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   6,060,890 119,851 SH   SOLE   110,886 0 8,965
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100   814,129 16,099 SH   OTR   16,099 0 0
AFLAC INC COMMON STOCK 001055102   11,944,754 133,745 SH   SOLE   133,745 0 0
AFLAC INC COMMON STOCK 001055102   1,465,131 16,405 SH   OTR   16,405 0 0
AT&T INC COMMON STOCK 00206R102   677,051 35,429 SH   SOLE   33,060 0 2,369
AT&T INC COMMON STOCK 00206R102   370,984 19,413 SH   OTR   19,413 0 0
ABBOTT LABS COMMON STOCK 002824100   22,148,567 213,151 SH   SOLE   196,322 0 16,829
ABBOTT LABS COMMON STOCK 002824100   3,883,020 37,369 SH   OTR   37,144 0 225
ABBVIE INC COMMON STOCK 00287Y109   1,969,905 11,485 SH   SOLE   7,563 0 3,922
ABBVIE INC COMMON STOCK 00287Y109   3,517,360 20,507 SH   OTR   20,282 0 225
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107   226,950 4,262 SH   SOLE   0 0 4,262
ADOBE INC COMMON STOCK 00724F101   369,436 665 SH   SOLE   357 0 308
ADOBE INC COMMON STOCK 00724F101   1,350,518 2,431 SH   OTR   2,331 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107   131,066 808 SH   SOLE   808 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   770,173 4,748 SH   OTR   4,748 0 0
CHASE MUTUAL FUNDS - 007989395   219,842 13,101 SH   SOLE   13,101 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   762,542 2,955 SH   SOLE   2,795 0 160
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   658,802 2,553 SH   OTR   2,378 0 175
ALLSTATE CORP COMMON STOCK 020002101   264,877 1,659 SH   SOLE   1,659 0 0
ALPHABET INC COMMON STOCK 02079K107   46,724,418 254,741 SH   SOLE   222,385 0 32,356
ALPHABET INC COMMON STOCK 02079K107   4,609,896 25,133 SH   OTR   24,233 0 900
ALPHABET INC COMMON STOCK 02079K305   10,418,620 57,198 SH   SOLE   26,678 0 30,520
ALPHABET INC COMMON STOCK 02079K305   2,775,966 15,240 SH   OTR   14,340 0 900
ALTRIA GROUP INC COMMON STOCK 02209S103   2,332,118 51,199 SH   SOLE   24,399 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103   416,373 9,141 SH   OTR   9,141 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,829,641 144,008 SH   SOLE   101,524 0 42,484
AMAZON.COM INC COMMON STOCK 023135106   38,650 200 SH   DFND   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,812,522 40,427 SH   OTR   40,027 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,073,488 4,636 SH   SOLE   3,954 0 682
AMERICAN EXPRESS CO COMMON STOCK 025816109   778,009 3,360 SH   OTR   3,360 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   413,472 3,361 SH   SOLE   3,361 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   312,348 2,539 SH   OTR   2,539 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   6,056,832 46,894 SH   SOLE   42,749 0 4,145
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   712,190 5,514 SH   OTR   5,514 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   487,271 1,141 SH   SOLE   857 0 284
AMGEN INC COMMON STOCK 031162100   16,675,212 53,369 SH   SOLE   46,125 0 7,244
AMGEN INC COMMON STOCK 031162100   1,900,950 6,084 SH   OTR   6,084 0 0
ANALOG DEVICES COMMON STOCK 032654105   20,760,758 90,952 SH   SOLE   82,494 0 8,458
ANALOG DEVICES COMMON STOCK 032654105   1,897,985 8,315 SH   OTR   8,315 0 0
APPLE INC COMMON STOCK 037833100   152,614,638 724,597 SH   SOLE   497,521 0 227,076
APPLE INC COMMON STOCK 037833100   67,398 320 SH   DFND   320 0 0
APPLE INC COMMON STOCK 037833100   24,354,210 115,631 SH   OTR   114,131 0 1,500
APPLIED MATERIALS INC COMMON STOCK 038222105   2,471,288 10,472 SH   SOLE   2,855 0 7,617
APPLIED MATERIALS INC COMMON STOCK 038222105   1,297,946 5,500 SH   OTR   5,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   265,939 12,761 SH   SOLE   12,761 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102   256,828 2,268 SH   SOLE   2,268 0 0
ATLASSIAN CORP - CLASS A COMMON STOCK 049468101   321,922 1,820 SH   SOLE   1,820 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,828,129 7,659 SH   SOLE   7,574 0 85
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,626,911 6,816 SH   OTR   6,816 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   176,013 805 SH   SOLE   805 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   103,859 475 SH   OTR   475 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104   25,486 706 SH   SOLE   40 0 666
BP PLC-SPONS ADR FOREIGN STOCK 055622104   236,672 6,556 SH   OTR   6,556 0 0
BADGER METER INC COMMON STOCK 056525108   9,424,121 50,572 SH   SOLE   46,747 0 3,825
BADGER METER INC COMMON STOCK 056525108   788,637 4,232 SH   OTR   4,232 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   587,483 14,772 SH   SOLE   8,562 0 6,210
BANK OF AMERICA CORP COMMON STOCK 060505104   477,240 12,000 SH   OTR   12,000 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   302,445 5,050 SH   SOLE   5,050 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   77,857 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON COMMON STOCK 075887109   16,638,797 71,194 SH   SOLE   63,819 0 7,375
BECTON DICKINSON COMMON STOCK 075887109   1,584,557 6,780 SH   OTR   6,780 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   612,241 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   4,788,036 11,770 SH   SOLE   10,870 0 900
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   61,020 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   5,098,424 12,533 SH   OTR   12,183 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104   153,690 2,145 SH   SOLE   2,145 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   60,903 850 SH   OTR   850 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,695,678 4,694 SH   SOLE   3,045 0 1,649
BLACKROCK INC COMMON STOCK 09247X101   575,531 731 SH   OTR   731 0 0
BOEING CO COMMON STOCK 097023105   609,552 3,349 SH   SOLE   1,324 0 2,025
BOEING CO COMMON STOCK 097023105   186,378 1,024 SH   OTR   1,024 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,822,291 460 SH   SOLE   0 0 460
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,990,933 755 SH   OTR   755 0 0
BRADY CORPORATION COMMON STOCK 104674106   5,894,943 89,290 SH   SOLE   81,900 0 7,390
BRADY CORPORATION COMMON STOCK 104674106   435,075 6,590 SH   OTR   6,590 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   2,568,844 61,855 SH   SOLE   60,640 0 1,215
BRISTOL MYERS SQUIBB COMMON STOCK 110122108   1,015,119 24,443 SH   OTR   24,443 0 0
