BRYN MAWR TRUST 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	5,733	132,037	SH		SOLE		126,803	0	5,234
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	1,190	27,416	SH		OTR		27,016	0	400
AFLAC INC	COMMON STOCK	001055102	8,287	149,774	SH		SOLE		149,513	0	261
AFLAC INC	COMMON STOCK	001055102	1,181	21,344	SH		OTR		21,344	0	0
AT&T INC	COMMON STOCK	00206R102	913	43,578	SH		SOLE		43,200	0	378
AT&T INC	COMMON STOCK	00206R102	464	22,140	SH		OTR		22,140	0	0
ABBOTT LABS	COMMON STOCK	002824100	25,261	232,501	SH		SOLE		218,327	0	14,174
ABBOTT LABS	COMMON STOCK	002824100	4,786	44,051	SH		OTR		43,726	0	325
ABBVIE INC	COMMON STOCK	00287Y109	2,316	15,120	SH		SOLE		10,598	0	4,522
ABBVIE INC	COMMON STOCK	00287Y109	3,203	20,913	SH		OTR		20,688	0	225
ADOBE INC	COMMON STOCK	00724F101	193	527	SH		SOLE		527	0	0
ADOBE INC	COMMON STOCK	00724F101	503	1,375	SH		OTR		1,275	0	100
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	110	1,441	SH		SOLE		1,441	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	241	3,149	SH		OTR		3,149	0	0
CHASE	MUTUAL FUNDS -	007989395	276	23,553	SH		SOLE		23,553	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,036	4,310	SH		SOLE		4,310	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	614	2,553	SH		OTR		2,378	0	175
ALLSTATE CORP	COMMON STOCK	020002101	176	1,392	SH		SOLE		1,392	0	0
ALLSTATE CORP	COMMON STOCK	020002101	380	3,000	SH		OTR		3,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	28,997	13,256	SH		SOLE		12,027	0	1,229
ALPHABET INC	COMMON STOCK	02079K107	3,714	1,698	SH		OTR		1,643	0	55
ALPHABET INC	COMMON STOCK	02079K305	6,616	3,036	SH		SOLE		1,577	0	1,459
ALPHABET INC	COMMON STOCK	02079K305	1,689	775	SH		OTR		730	0	45
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,984	47,503	SH		SOLE		20,703	0	26,800
ALTRIA GROUP INC	COMMON STOCK	02209S103	900	21,549	SH		OTR		21,549	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,307	59,384	SH		SOLE		34,504	0	24,880
AMAZON.COM INC	COMMON STOCK	023135106	21	200	SH		DFND		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,442	51,240	SH		OTR		50,840	0	400
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	1,052	94,089	SH		SOLE		90,774	0	3,315
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	132	11,851	SH		OTR		11,551	0	300
AMERICAN EXPRESS CO	COMMON STOCK	025816109	685	4,939	SH		SOLE		4,939	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	466	3,360	SH		OTR		3,360	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	2,087	15,033	SH		SOLE		15,033	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	614	4,424	SH		OTR		4,424	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	283	1,107	SH		SOLE		1,107	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	7,424	49,900	SH		SOLE		47,503	0	2,397
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,434	9,639	SH		OTR		9,639	0	0
AMETEK INC NEW	COMMON STOCK	031100100	301	2,735	SH		SOLE		2,735	0	0
AMGEN INC	COMMON STOCK	031162100	13,687	56,255	SH		SOLE		49,886	0	6,369
AMGEN INC	COMMON STOCK	031162100	1,913	7,864	SH		OTR		7,789	0	75
ANALOG DEVICES	COMMON STOCK	032654105	14,866	101,761	SH		SOLE		94,822	0	6,939
ANALOG DEVICES	COMMON STOCK	032654105	1,573	10,769	SH		OTR		10,694	0	75
APPLE INC	COMMON STOCK	037833100	106,652	780,076	SH		SOLE		529,321	0	250,755
APPLE INC	COMMON STOCK	037833100	98	720	SH		DFND		320	0	400
APPLE INC	COMMON STOCK	037833100	20,555	150,341	SH		OTR		148,361	0	1,980
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,117	45,250	SH		SOLE		37,567	0	7,683
APPLIED MATERIALS INC	COMMON STOCK	038222105	933	10,258	SH		OTR		10,208	0	50
ARCH THERAPEUTICS INC	COMMON STOCK	03939W109	0	15,000	SH		SOLE		15,000	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	197	11,000	SH		SOLE		11,000	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	1,913	46,899	SH		SOLE		44,858	0	2,041
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	172	4,214	SH		OTR		4,214	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	5,165	152,276	SH		SOLE		147,348	0	4,928
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	701	20,658	SH		OTR		20,158	0	500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,577	7,506	SH		SOLE		7,506	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,432	6,816	SH		OTR		6,816	0	0
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	217	7,641	SH		SOLE		6,641	0	1,000
BADGER METER INC	COMMON STOCK	056525108	4,900	60,582	SH		SOLE		57,783	0	2,799
BADGER METER INC	COMMON STOCK	056525108	1,019	12,598	SH		OTR		12,448	0	150
BANK OF AMERICA CORP	COMMON STOCK	060505104	395	12,690	SH		SOLE		8,590	0	4,100
BANK OF AMERICA CORP	COMMON STOCK	060505104	562	18,050	SH		OTR		18,050	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	293	7,017	SH		SOLE		7,017	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	100	2,400	SH		OTR		2,400	0	0
BECTON DICKINSON	COMMON STOCK	075887109	17,148	69,559	SH		SOLE		63,251	0	6,308
BECTON DICKINSON	COMMON STOCK	075887109	3,065	12,434	SH		OTR		12,334	0	100
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	409	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,613	16,896	SH		SOLE		16,146	0	750
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	41	150	SH		DFND		150	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,257	11,929	SH		OTR		11,579	0	350
BIO-TECHNE CORP	COMMON STOCK	09073M104	336	970	SH		SOLE		970	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	113	325	SH		OTR		325	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,017	4,953	SH		SOLE		3,404	0	1,549
BLACKROCK INC	COMMON STOCK	09247X101	423	694	SH		OTR		694	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	288	3,157	SH		SOLE		3,157	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	18	200	SH		OTR		200	0	0
BOEING CO	COMMON STOCK	097023105	515	3,767	SH		SOLE		1,742	0	2,025
BOEING CO	COMMON STOCK	097023105	125	914	SH		OTR		914	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	570	326	SH		SOLE		11	0	315
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	556	318	SH		OTR		318	0	0
BRADY CORPORATION	COMMON STOCK	104674106	4,233	89,610	SH		SOLE		86,270	0	3,340
BRADY CORPORATION	COMMON STOCK	104674106	394	8,330	SH		OTR		7,930	0	400
