BRYN MAWR TRUST 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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

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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	5,767	129,834	SH		SOLE		123,120	0	6,714
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	1,204	27,099	SH		OTR		26,699	0	400
AFLAC INC	COMMON STOCK	001055102	10,338	143,708	SH		SOLE		143,492	0	216
AFLAC INC	COMMON STOCK	001055102	1,548	21,514	SH		OTR		21,514	0	0
AT&T INC	COMMON STOCK	00206R102	515	27,967	SH		SOLE		27,589	0	378
AT&T INC	COMMON STOCK	00206R102	447	24,260	SH		OTR		24,260	0	0
ABBOTT LABS	COMMON STOCK	002824100	23,909	217,771	SH		SOLE		204,850	0	12,921
ABBOTT LABS	COMMON STOCK	002824100	4,855	44,222	SH		OTR		43,897	0	325
ABBVIE INC	COMMON STOCK	00287Y109	2,248	13,910	SH		SOLE		9,322	0	4,588
ABBVIE INC	COMMON STOCK	00287Y109	3,465	21,438	SH		OTR		21,213	0	225
ADOBE INC	COMMON STOCK	00724F101	177	527	SH		SOLE		527	0	0
ADOBE INC	COMMON STOCK	00724F101	589	1,750	SH		OTR		1,650	0	100
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	31	475	SH		SOLE		475	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	204	3,149	SH		OTR		3,149	0	0
CHASE	MUTUAL FUNDS -	007989395	207	18,503	SH		SOLE		18,503	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,329	4,310	SH		SOLE		4,310	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	787	2,553	SH		OTR		2,378	0	175
ALLSTATE CORP	COMMON STOCK	020002101	189	1,392	SH		SOLE		1,392	0	0
ALLSTATE CORP	COMMON STOCK	020002101	407	3,000	SH		OTR		3,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	23,098	260,324	SH		SOLE		234,470	0	25,854
ALPHABET INC	COMMON STOCK	02079K107	2,554	28,780	SH		OTR		27,680	0	1,100
ALPHABET INC	COMMON STOCK	02079K305	5,301	60,083	SH		SOLE		29,528	0	30,555
ALPHABET INC	COMMON STOCK	02079K305	1,345	15,240	SH		OTR		14,340	0	900
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,352	51,457	SH		SOLE		24,657	0	26,800
ALTRIA GROUP INC	COMMON STOCK	02209S103	619	13,541	SH		OTR		13,541	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,851	69,659	SH		SOLE		47,795	0	21,864
AMAZON.COM INC	COMMON STOCK	023135106	17	200	SH		DFND		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,067	36,510	SH		OTR		36,110	0	400
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	1,256	89,939	SH		SOLE		84,091	0	5,848
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	162	11,576	SH		OTR		11,276	0	300
AMERICAN EXPRESS CO	COMMON STOCK	025816109	679	4,596	SH		SOLE		4,596	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	496	3,360	SH		OTR		3,360	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	932	6,789	SH		SOLE		6,789	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	475	3,461	SH		OTR		3,461	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	7,384	48,442	SH		SOLE		45,538	0	2,904
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,461	9,587	SH		OTR		9,587	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	248	796	SH		SOLE		796	0	0
AMETEK INC NEW	COMMON STOCK	031100100	317	2,267	SH		SOLE		2,267	0	0
AMGEN INC	COMMON STOCK	031162100	14,211	54,110	SH		SOLE		47,469	0	6,641
AMGEN INC	COMMON STOCK	031162100	1,743	6,636	SH		OTR		6,561	0	75
ANALOG DEVICES	COMMON STOCK	032654105	16,308	99,423	SH		SOLE		91,545	0	7,878
ANALOG DEVICES	COMMON STOCK	032654105	1,732	10,559	SH		OTR		10,484	0	75
APPLE INC	COMMON STOCK	037833100	100,523	773,668	SH		SOLE		522,755	0	250,913
APPLE INC	COMMON STOCK	037833100	42	320	SH		DFND		320	0	0
