 SH   SOLE   7,301 0 0
CLOROX CO COMMON STOCK 189054109   283,223 2,161 SH   OTR   2,161 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   3,334,339 59,563 SH   SOLE   26,021 0 33,542
COCA-COLA CO/THE COMMON STOCK 191216100   490,945 8,770 SH   OTR   8,770 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   988,147 13,896 SH   SOLE   13,588 0 308
COLGATE PALMOLIVE CO COMMON STOCK 194162103   879,276 12,365 SH   OTR   12,365 0 0
COMCAST CORP COMMON STOCK 20030N101   345,719 7,797 SH   SOLE   4,167 0 3,630
COMCAST CORP COMMON STOCK 20030N101   354,321 7,991 SH   OTR   7,391 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104   13,614,431 113,643 SH   SOLE   4,690 0 108,953
CONOCOPHILLIPS COMMON STOCK 20825C104   408,879 3,413 SH   OTR   3,413 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,401,418 5,576 SH   SOLE   51 0 5,525
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   37,700 150 SH   OTR   150 0 0
CORNING INC COMMON STOCK 219350105   10,828,993 355,397 SH   SOLE   339,862 0 15,535
CORNING INC COMMON STOCK 219350105   487,555 16,001 SH   OTR   16,001 0 0
CORTEVA INC COMMON STOCK 22052L104   477,375 9,331 SH   SOLE   1,603 0 7,728
CORTEVA INC COMMON STOCK 22052L104   120,738 2,360 SH   OTR   2,237 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   432,759 766 SH   SOLE   466 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,101,672 1,950 SH   OTR   1,950 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105   238,590 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   360,910 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   628,120 7,099 SH   OTR   7,099 0 0
CUMMINS INC COMMON STOCK 231021106   44,779 196 SH   SOLE   196 0 0
CUMMINS INC COMMON STOCK 231021106   819,030 3,585 SH   OTR   3,585 0 0
DFA FUNDS MUTUAL FUNDS - 233203686   138,605 11,401 SH   SOLE   11,401 0 0
DFA FUNDS MUTUAL FUNDS - 233203694   157,571 12,357 SH   SOLE   12,357 0 0
DANAHER CORP COMMON STOCK 235851102   1,190,140 4,797 SH   SOLE   4,269 0 528
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   7,330,610 51,184 SH   SOLE   48,360 0 2,824
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   1,760,035 12,289 SH   OTR   12,289 0 0
DEERE & CO COMMON STOCK 244199105   2,592,223 6,869 SH   SOLE   6,869 0 0
DEERE & CO COMMON STOCK 244199105   741,553 1,965 SH   OTR   1,965 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   46,435 1,255 SH   SOLE   1,255 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   279,128 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   47,290 317 SH   SOLE   317 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   200,648 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   5,181,714 63,932 SH   SOLE   52,256 0 11,676
DISNEY WALT CO NEW COMMON STOCK 254687106   1,105,443 13,639 SH   OTR   13,439 0 200
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   1,193,849 13,781 SH   SOLE   667 0 13,114
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   519,780 6,000 SH   OTR   6,000 0 0
DOLLAR TREE INC COMMON STOCK 256746108   3,240,484 30,441 SH   SOLE   26,855 0 3,586
DOLLAR TREE INC COMMON STOCK 256746108   656,051 6,163 SH   OTR   6,163 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   127,488 2,854 SH   SOLE   2,664 0 190
DOMINION ENERGY INC COMMON STOCK 25746U109   281,421 6,300 SH   OTR   6,300 0 0
DOVER CORP COMMON STOCK 260003108   306,922 2,200 SH   OTR   2,200 0 0
DOW INC COMMON STOCK 260557103   627,846 12,177 SH   SOLE   2,191 0 9,986
DOW INC COMMON STOCK 260557103   509,465 9,881 SH   OTR   9,751 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204   457,891 5,188 SH   SOLE   5,188 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   318,178 3,605 SH   OTR   3,605 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   9,562,670 128,203 SH   SOLE   79,941 0 48,262
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,119,594 15,010 SH   OTR   14,790 0 220
EOG RESOURCES INC COMMON STOCK 26875P101   6,389,225 50,404 SH   SOLE   47,631 0 2,773
EOG RESOURCES INC COMMON STOCK 26875P101   785,659 6,198 SH   OTR   6,128 0 70
ECOLAB INC COMMON STOCK 278865100   133,148 786 SH   SOLE   786 0 0
ECOLAB INC COMMON STOCK 278865100   101,640 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   216,777 3,129 SH   SOLE   3,129 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   40,529 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,088,811 21,630 SH   SOLE   18,032 0 3,598
EMERSON ELEC CO COMMON STOCK 291011104   548,903 5,684 SH   OTR   5,684 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   114,738 3,457 SH   SOLE   3,457 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   92,169 2,777 SH   OTR   2,777 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   237,837 16,952 SH   SOLE   16,952 0 0
EQUIFAX INC COMMON STOCK 294429105   214,687 1,172 SH   SOLE   150 0 1,022
EQUIFAX INC COMMON STOCK 294429105   41,216 225 SH   OTR   225 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   530,365 15,449 SH   SOLE   15,449 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   703,421 20,490 SH   OTR   20,490 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,450,685 165,425 SH   SOLE   144,475 0 20,950
