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 6,218 135,048 SH   SOLE   129,897 0 5,151
ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1,266 27,503 SH   OTR   27,103 0 400
AFLAC INC COMMON STOCK 001055102 10,188 158,230 SH   SOLE   156,769 0 1,461
AFLAC INC COMMON STOCK 001055102 1,449 22,499 SH   OTR   22,499 0 0
AT&T INC COMMON STOCK 00206R102 991 41,948 SH   SOLE   41,570 0 378
AT&T INC COMMON STOCK 00206R102 524 22,170 SH   OTR   22,170 0 0
ABBOTT LABS COMMON STOCK 002824100 28,389 239,856 SH   SOLE   224,632 0 15,224
ABBOTT LABS COMMON STOCK 002824100 5,209 44,007 SH   OTR   43,682 0 325
ABBVIE INC COMMON STOCK 00287Y109 2,677 16,516 SH   SOLE   11,994 0 4,522
ABBVIE INC COMMON STOCK 00287Y109 3,479 21,462 SH   OTR   21,237 0 225
ADOBE INC COMMON STOCK 00724F101 411 901 SH   SOLE   901 0 0
ADOBE INC COMMON STOCK 00724F101 704 1,545 SH   OTR   1,445 0 100
ADVANCED MICRO DEVICES COMMON STOCK 007903107 133 1,213 SH   SOLE   1,213 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 344 3,149 SH   OTR   3,149 0 0
CHASE MUTUAL FUNDS - 007989395 328 23,553 SH   SOLE   23,553 0 0
INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 239 4,055 SH   SOLE   0 0 4,055
AIRBNB INC COMMON STOCK 009066101 140 817 SH   SOLE   817 0 0
AIRBNB INC COMMON STOCK 009066101 104 605 SH   OTR   605 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,134 4,536 SH   SOLE   4,536 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,390 5,560 SH   OTR   5,385 0 175
ALASKA AIR GROUP INC COMMON STOCK 011659109 210 3,625 SH   SOLE   0 0 3,625
ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 283 649 SH   SOLE   649 0 0
ALLSTATE CORP COMMON STOCK 020002101 193 1,392 SH   SOLE   1,392 0 0
ALLSTATE CORP COMMON STOCK 020002101 512 3,700 SH   OTR   3,700 0 0
ALPHABET INC COMMON STOCK 02079K107 38,524 13,793 SH   SOLE   12,535 0 1,258
ALPHABET INC COMMON STOCK 02079K107 4,821 1,726 SH   OTR   1,671 0 55
ALPHABET INC COMMON STOCK 02079K305 8,411 3,024 SH   SOLE   1,534 0 1,490
ALPHABET INC COMMON STOCK 02079K305 2,286 822 SH   OTR   777 0 45
ALTRIA GROUP INC COMMON STOCK 02209S103 2,393 45,791 SH   SOLE   18,991 0 26,800
ALTRIA GROUP INC COMMON STOCK 02209S103 1,087 20,799 SH   OTR   20,799 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,372 2,875 SH   SOLE   1,718 0 1,157
AMAZON.COM INC COMMON STOCK 023135106 33 10 SH   DFND   10 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,476 2,600 SH   OTR   2,580 0 20
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,731 103,015 SH   SOLE   98,129 0 4,886
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 200 11,926 SH   OTR   11,626 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 944 5,047 SH   SOLE   5,047 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 741 3,960 SH   OTR   3,960 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2,238 15,372 SH   SOLE   15,372 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 656 4,507 SH   OTR   4,507 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 264 1,049 SH   SOLE   1,049 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 8,430 50,927 SH   SOLE   48,564 0 2,363
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,700 10,269 SH   OTR   10,269 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 249 830 SH   SOLE   830 0 0
AMETEK INC NEW COMMON STOCK 031100100 367 2,755 SH   SOLE   2,755 0 0
AMGEN INC COMMON STOCK 031162100 14,023 57,989 SH   SOLE   51,295 0 6,694
AMGEN INC COMMON STOCK 031162100 2,162 8,942 SH   OTR   8,867 0 75
ANALOG DEVICES COMMON STOCK 032654105 17,368 105,146 SH   SOLE   97,604 0 7,542
ANALOG DEVICES COMMON STOCK 032654105 1,777 10,757 SH   OTR   10,682 0 75
ANNALY CAP MGMT INC COMMON STOCK 035710409 100 14,275 SH   SOLE   14,275 0 0
APPLE INC COMMON STOCK 037833100 140,256 803,255 SH   SOLE   550,943 0 252,312
APPLE INC COMMON STOCK 037833100 126 720 SH   DFND   320 0 400
APPLE INC COMMON STOCK 037833100 26,860 153,831 SH   OTR   151,851 0 1,980
APPLIED MATERIALS INC COMMON STOCK 038222105 5,929 44,983 SH   SOLE   37,887 0 7,096
APPLIED MATERIALS INC COMMON STOCK 038222105 1,216 9,223 SH   OTR   9,173 0 50
ARCH THERAPEUTICS INC COMMON STOCK 03939W109 1 15,000 SH   SOLE   15,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 230 11,000 SH   SOLE   11,000 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 204 2,268 SH   SOLE   2,268 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,182 50,739 SH   SOLE   48,768 0 1,971
ASTEC INDUSTRIES INC COMMON STOCK 046224101 181 4,214 SH   OTR   4,214 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5,786 157,688 SH   SOLE   151,898 0 5,790
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 773 21,060 SH   OTR   20,560 0 500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,747 7,677 SH   SOLE   7,677 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,551 6,816 SH   OTR   6,816 0 0
BP PLC-SPONS ADR FOREIGN STOCK 055622104 225 7,641 SH   SOLE   6,641 0 1,000
BADGER METER INC COMMON STOCK 056525108 6,179 61,967 SH   SOLE   59,016 0 2,951
BADGER METER INC COMMON STOCK 056525108 1,262 12,660 SH   OTR   12,510 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 544 13,197 SH   SOLE   9,097 0 4,100
BANK OF AMERICA CORP COMMON STOCK 060505104 779 18,900 SH   OTR   18,900 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 348 7,017 SH   SOLE   7,017 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 119 2,400 SH   OTR   2,400 0 0
BECTON DICKINSON COMMON STOCK 075887109 18,833 70,800 SH   SOLE   63,989 0 6,811
BECTON DICKINSON COMMON STOCK 075887109 3,552 13,354 SH   OTR   13,254 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 529 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,121 17,344 SH   SOLE   16,594 0 750
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 53 150 SH   DFND   150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,210 11,929 SH   OTR   11,579 0 350