APPLE INC	COMMON STOCK	037833100	17,330	133,378	SH		OTR		131,398	0	1,980
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,829	49,585	SH		SOLE		37,617	0	11,968
APPLIED MATERIALS INC	COMMON STOCK	038222105	704	7,229	SH		OTR		7,179	0	50
ARCH THERAPEUTICS INC	COMMON STOCK	03939W109	0	15,000	SH		SOLE		15,000	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	203	11,000	SH		SOLE		11,000	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	1,756	43,191	SH		SOLE		41,836	0	1,355
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	158	3,879	SH		OTR		3,879	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	5,235	148,964	SH		SOLE		141,679	0	7,285
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	714	20,318	SH		OTR		19,818	0	500
ATLASSIAN CORP - CLASS A	COMMON STOCK	049468101	234	1,820	SH		SOLE		1,820	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,760	7,367	SH		SOLE		7,367	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,649	6,905	SH		OTR		6,905	0	0
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	38	1,085	SH		SOLE		85	0	1,000
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	229	6,556	SH		OTR		6,556	0	0
BADGER METER INC	COMMON STOCK	056525108	6,247	57,294	SH		SOLE		53,941	0	3,353
BADGER METER INC	COMMON STOCK	056525108	1,350	12,384	SH		OTR		12,234	0	150
BANK OF AMERICA CORP	COMMON STOCK	060505104	365	11,023	SH		SOLE		6,923	0	4,100
BANK OF AMERICA CORP	COMMON STOCK	060505104	598	18,050	SH		OTR		18,050	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	296	6,492	SH		SOLE		6,492	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	64	1,400	SH		OTR		1,400	0	0
BECTON DICKINSON	COMMON STOCK	075887109	17,496	68,802	SH		SOLE		61,874	0	6,928
BECTON DICKINSON	COMMON STOCK	075887109	3,121	12,274	SH		OTR		12,174	0	100
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	469	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,632	14,996	SH		SOLE		14,296	0	700
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	46	150	SH		DFND		150	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,876	12,549	SH		OTR		12,199	0	350
BIO-TECHNE CORP	COMMON STOCK	09073M104	272	3,280	SH		SOLE		3,280	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	104	1,260	SH		OTR		1,260	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,371	4,757	SH		SOLE		3,205	0	1,552
BLACKROCK INC	COMMON STOCK	09247X101	565	797	SH		OTR		797	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	244	3,291	SH		SOLE		3,157	0	134
BLACKSTONE INC	COMMON STOCK	09260D107	15	200	SH		OTR		200	0	0
BOEING CO	COMMON STOCK	097023105	718	3,767	SH		SOLE		1,742	0	2,025
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	1,165	578	SH		OTR		578	0	0
BRADY CORPORATION	COMMON STOCK	104674106	4,185	88,851	SH		SOLE		84,069	0	4,782
BRADY CORPORATION	COMMON STOCK	104674106	370	7,852	SH		OTR		7,452	0	400
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,905	68,174	SH		SOLE		67,324	0	850
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,133	29,648	SH		OTR		29,648	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	2,954	40,986	SH		SOLE		37,771	0	3,215
BRUNSWICK CORP	COMMON STOCK	117043109	241	3,338	SH		OTR		3,338	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	7,181	57,235	SH		SOLE		55,170	0	2,065
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	675	5,380	SH		OTR		5,280	0	100
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	104	18,125	SH		SOLE		18,125	0	0