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,568	72,315	SH		SOLE		71,465	0	850
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,190	28,448	SH		OTR		28,448	0	0
BROADCOM INC	COMMON STOCK	11135F101	171	351	SH		SOLE		351	0	0
BROADCOM INC	COMMON STOCK	11135F101	437	900	SH		OTR		900	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,792	42,704	SH		SOLE		40,406	0	2,298
BRUNSWICK CORP	COMMON STOCK	117043109	228	3,483	SH		OTR		3,483	0	0
CCA INDUSTRIES INC	COMMON STOCK	124867102	108	68,400	SH		SOLE		68,400	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	6,593	58,248	SH		SOLE		56,849	0	1,399
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	644	5,690	SH		OTR		5,590	0	100
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	176	24,249	SH		SOLE		24,249	0	0
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	37	5,100	SH		OTR		5,100	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	1,866	7,081	SH		SOLE		7,011	0	70
CIGNA CORP NEW	COMMON STOCK	125523100	70	265	SH		OTR		265	0	0
CME GROUP INC	COMMON STOCK	12572Q105	9,299	45,425	SH		SOLE		45,071	0	354
CME GROUP INC	COMMON STOCK	12572Q105	741	3,621	SH		OTR		3,621	0	0
CNB FINANCIAL CORP/PA	COMMON STOCK	126128107	507	20,966	SH		OTR		20,966	0	0
CSX CORP	COMMON STOCK	126408103	76	2,625	SH		SOLE		2,625	0	0
CSX CORP	COMMON STOCK	126408103	145	5,000	SH		OTR		5,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	598	6,459	SH		SOLE		6,459	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	7,710	27,362	SH		SOLE		26,252	0	1,110
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,024	3,633	SH		OTR		3,583	0	50
CAMDEN	COMMON STOCK	133034108	5,178	117,552	SH		SOLE		112,023	0	5,529
CAMDEN	COMMON STOCK	133034108	758	17,217	SH		OTR		16,917	0	300
CANADIAN NATL RAILWAY	FOREIGN STOCK	136375102	250	2,226	SH		SOLE		2,226	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	528	16,950	SH		SOLE		50	0	16,900
CARLISLE COS INC	COMMON STOCK	142339100	853	3,575	SH		SOLE		3,575	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	147	4,130	SH		SOLE		973	0	3,157
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	398	11,150	SH		OTR		11,150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,014	5,673	SH		SOLE		5,523	0	150
CATERPILLAR INC	COMMON STOCK	149123101	722	4,041	SH		OTR		4,041	0	0
CHEMOURS CO	COMMON STOCK	163851108	302	9,432	SH		SOLE		3,448	0	5,984
CHEMOURS CO	COMMON STOCK	163851108	5	160	SH		OTR		160	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	11,188	77,275	SH		SOLE		69,157	0	8,118
CHEVRON CORP NEW	COMMON STOCK	166764100	2,722	18,800	SH		OTR		18,660	0	140
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5,516	59,532	SH		SOLE		57,956	0	1,576
CHURCH & DWIGHT INC	COMMON STOCK	171340102	705	7,606	SH		OTR		7,386	0	220
CIRRUS LOGIC	COMMON STOCK	172755100	4,049	55,820	SH		SOLE		53,571	0	2,249
CIRRUS LOGIC	COMMON STOCK	172755100	592	8,155	SH		OTR		8,080	0	75
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16,429	385,306	SH		SOLE		344,312	0	40,994
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7	170	SH		DFND		170	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,994	46,770	SH		OTR		45,895	0	875
CITIGROUP INC	COMMON STOCK	172967424	396	8,603	SH		SOLE		553	0	8,050
CITIGROUP INC	COMMON STOCK	172967424	52	1,125	SH		OTR		1,125	0	0
CLOROX CO	COMMON STOCK	189054109	1,589	11,274	SH		SOLE		11,174	0	100
CLOROX CO	COMMON STOCK	189054109	434	3,075	SH		OTR		3,075	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,966	63,046	SH		SOLE		29,268	0	33,778
COCA-COLA CO/THE	COMMON STOCK	191216100	600	9,545	SH		OTR		9,545	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,293	16,131	SH		SOLE		15,681	0	450
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	991	12,365	SH		OTR		12,365	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,417	36,120	SH		SOLE		9,066	0	27,054
COMCAST CORP	COMMON STOCK	20030N101	314	7,991	SH		OTR		7,391	0	600
CONOCOPHILLIPS	COMMON STOCK	20825C104	10,575	117,746	SH		SOLE		5,271	0	112,475
CONOCOPHILLIPS	COMMON STOCK	20825C104	370	4,119	SH		OTR		4,119	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,352	5,800	SH		SOLE		200	0	5,600
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	70	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	11,898	377,608	SH		SOLE		367,454	0	10,154
CORNING INC	COMMON STOCK	219350105	644	20,441	SH		OTR		20,141	0	300
CORTEVA INC	COMMON STOCK	22052L104	832	15,361	SH		SOLE		1,709	0	13,652
CORTEVA INC	COMMON STOCK	22052L104	189	3,496	SH		OTR		3,373	0	123
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	257	536	SH		SOLE		536	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	935	1,951	SH		OTR		1,951	0	0
CROSSAMERICA PARTNERS LP	COMMON STOCK	22758A105	223	11,000	SH		SOLE		11,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	376	4,079	SH		SOLE		4,079	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	689	7,479	SH		OTR		7,479	0	0
CUMMINS INC	COMMON STOCK	231021106	107	551	SH		SOLE		551	0	0
CUMMINS INC	COMMON STOCK	231021106	708	3,660	SH		OTR		3,660	0	0
DFA FUNDS	MUTUAL FUNDS -	233203686	151	11,424	SH		SOLE		11,424	0	0
DFA FUNDS	MUTUAL FUNDS -	233203694	167	14,318	SH		SOLE		14,318	0	0
DANAHER CORP	COMMON STOCK	235851102	1,082	4,269	SH		SOLE		4,269	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	6,485	57,325	SH		SOLE		55,644	0	1,681
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	1,708	15,101	SH		OTR		15,026	0	75
DEERE & CO	COMMON STOCK	244199105	2,380	7,947	SH		SOLE		7,759	0	188
DEERE & CO	COMMON STOCK	244199105	482	1,611	SH		OTR		1,611	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	28	955	SH		SOLE		955	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	219	7,544	SH		OTR		7,544	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	199	1,145	SH		SOLE		1,145	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	234	1,345	SH		OTR		1,345	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	6,376	67,540	SH		SOLE		54,941	0	12,599
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,570	16,628	SH		OTR		16,368	0	260
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	1,390	14,701	SH		SOLE		737	0	13,964
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	610	6,450	SH		OTR		6,450	0	0