EXXON MOBIL CORP COMMON STOCK 30231G102   5,231,373 44,492 SH   OTR   44,367 0 125
META PLATFORMS INC COMMON STOCK 30303M102   1,925,247 6,413 SH   SOLE   648 0 5,765
META PLATFORMS INC COMMON STOCK 30303M102   975,683 3,250 SH   OTR   3,250 0 0
FEDEX CORP COMMON STOCK 31428X106   1,429,242 5,395 SH   SOLE   5,100 0 295
FEDEX CORP COMMON STOCK 31428X106   980,204 3,700 SH   OTR   3,700 0 0
F5 NETWORKS INC COMMON STOCK 315616102   209,482 1,300 SH   SOLE   0 0 1,300
FIDELITY ETF-EQUITY 316092857   337,634 14,842 SH   SOLE   14,358 0 484
FIDELITY ETF-EQUITY 316092857   20,475 900 SH   DFND   900 0 0
FIDELITY ETF-EQUITY 316092857   63,586 2,795 SH   OTR   2,795 0 0
FIRST SOLAR INC COMMON STOCK 336433107   605,478 3,747 SH   SOLE   397 0 3,350
FIRST TRUST WATER ETF ETF-EQUITY 33733B100   530,680 6,413 SH   SOLE   6,306 0 107
FISERV INC COMMON STOCK 337738108   451,840 4,000 SH   SOLE   4,000 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   258,269 21,327 SH   SOLE   21,327 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   237,121 3,485 SH   SOLE   3,452 0 33
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   93,896 1,380 SH   OTR   1,380 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   138,771 628 SH   SOLE   628 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   220,970 1,000 SH   OTR   1,000 0 0
GENERAL ELEC CO COMMON STOCK 369604301   1,108,457 10,027 SH   SOLE   9,926 0 101
GENERAL ELEC CO COMMON STOCK 369604301   450,159 4,072 SH   OTR   4,072 0 0
GENERAL MILLS INC COMMON STOCK 370334104   239,068 3,736 SH   SOLE   3,736 0 0
GENERAL MILLS INC COMMON STOCK 370334104   864,506 13,510 SH   OTR   13,510 0 0
GENUINE PARTS CO COMMON STOCK 372460105   284,141 1,968 SH   SOLE   970 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103   262,290 3,500 SH   SOLE   1,000 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103   182,179 2,431 SH   OTR   2,431 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   3,643,345 31,574 SH   SOLE   28,654 0 2,920
GLOBAL PMTS INC COMMON STOCK 37940X102   576,491 4,996 SH   OTR   4,996 0 0
GLOBAL ETF-EQUITY 37954Y889   1,019,589 19,495 SH   SOLE   19,495 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   645,450 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   3,642,564 33,501 SH   SOLE   33,501 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,785,140 5,517 SH   SOLE   1,559 0 3,958
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,016,010 3,140 SH   OTR   3,015 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108   166,800 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COMMON STOCK 427866108   21,977,387 109,843 SH   SOLE   108,361 0 1,482
HERSHEY CO COMMON STOCK 427866108   2,253,499 11,263 SH   OTR   11,263 0 0
HEXCEL CORP COMMON STOCK 428291108   3,813,120 58,537 SH   SOLE   55,152 0 3,385
HEXCEL CORP COMMON STOCK 428291108   239,003 3,669 SH   OTR   3,669 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,641,046 25,288 SH   SOLE   23,831 0 1,457
HOME DEPOT INC COMMON STOCK 437076102   30,216 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,531,948 11,689 SH   OTR   11,689 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   16,708,470 90,443 SH   SOLE   82,190 0 8,253
HONEYWELL INTL INC COMMON STOCK 438516106   3,114,166 16,857 SH   OTR   16,797 0 60
HORMEL FOODS CORP COMMON STOCK 440452100   559,460 14,711 SH   SOLE   14,469 0 242
HORMEL FOODS CORP COMMON STOCK 440452100   79,103 2,080 SH   OTR   2,080 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   234,626 5,073 SH   SOLE   5,073 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   4,852,823 11,098 SH   SOLE   500 0 10,598
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,197,852 9,543 SH   SOLE   9,030 0 513
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   306,773 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102   723,974 12,532 SH   SOLE   0 0 12,532
INTEL CORP COMMON STOCK 458140100   5,547,266 156,041 SH   SOLE   51,192 0 104,849
INTEL CORP COMMON STOCK 458140100   648,469 18,241 SH   OTR   18,241 0 0
IBM CORP COMMON STOCK 459200101   1,894,113 13,500 SH   SOLE   11,229 0 2,271
IBM CORP COMMON STOCK 459200101   1,068,244 7,614 SH   OTR   7,614 0 0
INVESCO ETF-EQUITY 46090E103   18,042,127 50,359 SH   SOLE   50,359 0 0
INVESCO ETF-EQUITY 46090E103   2,933,158 8,187 SH   OTR   8,187 0 0
INTUIT INC COMMON STOCK 461202103   11,924,846 23,339 SH   SOLE   22,257 0 1,082
INTUIT INC COMMON STOCK 461202103   1,150,128 2,251 SH   OTR   2,226 0 25
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   52,612 180 SH   SOLE   180 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,000,509 3,423 SH   OTR   3,423 0 0
ISHARES ETF-FIXED INCOM 464287176   61,670 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176   279,318 2,693 SH   OTR   2,693 0 0
ISHARES ETF-EQUITY 464287200   23,956,172 55,786 SH   SOLE   47,893 0 7,893
ISHARES ETF-EQUITY 464287200   6,441 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200   1,797,594 4,186 SH   OTR   4,186 0 0
ISHARES ETF-FIXED INCOM 464287226   1,993,272 21,196 SH   SOLE   12,821 0 8,375