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	29	5,100	SH		OTR		5,100	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	2,289	6,907	SH		SOLE		6,837	0	70
CIGNA CORP NEW	COMMON STOCK	125523100	131	396	SH		OTR		396	0	0
CME GROUP INC	COMMON STOCK	12572Q105	6,946	41,303	SH		SOLE		40,972	0	331
CME GROUP INC	COMMON STOCK	12572Q105	614	3,654	SH		OTR		3,654	0	0
CNB FINANCIAL CORP/PA	COMMON STOCK	126128107	499	20,966	SH		OTR		20,966	0	0
CSX CORP	COMMON STOCK	126408103	88	2,856	SH		SOLE		2,856	0	0
CSX CORP	COMMON STOCK	126408103	155	5,000	SH		OTR		5,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	577	6,191	SH		SOLE		6,191	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	7,961	26,483	SH		SOLE		25,037	0	1,446
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,062	3,533	SH		OTR		3,483	0	50
CAMDEN	COMMON STOCK	133034108	4,830	115,852	SH		SOLE		108,401	0	7,451
CAMDEN	COMMON STOCK	133034108	698	16,742	SH		OTR		16,442	0	300
CANADIAN NATL RAILWAY	FOREIGN STOCK	136375102	254	2,135	SH		SOLE		2,101	0	34
CANADIAN SOLAR INC	COMMON STOCK	136635109	524	16,950	SH		SOLE		50	0	16,900
CARLISLE COS INC	COMMON STOCK	142339100	1,761	7,475	SH		SOLE		7,475	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	188	4,559	SH		SOLE		1,402	0	3,157
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	460	11,150	SH		OTR		11,150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,179	4,923	SH		SOLE		4,773	0	150
CATERPILLAR INC	COMMON STOCK	149123101	968	4,041	SH		OTR		4,041	0	0
CHEMOURS CO	COMMON STOCK	163851108	183	5,984	SH		SOLE		0	0	5,984
CHEMOURS CO	COMMON STOCK	163851108	109	3,558	SH		OTR		3,558	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	13,725	76,465	SH		SOLE		68,218	0	8,247
CHEVRON CORP NEW	COMMON STOCK	166764100	3,380	18,832	SH		OTR		18,692	0	140
CHURCH & DWIGHT INC	COMMON STOCK	171340102	4,732	58,705	SH		SOLE		56,056	0	2,649
CHURCH & DWIGHT INC	COMMON STOCK	171340102	596	7,396	SH		OTR		7,176	0	220
CIRRUS LOGIC	COMMON STOCK	172755100	4,059	54,501	SH		SOLE		51,344	0	3,157
CIRRUS LOGIC	COMMON STOCK	172755100	588	7,895	SH		OTR		7,820	0	75
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17,508	367,516	SH		SOLE		324,219	0	43,297
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8	170	SH		DFND		170	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,883	60,512	SH		OTR		59,637	0	875
CITIGROUP INC	COMMON STOCK	172967424	407	9,004	SH		SOLE		553	0	8,451
CITIGROUP INC	COMMON STOCK	172967424	51	1,125	SH		OTR		1,125	0	0
CLOROX CO	COMMON STOCK	189054109	1,451	10,343	SH		SOLE		10,293	0	50
CLOROX CO	COMMON STOCK	189054109	425	3,025	SH		OTR		3,025	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,939	61,923	SH		SOLE		28,145	0	33,778
COCA-COLA CO/THE	COMMON STOCK	191216100	601	9,445	SH		OTR		9,445	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,232	15,631	SH		SOLE		15,181	0	450
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	974	12,365	SH		OTR		12,365	0	0
COMCAST CORP	COMMON STOCK	20030N101	899	25,719	SH		SOLE		7,665	0	18,054
COMCAST CORP	COMMON STOCK	20030N101	279	7,991	SH		OTR		7,391	0	600
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,788	116,850	SH		SOLE		4,826	0	112,024
CONOCOPHILLIPS	COMMON STOCK	20825C104	497	4,211	SH		OTR		4,211	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,298	5,600	SH		SOLE		0	0	5,600
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	70	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	11,449	358,456	SH		SOLE		346,435	0	12,021
CORNING INC	COMMON STOCK	219350105	614	19,234	SH		OTR		18,934	0	300
