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   5,520,809 123,729 SH   SOLE   114,509 0 9,220
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100   725,031 16,249 SH   OTR   16,249 0 0
AFLAC INC COMMON STOCK 001055102   11,634,538 135,506 SH   SOLE   135,506 0 0
AFLAC INC COMMON STOCK 001055102   1,408,533 16,405 SH   OTR   16,405 0 0
AT&T INC COMMON STOCK 00206R102   579,551 32,929 SH   SOLE   30,560 0 2,369
AT&T INC COMMON STOCK 00206R102   324,070 18,413 SH   OTR   18,413 0 0
ABBOTT LABS COMMON STOCK 002824100   24,176,323 212,707 SH   SOLE   198,181 0 14,526
ABBOTT LABS COMMON STOCK 002824100   4,275,665 37,618 SH   OTR   37,393 0 225
ABBVIE INC COMMON STOCK 00287Y109   2,285,722 12,552 SH   SOLE   8,962 0 3,590
ABBVIE INC COMMON STOCK 00287Y109   3,734,326 20,507 SH   OTR   20,282 0 225
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107   274,350 4,062 SH   SOLE   0 0 4,062
ADOBE INC COMMON STOCK 00724F101   386,016 765 SH   SOLE   457 0 308
ADOBE INC COMMON STOCK 00724F101   1,226,682 2,431 SH   OTR   2,331 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107   145,836 808 SH   SOLE   808 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   856,967 4,748 SH   OTR   4,748 0 0
CHASE MUTUAL FUNDS - 007989395   208,574 13,101 SH   SOLE   13,101 0 0
AIRBNB INC COMMON STOCK 009066101   228,305 1,384 SH   SOLE   1,384 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   715,910 2,955 SH   SOLE   2,795 0 160
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   618,515 2,553 SH   OTR   2,378 0 175
ALLSTATE CORP COMMON STOCK 020002101   287,022 1,659 SH   SOLE   1,659 0 0
ALPHABET INC COMMON STOCK 02079K107   39,251,100 257,791 SH   SOLE   225,466 0 32,325
ALPHABET INC COMMON STOCK 02079K107   3,851,114 25,293 SH   OTR   24,393 0 900
ALPHABET INC COMMON STOCK 02079K305   8,914,987 59,067 SH   SOLE   27,347 0 31,720
ALPHABET INC COMMON STOCK 02079K305   2,300,173 15,240 SH   OTR   14,340 0 900
ALTRIA GROUP INC COMMON STOCK 02209S103   2,256,114 51,722 SH   SOLE   24,922 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103   411,816 9,441 SH   OTR   9,441 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,671,854 136,777 SH   SOLE   95,916 0 40,861
AMAZON.COM INC COMMON STOCK 023135106   36,076 200 SH   DFND   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,262,460 40,262 SH   OTR   39,862 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,077,247 4,731 SH   SOLE   4,050 0 681
AMERICAN EXPRESS CO COMMON STOCK 025816109   765,039 3,360 SH   OTR   3,360 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   568,304 4,164 SH   SOLE   4,164 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   359,078 2,631 SH   OTR   2,631 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   5,831,999 47,721 SH   SOLE   43,597 0 4,124
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   681,812 5,579 SH   OTR   5,579 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   499,683 1,140 SH   SOLE   857 0 283
AMGEN INC COMMON STOCK 031162100   15,374,887 54,076 SH   SOLE   46,841 0 7,235
AMGEN INC COMMON STOCK 031162100   1,738,336 6,114 SH   OTR   6,114 0 0
ANALOG DEVICES COMMON STOCK 032654105   18,211,163 92,073 SH   SOLE   83,631 0 8,442
ANALOG DEVICES COMMON STOCK 032654105   1,681,217 8,500 SH   OTR   8,500 0 0
APPLE INC COMMON STOCK 037833100   126,625,058 738,425 SH   SOLE   504,399 0 234,026
APPLE INC COMMON STOCK 037833100   54,874 320 SH   DFND   320 0 0
APPLE INC COMMON STOCK 037833100   19,964,729 116,426 SH   OTR   114,746 0 1,680
APPLIED MATERIALS INC COMMON STOCK 038222105   2,324,626 11,272 SH   SOLE   2,965 0 8,307
APPLIED MATERIALS INC COMMON STOCK 038222105   1,134,266 5,500 SH   OTR   5,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   229,020 11,000 SH   SOLE   11,000 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102   281,730 2,268 SH   SOLE   2,268 0 0
ATLASSIAN CORP - CLASS A COMMON STOCK 049468101   355,100 1,820 SH   SOLE   1,820 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,987,683 7,959 SH   SOLE   7,874 0 85
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,702,228 6,816 SH   OTR   6,816 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   179,716 805 SH   SOLE   805 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   106,044 475 SH   OTR   475 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   1,507 40 SH   SOLE   40 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   247,030 6,556 SH   OTR   6,556 0 0
BADGER METER INC COMMON STOCK 056525108   8,333,555 51,502 SH   SOLE   47,539 0 3,963
BADGER METER INC COMMON STOCK 056525108   727,014 4,493 SH   OTR   4,493 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   574,032 15,138 SH   SOLE   8,928 0 6,210
BANK OF AMERICA CORP COMMON STOCK 060505104   455,040 12,000 SH   OTR   12,000 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   319,792 5,550 SH   SOLE   5,550 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   74,906 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109   17,879,555 72,255 SH   SOLE   64,319 0 7,936
BECTON DICKINSON COMMON STOCK 075887109   1,729,677 6,990 SH   OTR   6,990 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   634,440 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   5,159,782 12,270 SH   SOLE   11,370 0 900
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   63,078 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   5,270,377 12,533 SH   OTR   12,183 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104   163,306 2,320 SH   SOLE   2,320 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   59,832 850 SH   OTR   850 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,844,211 4,611 SH   SOLE   3,052 0 1,559
BLACKROCK INC COMMON STOCK 09247X101   609,436 731 SH   OTR   731 0 0
BOEING CO COMMON STOCK 097023105   646,325 3,349 SH   SOLE   1,324 0 2,025
BOEING CO COMMON STOCK 097023105   159,024 824 SH   OTR   824 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,683,337 464 SH   SOLE   4 0 460
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,739,049 755 SH   OTR   755 0 0
BRADY CORPORATION COMMON STOCK 104674106   5,368,636 90,564 SH   SOLE   83,208 0 7,356
BRADY CORPORATION COMMON STOCK 104674106   396,643 6,691 SH   OTR   6,691 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   3,380,106 62,329 SH   SOLE   61,114 0 1,215
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   1,325,546 24,443 SH   OTR   24,443 0 0