BIO-TECHNE CORP COMMON STOCK 09073M104 429 990 SH   SOLE   990 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 141 325 SH   OTR   325 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,664 4,795 SH   SOLE   3,193 0 1,602
BLACKROCK INC COMMON STOCK 09247X101 514 673 SH   OTR   673 0 0
BLACKSTONE INC COMMON STOCK 09260D107 365 2,874 SH   SOLE   2,874 0 0
BLACKSTONE INC COMMON STOCK 09260D107 25 200 SH   OTR   200 0 0
BOEING CO COMMON STOCK 097023105 874 4,565 SH   SOLE   2,540 0 2,025
BOEING CO COMMON STOCK 097023105 175 914 SH   OTR   914 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 768 327 SH   SOLE   12 0 315
BOOKING HOLDINGS INC COMMON STOCK 09857L108 747 318 SH   OTR   318 0 0
BRADY CORPORATION COMMON STOCK 104674106 4,198 90,731 SH   SOLE   87,475 0 3,256
BRADY CORPORATION COMMON STOCK 104674106 390 8,430 SH   OTR   8,030 0 400
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,529 75,703 SH   SOLE   73,684 0 2,019
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,102 28,778 SH   OTR   28,778 0 0
BROADCOM INC COMMON STOCK 11135F101 225 358 SH   SOLE   358 0 0
BROADCOM INC COMMON STOCK 11135F101 567 900 SH   OTR   900 0 0
BRUNSWICK CORP COMMON STOCK 117043109 3,557 43,976 SH   SOLE   41,727 0 2,249
BRUNSWICK CORP COMMON STOCK 117043109 282 3,483 SH   OTR   3,483 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 6,785 59,301 SH   SOLE   57,946 0 1,355
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 662 5,790 SH   OTR   5,690 0 100
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 246 27,249 SH   SOLE   27,249 0 0
CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 46 5,100 SH   OTR   5,100 0 0
CIGNA CORP NEW COMMON STOCK 125523100 1,766 7,370 SH   SOLE   7,300 0 70
CIGNA CORP NEW COMMON STOCK 125523100 200 834 SH   OTR   834 0 0
CME GROUP INC COMMON STOCK 12572Q105 11,154 46,891 SH   SOLE   45,931 0 960
CME GROUP INC COMMON STOCK 12572Q105 960 4,034 SH   OTR   4,034 0 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 552 20,966 SH   OTR   20,966 0 0
CSX CORP COMMON STOCK 126408103 101 2,700 SH   SOLE   2,700 0 0
CSX CORP COMMON STOCK 126408103 187 5,000 SH   OTR   5,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 644 6,361 SH   SOLE   6,361 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 8,494 28,195 SH   SOLE   27,074 0 1,121
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,106 3,670 SH   OTR   3,620 0 50
CAMDEN COMMON STOCK 133034108 5,669 120,520 SH   SOLE   115,099 0 5,421
CAMDEN COMMON STOCK 133034108 818 17,392 SH   OTR   17,092 0 300
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 218 1,311 SH   SOLE   1,311 0 0
CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 315 2,346 SH   SOLE   2,346 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 599 16,950 SH   SOLE   50 0 16,900
CARLISLE COS INC COMMON STOCK 142339100 953 3,875 SH   SOLE   3,875 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 191 4,167 SH   SOLE   1,010 0 3,157
CARRIER GLOBAL CORP COMMON STOCK 14448C104 511 11,150 SH   OTR   11,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,258 5,647 SH   SOLE   5,497 0 150
CATERPILLAR INC COMMON STOCK 149123101 900 4,041 SH   OTR   4,041 0 0
CHEMOURS CO COMMON STOCK 163851108 297 9,432 SH   SOLE   3,448 0 5,984
CHEMOURS CO COMMON STOCK 163851108 5 160 SH   OTR   160 0 0
CHESAPEAKE UTIL COMMON STOCK 165303108 202 1,465 SH   OTR   1,465 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 12,990 79,774 SH   SOLE   70,884 0 8,890
CHEVRON CORP NEW COMMON STOCK 166764100 3,317 20,370 SH   OTR   20,230 0 140
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,023 60,601 SH   SOLE   59,071 0 1,530
CHURCH & DWIGHT INC COMMON STOCK 171340102 826 8,314 SH   OTR   8,094 0 220
CIRRUS LOGIC COMMON STOCK 172755100 4,854 57,248 SH   SOLE   55,050 0 2,198
CIRRUS LOGIC COMMON STOCK 172755100 691 8,155 SH   OTR   8,080 0 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,118 414,597 SH   SOLE   372,150 0 42,447
CISCO SYSTEMS INC COMMON STOCK 17275R102 9 170 SH   DFND   170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,831 50,771 SH   OTR   49,896 0 875
CITIGROUP INC COMMON STOCK 172967424 472 8,848 SH   SOLE   798 0 8,050
CITIGROUP INC COMMON STOCK 172967424 60 1,125 SH   OTR   1,125 0 0
CLOROX CO COMMON STOCK 189054109 1,586 11,406 SH   SOLE   11,306 0 100
CLOROX CO COMMON STOCK 189054109 570 4,097 SH   OTR   4,097 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,985 64,281 SH   SOLE   30,503 0 33,778
COCA-COLA CO/THE COMMON STOCK 191216100 623 10,045 SH   OTR   10,045 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,290 17,011 SH   SOLE   16,561 0 450
COLGATE PALMOLIVE CO COMMON STOCK 194162103 944 12,450 SH   OTR   12,450 0 0
COMCAST CORP COMMON STOCK 20030N101 1,645 35,144 SH   SOLE   8,090 0 27,054
COMCAST CORP COMMON STOCK 20030N101 412 8,808 SH   OTR   8,208 0 600
CONOCOPHILLIPS COMMON STOCK 20825C104 11,787 117,868 SH   SOLE   4,870 0 112,998
CONOCOPHILLIPS COMMON STOCK 20825C104 412 4,119 SH   OTR   4,119 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,437 6,238 SH   SOLE   213 0 6,025
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 115 500 SH   OTR   500 0 0
CORNING INC COMMON STOCK 219350105 14,370 389,332 SH   SOLE   376,902 0 12,430
CORNING INC COMMON STOCK 219350105 748 20,262 SH   OTR   19,962 0 300
CORTEVA INC COMMON STOCK 22052L104 923 16,059 SH   SOLE   1,583 0 14,476
CORTEVA INC COMMON STOCK 22052L104 334 5,810 SH   OTR   5,687 0 123
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 302 524 SH   SOLE   524 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,368 2,375 SH   OTR   2,375 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 240 11,000 SH   SOLE   11,000 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 510 4,079 SH   SOLE   4,079 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 936 7,479 SH   OTR   7,479 0 0
CUMMINS INC COMMON STOCK 231021106 113 553 SH   SOLE   553 0 0
