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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5,212 213,940 SH   SOLE   211,540 0 2,400
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 705 28,957 SH   OTR   28,557 0 400
AFLAC INC COMMON STOCK 001055102 6,468 188,889 SH   SOLE   188,474 0 415
AFLAC INC COMMON STOCK 001055102 522 15,248 SH   DFND   4,248 0 11,000
AFLAC INC COMMON STOCK 001055102 1,259 36,769 SH   OTR   35,969 0 800
AT&T INC COMMON STOCK 00206R102 2,622 89,953 SH   SOLE   84,452 0 5,501
AT&T INC COMMON STOCK 00206R102 1,177 40,369 SH   OTR   40,369 0 0
ABBOTT LABS COMMON STOCK 002824100 25,710 325,816 SH   SOLE   314,468 0 11,348
ABBOTT LABS COMMON STOCK 002824100 900 11,405 SH   DFND   3,005 0 8,400
ABBOTT LABS COMMON STOCK 002824100 4,441 56,276 SH   OTR   55,021 0 1,255
ABBVIE INC COMMON STOCK 00287Y109 1,366 17,931 SH   SOLE   13,409 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 19 250 SH   DFND   0 0 250
ABBVIE INC COMMON STOCK 00287Y109 1,848 24,252 SH   OTR   24,027 0 225
ABERDEEN STD GOLD COMMON STOCK 00326A104 191 12,630 SH   SOLE   0 0 12,630
ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 2 10,000 SH   SOLE   2,000 0 8,000
ADOBE INC COMMON STOCK 00724F101 306 963 SH   SOLE   548 0 415
ADOBE INC COMMON STOCK 00724F101 501 1,575 SH   OTR   1,475 0 100
CHASE MUTUAL FUNDS - 007989395 586 55,367 SH   SOLE   55,367 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,241 6,215 SH   SOLE   5,278 0 937
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,261 6,315 SH   OTR   6,140 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 662 23,250 SH   SOLE   900 0 22,350
ALLSTATE CORP COMMON STOCK 020002101 21 234 SH   SOLE   234 0 0
ALLSTATE CORP COMMON STOCK 020002101 375 4,084 SH   OTR   4,084 0 0
ALPHABET INC COMMON STOCK 02079K107 21,361 18,370 SH   SOLE   17,047 0 1,323
ALPHABET INC COMMON STOCK 02079K107 898 772 SH   DFND   172 0 600
ALPHABET INC COMMON STOCK 02079K107 2,787 2,397 SH   OTR   2,307 0 90
ALPHABET INC COMMON STOCK 02079K305 4,257 3,664 SH   SOLE   1,750 0 1,914
ALPHABET INC COMMON STOCK 02079K305 942 811 SH   OTR   766 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,419 62,564 SH   SOLE   22,564 0 40,000
ALTRIA GROUP INC COMMON STOCK 02209S103 753 19,470 SH   OTR   19,470 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,154 3,669 SH   SOLE   2,643 0 1,026
AMAZON.COM INC COMMON STOCK 023135106 19 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,032 2,068 SH   OTR   2,048 0 20
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 359 4,483 SH   SOLE   2,483 0 2,000
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 80 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,560 196,199 SH   SOLE   194,499 0 1,700
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 89 11,240 SH   OTR   11,040 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 558 6,517 SH   SOLE   6,517 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 333 3,895 SH   OTR   3,895 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1,494 21,314 SH   SOLE   21,314 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 436 6,219 SH   OTR   6,219 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 273 1,255 SH   SOLE   1,255 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9,427 78,844 SH   SOLE   77,444 0 1,400
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,338 11,195 SH   OTR   11,195 0 0
AMETEK INC NEW COMMON STOCK 031100100 316 4,385 SH   SOLE   4,385 0 0
AMGEN INC COMMON STOCK 031162100 16,633 82,043 SH   SOLE   77,007 0 5,036
AMGEN INC COMMON STOCK 031162100 787 3,882 SH   DFND   937 0 2,945
AMGEN INC COMMON STOCK 031162100 2,032 10,022 SH   OTR   9,827 0 195
ANALOG DEVICES COMMON STOCK 032654105 12,937 144,307 SH   SOLE   141,808 0 2,499
ANALOG DEVICES COMMON STOCK 032654105 611 6,815 SH   DFND   1,815 0 5,000
ANALOG DEVICES COMMON STOCK 032654105 1,257 14,018 SH   OTR   13,713 0 305
ANNALY CAP MGMT INC COMMON STOCK 035710409 77 15,250 SH   SOLE   15,250 0 0
APPLE INC COMMON STOCK 037833100 71,805 282,374 SH   SOLE   198,191 0 84,183
APPLE INC COMMON STOCK 037833100 1,409 5,541 SH   DFND   1,346 0 4,195
APPLE INC COMMON STOCK 037833100 10,289 40,461 SH   OTR   39,106 0 1,355
APPLIED MATERIALS INC COMMON STOCK 038222105 128 2,791 SH   SOLE   2,791 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 327 7,135 SH   OTR   7,135 0 0
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 3 15,000 SH   SOLE   15,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,402 97,280 SH   SOLE   96,280 0 1,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101 201 5,734 SH   OTR   5,734 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5,763 263,166 SH   SOLE   261,766 0 1,400
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 497 22,692 SH   OTR   22,292 0 400
ATLAS AIR COMMON STOCK 049164205 2,687 104,678 SH   SOLE   103,478 0 1,200
ATLAS AIR COMMON STOCK 049164205 236 9,193 SH   OTR   9,093 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,252 9,161 SH   SOLE   9,161 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,034 7,566 SH   OTR   7,566 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 407 16,685 SH   SOLE   15,685 0 1,000
BP PLC-SPONS ADR FOREIGN STOCK 055622104 18 720 SH   OTR   720 0 0
BADGER METER INC COMMON STOCK 056525108 5,646 105,337 SH   SOLE   103,337 0 2,000
BADGER METER INC COMMON STOCK 056525108 739 13,782 SH   OTR   13,632 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 658 30,990 SH   SOLE   24,140 0 6,850
BANK OF AMERICA CORP COMMON STOCK 060505104 352 16,600 SH   OTR   16,600 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 368 10,918 SH   SOLE   9,499 0 1,419
BANK OF NY MELLON CORP COMMON STOCK 064058100 51 1,500 SH   OTR   1,500 0 0
BAXTER INTL INC COMMON STOCK 071813109 386 4,760 SH   SOLE   4,510 0 250
BAXTER INTL INC COMMON STOCK 071813109 100 1,235 SH   OTR   1,235 0 0
BECTON DICKINSON COMMON STOCK 075887109 21,609 94,045 SH   SOLE   93,068 0 977
BECTON DICKINSON COMMON STOCK 075887109 818 3,560 SH   DFND   815 0 2,745
BECTON DICKINSON COMMON STOCK 075887109 7,985 34,754 SH   OTR   14,443 0 20,311
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 272 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,162 22,766 SH   SOLE   20,341 0 2,425
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,198 12,024 SH   OTR   11,674 0 350
BIOGEN INC COMMON STOCK 09062X103 1,109 3,504 SH   SOLE   376 0 3,128
BIOGEN INC COMMON STOCK 09062X103 19 60 SH   OTR   45 0 15