BROADCOM INC COMMON STOCK 11135F101   389,670 294 SH   SOLE   258 0 36
BROADCOM INC COMMON STOCK 11135F101   1,024,542 773 SH   OTR   773 0 0
BRUNSWICK CORP COMMON STOCK 117043109   3,875,569 40,153 SH   SOLE   35,343 0 4,810
BRUNSWICK CORP COMMON STOCK 117043109   291,683 3,022 SH   OTR   3,022 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   9,725,588 52,934 SH   SOLE   49,574 0 3,360
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   628,545 3,421 SH   OTR   3,421 0 0
CIGNA GROUP COMMON STOCK 125523100   1,954,326 5,381 SH   SOLE   5,351 0 30
CIGNA GROUP COMMON STOCK 125523100   134,743 371 SH   OTR   371 0 0
CME GROUP INC COMMON STOCK 12572Q105   9,102,022 42,278 SH   SOLE   41,736 0 542
CME GROUP INC COMMON STOCK 12572Q105   687,636 3,194 SH   OTR   3,194 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107   427,497 20,966 SH   OTR   20,966 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   2,453,350 47,601 SH   SOLE   41,733 0 5,868
CSG SYSTEMS INTL INC COMMON STOCK 126349109   120,398 2,336 SH   OTR   2,336 0 0
CSX CORP COMMON STOCK 126408103   82,704 2,231 SH   SOLE   2,231 0 0
CSX CORP COMMON STOCK 126408103   185,350 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100   433,176 5,431 SH   SOLE   5,186 0 245
CACI INTERNATIONAL INC COMMON STOCK 127190304   9,378,713 24,757 SH   SOLE   22,696 0 2,061
CACI INTERNATIONAL INC COMMON STOCK 127190304   1,245,218 3,287 SH   OTR   3,287 0 0
CAMDEN COMMON STOCK 133034108   3,894,351 116,180 SH   SOLE   104,343 0 11,837
CAMDEN COMMON STOCK 133034108   313,244 9,345 SH   OTR   9,345 0 0
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102   268,162 2,036 SH   SOLE   2,036 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109   334,932 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100   2,730,803 6,969 SH   SOLE   6,969 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   152,941 2,631 SH   SOLE   881 0 1,750
CARRIER GLOBAL CORP COMMON STOCK 14448C104   543,516 9,350 SH   OTR   9,350 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,765,461 4,818 SH   SOLE   4,668 0 150
CATERPILLAR INC COMMON STOCK 149123101   1,480,743 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108   146,636 5,584 SH   SOLE   160 0 5,424
CHEMOURS CO COMMON STOCK 163851108   89,231 3,398 SH   OTR   3,398 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,575,037 79,720 SH   SOLE   70,683 0 9,037
CHEVRON CORP NEW COMMON STOCK 166764100   2,165,617 13,729 SH   OTR   13,639 0 90
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,847,840 56,062 SH   SOLE   51,504 0 4,558
CHURCH & DWIGHT INC COMMON STOCK 171340102   587,471 5,632 SH   OTR   5,632 0 0
CIRRUS LOGIC COMMON STOCK 172755100   671,152 7,251 SH   SOLE   7,154 0 97
CIRRUS LOGIC COMMON STOCK 172755100   146,522 1,583 SH   OTR   1,583 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   18,493,095 370,528 SH   SOLE   320,381 0 50,147
CISCO SYSTEMS INC COMMON STOCK 17275R102   8,485 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,472,694 49,543 SH   OTR   48,943 0 600
CITIGROUP INC COMMON STOCK 172967424   448,751 7,096 SH   SOLE   145 0 6,951
CLOROX CO COMMON STOCK 189054109   1,193,342 7,794 SH   SOLE   7,794 0 0
CLOROX CO COMMON STOCK 189054109   303,926 1,985 SH   OTR   1,985 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   3,268,302 53,421 SH   SOLE   19,570 0 33,851
COCA-COLA CO/THE COMMON STOCK 191216100   505,959 8,270 SH   OTR   8,270 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   999,737 11,102 SH   SOLE   10,723 0 379
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,113,469 12,365 SH   OTR   12,365 0 0
COMCAST CORP COMMON STOCK 20030N101   300,547 6,933 SH   SOLE   4,263 0 2,670
COMCAST CORP COMMON STOCK 20030N101   346,410 7,991 SH   OTR   7,391 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104   14,408,604 113,204 SH   SOLE   4,237 0 108,967
CONOCOPHILLIPS COMMON STOCK 20825C104   332,583 2,613 SH   OTR   2,613 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,503,376 5,532 SH   SOLE   87 0 5,445
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   40,764 150 SH   OTR   150 0 0
CORNING INC COMMON STOCK 219350105   11,341,296 344,093 SH   SOLE   328,036 0 16,057
CORNING INC COMMON STOCK 219350105   512,363 15,545 SH   OTR   15,545 0 0
CORTEVA INC COMMON STOCK 22052L104   659,572 11,437 SH   SOLE   1,794 0 9,643
CORTEVA INC COMMON STOCK 22052L104   116,434 2,019 SH   OTR   1,896 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,028,615 1,404 SH   SOLE   1,104 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,428,629 1,950 SH   OTR   1,950 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105   250,690 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   323,302 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   562,667 7,099 SH   OTR   7,099 0 0
CUMMINS INC COMMON STOCK 231021106   99,003 336 SH   SOLE   336 0 0
CUMMINS INC COMMON STOCK 231021106   1,056,320 3,585 SH   OTR   3,585 0 0
DANAHER CORP COMMON STOCK 235851102   1,303,541 5,220 SH   SOLE   4,533 0 687
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   8,179,857 48,937 SH   SOLE   46,038 0 2,899
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   1,782,328 10,663 SH   OTR   10,663 0 0
DEERE & CO COMMON STOCK 244199105   2,809,051 6,839 SH   SOLE   6,839 0 0
DEERE & CO COMMON STOCK 244199105   632,540 1,540 SH   OTR   1,540 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   43,083 900 SH   SOLE   900 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   361,132 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   44,474 299 SH   SOLE   299 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   200,056 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   7,371,995 60,248 SH   SOLE   50,653 0 9,595
DISNEY WALT CO NEW COMMON STOCK 254687106   1,164,501 9,517 SH   OTR   9,317 0 200
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   474,022 3,616 SH   SOLE   584 0 3,032
DOLLAR TREE INC COMMON STOCK 256746108   3,965,904 29,785 SH   SOLE   26,170 0 3,615
DOLLAR TREE INC COMMON STOCK 256746108   813,018 6,106 SH   OTR   6,106 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   430,414 8,750 SH   SOLE   7,748 0 1,002
DOMINION ENERGY INC COMMON STOCK 25746U109   137,732 2,800 SH   OTR   2,800 0 0
DOW INC COMMON STOCK 260557103   832,511 14,371 SH   SOLE   2,469 0 11,902