CORTEVA INC	COMMON STOCK	22052L104	762	12,968	SH		SOLE		1,601	0	11,367
CORTEVA INC	COMMON STOCK	22052L104	205	3,496	SH		OTR		3,373	0	123
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	260	569	SH		SOLE		569	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	890	1,950	SH		OTR		1,950	0	0
CROSSAMERICA PARTNERS LP	COMMON STOCK	22758A105	218	11,000	SH		SOLE		11,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	335	4,079	SH		SOLE		4,079	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	615	7,479	SH		OTR		7,479	0	0
CUMMINS INC	COMMON STOCK	231021106	92	380	SH		SOLE		380	0	0
CUMMINS INC	COMMON STOCK	231021106	881	3,635	SH		OTR		3,635	0	0
DFA FUNDS	MUTUAL FUNDS -	233203686	171	12,412	SH		SOLE		12,412	0	0
DFA FUNDS	MUTUAL FUNDS -	233203694	178	14,343	SH		SOLE		14,343	0	0
DANAHER CORP	COMMON STOCK	235851102	1,133	4,269	SH		SOLE		4,269	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	7,696	55,635	SH		SOLE		53,492	0	2,143
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	2,053	14,844	SH		OTR		14,769	0	75
DEERE & CO	COMMON STOCK	244199105	3,369	7,857	SH		SOLE		7,669	0	188
DEERE & CO	COMMON STOCK	244199105	690	1,610	SH		OTR		1,610	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	41	1,255	SH		SOLE		1,255	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	248	7,544	SH		OTR		7,544	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	207	1,160	SH		SOLE		1,160	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	240	1,345	SH		OTR		1,345	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	5,453	62,764	SH		SOLE		52,561	0	10,203
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,272	14,637	SH		OTR		14,377	0	260
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	1,431	14,631	SH		SOLE		667	0	13,964
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	631	6,450	SH		OTR		6,450	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	4,253	30,066	SH		SOLE		26,912	0	3,154
DOLLAR TREE INC	COMMON STOCK	256746108	895	6,328	SH		OTR		6,253	0	75
DOMINION ENERGY INC	COMMON STOCK	25746U109	163	2,660	SH		SOLE		2,470	0	190
DOMINION ENERGY INC	COMMON STOCK	25746U109	397	6,480	SH		OTR		6,480	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,671	20,663	SH		SOLE		19,254	0	1,409
DORMAN PRODUCTS INC	COMMON STOCK	258278100	106	1,310	SH		OTR		1,210	0	100
DOVER CORP	COMMON STOCK	260003108	15	113	SH		SOLE		113	0	0
DOVER CORP	COMMON STOCK	260003108	298	2,200	SH		OTR		2,200	0	0
DOW INC	COMMON STOCK	260557103	631	12,524	SH		SOLE		2,410	0	10,114
DOW INC	COMMON STOCK	260557103	530	10,510	SH		OTR		10,380	0	130
DUKE ENERGY CORP	COMMON STOCK	26441C204	547	5,314	SH		SOLE		5,314	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	392	3,805	SH		OTR		3,805	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	9,119	132,871	SH		SOLE		81,700	0	51,171
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,096	15,965	SH		OTR		15,620	0	345
EOG RESOURCES INC	COMMON STOCK	26875P101	6,544	50,522	SH		SOLE		49,348	0	1,174
EOG RESOURCES INC	COMMON STOCK	26875P101	836	6,455	SH		OTR		6,405	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	3,053	SH		SOLE		3,053	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	44	585	SH		OTR		585	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,409	25,076	SH		SOLE		20,076	0	5,000