BROADCOM INC COMMON STOCK 11135F101   561,937 350 SH   SOLE   314 0 36
BROADCOM INC COMMON STOCK 11135F101   1,241,075 773 SH   OTR   773 0 0
BRUNSWICK CORP COMMON STOCK 117043109   2,919,541 40,120 SH   SOLE   35,287 0 4,833
BRUNSWICK CORP COMMON STOCK 117043109   211,180 2,902 SH   OTR   2,902 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   8,789,583 51,685 SH   SOLE   48,311 0 3,374
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   557,968 3,281 SH   OTR   3,281 0 0
CIGNA GROUP COMMON STOCK 125523100   1,739,130 5,261 SH   SOLE   5,231 0 30
CIGNA GROUP COMMON STOCK 125523100   122,641 371 SH   OTR   371 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,250,513 41,966 SH   SOLE   41,424 0 542
CME GROUP INC COMMON STOCK 12572Q105   627,940 3,194 SH   OTR   3,194 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107   427,916 20,966 SH   OTR   20,966 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   1,940,467 47,133 SH   SOLE   41,815 0 5,318
CSG SYSTEMS INTL INC COMMON STOCK 126349109   97,861 2,377 SH   OTR   2,377 0 0
CSX CORP COMMON STOCK 126408103   74,627 2,231 SH   SOLE   2,231 0 0
CSX CORP COMMON STOCK 126408103   156,881 4,690 SH   OTR   4,690 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   10,532,625 24,487 SH   SOLE   22,418 0 2,069
CACI INTERNATIONAL INC COMMON STOCK 127190304   1,385,020 3,220 SH   OTR   3,220 0 0
CAMDEN COMMON STOCK 133034108   3,690,423 111,831 SH   SOLE   99,914 0 11,917
CAMDEN COMMON STOCK 133034108   308,385 9,345 SH   OTR   9,345 0 0
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102   240,513 2,036 SH   SOLE   2,036 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109   250,013 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100   2,823,909 6,969 SH   SOLE   6,969 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   149,689 2,373 SH   SOLE   623 0 1,750
CARRIER GLOBAL CORP COMMON STOCK 14448C104   425,790 6,750 SH   OTR   6,750 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,604,876 4,818 SH   SOLE   4,668 0 150
CATERPILLAR INC COMMON STOCK 149123101   1,338,063 4,017 SH   OTR   4,017 0 0
CHEMOURS CO COMMON STOCK 163851108   122,420 5,424 SH   SOLE   0 0 5,424
CHEMOURS CO COMMON STOCK 163851108   78,047 3,458 SH   OTR   3,458 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,383,177 79,166 SH   SOLE   70,145 0 9,021
CHEVRON CORP NEW COMMON STOCK 166764100   2,139,046 13,675 SH   OTR   13,585 0 90
CHURCH & DWIGHT INC COMMON STOCK 171340102   5,733,502 55,300 SH   SOLE   50,718 0 4,582
CHURCH & DWIGHT INC COMMON STOCK 171340102   570,863 5,506 SH   OTR   5,506 0 0
CIRRUS LOGIC COMMON STOCK 172755100   890,045 6,972 SH   SOLE   6,875 0 97
CIRRUS LOGIC COMMON STOCK 172755100   202,086 1,583 SH   OTR   1,583 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   17,597,600 370,397 SH   SOLE   318,369 0 52,028
CISCO SYSTEMS INC COMMON STOCK 17275R102   8,077 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,234,684 47,036 SH   OTR   46,436 0 600
CITIGROUP INC COMMON STOCK 172967424   455,072 7,171 SH   SOLE   220 0 6,951
CLOROX CO COMMON STOCK 189054109   985,589 7,222 SH   SOLE   7,222 0 0
CLOROX CO COMMON STOCK 189054109   272,124 1,994 SH   OTR   1,994 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   3,267,541 51,336 SH   SOLE   17,485 0 33,851
COCA-COLA CO/THE COMMON STOCK 191216100   521,930 8,200 SH   OTR   8,200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,018,923 10,500 SH   SOLE   10,121 0 379
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,195,048 12,315 SH   OTR   12,315 0 0
COMCAST CORP COMMON STOCK 20030N101   271,496 6,933 SH   SOLE   4,263 0 2,670
COMCAST CORP COMMON STOCK 20030N101   312,928 7,991 SH   OTR   7,391 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104   12,931,922 113,061 SH   SOLE   4,094 0 108,967
CONOCOPHILLIPS COMMON STOCK 20825C104   284,920 2,491 SH   OTR   2,491 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,423,273 5,532 SH   SOLE   87 0 5,445
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   38,592 150 SH   OTR   150 0 0
CORNING INC COMMON STOCK 219350105   13,194,604 339,628 SH   SOLE   323,508 0 16,120
CORNING INC COMMON STOCK 219350105   594,216 15,295 SH   OTR   15,295 0 0
CORTEVA INC COMMON STOCK 22052L104   574,462 10,650 SH   SOLE   1,794 0 8,856
CORTEVA INC COMMON STOCK 22052L104   108,905 2,019 SH   OTR   1,896 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,167,888 1,374 SH   SOLE   1,074 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,657,481 1,950 SH   OTR   1,950 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105   218,350 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   303,437 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   528,095 7,099 SH   OTR   7,099 0 0
CUMMINS INC COMMON STOCK 231021106   93,049 336 SH   SOLE   336 0 0
CUMMINS INC COMMON STOCK 231021106   1,068,950 3,860 SH   OTR   3,860 0 0
DANAHER CORP COMMON STOCK 235851102   1,304,217 5,220 SH   SOLE   4,533 0 687
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   7,295,891 48,215 SH   SOLE   45,303 0 2,912
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   1,575,847 10,414 SH   OTR   10,414 0 0
DEERE & CO COMMON STOCK 244199105   2,506,686 6,709 SH   SOLE   6,709 0 0
DEERE & CO COMMON STOCK 244199105   567,920 1,520 SH   OTR   1,520 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   42,696 900 SH   SOLE   900 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   357,887 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   34,672 275 SH   SOLE   275 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   169,578 1,345 SH   OTR   1,345 0 0
DIMENSIONAL ETF-EQUITY 25434V401   261,235 4,439 SH   SOLE   4,439 0 0
DIMENSIONAL ETF-EQUITY 25434V500   264,352 4,400 SH   SOLE   4,400 0 0
DIMENSIONAL ETF-EQUITY 25434V609   280,098 5,400 SH   SOLE   5,400 0 0
DIMENSIONAL ETF-EQUITY 25434V724   444,026 11,307 SH   SOLE   11,307 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106   5,887,226 59,293 SH   SOLE   49,681 0 9,612
DISNEY WALT CO NEW COMMON STOCK 254687106   935,016 9,417 SH   OTR   9,217 0 200
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108   473,009 3,616 SH   SOLE   584 0 3,032
DOLLAR TREE INC COMMON STOCK 256746108   513,780 4,812 SH   SOLE   4,778 0 34
DOLLAR TREE INC COMMON STOCK 256746108   528,297 4,948 SH   OTR   4,948 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   513,079 10,471 SH   SOLE   9,469 0 1,002