DOW INC COMMON STOCK 260557103   552,651 9,540 SH   OTR   9,410 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204   515,660 5,332 SH   SOLE   5,332 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   316,435 3,272 SH   OTR   3,272 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   9,901,837 129,149 SH   SOLE   79,653 0 49,496
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,109,571 14,472 SH   OTR   14,252 0 220
EOG RESOURCES INC COMMON STOCK 26875P101   6,791,905 53,128 SH   SOLE   46,897 0 6,231
EOG RESOURCES INC COMMON STOCK 26875P101   678,191 5,305 SH   OTR   5,235 0 70
ECOLAB INC COMMON STOCK 278865100   181,487 786 SH   SOLE   786 0 0
ECOLAB INC COMMON STOCK 278865100   138,540 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   265,083 2,774 SH   SOLE   2,774 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   55,903 585 SH   OTR   585 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100   262,650 750 SH   SOLE   750 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,448,625 21,589 SH   SOLE   17,932 0 3,657
EMERSON ELEC CO COMMON STOCK 291011104   508,575 4,484 SH   OTR   4,484 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   266,655 16,952 SH   SOLE   16,952 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107   208,550 7,147 SH   SOLE   7,147 0 0
EQUIFAX INC COMMON STOCK 294429105   352,056 1,316 SH   SOLE   150 0 1,166
EQUIFAX INC COMMON STOCK 294429105   33,440 125 SH   OTR   125 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   823,176 22,218 SH   SOLE   22,218 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   200,070 5,400 SH   OTR   5,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,218,647 165,336 SH   SOLE   143,915 0 21,421
EXXON MOBIL CORP COMMON STOCK 30231G102   4,724,109 40,641 SH   OTR   40,516 0 125
META PLATFORMS INC COMMON STOCK 30303M102   3,007,683 6,194 SH   SOLE   629 0 5,565
META PLATFORMS INC COMMON STOCK 30303M102   1,578,135 3,250 SH   OTR   3,250 0 0
FEDEX CORP COMMON STOCK 31428X106   1,519,687 5,245 SH   SOLE   4,950 0 295
FEDEX CORP COMMON STOCK 31428X106   724,350 2,500 SH   OTR   2,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102   246,467 1,300 SH   SOLE   0 0 1,300
FIDELITY ETF-EQUITY 316092857   250,458 9,600 SH   SOLE   9,600 0 0
FIDELITY ETF-EQUITY 316092857   58,963 2,260 SH   OTR   2,260 0 0
FIRST SOLAR INC COMMON STOCK 336433107   632,494 3,747 SH   SOLE   397 0 3,350
FIRST TRUST WATER ETF ETF-EQUITY 33733B100   665,490 6,518 SH   SOLE   6,411 0 107
FISERV INC COMMON STOCK 337738108   639,280 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   207,660 5,377 SH   SOLE   4,377 0 1,000
FULTON FINL CORP PA COMMON STOCK 360271100   329,353 20,727 SH   SOLE   20,727 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   291,645 3,208 SH   SOLE   3,175 0 33
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   125,457 1,380 SH   OTR   1,380 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   177,405 628 SH   SOLE   628 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   282,490 1,000 SH   OTR   1,000 0 0
GE AEROSPACE COMMON STOCK 369604301   1,800,036 10,255 SH   SOLE   10,154 0 101
GE AEROSPACE COMMON STOCK 369604301   714,759 4,072 SH   OTR   4,072 0 0
GENERAL MILLS INC COMMON STOCK 370334104   264,417 3,779 SH   SOLE   3,779 0 0
GENERAL MILLS INC COMMON STOCK 370334104   886,381 12,668 SH   OTR   12,668 0 0
GENUINE PARTS CO COMMON STOCK 372460105   391,353 2,526 SH   SOLE   1,228 0 1,298
GILEAD SCIENCES INC COMMON STOCK 375558103   256,375 3,500 SH   SOLE   1,000 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103   178,071 2,431 SH   OTR   2,431 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   4,255,874 31,841 SH   SOLE   28,482 0 3,359
GLOBAL PMTS INC COMMON STOCK 37940X102   651,727 4,876 SH   OTR   4,876 0 0
GLOBAL ETF-EQUITY 37954Y889   1,240,662 19,495 SH   SOLE   19,495 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   697,320 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   3,898,512 33,501 SH   SOLE   33,501 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,170,737 5,197 SH   SOLE   1,346 0 3,851
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,259,336 3,015 SH   OTR   2,890 0 125
GRAYSCALE BITCOIN TRUST BTC ETF-EQUITY 389637109   428,292 6,780 SH   SOLE   6,780 0 0
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108   217,800 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COMMON STOCK 427866108   21,405,402 110,053 SH   SOLE   108,624 0 1,429
HERSHEY CO COMMON STOCK 427866108   1,199,488 6,167 SH   OTR   6,167 0 0
HEXCEL CORP COMMON STOCK 428291108   4,142,572 56,864 SH   SOLE   53,261 0 3,603
HEXCEL CORP COMMON STOCK 428291108   245,655 3,372 SH   OTR   3,372 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,205,210 23,997 SH   SOLE   22,582 0 1,415
HOME DEPOT INC COMMON STOCK 437076102   38,360 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,426,361 11,539 SH   OTR   11,539 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,083,025 92,974 SH   SOLE   84,888 0 8,086
HONEYWELL INTL INC COMMON STOCK 438516106   2,001,194 9,750 SH   OTR   9,690 0 60
HORMEL FOODS CORP COMMON STOCK 440452100   394,468 11,306 SH   SOLE   11,214 0 92
HORMEL FOODS CORP COMMON STOCK 440452100   22,679 650 SH   OTR   650 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   347,145 5,073 SH   SOLE   5,073 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   5,980,803 11,077 SH   SOLE   500 0 10,577
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,424,903 9,037 SH   SOLE   8,612 0 425
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   357,416 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102   713,948 12,532 SH   SOLE   0 0 12,532
INTEL CORP COMMON STOCK 458140100   6,529,615 147,829 SH   SOLE   42,770 0 105,059
INTEL CORP COMMON STOCK 458140100   696,827 15,776 SH   OTR   15,776 0 0
IBM CORP COMMON STOCK 459200101   2,717,634 14,231 SH   SOLE   11,575 0 2,656
IBM CORP COMMON STOCK 459200101   1,420,551 7,439 SH   OTR   7,439 0 0
INVESCO ETF-EQUITY 46090E103   22,383,886 50,413 SH   SOLE   50,413 0 0
INVESCO ETF-EQUITY 46090E103   2,949,115 6,642 SH   OTR   6,642 0 0
INTUIT INC COMMON STOCK 461202103   14,522,300 22,342 SH   SOLE   21,312 0 1,030
INTUIT INC COMMON STOCK 461202103   1,440,400 2,216 SH   OTR   2,191 0 25
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   71,836 180 SH   SOLE   180 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,366,085 3,423 SH   OTR   3,423 0 0