DOCUSIGN INC	COMMON STOCK	256163106	204	3,550	SH		OTR		3,550	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	4,824	30,955	SH		SOLE		27,756	0	3,199
DOLLAR TREE INC	COMMON STOCK	256746108	998	6,401	SH		OTR		6,326	0	75
DOMINION ENERGY INC	COMMON STOCK	25746U109	287	3,590	SH		SOLE		3,400	0	190
DOMINION ENERGY INC	COMMON STOCK	25746U109	517	6,480	SH		OTR		6,480	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	2,307	21,025	SH		SOLE		20,020	0	1,005
DORMAN PRODUCTS INC	COMMON STOCK	258278100	150	1,365	SH		OTR		1,265	0	100
DOVER CORP	COMMON STOCK	260003108	14	113	SH		SOLE		113	0	0
DOVER CORP	COMMON STOCK	260003108	267	2,200	SH		OTR		2,200	0	0
DOW INC	COMMON STOCK	260557103	1,038	20,120	SH		SOLE		10,006	0	10,114
DOW INC	COMMON STOCK	260557103	165	3,193	SH		OTR		3,063	0	130
DUKE ENERGY CORP	COMMON STOCK	26441C204	603	5,622	SH		SOLE		5,622	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	408	3,805	SH		OTR		3,805	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,834	140,949	SH		SOLE		91,102	0	49,847
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	501	9,005	SH		OTR		8,660	0	345
EOG RESOURCES INC	COMMON STOCK	26875P101	5,453	49,371	SH		SOLE		48,454	0	917
EOG RESOURCES INC	COMMON STOCK	26875P101	689	6,235	SH		OTR		6,185	0	50
ECOLAB INC	COMMON STOCK	278865100	138	895	SH		SOLE		895	0	0
ECOLAB INC	COMMON STOCK	278865100	92	600	SH		OTR		600	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	285	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	56	585	SH		OTR		585	0	0
EMBECTA CORP	COMMON STOCK	29082K105	307	12,130	SH		SOLE		10,960	0	1,170
EMBECTA CORP	COMMON STOCK	29082K105	52	2,071	SH		OTR		2,051	0	20
EMERSON ELEC CO	COMMON STOCK	291011104	2,057	25,862	SH		SOLE		20,862	0	5,000
EMERSON ELEC CO	COMMON STOCK	291011104	454	5,707	SH		OTR		5,707	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	152	3,597	SH		SOLE		3,597	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	117	2,777	SH		OTR		2,777	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	188	18,834	SH		SOLE		18,834	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	229	9,377	SH		SOLE		9,377	0	0
EQUIFAX INC	COMMON STOCK	294429105	214	1,172	SH		SOLE		150	0	1,022
EQUIFAX INC	COMMON STOCK	294429105	55	300	SH		OTR		300	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	894	19,501	SH		SOLE		19,501	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	945	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	210	4,629	SH		SOLE		3,754	0	875
EXELON CORP	COMMON STOCK	30161N101	105	2,314	SH		OTR		2,314	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,089	176,189	SH		SOLE		151,843	0	24,346
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,125	48,171	SH		OTR		47,971	0	200
META PLATFORMS INC	COMMON STOCK	30303M102	1,178	7,308	SH		SOLE		1,182	0	6,126
META PLATFORMS INC	COMMON STOCK	30303M102	556	3,450	SH		OTR		3,450	0	0
F-STAR THERAPEUTICS INC	COMMON STOCK	30315R107	63	10,000	SH		OTR		10,000	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,478	6,520	SH		SOLE		6,225	0	295
FEDEX CORP	COMMON STOCK	31428X106	839	3,700	SH		OTR		3,700	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	275	1,800	SH		SOLE		0	0	1,800
FIDELITY	ETF-EQUITY	316092857	36,273	1,335,515	SH		SOLE		1,148,386	0	187,129
FIDELITY	ETF-EQUITY	316092857	80	2,940	SH		DFND		2,940	0	0
FIDELITY	ETF-EQUITY	316092857	1,452	53,458	SH		OTR		52,858	0	600
FIRST SOLAR INC	COMMON STOCK	336433107	235	3,450	SH		SOLE		100	0	3,350
FIRST TRUST WATER ETF	ETF-EQUITY	33733B100	318	4,423	SH		SOLE		4,423	0	0
FISERV INC	COMMON STOCK	337738108	363	4,076	SH		SOLE		4,076	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	398	27,540	SH		SOLE		27,540	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	90	6,200	SH		OTR		6,200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	108	488	SH		SOLE		488	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	254	1,150	SH		OTR		1,000	0	150
GENERAL ELEC CO	COMMON STOCK	369604301	627	9,848	SH		SOLE		9,501	0	347
GENERAL ELEC CO	COMMON STOCK	369604301	264	4,147	SH		OTR		4,147	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	389	5,158	SH		SOLE		5,158	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,030	13,650	SH		OTR		13,650	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	306	2,303	SH		SOLE		1,305	0	998
GILEAD SCIENCES INC	COMMON STOCK	375558103	156	2,520	SH		SOLE		20	0	2,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	212	3,431	SH		OTR		3,431	0	0
GSK PLC SPONSORED ADR	FOREIGN STOCK	37733W105	562	12,909	SH		SOLE		12,909	0	0
GSK PLC SPONSORED ADR	FOREIGN STOCK	37733W105	52	1,200	SH		OTR		1,200	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	3,386	30,600	SH		SOLE		29,796	0	804
GLOBAL PMTS INC	COMMON STOCK	37940X102	768	6,945	SH		OTR		6,870	0	75
GLOBAL	ETF-EQUITY	37954Y889	1,015	22,100	SH		SOLE		22,100	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	730	13,000	SH		SOLE		13,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	3,273	33,575	SH		SOLE		33,575	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,541	5,188	SH		SOLE		1,230	0	3,958
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	844	2,840	SH		OTR		2,715	0	125
GREEN THUMB INDUSTRIES INC	COMMON STOCK	39342L108	120	15,000	SH		SOLE		15,000	0	0
HASBRO INC	COMMON STOCK	418056107	468	5,710	SH		SOLE		0	0	5,710
HERSHEY CO	COMMON STOCK	427866108	20,291	94,306	SH		SOLE		94,306	0	0
HERSHEY CO	COMMON STOCK	427866108	11,692	54,340	SH		OTR		54,340	0	0
HEXCEL CORP	COMMON STOCK	428291108	3,225	61,656	SH		SOLE		60,458	0	1,198
HEXCEL CORP	COMMON STOCK	428291108	235	4,494	SH		OTR		4,344	0	150
HOME DEPOT INC	COMMON STOCK	437076102	7,496	27,332	SH		SOLE		26,382	0	950
HOME DEPOT INC	COMMON STOCK	437076102	27	100	SH		DFND		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,211	11,709	SH		OTR		11,709	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	16,076	92,494	SH		SOLE		86,221	0	6,273
HONEYWELL INTL INC	COMMON STOCK	438516106	3,491	20,085	SH		OTR		19,900	0	185
HORMEL FOODS CORP	COMMON STOCK	440452100	4,217	89,034	SH		SOLE		85,892	0	3,142
HORMEL FOODS CORP	COMMON STOCK	440452100	596	12,588	SH		OTR		12,338	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	3,899	11,118	SH		SOLE		500	0	10,618
