# EDGAR Filing Document

**Accession Number:** 0000900974
**File Stem:** 0000900974-23-000001
**Filing Date:** 2023-2
**Character Count:** 68205
**Document Hash:** 797fcb818eb5584624877163ac2b1ed3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000900974-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000900974-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRYN MAWR TRUST Co
- **CENTRAL INDEX KEY:** 0000900974
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03674
- **FILM NUMBER:** 23614124

**BUSINESS ADDRESS:**
- **STREET 1:** 801 LANCASTER AVENUE
- **CITY:** BRYN MAWR
- **STATE:** PA
- **ZIP:** 19010
- **BUSINESS PHONE:** 2155814801

**MAIL ADDRESS:**
- **STREET 1:** 801 LANCASTER AVENUE
- **CITY:** BRYN MAWR
- **STATE:** PA
- **ZIP:** 19010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRYN MAWR TRUST CO/PA
- **DATE OF NAME CHANGE:** 19980316

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRYN MAWR TRUST Co<br>**Address:** 801 LANCASTER AVENUE<br>BRYN MAWR, PA 19010

**Form 13F File Number:** 028-03674

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEPHEN WELLMAN<br>**Title:** SR VICE PRESIDENT<br>**Phone:** 610-581-4748

**Signature, Place, and Date of Signing:**

STEPHEN WELLMAN  BERWYN, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 662

**Form 13F Information Table Value Total:** $2201705

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 |  | 5767 | 129834 | SH |  | SOLE |  | 123120 | 0 | 6714 |
| ABM INDUSTRIES INCORPORATED COM | COMMON STOCK | 000957100 |  | 1204 | 27099 | SH |  | OTR |  | 26699 | 0 | 400 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10338 | 143708 | SH |  | SOLE |  | 143492 | 0 | 216 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1548 | 21514 | SH |  | OTR |  | 21514 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 515 | 27967 | SH |  | SOLE |  | 27589 | 0 | 378 |
| AT INC | COMMON STOCK | 00206R102 |  | 447 | 24260 | SH |  | OTR |  | 24260 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 23909 | 217771 | SH |  | SOLE |  | 204850 | 0 | 12921 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4855 | 44222 | SH |  | OTR |  | 43897 | 0 | 325 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2248 | 13910 | SH |  | SOLE |  | 9322 | 0 | 4588 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3465 | 21438 | SH |  | OTR |  | 21213 | 0 | 225 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 177 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 589 | 1750 | SH |  | OTR |  | 1650 | 0 | 100 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 |  | 31 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 |  | 204 | 3149 | SH |  | OTR |  | 3149 | 0 | 0 |
| CHASE | MUTUAL FUNDS - | 007989395 |  | 207 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 1329 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 787 | 2553 | SH |  | OTR |  | 2378 | 0 | 175 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 189 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 407 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 23098 | 260324 | SH |  | SOLE |  | 234470 | 0 | 25854 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2554 | 28780 | SH |  | OTR |  | 27680 | 0 | 1100 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5301 | 60083 | SH |  | SOLE |  | 29528 | 0 | 30555 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1345 | 15240 | SH |  | OTR |  | 14340 | 0 | 900 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2352 | 51457 | SH |  | SOLE |  | 24657 | 0 | 26800 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 619 | 13541 | SH |  | OTR |  | 13541 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5851 | 69659 | SH |  | SOLE |  | 47795 | 0 | 21864 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3067 | 36510 | SH |  | OTR |  | 36110 | 0 | 400 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 |  | 1256 | 89939 | SH |  | SOLE |  | 84091 | 0 | 5848 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 |  | 162 | 11576 | SH |  | OTR |  | 11276 | 0 | 300 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 679 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 496 | 3360 | SH |  | OTR |  | 3360 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 |  | 932 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 |  | 475 | 3461 | SH |  | OTR |  | 3461 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 |  | 7384 | 48442 | SH |  | SOLE |  | 45538 | 0 | 2904 |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 |  | 1461 | 9587 | SH |  | OTR |  | 9587 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 248 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 317 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14211 | 54110 | SH |  | SOLE |  | 47469 | 0 | 6641 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1743 | 6636 | SH |  | OTR |  | 6561 | 0 | 75 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 16308 | 99423 | SH |  | SOLE |  | 91545 | 0 | 7878 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 1732 | 10559 | SH |  | OTR |  | 10484 | 0 | 75 |
| APPLE INC | COMMON STOCK | 037833100 |  | 100523 | 773668 | SH |  | SOLE |  | 522755 | 0 | 250913 |
| APPLE INC | COMMON STOCK | 037833100 |  | 42 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17330 | 133378 | SH |  | OTR |  | 131398 | 0 | 1980 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 4829 | 49585 | SH |  | SOLE |  | 37617 | 0 | 11968 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 704 | 7229 | SH |  | OTR |  | 7179 | 0 | 50 |
| ARCH THERAPEUTICS INC | COMMON STOCK | 03939W109 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 203 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 1756 | 43191 | SH |  | SOLE |  | 41836 | 0 | 1355 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 158 | 3879 | SH |  | OTR |  | 3879 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 5235 | 148964 | SH |  | SOLE |  | 141679 | 0 | 7285 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 714 | 20318 | SH |  | OTR |  | 19818 | 0 | 500 |
| ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 |  | 234 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1760 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1649 | 6905 | SH |  | OTR |  | 6905 | 0 | 0 |
| BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 |  | 38 | 1085 | SH |  | SOLE |  | 85 | 0 | 1000 |
| BP PLC-SPONS ADR | FOREIGN STOCK | 055622104 |  | 229 | 6556 | SH |  | OTR |  | 6556 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 6247 | 57294 | SH |  | SOLE |  | 53941 | 0 | 3353 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 1350 | 12384 | SH |  | OTR |  | 12234 | 0 | 150 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 365 | 11023 | SH |  | SOLE |  | 6923 | 0 | 4100 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 598 | 18050 | SH |  | OTR |  | 18050 | 0 | 0 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 296 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 64 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 17496 | 68802 | SH |  | SOLE |  | 61874 | 0 | 6928 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 3121 | 12274 | SH |  | OTR |  | 12174 | 0 | 100 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 469 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 4632 | 14996 | SH |  | SOLE |  | 14296 | 0 | 700 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 46 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 3876 | 12549 | SH |  | OTR |  | 12199 | 0 | 350 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 272 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 104 | 1260 | SH |  | OTR |  | 1260 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 3371 | 4757 | SH |  | SOLE |  | 3205 | 0 | 1552 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 565 | 797 | SH |  | OTR |  | 797 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 244 | 3291 | SH |  | SOLE |  | 3157 | 0 | 134 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 15 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 718 | 3767 | SH |  | SOLE |  | 1742 | 0 | 2025 |