DOMINION ENERGY INC COMMON STOCK 25746U109   137,200 2,800 SH   OTR   2,800 0 0
DOW INC COMMON STOCK 260557103   790,338 14,898 SH   SOLE   2,996 0 11,902
DOW INC COMMON STOCK 260557103   496,176 9,353 SH   OTR   9,223 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204   532,422 5,312 SH   SOLE   5,312 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   362,431 3,616 SH   OTR   3,616 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   10,269,074 127,582 SH   SOLE   78,846 0 48,736
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,148,593 14,270 SH   OTR   14,050 0 220
EOG RESOURCES INC COMMON STOCK 26875P101   6,462,815 51,345 SH   SOLE   45,906 0 5,439
EOG RESOURCES INC COMMON STOCK 26875P101   658,933 5,235 SH   OTR   5,165 0 70
ECOLAB INC COMMON STOCK 278865100   329,868 1,386 SH   SOLE   686 0 700
ECOLAB INC COMMON STOCK 278865100   142,800 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   286,439 3,101 SH   SOLE   3,101 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   54,036 585 SH   OTR   585 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100   237,302 650 SH   SOLE   650 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,355,661 21,384 SH   SOLE   17,727 0 3,657
EMERSON ELEC CO COMMON STOCK 291011104   464,435 4,216 SH   OTR   4,216 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   274,962 16,952 SH   SOLE   16,952 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107   207,120 7,147 SH   SOLE   7,147 0 0
EQUIFAX INC COMMON STOCK 294429105   317,622 1,310 SH   SOLE   144 0 1,166
EQUIFAX INC COMMON STOCK 294429105   30,308 125 SH   OTR   125 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   825,666 22,118 SH   SOLE   22,118 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   201,582 5,400 SH   OTR   5,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,696,854 162,412 SH   SOLE   141,003 0 21,409
EXXON MOBIL CORP COMMON STOCK 30231G102   4,328,164 37,597 SH   OTR   37,472 0 125
META PLATFORMS INC COMMON STOCK 30303M102   3,586,517 7,113 SH   SOLE   648 0 6,465
META PLATFORMS INC COMMON STOCK 30303M102   1,638,715 3,250 SH   OTR   3,250 0 0
FEDEX CORP COMMON STOCK 31428X106   1,437,433 4,794 SH   SOLE   4,499 0 295
FEDEX CORP COMMON STOCK 31428X106   749,600 2,500 SH   OTR   2,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102   223,899 1,300 SH   SOLE   0 0 1,300
FIRST SOLAR INC COMMON STOCK 336433107   844,799 3,747 SH   SOLE   397 0 3,350
FIRST TRUST WATER ETF ETF-EQUITY 33733B100   741,354 7,415 SH   SOLE   7,308 0 107
FISERV INC COMMON STOCK 337738108   596,160 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   205,778 5,377 SH   SOLE   4,377 0 1,000
FULTON FINL CORP PA COMMON STOCK 360271100   351,944 20,727 SH   SOLE   20,727 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   244,362 3,136 SH   SOLE   3,103 0 33
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   106,907 1,372 SH   OTR   1,372 0 0
GE VERNOVA INC COMMON STOCK 36828A101   377,493 2,201 SH   SOLE   2,176 0 25
GE VERNOVA INC COMMON STOCK 36828A101   173,225 1,010 SH   OTR   1,010 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   101,549 350 SH   SOLE   350 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   348,168 1,200 SH   OTR   1,200 0 0
GE AEROSPACE COMMON STOCK 369604301   1,615,460 10,162 SH   SOLE   10,061 0 101
GE AEROSPACE COMMON STOCK 369604301   647,327 4,072 SH   OTR   4,072 0 0
GENERAL MILLS INC COMMON STOCK 370334104   239,061 3,779 SH   SOLE   3,779 0 0
GENERAL MILLS INC COMMON STOCK 370334104   753,933 11,918 SH   OTR   11,918 0 0
GENUINE PARTS CO COMMON STOCK 372460105   337,778 2,442 SH   SOLE   1,144 0 1,298
GILEAD SCIENCES INC COMMON STOCK 375558103   171,525 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103   166,791 2,431 SH   OTR   2,431 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   2,987,290 30,892 SH   SOLE   27,514 0 3,378
GLOBAL PMTS INC COMMON STOCK 37940X102   466,581 4,825 SH   OTR   4,825 0 0
GLOBAL ETF-EQUITY 37954Y889   1,274,973 19,495 SH   SOLE   19,495 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   890,370 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   2,756,462 33,501 SH   SOLE   33,501 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,898,386 4,197 SH   SOLE   1,346 0 2,851
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,363,745 3,015 SH   OTR   2,890 0 125
GRAYSCALE BITCOIN TRUST BTC ETF-EQUITY 389637109   360,967 6,780 SH   SOLE   6,780 0 0
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108   179,850 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COMMON STOCK 427866108   19,935,626 108,446 SH   SOLE   107,006 0 1,440
HERSHEY CO COMMON STOCK 427866108   1,028,532 5,595 SH   OTR   5,595 0 0
HEXCEL CORP COMMON STOCK 428291108   3,537,823 56,650 SH   SOLE   53,024 0 3,626
HEXCEL CORP COMMON STOCK 428291108   204,341 3,272 SH   OTR   3,272 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,081,699 23,477 SH   SOLE   22,061 0 1,416
HOME DEPOT INC COMMON STOCK 437076102   34,424 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,972,184 11,539 SH   OTR   11,539 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,637,810 91,963 SH   SOLE   84,061 0 7,902
HONEYWELL INTL INC COMMON STOCK 438516106   2,056,393 9,630 SH   OTR   9,570 0 60
HORMEL FOODS CORP COMMON STOCK 440452100   310,631 10,188 SH   SOLE   10,188 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   19,819 650 SH   OTR   650 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   393,817 5,073 SH   SOLE   5,073 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   5,391,842 11,067 SH   SOLE   500 0 10,567
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,090,697 8,823 SH   SOLE   8,398 0 425
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   315,631 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102   759,690 12,532 SH   SOLE   0 0 12,532
INTEL CORP COMMON STOCK 458140100   4,380,870 141,455 SH   SOLE   39,311 0 102,144
INTEL CORP COMMON STOCK 458140100   470,931 15,206 SH   OTR   15,206 0 0
IBM CORP COMMON STOCK 459200101   2,399,413 13,873 SH   SOLE   11,575 0 2,298
IBM CORP COMMON STOCK 459200101   1,286,576 7,439 SH   OTR   7,439 0 0
INVESCO ETF-EQUITY 46090E103   24,318,059 50,757 SH   SOLE   50,757 0 0
INVESCO ETF-EQUITY 46090E103   3,163,085 6,602 SH   OTR   6,602 0 0
INTUIT INC COMMON STOCK 461202103   14,435,616 21,965 SH   SOLE   20,935 0 1,030
