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   5,846 130,082 SH   SOLE   121,945 0 8,137
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100   1,022 22,737 SH   OTR   22,737 0 0
AFLAC INC COMMON STOCK 001055102   9,164 142,034 SH   SOLE   141,818 0 216
AFLAC INC COMMON STOCK 001055102   1,381 21,409 SH   OTR   21,409 0 0
AT&T INC COMMON STOCK 00206R102   442 22,979 SH   SOLE   22,979 0 0
AT&T INC COMMON STOCK 00206R102   462 23,997 SH   OTR   23,997 0 0
ABBOTT LABS COMMON STOCK 002824100   22,181 219,050 SH   SOLE   205,612 0 13,438
ABBOTT LABS COMMON STOCK 002824100   4,124 40,722 SH   OTR   40,497 0 225
ABBVIE INC COMMON STOCK 00287Y109   2,159 13,546 SH   SOLE   8,986 0 4,560
ABBVIE INC COMMON STOCK 00287Y109   3,393 21,288 SH   OTR   21,063 0 225
ADOBE INC COMMON STOCK 00724F101   264 686 SH   SOLE   422 0 264
ADOBE INC COMMON STOCK 00724F101   674 1,750 SH   OTR   1,650 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107   63 642 SH   SOLE   642 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   241 2,460 SH   OTR   2,460 0 0
CHASE MUTUAL FUNDS - 007989395   224 18,503 SH   SOLE   18,503 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   1,236 4,302 SH   SOLE   4,110 0 192
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   733 2,553 SH   OTR   2,378 0 175
ALLSTATE CORP COMMON STOCK 020002101   154 1,392 SH   SOLE   1,392 0 0
ALLSTATE CORP COMMON STOCK 020002101   332 3,000 SH   OTR   3,000 0 0
ALPHABET INC COMMON STOCK 02079K107   27,256 262,082 SH   SOLE   234,281 0 27,801
ALPHABET INC COMMON STOCK 02079K107   2,992 28,770 SH   OTR   27,870 0 900
ALPHABET INC COMMON STOCK 02079K305   6,159 59,378 SH   SOLE   27,551 0 31,827
ALPHABET INC COMMON STOCK 02079K305   1,581 15,240 SH   OTR   14,340 0 900
ALTRIA GROUP INC COMMON STOCK 02209S103   2,280 51,092 SH   SOLE   24,292 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103   604 13,541 SH   OTR   13,541 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,043 68,190 SH   SOLE   41,572 0 26,618
AMAZON.COM INC COMMON STOCK 023135106   21 200 SH   DFND   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,771 36,510 SH   OTR   36,110 0 400
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   1,233 91,721 SH   SOLE   83,541 0 8,180
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   145 10,776 SH   OTR   10,776 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   803 4,871 SH   SOLE   4,568 0 303
AMERICAN EXPRESS CO COMMON STOCK 025816109   554 3,360 SH   OTR   3,360 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   742 6,103 SH   SOLE   6,103 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   380 3,124 SH   OTR   3,124 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   7,130 48,673 SH   SOLE   45,190 0 3,483
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   1,404 9,587 SH   OTR   9,587 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   326 1,063 SH   SOLE   785 0 278
AMETEK INC NEW COMMON STOCK 031100100   416 2,861 SH   SOLE   2,267 0 594
AMGEN INC COMMON STOCK 031162100   13,233 54,738 SH   SOLE   47,745 0 6,993
AMGEN INC COMMON STOCK 031162100   1,545 6,392 SH   OTR   6,392 0 0
ANALOG DEVICES COMMON STOCK 032654105   19,369 98,209 SH   SOLE   89,836 0 8,373
ANALOG DEVICES COMMON STOCK 032654105   2,034 10,314 SH   OTR   10,314 0 0
APPLE INC COMMON STOCK 037833100   125,734 762,486 SH   SOLE   519,415 0 243,071
APPLE INC COMMON STOCK 037833100   53 320 SH   DFND   320 0 0
APPLE INC COMMON STOCK 037833100   21,663 131,372 SH   OTR   129,692 0 1,680
APPLIED MATERIALS INC COMMON STOCK 038222105   6,204 50,506 SH   SOLE   37,892 0 12,614
APPLIED MATERIALS INC COMMON STOCK 038222105   895 7,287 SH   OTR   7,287 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   201 11,000 SH   SOLE   11,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   1,777 43,071 SH   SOLE   41,716 0 1,355
ASTEC INDUSTRIES INC COMMON STOCK 046224101   152 3,684 SH   OTR   3,684 0 0
ATLASSIAN CORP - CLASS A COMMON STOCK 049468101   312 1,820 SH   SOLE   1,820 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,550 6,961 SH   SOLE   6,951 0 10
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,537 6,905 SH   OTR   6,905 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   146 814 SH   SOLE   805 0 9
AVERY DENNISON CORP COMMON STOCK 053611109   89 500 SH   OTR   500 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   3 70 SH   SOLE   70 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   249 6,556 SH   OTR   6,556 0 0
BADGER METER INC COMMON STOCK 056525108   6,974 57,251 SH   SOLE   53,506 0 3,745
BADGER METER INC COMMON STOCK 056525108   1,107 9,084 SH   OTR   9,084 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   292 10,203 SH   SOLE   7,271 0 2,932
BANK OF AMERICA CORP COMMON STOCK 060505104   506 17,700 SH   OTR   17,700 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   295 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   17,212 69,530 SH   SOLE   61,948 0 7,582
BECTON DICKINSON COMMON STOCK 075887109   2,379 9,611 SH   OTR   9,611 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   466 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   4,706 15,241 SH   SOLE   14,541 0 700
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   46 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   3,875 12,549 SH   OTR   12,199 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104   198 2,665 SH   SOLE   2,665 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   82 1,110 SH   OTR   1,110 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,089 4,616 SH   SOLE   3,073 0 1,543
BLACKROCK INC COMMON STOCK 09247X101   534 798 SH   OTR   798 0 0
BLACKSTONE INC COMMON STOCK 09260D107   278 3,168 SH   SOLE   3,157 0 11
BLACKSTONE INC COMMON STOCK 09260D107   18 200 SH   OTR   200 0 0
BOEING CO COMMON STOCK 097023105   741 3,490 SH   SOLE   1,386 0 2,104