ISHARES ETF-EQUITY 464287168   173,684 1,410 SH   SOLE   1,410 0 0
ISHARES ETF-EQUITY 464287168   41,019 333 SH   OTR   333 0 0
ISHARES ETF-FIXED INCOM 464287176   56,927 530 SH   SOLE   530 0 0
ISHARES ETF-FIXED INCOM 464287176   214,068 1,993 SH   OTR   1,993 0 0
ISHARES ETF-EQUITY 464287200   44,328,971 84,318 SH   SOLE   73,358 0 10,960
ISHARES ETF-EQUITY 464287200   24,709 47 SH   DFND   47 0 0
ISHARES ETF-EQUITY 464287200   2,398,381 4,562 SH   OTR   4,462 0 100
ISHARES ETF-FIXED INCOM 464287226   2,146,453 21,916 SH   SOLE   13,541 0 8,375
ISHARES ETF-FIXED INCOM 464287226   15,181 155 SH   OTR   155 0 0
ISHARES ETF-EQUITY 464287234   2,130,862 51,871 SH   SOLE   51,871 0 0
ISHARES ETF-EQUITY 464287234   55,581 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234   688,049 16,749 SH   OTR   15,999 0 750
ISHARES ETF-EQUITY 464287309   6,824,777 80,824 SH   SOLE   47,778 0 33,046
ISHARES ETF-EQUITY 464287309   237,952 2,818 SH   OTR   2,818 0 0
ISHARES ETF-EQUITY 464287408   787,404 4,215 SH   SOLE   2,806 0 1,409
ISHARES ETF-FIXED INCOM 464287457   766,851 9,377 SH   SOLE   9,255 0 122
ISHARES ETF-EQUITY 464287465   5,595,395 70,065 SH   SOLE   63,922 0 6,143
ISHARES ETF-EQUITY 464287465   110,686 1,386 SH   DFND   1,386 0 0
ISHARES ETF-EQUITY 464287465   1,863,933 23,340 SH   OTR   22,545 0 795
ISHARES ETF-EQUITY 464287473   835,701 6,668 SH   SOLE   3,125 0 3,543
ISHARES ETF-EQUITY 464287473   235,620 1,880 SH   OTR   1,880 0 0
ISHARES ETF-EQUITY 464287481   979,550 8,582 SH   SOLE   8,151 0 431
ISHARES ETF-EQUITY 464287499   5,454,247 64,862 SH   SOLE   60,620 0 4,242
ISHARES ETF-EQUITY 464287499   134,544 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499   243,020 2,890 SH   OTR   2,890 0 0
ISHARES ETF-EQUITY 464287507   20,483,196 337,227 SH   SOLE   330,742 0 6,485
ISHARES ETF-EQUITY 464287507   139,095 2,290 SH   DFND   2,290 0 0
ISHARES ETF-EQUITY 464287507   3,097,927 51,003 SH   OTR   49,503 0 1,500
ISHARES ETF-EQUITY 464287598   2,538,528 14,173 SH   SOLE   8,939 0 5,234
ISHARES ETF-EQUITY 464287606   46,987,020 514,923 SH   SOLE   487,017 0 27,906
ISHARES ETF-EQUITY 464287606   46,355 508 SH   DFND   508 0 0
ISHARES ETF-EQUITY 464287606   2,515,403 27,566 SH   OTR   27,491 0 75
ISHARES ETF-EQUITY 464287614   10,010,052 29,699 SH   SOLE   17,301 0 12,398
ISHARES ETF-EQUITY 464287614   801,168 2,377 SH   OTR   2,377 0 0
ISHARES ETF-EQUITY 464287622   1,602,311 5,563 SH   SOLE   4,106 0 1,457
ISHARES ETF-EQUITY 464287622   611,776 2,124 SH   OTR   2,124 0 0
ISHARES ETF-EQUITY 464287630   1,825,365 11,494 SH   SOLE   11,126 0 368
ISHARES ETF-EQUITY 464287630   256,956 1,618 SH   OTR   1,618 0 0
ISHARES ETF-EQUITY 464287648   601,718 2,222 SH   SOLE   2,057 0 165
ISHARES ETF-EQUITY 464287648   173,583 641 SH   OTR   641 0 0
ISHARES ETF-EQUITY 464287655   12,197,010 57,998 SH   SOLE   52,388 0 5,610
ISHARES ETF-EQUITY 464287655   76,339 363 SH   DFND   363 0 0
ISHARES ETF-EQUITY 464287655   2,105,946 10,014 SH   OTR   9,528 0 486
ISHARES ETF-EQUITY 464287671   293,025 2,500 SH   SOLE   2,500 0 0
ISHARES ETF-EQUITY 464287689   3,237,263 10,788 SH   SOLE   10,788 0 0
ISHARES ETF-EQUITY 464287689   217,558 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705   41,356,891 349,623 SH   SOLE   329,333 0 20,290
ISHARES ETF-EQUITY 464287705   110,010 930 SH   DFND   930 0 0
ISHARES ETF-EQUITY 464287705   2,648,865 22,393 SH   OTR   22,393 0 0
ISHARES ETF-EQUITY 464287804   5,378,126 48,662 SH   SOLE   46,553 0 2,109
ISHARES ETF-EQUITY 464287804   52,497 475 SH   DFND   475 0 0
ISHARES ETF-EQUITY 464287804   1,270,317 11,494 SH   OTR   11,494 0 0
ISHARES ETF-EQUITY 464287879   7,900,008 76,878 SH   SOLE   76,054 0 824
ISHARES ETF-EQUITY 464287879   219,598 2,137 SH   OTR   2,137 0 0
ISHARES ETF-EQUITY 464287887   6,607,876 50,546 SH   SOLE   49,596 0 950
ISHARES ETF-EQUITY 464287887   522,791 3,999 SH   OTR   3,999 0 0
ISHARES ETF-FIXED INCOM 464288158   1,591,058 15,192 SH   SOLE   14,550 0 642
ISHARES ETF-EQUITY 464288273   36,763,975 580,513 SH   SOLE   547,169 0 33,344
ISHARES ETF-EQUITY 464288273   70,550 1,114 SH   DFND   1,114 0 0
ISHARES ETF-EQUITY 464288273   1,826,312 28,838 SH   OTR   28,838 0 0
ISHARES ETF-EQUITY 464288448   3,746,904 133,627 SH   SOLE   133,627 0 0
ISHARES ETF-EQUITY 464288448   26,919 960 SH   DFND   960 0 0
ISHARES ETF-EQUITY 464288448   290,018 10,343 SH   OTR   10,343 0 0
ISHARES ETF-FIXED INCOM 464288612   224,597 2,160 SH   SOLE   2,160 0 0
ISHARES ETF-FIXED INCOM 464288661   392,017 3,385 SH   SOLE   0 0 3,385
ISHARES ETF-FIXED INCOM 464288687   571,114 17,720 SH   SOLE   17,720 0 0
ISHARES ETF-FIXED INCOM 464288687   136,559 4,237 SH   OTR   4,237 0 0
ISHARES ETF-EQUITY 464289420   27,409,722 359,142 SH   SOLE   333,653 0 25,489
ISHARES ETF-EQUITY 464289420   58,766 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420   1,201,811 15,747 SH   OTR   15,747 0 0
ISHARES ETF-EQUITY 464289438   86,909,415 445,459 SH   SOLE   380,336 0 65,123
ISHARES ETF-EQUITY 464289438   83,113 426 SH   DFND   426 0 0
ISHARES ETF-EQUITY 464289438   2,938,213 15,060 SH   OTR   15,060 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   191,828 8,432 SH   SOLE   8,432 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   79,625 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46432F339   52,276,280 318,079 SH   SOLE   284,267 0 33,812
ISHARES ETF-EQUITY 46432F339   41,417 252 SH   DFND   252 0 0
ISHARES ETF-EQUITY 46432F339   1,374,953 8,366 SH   OTR   8,153 0 213
ISHARES ETF-EQUITY 46432F842   2,990,546 40,293 SH   SOLE   70 0 40,223
ISHARES ETF-EQUITY 46434G103   940,564 18,228 SH   SOLE   249 0 17,979
ISHARES ETF-EQUITY 46434G822   1,105,354 15,492 SH   SOLE   15,492 0 0
JPMORGAN COMMON STOCK 46625H100   41,697,545 208,175 SH   SOLE   175,880 0 32,295
JPMORGAN COMMON STOCK 46625H100   25,038 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100   4,838,052 24,154 SH   OTR   24,034 0 120
JPMORGAN ETF-FIXED INCOM 46641Q837   26,883,811 532,880 SH   SOLE   0 0 532,880
JOHNSON & JOHNSON COMMON STOCK 478160104   32,308,788 204,240 SH   SOLE   139,922 0 64,318
JOHNSON & JOHNSON COMMON STOCK 478160104   8,700 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,405,360 34,170 SH   OTR   34,020 0 150
KLA CORP COMMON STOCK 482480100   16,521,227 23,650 SH   SOLE   11,914 0 11,736