INTUIT INC COMMON STOCK 461202103   1,434,688 2,183 SH   OTR   2,158 0 25
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   80,073 180 SH   SOLE   180 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,522,722 3,423 SH   OTR   3,423 0 0
ISHARES ETF-EQUITY 464287168   170,582 1,410 SH   SOLE   1,410 0 0
ISHARES ETF-EQUITY 464287168   201,553 1,666 SH   OTR   1,666 0 0
ISHARES ETF-FIXED INCOM 464287176   56,593 530 SH   SOLE   530 0 0
ISHARES ETF-FIXED INCOM 464287176   212,813 1,993 SH   OTR   1,993 0 0
ISHARES ETF-EQUITY 464287200   46,398,722 84,787 SH   SOLE   73,655 0 11,132
ISHARES ETF-EQUITY 464287200   25,719 47 SH   DFND   47 0 0
ISHARES ETF-EQUITY 464287200   2,537,508 4,637 SH   OTR   4,537 0 100
ISHARES ETF-FIXED INCOM 464287226   2,127,386 21,916 SH   SOLE   13,541 0 8,375
ISHARES ETF-FIXED INCOM 464287226   15,046 155 SH   OTR   155 0 0
ISHARES ETF-EQUITY 464287234   2,163,021 50,787 SH   SOLE   50,787 0 0
ISHARES ETF-EQUITY 464287234   57,625 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234   713,340 16,749 SH   OTR   15,999 0 750
ISHARES ETF-EQUITY 464287309   7,465,478 80,673 SH   SOLE   47,627 0 33,046
ISHARES ETF-EQUITY 464287309   260,778 2,818 SH   OTR   2,818 0 0
ISHARES ETF-EQUITY 464287408   767,170 4,215 SH   SOLE   2,806 0 1,409
ISHARES ETF-FIXED INCOM 464287457   522,886 6,404 SH   SOLE   6,282 0 122
ISHARES ETF-EQUITY 464287465   5,397,728 68,910 SH   SOLE   62,955 0 5,955
ISHARES ETF-EQUITY 464287465   108,565 1,386 SH   DFND   1,386 0 0
ISHARES ETF-EQUITY 464287465   1,828,226 23,340 SH   OTR   22,545 0 795
ISHARES ETF-EQUITY 464287473   805,093 6,668 SH   SOLE   3,125 0 3,543
ISHARES ETF-EQUITY 464287473   210,329 1,742 SH   OTR   1,742 0 0
ISHARES ETF-EQUITY 464287481   947,024 8,582 SH   SOLE   8,151 0 431
ISHARES ETF-EQUITY 464287499   5,172,575 63,796 SH   SOLE   59,554 0 4,242
ISHARES ETF-EQUITY 464287499   129,728 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499   234,321 2,890 SH   OTR   2,890 0 0
ISHARES ETF-EQUITY 464287507   19,072,428 325,913 SH   SOLE   319,348 0 6,565
ISHARES ETF-EQUITY 464287507   134,011 2,290 SH   DFND   2,290 0 0
ISHARES ETF-EQUITY 464287507   2,963,921 50,648 SH   OTR   49,148 0 1,500
ISHARES ETF-EQUITY 464287598   2,395,999 13,733 SH   SOLE   8,499 0 5,234
ISHARES ETF-EQUITY 464287606   43,942,136 498,719 SH   SOLE   470,418 0 28,301
ISHARES ETF-EQUITY 464287606   44,760 508 SH   DFND   508 0 0
ISHARES ETF-EQUITY 464287606   2,394,831 27,180 SH   OTR   27,105 0 75
ISHARES ETF-EQUITY 464287614   10,212,478 28,017 SH   SOLE   17,073 0 10,944
ISHARES ETF-EQUITY 464287614   866,440 2,377 SH   OTR   2,377 0 0
ISHARES ETF-EQUITY 464287622   1,642,718 5,521 SH   SOLE   4,064 0 1,457
ISHARES ETF-EQUITY 464287622   631,975 2,124 SH   OTR   2,124 0 0
ISHARES ETF-EQUITY 464287630   1,745,208 11,459 SH   SOLE   11,091 0 368
ISHARES ETF-EQUITY 464287630   246,422 1,618 SH   OTR   1,618 0 0
ISHARES ETF-EQUITY 464287648   583,342 2,222 SH   SOLE   2,057 0 165
ISHARES ETF-EQUITY 464287648   168,282 641 SH   OTR   641 0 0
ISHARES ETF-EQUITY 464287655   11,544,664 56,901 SH   SOLE   51,828 0 5,073
ISHARES ETF-EQUITY 464287655   73,649 363 SH   DFND   363 0 0
ISHARES ETF-EQUITY 464287655   1,999,482 9,855 SH   OTR   9,369 0 486
ISHARES ETF-EQUITY 464287671   318,700 2,500 SH   SOLE   2,500 0 0
ISHARES ETF-EQUITY 464287689   3,329,932 10,788 SH   SOLE   10,788 0 0
ISHARES ETF-EQUITY 464287689   223,786 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705   38,314,582 337,694 SH   SOLE   318,114 0 19,580
ISHARES ETF-EQUITY 464287705   105,518 930 SH   DFND   930 0 0
ISHARES ETF-EQUITY 464287705   2,526,526 22,268 SH   OTR   22,268 0 0
ISHARES ETF-EQUITY 464287804   5,233,064 49,063 SH   SOLE   46,954 0 2,109
ISHARES ETF-EQUITY 464287804   50,664 475 SH   DFND   475 0 0
ISHARES ETF-EQUITY 464287804   1,218,484 11,424 SH   OTR   11,424 0 0
ISHARES ETF-EQUITY 464287879   7,262,562 74,664 SH   SOLE   73,840 0 824
ISHARES ETF-EQUITY 464287879   145,321 1,494 SH   OTR   1,494 0 0
ISHARES ETF-EQUITY 464287887   6,296,285 49,025 SH   SOLE   48,075 0 950
ISHARES ETF-EQUITY 464287887   513,591 3,999 SH   OTR   3,999 0 0
ISHARES ETF-FIXED INCOM 464288158   1,164,373 11,137 SH   SOLE   10,495 0 642
ISHARES ETF-EQUITY 464288273   35,299,164 572,667 SH   SOLE   539,037 0 33,630
ISHARES ETF-EQUITY 464288273   68,667 1,114 SH   DFND   1,114 0 0
ISHARES ETF-EQUITY 464288273   1,772,950 28,763 SH   OTR   28,763 0 0
ISHARES ETF-FIXED INCOM 464288414   207,773 1,950 SH   SOLE   1,950 0 0
ISHARES ETF-FIXED INCOM 464288414   106,550 1,000 SH   OTR   1,000 0 0
ISHARES ETF-EQUITY 464288448   3,723,053 134,552 SH   SOLE   134,552 0 0
ISHARES ETF-EQUITY 464288448   26,563 960 SH   DFND   960 0 0
ISHARES ETF-EQUITY 464288448   286,191 10,343 SH   OTR   10,343 0 0
ISHARES ETF-FIXED INCOM 464288661   390,866 3,385 SH   SOLE   0 0 3,385
ISHARES ETF-FIXED INCOM 464288687   690,944 21,900 SH   SOLE   21,900 0 0
ISHARES ETF-FIXED INCOM 464288687   133,677 4,237 SH   OTR   4,237 0 0
ISHARES ETF-EQUITY 464289420   26,575,405 355,191 SH   SOLE   329,301 0 25,890
ISHARES ETF-EQUITY 464289420   57,611 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420   1,120,578 14,977 SH   OTR   14,977 0 0
ISHARES ETF-EQUITY 464289438   92,662,308 431,953 SH   SOLE   366,303 0 65,650
ISHARES ETF-EQUITY 464289438   91,386 426 SH   DFND   426 0 0
ISHARES ETF-EQUITY 464289438   3,193,562 14,887 SH   OTR   14,887 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   224,038 8,432 SH   SOLE   8,432 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109   39,855 1,500 SH   OTR   1,500 0 0
ISHARES ETF-EQUITY 46432F339   56,187,321 329,041 SH   SOLE   294,685 0 34,356
ISHARES ETF-EQUITY 46432F339   43,032 252 SH   DFND   252 0 0
ISHARES ETF-EQUITY 46432F339   1,389,815 8,139 SH   OTR   7,926 0 213
ISHARES ETF-EQUITY 46432F842   2,926,884 40,293 SH   SOLE   70 0 40,223
ISHARES ETF-EQUITY 46434G103   975,745 18,228 SH   SOLE   249 0 17,979
ISHARES ETF-EQUITY 46434G822   1,057,174 15,492 SH   SOLE   15,492 0 0
JPMORGAN COMMON STOCK 46625H100   41,677,144 206,057 SH   SOLE   174,032 0 32,025
JPMORGAN COMMON STOCK 46625H100   25,283 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100   4,850,803 23,983 SH   OTR   23,863 0 120
JPMORGAN ETF-FIXED INCOM 46641Q837   22,906,670 453,867 SH   SOLE   0 0 453,867
JOHNSON & JOHNSON COMMON STOCK 478160104   29,532,357 202,055 SH   SOLE   138,794 0 63,261