CUMMINS INC COMMON STOCK 231021106 751 3,660 SH   OTR   3,660 0 0
DFA FUNDS MUTUAL FUNDS - 233203686 179 11,516 SH   SOLE   11,516 0 0
DFA FUNDS MUTUAL FUNDS - 233203694 191 14,492 SH   SOLE   14,492 0 0
DANAHER CORP COMMON STOCK 235851102 1,182 4,029 SH   SOLE   4,029 0 0
DANAHER CORP COMMON STOCK 235851102 43 145 SH   OTR   145 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8,086 60,817 SH   SOLE   59,141 0 1,676
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,026 15,238 SH   OTR   15,163 0 75
DEERE & CO COMMON STOCK 244199105 3,737 8,994 SH   SOLE   7,806 0 1,188
DEERE & CO COMMON STOCK 244199105 1,084 2,608 SH   OTR   2,608 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 38 955 SH   SOLE   955 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 299 7,544 SH   OTR   7,544 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 211 1,041 SH   SOLE   1,041 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 273 1,345 SH   OTR   1,345 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 9,336 68,063 SH   SOLE   54,661 0 13,402
DISNEY WALT CO NEW COMMON STOCK 254687106 2,522 18,389 SH   OTR   18,129 0 260
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1,624 14,737 SH   SOLE   773 0 13,964
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 711 6,450 SH   OTR   6,450 0 0
DOCUSIGN INC COMMON STOCK 256163106 28 264 SH   SOLE   264 0 0
DOCUSIGN INC COMMON STOCK 256163106 305 2,850 SH   OTR   2,850 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5,061 31,601 SH   SOLE   27,936 0 3,665
DOLLAR TREE INC COMMON STOCK 256746108 1,020 6,372 SH   OTR   6,297 0 75
DOMINION ENERGY INC COMMON STOCK 25746U109 312 3,675 SH   SOLE   3,485 0 190
DOMINION ENERGY INC COMMON STOCK 25746U109 551 6,480 SH   OTR   6,480 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,060 21,677 SH   SOLE   20,691 0 986
DORMAN PRODUCTS INC COMMON STOCK 258278100 144 1,515 SH   OTR   1,415 0 100
DOVER CORP COMMON STOCK 260003108 18 113 SH   SOLE   113 0 0
DOVER CORP COMMON STOCK 260003108 345 2,200 SH   OTR   2,200 0 0
DOW INC COMMON STOCK 260557103 1,295 20,329 SH   SOLE   10,049 0 10,280
DOW INC COMMON STOCK 260557103 245 3,841 SH   OTR   3,711 0 130
DUKE ENERGY CORP COMMON STOCK 26441C204 660 5,915 SH   SOLE   5,915 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 537 4,806 SH   OTR   4,806 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10,457 142,118 SH   SOLE   91,197 0 50,921
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 690 9,381 SH   OTR   9,126 0 255
EOG RESOURCES INC COMMON STOCK 26875P101 6,367 53,404 SH   SOLE   52,242 0 1,162
EOG RESOURCES INC COMMON STOCK 26875P101 746 6,259 SH   OTR   6,209 0 50
ECOLAB INC COMMON STOCK 278865100 178 1,006 SH   SOLE   1,006 0 0
ECOLAB INC COMMON STOCK 278865100 106 600 SH   OTR   600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 355 3,013 SH   SOLE   3,013 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 69 585 SH   OTR   585 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,649 27,014 SH   SOLE   22,014 0 5,000
EMERSON ELEC CO COMMON STOCK 291011104 560 5,707 SH   OTR   5,707 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 152 3,297 SH   SOLE   3,297 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 128 2,777 SH   OTR   2,777 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 201 17,991 SH   SOLE   17,991 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 43 3,840 SH   OTR   3,840 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 242 9,377 SH   SOLE   9,377 0 0
EQUIFAX INC COMMON STOCK 294429105 278 1,172 SH   SOLE   150 0 1,022
EQUIFAX INC COMMON STOCK 294429105 71 300 SH   OTR   300 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 997 19,501 SH   SOLE   19,501 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,054 20,615 SH   OTR   20,615 0 0
EVIO INC COMMON STOCK 30051V106 0 13,000 SH   SOLE   5,000 0 8,000
EXELON CORP COMMON STOCK 30161N101 213 4,465 SH   SOLE   3,590 0 875
EXELON CORP COMMON STOCK 30161N101 110 2,314 SH   OTR   2,314 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,182 183,818 SH   SOLE   157,950 0 25,868
EXXON MOBIL CORP COMMON STOCK 30231G102 4,480 54,246 SH   OTR   54,046 0 200
META PLATFORMS INC COMMON STOCK 30303M102 1,617 7,274 SH   SOLE   1,148 0 6,126
META PLATFORMS INC COMMON STOCK 30303M102 826 3,715 SH   OTR   3,715 0 0
F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 36 10,000 SH   OTR   10,000 0 0
FEDEX CORP COMMON STOCK 31428X106 1,530 6,613 SH   SOLE   6,318 0 295
FEDEX CORP COMMON STOCK 31428X106 810 3,500 SH   OTR   3,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 376 1,800 SH   SOLE   0 0 1,800
FIDELITY ETF-EQUITY 316092857 64,052 1,977,526 SH   SOLE   1,732,722 0 244,804
FIDELITY ETF-EQUITY 316092857 95 2,940 SH   DFND   2,940 0 0
FIDELITY ETF-EQUITY 316092857 1,671 51,602 SH   OTR   51,002 0 600
FIRST SOLAR INC COMMON STOCK 336433107 289 3,450 SH   SOLE   100 0 3,350
FISERV INC COMMON STOCK 337738108 413 4,076 SH   SOLE   4,076 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 458 27,540 SH   SOLE   27,540 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 103 6,200 SH   OTR   6,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 118 488 SH   SOLE   488 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 277 1,150 SH   OTR   1,000 0 150
GENERAL ELEC CO COMMON STOCK 369604301 1,011 11,052 SH   SOLE   9,705 0 1,347
GENERAL ELEC CO COMMON STOCK 369604301 434 4,747 SH   OTR   4,747 0 0
GENERAL MILLS INC COMMON STOCK 370334104 353 5,214 SH   SOLE   5,214 0 0
GENERAL MILLS INC COMMON STOCK 370334104 992 14,650 SH   OTR   14,650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 290 2,303 SH   SOLE   1,305 0 998
GILEAD SCIENCES INC COMMON STOCK 375558103 163 2,748 SH   SOLE   248 0 2,500
GILEAD SCIENCES INC COMMON STOCK 375558103 204 3,431 SH   OTR   3,431 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 566 12,984 SH   SOLE   12,984 0 0
GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 127 2,910 SH   OTR   2,910 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 4,208 30,754 SH   SOLE   29,990 0 764
GLOBAL PMTS INC COMMON STOCK 37940X102 964 7,047 SH   OTR   6,972 0 75
GLOBAL ETF-EQUITY 37954Y889 1,232 22,100 SH   SOLE   22,100 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 959 13,000 SH   SOLE   13,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,378 33,575 SH   SOLE   33,575 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,754 5,314 SH   SOLE   1,356 0 3,958
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 937 2,840 SH   OTR   2,715 0 125
GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 280 15,000 SH   SOLE   15,000 0 0
HP INC COMMON STOCK 40434L105 55 1,506 SH   SOLE   1,506 0 0
HP INC COMMON STOCK 40434L105 165 4,534 SH   OTR   4,534 0 0
HASBRO INC COMMON STOCK 418056107 570 6,960 SH   SOLE   0 0 6,960
HERSHEY CO COMMON STOCK 427866108 20,582 95,011 SH   SOLE   95,011 0 0
HERSHEY CO COMMON STOCK 427866108 11,783 54,390 SH   OTR   54,390 0 0
HEXCEL CORP COMMON STOCK 428291108 3,768 63,359 SH   SOLE   62,216 0 1,143
HEXCEL CORP COMMON STOCK 428291108 270 4,544 SH   OTR   4,394 0 150
HOME DEPOT INC COMMON STOCK 437076102 8,377 27,986 SH   SOLE   27,036 0 950
HOME DEPOT INC COMMON STOCK 437076102 30 100 SH   DFND   100 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,652 12,199 SH   OTR   12,199 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 19,504 100,236 SH   SOLE   93,446 0 6,790
HONEYWELL INTL INC COMMON STOCK 438516106 3,932 20,206 SH   OTR   20,081 0 125
HORMEL FOODS CORP COMMON STOCK 440452100 4,786 92,854 SH   SOLE   89,772 0 3,082
HORMEL FOODS CORP COMMON STOCK 440452100 658 12,758 SH   OTR   12,508 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104 6,087 11,126 SH   SOLE   500 0 10,626
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 16 32,692 SH   SOLE   0 0 32,692
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,101 10,033 SH   SOLE   9,872 0 161
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 279 1,332 SH   OTR   1,332 0 0
INCYTE CORP COMMON STOCK 45337C102 995 12,532 SH   SOLE   0 0 12,532
INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 326 13,108 SH   SOLE   13,108 0 0
INTEL CORP COMMON STOCK 458140100 11,799 238,070 SH   SOLE   104,980 0 133,090
INTEL CORP COMMON STOCK 458140100 5 100 SH   DFND   100 0 0
INTEL CORP COMMON STOCK 458140100 1,766 35,635 SH   OTR   35,635 0 0
IBM CORP COMMON STOCK 459200101 2,096 16,124 SH   SOLE   12,253 0 3,871
IBM CORP COMMON STOCK 459200101 949 7,299 SH   OTR   7,299 0 0
INVESCO ETF-EQUITY 46090E103 21,016 57,970 SH   SOLE   57,970 0 0
INVESCO ETF-EQUITY 46090E103 2,975 8,207 SH   OTR   8,207 0 0
INTUIT INC COMMON STOCK 461202103 12,965 26,963 SH   SOLE   26,011 0 952
INTUIT INC COMMON STOCK 461202103 1,129 2,349 SH   OTR   2,349 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 154 510 SH   SOLE   510 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 784 2,598 SH   OTR   2,598 0 0
INVESCO ETF-EQUITY 46137V357 206 1,305 SH   SOLE   1,305 0 0
ISHARES ETF-EQUITY 464287168 290 2,261 SH   SOLE   2,261 0 0
ISHARES ETF-FIXED INCOM 464287176 74 595 SH   SOLE   530 0 65
ISHARES ETF-FIXED INCOM 464287176 335 2,693 SH   OTR   2,693 0 0
ISHARES ETF-EQUITY 464287200 16,952 37,365 SH   SOLE   31,392 0 5,973
ISHARES ETF-EQUITY 464287200 7 15 SH   DFND   15 0 0
ISHARES ETF-EQUITY 464287200 848 1,869 SH   OTR   1,869 0 0
ISHARES ETF-FIXED INCOM 464287226 1,170 10,929 SH   SOLE   2,554 0 8,375
ISHARES ETF-FIXED INCOM 464287226 111 1,035 SH   OTR   1,035 0 0
ISHARES ETF-EQUITY 464287234 3,652 80,884 SH   SOLE   80,003 0 881
ISHARES ETF-EQUITY 464287234 61 1,353 SH   DFND   1,353 0 0
ISHARES ETF-EQUITY 464287234 1,108 24,532 SH   OTR   23,782 0 750
ISHARES ETF-EQUITY 464287309 2,911 38,111 SH   SOLE   35,903 0 2,208
ISHARES ETF-EQUITY 464287309 147 1,920 SH   OTR   1,920 0 0
ISHARES ETF-EQUITY 464287408 587 3,769 SH   SOLE   3,769 0 0
ISHARES ETF-EQUITY 464287465 6,177 83,921 SH   SOLE   79,563 0 4,358
ISHARES ETF-EQUITY 464287465 108 1,461 SH   DFND   1,461 0 0
ISHARES ETF-EQUITY 464287465 2,314 31,439 SH   OTR   30,789 0 650
ISHARES ETF-EQUITY 464287473 392 3,279 SH   SOLE   3,279 0 0
ISHARES ETF-EQUITY 464287473 2,095 17,510 SH   OTR   17,510 0 0
ISHARES ETF-EQUITY 464287481 992 9,867 SH   SOLE   9,436 0 431
ISHARES ETF-EQUITY 464287499 6,233 79,870 SH   SOLE   76,732 0 3,138
ISHARES ETF-EQUITY 464287499 125 1,600 SH   DFND   1,600 0 0
ISHARES ETF-EQUITY 464287499 668 8,560 SH   OTR   8,560 0 0
ISHARES ETF-EQUITY 464287507 25,939 96,663 SH   SOLE   79,043 0 17,620
ISHARES ETF-EQUITY 464287507 123 458 SH   DFND   458 0 0
ISHARES ETF-EQUITY 464287507 3,011 11,219 SH   OTR   10,919 0 300
ISHARES ETF-EQUITY 464287598 3,150 18,977 SH   SOLE   12,781 0 6,196
ISHARES ETF-EQUITY 464287598 10 58 SH   OTR   58 0 0
ISHARES ETF-EQUITY 464287606 45,194 584,887 SH   SOLE   565,257 0 19,630
ISHARES ETF-EQUITY 464287606 42 548 SH   DFND   548 0 0
ISHARES ETF-EQUITY 464287606 1,373 17,764 SH   OTR   17,654 0 110
ISHARES ETF-EQUITY 464287614 6,397 23,041 SH   SOLE   14,185 0 8,856
ISHARES ETF-EQUITY 464287614 2,318 8,350 SH   OTR   8,150 0 200
ISHARES ETF-EQUITY 464287622 265 1,061 SH   SOLE   1,061 0 0
ISHARES ETF-EQUITY 464287622 2,438 9,750 SH   OTR   9,750 0 0
ISHARES ETF-EQUITY 464287630 2,839 17,587 SH   SOLE   16,011 0 1,576
ISHARES ETF-EQUITY 464287630 1,860 11,526 SH   OTR   11,526 0 0
ISHARES ETF-EQUITY 464287648 855 3,342 SH   SOLE   3,177 0 165
ISHARES ETF-EQUITY 464287648 306 1,195 SH   OTR   1,195 0 0
ISHARES ETF-EQUITY 464287655 15,749 76,725 SH   SOLE   70,389 0 6,336
ISHARES ETF-EQUITY 464287655 79 387 SH   DFND   387 0 0
ISHARES ETF-EQUITY 464287655 2,485 12,107 SH   OTR   11,561 0 546
ISHARES ETF-EQUITY 464287671 380 3,600 SH   SOLE   3,600 0 0
ISHARES ETF-EQUITY 464287689 2,896 11,038 SH   SOLE   11,038 0 0
ISHARES ETF-EQUITY 464287689 190 725 SH   OTR   725 0 0