KLA CORP COMMON STOCK 482480100   1,198,049 1,715 SH   OTR   1,675 0 40
KEURIG DR PEPPER INC COMMON STOCK 49271V100   581,013 18,944 SH   SOLE   2,030 0 16,914
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,909,600 14,763 SH   SOLE   14,627 0 136
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,034,931 8,001 SH   OTR   8,001 0 0
KIRBY CORP COMMON STOCK 497266106   300,448 3,152 SH   SOLE   0 0 3,152
KRAFT HEINZ CO COMMON STOCK 500754106   536,931 14,551 SH   SOLE   9,470 0 5,081
KRAFT HEINZ CO COMMON STOCK 500754106   18,450 500 SH   OTR   500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   3,878,122 17,752 SH   SOLE   15,624 0 2,128
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   468,379 2,144 SH   OTR   2,144 0 0
LAM RESEARCH COMMON STOCK 512807108   825,834 850 SH   SOLE   850 0 0
LAM RESEARCH COMMON STOCK 512807108   87,441 90 SH   OTR   90 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   3,012,802 38,512 SH   SOLE   33,521 0 4,991
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   159,432 2,038 SH   OTR   2,038 0 0
ELI LILLY & CO COMMON STOCK 532457108   9,007,221 11,578 SH   SOLE   11,578 0 0
ELI LILLY & CO COMMON STOCK 532457108   4,712,882 6,058 SH   OTR   6,058 0 0
LINKBANCORP INC COMMON STOCK 53578P105   1,563,582 225,300 SH   SOLE   225,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   760,087 1,671 SH   SOLE   1,671 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   389,824 857 SH   OTR   857 0 0
LOWES COS INC COMMON STOCK 548661107   17,996,698 70,650 SH   SOLE   61,150 0 9,500
LOWES COS INC COMMON STOCK 548661107   1,263,718 4,961 SH   OTR   4,961 0 0
M & T BANK CORP COMMON STOCK 55261F104   1,119,307 7,696 SH   SOLE   7,696 0 0
M & T BANK CORP COMMON STOCK 55261F104   174,528 1,200 SH   OTR   1,200 0 0
MSCI INC COMMON STOCK 55354G100   476,943 851 SH   SOLE   851 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   455,592 2,261 SH   SOLE   2,261 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   100,750 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   600,844 2,917 SH   SOLE   942 0 1,975
MASIMO CORP COMMON STOCK 574795100   6,910,065 47,055 SH   SOLE   43,834 0 3,221
MASIMO CORP COMMON STOCK 574795100   444,226 3,025 SH   OTR   3,025 0 0
MASTERCARD INC A COMMON STOCK 57636Q104   25,169,287 52,265 SH   SOLE   48,192 0 4,073
MASTERCARD INC A COMMON STOCK 57636Q104   3,097,461 6,432 SH   OTR   6,432 0 0
MAXIMUS INC COMMON STOCK 577933104   5,131,928 61,167 SH   SOLE   54,955 0 6,212
MAXIMUS INC COMMON STOCK 577933104   375,958 4,481 SH   OTR   4,481 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,921,458 77,092 SH   SOLE   71,927 0 5,165
MCCORMICK & CO INC COMMON STOCK 579780206   631,761 8,225 SH   OTR   8,225 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,088,156 32,233 SH   SOLE   30,434 0 1,799
MCDONALDS CORP COMMON STOCK 580135101   28,195 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,251,654 7,986 SH   OTR   7,911 0 75
MCKESSON CORP COMMON STOCK 58155Q103   329,089 613 SH   SOLE   613 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   14,443,014 109,459 SH   SOLE   75,803 0 33,656
MERCK & CO INC NEW COMMON STOCK 58933Y105   23,091 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   4,117,501 31,205 SH   OTR   30,971 0 234
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   6,989,215 92,266 SH   SOLE   86,415 0 5,851
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   751,904 9,926 SH   OTR   9,926 0 0
MICROSOFT CORP COMMON STOCK 594918104   103,748,291 246,597 SH   SOLE   210,991 0 35,606
MICROSOFT CORP COMMON STOCK 594918104   63,108 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,410,553 36,629 SH   OTR   36,129 0 500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   4,309,051 48,033 SH   SOLE   47,633 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   449,899 5,015 SH   OTR   5,015 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107   831,456 41,552 SH   SOLE   41,552 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   726,810 10,383 SH   SOLE   10,222 0 161
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   511,000 7,300 SH   OTR   7,050 0 250
MOODYS CORPORATION COMMON STOCK 615369105   166,252 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105   1,489,584 3,790 SH   OTR   3,790 0 0
MORGAN STANLEY COMMON STOCK 617446448   317,884 3,376 SH   SOLE   2,419 0 957
MORGAN STANLEY COMMON STOCK 617446448   31,355 333 SH   OTR   333 0 0
MOSAIC COMPANY COMMON STOCK 61945C103   1,888,182 58,169 SH   SOLE   53,066 0 5,103
MOSAIC COMPANY COMMON STOCK 61945C103   85,371 2,630 SH   OTR   2,630 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   37,913 357 SH   SOLE   357 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   637,200 6,000 SH   OTR   6,000 0 0
NETFLIX INC COMMON STOCK 64110L106   227,750 375 SH   SOLE   345 0 30
NETFLIX INC COMMON STOCK 64110L106   1,275,393 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106   465,488 10,848 SH   SOLE   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,782,142 106,120 SH   SOLE   91,840 0 14,280
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,329,521 36,450 SH   OTR   36,450 0 0
NIKE INC COMMON STOCK 654106103   12,888,754 137,143 SH   SOLE   109,183 0 27,960
NIKE INC COMMON STOCK 654106103   18,796 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103   2,390,568 25,437 SH   OTR   25,437 0 0
NORDSON CORP COMMON STOCK 655663102   9,367,606 34,121 SH   SOLE   32,392 0 1,729
NORDSON CORP COMMON STOCK 655663102   985,052 3,588 SH   OTR   3,588 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   11,155,668 43,770 SH   SOLE   39,988 0 3,782
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   629,529 2,470 SH   OTR   2,470 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   328,361 686 SH   SOLE   686 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   613,076 6,338 SH   SOLE   3,030 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   488,487 5,050 SH   OTR   5,050 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   1,309,680 10,200 SH   SOLE   7,200 0 3,000
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   749,599 5,838 SH   OTR   5,838 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,979,037 3,297 SH   SOLE   2,871 0 426
NVIDIA CORP COMMON STOCK 67066G104   16,435,756 18,190 SH   OTR   18,190 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101   211,275 17,261 SH   OTR   17,261 0 0