BIO-TECHNE CORP COMMON STOCK 09073M104 568 2,994 SH   SOLE   2,994 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 124 655 SH   OTR   655 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,021 2,320 SH   SOLE   1,184 0 1,136
BLACKROCK INC COMMON STOCK 09247X101 252 573 SH   OTR   573 0 0
BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 157 12,100 SH   SOLE   12,100 0 0
BOEING CO COMMON STOCK 097023105 1,094 7,336 SH   SOLE   3,836 0 3,500
BOEING CO COMMON STOCK 097023105 189 1,265 SH   OTR   1,265 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,013 753 SH   SOLE   8 0 745
BOOKING HOLDINGS INC COMMON STOCK 09857L108 428 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 6,013 133,240 SH   SOLE   132,240 0 1,000
BRADY CORPORATION COMMON STOCK 104674106 378 8,365 SH   OTR   8,115 0 250
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,122 91,897 SH   SOLE   88,743 0 3,154
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,861 33,379 SH   OTR   33,379 0 0
BROADCOM INC COMMON STOCK 11135F101 144 606 SH   SOLE   320 0 286
BROADCOM INC COMMON STOCK 11135F101 237 1,000 SH   OTR   1,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,892 81,768 SH   SOLE   80,818 0 950
BRUNSWICK CORP COMMON STOCK 117043109 104 2,935 SH   OTR   2,935 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,370 83,516 SH   SOLE   83,516 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 138 4,860 SH   OTR   4,860 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7,388 82,774 SH   SOLE   82,774 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 612 6,860 SH   OTR   6,760 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 636 121,349 SH   SOLE   121,349 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 83 15,924 SH   OTR   15,924 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,344 7,585 SH   SOLE   7,230 0 355
CIGNA CORP NEW COMMON STOCK 125523100 207 1,170 SH   OTR   1,170 0 0
CME GROUP INC COMMON STOCK 12572Q105 9,440 54,597 SH   SOLE   54,207 0 390
CME GROUP INC COMMON STOCK 12572Q105 831 4,807 SH   DFND   1,307 0 3,500
CME GROUP INC COMMON STOCK 12572Q105 1,849 10,696 SH   OTR   10,501 0 195
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 396 20,966 SH   OTR   20,966 0 0
CVS HEALTH CORP COMMON STOCK 126650100 248 4,185 SH   SOLE   4,185 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 9,794 46,384 SH   SOLE   46,384 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 790 3,740 SH   OTR   3,690 0 50
CAMDEN COMMON STOCK 133034108 5,941 188,903 SH   SOLE   186,953 0 1,950
CAMDEN COMMON STOCK 133034108 622 19,791 SH   OTR   19,491 0 300
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 233 3,002 SH   SOLE   3,002 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 285 17,900 SH   SOLE   0 0 17,900
CARLISLE COS INC COMMON STOCK 142339100 506 4,042 SH   SOLE   4,042 0 0
CATERPILLAR INC COMMON STOCK 149123101 903 7,784 SH   SOLE   7,359 0 425
CATERPILLAR INC COMMON STOCK 149123101 407 3,510 SH   OTR   3,510 0 0
CERNER CORPORATION COMMON STOCK 156782104 554 8,800 SH   SOLE   800 0 8,000
CHEMOURS CO COMMON STOCK 163851108 246 27,731 SH   SOLE   3,398 0 24,333
CHEMOURS CO COMMON STOCK 163851108 10 1,160 SH   OTR   1,160 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 8,278 114,243 SH   SOLE   104,011 0 10,232
CHEVRON CORP NEW COMMON STOCK 166764100 219 3,025 SH   DFND   900 0 2,125
CHEVRON CORP NEW COMMON STOCK 166764100 1,631 22,505 SH   OTR   22,260 0 245
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,330 114,207 SH   SOLE   114,207 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 521 8,125 SH   OTR   8,005 0 120
CIRRUS LOGIC COMMON STOCK 172755100 5,999 91,405 SH   SOLE   90,655 0 750
CIRRUS LOGIC COMMON STOCK 172755100 520 7,927 SH   OTR   7,927 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 20,640 525,064 SH   SOLE   475,363 0 49,701
CISCO SYSTEMS INC COMMON STOCK 17275R102 881 22,415 SH   DFND   6,215 0 16,200
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,969 75,535 SH   OTR   74,030 0 1,505
CITIGROUP INC COMMON STOCK 172967424 818 19,420 SH   SOLE   2,625 0 16,795
CITIGROUP INC COMMON STOCK 172967424 4 100 SH   OTR   100 0 0
CLOROX CO COMMON STOCK 189054109 2,847 16,433 SH   SOLE   16,333 0 100
CLOROX CO COMMON STOCK 189054109 890 5,138 SH   OTR   5,138 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,914 65,842 SH   SOLE   30,054 0 35,788
COCA-COLA CO/THE COMMON STOCK 191216100 1,339 30,270 SH   OTR   30,070 0 200
COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 225 2,750 SH   SOLE   0 0 2,750
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,434 21,615 SH   SOLE   21,615 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 899 13,552 SH   OTR   12,875 0 677
COMCAST CORP COMMON STOCK 20030N101 1,960 57,005 SH   SOLE   18,741 0 38,264
COMCAST CORP COMMON STOCK 20030N101 311 9,058 SH   OTR   8,458 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 4,574 148,499 SH   SOLE   6,558 0 141,941
CONOCOPHILLIPS COMMON STOCK 20825C104 182 5,923 SH   OTR   5,923 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,236 8,621 SH   SOLE   1,166 0 7,455
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 72 500 SH   OTR   500 0 0
CORNING INC COMMON STOCK 219350105 10,995 535,305 SH   SOLE   531,545 0 3,760
CORNING INC COMMON STOCK 219350105 519 25,290 SH   DFND   6,990 0 18,300
CORNING INC COMMON STOCK 219350105 722 35,144 SH   OTR   33,944 0 1,200
CORTEVA INC COMMON STOCK 22052L104 972 41,378 SH   SOLE   3,026 0 38,352
CORTEVA INC COMMON STOCK 22052L104 190 8,080 SH   OTR   7,872 0 208
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 331 1,162 SH   SOLE   492 0 670
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 699 2,450 SH   OTR   2,450 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 89 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 851 14,669 SH   SOLE   14,669 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 203 3,500 SH   OTR   3,500 0 0
CUBIC CORPORATION COMMON STOCK 229669106 4,627 111,997 SH   SOLE   111,847 0 150
CUBIC CORPORATION COMMON STOCK 229669106 379 9,174 SH   OTR   8,974 0 200
CUMMINS INC COMMON STOCK 231021106 345 2,550 SH   SOLE   1,050 0 1,500
CUMMINS INC COMMON STOCK 231021106 512 3,780 SH   OTR   3,780 0 0
DANAHER CORP COMMON STOCK 235851102 667 4,819 SH   SOLE   4,469 0 350
DANAHER CORP COMMON STOCK 235851102 20 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5,272 96,805 SH   SOLE   95,423 0 1,382
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 868 15,938 SH   OTR   15,863 0 75
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 479 6,300 SH   SOLE   0 0 6,300