ISHARES ETF-EQUITY 464287705 91,708 836,450 SH   SOLE   787,842 0 48,608
ISHARES ETF-EQUITY 464287705 124 1,131 SH   DFND   1,131 0 0
ISHARES ETF-EQUITY 464287705 3,403 31,036 SH   OTR   30,641 0 395
ISHARES ETF-EQUITY 464287804 9,422 87,340 SH   SOLE   85,052 0 2,288
ISHARES ETF-EQUITY 464287804 129 1,200 SH   DFND   1,200 0 0
ISHARES ETF-EQUITY 464287804 1,450 13,441 SH   OTR   13,441 0 0
ISHARES ETF-EQUITY 464287879 20,404 199,278 SH   SOLE   183,624 0 15,654
ISHARES ETF-EQUITY 464287879 306 2,987 SH   OTR   2,987 0 0
ISHARES ETF-EQUITY 464287887 14,781 118,155 SH   SOLE   108,521 0 9,634
ISHARES ETF-EQUITY 464287887 610 4,874 SH   OTR   4,874 0 0
ISHARES ETF-EQUITY 464288273 67,429 1,016,420 SH   SOLE   947,315 0 69,105
ISHARES ETF-EQUITY 464288273 93 1,407 SH   DFND   1,407 0 0
ISHARES ETF-EQUITY 464288273 2,320 34,976 SH   OTR   34,976 0 0
ISHARES ETF-FIXED INCOM 464288414 102 927 SH   SOLE   927 0 0
ISHARES ETF-FIXED INCOM 464288414 269 2,450 SH   OTR   2,450 0 0
ISHARES ETF-EQUITY 464288448 1,669 52,537 SH   SOLE   52,537 0 0
ISHARES ETF-EQUITY 464288448 197 6,191 SH   OTR   6,191 0 0
ISHARES ETF-FIXED INCOM 464288661 421 3,451 SH   SOLE   66 0 3,385
ISHARES ETF-FIXED INCOM 464288687 1,343 36,868 SH   SOLE   36,868 0 0
ISHARES ETF-FIXED INCOM 464288687 232 6,367 SH   OTR   6,367 0 0
ISHARES ETF-EQUITY 464289420 20,626 296,144 SH   SOLE   265,188 0 30,956
ISHARES ETF-EQUITY 464289420 54 770 SH   DFND   770 0 0
ISHARES ETF-EQUITY 464289420 830 11,914 SH   OTR   11,914 0 0
ISHARES ETF-EQUITY 464289438 17,720 111,539 SH   SOLE   97,022 0 14,517
ISHARES ETF-EQUITY 464289438 45 285 SH   DFND   285 0 0
ISHARES ETF-EQUITY 464289438 455 2,862 SH   OTR   2,862 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 193 8,432 SH   SOLE   8,432 0 0
ISHARES SILVER TRUST ETF-EQUITY 46428Q109 80 3,500 SH   OTR   3,500 0 0
ISHARES ETF-EQUITY 46429B697 242 3,118 SH   SOLE   3,118 0 0
ISHARES ETF-EQUITY 46432F842 2,772 39,885 SH   SOLE   4,535 0 35,350
ISHARES ETF-EQUITY 46434G103 1,386 24,946 SH   SOLE   6,846 0 18,100
JPMORGAN COMMON STOCK 46625H100 29,749 218,230 SH   SOLE   186,704 0 31,526
JPMORGAN COMMON STOCK 46625H100 17 125 SH   DFND   125 0 0
JPMORGAN COMMON STOCK 46625H100 4,520 33,159 SH   OTR   32,974 0 185
JPMORGAN ETF-FIXED INCOM 46641Q837 26,470 526,562 SH   SOLE   0 0 526,562
JOHNSON & JOHNSON COMMON STOCK 478160104 40,713 229,717 SH   SOLE   152,890 0 76,827
JOHNSON & JOHNSON COMMON STOCK 478160104 10 55 SH   DFND   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,411 47,456 SH   OTR   47,206 0 250
KLA CORP COMMON STOCK 482480100 4,730 12,922 SH   SOLE   970 0 11,952
KLA CORP COMMON STOCK 482480100 988 2,700 SH   OTR   2,700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,043 24,710 SH   SOLE   23,902 0 808
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,209 9,816 SH   OTR   9,816 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 293 7,428 SH   SOLE   7,428 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 20 500 SH   OTR   500 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 3,175 18,831 SH   SOLE   17,987 0 844
LHC GROUP INC COM COMMON STOCK 50187A107 279 1,657 SH   OTR   1,657 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,088 19,297 SH   SOLE   18,299 0 998
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,266 4,803 SH   OTR   4,753 0 50
LAM RESEARCH COMMON STOCK 512807108 315 586 SH   SOLE   586 0 0
LAM RESEARCH COMMON STOCK 512807108 113 210 SH   OTR   210 0 0
LESCARDEN INC COMMON STOCK 526867106 0 30,000 SH   SOLE   30,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,903 17,121 SH   SOLE   16,981 0 140
ELI LILLY & CO COMMON STOCK 532457108 2,120 7,404 SH   OTR   7,404 0 0
LINCOLN COMMON STOCK 534187109 1,199 18,350 SH   SOLE   1,750 0 16,600
LINCOLN COMMON STOCK 534187109 23 350 SH   OTR   0 0 350
LINKBANCORP INC COMMON STOCK 53578P105 1,569 140,000 SH   SOLE   140,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 153 346 SH   SOLE   346 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 739 1,675 SH   OTR   1,675 0 0
LOWES COS INC COMMON STOCK 548661107 15,662 77,460 SH   SOLE   68,789 0 8,671
LOWES COS INC COMMON STOCK 548661107 1,390 6,876 SH   OTR   6,801 0 75
M & T BANK CORP COMMON STOCK 55261F104 1,307 7,710 SH   SOLE   7,710 0 0
M & T BANK CORP COMMON STOCK 55261F104 503 2,969 SH   OTR   2,969 0 0
MSCI INC COMMON STOCK 55354G100 366 728 SH   SOLE   728 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 202 2,365 SH   SOLE   2,365 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 43 500 SH   OTR   500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 317 1,863 SH   SOLE   324 0 1,539
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 478 2,802 SH   OTR   2,802 0 0
MASCO CORP COMMON STOCK 574599106 793 15,555 SH   SOLE   13,462 0 2,093
MASCO CORP COMMON STOCK 574599106 8 163 SH   OTR   163 0 0
MASIMO CORP COMMON STOCK 574795100 6,714 46,133 SH   SOLE   45,063 0 1,070
MASIMO CORP COMMON STOCK 574795100 845 5,808 SH   OTR   5,733 0 75
MASTERCARD INC A COMMON STOCK 57636Q104 20,087 56,205 SH   SOLE   53,988 0 2,217
MASTERCARD INC A COMMON STOCK 57636Q104 5,276 14,764 SH   OTR   14,764 0 0
MAXIMUS INC COMMON STOCK 577933104 5,022 67,003 SH   SOLE   64,375 0 2,628
MAXIMUS INC COMMON STOCK 577933104 441 5,885 SH   OTR   5,635 0 250
MCCORMICK & CO INC COMMON STOCK 579780206 8,115 81,309 SH   SOLE   78,572 0 2,737
MCCORMICK & CO INC COMMON STOCK 579780206 1,295 12,979 SH   OTR   12,854 0 125
MCDONALDS CORP COMMON STOCK 580135101 9,231 37,330 SH   SOLE   34,337 0 2,993
MCDONALDS CORP COMMON STOCK 580135101 25 100 SH   DFND   100 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,373 9,598 SH   OTR   9,523 0 75
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,527 128,298 SH   SOLE   89,812 0 38,486
MERCK & CO INC NEW COMMON STOCK 58933Y105 14 175 SH   DFND   175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 3,726 45,417 SH   OTR   45,108 0 309