JOHNSON & JOHNSON COMMON STOCK 478160104   8,039 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,942,108 33,813 SH   OTR   33,663 0 150
KLA CORP COMMON STOCK 482480100   18,824,494 22,831 SH   SOLE   11,793 0 11,038
KLA CORP COMMON STOCK 482480100   1,399,199 1,697 SH   OTR   1,657 0 40
KEURIG DR PEPPER INC COMMON STOCK 49271V100   585,634 17,534 SH   SOLE   2,030 0 15,504
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,855,748 13,428 SH   SOLE   13,292 0 136
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,078,098 7,801 SH   OTR   7,801 0 0
KIRBY CORP COMMON STOCK 497266106   293,577 2,452 SH   SOLE   0 0 2,452
KRAFT HEINZ CO COMMON STOCK 500754106   468,832 14,551 SH   SOLE   9,470 0 5,081
KRAFT HEINZ CO COMMON STOCK 500754106   16,110 500 SH   OTR   500 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   3,478,410 17,092 SH   SOLE   15,327 0 1,765
LABCORP HOLDINGS INC COMMON STOCK 504922105   428,187 2,104 SH   OTR   2,104 0 0
LAM RESEARCH COMMON STOCK 512807108   905,122 850 SH   SOLE   850 0 0
LAM RESEARCH COMMON STOCK 512807108   95,837 90 SH   OTR   90 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   2,270,956 39,161 SH   SOLE   34,600 0 4,561
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   118,185 2,038 SH   OTR   2,038 0 0
ELI LILLY & CO COMMON STOCK 532457108   10,101,325 11,157 SH   SOLE   11,157 0 0
ELI LILLY & CO COMMON STOCK 532457108   5,484,792 6,058 SH   OTR   6,058 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   775,387 1,660 SH   SOLE   1,660 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   400,305 857 SH   OTR   857 0 0
LOWES COS INC COMMON STOCK 548661107   15,181,567 68,863 SH   SOLE   60,352 0 8,511
LOWES COS INC COMMON STOCK 548661107   1,080,476 4,901 SH   OTR   4,901 0 0
M & T BANK CORP COMMON STOCK 55261F104   983,235 6,496 SH   SOLE   6,496 0 0
M & T BANK CORP COMMON STOCK 55261F104   181,632 1,200 SH   OTR   1,200 0 0
MSCI INC COMMON STOCK 55354G100   350,714 728 SH   SOLE   728 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   348,868 2,011 SH   SOLE   2,011 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   86,740 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   598,656 2,841 SH   SOLE   866 0 1,975
MASIMO CORP COMMON STOCK 574795100   5,833,314 46,318 SH   SOLE   43,079 0 3,239
MASIMO CORP COMMON STOCK 574795100   374,171 2,971 SH   OTR   2,971 0 0
MASTERCARD INC A COMMON STOCK 57636Q104   22,935,462 51,989 SH   SOLE   47,905 0 4,084
MASTERCARD INC A COMMON STOCK 57636Q104   2,789,452 6,323 SH   OTR   6,323 0 0
MAXIMUS INC COMMON STOCK 577933104   5,165,850 60,278 SH   SOLE   54,035 0 6,243
MAXIMUS INC COMMON STOCK 577933104   373,913 4,363 SH   OTR   4,363 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,441,187 76,701 SH   SOLE   71,510 0 5,191
MCCORMICK & CO INC COMMON STOCK 579780206   569,509 8,028 SH   OTR   8,028 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,153,875 31,996 SH   SOLE   30,197 0 1,799
MCDONALDS CORP COMMON STOCK 580135101   25,484 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,035,153 7,986 SH   OTR   7,911 0 75
MCKESSON CORP COMMON STOCK 58155Q103   358,017 613 SH   SOLE   613 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   13,394,420 108,195 SH   SOLE   74,539 0 33,656
MERCK & CO INC NEW COMMON STOCK 58933Y105   21,665 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   3,858,105 31,164 SH   OTR   30,930 0 234
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   7,803,344 90,789 SH   SOLE   84,911 0 5,878
MERIT MEDICAL SYSTEM COMMON STOCK 589889104   831,484 9,674 SH   OTR   9,674 0 0
MICROSOFT CORP COMMON STOCK 594918104   108,256,738 242,212 SH   SOLE   207,453 0 34,759
MICROSOFT CORP COMMON STOCK 594918104   67,043 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,218,483 36,287 SH   OTR   35,787 0 500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   4,303,899 47,037 SH   SOLE   46,637 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   435,999 4,765 SH   OTR   4,765 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107   912,066 41,552 SH   SOLE   41,552 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   686,006 10,483 SH   SOLE   10,322 0 161
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   477,712 7,300 SH   OTR   7,050 0 250
MOODYS CORPORATION COMMON STOCK 615369105   162,900 387 SH   SOLE   387 0 0
MOODYS CORPORATION COMMON STOCK 615369105   1,595,325 3,790 SH   OTR   3,790 0 0
MORGAN STANLEY COMMON STOCK 617446448   325,295 3,347 SH   SOLE   2,390 0 957
MORGAN STANLEY COMMON STOCK 617446448   32,364 333 SH   OTR   333 0 0
MOSAIC COMPANY COMMON STOCK 61945C103   285,675 9,885 SH   SOLE   9,777 0 108
MOSAIC COMPANY COMMON STOCK 61945C103   29,651 1,026 SH   OTR   1,026 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   36,575 357 SH   SOLE   357 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406   614,700 6,000 SH   OTR   6,000 0 0
NETFLIX INC COMMON STOCK 64110L106   303,696 450 SH   SOLE   420 0 30
NETFLIX INC COMMON STOCK 64110L106   1,417,248 2,100 SH   OTR   2,100 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106   463,644 10,848 SH   SOLE   10,848 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,475,272 105,568 SH   SOLE   91,288 0 14,280
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,336,590 32,998 SH   OTR   32,998 0 0
NIKE INC COMMON STOCK 654106103   10,352,884 137,361 SH   SOLE   108,525 0 28,836
NIKE INC COMMON STOCK 654106103   15,074 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103   1,815,441 24,087 SH   OTR   24,087 0 0
NORDSON CORP COMMON STOCK 655663102   7,789,507 33,584 SH   SOLE   31,846 0 1,738
NORDSON CORP COMMON STOCK 655663102   809,009 3,488 SH   OTR   3,488 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   9,277,407 43,213 SH   SOLE   39,419 0 3,794
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   525,992 2,450 SH   OTR   2,450 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   299,062 686 SH   SOLE   686 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   674,744 6,338 SH   SOLE   3,030 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109   537,623 5,050 SH   OTR   5,050 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   1,428,685 10,009 SH   SOLE   7,009 0 3,000
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205   792,635 5,553 SH   OTR   5,553 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,123,934 57,665 SH   SOLE   53,405 0 4,260