| BOEING CO | COMMON STOCK | 097023105 |  | 157 | 824 | SH |  | OTR |  | 824 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 657 | 326 | SH |  | SOLE |  | 11 | 0 | 315 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 1165 | 578 | SH |  | OTR |  | 578 | 0 | 0 |
| BRADY CORPORATION | COMMON STOCK | 104674106 |  | 4185 | 88851 | SH |  | SOLE |  | 84069 | 0 | 4782 |
| BRADY CORPORATION | COMMON STOCK | 104674106 |  | 370 | 7852 | SH |  | OTR |  | 7452 | 0 | 400 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 |  | 4905 | 68174 | SH |  | SOLE |  | 67324 | 0 | 850 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 |  | 2133 | 29648 | SH |  | OTR |  | 29648 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 206 | 369 | SH |  | SOLE |  | 333 | 0 | 36 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 503 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 2954 | 40986 | SH |  | SOLE |  | 37771 | 0 | 3215 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 241 | 3338 | SH |  | OTR |  | 3338 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 7181 | 57235 | SH |  | SOLE |  | 55170 | 0 | 2065 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 675 | 5380 | SH |  | OTR |  | 5280 | 0 | 100 |
| CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 |  | 104 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| CBRE CLARION GLBL R/E INCOME FD | ETF-ALTERNATIVE | 12504G100 |  | 29 | 5100 | SH |  | OTR |  | 5100 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 2289 | 6907 | SH |  | SOLE |  | 6837 | 0 | 70 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 131 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 6946 | 41303 | SH |  | SOLE |  | 40972 | 0 | 331 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 614 | 3654 | SH |  | OTR |  | 3654 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 |  | 499 | 20966 | SH |  | OTR |  | 20966 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 88 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 155 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 577 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 7961 | 26483 | SH |  | SOLE |  | 25037 | 0 | 1446 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 1062 | 3533 | SH |  | OTR |  | 3483 | 0 | 50 |
| CAMDEN | COMMON STOCK | 133034108 |  | 4830 | 115852 | SH |  | SOLE |  | 108401 | 0 | 7451 |
| CAMDEN | COMMON STOCK | 133034108 |  | 698 | 16742 | SH |  | OTR |  | 16442 | 0 | 300 |
| CANADIAN NATL RAILWAY | FOREIGN STOCK | 136375102 |  | 254 | 2135 | SH |  | SOLE |  | 2101 | 0 | 34 |
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 |  | 524 | 16950 | SH |  | SOLE |  | 50 | 0 | 16900 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 1761 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 188 | 4559 | SH |  | SOLE |  | 1402 | 0 | 3157 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 460 | 11150 | SH |  | OTR |  | 11150 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1179 | 4923 | SH |  | SOLE |  | 4773 | 0 | 150 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 968 | 4041 | SH |  | OTR |  | 4041 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 183 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 109 | 3558 | SH |  | OTR |  | 3558 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13725 | 76465 | SH |  | SOLE |  | 68218 | 0 | 8247 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3380 | 18832 | SH |  | OTR |  | 18692 | 0 | 140 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4732 | 58705 | SH |  | SOLE |  | 56056 | 0 | 2649 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 596 | 7396 | SH |  | OTR |  | 7176 | 0 | 220 |
| CIRRUS LOGIC | COMMON STOCK | 172755100 |  | 4059 | 54501 | SH |  | SOLE |  | 51344 | 0 | 3157 |
| CIRRUS LOGIC | COMMON STOCK | 172755100 |  | 588 | 7895 | SH |  | OTR |  | 7820 | 0 | 75 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 17508 | 367516 | SH |  | SOLE |  | 324219 | 0 | 43297 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 8 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 2883 | 60512 | SH |  | OTR |  | 59637 | 0 | 875 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 407 | 9004 | SH |  | SOLE |  | 553 | 0 | 8451 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 51 | 1125 | SH |  | OTR |  | 1125 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1451 | 10343 | SH |  | SOLE |  | 10293 | 0 | 50 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 425 | 3025 | SH |  | OTR |  | 3025 | 0 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 3939 | 61923 | SH |  | SOLE |  | 28145 | 0 | 33778 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 601 | 9445 | SH |  | OTR |  | 9445 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1232 | 15631 | SH |  | SOLE |  | 15181 | 0 | 450 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 974 | 12365 | SH |  | OTR |  | 12365 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 899 | 25719 | SH |  | SOLE |  | 7665 | 0 | 18054 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 279 | 7991 | SH |  | OTR |  | 7391 | 0 | 600 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 13788 | 116850 | SH |  | SOLE |  | 4826 | 0 | 112024 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 497 | 4211 | SH |  | OTR |  | 4211 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 1298 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 70 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 11449 | 358456 | SH |  | SOLE |  | 346435 | 0 | 12021 |
| CORNING INC | COMMON STOCK | 219350105 |  | 614 | 19234 | SH |  | OTR |  | 18934 | 0 | 300 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 762 | 12968 | SH |  | SOLE |  | 1601 | 0 | 11367 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 205 | 3496 | SH |  | OTR |  | 3373 | 0 | 123 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 260 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 890 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 |  | 218 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 335 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 615 | 7479 | SH |  | OTR |  | 7479 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 92 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 881 | 3635 | SH |  | OTR |  | 3635 | 0 | 0 |