NUVEEN ESG ETF-EQUITY 67092P300   3,835,676 98,705 SH   SOLE   98,117 0 588
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108   345,404 29,222 SH   OTR   29,222 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   72,473 749 SH   SOLE   749 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   135,464 1,400 SH   OTR   1,400 0 0
ONEOK INC COMMON STOCK 682680103   86,022 1,073 SH   SOLE   1,073 0 0
ONEOK INC COMMON STOCK 682680103   198,902 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105   6,898,008 54,916 SH   SOLE   35,683 0 19,233
ORACLE CORP COMMON STOCK 68389X105   866,962 6,902 SH   OTR   6,352 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   19,060 192 SH   SOLE   192 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   421,898 4,250 SH   OTR   4,250 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   2,180,631 13,494 SH   SOLE   12,674 0 820
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   795,557 4,923 SH   OTR   4,923 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,117,550 28,416 SH   SOLE   21,672 0 6,744
PPG INDUSTRIES INC COMMON STOCK 693506107   558,740 3,856 SH   OTR   3,856 0 0
PPL CORPORATION COMMON STOCK 69351T106   616,754 22,403 SH   SOLE   22,403 0 0
PPL CORPORATION COMMON STOCK 69351T106   229,462 8,335 SH   OTR   7,919 0 416
PTC INC COMMON STOCK 69370C100   5,574,306 29,503 SH   SOLE   26,472 0 3,031
PTC INC COMMON STOCK 69370C100   293,044 1,551 SH   OTR   1,551 0 0
PACER ETF-EQUITY 69374H881   30,685,454 528,058 SH   SOLE   477,397 0 50,661
PACER ETF-EQUITY 69374H881   11,390 196 SH   DFND   196 0 0
PACER ETF-EQUITY 69374H881   998,735 17,187 SH   OTR   17,187 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   271,311 11,791 SH   SOLE   0 0 11,791
PARDEE RES CO COMMON STOCK 699437109   2,277,000 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104   160,624 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,668,481 3,002 SH   OTR   3,002 0 0
PAYCHEX INC COMMON STOCK 704326107   6,963,129 56,703 SH   SOLE   53,767 0 2,936
PAYCHEX INC COMMON STOCK 704326107   579,124 4,716 SH   OTR   4,716 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   173,973 2,597 SH   SOLE   2,069 0 528
PAYPAL HLDGS INC COMMON STOCK 70450Y103   70,473 1,052 SH   OTR   652 0 400
PEPSICO INC COMMON STOCK 713448108   28,783,863 164,470 SH   SOLE   123,289 0 41,181
PEPSICO INC COMMON STOCK 713448108   17,501 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108   5,958,216 34,045 SH   OTR   33,910 0 135
PETROLEO BRASILEIRO S.A. FOREIGN STOCK 71654V101   480,525 32,250 SH   SOLE   32,250 0 0
PFIZER INC COMMON STOCK 717081103   3,373,002 121,549 SH   SOLE   99,801 0 21,748
PFIZER INC COMMON STOCK 717081103   9,713 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103   1,197,499 43,153 SH   OTR   43,153 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   2,408,050 26,283 SH   SOLE   12,319 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109   490,167 5,350 SH   OTR   5,350 0 0
PHILLIPS 66 COMMON STOCK 718546104   10,441,346 63,924 SH   SOLE   3,120 0 60,804
PHILLIPS 66 COMMON STOCK 718546104   171,997 1,053 SH   OTR   1,053 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   313,090 2,568 SH   SOLE   2,568 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   164,592 1,350 SH   OTR   1,350 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   13,790,780 84,997 SH   SOLE   51,174 0 33,823
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   3,565,608 21,976 SH   OTR   21,976 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   660,583 3,194 SH   SOLE   3,194 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   7,798,070 66,423 SH   SOLE   60,327 0 6,096
PRUDENTIAL FINL INC COMMON STOCK 744320102   329,071 2,803 SH   OTR   2,803 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   437,744 6,555 SH   SOLE   6,555 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   83,475 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107   4,897,503 23,861 SH   SOLE   22,132 0 1,729
QUAKER COMMON STOCK 747316107   616,372 3,003 SH   OTR   3,003 0 0
QUALCOMM INC COMMON STOCK 747525103   536,346 3,168 SH   SOLE   2,968 0 200
QUALCOMM INC COMMON STOCK 747525103   772,516 4,563 SH   OTR   4,563 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   225,312 1,200 SH   SOLE   0 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109   7,996,217 62,266 SH   SOLE   57,917 0 4,349
RAYMOND JAMES FINL INC COMMON STOCK 754730109   696,812 5,426 SH   OTR   5,426 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,528,298 15,670 SH   SOLE   9,685 0 5,985
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,110,184 11,383 SH   OTR   11,383 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   603,481 627 SH   SOLE   627 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107   560 100,000 SH   SOLE   100,000 0 0
ROKU INC COMMON STOCK 77543R102   45,619 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102   488,775 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103   244,796 1,668 SH   SOLE   1,668 0 0
ROSS STORES INC COMMON STOCK 778296103   144,118 982 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   1,349,102 3,171 SH   SOLE   1,681 0 1,490
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   284,961 1,315 SH   SOLE   1,315 0 0
SPDR ETF-EQUITY 78462F103   28,749,191 54,962 SH   SOLE   50,935 0 4,027
SPDR ETF-EQUITY 78462F103   403,810 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103   3,316,266 6,340 SH   OTR   6,340 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   1,833,993 8,915 SH   SOLE   8,117 0 798
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   540,015 2,625 SH   OTR   2,625 0 0
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   15,090,599 464,612 SH   SOLE   444,090 0 20,522
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   16,727 515 SH   DFND   515 0 0
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   494,022 15,210 SH   OTR   14,615 0 595
SPDR ETF-EQUITY 78464A763   447,266 3,408 SH   SOLE   639 0 2,769
SPDR ETF-EQUITY 78464A888   268,486 2,406 SH   SOLE   2,406 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   276,444 695 SH   SOLE   351 0 344
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   57,675 145 SH   OTR   145 0 0
SPDR ETF-EQUITY 78467Y107   523,572 941 SH   SOLE   941 0 0
SPDR ETF-EQUITY 78468R655   440,170 6,797 SH   SOLE   6,683 0 114