ISHARES ETF-FIXED INCOM 464287226   97,331 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234   1,967,634 51,848 SH   SOLE   51,848 0 0
ISHARES ETF-EQUITY 464287234   51,347 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234   889,892 23,449 SH   OTR   22,699 0 750
ISHARES ETF-EQUITY 464287309   3,383,780 49,456 SH   SOLE   48,456 0 1,000
ISHARES ETF-EQUITY 464287309   208,340 3,045 SH   OTR   3,045 0 0
ISHARES ETF-EQUITY 464287408   334,756 2,176 SH   SOLE   2,176 0 0
ISHARES ETF-FIXED INCOM 464287457   734,236 9,068 SH   SOLE   8,946 0 122
ISHARES ETF-EQUITY 464287465   4,921,096 71,403 SH   SOLE   65,034 0 6,369
ISHARES ETF-EQUITY 464287465   100,692 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465   2,637,429 38,268 SH   OTR   37,473 0 795
ISHARES ETF-EQUITY 464287473   729,963 6,996 SH   SOLE   3,236 0 3,760
ISHARES ETF-EQUITY 464287473   196,159 1,880 SH   OTR   1,880 0 0
ISHARES ETF-EQUITY 464287481   853,666 9,345 SH   SOLE   8,914 0 431
ISHARES ETF-EQUITY 464287499   4,728,880 68,287 SH   SOLE   64,045 0 4,242
ISHARES ETF-EQUITY 464287499   110,800 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499   200,133 2,890 SH   OTR   2,890 0 0
ISHARES ETF-EQUITY 464287507   17,658,230 70,817 SH   SOLE   70,735 0 82
ISHARES ETF-EQUITY 464287507   114,202 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507   2,631,395 10,553 SH   OTR   10,253 0 300
ISHARES ETF-EQUITY 464287598   2,264,245 14,914 SH   SOLE   9,680 0 5,234
ISHARES ETF-EQUITY 464287606   43,036,910 595,749 SH   SOLE   568,353 0 27,396
ISHARES ETF-EQUITY 464287606   36,698 508 SH   DFND   508 0 0
ISHARES ETF-EQUITY 464287606   2,499,936 34,606 SH   OTR   34,531 0 75
ISHARES ETF-EQUITY 464287614   8,201,538 30,834 SH   SOLE   18,411 0 12,423
ISHARES ETF-EQUITY 464287614   992,941 3,733 SH   OTR   3,733 0 0
ISHARES ETF-EQUITY 464287622   1,332,410 5,672 SH   SOLE   4,122 0 1,550
ISHARES ETF-EQUITY 464287622   957,024 4,074 SH   OTR   4,074 0 0
ISHARES ETF-EQUITY 464287630   1,614,945 11,914 SH   SOLE   11,546 0 368
ISHARES ETF-EQUITY 464287630   260,664 1,923 SH   OTR   1,923 0 0
ISHARES ETF-EQUITY 464287648   523,614 2,336 SH   SOLE   2,171 0 165
ISHARES ETF-EQUITY 464287648   143,680 641 SH   OTR   641 0 0
ISHARES ETF-EQUITY 464287655   10,978,750 62,118 SH   SOLE   54,859 0 7,259
ISHARES ETF-EQUITY 464287655   64,156 363 SH   DFND   363 0 0
ISHARES ETF-EQUITY 464287655   2,194,582 12,417 SH   OTR   11,931 0 486
ISHARES ETF-EQUITY 464287671   312,939 3,300 SH   SOLE   3,300 0 0
ISHARES ETF-EQUITY 464287689   2,643,708 10,788 SH   SOLE   10,788 0 0
ISHARES ETF-EQUITY 464287689   177,669 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705   40,798,129 404,223 SH   SOLE   380,251 0 23,972
ISHARES ETF-EQUITY 464287705   93,865 930 SH   DFND   930 0 0
ISHARES ETF-EQUITY 464287705   2,831,591 28,055 SH   OTR   28,055 0 0
ISHARES ETF-EQUITY 464287804   5,506,895 58,379 SH   SOLE   57,270 0 1,109
ISHARES ETF-EQUITY 464287804   113,196 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804   1,154,883 12,243 SH   OTR   12,243 0 0
ISHARES ETF-EQUITY 464287879   8,906,966 99,831 SH   SOLE   99,727 0 104
ISHARES ETF-EQUITY 464287879   190,663 2,137 SH   OTR   2,137 0 0
ISHARES ETF-EQUITY 464287887   7,888,632 71,924 SH   SOLE   71,924 0 0
ISHARES ETF-EQUITY 464287887   481,824 4,393 SH   OTR   4,393 0 0
ISHARES ETF-FIXED INCOM 464288158   474,184 4,610 SH   SOLE   4,610 0 0
ISHARES ETF-EQUITY 464288273   28,867,781 511,205 SH   SOLE   485,087 0 26,118
ISHARES ETF-EQUITY 464288273   49,412 875 SH   DFND   875 0 0
ISHARES ETF-EQUITY 464288273   1,522,093 26,954 SH   OTR   26,954 0 0
ISHARES ETF-EQUITY 464288448   2,729,685 107,468 SH   SOLE   107,468 0 0
ISHARES ETF-EQUITY 464288448   221,589 8,724 SH   OTR   8,724 0 0
ISHARES ETF-FIXED INCOM 464288661   409,526 3,619 SH   SOLE   234 0 3,385
ISHARES ETF-FIXED INCOM 464288687   640,204 21,234 SH   SOLE   21,234 0 0
ISHARES ETF-FIXED INCOM 464288687   127,746 4,237 SH   OTR   4,237 0 0
ISHARES ETF-EQUITY 464289420   20,873,819 319,318 SH   SOLE   298,811 0 20,507
ISHARES ETF-EQUITY 464289420   50,335 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420   1,201,371 18,378 SH   OTR   18,378 0 0
ISHARES ETF-EQUITY 464289438   86,377,805 561,515 SH   SOLE   496,240 0 65,275
ISHARES ETF-EQUITY 464289438   74,146 482 SH   DFND   482 0 0
ISHARES ETF-EQUITY 464289438   2,201,154 14,309 SH   OTR   14,309 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   171,507 8,432 SH   SOLE   8,432 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   71,190 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46432F339   35,459,046 269,057 SH   SOLE   241,527 0 27,530
ISHARES ETF-EQUITY 46432F339   34,529 262 SH   DFND   262 0 0
ISHARES ETF-EQUITY 46432F339   682,540 5,179 SH   OTR   5,179 0 0
ISHARES ETF-EQUITY 46432F842   2,182,753 33,920 SH   SOLE   70 0 33,850
ISHARES ETF-EQUITY 46434G103   761,440 16,000 SH   SOLE   0 0 16,000
ISHARES ETF-EQUITY 46434G822   934,013 15,492 SH   SOLE   15,492 0 0
JPMORGAN COMMON STOCK 46625H100   30,479,587 210,175 SH   SOLE   177,496 0 32,679
JPMORGAN COMMON STOCK 46625H100   18,128 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100   4,043,739 27,884 SH   OTR   27,764 0 120