IDERA PHARMACEUTICALS INC	COMMON STOCK	45168K405	15	32,692	SH		SOLE		0	0	32,692
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,728	9,483	SH		SOLE		9,322	0	161
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	243	1,332	SH		OTR		1,332	0	0
INCYTE CORP	COMMON STOCK	45337C102	952	12,532	SH		SOLE		0	0	12,532
INTEL CORP	COMMON STOCK	458140100	8,702	232,611	SH		SOLE		99,921	0	132,690
INTEL CORP	COMMON STOCK	458140100	4	100	SH		DFND		100	0	0
INTEL CORP	COMMON STOCK	458140100	1,203	32,170	SH		OTR		32,170	0	0
IBM CORP	COMMON STOCK	459200101	2,087	14,779	SH		SOLE		12,208	0	2,571
IBM CORP	COMMON STOCK	459200101	1,013	7,177	SH		OTR		7,177	0	0
INVESCO	ETF-EQUITY	46090E103	15,631	55,769	SH		SOLE		55,749	0	20
INVESCO	ETF-EQUITY	46090E103	2,300	8,207	SH		OTR		8,207	0	0
INTUIT INC	COMMON STOCK	461202103	9,249	23,997	SH		SOLE		23,243	0	754
INTUIT INC	COMMON STOCK	461202103	843	2,187	SH		OTR		2,162	0	25
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	96	480	SH		SOLE		480	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	687	3,423	SH		OTR		3,423	0	0
ISHARES	ETF-FIXED INCOM	464287176	68	595	SH		SOLE		530	0	65
ISHARES	ETF-FIXED INCOM	464287176	307	2,693	SH		OTR		2,693	0	0
ISHARES	ETF-EQUITY	464287200	13,938	36,760	SH		SOLE		31,013	0	5,747
ISHARES	ETF-EQUITY	464287200	6	15	SH		DFND		15	0	0
ISHARES	ETF-EQUITY	464287200	679	1,790	SH		OTR		1,790	0	0
ISHARES	ETF-FIXED INCOM	464287226	1,068	10,504	SH		SOLE		2,129	0	8,375
ISHARES	ETF-FIXED INCOM	464287226	105	1,035	SH		OTR		1,035	0	0
ISHARES	ETF-EQUITY	464287234	3,333	83,109	SH		SOLE		82,716	0	393
ISHARES	ETF-EQUITY	464287234	54	1,353	SH		DFND		1,353	0	0
ISHARES	ETF-EQUITY	464287234	1,030	25,683	SH		OTR		24,933	0	750
ISHARES	ETF-EQUITY	464287309	2,768	45,864	SH		SOLE		43,656	0	2,208
ISHARES	ETF-EQUITY	464287309	116	1,920	SH		OTR		1,920	0	0
ISHARES	ETF-EQUITY	464287408	461	3,351	SH		SOLE		3,351	0	0
ISHARES	ETF-FIXED INCOM	464287457	2,476	29,907	SH		SOLE		29,785	0	122
ISHARES	ETF-FIXED INCOM	464287457	185	2,240	SH		OTR		2,240	0	0
ISHARES	ETF-EQUITY	464287465	5,211	83,394	SH		SOLE		79,036	0	4,358
ISHARES	ETF-EQUITY	464287465	91	1,461	SH		DFND		1,461	0	0
ISHARES	ETF-EQUITY	464287465	1,615	25,841	SH		OTR		25,191	0	650
ISHARES	ETF-EQUITY	464287473	354	3,490	SH		SOLE		3,490	0	0
ISHARES	ETF-EQUITY	464287473	279	2,745	SH		OTR		2,745	0	0
ISHARES	ETF-EQUITY	464287481	804	10,150	SH		SOLE		9,719	0	431
ISHARES	ETF-EQUITY	464287499	5,032	77,825	SH		SOLE		74,687	0	3,138
ISHARES	ETF-EQUITY	464287499	103	1,600	SH		DFND		1,600	0	0
ISHARES	ETF-EQUITY	464287499	209	3,237	SH		OTR		3,237	0	0
ISHARES	ETF-EQUITY	464287507	21,350	94,374	SH		SOLE		90,959	0	3,415
ISHARES	ETF-EQUITY	464287507	104	458	SH		DFND		458	0	0
ISHARES	ETF-EQUITY	464287507	2,539	11,224	SH		OTR		10,924	0	300
ISHARES	ETF-EQUITY	464287598	2,445	16,869	SH		SOLE		10,673	0	6,196
ISHARES	ETF-EQUITY	464287598	8	58	SH		OTR		58	0	0
ISHARES	ETF-EQUITY	464287606	53,369	837,430	SH		SOLE		805,179	0	32,251
ISHARES	ETF-EQUITY	464287606	35	548	SH		DFND		548	0	0
ISHARES	ETF-EQUITY	464287606	1,729	27,126	SH		OTR		27,016	0	110
ISHARES	ETF-EQUITY	464287614	6,219	28,435	SH		SOLE		19,579	0	8,856
ISHARES	ETF-EQUITY	464287614	100	455	SH		OTR		255	0	200
ISHARES	ETF-EQUITY	464287622	144	691	SH		SOLE		691	0	0
ISHARES	ETF-EQUITY	464287622	239	1,150	SH		OTR		1,150	0	0
ISHARES	ETF-EQUITY	464287630	2,246	16,498	SH		SOLE		14,922	0	1,576
ISHARES	ETF-EQUITY	464287630	444	3,258	SH		OTR		3,258	0	0
ISHARES	ETF-EQUITY	464287648	747	3,623	SH		SOLE		3,458	0	165
ISHARES	ETF-EQUITY	464287648	135	655	SH		OTR		655	0	0
ISHARES	ETF-EQUITY	464287655	12,318	72,734	SH		SOLE		66,398	0	6,336
ISHARES	ETF-EQUITY	464287655	66	387	SH		DFND		387	0	0
ISHARES	ETF-EQUITY	464287655	1,879	11,097	SH		OTR		10,551	0	546
ISHARES	ETF-EQUITY	464287671	301	3,600	SH		SOLE		3,600	0	0
ISHARES	ETF-EQUITY	464287689	2,400	11,038	SH		SOLE		11,038	0	0
ISHARES	ETF-EQUITY	464287689	158	725	SH		OTR		725	0	0
ISHARES	ETF-EQUITY	464287705	64,369	681,798	SH		SOLE		642,278	0	39,520
ISHARES	ETF-EQUITY	464287705	107	1,131	SH		DFND		1,131	0	0
ISHARES	ETF-EQUITY	464287705	3,008	31,863	SH		OTR		31,468	0	395
ISHARES	ETF-EQUITY	464287804	6,875	74,398	SH		SOLE		72,077	0	2,321
ISHARES	ETF-EQUITY	464287804	111	1,200	SH		DFND		1,200	0	0
ISHARES	ETF-EQUITY	464287804	1,237	13,387	SH		OTR		13,387	0	0
ISHARES	ETF-EQUITY	464287879	11,034	123,934	SH		SOLE		122,985	0	949
ISHARES	ETF-EQUITY	464287879	342	3,843	SH		OTR		3,843	0	0
ISHARES	ETF-EQUITY	464287887	9,164	87,011	SH		SOLE		86,539	0	472
ISHARES	ETF-EQUITY	464287887	602	5,718	SH		OTR		5,718	0	0
ISHARES	ETF-FIXED INCOM	464288158	8,079	77,183	SH		SOLE		77,183	0	0
ISHARES	ETF-FIXED INCOM	464288158	95	910	SH		OTR		910	0	0
ISHARES	ETF-EQUITY	464288273	37,409	685,275	SH		SOLE		649,965	0	35,310
ISHARES	ETF-EQUITY	464288273	77	1,407	SH		DFND		1,407	0	0
ISHARES	ETF-EQUITY	464288273	1,723	31,566	SH		OTR		31,566	0	0
ISHARES	ETF-FIXED INCOM	464288414	6	57	SH		SOLE		57	0	0
ISHARES	ETF-FIXED INCOM	464288414	261	2,450	SH		OTR		2,450	0	0
ISHARES	ETF-EQUITY	464288448	1,517	55,865	SH		SOLE		55,865	0	0
ISHARES	ETF-EQUITY	464288448	168	6,191	SH		OTR		6,191	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,445	13,691	SH		SOLE		13,691	0	0
ISHARES	ETF-FIXED INCOM	464288612	101	953	SH		OTR		953	0	0
ISHARES	ETF-FIXED INCOM	464288661	412	3,451	SH		SOLE		66	0	3,385
ISHARES	ETF-FIXED INCOM	464288687	1,201	36,519	SH		SOLE		36,519	0	0
ISHARES	ETF-FIXED INCOM	464288687	193	5,867	SH		OTR		5,867	0	0
ISHARES	ETF-EQUITY	464289420	19,011	307,720	SH		SOLE		285,671	0	22,049
ISHARES	ETF-EQUITY	464289420	48	770	SH		DFND		770	0	0
ISHARES	ETF-EQUITY	464289420	1,025	16,589	SH		OTR		16,589	0	0
ISHARES	ETF-EQUITY	464289438	65,751	525,002	SH		SOLE		488,123	0	36,879
ISHARES	ETF-EQUITY	464289438	36	285	SH		DFND		285	0	0
ISHARES	ETF-EQUITY	464289438	1,214	9,693	SH		OTR		9,693	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	157	8,432	SH		SOLE		8,432	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	65	3,500	SH		OTR		3,500	0	0
ISHARES	ETF-EQUITY	46432F842	2,347	39,885	SH		SOLE		4,535	0	35,350
ISHARES	ETF-EQUITY	46434G103	1,153	23,505	SH		SOLE		5,405	0	18,100