BOEING CO COMMON STOCK 097023105   175 824 SH   OTR   824 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   843 318 SH   SOLE   3 0 315
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,533 578 SH   OTR   578 0 0
BRADY CORPORATION COMMON STOCK 104674106   4,871 90,654 SH   SOLE   84,543 0 6,111
BRADY CORPORATION COMMON STOCK 104674106   365 6,802 SH   OTR   6,802 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   4,672 67,400 SH   SOLE   66,509 0 891
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   2,026 29,226 SH   OTR   29,226 0 0
BROADCOM INC COMMON STOCK 11135F101   225 351 SH   SOLE   305 0 46
BROADCOM INC COMMON STOCK 11135F101   577 900 SH   OTR   900 0 0
BRUNSWICK CORP COMMON STOCK 117043109   3,438 41,927 SH   SOLE   37,873 0 4,054
BRUNSWICK CORP COMMON STOCK 117043109   274 3,338 SH   OTR   3,338 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   7,713 57,460 SH   SOLE   54,702 0 2,758
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   669 4,980 SH   OTR   4,980 0 0
CBRE ETF-ALTERNATIVE 12504G100   96 18,125 SH   SOLE   18,125 0 0
CBRE ETF-ALTERNATIVE 12504G100   27 5,100 SH   OTR   5,100 0 0
CIGNA GROUP COMMON STOCK 125523100   1,688 6,606 SH   SOLE   6,568 0 38
CIGNA GROUP COMMON STOCK 125523100   101 396 SH   OTR   396 0 0
CME GROUP INC COMMON STOCK 12572Q105   7,956 41,543 SH   SOLE   41,196 0 347
CME GROUP INC COMMON STOCK 12572Q105   719 3,752 SH   OTR   3,752 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107   403 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103   78 2,606 SH   SOLE   2,606 0 0
CSX CORP COMMON STOCK 126408103   150 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100   417 5,613 SH   SOLE   5,613 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   7,826 26,415 SH   SOLE   24,652 0 1,763
CACI INTERNATIONAL INC COMMON STOCK 127190304   1,025 3,461 SH   OTR   3,461 0 0
CAMDEN COMMON STOCK 133034108   4,267 117,902 SH   SOLE   108,323 0 9,579
CAMDEN COMMON STOCK 133034108   575 15,880 SH   OTR   15,880 0 0
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102   240 2,036 SH   SOLE   2,036 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109   675 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100   1,694 7,495 SH   SOLE   7,495 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   189 4,129 SH   SOLE   972 0 3,157
CARRIER GLOBAL CORP COMMON STOCK 14448C104   510 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,123 4,908 SH   SOLE   4,758 0 150
CATERPILLAR INC COMMON STOCK 149123101   925 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108   146 4,888 SH   SOLE   1 0 4,887
CHEMOURS CO COMMON STOCK 163851108   107 3,558 SH   OTR   3,558 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,442 76,257 SH   SOLE   67,661 0 8,596
CHEVRON CORP NEW COMMON STOCK 166764100   3,081 18,886 SH   OTR   18,796 0 90
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,261 59,509 SH   SOLE   55,827 0 3,682
CHURCH & DWIGHT INC COMMON STOCK 171340102   617 6,976 SH   OTR   6,976 0 0
CIRRUS LOGIC COMMON STOCK 172755100   5,970 54,581 SH   SOLE   50,715 0 3,866
CIRRUS LOGIC COMMON STOCK 172755100   653 5,970 SH   OTR   5,970 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   19,348 370,120 SH   SOLE   324,954 0 45,166
CISCO SYSTEMS INC COMMON STOCK 17275R102   9 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,114 59,576 SH   OTR   58,976 0 600
CITIGROUP INC COMMON STOCK 172967424   423 9,030 SH   SOLE   579 0 8,451
CITIGROUP INC COMMON STOCK 172967424   53 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109   1,231 7,779 SH   SOLE   7,779 0 0
CLOROX CO COMMON STOCK 189054109   356 2,251 SH   OTR   2,251 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   3,773 60,827 SH   SOLE   26,988 0 33,839
COCA-COLA CO/THE COMMON STOCK 191216100   580 9,345 SH   OTR   9,345 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,121 14,915 SH   SOLE   14,651 0 264
COLGATE PALMOLIVE CO COMMON STOCK 194162103   929 12,365 SH   OTR   12,365 0 0
COMCAST CORP COMMON STOCK 20030N101   953 25,143 SH   SOLE   7,089 0 18,054
COMCAST CORP COMMON STOCK 20030N101   303 7,991 SH   OTR   7,391 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104   11,558 116,500 SH   SOLE   4,498 0 112,002
CONOCOPHILLIPS COMMON STOCK 20825C104   398 4,013 SH   OTR   4,013 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,265 5,600 SH   SOLE   0 0 5,600
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   68 300 SH   OTR   300 0 0
CORNING INC COMMON STOCK 219350105   12,688 359,643 SH   SOLE   345,644 0 13,999
CORNING INC COMMON STOCK 219350105   634 17,980 SH   OTR   17,980 0 0
CORTEVA INC COMMON STOCK 22052L104   683 11,333 SH   SOLE   1,603 0 9,730
CORTEVA INC COMMON STOCK 22052L104   211 3,496 SH   OTR   3,373 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   338 681 SH   SOLE   580 0 101
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   969 1,950 SH   OTR   1,950 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105   236 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   337 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   619 7,479 SH   OTR   7,479 0 0
CUMMINS INC COMMON STOCK 231021106   78 328 SH   SOLE   318 0 10
CUMMINS INC COMMON STOCK 231021106   868 3,635 SH   OTR   3,635 0 0
DFA FUNDS MUTUAL FUNDS - 233203686   146 12,006 SH   SOLE   12,006 0 0
DFA FUNDS MUTUAL FUNDS - 233203694   177 13,865 SH   SOLE   13,865 0 0
DANAHER CORP COMMON STOCK 235851102   1,151 4,565 SH   SOLE   4,169 0 396
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   8,326 53,663 SH   SOLE   51,049 0 2,614
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   2,174 14,014 SH   OTR   14,014 0 0
DEERE & CO COMMON STOCK 244199105   2,967 7,185 SH   SOLE   6,985 0 200
DEERE & CO COMMON STOCK 244199105   665 1,610 SH   OTR   1,610 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   44 1,255 SH   SOLE   1,255 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   263 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   168 925 SH   SOLE   925 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   244 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   6,533 65,248 SH   SOLE   54,868 0 10,380