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6,888 103,545 SH   SOLE   100,654 0 2,891
MERIT MEDICAL SYSTEM COMMON STOCK 589889104 800 12,021 SH   OTR   11,671 0 350
MICROSOFT CORP COMMON STOCK 594918104 83,282 270,125 SH   SOLE   231,001 0 39,124
MICROSOFT CORP COMMON STOCK 594918104 46 150 SH   DFND   150 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,033 45,515 SH   OTR   44,990 0 525
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,735 63,012 SH   SOLE   62,612 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 544 7,244 SH   OTR   7,244 0 0
MID PENN BANCORP INC COM COMMON STOCK 59540G107 811 30,252 SH   SOLE   30,252 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 675 10,753 SH   SOLE   10,753 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 480 7,650 SH   OTR   7,150 0 500
MOODYS CORPORATION COMMON STOCK 615369105 143 423 SH   SOLE   423 0 0
MOODYS CORPORATION COMMON STOCK 615369105 1,350 4,000 SH   OTR   4,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 360 4,120 SH   SOLE   2,439 0 1,681
MORGAN STANLEY COMMON STOCK 617446448 1,157 13,233 SH   OTR   13,233 0 0
MOSAIC COMPANY COMMON STOCK 61945C103 4,126 62,036 SH   SOLE   59,900 0 2,136
MOSAIC COMPANY COMMON STOCK 61945C103 269 4,039 SH   OTR   4,039 0 0
NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1,142 8,777 SH   SOLE   8,477 0 300
NETFLIX INC COMMON STOCK 64110L106 84 223 SH   SOLE   193 0 30
NETFLIX INC COMMON STOCK 64110L106 843 2,250 SH   OTR   2,250 0 0
NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 261 100,000 SH   SOLE   100,000 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 497 10,848 SH   OTR   10,848 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 116 10,600 SH   SOLE   10,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,981 106,021 SH   SOLE   89,709 0 16,312
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,880 45,798 SH   OTR   45,798 0 0
NIKE INC COMMON STOCK 654106103 18,533 137,729 SH   SOLE   117,098 0 20,631
NIKE INC COMMON STOCK 654106103 27 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK 654106103 4,908 36,475 SH   OTR   36,475 0 0
NORDSON CORP COMMON STOCK 655663102 9,277 40,853 SH   SOLE   40,235 0 618
NORDSON CORP COMMON STOCK 655663102 1,634 7,194 SH   OTR   7,119 0 75
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13,084 45,874 SH   SOLE   43,015 0 2,859
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 870 3,049 SH   OTR   2,999 0 50
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 287 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16 35 SH   OTR   35 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 516 5,878 SH   SOLE   2,570 0 3,308
NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 627 7,150 SH   OTR   7,150 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1,556 14,016 SH   SOLE   14,016 0 0
NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 407 3,665 SH   OTR   3,665 0 0
NUCOR CORP COMMON STOCK 670346105 320 2,155 SH   SOLE   655 0 1,500
NVIDIA CORP COMMON STOCK 67066G104 117 428 SH   SOLE   428 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,530 20,265 SH   OTR   20,265 0 0
NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 252 17,261 SH   OTR   17,261 0 0
NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 3,996 105,086 SH   SOLE   105,086 0 0
NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 394 29,222 SH   OTR   29,222 0 0
ONEOK INC COMMON STOCK 682680103 83 1,170 SH   SOLE   1,170 0 0
ONEOK INC COMMON STOCK 682680103 175 2,481 SH   OTR   2,481 0 0
ORACLE CORP COMMON STOCK 68389X105 3,133 37,867 SH   SOLE   24,495 0 13,372
ORACLE CORP COMMON STOCK 68389X105 575 6,948 SH   OTR   6,398 0 550
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 81 1,057 SH   SOLE   1,057 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 396 5,150 SH   OTR   5,150 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,449 13,276 SH   SOLE   13,276 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1,111 6,023 SH   OTR   6,023 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,172 31,832 SH   SOLE   24,779 0 7,053
PPG INDUSTRIES INC COMMON STOCK 693506107 569 4,343 SH   OTR   4,243 0 100
PPL CORPORATION COMMON STOCK 69351T106 636 22,285 SH   SOLE   21,685 0 600
PPL CORPORATION COMMON STOCK 69351T106 514 18,012 SH   OTR   17,596 0 416
PTC INC COMMON STOCK 69370C100 3,674 34,111 SH   SOLE   32,648 0 1,463
PTC INC COMMON STOCK 69370C100 371 3,447 SH   OTR   3,352 0 95
PACCAR INC COM COMMON STOCK 693718108 194 2,200 SH   SOLE   700 0 1,500
PACCAR INC COM COMMON STOCK 693718108 9 100 SH   OTR   100 0 0
PARDEE RES CO COMMON STOCK 699437109 2,357 9,108 SH   SOLE   0 0 9,108
PARKER HANNIFIN CORP COMMON STOCK 701094104 5 16 SH   SOLE   16 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 430 1,517 SH   OTR   1,517 0 0
PAYCHEX INC COMMON STOCK 704326107 8,974 65,755 SH   SOLE   64,334 0 1,421
PAYCHEX INC COMMON STOCK 704326107 789 5,784 SH   OTR   5,784 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 608 5,256 SH   SOLE   5,256 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 440 3,802 SH   OTR   3,002 0 800
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 41 65,542 SH   SOLE   0 0 65,542
PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 2 2,909 SH   OTR   2,909 0 0
PEPSICO INC COMMON STOCK 713448108 30,411 181,691 SH   SOLE   143,280 0 38,411
PEPSICO INC COMMON STOCK 713448108 17 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 6,301 37,642 SH   OTR   37,542 0 100
PFIZER INC COMMON STOCK 717081103 7,462 144,134 SH   SOLE   138,212 0 5,922
PFIZER INC COMMON STOCK 717081103 18 350 SH   DFND   350 0 0
PFIZER INC COMMON STOCK 717081103 2,664 51,466 SH   OTR   51,466 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,655 28,266 SH   SOLE   14,302 0 13,964
PHILIP MORRIS INTL INC COMMON STOCK 718172109 615 6,550 SH   OTR   6,550 0 0