JPMORGAN ETF-FIXED INCOM 46641Q837   27,684,208 551,698 SH   SOLE   0 0 551,698
JOHNSON & JOHNSON COMMON STOCK 478160104   31,272,712 200,787 SH   SOLE   134,606 0 66,181
JOHNSON & JOHNSON COMMON STOCK 478160104   8,566 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,530,607 41,930 SH   OTR   41,780 0 150
KLA CORP COMMON STOCK 482480100   10,341,437 22,547 SH   SOLE   10,114 0 12,433
KLA CORP COMMON STOCK 482480100   1,675,026 3,652 SH   OTR   3,612 0 40
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,893,968 15,672 SH   SOLE   15,672 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,085,114 8,979 SH   OTR   8,979 0 0
KIRBY CORP COMMON STOCK 497266106   292,116 3,528 SH   SOLE   0 0 3,528
KRAFT HEINZ CO COMMON STOCK 500754106   494,371 14,696 SH   SOLE   9,480 0 5,216
KRAFT HEINZ CO COMMON STOCK 500754106   16,820 500 SH   OTR   500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   3,616,523 17,988 SH   SOLE   15,967 0 2,021
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   456,588 2,271 SH   OTR   2,221 0 50
LAM RESEARCH COMMON STOCK 512807108   566,600 904 SH   SOLE   904 0 0
LAM RESEARCH COMMON STOCK 512807108   56,409 90 SH   OTR   90 0 0
ELI LILLY & CO COMMON STOCK 532457108   6,478,860 12,062 SH   SOLE   12,062 0 0
ELI LILLY & CO COMMON STOCK 532457108   3,720,163 6,926 SH   OTR   6,926 0 0
LINKBANCORP INC COMMON STOCK 53578P105   1,147,375 167,500 SH   SOLE   167,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   63,798 156 SH   SOLE   156 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   984,367 2,407 SH   OTR   2,407 0 0
LOWES COS INC COMMON STOCK 548661107   15,131,389 72,803 SH   SOLE   62,790 0 10,013
LOWES COS INC COMMON STOCK 548661107   1,064,347 5,121 SH   OTR   5,121 0 0
M & T BANK CORP COMMON STOCK 55261F104   966,837 7,646 SH   SOLE   7,646 0 0
M & T BANK CORP COMMON STOCK 55261F104   151,740 1,200 SH   OTR   1,200 0 0
MSCI INC COMMON STOCK 55354G100   436,631 851 SH   SOLE   851 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   497,304 3,286 SH   SOLE   3,286 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   75,670 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   566,714 2,978 SH   SOLE   1,003 0 1,975
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   190,300 1,000 SH   OTR   1,000 0 0
MASIMO CORP COMMON STOCK 574795100   4,257,123 48,553 SH   SOLE   45,581 0 2,972
MASIMO CORP COMMON STOCK 574795100   329,150 3,754 SH   OTR   3,754 0 0
MASTERCARD INC A COMMON STOCK 57636Q104   21,123,403 53,354 SH   SOLE   49,409 0 3,945
MASTERCARD INC A COMMON STOCK 57636Q104   3,058,803 7,726 SH   OTR   7,726 0 0
MAXIMUS INC COMMON STOCK 577933104   4,820,367 64,547 SH   SOLE   58,630 0 5,917
MAXIMUS INC COMMON STOCK 577933104   358,837 4,805 SH   OTR   4,805 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,965,867 78,872 SH   SOLE   73,778 0 5,094
MCCORMICK & CO INC COMMON STOCK 579780206   654,817 8,657 SH   OTR   8,657 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,301,247 31,511 SH   SOLE   29,590 0 1,921
MCDONALDS CORP COMMON STOCK 580135101   26,344 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,573,280 9,768 SH   OTR   9,693 0 75
MCKESSON CORP COMMON STOCK 58155Q103   280,913 646 SH   SOLE   646 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   11,405,141 110,784 SH   SOLE   77,398 0 33,386
MERCK & CO INC NEW COMMON STOCK 58933Y105   18,016 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   3,722,778 36,161 SH   OTR   35,927 0 234
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   6,568,572 95,169 SH   SOLE   89,586 0 5,583
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   717,259 10,392 SH   OTR   10,392 0 0
MICROSOFT CORP COMMON STOCK 594918104   79,323,499 251,222 SH   SOLE   214,173 0 37,049
MICROSOFT CORP COMMON STOCK 594918104   47,363 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,080,901 41,428 SH   OTR   40,928 0 500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   3,927,106 50,315 SH   SOLE   49,915 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   434,352 5,565 SH   OTR   5,565 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107   794,169 39,452 SH   SOLE   39,452 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   669,850 9,652 SH   SOLE   9,652 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   506,620 7,300 SH   OTR   7,050 0 250
MOODYS CORPORATION COMMON STOCK 615369105   133,740 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105   1,264,680 4,000 SH   OTR   4,000 0 0
MORGAN STANLEY COMMON STOCK 617446448   275,718 3,376 SH   SOLE   2,419 0 957
MORGAN STANLEY COMMON STOCK 617446448   1,080,739 13,233 SH   OTR   13,233 0 0
MOSAIC COMPANY COMMON STOCK 61945C103   2,049,955 57,583 SH   SOLE   52,711 0 4,872
MOSAIC COMPANY COMMON STOCK 61945C103   106,729 2,998 SH   OTR   2,998 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   265,723 2,348 SH   SOLE   2,048 0 300
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   679,020 6,000 SH   OTR   6,000 0 0
NETFLIX INC COMMON STOCK 64110L106   132,160 350 SH   SOLE   320 0 30