DEERE & CO COMMON STOCK 244199105 1,712 12,388 SH   SOLE   11,188 0 1,200
DEERE & CO COMMON STOCK 244199105 859 6,215 SH   OTR   6,215 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 159 5,585 SH   SOLE   925 0 4,660
DELTA AIR LINES INC COMMON STOCK 247361702 134 4,700 SH   OTR   4,700 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 135 1,063 SH   SOLE   1,063 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 171 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,754 28,505 SH   SOLE   24,923 0 3,582
DISNEY WALT CO NEW COMMON STOCK 254687106 53 552 SH   DFND   0 0 552
DISNEY WALT CO NEW COMMON STOCK 254687106 1,815 18,792 SH   OTR   17,936 0 856
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 714 20,027 SH   SOLE   913 0 19,114
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 247 6,928 SH   OTR   6,928 0 0
DOLLAR TREE INC COMMON STOCK 256746108 354 4,815 SH   OTR   4,815 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 290 4,020 SH   SOLE   3,520 0 500
DOMINION ENERGY INC COMMON STOCK 25746U109 554 7,670 SH   OTR   7,670 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,034 36,803 SH   SOLE   36,453 0 350
DORMAN PRODUCTS INC COMMON STOCK 258278100 102 1,840 SH   OTR   1,740 0 100
DOVER CORP COMMON STOCK 260003108 124 1,475 SH   SOLE   1,475 0 0
DOVER CORP COMMON STOCK 260003108 313 3,728 SH   OTR   3,728 0 0
DOW INC COMMON STOCK 260557103 914 31,254 SH   SOLE   15,539 0 15,715
DOW INC COMMON STOCK 260557103 279 9,533 SH   OTR   9,314 0 219
DUKE ENERGY CORP COMMON STOCK 26441C204 593 7,332 SH   SOLE   6,481 0 851
DUKE ENERGY CORP COMMON STOCK 26441C204 537 6,643 SH   OTR   6,643 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7,478 219,286 SH   SOLE   142,363 0 76,923
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 221 6,481 SH   DFND   1,365 0 5,116
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 577 16,922 SH   OTR   16,365 0 557
DURECT CORPORATION COMMON STOCK 266605104 33 21,000 SH   SOLE   0 0 21,000
EOG RESOURCES INC COMMON STOCK 26875P101 3,908 108,802 SH   SOLE   108,447 0 355
EOG RESOURCES INC COMMON STOCK 26875P101 212 5,900 SH   DFND   1,400 0 4,500
EOG RESOURCES INC COMMON STOCK 26875P101 471 13,120 SH   OTR   12,985 0 135
ECOLAB INC COMMON STOCK 278865100 260 1,671 SH   SOLE   1,671 0 0
ECOLAB INC COMMON STOCK 278865100 249 1,600 SH   OTR   1,600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 446 2,367 SH   SOLE   2,367 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 37 195 SH   OTR   195 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,559 32,728 SH   SOLE   24,598 0 8,130
EMERSON ELEC CO COMMON STOCK 291011104 363 7,608 SH   OTR   7,608 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 38 8,248 SH   SOLE   8,248 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 56 12,258 SH   OTR   11,648 0 610
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 285 19,926 SH   SOLE   19,926 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 86 6,044 SH   OTR   6,044 0 0
EQUIFAX INC COMMON STOCK 294429105 345 2,890 SH   SOLE   1,860 0 1,030
EQUIFAX INC COMMON STOCK 294429105 54 450 SH   OTR   450 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 459 11,276 SH   SOLE   10,651 0 625
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 946 23,255 SH   OTR   23,255 0 0
EVIO INC COMMON STOCK 30051V106 0 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 120 3,248 SH   SOLE   2,373 0 875
EXELON CORP COMMON STOCK 30161N101 85 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,983 289,254 SH   SOLE   258,371 0 30,883
EXXON MOBIL CORP COMMON STOCK 30231G102 284 7,471 SH   DFND   2,084 0 5,387
EXXON MOBIL CORP COMMON STOCK 30231G102 3,333 87,772 SH   OTR   87,337 0 435
FACEBOOK INC COMMON STOCK 30303M102 2,408 14,435 SH   SOLE   6,113 0 8,322
FACEBOOK INC COMMON STOCK 30303M102 620 3,715 SH   OTR   3,715 0 0
FEDEX CORP COMMON STOCK 31428X106 825 6,805 SH   SOLE   6,510 0 295
FEDEX CORP COMMON STOCK 31428X106 535 4,410 SH   OTR   4,410 0 0
F5 NETWORKS INC COMMON STOCK 315616102 203 1,900 SH   SOLE   0 0 1,900
FLOWSERVE CORP COMMON STOCK 34354P105 370 15,482 SH   SOLE   15,482 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 48 2,027 SH   OTR   2,027 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 390 33,961 SH   SOLE   33,961 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 80 7,002 SH   OTR   7,002 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 135 1,021 SH   SOLE   1,021 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 152 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604103 1,303 164,089 SH   SOLE   141,066 0 23,023
GENERAL ELEC CO COMMON STOCK 369604103 11 1,440 SH   DFND   0 0 1,440
GENERAL ELEC CO COMMON STOCK 369604103 509 64,136 SH   OTR   61,756 0 2,380
GENERAL MILLS INC COMMON STOCK 370334104 351 6,656 SH   SOLE   6,656 0 0
GENERAL MILLS INC COMMON STOCK 370334104 932 17,670 SH   OTR   17,670 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 333 4,460 SH   SOLE   1,960 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 342 4,575 SH   OTR   4,575 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 590 15,581 SH   SOLE   15,581 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 143 3,775 SH   OTR   3,775 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 7,496 51,974 SH   SOLE   51,974 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 1,034 7,167 SH   OTR   7,167 0 0
GLOBAL ETF-EQUITY 37954Y889 704 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 851 20,000 SH   SOLE   20,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,317 32,200 SH   SOLE   32,200 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 173 2,400 SH   OTR   2,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,131 7,319 SH   SOLE   1,621 0 5,698
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 414 2,680 SH   OTR   2,555 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 175 30,000 SH   SOLE   30,000 0 0
HP INC COMMON STOCK 40434L105 51 2,926 SH   SOLE   2,926 0 0
HP INC COMMON STOCK 40434L105 149 8,564 SH   OTR   8,564 0 0
HASBRO INC COMMON STOCK 418056107 2,089 29,200 SH   SOLE   0 0 29,200
HERSHEY CO COMMON STOCK 427866108 13,519 102,029 SH   SOLE   102,029 0 0
HERSHEY CO COMMON STOCK 427866108 7,366 55,593 SH   OTR   55,593 0 0
HEXCEL CORP COMMON STOCK 428291108 4,169 112,100 SH   SOLE   112,100 0 0
HEXCEL CORP COMMON STOCK 428291108 247 6,653 SH   OTR   6,503 0 150
HOME DEPOT INC COMMON STOCK 437076102 7,146 38,272 SH   SOLE   36,792 0 1,480