PHILLIPS 66 COMMON STOCK 718546104 6,332 73,295 SH   SOLE   3,441 0 69,854
PHILLIPS 66 COMMON STOCK 718546104 150 1,741 SH   OTR   1,741 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 404 2,673 SH   SOLE   2,673 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 204 1,350 SH   OTR   1,350 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103 2,207 92,640 SH   SOLE   87,948 0 4,692
PRIMORIS SVCS CORP COMMON STOCK 74164F103 214 8,983 SH   OTR   8,733 0 250
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13,555 88,713 SH   SOLE   47,761 0 40,952
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,205 73,329 SH   OTR   73,329 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 364 3,194 SH   SOLE   3,194 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 36 313 SH   OTR   313 0 0
PROLOGIS INC COMMON STOCK 74340W103 365 2,259 SH   SOLE   2,259 0 0
PROLOGIS INC COMMON STOCK 74340W103 109 674 SH   OTR   674 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 9,096 76,972 SH   SOLE   71,709 0 5,263
PRUDENTIAL FINL INC COMMON STOCK 744320102 684 5,789 SH   OTR   5,739 0 50
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 387 5,530 SH   SOLE   5,530 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 88 1,250 SH   OTR   1,250 0 0
QUAKER COMMON STOCK 747316107 4,435 25,664 SH   SOLE   25,109 0 555
QUAKER COMMON STOCK 747316107 935 5,411 SH   OTR   5,411 0 0
QUALCOMM INC COMMON STOCK 747525103 592 3,872 SH   SOLE   3,872 0 0
QUALCOMM INC COMMON STOCK 747525103 839 5,488 SH   OTR   5,488 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 8,872 80,720 SH   SOLE   77,574 0 3,146
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,171 10,653 SH   OTR   10,653 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,058 10,681 SH   SOLE   5,961 0 4,720
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,550 15,642 SH   OTR   15,642 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 455 652 SH   SOLE   652 0 0
ROKU INC COMMON STOCK 77543R102 88 700 SH   SOLE   0 0 700
ROKU INC COMMON STOCK 77543R102 940 7,500 SH   OTR   7,500 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 386 942 SH   SOLE   52 0 890
S&P GLOBAL INC COMMON STOCK 78409V104 695 1,695 SH   OTR   1,695 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 452 1,315 SH   SOLE   1,315 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,135 29,135 SH   SOLE   0 0 29,135
SPDR ETF-EQUITY 78462F103 29,692 65,742 SH   SOLE   58,294 0 7,448
SPDR ETF-EQUITY 78462F103 349 772 SH   DFND   772 0 0
SPDR ETF-EQUITY 78462F103 3,864 8,555 SH   OTR   8,285 0 270
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1,551 8,584 SH   SOLE   8,284 0 300
SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 549 3,040 SH   OTR   3,040 0 0
SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 255 735 SH   SOLE   351 0 384
SPDR ETF-EQUITY 78467Y107 916 1,867 SH   SOLE   1,867 0 0
SPDR ETF-EQUITY 78467Y107 39 80 SH   OTR   0 0 80
SALESFORCE.COM COMMON STOCK 79466L302 3,265 15,377 SH   SOLE   14,599 0 778
SALESFORCE.COM COMMON STOCK 79466L302 1,136 5,349 SH   OTR   5,324 0 25
SCHEIN HENRY INC COMMON STOCK 806407102 89 1,025 SH   SOLE   1,025 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 246 2,825 SH   OTR   2,825 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,595 38,613 SH   SOLE   30,707 0 7,906
SCHLUMBERGER LTD FOREIGN STOCK 806857108 499 12,080 SH   OTR   11,955 0 125
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,615 42,883 SH   SOLE   39,037 0 3,846
CHARLES SCHWAB CORP COMMON STOCK 808513105 412 4,882 SH   OTR   4,882 0 0
SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696 965 965,000 SH   SOLE   0 0 965,000
SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2,020 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999114 2,370 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1,514 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9,890 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2,889 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999346 6,443 1 SH   SOLE   0 0 1
SCHWAB VALUE FOR A/C COMMON STOCK 808999353 12,829 1 SH   SOLE   0 0 1
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SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 177 4,629 SH   SOLE   4,629 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 57 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 505 3,176 SH   SOLE   2,729 0 447
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,894 58,292 SH   SOLE   55,279 0 3,013
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 606 7,221 SH   OTR   7,046 0 175
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 646 2,586 SH   SOLE   2,586 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,095 68,243 SH   SOLE   65,130 0 3,113
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 552 4,140 SH   OTR   4,140 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 282 2,085 SH   SOLE   2,085 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 228 1,681 SH   OTR   1,681 0 0
SNAP-ON INC COMMON STOCK 833034101 18 90 SH   SOLE   90 0 0
SNAP-ON INC COMMON STOCK 833034101 693 3,375 SH   OTR   3,375 0 0
SNOWFLAKE INC COMMON STOCK 833445109 710 3,100 SH   OTR   3,100 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 4,091 50,139 SH   SOLE   47,657 0 2,482
SOUTH STATE CORPORATION COMMON STOCK 840441109 254 3,113 SH   OTR   2,913 0 200
SOUTHERN COPPER CORP COMMON STOCK 84265V105 345 4,548 SH   SOLE   0 0 4,548
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 250 5,450 SH   SOLE   5,450 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 148 3,235 SH   OTR   3,235 0 0
SQUARE INC COMMON STOCK 852234103 95 704 SH   SOLE   704 0 0
SQUARE INC COMMON STOCK 852234103 942 6,945 SH   OTR   6,945 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6,379 63,840 SH   SOLE   62,411 0 1,429
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,157 11,580 SH   OTR   11,430 0 150