DISNEY WALT CO NEW COMMON STOCK 254687106   1,431 14,288 SH   OTR   14,088 0 200
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   1,446 14,631 SH   SOLE   667 0 13,964
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   638 6,450 SH   OTR   6,450 0 0
DOCUSIGN INC COMMON STOCK 256163106   82 1,400 SH   SOLE   1,400 0 0
DOCUSIGN INC COMMON STOCK 256163106   131 2,250 SH   OTR   2,250 0 0
DOLLAR TREE INC COMMON STOCK 256746108   4,375 30,474 SH   SOLE   27,082 0 3,392
DOLLAR TREE INC COMMON STOCK 256746108   885 6,168 SH   OTR   6,168 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   142 2,546 SH   SOLE   2,356 0 190
DOMINION ENERGY INC COMMON STOCK 25746U109   362 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   2,274 26,364 SH   SOLE   24,574 0 1,790
DORMAN PRODUCTS INC COMMON STOCK 258278100   114 1,326 SH   OTR   1,326 0 0
DOVER CORP COMMON STOCK 260003108   17 113 SH   SOLE   113 0 0
DOVER CORP COMMON STOCK 260003108   334 2,200 SH   OTR   2,200 0 0
DOW INC COMMON STOCK 260557103   678 12,361 SH   SOLE   2,375 0 9,986
DOW INC COMMON STOCK 260557103   576 10,510 SH   OTR   10,380 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204   513 5,314 SH   SOLE   5,314 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   367 3,805 SH   OTR   3,805 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   9,422 131,282 SH   SOLE   81,509 0 49,773
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,135 15,818 SH   OTR   15,598 0 220
EOG RESOURCES INC COMMON STOCK 26875P101   5,931 51,744 SH   SOLE   49,153 0 2,591
EOG RESOURCES INC COMMON STOCK 26875P101   759 6,623 SH   OTR   6,553 0 70
ECOLAB INC COMMON STOCK 278865100   130 786 SH   SOLE   786 0 0
ECOLAB INC COMMON STOCK 278865100   112 679 SH   OTR   679 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   248 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   48 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,105 24,156 SH   SOLE   18,958 0 5,198
EMERSON ELEC CO COMMON STOCK 291011104   521 5,984 SH   OTR   5,984 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   126 3,297 SH   SOLE   3,297 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   106 2,777 SH   OTR   2,777 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   222 17,765 SH   SOLE   17,765 0 0
EQUIFAX INC COMMON STOCK 294429105   238 1,172 SH   SOLE   150 0 1,022
EQUIFAX INC COMMON STOCK 294429105   46 225 SH   OTR   225 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   711 16,299 SH   SOLE   16,299 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   894 20,490 SH   OTR   20,490 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,981 173,090 SH   SOLE   149,888 0 23,202
EXXON MOBIL CORP COMMON STOCK 30231G102   5,246 47,843 SH   OTR   47,718 0 125
META PLATFORMS INC COMMON STOCK 30303M102   1,463 6,902 SH   SOLE   616 0 6,286
META PLATFORMS INC COMMON STOCK 30303M102   731 3,450 SH   OTR   3,450 0 0
FEDEX CORP COMMON STOCK 31428X106   1,247 5,456 SH   SOLE   5,161 0 295
FEDEX CORP COMMON STOCK 31428X106   845 3,700 SH   OTR   3,700 0 0
F5 NETWORKS INC COMMON STOCK 315616102   262 1,800 SH   SOLE   0 0 1,800
FIDELITY ETF-EQUITY 316092857   1,158 46,499 SH   SOLE   46,071 0 428
FIDELITY ETF-EQUITY 316092857   22 900 SH   DFND   900 0 0
FIDELITY ETF-EQUITY 316092857   334 13,398 SH   OTR   13,398 0 0
FIRST SOLAR INC COMMON STOCK 336433107   815 3,747 SH   SOLE   397 0 3,350
FIRST TRUST WATER ETF ETF-EQUITY 33733B100   448 5,351 SH   SOLE   5,351 0 0
FISERV INC COMMON STOCK 337738108   452 4,000 SH   SOLE   4,000 0 0
FORD MOTOR CO COMMON STOCK 345370860   122 9,705 SH   SOLE   9,600 0 105
FORD MOTOR CO COMMON STOCK 345370860   19 1,485 SH   OTR   1,485 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   332 24,048 SH   SOLE   24,048 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   257 3,128 SH   SOLE   3,095 0 33
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   113 1,380 SH   OTR   1,380 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   124 543 SH   SOLE   543 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   262 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604301   890 9,311 SH   SOLE   9,210 0 101
GENERAL ELEC CO COMMON STOCK 369604301   396 4,147 SH   OTR   4,147 0 0
GENERAL MILLS INC COMMON STOCK 370334104   332 3,888 SH   SOLE   3,888 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,155 13,510 SH   OTR   13,510 0 0
GENUINE PARTS CO COMMON STOCK 372460105   332 1,987 SH   SOLE   989 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103   209 2,520 SH   SOLE   20 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103   202 2,431 SH   OTR   2,431 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   3,383 32,148 SH   SOLE   29,733 0 2,415
GLOBAL PMTS INC COMMON STOCK 37940X102   674 6,405 SH   OTR   6,405 0 0
GLOBAL ETF-EQUITY 37954Y889   1,109 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   736 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   3,686 33,501 SH   SOLE   33,501 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,746 5,338 SH   SOLE   1,380 0 3,958
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,027 3,140 SH   OTR   3,015 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108   115 15,000 SH   SOLE   15,000 0 0
HASBRO INC COMMON STOCK 418056107   228 4,250 SH   SOLE   0 0 4,250
HERSHEY CO COMMON STOCK 427866108   23,694 93,132 SH   SOLE   93,132 0 0
HERSHEY CO COMMON STOCK 427866108   3,532 13,885 SH   OTR   13,885 0 0
HEXCEL CORP COMMON STOCK 428291108   4,160 60,948 SH   SOLE   58,067 0 2,881
HEXCEL CORP COMMON STOCK 428291108   256 3,744 SH   OTR   3,744 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,804 26,445 SH   SOLE   25,059 0 1,386