SPDR ETF-EQUITY 78468R747   930,404 8,789 SH   SOLE   8,644 0 145
SPDR ETF-EQUITY 78468R747   33,346 315 SH   OTR   315 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,970,205 36,424 SH   SOLE   30,841 0 5,583
SALESFORCE INC COMMON STOCK 79466L302   1,398,982 4,645 SH   OTR   4,611 0 34
SCHLUMBERGER LTD FOREIGN STOCK 806857108   3,204,476 58,465 SH   SOLE   48,630 0 9,835
SCHLUMBERGER LTD FOREIGN STOCK 806857108   161,252 2,942 SH   OTR   2,942 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,876,241 39,760 SH   SOLE   32,943 0 6,817
CHARLES SCHWAB CORP COMMON STOCK 808513105   314,971 4,354 SH   OTR   4,354 0 0
SCHWAB SHORT TERM INVE 808515696   22,675,265 22,675,265 SH   SOLE   0 0 22,675,265
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 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 81369Y209   208,004 1,408 SH   SOLE   1,408 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803   354,267 1,701 SH   SOLE   1,254 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   499,830 7,224 SH   SOLE   6,824 0 400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   184,391 2,665 SH   OTR   2,665 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   230,630 664 SH   SOLE   0 0 664
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   7,292,664 67,325 SH   SOLE   62,292 0 5,033
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   407,825 3,765 SH   OTR   3,765 0 0
SNAP-ON INC COMMON STOCK 833034101   102,196 345 SH   SOLE   345 0 0
SNAP-ON INC COMMON STOCK 833034101   999,743 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109   500,960 3,100 SH   OTR   3,100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   486,690 4,569 SH   SOLE   21 0 4,548
BLOCK INC COMMON STOCK 852234103   30,703 363 SH   SOLE   363 0 0
BLOCK INC COMMON STOCK 852234103   587,409 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   10,112,330 55,495 SH   SOLE   52,371 0 3,124
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   1,281,924 7,035 SH   OTR   7,035 0 0
STARBUCKS CORP COMMON STOCK 855244109   573,291 6,273 SH   SOLE   5,958 0 315
STARBUCKS CORP COMMON STOCK 855244109   174,738 1,912 SH   OTR   1,650 0 262
STRYKER CORP COMMON STOCK 863667101   13,811,999 38,595 SH   SOLE   34,599 0 3,996
STRYKER CORP COMMON STOCK 863667101   452,706 1,265 SH   OTR   1,265 0 0
SYSCO CORP COMMON STOCK 871829107   14,037,915 172,923 SH   SOLE   163,107 0 9,816
SYSCO CORP COMMON STOCK 871829107   8,524 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107   1,111,439 13,693 SH   OTR   13,243 0 450
TJX COS INC COMMON STOCK 872540109   17,774,375 175,255 SH   SOLE   162,910 0 12,345
TJX COS INC COMMON STOCK 872540109   1,345,741 13,269 SH   OTR   13,269 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104   0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106   170,654 963 SH   SOLE   780 0 183
TARGET CORP COMMON STOCK 87612E106   355,129 2,004 SH   OTR   1,854 0 150
TELEFLEX INC COMMON STOCK 879369106   5,188,363 22,940 SH   SOLE   21,374 0 1,566
TELEFLEX INC COMMON STOCK 879369106   851,759 3,766 SH   OTR   3,766 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   179,478 15,432 SH   SOLE   15,432 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   109,386 9,406 SH   OTR   9,406 0 0
TESLA INC COMMON STOCK 88160R101   782,267 4,450 SH   SOLE   3,700 0 750
TESLA INC COMMON STOCK 88160R101   1,054,213 5,997 SH   OTR   5,997 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,512,458 14,422 SH   SOLE   14,361 0 61
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   773,841 4,442 SH   OTR   4,442 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   25,009,450 43,030 SH   SOLE   40,275 0 2,755
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,865,363 4,930 SH   OTR   4,750 0 180
3M CO COMMON STOCK 88579Y101   2,139,966 20,176 SH   SOLE   20,176 0 0
3M CO COMMON STOCK 88579Y101   736,869 6,947 SH   OTR   6,847 0 100
YIELDMAX ETF-EQUITY 88634T824   391,632 13,213 SH   SOLE   13,213 0 0
DEFIANCE ETF-EQUITY 88636J840   258,846 15,537 SH   SOLE   15,537 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   1,162,907 8,989 SH   OTR   8,989 0 0
TORO CO COMMON STOCK 891092108   3,291,725 35,924 SH   SOLE   33,377 0 2,547
TORO CO COMMON STOCK 891092108   354,059 3,864 SH   OTR   3,714 0 150
TRAVELERS COS INC COMMON STOCK 89417E109   89,065 387 SH   SOLE   387 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   126,577 550 SH   OTR   550 0 0
TRIMTABS ASSET MNGT ETF-EQUITY 89628W302   591,911 9,745 SH   SOLE   0 0 9,745
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   9,277,513 238,006 SH   SOLE   203,796 0 34,210
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   4,873 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   619,394 15,890 SH   OTR   15,390 0 500
UFP INDS INC COMMON STOCK 90278Q108   9,021,436 73,339 SH   SOLE   68,108 0 5,231
UFP INDS INC COMMON STOCK 90278Q108   948,163 7,708 SH   OTR   7,548 0 160
US BANCORP NEW COMMON STOCK 902973304   742,066 16,601 SH   SOLE   10,601 0 6,000
US BANCORP NEW COMMON STOCK 902973304   183,182 4,098 SH   OTR   4,098 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   1,970,607 17,459 SH   SOLE   15,990 0 1,469
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   171,337 1,518 SH   OTR   1,518 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   204,794 2,660 SH   SOLE   2,660 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   6,169,322 122,919 SH   SOLE   116,977 0 5,942
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   703,012 14,007 SH   OTR   14,007 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   4,222,616 17,170 SH   SOLE   15,053 0 2,117
UNION PACIFIC CORP COMMON STOCK 907818108   1,740,694 7,078 SH   OTR   7,078 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,923,701 26,399 SH   SOLE   25,499 0 900
UNITED PARCEL SVC INC COMMON STOCK 911312106   14,863 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   751,774 5,058 SH   OTR   5,058 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,216,545 6,502 SH   SOLE   2,919 0 3,583
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,345,586 2,720 SH   OTR   2,720 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   896,996 5,325 SH   SOLE   5,325 0 0
VF CORP COMMON STOCK 918204108   196,540 12,812 SH   SOLE   12,627 0 185