NVIDIA CORP COMMON STOCK 67066G104   22,586,818 182,830 SH   OTR   182,830 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101   213,173 17,261 SH   OTR   17,261 0 0
NUVEEN ESG ETF-EQUITY 67092P300   3,763,695 99,595 SH   SOLE   99,007 0 588
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108   356,508 29,222 SH   OTR   29,222 0 0
ONEOK INC COMMON STOCK 682680103   197,269 2,419 SH   SOLE   843 0 1,576
ONEOK INC COMMON STOCK 682680103   122,570 1,503 SH   OTR   1,503 0 0
ORACLE CORP COMMON STOCK 68389X105   9,811,002 69,483 SH   SOLE   45,656 0 23,827
ORACLE CORP COMMON STOCK 68389X105   1,060,271 7,509 SH   OTR   6,959 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   9,626 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   312,845 3,250 SH   OTR   3,250 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   2,108,464 13,561 SH   SOLE   12,741 0 820
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   765,428 4,923 SH   OTR   4,923 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,522,422 27,980 SH   SOLE   20,928 0 7,052
PPG INDUSTRIES INC COMMON STOCK 693506107   481,654 3,826 SH   OTR   3,826 0 0
PPL CORPORATION COMMON STOCK 69351T106   630,172 22,791 SH   SOLE   22,791 0 0
PPL CORPORATION COMMON STOCK 69351T106   230,462 8,335 SH   OTR   7,919 0 416
PTC INC COMMON STOCK 69370C100   5,278,599 29,056 SH   SOLE   26,014 0 3,042
PTC INC COMMON STOCK 69370C100   271,231 1,493 SH   OTR   1,493 0 0
PACER ETF-EQUITY 69374H881   30,570,936 561,038 SH   SOLE   493,246 0 67,792
PACER ETF-EQUITY 69374H881   10,680 196 SH   DFND   196 0 0
PACER ETF-EQUITY 69374H881   1,052,585 19,317 SH   OTR   19,317 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   298,667 11,791 SH   SOLE   0 0 11,791
PARDEE RES CO COMMON STOCK 699437109   2,623,104 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104   146,179 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,518,442 3,002 SH   OTR   3,002 0 0
PAYCHEX INC COMMON STOCK 704326107   6,613,632 55,783 SH   SOLE   52,831 0 2,952
PAYCHEX INC COMMON STOCK 704326107   544,785 4,595 SH   OTR   4,595 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   150,707 2,597 SH   SOLE   2,069 0 528
PAYPAL HLDGS INC COMMON STOCK 70450Y103   49,442 852 SH   OTR   652 0 200
PEPSICO INC COMMON STOCK 713448108   26,751,546 162,199 SH   SOLE   122,360 0 39,839
PEPSICO INC COMMON STOCK 713448108   16,493 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108   5,571,839 33,783 SH   OTR   33,648 0 135
PETROLEO BRASILEIRO S.A. FOREIGN STOCK 71654V101   439,890 32,250 SH   SOLE   32,250 0 0
PFIZER INC COMMON STOCK 717081103   3,335,665 119,216 SH   SOLE   96,618 0 22,598
PFIZER INC COMMON STOCK 717081103   9,793 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103   1,102,917 39,418 SH   OTR   39,418 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   2,609,553 25,753 SH   SOLE   11,789 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109   542,117 5,350 SH   OTR   5,350 0 0
PHILLIPS 66 COMMON STOCK 718546104   9,024,152 63,924 SH   SOLE   3,120 0 60,804
PHILLIPS 66 COMMON STOCK 718546104   148,653 1,053 SH   OTR   1,053 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   296,116 2,568 SH   SOLE   2,568 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108   155,669 1,350 SH   OTR   1,350 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   14,061,082 85,260 SH   SOLE   50,771 0 34,489
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   3,517,084 21,326 SH   OTR   21,326 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   663,426 3,194 SH   SOLE   3,194 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   7,734,574 66,000 SH   SOLE   59,891 0 6,109
PRUDENTIAL FINL INC COMMON STOCK 744320102   319,815 2,729 SH   OTR   2,729 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   483,104 6,555 SH   SOLE   6,555 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106   92,125 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107   4,007,676 23,616 SH   SOLE   21,876 0 1,740
QUAKER COMMON STOCK 747316107   497,734 2,933 SH   OTR   2,933 0 0
QUALCOMM INC COMMON STOCK 747525103   624,432 3,135 SH   SOLE   2,935 0 200
QUALCOMM INC COMMON STOCK 747525103   913,838 4,588 SH   OTR   4,588 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   210,072 1,200 SH   SOLE   0 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109   7,583,615 61,351 SH   SOLE   56,986 0 4,365
RAYMOND JAMES FINL INC COMMON STOCK 754730109   625,718 5,062 SH   OTR   5,062 0 0
RTX CORPORATION COMMON STOCK 75513E101   1,528,941 15,230 SH   SOLE   9,245 0 5,985
RTX CORPORATION COMMON STOCK 75513E101   954,508 9,508 SH   OTR   9,508 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   648,486 617 SH   SOLE   617 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107   600 100,000 SH   SOLE   100,000 0 0
ROKU INC COMMON STOCK 77543R102   41,951 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102   449,475 7,500 SH   OTR   7,500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   200,665 356 SH   SOLE   125 0 231
ROSS STORES INC COMMON STOCK 778296103   215,510 1,483 SH   SOLE   1,483 0 0
ROSS STORES INC COMMON STOCK 778296103   142,704 982 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   1,414,266 3,171 SH   SOLE   1,681 0 1,490
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   258,135 1,315 SH   SOLE   1,315 0 0
SPDR ETF-EQUITY 78462F103   29,350,793 53,932 SH   SOLE   49,961 0 3,971
SPDR ETF-EQUITY 78462F103   420,137 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103   3,351,308 6,158 SH   OTR   6,158 0 0
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   1,614,941 7,511 SH   SOLE   6,417 0 1,094
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107   564,401 2,625 SH   OTR   2,625 0 0
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   15,438,600 486,408 SH   SOLE   465,886 0 20,522
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   31,581 995 SH   DFND   995 0 0
SPDR INDEX SHS FDS ETF-EQUITY 78463X871   459,786 14,486 SH   OTR   13,891 0 595
SPDR ETF-EQUITY 78464A763   433,429 3,408 SH   SOLE   639 0 2,769
SPDR ETF-EQUITY 78464A888   243,198 2,406 SH   SOLE   2,406 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   271,836 695 SH   SOLE   351 0 344
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109   56,714 145 SH   OTR   145 0 0