NETFLIX INC COMMON STOCK 64110L106   792,960 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106   440,754 10,848 SH   OTR   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,861,461 102,312 SH   SOLE   87,702 0 14,610
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,467,652 43,073 SH   OTR   43,073 0 0
NIKE INC COMMON STOCK 654106103   12,270,677 128,328 SH   SOLE   104,618 0 23,710
NIKE INC COMMON STOCK 654106103   19,124 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103   3,305,967 34,574 SH   OTR   34,574 0 0
NORDSON CORP COMMON STOCK 655663102   7,945,330 35,602 SH   SOLE   33,975 0 1,627
NORDSON CORP COMMON STOCK 655663102   841,798 3,772 SH   OTR   3,772 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   8,745,107 44,407 SH   SOLE   40,719 0 3,688
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   568,933 2,889 SH   OTR   2,889 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   301,970 686 SH   SOLE   686 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   546,377 5,364 SH   SOLE   2,056 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   616,253 6,050 SH   OTR   6,050 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   906,491 9,968 SH   SOLE   6,968 0 3,000
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   530,908 5,838 SH   OTR   5,838 0 0
NUVEEN ETF-FIXED INCOM 670657105   761,797 78,698 SH   SOLE   78,698 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,462,873 3,363 SH   SOLE   2,905 0 458
NVIDIA CORP COMMON STOCK 67066G104   7,912,468 18,190 SH   OTR   18,190 0 0
NUVEEN QUALITY MUN INCOME FD ETF-FIXED INCOM 67066V101   213,194 21,025 SH   SOLE   21,025 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101   180,032 17,261 SH   OTR   17,261 0 0
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106   341,209 33,095 SH   SOLE   33,095 0 0
NUVEEN CR STRATEGIES INCOME FD ETF-FIXED INCOM 67073D102   219,791 43,437 SH   SOLE   43,437 0 0
NUVEEN ESG ETF-EQUITY 67092P300   3,393,563 101,029 SH   SOLE   100,441 0 588
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108   297,188 29,222 SH   OTR   29,222 0 0
ONEOK INC COMMON STOCK 682680103   101,678 1,603 SH   SOLE   1,603 0 0
ONEOK INC COMMON STOCK 682680103   157,370 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105   4,131,619 39,007 SH   SOLE   23,097 0 15,910
ORACLE CORP COMMON STOCK 68389X105   693,670 6,549 SH   OTR   5,999 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   19,676 245 SH   SOLE   245 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   341,318 4,250 SH   OTR   4,250 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   1,701,592 13,860 SH   SOLE   13,040 0 820
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   727,166 5,923 SH   OTR   5,923 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,724,106 28,691 SH   SOLE   21,915 0 6,776
PPG INDUSTRIES INC COMMON STOCK 693506107   521,407 4,017 SH   OTR   4,017 0 0
PPL CORPORATION COMMON STOCK 69351T106   445,048 18,890 SH   SOLE   18,890 0 0
PPL CORPORATION COMMON STOCK 69351T106   422,926 17,951 SH   OTR   17,535 0 416
PTC INC COMMON STOCK 69370C100   4,379,903 30,914 SH   SOLE   28,004 0 2,910
PTC INC COMMON STOCK 69370C100   260,410 1,838 SH   OTR   1,838 0 0
PACER ETF-EQUITY 69374H881   16,307,272 329,906 SH   SOLE   308,433 0 21,473
PACER ETF-EQUITY 69374H881   8,650 175 SH   DFND   175 0 0
PACER ETF-EQUITY 69374H881   571,756 11,567 SH   OTR   11,567 0 0
PARDEE RES CO COMMON STOCK 699437109   2,140,380 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104   124,646 320 SH   SOLE   320 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   590,902 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107   6,665,520 57,795 SH   SOLE   55,019 0 2,776
PAYCHEX INC COMMON STOCK 704326107   589,567 5,112 SH   OTR   5,112 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   279,026 4,773 SH   SOLE   4,069 0 704
PAYPAL HLDGS INC COMMON STOCK 70450Y103   260,264 4,452 SH   OTR   3,652 0 800
PEPSICO INC COMMON STOCK 713448108   27,651,097 163,191 SH   SOLE   123,377 0 39,814
PEPSICO INC COMMON STOCK 713448108   16,944 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108   6,313,332 37,260 SH   OTR   37,125 0 135
PETROLEO BRASILEIRO S.A. FOREIGN STOCK 71654V101   442,148 32,250 SH   SOLE   32,250 0 0
PFIZER INC COMMON STOCK 717081103   4,166,292 125,604 SH   SOLE   122,650 0 2,954
PFIZER INC COMMON STOCK 717081103   11,610 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103   1,529,169 46,101 SH   OTR   46,101 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   2,384,678 25,758 SH   SOLE   11,794 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109   587,883 6,350 SH   OTR   6,350 0 0
PHILLIPS 66 COMMON STOCK 718546104   7,772,141 64,687 SH   SOLE   3,841 0 60,846
PHILLIPS 66 COMMON STOCK 718546104   174,578 1,453 SH   OTR   1,453 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   279,793 2,668 SH   SOLE   2,668 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   141,575 1,350 SH   OTR   1,350 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   10,713,419 73,450 SH   SOLE   39,574 0 33,876
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   4,111,504 28,188 SH   OTR   28,188 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   444,924 3,194 SH   SOLE   3,194 0 0