VF CORP COMMON STOCK 918204108   38,350 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-EQUITY 921908844   2,967,913 16,253 SH   SOLE   1,460 0 14,793
VANGUARD MUTUAL FUNDS - 921925202   195,764 19,828 SH   SOLE   19,828 0 0
VANGUARD ETF-FIXED INCOM 921937835   3,604,412 49,627 SH   SOLE   0 0 49,627
VANGUARD ETF-EQUITY 921943858   173,145,747 3,451,180 SH   SOLE   3,131,079 0 320,101
VANGUARD ETF-EQUITY 921943858   166,967 3,328 SH   DFND   3,328 0 0
VANGUARD ETF-EQUITY 921943858   11,644,308 232,097 SH   OTR   229,322 0 2,775
VANGUARD ETF-EQUITY 921946406   39,443 326 SH   SOLE   326 0 0
VANGUARD ETF-EQUITY 921946406   399,146 3,299 SH   OTR   3,299 0 0
VANGUARD ETF-EQUITY 922042858   11,522,097 275,847 SH   SOLE   264,104 0 11,743
VANGUARD ETF-EQUITY 922042858   8,312 199 SH   DFND   199 0 0
VANGUARD ETF-EQUITY 922042858   2,834,849 67,868 SH   OTR   67,463 0 405
VANGUARD ETF-EQUITY 92204A702   183,519 350 SH   SOLE   350 0 0
VANGUARD ETF-EQUITY 92204A702   740,892 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599   116,480 500 SH   SOLE   500 0 0
VANGUARD ETF-EQUITY 92206C599   128,128 550 SH   OTR   550 0 0
VANGUARD ETF-EQUITY 92206C680   288,784 3,332 SH   SOLE   3,332 0 0
VANGUARD ETF-EQUITY 92206C714   260,770 3,316 SH   SOLE   3,316 0 0
VANGUARD ETF-EQUITY 922908363   799,406 1,663 SH   SOLE   1,026 0 637
VANGUARD ETF-EQUITY 922908363   14,421 30 SH   OTR   0 0 30
VANGUARD ETF-EQUITY 922908512   17,910,005 114,874 SH   SOLE   107,603 0 7,271
VANGUARD ETF-EQUITY 922908512   1,057,073 6,780 SH   OTR   6,240 0 540
VANGUARD ETF-EQUITY 922908538   22,023,973 93,405 SH   SOLE   88,011 0 5,394
VANGUARD ETF-EQUITY 922908538   945,989 4,012 SH   OTR   3,647 0 365
VANGUARD ETF-EQUITY 922908553   200,460 2,318 SH   SOLE   2,318 0 0
VANGUARD ETF-EQUITY 922908629   402,774 1,612 SH   SOLE   1,612 0 0
VANGUARD ETF-EQUITY 922908637   296,583 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908736   423,710 1,231 SH   SOLE   301 0 930
VANGUARD ETF-EQUITY 922908744   509,426 3,128 SH   SOLE   536 0 2,592
VANGUARD ETF-EQUITY 922908751   416,034 1,820 SH   SOLE   1,820 0 0
VANGUARD ETF-EQUITY 922908769   51,750,524 199,117 SH   SOLE   198,902 0 215
VANGUARD ETF-EQUITY 922908769   4,795,415 18,451 SH   OTR   18,451 0 0
VERALTO CORP COMMON STOCK 92338C103   1,653,265 18,647 SH   SOLE   18,493 0 154
VERALTO CORP COMMON STOCK 92338C103   40,695 459 SH   OTR   459 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   10,228,119 243,759 SH   SOLE   217,792 0 25,967
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8,392 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,144,326 51,104 SH   OTR   50,904 0 200
VERTEX INC COMMON STOCK 92538J106   222,320 7,000 SH   SOLE   0 0 7,000
VISA INC COMMON STOCK 92826C839   18,607,830 66,676 SH   SOLE   60,680 0 5,996
VISA INC COMMON STOCK 92826C839   27,908 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839   4,909,020 17,590 SH   OTR   17,590 0 0
WD-40 CO COMMON STOCK 929236107   10,132 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107   253,310 1,000 SH   OTR   1,000 0 0
WSFS FINL CORP COMMON STOCK 929328102   1,975,825 43,771 SH   SOLE   43,771 0 0
WSFS FINL CORP COMMON STOCK 929328102   407,343 9,024 SH   OTR   9,024 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   301,380 3,670 SH   SOLE   3,670 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   20,530 250 SH   OTR   250 0 0
WALMART INC COMMON STOCK 931142103   2,071,895 34,434 SH   SOLE   34,089 0 345
WALMART INC COMMON STOCK 931142103   848,398 14,100 SH   OTR   14,100 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   2,516 116 SH   SOLE   116 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   203,886 9,400 SH   OTR   9,400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   173,077 812 SH   SOLE   812 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   341,041 1,600 SH   OTR   1,600 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   122,527 2,114 SH   SOLE   2,114 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   173,880 3,000 SH   OTR   3,000 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   218,432 552 SH   SOLE   552 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   309,910 976 SH   SOLE   976 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   281,649 887 SH   OTR   887 0 0
WISDOMTREE ETF-EQUITY 97717X669   6,837,216 89,739 SH   SOLE   89,739 0 0
WISDOMTREE ETF-EQUITY 97717X669   18,819 247 SH   DFND   247 0 0
WISDOMTREE ETF-EQUITY 97717X669   997,479 13,092 SH   OTR   13,092 0 0
YUM BRANDS INC COMMON STOCK 988498101   95,669 690 SH   SOLE   690 0 0
YUM BRANDS INC COMMON STOCK 988498101   458,100 3,304 SH   OTR   3,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   846,520 6,414 SH   SOLE   414 0 6,000
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   44,874 340 SH   OTR   340 0 0
ZOETIS INC COMMON STOCK 98978V103   349,419 2,065 SH   SOLE   733 0 1,332
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   1,078,105 1,078,105 PRN   SOLE   1,078,105 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   237,089 237,089 PRN   OTR   237,089 0 0
AMCOR PLC FOREIGN STOCK G0250X107   335,038 35,230 SH   SOLE   35,230 0 0
AMCOR PLC FOREIGN STOCK G0250X107   156,801 16,488 SH   OTR   16,488 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   13,039,471 37,620 SH   SOLE   15,828 0 21,792
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   751,797 2,169 SH   OTR   2,169 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   11,247,907 172,197 SH   SOLE   144,167 0 28,030
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   603,624 9,241 SH   OTR   9,241 0 0
LINDE PLC FOREIGN STOCK G54950103   1,129,227 2,432 SH   SOLE   2,307 0 125
LINDE PLC FOREIGN STOCK G54950103   106,794 230 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   648,309 7,439 SH   SOLE   2,893 0 4,546
MEDTRONIC PLC FOREIGN STOCK G5960L103   557,760 6,400 SH   OTR   6,400 0 0
APTIV PLC FOREIGN STOCK G6095L109   6,100,507 76,591 SH   SOLE   67,901 0 8,690
APTIV PLC FOREIGN STOCK G6095L109   412,672 5,181 SH   OTR   5,181 0 0
ALCON INC COMMON STOCK H01301128   257,950 3,097 SH   SOLE   16 0 3,081
ALCON INC COMMON STOCK H01301128   29,984 360 SH   OTR   360 0 0
GARMIN LTD COMMON STOCK H2906T109   410,881 2,760 SH   SOLE   437 0 2,323
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   463,316 3,190 SH   SOLE   3,190 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   152,502 1,050 SH   OTR   1,050 0 0