JPMORGAN	COMMON STOCK	46625H100	24,185	214,767	SH		SOLE		183,679	0	31,088
JPMORGAN	COMMON STOCK	46625H100	14	125	SH		DFND		125	0	0
JPMORGAN	COMMON STOCK	46625H100	3,495	31,039	SH		OTR		30,794	0	245
JPMORGAN	ETF-FIXED INCOM	46641Q837	28,509	569,157	SH		SOLE		0	0	569,157
JOHNSON & JOHNSON	COMMON STOCK	478160104	39,325	221,536	SH		SOLE		146,703	0	74,833
JOHNSON & JOHNSON	COMMON STOCK	478160104	10	55	SH		DFND		55	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,041	45,301	SH		OTR		45,051	0	250
KLA CORP	COMMON STOCK	482480100	4,123	12,922	SH		SOLE		970	0	11,952
KLA CORP	COMMON STOCK	482480100	862	2,700	SH		OTR		2,700	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,138	23,220	SH		SOLE		22,412	0	808
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,286	9,514	SH		OTR		9,514	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	283	7,428	SH		SOLE		7,428	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	19	500	SH		OTR		500	0	0
LHC GROUP INC COM	COMMON STOCK	50187A107	2,769	17,778	SH		SOLE		16,906	0	872
LHC GROUP INC COM	COMMON STOCK	50187A107	245	1,572	SH		OTR		1,572	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4,400	18,776	SH		SOLE		17,760	0	1,016
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,126	4,803	SH		OTR		4,753	0	50
LAM RESEARCH	COMMON STOCK	512807108	245	574	SH		SOLE		574	0	0
LAM RESEARCH	COMMON STOCK	512807108	38	90	SH		OTR		90	0	0
LESCARDEN INC	COMMON STOCK	526867106	0	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	4,669	14,401	SH		SOLE		14,261	0	140
ELI LILLY & CO	COMMON STOCK	532457108	2,392	7,376	SH		OTR		7,376	0	0
LINCOLN	COMMON STOCK	534187109	858	18,350	SH		SOLE		1,750	0	16,600
LINCOLN	COMMON STOCK	534187109	16	350	SH		OTR		0	0	350
LINKBANCORP INC	COMMON STOCK	53578P105	1,559	167,500	SH		SOLE		167,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	204	474	SH		SOLE		474	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	712	1,657	SH		OTR		1,657	0	0
LOWES COS INC	COMMON STOCK	548661107	13,441	76,952	SH		SOLE		68,563	0	8,389
LOWES COS INC	COMMON STOCK	548661107	972	5,562	SH		OTR		5,487	0	75
M & T BANK CORP	COMMON STOCK	55261F104	1,219	7,651	SH		SOLE		7,651	0	0
M & T BANK CORP	COMMON STOCK	55261F104	207	1,300	SH		OTR		1,300	0	0
MSCI INC	COMMON STOCK	55354G100	300	728	SH		SOLE		728	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	194	2,365	SH		SOLE		2,365	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	41	500	SH		OTR		500	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	317	2,043	SH		SOLE		504	0	1,539
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	186	1,200	SH		OTR		1,200	0	0
MASIMO CORP	COMMON STOCK	574795100	5,887	45,049	SH		SOLE		43,942	0	1,107
MASIMO CORP	COMMON STOCK	574795100	736	5,633	SH		OTR		5,558	0	75
MASTERCARD INC A	COMMON STOCK	57636Q104	17,336	54,952	SH		SOLE		52,703	0	2,249
MASTERCARD INC A	COMMON STOCK	57636Q104	4,338	13,749	SH		OTR		13,749	0	0
MAXIMUS INC	COMMON STOCK	577933104	4,100	65,582	SH		SOLE		62,883	0	2,699
MAXIMUS INC	COMMON STOCK	577933104	368	5,885	SH		OTR		5,635	0	250
MCCORMICK & CO INC	COMMON STOCK	579780206	6,579	79,022	SH		SOLE		76,246	0	2,776
MCCORMICK & CO INC	COMMON STOCK	579780206	1,039	12,479	SH		OTR		12,354	0	125
MCDONALDS CORP	COMMON STOCK	580135101	8,484	34,363	SH		SOLE		31,583	0	2,780
MCDONALDS CORP	COMMON STOCK	580135101	25	100	SH		DFND		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,290	9,274	SH		OTR		9,199	0	75
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11,022	120,891	SH		SOLE		86,205	0	34,686
MERCK & CO INC NEW	COMMON STOCK	58933Y105	16	175	SH		DFND		175	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	3,168	34,749	SH		OTR		34,440	0	309
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	5,505	101,430	SH		SOLE		98,476	0	2,954
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	647	11,915	SH		OTR		11,565	0	350
MICROSOFT CORP	COMMON STOCK	594918104	68,064	265,016	SH		SOLE		226,149	0	38,867
MICROSOFT CORP	COMMON STOCK	594918104	39	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11,577	45,076	SH		OTR		44,551	0	525
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3,568	61,428	SH		SOLE		61,028	0	400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	402	6,920	SH		OTR		6,920	0	0
MID PENN BANCORP INC COM	COMMON STOCK	59540G107	843	31,252	SH		SOLE		31,252	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	668	10,753	SH		SOLE		10,753	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	475	7,650	SH		OTR		7,150	0	500
MOODYS CORPORATION	COMMON STOCK	615369105	115	423	SH		SOLE		423	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	1,088	4,000	SH		OTR		4,000	0	0
MORGAN STANLEY	COMMON STOCK	617446448	262	3,450	SH		SOLE		2,720	0	730
MORGAN STANLEY	COMMON STOCK	617446448	1,007	13,233	SH		OTR		13,233	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	2,816	59,614	SH		SOLE		58,234	0	1,380
MOSAIC COMPANY	COMMON STOCK	61945C103	193	4,095	SH		OTR		4,095	0	0
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	1,013	8,701	SH		SOLE		8,401	0	300
NETFLIX INC	COMMON STOCK	64110L106	35	200	SH		SOLE		170	0	30
NETFLIX INC	COMMON STOCK	64110L106	393	2,250	SH		OTR		2,250	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	483	10,848	SH		OTR		10,848	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8,263	106,672	SH		SOLE		90,802	0	15,870
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,550	45,836	SH		OTR		45,836	0	0
NIKE INC	COMMON STOCK	654106103	13,744	134,480	SH		SOLE		113,561	0	20,919
NIKE INC	COMMON STOCK	654106103	20	200	SH		DFND		200	0	0
NIKE INC	COMMON STOCK	654106103	3,714	36,345	SH		OTR		36,345	0	0
NORDSON CORP	COMMON STOCK	655663102	8,088	39,954	SH		SOLE		39,313	0	641
NORDSON CORP	COMMON STOCK	655663102	1,406	6,943	SH		OTR		6,868	0	75
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	10,246	45,077	SH		SOLE		42,462	0	2,615
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	656	2,887	SH		OTR		2,837	0	50
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	307	642	SH		SOLE		642	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	490	5,800	SH		SOLE		2,492	0	3,308