HOME DEPOT INC COMMON STOCK 437076102   30 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,450 11,689 SH   OTR   11,689 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,718 92,708 SH   SOLE   84,732 0 7,976
HONEYWELL INTL INC COMMON STOCK 438516106   3,420 17,897 SH   OTR   17,837 0 60
HORMEL FOODS CORP COMMON STOCK 440452100   3,577 89,703 SH   SOLE   82,778 0 6,925
HORMEL FOODS CORP COMMON STOCK 440452100   456 11,443 SH   OTR   11,443 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   5,558 11,114 SH   SOLE   500 0 10,614
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,306 9,472 SH   SOLE   9,047 0 425
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   324 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102   906 12,532 SH   SOLE   0 0 12,532
INTEL CORP COMMON STOCK 458140100   5,507 168,561 SH   SOLE   58,197 0 110,364
INTEL CORP COMMON STOCK 458140100   664 20,323 SH   OTR   20,323 0 0
IBM CORP COMMON STOCK 459200101   1,785 13,617 SH   SOLE   11,319 0 2,298
IBM CORP COMMON STOCK 459200101   888 6,774 SH   OTR   6,774 0 0
INVESCO ETF-EQUITY 46090E103   16,914 52,704 SH   SOLE   52,654 0 50
INVESCO ETF-EQUITY 46090E103   2,627 8,187 SH   OTR   8,187 0 0
INTUIT INC COMMON STOCK 461202103   10,644 23,875 SH   SOLE   22,759 0 1,116
INTUIT INC COMMON STOCK 461202103   1,008 2,261 SH   OTR   2,236 0 25
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   49 193 SH   SOLE   180 0 13
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   874 3,423 SH   OTR   3,423 0 0
ISHARES ETF-FIXED INCOM 464287176   66 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176   297 2,693 SH   OTR   2,693 0 0
ISHARES ETF-EQUITY 464287200   14,200 34,542 SH   SOLE   28,346 0 6,196
ISHARES ETF-EQUITY 464287200   6 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200   1,553 3,778 SH   OTR   3,778 0 0
ISHARES ETF-FIXED INCOM 464287226   2,015 20,222 SH   SOLE   11,847 0 8,375
ISHARES ETF-FIXED INCOM 464287226   103 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234   2,389 60,531 SH   SOLE   60,531 0 0
ISHARES ETF-EQUITY 464287234   53 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234   1,006 25,486 SH   OTR   24,736 0 750
ISHARES ETF-EQUITY 464287309   3,264 51,091 SH   SOLE   49,103 0 1,988
ISHARES ETF-EQUITY 464287309   125 1,949 SH   OTR   1,949 0 0
ISHARES ETF-EQUITY 464287408   509 3,351 SH   SOLE   3,351 0 0
ISHARES ETF-FIXED INCOM 464287457   790 9,617 SH   SOLE   9,495 0 122
ISHARES ETF-EQUITY 464287465   5,256 73,487 SH   SOLE   67,721 0 5,766
ISHARES ETF-EQUITY 464287465   104 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465   2,890 40,414 SH   OTR   39,619 0 795
ISHARES ETF-EQUITY 464287473   528 4,968 SH   SOLE   3,518 0 1,450
ISHARES ETF-EQUITY 464287473   292 2,745 SH   OTR   2,745 0 0
ISHARES ETF-EQUITY 464287481   924 10,150 SH   SOLE   9,719 0 431
ISHARES ETF-EQUITY 464287499   5,010 71,648 SH   SOLE   68,510 0 3,138
ISHARES ETF-EQUITY 464287499   112 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499   201 2,871 SH   OTR   2,871 0 0
ISHARES ETF-EQUITY 464287507   18,225 72,852 SH   SOLE   72,770 0 82
ISHARES ETF-EQUITY 464287507   115 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507   2,789 11,148 SH   OTR   10,848 0 300
ISHARES ETF-EQUITY 464287598   2,447 16,070 SH   SOLE   9,909 0 6,161
ISHARES ETF-EQUITY 464287606   67,647 945,976 SH   SOLE   894,968 0 51,008
ISHARES ETF-EQUITY 464287606   41 580 SH   DFND   580 0 0
ISHARES ETF-EQUITY 464287606   2,874 40,190 SH   OTR   40,005 0 185
ISHARES ETF-EQUITY 464287614   9,313 38,118 SH   SOLE   24,771 0 13,347
ISHARES ETF-EQUITY 464287614   844 3,454 SH   OTR   3,454 0 0
ISHARES ETF-EQUITY 464287622   1,287 5,714 SH   SOLE   4,164 0 1,550
ISHARES ETF-EQUITY 464287622   918 4,074 SH   OTR   4,074 0 0
ISHARES ETF-EQUITY 464287630   1,916 13,984 SH   SOLE   12,756 0 1,228
ISHARES ETF-EQUITY 464287630   401 2,923 SH   OTR   2,923 0 0
ISHARES ETF-EQUITY 464287648   652 2,875 SH   SOLE   2,710 0 165
ISHARES ETF-EQUITY 464287648   145 641 SH   OTR   641 0 0
ISHARES ETF-EQUITY 464287655   11,995 67,239 SH   SOLE   62,103 0 5,136
ISHARES ETF-EQUITY 464287655   66 372 SH   DFND   372 0 0
ISHARES ETF-EQUITY 464287655   2,353 13,188 SH   OTR   12,702 0 486
ISHARES ETF-EQUITY 464287671   293 3,300 SH   SOLE   3,300 0 0
ISHARES ETF-EQUITY 464287689   2,598 11,038 SH   SOLE   11,038 0 0
ISHARES ETF-EQUITY 464287689   171 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705   69,284 674,170 SH   SOLE   634,538 0 39,632
ISHARES ETF-EQUITY 464287705   116 1,131 SH   DFND   1,131 0 0
ISHARES ETF-EQUITY 464287705   3,646 35,477 SH   OTR   35,382 0 95
ISHARES ETF-EQUITY 464287804   6,715 69,438 SH   SOLE   67,857 0 1,581
ISHARES ETF-EQUITY 464287804   116 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804   1,312 13,568 SH   OTR   13,568 0 0
ISHARES ETF-EQUITY 464287879   11,194 119,607 SH   SOLE   118,554 0 1,053
ISHARES ETF-EQUITY 464287879   261 2,793 SH   OTR   2,793 0 0
ISHARES ETF-EQUITY 464287887   9,475 86,186 SH   SOLE   85,641 0 545
ISHARES ETF-EQUITY 464287887   541 4,919 SH   OTR   4,821 0 98
ISHARES ETF-FIXED INCOM 464288158   784 7,486 SH   SOLE   7,486 0 0
ISHARES ETF-EQUITY 464288273   38,492 646,815 SH   SOLE   615,687 0 31,128
ISHARES ETF-EQUITY 464288273   84 1,407 SH   DFND   1,407 0 0
ISHARES ETF-EQUITY 464288273   1,782 29,949 SH   OTR   29,949 0 0
ISHARES ETF-FIXED INCOM 464288414   264 2,450 SH   OTR   2,450 0 0
ISHARES ETF-EQUITY 464288448   1,850 67,284 SH   SOLE   67,284 0 0
ISHARES ETF-EQUITY 464288448   205 7,469 SH   OTR   7,469 0 0
ISHARES ETF-FIXED INCOM 464288661   429 3,646 SH   SOLE   261 0 3,385
ISHARES ETF-FIXED INCOM 464288687   706 22,606 SH   SOLE   22,606 0 0
ISHARES ETF-FIXED INCOM 464288687   183 5,867 SH   OTR   5,867 0 0
ISHARES ETF-EQUITY 464289420   19,968 306,728 SH   SOLE   289,851 0 16,877
ISHARES ETF-EQUITY 464289420   50 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420   1,205 18,513 SH   OTR   18,513 0 0
ISHARES ETF-EQUITY 464289438   81,110 583,817 SH   SOLE   526,356 0 57,461