| DFA FUNDS | MUTUAL FUNDS - | 233203686 |  | 171 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| DFA FUNDS | MUTUAL FUNDS - | 233203694 |  | 178 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1133 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 |  | 7696 | 55635 | SH |  | SOLE |  | 53492 | 0 | 2143 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 |  | 2053 | 14844 | SH |  | OTR |  | 14769 | 0 | 75 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3369 | 7857 | SH |  | SOLE |  | 7669 | 0 | 188 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 690 | 1610 | SH |  | OTR |  | 1610 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 41 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 248 | 7544 | SH |  | OTR |  | 7544 | 0 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 207 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 240 | 1345 | SH |  | OTR |  | 1345 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 5453 | 62764 | SH |  | SOLE |  | 52561 | 0 | 10203 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 1272 | 14637 | SH |  | OTR |  | 14377 | 0 | 260 |
| DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 |  | 1431 | 14631 | SH |  | SOLE |  | 667 | 0 | 13964 |
| DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 |  | 631 | 6450 | SH |  | OTR |  | 6450 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 4253 | 30066 | SH |  | SOLE |  | 26912 | 0 | 3154 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 895 | 6328 | SH |  | OTR |  | 6253 | 0 | 75 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 163 | 2660 | SH |  | SOLE |  | 2470 | 0 | 190 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 397 | 6480 | SH |  | OTR |  | 6480 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 1671 | 20663 | SH |  | SOLE |  | 19254 | 0 | 1409 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 106 | 1310 | SH |  | OTR |  | 1210 | 0 | 100 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 15 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 298 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 631 | 12524 | SH |  | SOLE |  | 2410 | 0 | 10114 |
| DOW INC | COMMON STOCK | 260557103 |  | 530 | 10510 | SH |  | OTR |  | 10380 | 0 | 130 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 547 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 392 | 3805 | SH |  | OTR |  | 3805 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 9119 | 132871 | SH |  | SOLE |  | 81700 | 0 | 51171 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1096 | 15965 | SH |  | OTR |  | 15620 | 0 | 345 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 6544 | 50522 | SH |  | SOLE |  | 49348 | 0 | 1174 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 836 | 6455 | SH |  | OTR |  | 6405 | 0 | 50 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 114 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 99 | 679 | SH |  | OTR |  | 679 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 228 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 44 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2409 | 25076 | SH |  | SOLE |  | 20076 | 0 | 5000 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 575 | 5984 | SH |  | OTR |  | 5984 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 129 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 109 | 2777 | SH |  | OTR |  | 2777 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 211 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 |  | 206 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 228 | 1172 | SH |  | SOLE |  | 150 | 0 | 1022 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 58 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 797 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 984 | 20615 | SH |  | OTR |  | 20615 | 0 | 0 |
| EVIO INC | COMMON STOCK | 30051V106 |  | 0 | 13000 | SH |  | SOLE |  | 5000 | 0 | 8000 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19463 | 176458 | SH |  | SOLE |  | 151909 | 0 | 24549 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5357 | 48570 | SH |  | OTR |  | 48370 | 0 | 200 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 848 | 7043 | SH |  | SOLE |  | 811 | 0 | 6232 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 415 | 3450 | SH |  | OTR |  | 3450 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COMMON STOCK | 30315R107 |  | 63 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1032 | 5956 | SH |  | SOLE |  | 5661 | 0 | 295 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 641 | 3700 | SH |  | OTR |  | 3700 | 0 | 0 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 |  | 258 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIDELITY | ETF-EQUITY | 316092857 |  | 1563 | 63017 | SH |  | SOLE |  | 62616 | 0 | 401 |
| FIDELITY | ETF-EQUITY | 316092857 |  | 22 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 316092857 |  | 363 | 14642 | SH |  | OTR |  | 14642 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 561 | 3747 | SH |  | SOLE |  | 397 | 0 | 3350 |
| FIRST TRUST WATER ETF | ETF-EQUITY | 33733B100 |  | 373 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 404 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 113 | 9704 | SH |  | SOLE |  | 9600 | 0 | 104 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 17 | 1485 | SH |  | OTR |  | 1485 | 0 | 0 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 |  | 415 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 |  | 104 | 6200 | SH |  | OTR |  | 6200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 135 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 285 | 1150 | SH |  | OTR |  | 1000 | 0 | 150 |
| GENERAL ELEC CO | COMMON STOCK | 369604301 |  | 792 | 9450 | SH |  | SOLE |  | 9103 | 0 | 347 |
| GENERAL ELEC CO | COMMON STOCK | 369604301 |  | 347 | 4147 | SH |  | OTR |  | 4147 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 448 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1133 | 13510 | SH |  | OTR |  | 13510 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 414 | 2387 | SH |  | SOLE |  | 1389 | 0 | 998 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 216 | 2520 | SH |  | SOLE |  | 20 | 0 | 2500 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 295 | 3431 | SH |  | OTR |  | 3431 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 2983 | 30035 | SH |  | SOLE |  | 28408 | 0 | 1627 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 668 | 6725 | SH |  | OTR |  | 6650 | 0 | 75 |
| GLOBAL | ETF-EQUITY | 37954Y889 |  | 1028 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 966 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 4047 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1835 | 5345 | SH |  | SOLE |  | 1387 | 0 | 3958 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1078 | 3140 | SH |  | OTR |  | 3015 | 0 | 125 |
| GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 |  | 130 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 287 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 21352 | 92204 | SH |  | SOLE |  | 92204 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 12329 | 53240 | SH |  | OTR |  | 53240 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 3553 | 60372 | SH |  | SOLE |  | 58268 | 0 | 2104 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 250 | 4244 | SH |  | OTR |  | 4094 | 0 | 150 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8327 | 26363 | SH |  | SOLE |  | 25413 | 0 | 950 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 32 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3692 | 11689 | SH |  | OTR |  | 11689 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 19658 | 91732 | SH |  | SOLE |  | 84999 | 0 | 6733 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3922 | 18302 | SH |  | OTR |  | 18117 | 0 | 185 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 4049 | 88895 | SH |  | SOLE |  | 83975 | 0 | 4920 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 555 | 12193 | SH |  | OTR |  | 11943 | 0 | 250 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 4534 | 11114 | SH |  | SOLE |  | 500 | 0 | 10614 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2038 | 9249 | SH |  | SOLE |  | 9080 | 0 | 169 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 293 | 1332 | SH |  | OTR |  | 1332 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1007 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4805 | 181800 | SH |  | SOLE |  | 64847 | 0 | 116953 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 727 | 27517 | SH |  | OTR |  | 27517 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2016 | 14308 | SH |  | SOLE |  | 11737 | 0 | 2571 |