PROLOGIS INC COMMON STOCK 74340W103   270,763 2,413 SH   SOLE   2,413 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   6,358,315 67,007 SH   SOLE   60,994 0 6,013
PRUDENTIAL FINL INC COMMON STOCK 744320102   461,168 4,860 SH   OTR   4,860 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   335,769 5,900 SH   SOLE   5,900 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   71,138 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107   3,894,880 24,343 SH   SOLE   22,733 0 1,610
QUAKER COMMON STOCK 747316107   505,760 3,161 SH   OTR   3,161 0 0
QUALCOMM INC COMMON STOCK 747525103   329,406 2,966 SH   SOLE   2,966 0 0
QUALCOMM INC COMMON STOCK 747525103   506,767 4,563 SH   OTR   4,563 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109   6,547,042 65,190 SH   SOLE   61,022 0 4,168
RAYMOND JAMES FINL INC COMMON STOCK 754730109   603,487 6,009 SH   OTR   6,009 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   885,304 12,301 SH   SOLE   6,866 0 5,435
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   984,767 13,683 SH   OTR   13,683 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   522,580 635 SH   SOLE   635 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107   19,000 100,000 SH   SOLE   100,000 0 0
ROKU INC COMMON STOCK 77543R102   49,413 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102   529,425 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103   150,110 1,329 SH   SOLE   1,329 0 0
ROSS STORES INC COMMON STOCK 778296103   110,917 982 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   578,444 1,583 SH   SOLE   93 0 1,490
S&P GLOBAL INC COMMON STOCK 78409V104   584,656 1,600 SH   OTR   1,600 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   263,224 1,315 SH   SOLE   1,315 0 0
SPDR ETF-EQUITY 78462F103   23,669,817 55,371 SH   SOLE   53,362 0 2,009
SPDR ETF-EQUITY 78462F103   330,015 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103   3,003,901 7,027 SH   OTR   7,027 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   1,524,191 8,890 SH   SOLE   8,092 0 798
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   450,056 2,625 SH   OTR   2,625 0 0
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   8,038,801 275,868 SH   SOLE   261,830 0 14,038
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   15,007 515 SH   DFND   515 0 0
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   135,620 4,654 SH   OTR   4,654 0 0
SPDR ETF-EQUITY 78464A763   574,936 4,999 SH   SOLE   639 0 4,360
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   246,188 735 SH   SOLE   351 0 384
SPDR ETF-EQUITY 78467Y107   429,699 941 SH   SOLE   941 0 0
SPDR ETF-EQUITY 78468R655   395,833 5,868 SH   SOLE   5,754 0 114
SPDR ETF-EQUITY 78468R747   753,440 8,864 SH   SOLE   8,719 0 145
SPDR ETF-EQUITY 78468R747   26,775 315 SH   OTR   315 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,455,648 36,767 SH   SOLE   31,276 0 5,491
SALESFORCE INC COMMON STOCK 79466L302   956,924 4,719 SH   OTR   4,685 0 34
SCHLUMBERGER LTD FOREIGN STOCK 806857108   2,383,698 40,886 SH   SOLE   31,186 0 9,700
SCHLUMBERGER LTD FOREIGN STOCK 806857108   654,652 11,229 SH   OTR   11,229 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,165,880 39,451 SH   SOLE   32,970 0 6,481
CHARLES SCHWAB CORP COMMON STOCK 808513105   246,724 4,494 SH   OTR   4,494 0 0
SCHWAB SHORT TERM INVE 808515696   29,562,441 29,562,441 SH   SOLE   0 0 29,562,441
SCHWAB VALUE FOR A/C COMMON STOCK 808999106   2,019,618 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999114   2,370,335 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122   1,513,839 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163   9,890,439 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999338   2,889,236 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999346   6,443,079 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999353   12,829,476 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803   312,615 1,907 SH   SOLE   1,460 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   3,136,110 53,627 SH   SOLE   48,329 0 5,298
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   380,060 6,499 SH   OTR   6,499 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   6,443,185 65,353 SH   SOLE   60,985 0 4,368
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   380,067 3,855 SH   OTR   3,855 0 0
SNAP-ON INC COMMON STOCK 833034101   33,923 133 SH   SOLE   133 0 0
SNAP-ON INC COMMON STOCK 833034101   860,828 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109   473,587 3,100 SH   OTR   3,100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   344,000 4,569 SH   SOLE   21 0 4,548
BLOCK INC CL A COMMON STOCK 852234103   16,066 363 SH   SOLE   363 0 0
BLOCK INC CL A COMMON STOCK 852234103   307,386 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   8,522,450 58,497 SH   SOLE   55,500 0 2,997
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   1,276,099 8,759 SH   OTR   8,759 0 0
STARBUCKS CORP COMMON STOCK 855244109   625,657 6,855 SH   SOLE   6,540 0 315
STARBUCKS CORP COMMON STOCK 855244109   174,509 1,912 SH   OTR   1,650 0 262