STARBUCKS CORP COMMON STOCK 855244109 833 9,158 SH   SOLE   8,843 0 315
STARBUCKS CORP COMMON STOCK 855244109 209 2,300 SH   OTR   1,700 0 600
STATE STR CORP COMMON STOCK 857477103 105 1,200 SH   SOLE   1,200 0 0
STATE STR CORP COMMON STOCK 857477103 96 1,100 SH   OTR   800 0 300
STRYKER CORP COMMON STOCK 863667101 13,986 52,315 SH   SOLE   49,397 0 2,918
STRYKER CORP COMMON STOCK 863667101 767 2,870 SH   OTR   2,770 0 100
SYSCO CORP COMMON STOCK 871829107 15,574 190,735 SH   SOLE   183,448 0 7,287
SYSCO CORP COMMON STOCK 871829107 9 105 SH   DFND   105 0 0
SYSCO CORP COMMON STOCK 871829107 1,745 21,368 SH   OTR   20,863 0 505
TJX COS INC COMMON STOCK 872540109 12,714 209,865 SH   SOLE   197,672 0 12,193
TJX COS INC COMMON STOCK 872540109 1,015 16,758 SH   OTR   16,658 0 100
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TARGET CORP COMMON STOCK 87612E106 500 2,354 SH   OTR   2,104 0 250
TELADOC HEALTH INC COMMON STOCK 87918A105 235 3,255 SH   OTR   3,255 0 0
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TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 898 1,900 SH   OTR   1,900 0 0
TELEFLEX INC COMMON STOCK 879369106 9,534 26,870 SH   SOLE   26,467 0 403
TELEFLEX INC COMMON STOCK 879369106 1,179 3,324 SH   OTR   3,249 0 75
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TESLA INC COMMON STOCK 88160R101 3,232 2,999 SH   OTR   2,999 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,380 18,422 SH   SOLE   18,422 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,188 6,476 SH   OTR   6,476 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 31,981 54,146 SH   SOLE   52,195 0 1,951
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,410 9,159 SH   OTR   8,954 0 205
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TOLL BROTHERS INC COMMON STOCK 889478103 423 8,989 SH   OTR   8,989 0 0
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,492 26,322 SH   OTR   25,997 0 325
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UGI CORP NEW COMMON STOCK 902681105 94 2,584 SH   OTR   2,584 0 0
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US BANCORP NEW COMMON STOCK 902973304 359 6,754 SH   OTR   6,454 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,837 28,525 SH   SOLE   27,466 0 1,059
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 354 3,555 SH   OTR   3,555 0 0
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UNION PACIFIC CORP COMMON STOCK 907818108 3,479 12,733 SH   OTR   12,733 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 21,843 101,852 SH   SOLE   97,877 0 3,975
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UNITED PARCEL SVC INC COMMON STOCK 911312106 1,989 9,274 SH   OTR   9,174 0 100
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,470 2,882 SH   OTR   2,882 0 0
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VF CORP COMMON STOCK 918204108 3,488 61,339 SH   SOLE   59,496 0 1,843
VF CORP COMMON STOCK 918204108 816 14,351 SH   OTR   14,201 0 150
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13,358 262,233 SH   SOLE   249,268 0 12,965
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,170 62,230 SH   OTR   61,680 0 550
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VISA INC COMMON STOCK 92826C839 16,004 72,165 SH   SOLE   65,347 0 6,818
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WALMART INC COMMON STOCK 931142103 1,906 12,800 SH   SOLE   12,300 0 500
WALMART INC COMMON STOCK 931142103 715 4,800 SH   OTR   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 285 6,362 SH   SOLE   6,362 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 242 5,400 SH   OTR   5,400 0 0
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WELLS FARGO & CO NEW COMMON STOCK 949746101 161 3,319 SH   OTR   3,319 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 328 14,533 SH   OTR   14,133 0 400
YUM BRANDS INC COMMON STOCK 988498101 139 1,170 SH   SOLE   1,170 0 0
YUM BRANDS INC COMMON STOCK 988498101 600 5,064 SH   OTR   4,860 0 204
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 883 6,905 SH   SOLE   877 0 6,028
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 28 220 SH   OTR   220 0 0
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CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2 48 47,680 PRN   OTR   47,680 0 0
FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63,711 SH   SOLE   63,711 0 0
AMCOR PLC FOREIGN STOCK G0250X107 599 52,909 SH   SOLE   47,809 0 5,100
AMCOR PLC FOREIGN STOCK G0250X107 202 17,792 SH   OTR   16,892 0 900
ATLASSIAN CORP PLC COMMON STOCK G06242104 2 7 SH   SOLE   7 0 0
ATLASSIAN CORP PLC COMMON STOCK G06242104 535 1,820 SH   OTR   1,820 0 0
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 6,718 19,922 SH   SOLE   1,260 0 18,662
ACCENTURE PLC CL A FOREIGN STOCK G1151C101 523 1,550 SH   OTR   1,550 0 0
BUNGE LTD COMMON STOCK G16962105 345 3,111 SH   SOLE   1,827 0 1,284
BUNGE LTD COMMON STOCK G16962105 78 700 SH   OTR   700 0 0
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 12,029 183,448 SH   SOLE   157,022 0 26,426
JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 693 10,574 SH   OTR   10,174 0 400
LINDE PLC FOREIGN STOCK G5494J103 837 2,619 SH   SOLE   2,619 0 0
LINDE PLC FOREIGN STOCK G5494J103 289 905 SH   OTR   905 0 0
LOWLAND INVESTMENT CO PLC ETF-EQUITY G56784104 33 26,500 SH   SOLE   26,500 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,460 13,155 SH   SOLE   8,891 0 4,264
MEDTRONIC PLC FOREIGN STOCK G5960L103 189 1,700 SH   OTR   1,700 0 0
APTIV PLC FOREIGN STOCK G6095L109 9,910 82,785 SH   SOLE   76,868 0 5,917
APTIV PLC FOREIGN STOCK G6095L109 974 8,138 SH   OTR   8,038 0 100
GARMIN LTD COMMON STOCK H2906T109 280 2,363 SH   SOLE   40 0 2,323
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 552 4,218 SH   SOLE   4,048 0 170
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 269 2,050 SH   OTR   2,050 0 0
RAYONIER INC COMMON STOCK HFE907109 0 50,000 SH   SOLE   50,000 0 0