| IBM CORP | COMMON STOCK | 459200101 |  | 954 | 6774 | SH |  | OTR |  | 6774 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 14296 | 53686 | SH |  | SOLE |  | 53666 | 0 | 20 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 2180 | 8187 | SH |  | OTR |  | 8187 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 9281 | 23846 | SH |  | SOLE |  | 22778 | 0 | 1068 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 878 | 2256 | SH |  | OTR |  | 2231 | 0 | 25 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 127 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 908 | 3423 | SH |  | OTR |  | 3423 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 63 | 595 | SH |  | SOLE |  | 530 | 0 | 65 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 287 | 2693 | SH |  | OTR |  | 2693 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 14076 | 36636 | SH |  | SOLE |  | 29533 | 0 | 7103 |
| ISHARES | ETF-EQUITY | 464287200 |  | 6 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 1629 | 4240 | SH |  | OTR |  | 4240 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 1967 | 20283 | SH |  | SOLE |  | 11908 | 0 | 8375 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 100 | 1035 | SH |  | OTR |  | 1035 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 2190 | 57796 | SH |  | SOLE |  | 57403 | 0 | 393 |
| ISHARES | ETF-EQUITY | 464287234 |  | 51 | 1353 | SH |  | DFND |  | 1353 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 981 | 25895 | SH |  | OTR |  | 25145 | 0 | 750 |
| ISHARES | ETF-EQUITY | 464287309 |  | 2840 | 48550 | SH |  | SOLE |  | 46562 | 0 | 1988 |
| ISHARES | ETF-EQUITY | 464287309 |  | 112 | 1920 | SH |  | OTR |  | 1920 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287408 |  | 487 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287457 |  | 3070 | 37818 | SH |  | SOLE |  | 37696 | 0 | 122 |
| ISHARES | ETF-FIXED INCOM | 464287457 |  | 167 | 2052 | SH |  | OTR |  | 2052 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 5450 | 83029 | SH |  | SOLE |  | 77263 | 0 | 5766 |
| ISHARES | ETF-EQUITY | 464287465 |  | 96 | 1461 | SH |  | DFND |  | 1461 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 3140 | 47842 | SH |  | OTR |  | 47047 | 0 | 795 |
| ISHARES | ETF-EQUITY | 464287473 |  | 371 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287473 |  | 289 | 2745 | SH |  | OTR |  | 2745 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287481 |  | 849 | 10150 | SH |  | SOLE |  | 9719 | 0 | 431 |
| ISHARES | ETF-EQUITY | 464287499 |  | 4904 | 72702 | SH |  | SOLE |  | 69564 | 0 | 3138 |
| ISHARES | ETF-EQUITY | 464287499 |  | 108 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 |  | 194 | 2871 | SH |  | OTR |  | 2871 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 18264 | 75504 | SH |  | SOLE |  | 73992 | 0 | 1512 |
| ISHARES | ETF-EQUITY | 464287507 |  | 111 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 2770 | 11450 | SH |  | OTR |  | 11150 | 0 | 300 |
| ISHARES | ETF-EQUITY | 464287598 |  | 2487 | 16401 | SH |  | SOLE |  | 10240 | 0 | 6161 |
| ISHARES | ETF-EQUITY | 464287606 |  | 64025 | 937410 | SH |  | SOLE |  | 891625 | 0 | 45785 |
| ISHARES | ETF-EQUITY | 464287606 |  | 40 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287606 |  | 2791 | 40862 | SH |  | OTR |  | 40677 | 0 | 185 |
| ISHARES | ETF-EQUITY | 464287614 |  | 12941 | 60404 | SH |  | SOLE |  | 47132 | 0 | 13272 |
| ISHARES | ETF-EQUITY | 464287614 |  | 740 | 3454 | SH |  | OTR |  | 3454 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287622 |  | 1337 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287622 |  | 858 | 4074 | SH |  | OTR |  | 4074 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287630 |  | 2163 | 15596 | SH |  | SOLE |  | 14208 | 0 | 1388 |
| ISHARES | ETF-EQUITY | 464287630 |  | 411 | 2961 | SH |  | OTR |  | 2961 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287648 |  | 618 | 2882 | SH |  | SOLE |  | 2717 | 0 | 165 |
| ISHARES | ETF-EQUITY | 464287648 |  | 147 | 684 | SH |  | OTR |  | 684 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 12113 | 69474 | SH |  | SOLE |  | 65033 | 0 | 4441 |
| ISHARES | ETF-EQUITY | 464287655 |  | 65 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 2352 | 13492 | SH |  | OTR |  | 13006 | 0 | 486 |
| ISHARES | ETF-EQUITY | 464287671 |  | 269 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287689 |  | 2436 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287689 |  | 160 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287705 |  | 68971 | 684234 | SH |  | SOLE |  | 644411 | 0 | 39823 |
| ISHARES | ETF-EQUITY | 464287705 |  | 114 | 1131 | SH |  | DFND |  | 1131 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287705 |  | 3690 | 36609 | SH |  | OTR |  | 36214 | 0 | 395 |
| ISHARES | ETF-EQUITY | 464287804 |  | 7056 | 74553 | SH |  | SOLE |  | 72302 | 0 | 2251 |
| ISHARES | ETF-EQUITY | 464287804 |  | 114 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 1299 | 13722 | SH |  | OTR |  | 13722 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287879 |  | 10689 | 117064 | SH |  | SOLE |  | 116011 | 0 | 1053 |
| ISHARES | ETF-EQUITY | 464287879 |  | 255 | 2793 | SH |  | OTR |  | 2793 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287887 |  | 9303 | 86086 | SH |  | SOLE |  | 85513 | 0 | 573 |
| ISHARES | ETF-EQUITY | 464287887 |  | 531 | 4916 | SH |  | OTR |  | 4818 | 0 | 98 |
| ISHARES | ETF-FIXED INCOM | 464288158 |  | 11076 | 106223 | SH |  | SOLE |  | 106223 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288158 |  | 665 | 6373 | SH |  | OTR |  | 6373 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 37108 | 657011 | SH |  | SOLE |  | 625300 | 0 | 31711 |
| ISHARES | ETF-EQUITY | 464288273 |  | 79 | 1407 | SH |  | DFND |  | 1407 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 1664 | 29465 | SH |  | OTR |  | 29465 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288414 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288414 |  | 259 | 2450 | SH |  | OTR |  | 2450 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288448 |  | 1776 | 65383 | SH |  | SOLE |  | 65383 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288448 |  | 196 | 7206 | SH |  | OTR |  | 7206 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 2475 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 365 | 3564 | SH |  | OTR |  | 3564 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288661 |  | 422 | 3675 | SH |  | SOLE |  | 290 | 0 | 3385 |
| ISHARES | ETF-FIXED INCOM | 464288687 |  | 754 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288687 |  | 179 | 5867 | SH |  | OTR |  | 5867 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289420 |  | 19398 | 298563 | SH |  | SOLE |  | 278410 | 0 | 20153 |