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	511	6,050	SH		OTR		6,050	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	452	4,053	SH		SOLE		4,053	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	389	3,495	SH		OTR		3,495	0	0
NUCOR CORP	COMMON STOCK	670346105	225	2,155	SH		SOLE		655	0	1,500
NVIDIA CORP	COMMON STOCK	67066G104	59	388	SH		SOLE		388	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,072	20,265	SH		OTR		20,265	0	0
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	217	17,261	SH		OTR		17,261	0	0
NUVEEN ESG LARGE CAP VALUE ETF	ETF-EQUITY	67092P300	3,359	100,634	SH		SOLE		100,634	0	0
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	670972108	356	29,222	SH		OTR		29,222	0	0
ONEOK INC	COMMON STOCK	682680103	65	1,170	SH		SOLE		1,170	0	0
ONEOK INC	COMMON STOCK	682680103	138	2,481	SH		OTR		2,481	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,631	37,653	SH		SOLE		24,281	0	13,372
ORACLE CORP	COMMON STOCK	68389X105	485	6,948	SH		OTR		6,398	0	550
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	52	742	SH		SOLE		742	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	364	5,150	SH		OTR		5,150	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,092	13,261	SH		SOLE		13,261	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	950	6,023	SH		OTR		6,023	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,656	31,979	SH		SOLE		25,196	0	6,783
PPG INDUSTRIES INC	COMMON STOCK	693506107	497	4,344	SH		OTR		4,244	0	100
PPL CORPORATION	COMMON STOCK	69351T106	1,122	41,357	SH		SOLE		40,757	0	600
PPL CORPORATION	COMMON STOCK	69351T106	487	17,951	SH		OTR		17,535	0	416
PTC INC	COMMON STOCK	69370C100	3,454	32,484	SH		SOLE		30,986	0	1,498
PTC INC	COMMON STOCK	69370C100	236	2,221	SH		OTR		2,126	0	95
PARDEE RES CO	COMMON STOCK	699437109	2,323	9,108	SH		SOLE		0	0	9,108
PARKER HANNIFIN CORP	COMMON STOCK	701094104	373	1,517	SH		OTR		1,517	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,212	63,339	SH		SOLE		61,887	0	1,452
PAYCHEX INC	COMMON STOCK	704326107	647	5,682	SH		OTR		5,682	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	353	5,057	SH		SOLE		5,057	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	266	3,802	SH		OTR		3,002	0	800
PEPSICO INC	COMMON STOCK	713448108	28,984	173,913	SH		SOLE		136,232	0	37,681
PEPSICO INC	COMMON STOCK	713448108	17	100	SH		DFND		100	0	0
PEPSICO INC	COMMON STOCK	713448108	5,803	34,818	SH		OTR		34,718	0	100
PFIZER INC	COMMON STOCK	717081103	7,214	137,596	SH		SOLE		132,757	0	4,839
PFIZER INC	COMMON STOCK	717081103	18	350	SH		DFND		350	0	0
PFIZER INC	COMMON STOCK	717081103	2,667	50,864	SH		OTR		50,864	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,860	28,967	SH		SOLE		15,003	0	13,964
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	647	6,550	SH		OTR		6,550	0	0
PHILLIPS 66	COMMON STOCK	718546104	6,004	73,229	SH		SOLE		3,575	0	69,654
PHILLIPS 66	COMMON STOCK	718546104	118	1,441	SH		OTR		1,441	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	294	2,584	SH		SOLE		2,584	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	153	1,350	SH		OTR		1,350	0	0
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	1,929	88,649	SH		SOLE		83,876	0	4,773
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	175	8,047	SH		OTR		7,797	0	250
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	12,570	87,416	SH		SOLE		46,964	0	40,452
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	4,214	29,305	SH		OTR		29,305	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	371	3,194	SH		SOLE		3,194	0	0
PROLOGIS INC	COMMON STOCK	74340W103	266	2,259	SH		SOLE		2,259	0	0
PROLOGIS INC	COMMON STOCK	74340W103	35	294	SH		OTR		294	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	7,129	74,509	SH		SOLE		69,906	0	4,603
PRUDENTIAL FINL INC	COMMON STOCK	744320102	490	5,124	SH		OTR		5,074	0	50
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	350	5,530	SH		SOLE		5,530	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	79	1,250	SH		OTR		1,250	0	0
QUAKER	COMMON STOCK	747316107	3,733	24,965	SH		SOLE		24,386	0	579
QUAKER	COMMON STOCK	747316107	805	5,381	SH		OTR		5,381	0	0
QUALCOMM INC	COMMON STOCK	747525103	548	4,293	SH		SOLE		4,293	0	0
QUALCOMM INC	COMMON STOCK	747525103	701	5,488	SH		OTR		5,488	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	6,786	75,893	SH		SOLE		72,778	0	3,115
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	928	10,377	SH		OTR		10,377	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,090	11,341	SH		SOLE		6,621	0	4,720
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,450	15,092	SH		OTR		15,092	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	385	652	SH		SOLE		652	0	0
ROKU INC	COMMON STOCK	77543R102	57	700	SH		SOLE		0	0	700
ROKU INC	COMMON STOCK	77543R102	616	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	333	989	SH		SOLE		99	0	890
S&P GLOBAL INC	COMMON STOCK	78409V104	539	1,600	SH		OTR		1,600	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	421	1,315	SH		SOLE		1,315	0	0
SM ENERGY CO	COMMON STOCK	78454L100	381	11,135	SH		SOLE		0	0	11,135
SPDR	ETF-EQUITY	78462F103	24,521	64,999	SH		SOLE		61,423	0	3,576
SPDR	ETF-EQUITY	78462F103	291	772	SH		DFND		772	0	0
SPDR	ETF-EQUITY	78462F103	2,772	7,349	SH		OTR		7,079	0	270
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	1,403	8,327	SH		SOLE		8,027	0	300
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	512	3,040	SH		OTR		3,040	0	0
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	226	735	SH		SOLE		351	0	384
SPDR	ETF-EQUITY	78467Y107	772	1,867	SH		SOLE		1,867	0	0
SPDR	ETF-EQUITY	78467Y107	33	80	SH		OTR		0	0	80
SPDR	ETF-EQUITY	78468R655	309	3,962	SH		SOLE		3,962	0	0
SPDR	ETF-EQUITY	78468R747	513	6,758	SH		SOLE		6,758	0	0
SPDR	ETF-EQUITY	78468R747	24	315	SH		OTR		315	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	5,626	34,087	SH		SOLE		30,930	0	3,157
SALESFORCE.COM	COMMON STOCK	79466L302	1,121	6,795	SH		OTR		6,736	0	59
SCHEIN HENRY INC	COMMON STOCK	806407102	79	1,025	SH		SOLE		1,025	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	215	2,800	SH		OTR		2,800	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,397	39,076	SH		SOLE		32,047	0	7,029
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	412	11,531	SH		OTR		11,406	0	125
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,579	40,814	SH		SOLE		36,983	0	3,831