HOME DEPOT INC COMMON STOCK 437076102 168 900 SH   DFND   900 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,142 11,474 SH   OTR   11,474 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 18,524 138,456 SH   SOLE   136,379 0 2,077
HONEYWELL INTL INC COMMON STOCK 438516106 817 6,105 SH   DFND   1,600 0 4,505
HONEYWELL INTL INC COMMON STOCK 438516106 2,909 21,743 SH   OTR   21,448 0 295
HORMEL FOODS CORP COMMON STOCK 440452100 7,469 160,132 SH   SOLE   160,132 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 595 12,753 SH   OTR   12,553 0 200
IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,093 12,767 SH   SOLE   500 0 12,267
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 20 15,349 SH   SOLE   0 0 15,349
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,090 14,707 SH   SOLE   14,226 0 481
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 189 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 918 12,532 SH   SOLE   0 0 12,532
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 118 14,400 SH   SOLE   14,400 0 0
INTEL CORP COMMON STOCK 458140100 17,032 314,712 SH   SOLE   134,286 0 180,426
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 2,547 47,063 SH   OTR   47,063 0 0
IBM CORP COMMON STOCK 459200101 2,376 21,420 SH   SOLE   16,635 0 4,785
IBM CORP COMMON STOCK 459200101 1,138 10,262 SH   OTR   10,262 0 0
INVESCO ETF-EQUITY 46090E103 13,271 69,699 SH   SOLE   69,699 0 0
INVESCO ETF-EQUITY 46090E103 2,644 13,889 SH   OTR   13,889 0 0
INTUIT INC COMMON STOCK 461202103 7,549 32,821 SH   SOLE   32,786 0 35
INTUIT INC COMMON STOCK 461202103 552 2,400 SH   DFND   200 0 2,200
INTUIT INC COMMON STOCK 461202103 1,287 5,597 SH   OTR   5,457 0 140
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 428 864 SH   SOLE   864 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 359 725 SH   OTR   725 0 0
ISHARES ETF-FIXED INCOM 464287176 12 103 SH   SOLE   35 0 68
ISHARES ETF-FIXED INCOM 464287176 247 2,093 SH   OTR   2,093 0 0
ISHARES ETF-EQUITY 464287200 15,451 59,794 SH   SOLE   48,674 0 11,120
ISHARES ETF-EQUITY 464287200 4 16 SH   DFND   16 0 0
ISHARES ETF-EQUITY 464287200 2,243 8,679 SH   OTR   7,281 0 1,398
ISHARES ETF-FIXED INCOM 464287226 1,708 14,805 SH   SOLE   7,305 0 7,500
ISHARES ETF-FIXED INCOM 464287226 159 1,380 SH   OTR   1,380 0 0
ISHARES ETF-EQUITY 464287234 3,410 99,899 SH   SOLE   99,899 0 0
ISHARES ETF-EQUITY 464287234 67 1,975 SH   DFND   1,975 0 0
ISHARES ETF-EQUITY 464287234 1,252 36,674 SH   OTR   35,008 0 1,666
ISHARES ETF-FIXED INCOM 464287242 587 4,753 SH   SOLE   4,753 0 0
ISHARES ETF-EQUITY 464287309 310 1,878 SH   SOLE   1,878 0 0
ISHARES ETF-EQUITY 464287408 229 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464287465 5,630 105,319 SH   SOLE   102,512 0 2,807
ISHARES ETF-EQUITY 464287465 81 1,520 SH   DFND   1,520 0 0
ISHARES ETF-EQUITY 464287465 2,690 50,322 SH   OTR   49,672 0 650
ISHARES ETF-EQUITY 464287473 438 6,838 SH   SOLE   6,788 0 50
ISHARES ETF-EQUITY 464287473 997 15,557 SH   OTR   15,557 0 0
ISHARES ETF-EQUITY 464287481 642 5,278 SH   SOLE   5,250 0 28
ISHARES ETF-EQUITY 464287481 30 244 SH   OTR   244 0 0
ISHARES ETF-EQUITY 464287499 3,346 77,518 SH   SOLE   74,317 0 3,201
ISHARES ETF-EQUITY 464287499 69 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 470 10,897 SH   OTR   10,897 0 0
ISHARES ETF-EQUITY 464287507 14,627 101,672 SH   SOLE   99,987 0 1,685
ISHARES ETF-EQUITY 464287507 70 490 SH   DFND   490 0 0
ISHARES ETF-EQUITY 464287507 3,240 22,524 SH   OTR   20,494 0 2,030
ISHARES ETF-EQUITY 464287598 9,618 96,971 SH   SOLE   91,649 0 5,322
ISHARES ETF-EQUITY 464287598 148 1,497 SH   OTR   1,497 0 0
ISHARES ETF-EQUITY 464287614 10,782 71,567 SH   SOLE   62,755 0 8,812
ISHARES ETF-EQUITY 464287614 1,293 8,580 SH   OTR   8,380 0 200
ISHARES ETF-EQUITY 464287622 1,416 10,004 SH   OTR   10,004 0 0
ISHARES ETF-EQUITY 464287630 5,694 69,408 SH   SOLE   68,011 0 1,397
ISHARES ETF-EQUITY 464287630 5 65 SH   DFND   65 0 0
ISHARES ETF-EQUITY 464287630 1,105 13,475 SH   OTR   11,828 0 1,647
ISHARES ETF-EQUITY 464287648 1,459 9,226 SH   SOLE   8,835 0 391
ISHARES ETF-EQUITY 464287648 142 899 SH   OTR   899 0 0
ISHARES ETF-EQUITY 464287655 12,820 112,008 SH   SOLE   100,444 0 11,564
ISHARES ETF-EQUITY 464287655 118 1,032 SH   DFND   1,032 0 0
ISHARES ETF-EQUITY 464287655 2,409 21,050 SH   OTR   19,931 0 1,119
ISHARES ETF-EQUITY 464287671 206 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,015 13,582 SH   SOLE   13,582 0 0
ISHARES ETF-EQUITY 464287689 257 1,735 SH   OTR   1,735 0 0
ISHARES ETF-EQUITY 464287705 214 1,947 SH   SOLE   1,275 0 672
ISHARES ETF-EQUITY 464287804 6,915 123,242 SH   SOLE   123,242 0 0
ISHARES ETF-EQUITY 464287804 67 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,719 30,630 SH   OTR   29,960 0 670
ISHARES ETF-EQUITY 464288273 16,734 373,277 SH   SOLE   367,593 0 5,684
ISHARES ETF-EQUITY 464288273 14 305 SH   DFND   305 0 0
ISHARES ETF-EQUITY 464288273 605 13,502 SH   OTR   11,737 0 1,765
ISHARES ETF-FIXED INCOM 464288414 240 2,124 SH   SOLE   2,124 0 0
ISHARES ETF-FIXED INCOM 464288414 164 1,450 SH   OTR   1,450 0 0
ISHARES ETF-FIXED INCOM 464288661 907 6,800 SH   SOLE   160 0 6,640
ISHARES ETF-FIXED INCOM 464288687 598 18,795 SH   SOLE   18,795 0 0
ISHARES ETF-FIXED INCOM 464288687 16 500 SH   OTR   500 0 0
ISHARES ETF-EQUITY 464289420 979 22,190 SH   SOLE   21,837 0 353
ISHARES ETF-EQUITY 464289420 102 2,320 SH   OTR   2,320 0 0
ISHARES ETF-EQUITY 464289438 1,535 18,225 SH   SOLE   18,056 0 169
ISHARES ETF-EQUITY 464289438 94 1,115 SH   OTR   1,115 0 0
ISHARES ETF-EQUITY 46429B697 368 6,819 SH   SOLE   6,819 0 0
ISHARES ETF-EQUITY 46432F339 414 5,103 SH   SOLE   5,103 0 0
ISHARES ETF-EQUITY 46432F842 1,847 37,020 SH   SOLE   70 0 36,950
ISHARES ETF-EQUITY 46434G103 796 19,670 SH   SOLE   1,570 0 18,100
ISHARES ETF-EQUITY 46434V621 376 11,525 SH   SOLE   11,525 0 0
JPMORGAN COMMON STOCK 46625H100 26,960 299,455 SH   SOLE   267,915 0 31,540
JPMORGAN COMMON STOCK 46625H100 832 9,240 SH   DFND   2,840 0 6,400
JPMORGAN COMMON STOCK 46625H100 3,318 36,853 SH   OTR   36,403 0 450
JPMORGAN ETF-EQUITY 46625H365 148 16,378 SH   SOLE   15,403 0 975
JPMORGAN ETF-EQUITY 46625H365 5 525 SH   OTR   0 0 525
JPMORGAN ETF-FIXED INCOM 46641Q837 30,557 615,191 SH   SOLE   0 0 615,191
JOHNSON & JOHNSON COMMON STOCK 478160104 36,665 279,604 SH   SOLE   194,830 0 84,774
JOHNSON & JOHNSON COMMON STOCK 478160104 990 7,550 SH   DFND   1,850 0 5,700
JOHNSON & JOHNSON COMMON STOCK 478160104 7,373 56,225 SH   OTR   55,775 0 450
KLA CORP COMMON STOCK 482480100 2,300 16,000 SH   SOLE   1,600 0 14,400