| ISHARES | ETF-EQUITY | 464289420 |  | 50 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289420 |  | 1220 | 18773 | SH |  | OTR |  | 18773 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289438 |  | 64810 | 537706 | SH |  | SOLE |  | 485359 | 0 | 52347 |
| ISHARES | ETF-EQUITY | 464289438 |  | 47 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289438 |  | 1501 | 12456 | SH |  | OTR |  | 12456 | 0 | 0 |
| ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 |  | 186 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| ISHARES SILVER TRUST | ETF-EQUITY | 46428Q109 |  | 77 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 2414 | 39161 | SH |  | SOLE |  | 3811 | 0 | 35350 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 949 | 20319 | SH |  | SOLE |  | 4319 | 0 | 16000 |
| JPMORGAN | COMMON STOCK | 46625H100 |  | 28326 | 211228 | SH |  | SOLE |  | 181031 | 0 | 30197 |
| JPMORGAN | COMMON STOCK | 46625H100 |  | 17 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| JPMORGAN | COMMON STOCK | 46625H100 |  | 3806 | 28384 | SH |  | OTR |  | 28139 | 0 | 245 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 |  | 28989 | 578274 | SH |  | SOLE |  | 0 | 0 | 578274 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 38106 | 215714 | SH |  | SOLE |  | 144497 | 0 | 71217 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 10 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7700 | 43591 | SH |  | OTR |  | 43341 | 0 | 250 |
| KLA CORP | COMMON STOCK | 482480100 |  | 4872 | 12922 | SH |  | SOLE |  | 970 | 0 | 11952 |
| KLA CORP | COMMON STOCK | 482480100 |  | 1018 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2937 | 21637 | SH |  | SOLE |  | 21397 | 0 | 240 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1282 | 9446 | SH |  | OTR |  | 9446 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 303 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 20 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| LHC GROUP INC COM | COMMON STOCK | 50187A107 |  | 2702 | 16710 | SH |  | SOLE |  | 15347 | 0 | 1363 |
| LHC GROUP INC COM | COMMON STOCK | 50187A107 |  | 215 | 1331 | SH |  | OTR |  | 1331 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 |  | 4378 | 18592 | SH |  | SOLE |  | 17222 | 0 | 1370 |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 |  | 981 | 4165 | SH |  | OTR |  | 4115 | 0 | 50 |
| LAM RESEARCH | COMMON STOCK | 512807108 |  | 241 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807108 |  | 38 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 5127 | 14015 | SH |  | SOLE |  | 13875 | 0 | 140 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2598 | 7101 | SH |  | OTR |  | 7101 | 0 | 0 |
| LINCOLN | COMMON STOCK | 534187109 |  | 564 | 18350 | SH |  | SOLE |  | 1750 | 0 | 16600 |
| LINCOLN | COMMON STOCK | 534187109 |  | 11 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| LINKBANCORP INC | COMMON STOCK | 53578P105 |  | 1566 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 183 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 806 | 1657 | SH |  | OTR |  | 1657 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 15104 | 75807 | SH |  | SOLE |  | 66952 | 0 | 8855 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1092 | 5480 | SH |  | OTR |  | 5405 | 0 | 75 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 1109 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 189 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 339 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 301 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 58 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 288 | 1743 | SH |  | SOLE |  | 204 | 0 | 1539 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 199 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 6682 | 45161 | SH |  | SOLE |  | 43437 | 0 | 1724 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 820 | 5543 | SH |  | OTR |  | 5468 | 0 | 75 |
| MASTERCARD INC A | COMMON STOCK | 57636Q104 |  | 18975 | 54567 | SH |  | SOLE |  | 51770 | 0 | 2797 |
| MASTERCARD INC A | COMMON STOCK | 57636Q104 |  | 4317 | 12414 | SH |  | OTR |  | 12414 | 0 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 4757 | 64873 | SH |  | SOLE |  | 60846 | 0 | 4027 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 404 | 5505 | SH |  | OTR |  | 5255 | 0 | 250 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 6494 | 78346 | SH |  | SOLE |  | 74759 | 0 | 3587 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1007 | 12147 | SH |  | OTR |  | 12022 | 0 | 125 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8549 | 32439 | SH |  | SOLE |  | 30518 | 0 | 1921 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 26 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2365 | 8974 | SH |  | OTR |  | 8899 | 0 | 75 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 12836 | 115689 | SH |  | SOLE |  | 81003 | 0 | 34686 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 19 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 4224 | 38075 | SH |  | OTR |  | 37841 | 0 | 234 |
| MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 |  | 7043 | 99728 | SH |  | SOLE |  | 95816 | 0 | 3912 |
| MERIT MEDICAL SYSTEM | COMMON STOCK | 589889104 |  | 814 | 11528 | SH |  | OTR |  | 11178 | 0 | 350 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 62109 | 258980 | SH |  | SOLE |  | 221053 | 0 | 37927 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10479 | 43695 | SH |  | OTR |  | 43170 | 0 | 525 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 4159 | 59204 | SH |  | SOLE |  | 58804 | 0 | 400 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 472 | 6720 | SH |  | OTR |  | 6720 | 0 | 0 |
| MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 |  | 937 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 718 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 503 | 7550 | SH |  | OTR |  | 7050 | 0 | 500 |
| MOODYS CORPORATION | COMMON STOCK | 615369105 |  | 118 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MOODYS CORPORATION | COMMON STOCK | 615369105 |  | 1114 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 286 | 3369 | SH |  | SOLE |  | 2412 | 0 | 957 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1125 | 13233 | SH |  | OTR |  | 13233 | 0 | 0 |
| MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 2536 | 57813 | SH |  | SOLE |  | 55705 | 0 | 2108 |
| MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 185 | 4215 | SH |  | OTR |  | 4215 | 0 | 0 |
| NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 |  | 271 | 2348 | SH |  | SOLE |  | 2048 | 0 | 300 |
| NESTLE SA SPONSORED ADR | FOREIGN STOCK | 641069406 |  | 733 | 6353 | SH |  | OTR |  | 6353 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 103 | 350 | SH |  | SOLE |  | 320 | 0 | 30 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 619 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON STOCK | 646025106 |  | 538 | 10848 | SH |  | OTR |  | 10848 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 8770 | 104908 | SH |  | SOLE |  | 89242 | 0 | 15666 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3705 | 44324 | SH |  | OTR |  | 44324 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 14878 | 127151 | SH |  | SOLE |  | 106258 | 0 | 20893 |