ISHARES ETF-EQUITY 464289438   54 389 SH   DFND   389 0 0
ISHARES ETF-EQUITY 464289438   1,684 12,119 SH   OTR   12,119 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   187 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   2,609 39,028 SH   SOLE   3,678 0 35,350
ISHARES ETF-EQUITY 46434G103   969 19,852 SH   SOLE   3,852 0 16,000
JPMORGAN COMMON STOCK 46625H100   27,591 211,732 SH   SOLE   180,619 0 31,113
JPMORGAN COMMON STOCK 46625H100   16 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100   3,627 27,836 SH   OTR   27,716 0 120
JPMORGAN ETF-FIXED INCOM 46641Q837   29,350 583,264 SH   SOLE   0 0 583,264
JOHNSON & JOHNSON COMMON STOCK 478160104   32,205 207,775 SH   SOLE   138,181 0 69,594
JOHNSON & JOHNSON COMMON STOCK 478160104   9 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,705 43,255 SH   OTR   43,105 0 150
KLA CORP COMMON STOCK 482480100   5,055 12,665 SH   SOLE   970 0 11,695
KLA CORP COMMON STOCK 482480100   1,078 2,700 SH   OTR   2,700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,314 17,240 SH   SOLE   17,240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,250 9,314 SH   OTR   9,314 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   331 8,556 SH   SOLE   7,428 0 1,128
KRAFT HEINZ CO COMMON STOCK 500754106   19 500 SH   OTR   500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   4,347 18,949 SH   SOLE   17,222 0 1,727
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   584 2,545 SH   OTR   2,495 0 50
LAM RESEARCH COMMON STOCK 512807108   450 848 SH   SOLE   839 0 9
LAM RESEARCH COMMON STOCK 512807108   48 90 SH   OTR   90 0 0
ELI LILLY & CO COMMON STOCK 532457108   4,470 13,016 SH   SOLE   12,871 0 145
ELI LILLY & CO COMMON STOCK 532457108   2,379 6,926 SH   OTR   6,926 0 0
LINKBANCORP INC COMMON STOCK 53578P105   1,099 167,500 SH   SOLE   167,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   99 209 SH   SOLE   202 0 7
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,138 2,407 SH   OTR   2,407 0 0
LOWES COS INC COMMON STOCK 548661107   14,916 74,593 SH   SOLE   65,318 0 9,275
LOWES COS INC COMMON STOCK 548661107   1,063 5,317 SH   OTR   5,317 0 0
M & T BANK CORP COMMON STOCK 55261F104   914 7,646 SH   SOLE   7,646 0 0
M & T BANK CORP COMMON STOCK 55261F104   143 1,200 SH   OTR   1,200 0 0
MSCI INC COMMON STOCK 55354G100   407 728 SH   SOLE   728 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   342 2,536 SH   SOLE   2,536 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   67 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   413 2,482 SH   SOLE   916 0 1,566
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   200 1,200 SH   OTR   1,200 0 0
MASIMO CORP COMMON STOCK 574795100   9,071 49,152 SH   SOLE   46,765 0 2,387
MASIMO CORP COMMON STOCK 574795100   992 5,374 SH   OTR   5,374 0 0
MASTERCARD INC A COMMON STOCK 57636Q104   19,820 54,539 SH   SOLE   51,220 0 3,319
MASTERCARD INC A COMMON STOCK 57636Q104   3,421 9,413 SH   OTR   9,413 0 0
MAXIMUS INC COMMON STOCK 577933104   5,188 65,915 SH   SOLE   60,761 0 5,154
MAXIMUS INC COMMON STOCK 577933104   386 4,905 SH   OTR   4,905 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   6,641 79,808 SH   SOLE   75,310 0 4,498
MCCORMICK & CO INC COMMON STOCK 579780206   965 11,600 SH   OTR   11,600 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,129 32,648 SH   SOLE   30,712 0 1,936
MCDONALDS CORP COMMON STOCK 580135101   28 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,510 8,978 SH   OTR   8,903 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105   11,952 112,342 SH   SOLE   78,909 0 33,433
MERCK & CO INC NEW COMMON STOCK 58933Y105   19 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   4,036 37,940 SH   OTR   37,706 0 234
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   7,433 100,518 SH   SOLE   95,619 0 4,899
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   743 10,041 SH   OTR   10,041 0 0
MICROSOFT CORP COMMON STOCK 594918104   73,725 255,724 SH   SOLE   219,268 0 36,456
MICROSOFT CORP COMMON STOCK 594918104   43 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,466 43,238 SH   OTR   42,738 0 500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   4,593 54,825 SH   SOLE   54,386 0 439
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   475 5,665 SH   OTR   5,665 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107   954 37,252 SH   SOLE   37,252 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   753 10,800 SH   SOLE   10,753 0 47
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   509 7,300 SH   OTR   7,050 0 250
MOODYS CORPORATION COMMON STOCK 615369105   129 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105   1,224 4,000 SH   OTR   4,000 0 0
MORGAN STANLEY COMMON STOCK 617446448   287 3,267 SH   SOLE   2,281 0 986
MORGAN STANLEY COMMON STOCK 617446448   1,162 13,233 SH   OTR   13,233 0 0
MOSAIC COMPANY COMMON STOCK 61945C103   2,769 60,345 SH   SOLE   56,151 0 4,194
MOSAIC COMPANY COMMON STOCK 61945C103   194 4,223 SH   OTR   4,223 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   286 2,348 SH   SOLE   2,048 0 300
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   773 6,353 SH   OTR   6,353 0 0
NETFLIX INC COMMON STOCK 64110L106   132 383 SH   SOLE   320 0 63
NETFLIX INC COMMON STOCK 64110L106   726 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106   577 10,848 SH   OTR   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,208 106,490 SH   SOLE   92,708 0 13,782
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,380 43,849 SH   OTR   43,849 0 0
NIKE INC COMMON STOCK 654106103   15,350 125,164 SH   SOLE   104,261 0 20,903
NIKE INC COMMON STOCK 654106103   25 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103   4,312 35,159 SH   OTR   35,159 0 0
NORDSON CORP COMMON STOCK 655663102   8,468 38,099 SH   SOLE   36,731 0 1,368
NORDSON CORP COMMON STOCK 655663102   1,220 5,488 SH   OTR   5,488 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   9,359 44,147 SH   SOLE   40,674 0 3,473