SPDR ETF-EQUITY 78467Y107   503,509 941 SH   SOLE   941 0 0
SPDR ETF-EQUITY 78468R655   418,943 6,943 SH   SOLE   6,829 0 114
SPDR ETF-EQUITY 78468R747   901,217 8,284 SH   SOLE   8,139 0 145
SPDR ETF-EQUITY 78468R747   34,269 315 SH   OTR   315 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,302,437 36,182 SH   SOLE   30,590 0 5,592
SALESFORCE INC COMMON STOCK 79466L302   1,184,980 4,609 SH   OTR   4,575 0 34
SCHLUMBERGER LTD FOREIGN STOCK 806857108   2,715,051 57,546 SH   SOLE   47,691 0 9,855
SCHLUMBERGER LTD FOREIGN STOCK 806857108   138,805 2,942 SH   OTR   2,942 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,916,806 39,582 SH   SOLE   32,738 0 6,844
CHARLES SCHWAB CORP COMMON STOCK 808513105   313,477 4,254 SH   OTR   4,254 0 0
SCHWAB SHORT TERM INVE 808515696   20,595,441 20,595,441 SH   SOLE   0 0 20,595,441
SCHWAB COMMON STOCK 808524300   201,782 2,001 SH   SOLE   0 0 2,001
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   269,492 1,849 SH   SOLE   1,849 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803   362,195 1,601 SH   SOLE   1,154 0 447
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803   195,915 866 SH   OTR   866 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   489,285 6,595 SH   SOLE   6,195 0 400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   197,716 2,665 SH   OTR   2,665 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   228,001 764 SH   SOLE   0 0 764
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   6,505,892 61,042 SH   SOLE   56,490 0 4,552
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   372,819 3,498 SH   OTR   3,498 0 0
SNAP-ON INC COMMON STOCK 833034101   90,180 345 SH   SOLE   345 0 0
SNAP-ON INC COMMON STOCK 833034101   882,191 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109   418,779 3,100 SH   OTR   3,100 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   226,328 4,280 SH   SOLE   4,280 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   77,734 1,470 SH   OTR   1,445 0 25
SOUTHERN COPPER CORP COMMON STOCK 84265V105   492,265 4,569 SH   SOLE   21 0 4,548
BLOCK INC COMMON STOCK 852234103   14,188 220 SH   SOLE   220 0 0
BLOCK INC COMMON STOCK 852234103   447,883 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   8,836,521 54,834 SH   SOLE   51,699 0 3,135
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   1,102,429 6,841 SH   OTR   6,841 0 0
STARBUCKS CORP COMMON STOCK 855244109   436,119 5,602 SH   SOLE   5,287 0 315
STARBUCKS CORP COMMON STOCK 855244109   148,850 1,912 SH   OTR   1,650 0 262
STRYKER CORP COMMON STOCK 863667101   12,987,098 38,169 SH   SOLE   34,165 0 4,004
STRYKER CORP COMMON STOCK 863667101   430,419 1,265 SH   OTR   1,265 0 0
SYSCO CORP COMMON STOCK 871829107   12,263,987 171,788 SH   SOLE   161,946 0 9,842
SYSCO CORP COMMON STOCK 871829107   7,496 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107   906,296 12,697 SH   OTR   12,247 0 450
TJX COS INC COMMON STOCK 872540109   18,998,459 172,556 SH   SOLE   160,185 0 12,371
TJX COS INC COMMON STOCK 872540109   1,412,471 12,829 SH   OTR   12,829 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104   0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106   196,743 1,329 SH   SOLE   880 0 449
TARGET CORP COMMON STOCK 87612E106   296,672 2,004 SH   OTR   1,854 0 150
TELEFLEX INC COMMON STOCK 879369106   4,716,259 22,423 SH   SOLE   20,846 0 1,577
TELEFLEX INC COMMON STOCK 879369106   775,908 3,689 SH   OTR   3,689 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   46,284 3,902 SH   SOLE   3,902 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505   111,550 9,406 SH   OTR   9,406 0 0
TESLA INC COMMON STOCK 88160R101   484,806 2,450 SH   SOLE   1,700 0 750
TESLA INC COMMON STOCK 88160R101   1,058,064 5,347 SH   OTR   5,347 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,629,074 13,515 SH   SOLE   13,454 0 61
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   864,103 4,442 SH   OTR   4,442 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   23,561,118 42,606 SH   SOLE   39,843 0 2,763
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,706,935 4,895 SH   OTR   4,715 0 180
3M CO COMMON STOCK 88579Y101   1,682,971 16,469 SH   SOLE   16,469 0 0
3M CO COMMON STOCK 88579Y101   590,148 5,775 SH   OTR   5,675 0 100
YIELDMAX ETF-EQUITY 88634T824   286,462 14,056 SH   SOLE   14,056 0 0
DEFIANCE ETF-EQUITY 88636J840   164,080 10,946 SH   SOLE   10,946 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   1,035,353 8,989 SH   OTR   8,989 0 0
TORO CO COMMON STOCK 891092108   3,298,524 35,274 SH   SOLE   32,710 0 2,564
TORO CO COMMON STOCK 891092108   361,325 3,864 SH   OTR   3,714 0 150
TRIMTABS ASSET MNGT ETF-EQUITY 89628W302   591,163 9,745 SH   SOLE   0 0 9,745
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   9,185,786 236,441 SH   SOLE   202,166 0 34,275
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   4,856 125 SH   DFND   125 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   617,328 15,890 SH   OTR   15,390 0 500
UFP INDS INC COMMON STOCK 90278Q108   8,088,752 72,221 SH   SOLE   67,080 0 5,141
UFP INDS INC COMMON STOCK 90278Q108   830,368 7,414 SH   OTR   7,254 0 160
US BANCORP NEW COMMON STOCK 902973304   635,280 16,002 SH   SOLE   10,002 0 6,000
US BANCORP NEW COMMON STOCK 902973304   151,853 3,825 SH   OTR   3,825 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   1,585,934 17,160 SH   SOLE   15,691 0 1,469
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   142,050 1,537 SH   OTR   1,537 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   550,252 1,426 SH   SOLE   59 0 1,367
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   6,729,373 122,374 SH   SOLE   116,432 0 5,942
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704   770,246 14,007 SH   OTR   14,007 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,745,737 16,555 SH   SOLE   14,438 0 2,117
UNION PACIFIC CORP COMMON STOCK 907818108   1,601,469 7,078 SH   OTR   7,078 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   2,876,877 21,022 SH   SOLE   20,172 0 850
UNITED PARCEL SVC INC COMMON STOCK 911312106   13,685 100 SH   DFND   100 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   623,766 4,558 SH   OTR   4,558 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,361,118 6,600 SH   SOLE   3,267 0 3,333
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,385,188 2,720 SH   OTR   2,720 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   873,379 4,154 SH   SOLE   4,154 0 0