| NIKE INC | COMMON STOCK | 654106103 |  | 23 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4152 | 35481 | SH |  | OTR |  | 35481 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 9116 | 38348 | SH |  | SOLE |  | 37351 | 0 | 997 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1624 | 6833 | SH |  | OTR |  | 6758 | 0 | 75 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 10684 | 43358 | SH |  | SOLE |  | 40333 | 0 | 3025 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 808 | 3279 | SH |  | OTR |  | 3229 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 351 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 |  | 513 | 5659 | SH |  | SOLE |  | 2351 | 0 | 3308 |
| NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 66987V109 |  | 554 | 6107 | SH |  | OTR |  | 6107 | 0 | 0 |
| NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 |  | 836 | 6174 | SH |  | SOLE |  | 3924 | 0 | 2250 |
| NOVO-NORDISK A/S SPONS ADR | FOREIGN STOCK | 670100205 |  | 406 | 3003 | SH |  | OTR |  | 3003 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 327 | 2237 | SH |  | SOLE |  | 2203 | 0 | 34 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2658 | 18190 | SH |  | OTR |  | 18190 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCM FD | ETF-FIXED INCOM | 67070X101 |  | 209 | 17261 | SH |  | OTR |  | 17261 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE ETF | ETF-EQUITY | 67092P300 |  | 3494 | 102057 | SH |  | SOLE |  | 102057 | 0 | 0 |
| NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 670972108 |  | 325 | 29222 | SH |  | OTR |  | 29222 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 77 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 163 | 2481 | SH |  | OTR |  | 2481 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3085 | 37743 | SH |  | SOLE |  | 24371 | 0 | 13372 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 568 | 6948 | SH |  | OTR |  | 6398 | 0 | 550 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 43 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 403 | 5150 | SH |  | OTR |  | 5150 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 2103 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 951 | 6023 | SH |  | OTR |  | 6023 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 3935 | 31295 | SH |  | SOLE |  | 24484 | 0 | 6811 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 526 | 4186 | SH |  | OTR |  | 4086 | 0 | 100 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 606 | 20739 | SH |  | SOLE |  | 20139 | 0 | 600 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 525 | 17951 | SH |  | OTR |  | 17535 | 0 | 416 |
| PTC INC | COMMON STOCK | 69370C100 |  | 3845 | 32032 | SH |  | SOLE |  | 29990 | 0 | 2042 |
| PTC INC | COMMON STOCK | 69370C100 |  | 254 | 2114 | SH |  | OTR |  | 2019 | 0 | 95 |
| PACCAR INC COM | COMMON STOCK | 693718108 |  | 218 | 2200 | SH |  | SOLE |  | 700 | 0 | 1500 |
| PACCAR INC COM | COMMON STOCK | 693718108 |  | 10 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PARDEE RES CO | COMMON STOCK | 699437109 |  | 2368 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 14 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 441 | 1517 | SH |  | OTR |  | 1517 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 7110 | 61524 | SH |  | SOLE |  | 59542 | 0 | 1982 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 628 | 5432 | SH |  | OTR |  | 5432 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 353 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 271 | 3802 | SH |  | OTR |  | 3002 | 0 | 800 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 30307 | 167756 | SH |  | SOLE |  | 128582 | 0 | 39174 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 18 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 6956 | 38504 | SH |  | OTR |  | 38404 | 0 | 100 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6701 | 130779 | SH |  | SOLE |  | 125940 | 0 | 4839 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 18 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2844 | 55506 | SH |  | OTR |  | 55506 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2848 | 28144 | SH |  | SOLE |  | 14180 | 0 | 13964 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 653 | 6450 | SH |  | OTR |  | 6450 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 7547 | 72507 | SH |  | SOLE |  | 3289 | 0 | 69218 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 162 | 1553 | SH |  | OTR |  | 1553 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 283 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 147 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 12748 | 84113 | SH |  | SOLE |  | 43819 | 0 | 40294 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 4558 | 30073 | SH |  | OTR |  | 30073 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 414 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 255 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 6775 | 68115 | SH |  | SOLE |  | 63044 | 0 | 5071 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 510 | 5128 | SH |  | OTR |  | 5078 | 0 | 50 |
| PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 339 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 77 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| QUAKER | COMMON STOCK | 747316107 |  | 4166 | 24960 | SH |  | SOLE |  | 23993 | 0 | 967 |
| QUAKER | COMMON STOCK | 747316107 |  | 873 | 5231 | SH |  | OTR |  | 5231 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 339 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 603 | 5488 | SH |  | OTR |  | 5488 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 7639 | 71493 | SH |  | SOLE |  | 68236 | 0 | 3257 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 1071 | 10025 | SH |  | OTR |  | 10025 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 950 | 9414 | SH |  | SOLE |  | 5194 | 0 | 4220 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 1583 | 15685 | SH |  | OTR |  | 15685 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 |  | 470 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 28 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 305 | 7500 | SH |  | OTR |  | 7500 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 113 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 114 | 982 | SH |  | OTR |  | 982 | 0 | 0 |
| RUBY CREEK RESOURCES INC | COMMON STOCK | 78116P101 |  | 0 | 136475 | SH |  | SOLE |  | 136475 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 321 | 958 | SH |  | SOLE |  | 68 | 0 | 890 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 536 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 369 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 268 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| SPDR | ETF-EQUITY | 78462F103 |  | 22433 | 58659 | SH |  | SOLE |  | 56658 | 0 | 2001 |
| SPDR | ETF-EQUITY | 78462F103 |  | 295 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| SPDR | ETF-EQUITY | 78462F103 |  | 2760 | 7216 | SH |  | OTR |  | 7216 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 |  | 1546 | 9115 | SH |  | SOLE |  | 8317 | 0 | 798 |
| SPDR GOLD TRUST GOLD SHS | ETF-EQUITY | 78463V107 |  | 467 | 2750 | SH |  | OTR |  | 2750 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF | ETF-EQUITY | 78467X109 |  | 244 | 735 | SH |  | SOLE |  | 351 | 0 | 384 |