KLA CORP COMMON STOCK 482480100 398 2,770 SH   OTR   2,770 0 0
KELLOGG CO COMMON STOCK 487836108 235 3,925 SH   SOLE   3,800 0 125
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,160 63,812 SH   SOLE   63,190 0 622
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,078 16,253 SH   OTR   16,253 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 133 9,580 SH   SOLE   3,080 0 6,500
KINDER MORGAN INC COMMON STOCK 49456B101 7 500 SH   OTR   500 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 173 6,980 SH   SOLE   6,344 0 636
KRAFT HEINZ CO COMMON STOCK 500754106 40 1,634 SH   OTR   1,634 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 5,517 39,348 SH   SOLE   39,348 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 173 1,237 SH   OTR   1,237 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,346 34,388 SH   SOLE   34,388 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 505 3,995 SH   OTR   3,945 0 50
LAM RESEARCH COMMON STOCK 512807108 273 1,139 SH   SOLE   1,139 0 0
LAM RESEARCH COMMON STOCK 512807108 30 125 SH   OTR   125 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 196 1,230 SH   SOLE   1,010 0 220
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19 120 SH   OTR   120 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 3,130 22,567 SH   SOLE   22,567 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,509 10,875 SH   OTR   10,875 0 0
LINCOLN COMMON STOCK 534187109 734 27,881 SH   SOLE   3,081 0 24,800
LINCOLN COMMON STOCK 534187109 9 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 1,600 160,000 SH   SOLE   160,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 353 1,042 SH   SOLE   445 0 597
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,079 3,182 SH   OTR   3,182 0 0
LOWES COS INC COMMON STOCK 548661107 8,109 94,231 SH   SOLE   82,780 0 11,451
LOWES COS INC COMMON STOCK 548661107 280 3,250 SH   DFND   910 0 2,340
LOWES COS INC COMMON STOCK 548661107 944 10,972 SH   OTR   10,807 0 165
M & T BANK CORP COMMON STOCK 55261F104 517 4,994 SH   SOLE   4,994 0 0
M & T BANK CORP COMMON STOCK 55261F104 451 4,358 SH   OTR   4,358 0 0
MSCI INC COMMON STOCK 55354G100 262 905 SH   SOLE   905 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 2,106 93,604 SH   SOLE   92,404 0 1,200
MTS SYSTEMS CORP COMMON STOCK 553777103 90 3,991 SH   OTR   3,991 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 244 2,823 SH   SOLE   464 0 2,359
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 242 2,802 SH   OTR   2,802 0 0
MASIMO CORP COMMON STOCK 574795100 13,803 77,933 SH   SOLE   77,133 0 800
MASIMO CORP COMMON STOCK 574795100 1,218 6,879 SH   OTR   6,804 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 21,641 89,590 SH   SOLE   86,105 0 3,485
MASTERCARD INC A COMMON STOCK 57636Q104 4,172 17,272 SH   OTR   17,272 0 0
MAXIMUS INC COMMON STOCK 577933104 6,148 105,641 SH   SOLE   104,641 0 1,000
MAXIMUS INC COMMON STOCK 577933104 383 6,585 SH   OTR   6,335 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 8,204 58,101 SH   SOLE   57,291 0 810
MCCORMICK & CO INC COMMON STOCK 579780206 1,178 8,343 SH   OTR   8,343 0 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037703 0 10,500 SH   SOLE   10,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,574 45,808 SH   SOLE   43,981 0 1,827
MCDONALDS CORP COMMON STOCK 580135101 335 2,025 SH   DFND   625 0 1,400
MCDONALDS CORP COMMON STOCK 580135101 1,867 11,290 SH   OTR   11,135 0 155
MERCK & CO INC NEW COMMON STOCK 58933Y105 12,463 161,990 SH   SOLE   115,823 0 46,167
MERCK & CO INC NEW COMMON STOCK 58933Y105 13 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,209 54,708 SH   OTR   54,052 0 656
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5,084 162,672 SH   SOLE   161,872 0 800
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 328 10,500 SH   OTR   10,250 0 250
METLIFE INC COMMON STOCK 59156R108 485 15,849 SH   SOLE   1,246 0 14,603
MICROSOFT CORP COMMON STOCK 594918104 56,950 361,103 SH   SOLE   324,055 0 37,048
MICROSOFT CORP COMMON STOCK 594918104 1,904 12,075 SH   DFND   2,615 0 9,460
MICROSOFT CORP COMMON STOCK 594918104 8,661 54,919 SH   OTR   52,074 0 2,845
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,592 38,237 SH   SOLE   38,037 0 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 363 5,350 SH   OTR   5,350 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 507 25,052 SH   SOLE   25,052 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 290 5,799 SH   SOLE   5,799 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 678 13,543 SH   OTR   13,043 0 500
MOODYS CORPORATION COMMON STOCK 615369105 109 514 SH   SOLE   514 0 0
MOODYS CORPORATION COMMON STOCK 615369105 909 4,300 SH   OTR   4,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 73 2,149 SH   SOLE   1,198 0 951
MORGAN STANLEY COMMON STOCK 617446448 482 14,189 SH   OTR   14,189 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 1,984 183,321 SH   SOLE   181,991 0 1,330
MOSAIC COMPANY COMMON STOCK 61945C103 149 13,730 SH   DFND   2,730 0 11,000
MOSAIC COMPANY COMMON STOCK 61945C103 71 6,525 SH   OTR   6,090 0 435
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 964 9,363 SH   SOLE   9,063 0 300
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 136 1,317 SH   OTR   1,317 0 0
NETFLIX INC COMMON STOCK 64110L106 64 170 SH   SOLE   140 0 30
NETFLIX INC COMMON STOCK 64110L106 789 2,100 SH   OTR   2,100 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 218 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 369 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 55 11,000 SH   SOLE   11,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,313 26,235 SH   SOLE   23,530 0 2,705
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,831 11,765 SH   OTR   11,765 0 0
NIKE INC COMMON STOCK 654106103 13,785 166,606 SH   SOLE   143,150 0 23,456
NIKE INC COMMON STOCK 654106103 772 9,325 SH   DFND   2,525 0 6,800
NIKE INC COMMON STOCK 654106103 3,674 44,402 SH   OTR   44,072 0 330
NORDSON CORP COMMON STOCK 655663102 9,445 69,925 SH   SOLE   69,925 0 0
NORDSON CORP COMMON STOCK 655663102 1,143 8,463 SH   OTR   8,388 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8,869 60,748 SH   SOLE   59,758 0 990
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 350 2,400 SH   DFND   670 0 1,730
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 936 6,411 SH   OTR   6,326 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 272 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 35 SH   OTR   35 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 628 7,622 SH   SOLE   4,314 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 719 8,725 SH   OTR   8,725 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 928 15,420 SH   SOLE   15,420 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 250 4,145 SH   OTR   4,145 0 0