CHARLES SCHWAB CORP	COMMON STOCK	808513105	308	4,869	SH		OTR		4,869	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
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	279	2,173	SH		SOLE		2,173	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	404	3,176	SH		SOLE		2,729	0	447
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	4,560	56,606	SH		SOLE		53,548	0	3,058
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	574	7,124	SH		OTR		6,949	0	175
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	576	2,574	SH		SOLE		2,574	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,189	66,807	SH		SOLE		64,255	0	2,552
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	402	4,339	SH		OTR		4,339	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	267	2,085	SH		SOLE		2,085	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	89	696	SH		OTR		696	0	0
SNAP-ON INC	COMMON STOCK	833034101	18	90	SH		SOLE		90	0	0
SNAP-ON INC	COMMON STOCK	833034101	665	3,375	SH		OTR		3,375	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	431	3,100	SH		OTR		3,100	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	216	2,795	SH		SOLE		2,795	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	54	700	SH		OTR		700	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	227	4,548	SH		SOLE		0	0	4,548
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	127	3,527	SH		SOLE		3,527	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	117	3,235	SH		OTR		3,235	0	0
BLOCK INC CL A	COMMON STOCK	852234103	41	663	SH		SOLE		663	0	0
BLOCK INC CL A	COMMON STOCK	852234103	427	6,945	SH		OTR		6,945	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	5,306	62,587	SH		SOLE		61,117	0	1,470
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	978	11,540	SH		OTR		11,390	0	150
STARBUCKS CORP	COMMON STOCK	855244109	672	8,801	SH		SOLE		8,486	0	315
STARBUCKS CORP	COMMON STOCK	855244109	165	2,162	SH		OTR		1,700	0	462
STRYKER CORP	COMMON STOCK	863667101	10,080	50,669	SH		SOLE		48,190	0	2,479
STRYKER CORP	COMMON STOCK	863667101	390	1,960	SH		OTR		1,860	0	100
SYSCO CORP	COMMON STOCK	871829107	15,713	185,491	SH		SOLE		179,090	0	6,401
SYSCO CORP	COMMON STOCK	871829107	9	105	SH		DFND		105	0	0
SYSCO CORP	COMMON STOCK	871829107	1,836	21,672	SH		OTR		21,167	0	505
TJX COS INC	COMMON STOCK	872540109	10,746	192,404	SH		SOLE		181,785	0	10,619
TJX COS INC	COMMON STOCK	872540109	896	16,048	SH		OTR		15,948	0	100
TALBERT FUEL SYSTEMS	COMMON STOCK	874115108	0	10,000	SH		SOLE		10,000	0	0
TALBERT FUEL SYSTEMS	COMMON STOCK	874115108	0	10,000	SH		OTR		10,000	0	0
TAMERLANE VENTURES INC	COMMON STOCK	875089104	0	119,000	SH		SOLE		119,000	0	0
TARGET CORP	COMMON STOCK	87612E106	176	1,249	SH		SOLE		1,249	0	0
TARGET CORP	COMMON STOCK	87612E106	325	2,304	SH		OTR		2,104	0	200
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	28	75	SH		SOLE		75	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	694	1,850	SH		OTR		1,850	0	0
TELEFLEX INC	COMMON STOCK	879369106	6,444	26,211	SH		SOLE		25,791	0	420
TELEFLEX INC	COMMON STOCK	879369106	809	3,289	SH		OTR		3,214	0	75
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	676	65,167	SH		SOLE		65,167	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	144	13,876	SH		OTR		13,876	0	0
TESLA INC	COMMON STOCK	88160R101	593	881	SH		SOLE		506	0	375
TESLA INC	COMMON STOCK	88160R101	2,020	2,999	SH		OTR		2,999	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,785	18,125	SH		SOLE		18,125	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	850	5,532	SH		OTR		5,532	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	28,583	52,611	SH		SOLE		50,941	0	1,670
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,527	8,333	SH		OTR		8,128	0	205
3M CO	COMMON STOCK	88579Y101	9,150	70,708	SH		SOLE		56,260	0	14,448
3M CO	COMMON STOCK	88579Y101	1,685	13,023	SH		OTR		12,923	0	100
TOLL BROTHERS INC	COMMON STOCK	889478103	401	8,989	SH		OTR		8,989	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	112	660	SH		SOLE		660	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	161	950	SH		OTR		950	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	11,380	239,929	SH		SOLE		225,042	0	14,887
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	6	125	SH		DFND		125	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,210	25,504	SH		OTR		25,179	0	325
UGI CORP NEW	COMMON STOCK	902681105	194	5,023	SH		SOLE		4,641	0	382
UGI CORP NEW	COMMON STOCK	902681105	100	2,584	SH		OTR		2,584	0	0
UFP INDS INC	COMMON STOCK	90278Q108	5,284	77,545	SH		SOLE		74,424	0	3,121
UFP INDS INC	COMMON STOCK	90278Q108	925	13,574	SH		OTR		13,164	0	410
US BANCORP NEW	COMMON STOCK	902973304	1,528	33,193	SH		SOLE		24,437	0	8,756
US BANCORP NEW	COMMON STOCK	902973304	269	5,854	SH		OTR		5,554	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	3,106	28,443	SH		SOLE		27,348	0	1,095
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	388	3,555	SH		OTR		3,555	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	6,130	133,746	SH		SOLE		127,650	0	6,096
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	678	14,784	SH		OTR		14,784	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,887	18,226	SH		SOLE		16,796	0	1,430
UNION PACIFIC CORP	COMMON STOCK	907818108	2,438	11,433	SH		OTR		11,433	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	18,236	99,904	SH		SOLE		95,978	0	3,926
UNITED PARCEL SVC INC	COMMON STOCK	911312106	18	100	SH		DFND		100	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	1,703	9,330	SH		OTR		9,230	0	100
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,084	7,952	SH		SOLE		3,446	0	4,506
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,447	2,817	SH		OTR		2,817	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	539	5,325	SH		SOLE		5,325	0	0
VF CORP	COMMON STOCK	918204108	2,689	60,874	SH		SOLE		59,053	0	1,821
VF CORP	COMMON STOCK	918204108	632	14,316	SH		OTR		14,166	0	150
VANGUARD	ETF-EQUITY	921908844	2,915	20,317	SH		SOLE		3,315	0	17,002
VANGUARD	ETF-EQUITY	921908844	9	65	SH		DFND		0	0	65
VANGUARD	MUTUAL FUNDS -	921925202	1,321	117,680	SH		SOLE		117,680	0	0
VANGUARD	MUTUAL FUNDS -	921925301	426	18,352	SH		SOLE		18,352	0	0