| SPDR | ETF-EQUITY | 78467Y107 |  | 430 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SPDR | ETF-EQUITY | 78468R655 |  | 370 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| SPDR | ETF-EQUITY | 78468R747 |  | 526 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| SPDR | ETF-EQUITY | 78468R747 |  | 25 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 4855 | 36615 | SH |  | SOLE |  | 32127 | 0 | 4488 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 624 | 4709 | SH |  | OTR |  | 4650 | 0 | 59 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 64 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 220 | 2750 | SH |  | OTR |  | 2750 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 2088 | 39053 | SH |  | SOLE |  | 31835 | 0 | 7218 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 620 | 11596 | SH |  | OTR |  | 11471 | 0 | 125 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 3243 | 38947 | SH |  | SOLE |  | 34289 | 0 | 4658 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 391 | 4694 | SH |  | OTR |  | 4694 | 0 | 0 |
| SCHWAB VALUE ADVANTAGE | COMMON STOCK | 808515696 |  | 21605 | 21605000 | SH |  | SOLE |  | 0 | 0 | 21605000 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999106 |  | 2020 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999114 |  | 2370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999122 |  | 1514 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999163 |  | 9890 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999338 |  | 2889 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999346 |  | 6443 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB VALUE FOR A/C | COMMON STOCK | 808999353 |  | 12829 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 |  | 237 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 |  | 149 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y605 |  | 51 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y803 |  | 299 | 2401 | SH |  | SOLE |  | 1954 | 0 | 447 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 4043 | 55443 | SH |  | SOLE |  | 51681 | 0 | 3762 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 504 | 6914 | SH |  | OTR |  | 6739 | 0 | 175 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 618 | 2604 | SH |  | SOLE |  | 2574 | 0 | 30 |
| SKYE BIOSCIENCE INC | COMMON STOCK | 83086J101 |  | 0 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 6087 | 66797 | SH |  | SOLE |  | 63533 | 0 | 3264 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 381 | 4182 | SH |  | OTR |  | 4182 | 0 | 0 |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 |  | 227 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 21 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 771 | 3375 | SH |  | OTR |  | 3375 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 445 | 3100 | SH |  | OTR |  | 3100 | 0 | 0 |
| SOUTH STATE CORPORATION | COMMON STOCK | 840441109 |  | 211 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SOUTH STATE CORPORATION | COMMON STOCK | 840441109 |  | 53 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 279 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 119 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 109 | 3235 | SH |  | OTR |  | 3235 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 25 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 436 | 6945 | SH |  | OTR |  | 6945 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 6317 | 61688 | SH |  | SOLE |  | 59590 | 0 | 2098 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 1200 | 11720 | SH |  | OTR |  | 11570 | 0 | 150 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 737 | 7428 | SH |  | SOLE |  | 7113 | 0 | 315 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 214 | 2162 | SH |  | OTR |  | 1700 | 0 | 462 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 12235 | 50044 | SH |  | SOLE |  | 47277 | 0 | 2767 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 498 | 2035 | SH |  | OTR |  | 1935 | 0 | 100 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 12758 | 166877 | SH |  | SOLE |  | 159726 | 0 | 7151 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 8 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1616 | 21135 | SH |  | OTR |  | 20630 | 0 | 505 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 15028 | 188800 | SH |  | SOLE |  | 177083 | 0 | 11717 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 1268 | 15926 | SH |  | OTR |  | 15826 | 0 | 100 |
| TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TALBERT FUEL SYSTEMS | COMMON STOCK | 874115108 |  | 0 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| TAMERLANE VENTURES INC | COMMON STOCK | 875089104 |  | 0 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 166 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 343 | 2304 | SH |  | OTR |  | 2104 | 0 | 200 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 30 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 740 | 1850 | SH |  | OTR |  | 1850 | 0 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 6112 | 24485 | SH |  | SOLE |  | 23681 | 0 | 804 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 1197 | 4794 | SH |  | OTR |  | 4719 | 0 | 75 |
| TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 |  | 632 | 62076 | SH |  | SOLE |  | 62076 | 0 | 0 |
| TEMPLETON INSTL FDS | MUTUAL FUNDS - | 880210505 |  | 58 | 5744 | SH |  | OTR |  | 5744 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 629 | 5106 | SH |  | SOLE |  | 4356 | 0 | 750 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 739 | 5997 | SH |  | OTR |  | 5997 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 2970 | 17974 | SH |  | SOLE |  | 17913 | 0 | 61 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 914 | 5532 | SH |  | OTR |  | 5532 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 24407 | 44321 | SH |  | SOLE |  | 42575 | 0 | 1746 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 4433 | 8049 | SH |  | OTR |  | 7844 | 0 | 205 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 8241 | 68723 | SH |  | SOLE |  | 54389 | 0 | 14334 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1605 | 13388 | SH |  | OTR |  | 13288 | 0 | 100 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 449 | 8989 | SH |  | OTR |  | 8989 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 103 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 178 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| TRIMTABS ASSET MNGT | ETF-EQUITY | 89628W302 |  | 453 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 10277 | 238825 | SH |  | SOLE |  | 212216 | 0 | 26609 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 5 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 1043 | 24232 | SH |  | OTR |  | 23907 | 0 | 325 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 186 | 5023 | SH |  | SOLE |  | 4641 | 0 | 382 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 96 | 2584 | SH |  | OTR |  | 2584 | 0 | 0 |
| UFP INDS INC | COMMON STOCK | 90278Q108 |  | 6342 | 80028 | SH |  | SOLE |  | 76076 | 0 | 3952 |
| UFP INDS INC | COMMON STOCK | 90278Q108 |  | 714 | 9004 | SH |  | OTR |  | 8594 | 0 | 410 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 1136 | 26051 | SH |  | SOLE |  | 17401 | 0 | 8650 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 244 | 5584 | SH |  | OTR |  | 5284 | 0 | 300 |
| US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 2367 | 29216 | SH |  | SOLE |  | 27361 | 0 | 1855 |
| US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 276 | 3405 | SH |  | OTR |  | 3405 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 |  | 6582 | 130724 | SH |  | SOLE |  | 124679 | 0 | 6045 |