EMERSON ELEC CO	COMMON STOCK	291011104	575	5,984	SH		OTR		5,984	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	129	3,297	SH		SOLE		3,297	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	109	2,777	SH		OTR		2,777	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	211	17,765	SH		SOLE		17,765	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	206	8,527	SH		SOLE		8,527	0	0
EQUIFAX INC	COMMON STOCK	294429105	228	1,172	SH		SOLE		150	0	1,022
EQUIFAX INC	COMMON STOCK	294429105	58	300	SH		OTR		300	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	797	16,699	SH		SOLE		16,699	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	984	20,615	SH		OTR		20,615	0	0
EVIO INC	COMMON STOCK	30051V106	0	13,000	SH		SOLE		5,000	0	8,000
EXXON MOBIL CORP	COMMON STOCK	30231G102	19,463	176,458	SH		SOLE		151,909	0	24,549
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,357	48,570	SH		OTR		48,370	0	200
META PLATFORMS INC	COMMON STOCK	30303M102	848	7,043	SH		SOLE		811	0	6,232
META PLATFORMS INC	COMMON STOCK	30303M102	415	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	1,032	5,956	SH		SOLE		5,661	0	295
FEDEX CORP	COMMON STOCK	31428X106	641	3,700	SH		OTR		3,700	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	258	1,800	SH		SOLE		0	0	1,800
FIDELITY	ETF-EQUITY	316092857	1,563	63,017	SH		SOLE		62,616	0	401
FIDELITY	ETF-EQUITY	316092857	22	900	SH		DFND		900	0	0
FIDELITY	ETF-EQUITY	316092857	363	14,642	SH		OTR		14,642	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	561	3,747	SH		SOLE		397	0	3,350
FIRST TRUST WATER ETF	ETF-EQUITY	33733B100	373	4,702	SH		SOLE		4,702	0	0
FISERV INC	COMMON STOCK	337738108	404	4,000	SH		SOLE		4,000	0	0
FORD MOTOR CO	COMMON STOCK	345370860	113	9,704	SH		SOLE		9,600	0	104
FORD MOTOR CO	COMMON STOCK	345370860	17	1,485	SH		OTR		1,485	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	415	24,648	SH		SOLE		24,648	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	104	6,200	SH		OTR		6,200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	135	543	SH		SOLE		543	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	285	1,150	SH		OTR		1,000	0	150
GENERAL ELEC CO	COMMON STOCK	369604301	792	9,450	SH		SOLE		9,103	0	347
GENERAL ELEC CO	COMMON STOCK	369604301	347	4,147	SH		OTR		4,147	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	448	5,344	SH		SOLE		5,344	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,133	13,510	SH		OTR		13,510	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	414	2,387	SH		SOLE		1,389	0	998
GILEAD SCIENCES INC	COMMON STOCK	375558103	216	2,520	SH		SOLE		20	0	2,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	295	3,431	SH		OTR		3,431	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,983	30,035	SH		SOLE		28,408	0	1,627
GLOBAL PMTS INC	COMMON STOCK	37940X102	668	6,725	SH		OTR		6,650	0	75
GLOBAL	ETF-EQUITY	37954Y889	1,028	22,100	SH		SOLE		22,100	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	966	13,000	SH		SOLE		13,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	4,047	33,575	SH		SOLE		33,575	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,835	5,345	SH		SOLE		1,387	0	3,958
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,078	3,140	SH		OTR		3,015	0	125
GREEN THUMB INDUSTRIES INC	COMMON STOCK	39342L108	130	15,000	SH		SOLE		15,000	0	0
HASBRO INC	COMMON STOCK	418056107	287	4,710	SH		SOLE		0	0	4,710
HERSHEY CO	COMMON STOCK	427866108	21,352	92,204	SH		SOLE		92,204	0	0
HERSHEY CO	COMMON STOCK	427866108	12,329	53,240	SH		OTR		53,240	0	0
HEXCEL CORP	COMMON STOCK	428291108	3,553	60,372	SH		SOLE		58,268	0	2,104
HEXCEL CORP	COMMON STOCK	428291108	250	4,244	SH		OTR		4,094	0	150