VANGUARD	MUTUAL FUNDS -	921925863	308	27,709	SH		SOLE		27,709	0	0
VANGUARD	ETF-EQUITY	921943858	96,207	2,358,022	SH		SOLE		2,232,161	0	125,861
VANGUARD	ETF-EQUITY	921943858	42	1,022	SH		DFND		1,022	0	0
VANGUARD	ETF-EQUITY	921943858	6,315	154,789	SH		OTR		151,629	0	3,160
VANGUARD	ETF-EQUITY	921946406	458	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922042858	26,417	634,269	SH		SOLE		615,425	0	18,844
VANGUARD	ETF-EQUITY	922042858	9	222	SH		DFND		222	0	0
VANGUARD	ETF-EQUITY	922042858	3,500	84,026	SH		OTR		82,836	0	1,190
VANGUARD	ETF-EQUITY	92204A702	461	1,413	SH		OTR		1,413	0	0
VANGUARD	ETF-EQUITY	92206C599	85	500	SH		SOLE		500	0	0
VANGUARD	ETF-EQUITY	92206C599	135	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92206C680	205	3,635	SH		SOLE		3,635	0	0
VANGUARD	ETF-EQUITY	92206C714	227	3,577	SH		SOLE		3,577	0	0
VANGUARD	ETF-EQUITY	922908363	360	1,037	SH		SOLE		564	0	473
VANGUARD	ETF-EQUITY	922908553	236	2,591	SH		SOLE		2,591	0	0
VANGUARD	ETF-EQUITY	922908553	90	990	SH		OTR		990	0	0
VANGUARD	ETF-EQUITY	922908629	357	1,813	SH		SOLE		1,813	0	0
VANGUARD	ETF-EQUITY	922908637	213	1,237	SH		SOLE		1,237	0	0
VANGUARD	ETF-EQUITY	922908736	362	1,625	SH		SOLE		1,625	0	0
VANGUARD	ETF-EQUITY	922908751	387	2,195	SH		SOLE		1,670	0	525
VANGUARD	ETF-EQUITY	922908769	48,669	258,028	SH		SOLE		246,901	0	11,127
VANGUARD	ETF-EQUITY	922908769	4,765	25,261	SH		OTR		24,804	0	457
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,880	253,781	SH		SOLE		243,576	0	10,205
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	10	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,158	62,235	SH		OTR		61,685	0	550
VIATRIS INC	COMMON STOCK	92556V106	80	7,675	SH		SOLE		7,451	0	224
VIATRIS INC	COMMON STOCK	92556V106	49	4,677	SH		OTR		4,677	0	0
VISA INC	COMMON STOCK	92826C839	13,740	69,784	SH		SOLE		63,578	0	6,206
VISA INC	COMMON STOCK	92826C839	20	100	SH		DFND		100	0	0
VISA INC	COMMON STOCK	92826C839	3,606	18,316	SH		OTR		18,316	0	0
WD-40 CO	COMMON STOCK	929236107	8	40	SH		SOLE		40	0	0
WD-40 CO	COMMON STOCK	929236107	201	1,000	SH		OTR		1,000	0	0
WSFS FINL CORP	COMMON STOCK	929328102	2,841	70,857	SH		SOLE		70,857	0	0
WSFS FINL CORP	COMMON STOCK	929328102	434	10,823	SH		OTR		10,823	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	588	5,845	SH		SOLE		5,845	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	31	311	SH		OTR		311	0	0
WALMART INC	COMMON STOCK	931142103	1,405	11,553	SH		SOLE		11,553	0	0
WALMART INC	COMMON STOCK	931142103	584	4,800	SH		OTR		4,800	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	219	5,772	SH		SOLE		5,772	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	205	5,400	SH		OTR		5,400	0	0
WARNER BROS DISCOVERY	COMMON STOCK	934423104	139	10,394	SH		SOLE		10,303	0	91
WARNER BROS DISCOVERY	COMMON STOCK	934423104	59	4,388	SH		OTR		4,388	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	276	5,714	SH		SOLE		5,714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	338	2,211	SH		SOLE		2,211	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	246	1,610	SH		OTR		1,610	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	122	3,113	SH		SOLE		2,781	0	332
WELLS FARGO & CO NEW	COMMON STOCK	949746101	130	3,319	SH		OTR		3,319	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	242	800	SH		SOLE		800	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	116	3,500	SH		SOLE		3,500	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	106	3,200	SH		OTR		3,200	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	270	2,435	SH		SOLE		2,435	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	148	1,332	SH		OTR		1,332	0	0
WISDOMTREE	ETF-EQUITY	97717X669	3,759	65,596	SH		SOLE		65,596	0	0
WISDOMTREE	ETF-EQUITY	97717X669	13	231	SH		DFND		231	0	0
WISDOMTREE	ETF-EQUITY	97717X669	676	11,795	SH		OTR		11,795	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	2,447	121,379	SH		SOLE		114,980	0	6,399
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	281	13,933	SH		OTR		13,533	0	400
YUM BRANDS INC	COMMON STOCK	988498101	133	1,170	SH		SOLE		1,170	0	0
YUM BRANDS INC	COMMON STOCK	988498101	375	3,304	SH		OTR		3,100	0	204
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	697	6,630	SH		SOLE		762	0	5,868
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	23	220	SH		OTR		220	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	353	352,762	PRN		SOLE		352,762	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	78	78,392	PRN		OTR		78,392	0	0
FRAC MARRIOTT INTL	COMMON STOCK	FHB903208	0	63,711	SH		SOLE		63,711	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	662	53,238	SH		SOLE		48,138	0	5,100
AMCOR PLC	FOREIGN STOCK	G0250X107	215	17,292	SH		OTR		16,392	0	900
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	341	1,820	SH		OTR		1,820	0	0
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	5,526	19,903	SH		SOLE		1,341	0	18,562
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	430	1,550	SH		OTR		1,550	0	0
BUNGE LTD	COMMON STOCK	G16962105	276	3,041	SH		SOLE		1,757	0	1,284
BUNGE LTD	COMMON STOCK	G16962105	63	700	SH		OTR		700	0	0
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	8,675	181,183	SH		SOLE		155,803	0	25,380
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	497	10,372	SH		OTR		9,972	0	400
LINDE PLC	FOREIGN STOCK	G5494J103	821	2,855	SH		SOLE		2,855	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	88	305	SH		OTR		305	0	0
LOWLAND INVESTMENT CO PLC	ETF-EQUITY	G56784104	33	26,500	SH		SOLE		26,500	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,200	13,372	SH		SOLE		9,108	0	4,264
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	153	1,700	SH		OTR		1,700	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	6,778	76,099	SH		SOLE		70,676	0	5,423
APTIV PLC	FOREIGN STOCK	G6095L109	704	7,906	SH		OTR		7,806	0	100
GARMIN LTD	COMMON STOCK	H2906T109	237	2,416	SH		SOLE		93	0	2,323
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	474	4,188	SH		SOLE		4,018	0	170
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	232	2,050	SH		OTR		2,050	0	0
RAYONIER INC	COMMON STOCK	HFE907109	0	50,000	SH		SOLE		50,000	0	0

BRYN MAWR TRUST 13F-HRQuarterly holdings report by institutional manager