VF CORP COMMON STOCK 918204108   154,864 11,471 SH   SOLE   11,286 0 185
VF CORP COMMON STOCK 918204108   20,250 1,500 SH   OTR   1,500 0 0
VANGUARD ETF-EQUITY 921908844   3,170,847 17,370 SH   SOLE   2,627 0 14,743
VANGUARD MUTUAL FUNDS - 921925202   198,484 20,616 SH   SOLE   20,616 0 0
VANGUARD ETF-FIXED INCOM 921937835   5,001,000 69,410 SH   SOLE   593 0 68,817
VANGUARD ETF-EQUITY 921943858   171,268,065 3,465,562 SH   SOLE   3,118,888 0 346,674
VANGUARD ETF-EQUITY 921943858   164,471 3,328 SH   DFND   3,328 0 0
VANGUARD ETF-EQUITY 921943858   11,381,924 230,310 SH   OTR   227,535 0 2,775
VANGUARD ETF-EQUITY 921946406   38,664 326 SH   SOLE   326 0 0
VANGUARD ETF-EQUITY 921946406   391,261 3,299 SH   OTR   3,299 0 0
VANGUARD ETF-EQUITY 922042858   11,732,544 268,112 SH   SOLE   256,877 0 11,235
VANGUARD ETF-EQUITY 922042858   8,708 199 SH   DFND   199 0 0
VANGUARD ETF-EQUITY 922042858   2,969,904 67,868 SH   OTR   67,463 0 405
VANGUARD ETF-EQUITY 92204A702   201,807 350 SH   SOLE   350 0 0
VANGUARD ETF-EQUITY 92204A702   814,722 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 92206C599   119,800 500 SH   SOLE   500 0 0
VANGUARD ETF-EQUITY 92206C599   131,780 550 SH   OTR   550 0 0
VANGUARD ETF-EQUITY 92206C680   312,575 3,332 SH   SOLE   3,332 0 0
VANGUARD ETF-EQUITY 92206C714   253,906 3,316 SH   SOLE   3,316 0 0
VANGUARD ETF-FIXED INCOM 92206C870   230,372 2,882 SH   SOLE   2,882 0 0
VANGUARD ETF-EQUITY 922908363   795,708 1,591 SH   SOLE   954 0 637
VANGUARD ETF-EQUITY 922908363   15,004 30 SH   OTR   0 0 30
VANGUARD ETF-EQUITY 922908512   18,220,686 121,124 SH   SOLE   113,583 0 7,541
VANGUARD ETF-EQUITY 922908512   970,728 6,453 SH   OTR   5,913 0 540
VANGUARD ETF-EQUITY 922908538   22,159,424 96,530 SH   SOLE   91,096 0 5,434
VANGUARD ETF-EQUITY 922908538   1,836 8 SH   DFND   8 0 0
VANGUARD ETF-EQUITY 922908538   866,590 3,775 SH   OTR   3,410 0 365
VANGUARD ETF-EQUITY 922908553   273,057 3,260 SH   SOLE   3,260 0 0
VANGUARD ETF-EQUITY 922908629   514,463 2,125 SH   SOLE   2,125 0 0
VANGUARD ETF-EQUITY 922908637   308,780 1,237 SH   SOLE   1,237 0 0
VANGUARD ETF-EQUITY 922908736   720,343 1,926 SH   SOLE   1,031 0 895
VANGUARD ETF-EQUITY 922908744   501,763 3,128 SH   SOLE   536 0 2,592
VANGUARD ETF-EQUITY 922908751   456,648 2,095 SH   SOLE   2,095 0 0
VANGUARD ETF-EQUITY 922908769   52,380,874 195,809 SH   SOLE   195,594 0 215
VANGUARD ETF-EQUITY 922908769   4,860,655 18,170 SH   OTR   18,170 0 0
VERALTO CORP COMMON STOCK 92338C103   1,789,297 18,742 SH   SOLE   18,610 0 132
VERALTO CORP COMMON STOCK 92338C103   43,821 459 SH   OTR   459 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   10,102,150 244,960 SH   SOLE   217,587 0 27,373
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8,248 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,082,289 50,492 SH   OTR   50,292 0 200
VERTEX INC COMMON STOCK 92538J106   252,350 7,000 SH   SOLE   0 0 7,000
VISA INC COMMON STOCK 92826C839   17,382,512 66,227 SH   SOLE   60,231 0 5,996
VISA INC COMMON STOCK 92826C839   26,247 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839   4,616,849 17,590 SH   OTR   17,590 0 0
WD-40 CO COMMON STOCK 929236107   8,786 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107   219,640 1,000 SH   OTR   1,000 0 0
WSFS FINL CORP COMMON STOCK 929328102   1,963,237 41,771 SH   SOLE   41,771 0 0
WSFS FINL CORP COMMON STOCK 929328102   330,128 7,024 SH   OTR   7,024 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   268,333 3,420 SH   SOLE   3,420 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   19,615 250 SH   OTR   250 0 0
WALMART INC COMMON STOCK 931142103   2,353,533 34,759 SH   SOLE   34,414 0 345
WALMART INC COMMON STOCK 931142103   954,712 14,100 SH   OTR   14,100 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   94,510 443 SH   SOLE   443 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   317,877 1,490 SH   OTR   1,490 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   323,439 5,446 SH   SOLE   2,114 0 3,332
WELLS FARGO & CO NEW COMMON STOCK 949746101   178,170 3,000 SH   OTR   3,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   273,052 967 SH   SOLE   967 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   250,462 887 SH   OTR   887 0 0
WISDOMTREE ETF-EQUITY 97717X669   7,011,236 89,830 SH   SOLE   89,830 0 0
WISDOMTREE ETF-EQUITY 97717X669   19,278 247 SH   DFND   247 0 0
WISDOMTREE ETF-EQUITY 97717X669   1,021,441 13,087 SH   OTR   13,087 0 0
YUM BRANDS INC COMMON STOCK 988498101   91,398 690 SH   SOLE   690 0 0
YUM BRANDS INC COMMON STOCK 988498101   437,648 3,304 SH   OTR   3,100 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   587,581 5,414 SH   SOLE   414 0 5,000
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   36,901 340 SH   OTR   340 0 0
ZOETIS INC COMMON STOCK 98978V103   357,990 2,065 SH   SOLE   733 0 1,332
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   1,220,239 1,220,239 PRN   SOLE   1,220,239 0 0
CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2   268,674 268,674 PRN   OTR   268,674 0 0
AMCOR PLC FOREIGN STOCK G0250X107   309,597 31,656 SH   SOLE   31,656 0 0
AMCOR PLC FOREIGN STOCK G0250X107   161,253 16,488 SH   OTR   16,488 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   11,526,824 37,991 SH   SOLE   15,793 0 22,198
ACCENTURE PLC CL A FOREIGN STOCK G1151C101   658,097 2,169 SH   OTR   2,169 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   11,064,366 166,456 SH   SOLE   142,388 0 24,068
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105   606,009 9,117 SH   OTR   9,117 0 0
LINDE PLC FOREIGN STOCK G54950103   960,554 2,189 SH   SOLE   2,064 0 125
LINDE PLC FOREIGN STOCK G54950103   100,926 230 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   547,586 6,957 SH   SOLE   2,411 0 4,546
MEDTRONIC PLC FOREIGN STOCK G5960L103   503,744 6,400 SH   OTR   6,400 0 0
APTIV PLC FOREIGN STOCK G6095L109   5,340,469 75,837 SH   SOLE   67,228 0 8,609
APTIV PLC FOREIGN STOCK G6095L109   359,636 5,107 SH   OTR   5,107 0 0
ALCON INC COMMON STOCK H01301128   275,881 3,097 SH   SOLE   16 0 3,081
ALCON INC COMMON STOCK H01301128   32,068 360 SH   OTR   360 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   494,915 3,290 SH   SOLE   3,290 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   157,952 1,050 SH   OTR   1,050 0 0