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   661 3,118 SH   OTR   3,118 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   302 653 SH   SOLE   643 0 10
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   541 5,880 SH   SOLE   2,225 0 3,655
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   562 6,107 SH   OTR   6,107 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   963 6,052 SH   SOLE   3,768 0 2,284
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   465 2,919 SH   OTR   2,919 0 0
NUVEEN ETF-FIXED INCOM 670657105   875 78,698 SH   SOLE   78,698 0 0
NVIDIA CORP COMMON STOCK 67066G104   666 2,396 SH   SOLE   2,288 0 108
NVIDIA CORP COMMON STOCK 67066G104   5,053 18,190 SH   OTR   18,190 0 0
NUVEEN QUALITY MUN INCOME FD ETF-FIXED INCOM 67066V101   242 21,025 SH   SOLE   21,025 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101   206 17,261 SH   OTR   17,261 0 0
NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106   390 33,095 SH   SOLE   33,095 0 0
NUVEEN CR STRATEGIES INCOME FD ETF-FIXED INCOM 67073D102   222 43,437 SH   SOLE   43,437 0 0
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300   3,499 102,702 SH   SOLE   102,702 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108   334 29,222 SH   OTR   29,222 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   71 749 SH   SOLE   749 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   132 1,400 SH   OTR   1,400 0 0
ONEOK INC COMMON STOCK 682680103   74 1,170 SH   SOLE   1,170 0 0
ONEOK INC COMMON STOCK 682680103   158 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105   3,537 38,068 SH   SOLE   24,658 0 13,410
ORACLE CORP COMMON STOCK 68389X105   609 6,549 SH   OTR   5,999 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   21 245 SH   SOLE   245 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   435 5,150 SH   OTR   5,150 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   1,669 13,132 SH   SOLE   13,101 0 31
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   753 5,923 SH   OTR   5,923 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,200 31,440 SH   SOLE   24,342 0 7,098
PPG INDUSTRIES INC COMMON STOCK 693506107   538 4,027 SH   OTR   4,027 0 0
PPL CORPORATION COMMON STOCK 69351T106   548 19,712 SH   SOLE   19,712 0 0
PPL CORPORATION COMMON STOCK 69351T106   499 17,951 SH   OTR   17,535 0 416
PTC INC COMMON STOCK 69370C100   4,172 32,537 SH   SOLE   29,956 0 2,581
PTC INC COMMON STOCK 69370C100   238 1,859 SH   OTR   1,859 0 0
PARDEE RES CO COMMON STOCK 699437109   2,186 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104   17 51 SH   SOLE   40 0 11
PARKER HANNIFIN CORP COMMON STOCK 701094104   510 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107   6,961 60,751 SH   SOLE   58,167 0 2,584
PAYCHEX INC COMMON STOCK 704326107   600 5,232 SH   OTR   5,232 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   353 4,643 SH   SOLE   4,069 0 574
PAYPAL HLDGS INC COMMON STOCK 70450Y103   289 3,802 SH   OTR   3,002 0 800
PEPSICO INC COMMON STOCK 713448108   29,915 164,098 SH   SOLE   124,835 0 39,263
PEPSICO INC COMMON STOCK 713448108   18 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108   6,953 38,140 SH   OTR   38,005 0 135
PFIZER INC COMMON STOCK 717081103   5,099 124,978 SH   SOLE   121,424 0 3,554
PFIZER INC COMMON STOCK 717081103   14 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103   1,983 48,601 SH   OTR   48,601 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   2,667 27,429 SH   SOLE   13,425 0 14,004
PHILIP MORRIS INTL INC COMMON STOCK 718172109   627 6,450 SH   OTR   6,450 0 0
PHILLIPS 66 COMMON STOCK 718546104   7,075 69,783 SH   SOLE   3,116 0 66,667
PHILLIPS 66 COMMON STOCK 718546104   147 1,453 SH   OTR   1,453 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   292 2,584 SH   SOLE   2,584 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   152 1,350 SH   OTR   1,350 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   11,804 79,388 SH   SOLE   42,318 0 37,070
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   4,450 29,927 SH   OTR   29,927 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   457 3,194 SH   SOLE   3,194 0 0
PROLOGIS INC COMMON STOCK 74340W103   282 2,259 SH   SOLE   2,259 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   5,691 68,779 SH   SOLE   63,159 0 5,620
PRUDENTIAL FINL INC COMMON STOCK 744320102   421 5,090 SH   OTR   5,090 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   345 5,530 SH   SOLE   5,530 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   78 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107   4,986 25,188 SH   SOLE   23,864 0 1,324
QUAKER COMMON STOCK 747316107   818 4,131 SH   OTR   4,131 0 0
QUALCOMM INC COMMON STOCK 747525103   381 2,990 SH   SOLE   2,946 0 44
QUALCOMM INC COMMON STOCK 747525103   582 4,563 SH   OTR   4,563 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109   6,532 70,033 SH   SOLE   66,232 0 3,801
RAYMOND JAMES FINL INC COMMON STOCK 754730109   872 9,353 SH   OTR   9,353 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   993 10,135 SH   SOLE   5,915 0 4,220
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,516 15,483 SH   OTR   15,483 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   543 661 SH   SOLE   652 0 9
ROKU INC COMMON STOCK 77543R102   46 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102   494 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103   103 975 SH   SOLE   975 0 0
ROSS STORES INC COMMON STOCK 778296103   104 982 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   534 1,548 SH   SOLE   58 0 1,490
S&P GLOBAL INC COMMON STOCK 78409V104   552 1,600 SH   OTR   1,600 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   343 1,315 SH   SOLE   1,315 0 0
SPDR ETF-EQUITY 78462F103   23,450 57,280 SH   SOLE   55,276 0 2,004