STRYKER CORP COMMON STOCK 863667101   10,567,661 38,671 SH   SOLE   34,647 0 4,024
STRYKER CORP COMMON STOCK 863667101   501,179 1,834 SH   OTR   1,834 0 0
SYSCO CORP COMMON STOCK 871829107   10,996,911 166,493 SH   SOLE   157,157 0 9,336
SYSCO CORP COMMON STOCK 871829107   6,935 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107   1,352,643 20,481 SH   OTR   20,031 0 450
TJX COS INC COMMON STOCK 872540109   16,155,886 181,772 SH   SOLE   168,814 0 12,958
TJX COS INC COMMON STOCK 872540109   1,300,047 14,627 SH   OTR   14,627 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108   10 10,000 SH   SOLE   10,000 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108   10 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   102,941 931 SH   SOLE   931 0 0
TARGET CORP COMMON STOCK 87612E106   227,111 2,054 SH   OTR   1,854 0 200
TELEFLEX INC COMMON STOCK 879369106   4,678,869 23,822 SH   SOLE   22,372 0 1,450
TELEFLEX INC COMMON STOCK 879369106   775,035 3,946 SH   OTR   3,946 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   428,485 37,355 SH   SOLE   37,355 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   125,964 10,983 SH   OTR   10,983 0 0
TESLA INC COMMON STOCK 88160R101   1,113,480 4,450 SH   SOLE   3,700 0 750
TESLA INC COMMON STOCK 88160R101   1,500,569 5,997 SH   OTR   5,997 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,575,805 16,199 SH   SOLE   16,138 0 61
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   879,644 5,532 SH   OTR   5,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   22,037,155 43,537 SH   SOLE   40,740 0 2,797
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,622,979 5,182 SH   OTR   5,002 0 180
3M CO COMMON STOCK 88579Y101   2,031,831 21,704 SH   SOLE   21,527 0 177
3M CO COMMON STOCK 88579Y101   762,721 8,147 SH   OTR   8,047 0 100
TOLL BROTHERS INC COMMON STOCK 889478103   664,826 8,989 SH   OTR   8,989 0 0
TORO CO COMMON STOCK 891092108   2,917,825 35,112 SH   SOLE   32,722 0 2,390
TORO CO COMMON STOCK 891092108   346,113 4,165 SH   OTR   4,015 0 150
TRIMTABS ASSET MNGT ETF-EQUITY 89628W302   498,842 9,745 SH   SOLE   0 0 9,745
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   7,197,551 251,574 SH   SOLE   214,108 0 37,466
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   3,576 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   635,316 22,206 SH   OTR   21,706 0 500
UFP INDS INC COMMON STOCK 90278Q108   7,878,759 76,941 SH   SOLE   71,892 0 5,049
UFP INDS INC COMMON STOCK 90278Q108   829,850 8,104 SH   OTR   7,944 0 160
US BANCORP NEW COMMON STOCK 902973304   646,027 19,541 SH   SOLE   10,891 0 8,650
US BANCORP NEW COMMON STOCK 902973304   160,276 4,848 SH   OTR   4,848 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   1,623,906 17,703 SH   SOLE   16,234 0 1,469
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   130,073 1,418 SH   OTR   1,418 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   6,202,369 125,554 SH   SOLE   119,509 0 6,045
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   728,007 14,737 SH   OTR   14,737 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,696,296 18,152 SH   SOLE   15,694 0 2,458
UNION PACIFIC CORP COMMON STOCK 907818108   1,452,493 7,133 SH   OTR   7,133 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   7,107,537 45,599 SH   SOLE   43,041 0 2,558
UNITED PARCEL SVC INC COMMON STOCK 911312106   15,587 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,131,308 7,258 SH   OTR   7,258 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,276,731 6,499 SH   SOLE   2,856 0 3,643
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,396,607 2,770 SH   OTR   2,770 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   835,972 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108   1,162,216 65,772 SH   SOLE   56,234 0 9,538
VF CORP COMMON STOCK 918204108   160,501 9,083 SH   OTR   9,083 0 0
VANGUARD ETF-EQUITY 921908844   2,753,136 17,719 SH   SOLE   1,851 0 15,868
VANGUARD MUTUAL FUNDS - 921925202   1,175,466 123,371 SH   SOLE   123,371 0 0
VANGUARD MUTUAL FUNDS - 921925301   222,886 15,792 SH   SOLE   15,792 0 0
VANGUARD MUTUAL FUNDS - 921925863   272,817 27,176 SH   SOLE   27,176 0 0
VANGUARD ETF-FIXED INCOM 921937835   265,722 3,808 SH   SOLE   3,808 0 0
VANGUARD ETF-EQUITY 921943858   141,624,453 3,239,354 SH   SOLE   3,016,231 0 223,123
VANGUARD ETF-EQUITY 921943858   119,924 2,743 SH   DFND   2,743 0 0
VANGUARD ETF-EQUITY 921943858   9,892,221 226,263 SH   OTR   225,788 0 475
VANGUARD ETF-EQUITY 921946406   49,800 482 SH   SOLE   482 0 0
VANGUARD ETF-EQUITY 921946406   464,940 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858   15,758,120 401,891 SH   SOLE   388,148 0 13,743
VANGUARD ETF-EQUITY 922042858   7,803 199 SH   DFND   199 0 0
VANGUARD ETF-EQUITY 922042858   2,845,001 72,558 SH   OTR   72,153 0 405
VANGUARD ETF-EQUITY 92204A702   586,254 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599   95,365 500 SH   SOLE   500 0 0
VANGUARD ETF-EQUITY 92206C599   152,584 800 SH   OTR   800 0 0
VANGUARD ETF-EQUITY 92206C680   228,042 3,332 SH   SOLE   3,332 0 0
VANGUARD ETF-EQUITY 92206C714   221,045 3,316 SH   SOLE   3,316 0 0