NUCOR CORP COMMON STOCK 670346105 836 23,222 SH   SOLE   847 0 22,375
NVIDIA CORP COMMON STOCK 67066G104 64 242 SH   SOLE   242 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,186 4,500 SH   OTR   4,500 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 48 3,414 SH   SOLE   0 0 3,414
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 259 18,423 SH   OTR   17,261 0 1,162
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 389 29,222 SH   OTR   29,222 0 0
ORACLE CORP COMMON STOCK 68389X105 2,451 50,706 SH   SOLE   33,334 0 17,372
ORACLE CORP COMMON STOCK 68389X105 543 11,233 SH   OTR   10,683 0 550
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,594 16,651 SH   SOLE   14,121 0 2,530
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 561 5,863 SH   OTR   5,863 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 288 3,442 SH   SOLE   3,442 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 150 1,800 SH   OTR   1,800 0 0
PPL CORPORATION COMMON STOCK 69351T106 694 28,109 SH   SOLE   27,509 0 600
PPL CORPORATION COMMON STOCK 69351T106 496 20,081 SH   OTR   19,296 0 785
PARDEE RES CO COMMON STOCK 699437109 1,070 9,108 SH   SOLE   0 0 9,108
PAYCHEX INC COMMON STOCK 704326107 7,191 114,292 SH   SOLE   114,096 0 196
PAYCHEX INC COMMON STOCK 704326107 278 4,426 SH   OTR   4,426 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 270 2,816 SH   SOLE   2,816 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 381 3,977 SH   OTR   3,152 0 825
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 60 65,917 SH   SOLE   375 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 3 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 30,195 251,416 SH   SOLE   195,327 0 56,089
PEPSICO INC COMMON STOCK 713448108 700 5,825 SH   DFND   1,600 0 4,225
PEPSICO INC COMMON STOCK 713448108 5,242 43,650 SH   OTR   43,345 0 305
PFIZER INC COMMON STOCK 717081103 4,615 141,382 SH   SOLE   137,737 0 3,645
PFIZER INC COMMON STOCK 717081103 202 6,185 SH   DFND   5,550 0 635
PFIZER INC COMMON STOCK 717081103 2,366 72,499 SH   OTR   71,249 0 1,250
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,753 37,730 SH   SOLE   12,794 0 24,936
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,164 15,950 SH   OTR   15,950 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,660 86,868 SH   SOLE   2,454 0 84,414
PHILLIPS 66 COMMON STOCK 718546104 104 1,941 SH   OTR   1,941 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 235 2,409 SH   SOLE   2,146 0 263
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 137 1,400 SH   OTR   1,400 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,516 104,693 SH   SOLE   62,577 0 42,116
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,870 80,634 SH   OTR   79,754 0 880
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 237 3,215 SH   SOLE   3,215 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 23 313 SH   OTR   313 0 0
PROLOGIS INC COMMON STOCK 74340W103 176 2,193 SH   SOLE   2,193 0 0
PROLOGIS INC COMMON STOCK 74340W103 54 674 SH   OTR   674 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 8,471 162,469 SH   SOLE   155,729 0 6,740
PRUDENTIAL FINL INC COMMON STOCK 744320102 527 10,109 SH   DFND   2,809 0 7,300
PRUDENTIAL FINL INC COMMON STOCK 744320102 736 14,122 SH   OTR   13,817 0 305
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 180 4,004 SH   SOLE   4,004 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 56 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 5,138 40,690 SH   SOLE   40,655 0 35
QUAKER COMMON STOCK 747316107 766 6,069 SH   OTR   6,069 0 0
QUALCOMM INC COMMON STOCK 747525103 650 9,612 SH   SOLE   9,612 0 0
QUALCOMM INC COMMON STOCK 747525103 421 6,228 SH   OTR   6,228 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,612 88,799 SH   SOLE   87,599 0 1,200
RAYMOND JAMES FINL INC COMMON STOCK 754730109 495 7,826 SH   OTR   7,826 0 0
ROKU INC COMMON STOCK 77543R102 122 1,400 SH   SOLE   0 0 1,400
ROKU INC COMMON STOCK 77543R102 656 7,500 SH   OTR   7,500 0 0
ROSS STORES INC COMMON STOCK 778296103 104 1,200 SH   SOLE   1,200 0 0
ROSS STORES INC COMMON STOCK 778296103 103 1,182 SH   OTR   1,182 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 291 8,331 SH   SOLE   3,831 0 4,500
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 121 3,470 SH   OTR   2,900 0 570
RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136,475 SH   SOLE   136,475 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 435 1,775 SH   SOLE   825 0 950
S&P GLOBAL INC COMMON STOCK 78409V104 458 1,870 SH   OTR   1,870 0 0
SM ENERGY CO COMMON STOCK 78454L100 17 14,092 SH   DFND   0 0 14,092
SM ENERGY CO COMMON STOCK 78454L100 40 33,066 SH   OTR   0 0 33,066
SPDR ETF-EQUITY 78462F103 21,733 84,319 SH   SOLE   81,335 0 2,984
SPDR ETF-EQUITY 78462F103 231 896 SH   DFND   896 0 0
SPDR ETF-EQUITY 78462F103 4,011 15,560 SH   OTR   15,290 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 2,700 18,240 SH   SOLE   17,240 0 1,000
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 433 2,925 SH   OTR   2,925 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 278 1,266 SH   SOLE   846 0 420
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 77 351 SH   OTR   351 0 0
SPDR ETF-EQUITY 78467Y107 521 1,983 SH   SOLE   1,983 0 0
SPDR ETF-EQUITY 78467Y107 21 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 392 2,725 SH   SOLE   2,525 0 200
SALESFORCE.COM COMMON STOCK 79466L302 374 2,600 SH   OTR   2,600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 216 4,275 SH   SOLE   4,275 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 178 3,525 SH   OTR   3,525 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,355 100,417 SH   SOLE   94,142 0 6,275
SCHLUMBERGER LTD FOREIGN STOCK 806857108 86 6,365 SH   DFND   1,465 0 4,900
SCHLUMBERGER LTD FOREIGN STOCK 806857108 223 16,535 SH   OTR   16,230 0 305
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,112 92,560 SH   SOLE   92,560 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 94 2,805 SH   OTR   2,805 0 0
SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2,020 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999114 1,873 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1,290 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999130 311 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163 6,711 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 248 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 48 543 SH   OTR   543 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 493 6,138 SH   SOLE   5,523 0 615
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 23 283 SH   OTR   283 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,464 102,599 SH   SOLE   101,199 0 1,400
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 359 8,241 SH   OTR   8,066 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 451 981 SH   SOLE   921 0 60
SIRIUS COMMON STOCK 82968B103 104 21,000 SH   OTR   21,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,834 110,022 SH   SOLE   109,477 0 545
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 620 6,940 SH   DFND   1,900 0 5,040
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 736 8,234 SH   OTR   8,049 0 185
SMILEDIRECTCLUB INC COMMON STOCK 83192H106 49 10,500 SH   SOLE   0 0 10,500
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 273 2,455 SH   SOLE   2,455 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 203 1,831 SH   OTR   1,831 0 0
SNAP-ON INC COMMON STOCK 833034101 10 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 367 3,375 SH   OTR   3,375 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 5,753 97,952 SH   SOLE   97,107 0 845
SOUTH STATE CORPORATION COMMON STOCK 840441109 248 4,219 SH   OTR   4,094 0 125
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1,676 70,043 SH   SOLE   69,368 0 675
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 79 3,302 SH   OTR   3,152 0 150
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 235 17,915 SH   SOLE   0 0 17,915
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 79 6,025 SH   OTR   0 0 6,025
SPRINT CORP COMMON STOCK 85207U105 216 25,000 SH   SOLE   0 0 25,000
SPRINT CORP COMMON STOCK 85207U105 4 502 SH   OTR   502 0 0
SQUARE INC COMMON STOCK 852234103 52 991 SH   SOLE   991 0 0
SQUARE INC COMMON STOCK 852234103 363 6,925 SH   OTR   6,925 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 5,059 103,207 SH   SOLE   103,207 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 566 11,556 SH   OTR   11,406 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 97 973 SH   SOLE   973 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 103 1,032 SH   OTR   1,032 0 0
STARBUCKS CORP COMMON STOCK 855244109 974 14,820 SH   SOLE   14,505 0 315
STARBUCKS CORP COMMON STOCK 855244109 164 2,500 SH   OTR   1,900 0 600
STRYKER CORP COMMON STOCK 863667101 12,522 75,211 SH   SOLE   72,611 0 2,600
STRYKER CORP COMMON STOCK 863667101 846 5,082 SH   DFND   1,247 0 3,835
STRYKER CORP COMMON STOCK 863667101 803 4,821 SH   OTR   4,566 0 255
SYSCO CORP COMMON STOCK 871829107 11,248 246,494 SH   SOLE   241,074 0 5,420
SYSCO CORP COMMON STOCK 871829107 468 10,260 SH   DFND   2,785 0 7,475
SYSCO CORP COMMON STOCK 871829107 1,422 31,173 SH   OTR   30,403 0 770
TJX COS INC COMMON STOCK 872540109 14,685 307,149 SH   SOLE   294,519 0 12,630
TJX COS INC COMMON STOCK 872540109 712 14,894 SH   DFND   4,194 0 10,700
TJX COS INC COMMON STOCK 872540109 1,570 32,841 SH   OTR   32,251 0 590
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   SOLE   10,000 0 0
TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10,000 SH   OTR   10,000 0 0
TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119,000 SH   SOLE   119,000 0 0
TARGET CORP COMMON STOCK 87612E106 187 2,007 SH   SOLE   2,007 0 0
TARGET CORP COMMON STOCK 87612E106 254 2,730 SH   OTR   2,480 0 250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 49 165 SH   SOLE   165 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 713 2,400 SH   OTR   2,400 0 0
TELEFLEX INC COMMON STOCK 879369106 11,187 38,198 SH   SOLE   38,148 0 50
TELEFLEX INC COMMON STOCK 879369106 1,101 3,761 SH   OTR   3,664 0 97
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 2,217 189,492 SH   SOLE   189,492 0 0
TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 510 43,614 SH   OTR   40,941 0 2,673
TESLA INC COMMON STOCK 88160R101 184 351 SH   SOLE   326 0 25
TESLA INC COMMON STOCK 88160R101 58 110 SH   OTR   110 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,268 22,698 SH   SOLE   22,698 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,271 12,720 SH   OTR   12,720 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24,425 86,126 SH   SOLE   85,421 0 705
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,000 3,525 SH   DFND   925 0 2,600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,597 12,685 SH   OTR   12,370 0 315
3M CO COMMON STOCK 88579Y101 11,613 85,075 SH   SOLE   69,231 0 15,844
3M CO COMMON STOCK 88579Y101 632 4,630 SH   DFND   1,430 0 3,200
3M CO COMMON STOCK 88579Y101 2,777 20,345 SH   OTR   20,030 0 315
TRAVELERS COS INC COMMON STOCK 89417E109 197 1,985 SH   SOLE   1,985 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 94 950 SH   OTR   950 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 10,606 343,916 SH   SOLE   341,662 0 2,254
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 534 17,315 SH   DFND   4,590 0 12,725
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,002 32,490 SH   OTR   31,675 0 815
UGI CORP NEW COMMON STOCK 902681105 146 5,463 SH   SOLE   5,081 0 382
UGI CORP NEW COMMON STOCK 902681105 79 2,952 SH   OTR   2,952 0 0
US BANCORP NEW COMMON STOCK 902973304 4,438 128,837 SH   SOLE   121,607 0 7,230
US BANCORP NEW COMMON STOCK 902973304 411 11,935 SH   DFND   2,240 0 9,695
US BANCORP NEW COMMON STOCK 902973304 620 17,999 SH   OTR   17,204 0 795
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,912 42,209 SH   SOLE   42,209 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 192 2,778 SH   OTR   2,778 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 7,947 157,155 SH   SOLE   156,854 0 301
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 609 12,045 SH   DFND   2,790 0 9,255
UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1,056 20,882 SH   OTR   20,437 0 445
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 46 940 SH   SOLE   940 0 0
UNILEVER N V NY SHARES FOREIGN STOCK 904784709 385 7,897 SH   OTR   7,897 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,008 21,327 SH   SOLE   19,897 0 1,430
UNION PACIFIC CORP COMMON STOCK 907818108 1,684 11,943 SH   OTR   11,943 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 14,151 151,481 SH   SOLE   149,481 0 2,000
UNITED PARCEL SVC INC COMMON STOCK 911312106 822 8,800 SH   DFND   2,400 0 6,400