SPDR ETF-EQUITY 78462F103   316 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103   2,926 7,146 SH   OTR   7,146 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   1,693 9,240 SH   SOLE   8,442 0 798
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   481 2,625 SH   OTR   2,625 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   244 735 SH   SOLE   351 0 384
SPDR ETF-EQUITY 78467Y107   441 961 SH   SOLE   961 0 0
SPDR ETF-EQUITY 78468R655   411 4,740 SH   SOLE   4,740 0 0
SPDR ETF-EQUITY 78468R747   582 7,015 SH   SOLE   7,015 0 0
SPDR ETF-EQUITY 78468R747   26 315 SH   OTR   315 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,503 37,558 SH   SOLE   32,384 0 5,174
SALESFORCE INC COMMON STOCK 79466L302   947 4,738 SH   OTR   4,704 0 34
SCHLUMBERGER LTD FOREIGN STOCK 806857108   2,028 41,311 SH   SOLE   32,027 0 9,284
SCHLUMBERGER LTD FOREIGN STOCK 806857108   551 11,229 SH   OTR   11,229 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,093 39,950 SH   SOLE   34,324 0 5,626
CHARLES SCHWAB CORP COMMON STOCK 808513105   235 4,494 SH   OTR   4,494 0 0
SCHWAB SHORT TERM INVE 808515506   19 18,928 SH   SOLE   0 0 18,928
SCHWAB COMMON STOCK 808515696   25,855 25,855,000 SH   SOLE   0 0 25,855,000
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   392 3,028 SH   SOLE   3,028 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803   700 4,635 SH   SOLE   3,684 0 951
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   4,267 55,738 SH   SOLE   51,041 0 4,697
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   501 6,539 SH   OTR   6,539 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   638 2,838 SH   SOLE   2,574 0 264
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   7,749 65,678 SH   SOLE   61,796 0 3,882
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   500 4,238 SH   OTR   4,238 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   226 1,435 SH   SOLE   1,435 0 0
SNAP-ON INC COMMON STOCK 833034101   22 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101   833 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109   478 3,100 SH   OTR   3,100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   347 4,548 SH   SOLE   0 0 4,548
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   105 3,238 SH   SOLE   3,238 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   105 3,235 SH   OTR   3,235 0 0
BLOCK INC CL A COMMON STOCK 852234103   28 410 SH   SOLE   363 0 47
BLOCK INC CL A COMMON STOCK 852234103   477 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   7,600 62,070 SH   SOLE   59,355 0 2,715
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   1,162 9,494 SH   OTR   9,494 0 0
STARBUCKS CORP COMMON STOCK 855244109   733 7,035 SH   SOLE   6,656 0 379
STARBUCKS CORP COMMON STOCK 855244109   225 2,162 SH   OTR   1,700 0 462
STRYKER CORP COMMON STOCK 863667101   14,424 50,527 SH   SOLE   47,255 0 3,272
STRYKER CORP COMMON STOCK 863667101   555 1,944 SH   OTR   1,944 0 0
SYSCO CORP COMMON STOCK 871829107   12,919 167,273 SH   SOLE   159,224 0 8,049
SYSCO CORP COMMON STOCK 871829107   8 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107   1,598 20,696 SH   OTR   20,246 0 450
TJX COS INC COMMON STOCK 872540109   14,757 188,323 SH   SOLE   175,728 0 12,595
TJX COS INC COMMON STOCK 872540109   1,199 15,307 SH   OTR   15,307 0 0
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   177 1,067 SH   SOLE   1,054 0 13
TARGET CORP COMMON STOCK 87612E106   382 2,304 SH   OTR   2,104 0 200
TELEFLEX INC COMMON STOCK 879369106   6,266 24,736 SH   SOLE   23,571 0 1,165
TELEFLEX INC COMMON STOCK 879369106   1,159 4,576 SH   OTR   4,576 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   658 58,975 SH   SOLE   58,975 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   128 11,506 SH   OTR   11,506 0 0
TESLA INC COMMON STOCK 88160R101   969 4,670 SH   SOLE   3,856 0 814
TESLA INC COMMON STOCK 88160R101   1,244 5,997 SH   OTR   5,997 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   3,121 16,781 SH   SOLE   16,699 0 82
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,029 5,532 SH   OTR   5,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   25,550 44,330 SH   SOLE   42,099 0 2,231
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   3,365 5,838 SH   OTR   5,658 0 180
3M CO COMMON STOCK 88579Y101   7,168 68,193 SH   SOLE   53,359 0 14,834
3M CO COMMON STOCK 88579Y101   1,404 13,354 SH   OTR   13,254 0 100
TOLL BROTHERS INC COMMON STOCK 889478103   540 8,989 SH   OTR   8,989 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   86 502 SH   SOLE   502 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   163 950 SH   OTR   950 0 0
TRIMTABS ASSET MNGT ETF-EQUITY 89628W302   476 9,745 SH   SOLE   0 0 9,745
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   8,310 243,688 SH   SOLE   214,333 0 29,355
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   4 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   845 24,776 SH   OTR   24,776 0 0
UGI CORP NEW COMMON STOCK 902681105   175 5,023 SH   SOLE   4,641 0 382
UGI CORP NEW COMMON STOCK 902681105   90 2,584 SH   OTR   2,584 0 0
UFP INDS INC COMMON STOCK 90278Q108   6,340 79,773 SH   SOLE   75,007 0 4,766
UFP INDS INC COMMON STOCK 90278Q108   672 8,454 SH   OTR   8,294 0 160
US BANCORP NEW COMMON STOCK 902973304   812 22,531 SH   SOLE   13,776 0 8,755
US BANCORP NEW COMMON STOCK 902973304   190 5,284 SH   OTR   5,284 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   2,936 29,989 SH   SOLE   27,604 0 2,385
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   333 3,405 SH   OTR   3,405 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   6,773 130,429 SH   SOLE   124,384 0 6,045
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   765 14,737 SH   OTR   14,737 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,542 17,598 SH   SOLE   15,751 0 1,847
UNION PACIFIC CORP COMMON STOCK 907818108   1,436 7,133 SH   OTR   7,133 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   18,854 97,190 SH   SOLE   92,157 0 5,033