| UNILEVER PLC SPONSORED ADR NEW | COMMON STOCK | 904767704 |  | 740 | 14701 | SH |  | OTR |  | 14701 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 3641 | 17585 | SH |  | SOLE |  | 16155 | 0 | 1430 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 2367 | 11433 | SH |  | OTR |  | 11433 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 16926 | 97363 | SH |  | SOLE |  | 92928 | 0 | 4435 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 17 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 1616 | 9295 | SH |  | OTR |  | 9195 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3673 | 6928 | SH |  | SOLE |  | 3155 | 0 | 3773 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1494 | 2817 | SH |  | OTR |  | 2817 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 575 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 1674 | 60615 | SH |  | SOLE |  | 56473 | 0 | 4142 |
| VF CORP | COMMON STOCK | 918204108 |  | 389 | 14076 | SH |  | OTR |  | 13926 | 0 | 150 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 3222 | 21217 | SH |  | SOLE |  | 4677 | 0 | 16540 |
| VANGUARD | MUTUAL FUNDS - | 921925202 |  | 1329 | 122222 | SH |  | SOLE |  | 122222 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921925301 |  | 404 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921925863 |  | 308 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 107184 | 2553825 | SH |  | SOLE |  | 2398961 | 0 | 154864 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 52 | 1236 | SH |  | DFND |  | 1236 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 6897 | 164321 | SH |  | OTR |  | 163546 | 0 | 775 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 487 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 24954 | 640182 | SH |  | SOLE |  | 615738 | 0 | 24444 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 7 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 3117 | 79970 | SH |  | OTR |  | 79265 | 0 | 705 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 451 | 1413 | SH |  | OTR |  | 1413 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92206C599 |  | 86 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92206C599 |  | 137 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92206C714 |  | 221 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 687 | 1955 | SH |  | SOLE |  | 1120 | 0 | 835 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 257 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 82 | 990 | SH |  | OTR |  | 990 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 442 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908637 |  | 215 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 443 | 2415 | SH |  | SOLE |  | 1890 | 0 | 525 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 44408 | 232270 | SH |  | SOLE |  | 231878 | 0 | 392 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 4447 | 23261 | SH |  | OTR |  | 23261 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 9427 | 239259 | SH |  | SOLE |  | 226571 | 0 | 12688 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 8 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 2469 | 62665 | SH |  | OTR |  | 62115 | 0 | 550 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 75 | 6698 | SH |  | SOLE |  | 6639 | 0 | 59 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 50 | 4465 | SH |  | OTR |  | 4465 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14108 | 67904 | SH |  | SOLE |  | 61745 | 0 | 6159 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3838 | 18471 | SH |  | OTR |  | 18471 | 0 | 0 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 3035 | 66947 | SH |  | SOLE |  | 66947 | 0 | 0 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 470 | 10373 | SH |  | OTR |  | 10373 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 352 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 29 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1566 | 11048 | SH |  | SOLE |  | 10933 | 0 | 115 |
| WALMART INC | COMMON STOCK | 931142103 |  | 681 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 35 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 351 | 9400 | SH |  | OTR |  | 9400 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 |  | 270 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 271 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 313 | 1992 | SH |  | OTR |  | 1992 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 115 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 133 | 3219 | SH |  | OTR |  | 3219 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 109 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 99 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 182 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 136 | 1187 | SH |  | OTR |  | 1187 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717X669 |  | 4316 | 71502 | SH |  | SOLE |  | 71502 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717X669 |  | 14 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717X669 |  | 842 | 13955 | SH |  | OTR |  | 13955 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 423 | 3304 | SH |  | OTR |  | 3100 | 0 | 204 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 830 | 6510 | SH |  | SOLE |  | 642 | 0 | 5868 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 43 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 |  | 586 | 585971 | PRN |  | SOLE |  | 585971 | 0 | 0 |
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS | 9998887A2 |  | 130 | 130216 | PRN |  | OTR |  | 130216 | 0 | 0 |
| FRAC MARRIOTT INTL | COMMON STOCK | FHB903208 |  | 0 | 63711 | SH |  | SOLE |  | 63711 | 0 | 0 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 554 | 46545 | SH |  | SOLE |  | 41445 | 0 | 5100 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 206 | 17292 | SH |  | OTR |  | 16392 | 0 | 900 |
| ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 |  | 5204 | 19503 | SH |  | SOLE |  | 1341 | 0 | 18162 |
| ACCENTURE PLC CL A | FOREIGN STOCK | G1151C101 |  | 414 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 |  | 11381 | 177833 | SH |  | SOLE |  | 151256 | 0 | 26577 |
| JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 |  | 665 | 10394 | SH |  | OTR |  | 9994 | 0 | 400 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 913 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 84 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| LOWLAND INVESTMENT CO PLC | ETF-EQUITY | G56784104 |  | 33 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 419 | 5387 | SH |  | SOLE |  | 1123 | 0 | 4264 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 497 | 6400 | SH |  | OTR |  | 6400 | 0 | 0 |
| APTIV PLC | FOREIGN STOCK | G6095L109 |  | 6978 | 74929 | SH |  | SOLE |  | 68850 | 0 | 6079 |
| APTIV PLC | FOREIGN STOCK | G6095L109 |  | 740 | 7946 | SH |  | OTR |  | 7846 | 0 | 100 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 232 | 2516 | SH |  | SOLE |  | 193 | 0 | 2323 |
| TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 |  | 469 | 4088 | SH |  | SOLE |  | 3918 | 0 | 170 |
| TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 |  | 121 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| RAYONIER INC | COMMON STOCK | HFE907109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

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