VANGUARD ETF-EQUITY 922908363   693,117 1,765 SH   SOLE   1,128 0 637
VANGUARD ETF-EQUITY 922908363   11,781 30 SH   OTR   0 0 30
VANGUARD ETF-EQUITY 922908512   10,127,137 77,330 SH   SOLE   72,044 0 5,286
VANGUARD ETF-EQUITY 922908512   552,914 4,222 SH   OTR   4,162 0 60
VANGUARD ETF-EQUITY 922908538   13,897,620 71,354 SH   SOLE   65,815 0 5,539
VANGUARD ETF-EQUITY 922908538   350,391 1,799 SH   OTR   1,749 0 50
VANGUARD ETF-EQUITY 922908553   167,813 2,218 SH   SOLE   2,218 0 0
VANGUARD ETF-EQUITY 922908553   74,904 990 SH   OTR   990 0 0
VANGUARD ETF-EQUITY 922908629   373,999 1,796 SH   SOLE   1,796 0 0
VANGUARD ETF-EQUITY 922908637   242,069 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908751   481,183 2,545 SH   SOLE   2,020 0 525
VANGUARD ETF-EQUITY 922908769   44,929,604 211,523 SH   SOLE   211,308 0 215
VANGUARD ETF-EQUITY 922908769   4,228,873 19,909 SH   OTR   19,909 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   7,912,174 244,127 SH   SOLE   219,448 0 24,679
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   6,482 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,924,024 59,365 SH   OTR   59,165 0 200
VISA INC COMMON STOCK 92826C839   15,633,437 67,969 SH   SOLE   62,074 0 5,895
VISA INC COMMON STOCK 92826C839   23,001 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839   4,135,123 17,978 SH   OTR   17,978 0 0
WD-40 CO COMMON STOCK 929236107   8,130 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107   203,240 1,000 SH   OTR   1,000 0 0
WSFS FINL CORP COMMON STOCK 929328102   1,709,700 46,841 SH   SOLE   46,841 0 0
WSFS FINL CORP COMMON STOCK 929328102   329,376 9,024 SH   OTR   9,024 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   295,619 3,670 SH   SOLE   3,670 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   25,051 311 SH   OTR   311 0 0
WALMART INC COMMON STOCK 931142103   1,838,877 11,498 SH   SOLE   11,383 0 115
WALMART INC COMMON STOCK 931142103   767,665 4,800 SH   OTR   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   18,148 816 SH   SOLE   816 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   209,056 9,400 SH   OTR   9,400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   157,775 1,035 SH   SOLE   1,035 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   285,368 1,872 SH   OTR   1,872 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   112,120 2,744 SH   SOLE   2,744 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   131,528 3,219 SH   OTR   3,219 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   216,871 578 SH   SOLE   578 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   157,731 1,015 SH   SOLE   1,015 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   137,840 887 SH   OTR   887 0 0
WISDOMTREE ETF-EQUITY 97717X669   5,791,365 91,217 SH   SOLE   91,217 0 0
WISDOMTREE ETF-EQUITY 97717X669   15,682 247 SH   DFND   247 0 0
WISDOMTREE ETF-EQUITY 97717X669   829,369 13,063 SH   OTR   13,063 0 0
YUM BRANDS INC COMMON STOCK 988498101   142,431 1,140 SH   SOLE   1,140 0 0
YUM BRANDS INC COMMON STOCK 988498101   412,802 3,304 SH   OTR   3,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   743,682 6,627 SH   SOLE   759 0 5,868
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   38,154 340 SH   OTR   340 0 0
ZOETIS INC COMMON STOCK 98978V103   370,754 2,131 SH   SOLE   733 0 1,398
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   840,220 840,220 PRN   SOLE   840,220 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   186,716 186,716 PRN   OTR   186,716 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208   21 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107   430,456 46,993 SH   SOLE   41,893 0 5,100
AMCOR PLC FOREIGN STOCK G0250X107   185,829 20,287 SH   OTR   20,287 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   10,651,481 34,683 SH   SOLE   14,527 0 20,156
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   640,939 2,087 SH   OTR   2,087 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   9,365,772 176,015 SH   SOLE   148,444 0 27,571
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   504,488 9,481 SH   OTR   9,481 0 0
LINDE PLC FOREIGN STOCK G54950103   914,865 2,457 SH   SOLE   2,457 0 0
LINDE PLC FOREIGN STOCK G54950103   85,641 230 SH   OTR   230 0 0
LOWLAND INVESTMENT CO PLC ETF-EQUITY G56784104   32,595 26,500 SH   SOLE   26,500 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   378,323 4,828 SH   SOLE   757 0 4,071
MEDTRONIC PLC FOREIGN STOCK G5960L103   501,504 6,400 SH   OTR   6,400 0 0
APTIV PLC FOREIGN STOCK G6095L109   7,540,983 76,488 SH   SOLE   68,091 0 8,397
APTIV PLC FOREIGN STOCK G6095L109   754,612 7,654 SH   OTR   7,654 0 0
ALCON INC COMMON STOCK H01301128   264,087 3,427 SH   SOLE   16 0 3,411
ALCON INC COMMON STOCK H01301128   27,742 360 SH   OTR   360 0 0
GARMIN LTD COMMON STOCK H2906T109   289,615 2,753 SH   SOLE   430 0 2,323
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   412,591 3,340 SH   SOLE   3,340 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   129,707 1,050 SH   OTR   1,050 0 0
RAYONIER INC COMMON STOCK HFE907109   2 50,000 SH   SOLE   50,000 0 0