UNITED PARCEL SVC INC COMMON STOCK 911312106   19 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,697 8,747 SH   OTR   8,747 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,172 6,711 SH   SOLE   2,960 0 3,751
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,309 2,770 SH   OTR   2,770 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   826 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108   1,449 63,240 SH   SOLE   56,466 0 6,774
VF CORP COMMON STOCK 918204108   241 10,526 SH   OTR   10,526 0 0
VANGUARD ETF-EQUITY 921908844   3,132 20,337 SH   SOLE   3,797 0 16,540
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VANGUARD MUTUAL FUNDS - 921925863   276 27,462 SH   SOLE   27,462 0 0
VANGUARD ETF-EQUITY 921943858   116,278 2,574,220 SH   SOLE   2,411,355 0 162,865
VANGUARD ETF-EQUITY 921943858   56 1,236 SH   DFND   1,236 0 0
VANGUARD ETF-EQUITY 921943858   8,026 177,683 SH   OTR   177,208 0 475
VANGUARD ETF-EQUITY 921946406   18 174 SH   SOLE   0 0 174
VANGUARD ETF-EQUITY 921946406   475 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858   26,013 643,894 SH   SOLE   619,144 0 24,750
VANGUARD ETF-EQUITY 922042858   7 172 SH   DFND   172 0 0
VANGUARD ETF-EQUITY 922042858   3,087 76,421 SH   OTR   76,016 0 405
VANGUARD ETF-EQUITY 92204A702   545 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599   92 500 SH   SOLE   500 0 0
VANGUARD ETF-EQUITY 92206C599   147 800 SH   OTR   800 0 0
VANGUARD ETF-EQUITY 92206C680   210 3,332 SH   SOLE   3,332 0 0
VANGUARD ETF-EQUITY 92206C714   222 3,316 SH   SOLE   3,316 0 0
VANGUARD ETF-EQUITY 922908363   828 2,203 SH   SOLE   1,079 0 1,124
VANGUARD ETF-EQUITY 922908553   184 2,218 SH   SOLE   2,218 0 0
VANGUARD ETF-EQUITY 922908553   82 990 SH   OTR   990 0 0
VANGUARD ETF-EQUITY 922908629   454 2,152 SH   SOLE   2,152 0 0
VANGUARD ETF-EQUITY 922908637   231 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908751   445 2,345 SH   SOLE   1,820 0 525
VANGUARD ETF-EQUITY 922908769   45,722 224,018 SH   SOLE   224,018 0 0
VANGUARD ETF-EQUITY 922908769   4,642 22,745 SH   OTR   22,745 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   9,509 244,521 SH   SOLE   230,098 0 14,423
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,451 63,021 SH   OTR   62,821 0 200
VISA INC COMMON STOCK 92826C839   15,295 67,841 SH   SOLE   61,655 0 6,186
VISA INC COMMON STOCK 92826C839   23 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839   4,053 17,978 SH   OTR   17,978 0 0
WSFS FINL CORP COMMON STOCK 929328102   2,403 63,903 SH   SOLE   63,903 0 0
WSFS FINL CORP COMMON STOCK 929328102   390 10,373 SH   OTR   10,373 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   357 3,764 SH   SOLE   3,745 0 19
WEC ENERGY GROUP INC COMMON STOCK 92939U106   29 311 SH   OTR   311 0 0
WALMART INC COMMON STOCK 931142103   1,628 11,041 SH   SOLE   10,908 0 133
WALMART INC COMMON STOCK 931142103   708 4,800 SH   OTR   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   33 946 SH   SOLE   946 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   325 9,400 SH   OTR   9,400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   204 1,248 SH   SOLE   1,228 0 20
WASTE MANAGEMENT INC COMMON STOCK 94106L109   325 1,992 SH   OTR   1,992 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   107 2,870 SH   SOLE   2,781 0 89
WELLS FARGO & CO NEW COMMON STOCK 949746101   120 3,219 SH   OTR   3,219 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   277 800 SH   SOLE   800 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   105 3,500 SH   SOLE   3,500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   96 3,200 SH   OTR   3,200 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   153 1,255 SH   SOLE   1,255 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   132 1,087 SH   OTR   1,087 0 0
WISDOMTREE ETF-EQUITY 97717X669   4,693 75,282 SH   SOLE   75,282 0 0
WISDOMTREE ETF-EQUITY 97717X669   14 231 SH   DFND   231 0 0
WISDOMTREE ETF-EQUITY 97717X669   873 13,999 SH   OTR   13,999 0 0
YUM BRANDS INC COMMON STOCK 988498101   155 1,171 SH   SOLE   1,140 0 31
YUM BRANDS INC COMMON STOCK 988498101   436 3,304 SH   OTR   3,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   841 6,510 SH   SOLE   642 0 5,868
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   44 340 SH   OTR   340 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   621 620,550 PRN   SOLE   620,550 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   138 137,900 PRN   OTR   137,900 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208   0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107   541 47,525 SH   SOLE   42,425 0 5,100
AMCOR PLC FOREIGN STOCK G0250X107   187 16,392 SH   OTR   16,392 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   5,693 19,920 SH   SOLE   1,815 0 18,105
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   443 1,550 SH   OTR   1,550 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   10,818 179,633 SH   SOLE   151,905 0 27,728
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   579 9,619 SH   OTR   9,619 0 0
LINDE PLC FOREIGN STOCK G54950103   933 2,626 SH   SOLE   2,617 0 9
LINDE PLC FOREIGN STOCK G54950103   82 231 SH   OTR   231 0 0
LOWLAND INVESTMENT CO PLC ETF-EQUITY G56784104   33 26,500 SH   SOLE   26,500 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   422 5,239 SH   SOLE   932 0 4,307
MEDTRONIC PLC FOREIGN STOCK G5960L103   516 6,400 SH   OTR   6,400 0 0
APTIV PLC FOREIGN STOCK G6095L109   8,577 76,446 SH   SOLE   69,745 0 6,701
APTIV PLC FOREIGN STOCK G6095L109   865 7,710 SH   OTR   7,710 0 0
GARMIN LTD COMMON STOCK H2906T109   265 2,623 SH   SOLE   300 0 2,323
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   530 4,038 SH   SOLE   3,868 0 170
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   138 1,050 SH   OTR   1,050 0 0
RAYONIER INC COMMON STOCK HFE907109   0 50,000 SH   SOLE   50,000 0 0