UNITED PARCEL SVC INC COMMON STOCK 911312106 1,231 13,179 SH   OTR   12,809 0 370
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10,593 112,295 SH   SOLE   92,371 0 19,924
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 686 7,275 SH   DFND   2,075 0 5,200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,609 27,661 SH   OTR   27,441 0 220
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,685 10,766 SH   SOLE   4,860 0 5,906
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 755 3,027 SH   OTR   3,027 0 0
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 5,157 138,675 SH   SOLE   137,475 0 1,200
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 299 8,045 SH   OTR   7,735 0 310
VF CORP COMMON STOCK 918204108 4,900 90,601 SH   SOLE   90,501 0 100
VF CORP COMMON STOCK 918204108 731 13,514 SH   OTR   13,414 0 100
VANGUARD ETF-EQUITY 921908844 2,568 24,835 SH   SOLE   3,571 0 21,264
VANGUARD ETF-EQUITY 921908844 7 65 SH   DFND   0 0 65
VANGUARD MUTUAL FUNDS - 921925202 724 45,014 SH   SOLE   45,014 0 0
VANGUARD MUTUAL FUNDS - 921925814 359 15,465 SH   SOLE   15,465 0 0
VANGUARD MUTUAL FUNDS - 921925863 739 52,723 SH   SOLE   52,723 0 0
VANGUARD ETF-FIXED INCOM 921937819 256 2,865 SH   SOLE   2,865 0 0
VANGUARD ETF-EQUITY 921943858 17,886 536,464 SH   SOLE   524,005 0 12,459
VANGUARD ETF-EQUITY 921943858 60 1,800 SH   DFND   0 0 1,800
VANGUARD ETF-EQUITY 921943858 2,908 87,222 SH   OTR   76,537 0 10,685
VANGUARD ETF-EQUITY 921946406 318 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922042858 11,694 348,548 SH   SOLE   341,701 0 6,847
VANGUARD ETF-EQUITY 922042858 7 220 SH   DFND   220 0 0
VANGUARD ETF-EQUITY 922042858 2,437 72,645 SH   OTR   69,774 0 2,871
VANGUARD ETF-EQUITY 92204A702 299 1,413 SH   OTR   1,413 0 0
VANGUARD ETF-EQUITY 922908553 204 2,919 SH   SOLE   2,919 0 0
VANGUARD ETF-EQUITY 922908553 129 1,846 SH   OTR   1,846 0 0
VANGUARD ETF-EQUITY 922908751 637 5,518 SH   SOLE   4,993 0 525
VANGUARD ETF-EQUITY 922908751 18 155 SH   OTR   155 0 0
VANGUARD ETF-EQUITY 922908769 313 2,430 SH   SOLE   1,125 0 1,305
VANGUARD ETF-EQUITY 922908769 99 767 SH   OTR   0 0 767
VEREIT INC COMMON STOCK 92339V100 170 34,750 SH   SOLE   34,750 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20,371 379,128 SH   SOLE   370,696 0 8,432
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 911 16,960 SH   DFND   4,600 0 12,360
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,271 79,492 SH   OTR   78,317 0 1,175
VIACOMCBS INC COMMON STOCK 92556H206 2,413 172,233 SH   SOLE   170,933 0 1,300
VIACOMCBS INC COMMON STOCK 92556H206 114 8,135 SH   DFND   25 0 8,110
VIACOMCBS INC COMMON STOCK 92556H206 124 8,855 SH   OTR   8,495 0 360
VIEWRAY INC COMMON STOCK 92672L107 25 10,000 SH   SOLE   10,000 0 0
VISA INC COMMON STOCK 92826C839 13,211 81,994 SH   SOLE   76,211 0 5,783
VISA INC COMMON STOCK 92826C839 834 5,175 SH   DFND   1,140 0 4,035
VISA INC COMMON STOCK 92826C839 3,197 19,843 SH   OTR   19,638 0 205
WD-40 CO COMMON STOCK 929236107 8 40 SH   SOLE   40 0 0
WD-40 CO COMMON STOCK 929236107 201 1,000 SH   OTR   1,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 608 6,900 SH   SOLE   6,900 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 47 529 SH   OTR   529 0 0
WALMART INC COMMON STOCK 931142103 1,632 14,366 SH   SOLE   13,466 0 900
WALMART INC COMMON STOCK 931142103 554 4,875 SH   OTR   4,875 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 324 7,075 SH   SOLE   7,075 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 252 5,510 SH   OTR   5,510 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 260 2,805 SH   SOLE   2,193 0 612
WASTE MANAGEMENT INC COMMON STOCK 94106L109 346 3,735 SH   OTR   3,735 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 7,282 253,737 SH   SOLE   245,780 0 7,957
WELLS FARGO & CO NEW COMMON STOCK 949746101 394 13,719 SH   DFND   3,439 0 10,280
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,280 44,590 SH   OTR   42,860 0 1,730
WHIRLPOOL CORP COMMON STOCK 963320106 403 4,700 SH   SOLE   700 0 4,000
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4,082 95,998 SH   SOLE   95,048 0 950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 252 5,925 SH   OTR   5,925 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,174 208,790 SH   SOLE   206,465 0 2,325
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 265 17,460 SH   OTR   17,060 0 400
YUM! BRANDS INC COMMON STOCK 988498101 114 1,663 SH   SOLE   1,663 0 0
YUM! BRANDS INC COMMON STOCK 988498101 347 5,064 SH   OTR   4,860 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 850 8,409 SH   SOLE   749 0 7,660
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 42 420 SH   OTR   420 0 0
ZOETIS INC COMMON STOCK 98978V103 408 3,468 SH   SOLE   1,610 0 1,858
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 4,287 527,950 SH   SOLE   521,575 0 6,375
AMCOR PLC FOREIGN STOCK G0250X107 248 30,521 SH   OTR   29,756 0 765
ATLASSIAN CORP PLC COMMON STOCK G06242104 224 1,630 SH   SOLE   1,630 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 3,928 24,060 SH   SOLE   2,903 0 21,157
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 253 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 357 8,696 SH   SOLE   8,696 0 0
BUNGE LTD COMMON STOCK G16962105 30 728 SH   OTR   728 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 8,065 299,136 SH   SOLE   271,051 0 28,085
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 492 18,245 SH   DFND   4,095 0 14,150
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 501 18,583 SH   OTR   17,498 0 1,085
LINDE PLC FOREIGN STOCK G5494J103 422 2,440 SH   SOLE   2,440 0 0
LINDE PLC FOREIGN STOCK G5494J103 403 2,330 SH   OTR   2,330 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,196 13,260 SH   SOLE   8,919 0 4,341
MEDTRONIC PLC FOREIGN STOCK G5960L103 175 1,939 SH   OTR   1,939 0 0
APTIV PLC FOREIGN STOCK G6095L109 6,329 128,543 SH   SOLE   127,778 0 765
APTIV PLC FOREIGN STOCK G6095L109 330 6,705 SH   DFND   1,925 0 4,780
APTIV PLC FOREIGN STOCK G6095L109 554 11,258 SH   OTR   10,948 0 310
NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 1,318 120,212 SH   SOLE   119,957 0 255
NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 64 5,835 SH   DFND   1,225 0 4,610
NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 88 8,020 SH   OTR   7,715 0 305
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 338 5,364 SH   SOLE   5,364 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 145 2,300 SH   OTR   2,300 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0