HOME DEPOT INC	COMMON STOCK	437076102	8,327	26,363	SH		SOLE		25,413	0	950
HOME DEPOT INC	COMMON STOCK	437076102	32	100	SH		DFND		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,692	11,689	SH		OTR		11,689	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	19,658	91,732	SH		SOLE		84,999	0	6,733
HONEYWELL INTL INC	COMMON STOCK	438516106	3,922	18,302	SH		OTR		18,117	0	185
HORMEL FOODS CORP	COMMON STOCK	440452100	4,049	88,895	SH		SOLE		83,975	0	4,920
HORMEL FOODS CORP	COMMON STOCK	440452100	555	12,193	SH		OTR		11,943	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	4,534	11,114	SH		SOLE		500	0	10,614
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,038	9,249	SH		SOLE		9,080	0	169
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	293	1,332	SH		OTR		1,332	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,007	12,532	SH		SOLE		0	0	12,532
INTEL CORP	COMMON STOCK	458140100	4,805	181,800	SH		SOLE		64,847	0	116,953
INTEL CORP	COMMON STOCK	458140100	727	27,517	SH		OTR		27,517	0	0
IBM CORP	COMMON STOCK	459200101	2,016	14,308	SH		SOLE		11,737	0	2,571
IBM CORP	COMMON STOCK	459200101	954	6,774	SH		OTR		6,774	0	0
INVESCO	ETF-EQUITY	46090E103	14,296	53,686	SH		SOLE		53,666	0	20
INVESCO	ETF-EQUITY	46090E103	2,180	8,187	SH		OTR		8,187	0	0
INTUIT INC	COMMON STOCK	461202103	9,281	23,846	SH		SOLE		22,778	0	1,068
INTUIT INC	COMMON STOCK	461202103	878	2,256	SH		OTR		2,231	0	25
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	127	480	SH		SOLE		480	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	908	3,423	SH		OTR		3,423	0	0
ISHARES	ETF-FIXED INCOM	464287176	63	595	SH		SOLE		530	0	65
ISHARES	ETF-FIXED INCOM	464287176	287	2,693	SH		OTR		2,693	0	0
ISHARES	ETF-EQUITY	464287200	14,076	36,636	SH		SOLE		29,533	0	7,103
ISHARES	ETF-EQUITY	464287200	6	15	SH		DFND		15	0	0
ISHARES	ETF-EQUITY	464287200	1,629	4,240	SH		OTR		4,240	0	0
ISHARES	ETF-FIXED INCOM	464287226	1,967	20,283	SH		SOLE		11,908	0	8,375
ISHARES	ETF-FIXED INCOM	464287226	100	1,035	SH		OTR		1,035	0	0
ISHARES	ETF-EQUITY	464287234	2,190	57,796	SH		SOLE		57,403	0	393
ISHARES	ETF-EQUITY	464287234	51	1,353	SH		DFND		1,353	0	0
ISHARES	ETF-EQUITY	464287234	981	25,895	SH		OTR		25,145	0	750
ISHARES	ETF-EQUITY	464287309	2,840	48,550	SH		SOLE		46,562	0	1,988
ISHARES	ETF-EQUITY	464287309	112	1,920	SH		OTR		1,920	0	0
ISHARES	ETF-EQUITY	464287408	487	3,358	SH		SOLE		3,358	0	0
ISHARES	ETF-FIXED INCOM	464287457	3,070	37,818	SH		SOLE		37,696	0	122
ISHARES	ETF-FIXED INCOM	464287457	167	2,052	SH		OTR		2,052	0	0
ISHARES	ETF-EQUITY	464287465	5,450	83,029	SH		SOLE		77,263	0	5,766
ISHARES	ETF-EQUITY	464287465	96	1,461	SH		DFND		1,461	0	0
ISHARES	ETF-EQUITY	464287465	3,140	47,842	SH		OTR		47,047	0	795
ISHARES	ETF-EQUITY	464287473	371	3,518	SH		SOLE		3,518	0	0
ISHARES	ETF-EQUITY	464287473	289	2,745	SH		OTR		2,745	0	0
ISHARES	ETF-EQUITY	464287481	849	10,150	SH		SOLE		9,719	0	431
ISHARES	ETF-EQUITY	464287499	4,904	72,702	SH		SOLE		69,564	0	3,138
ISHARES	ETF-EQUITY	464287499	108	1,600	SH		DFND		1,600	0	0
ISHARES	ETF-EQUITY	464287499	194	2,871	SH		OTR		2,871	0	0
ISHARES	ETF-EQUITY	464287507	18,264	75,504	SH		SOLE		73,992	0	1,512
ISHARES	ETF-EQUITY	464287507	111	458	SH		DFND		458	0	0
ISHARES	ETF-EQUITY	464287507	2,770	11,450	SH		OTR		11,150	0	300
ISHARES	ETF-EQUITY	464287598	2,487	16,401	SH		SOLE		10,240	0	6,161
ISHARES	ETF-EQUITY	464287606	64,025	937,410	SH		SOLE		891,625	0	45,785
ISHARES	ETF-EQUITY	464287606	40	580	SH		DFND		580	0	0
ISHARES	ETF-EQUITY	464287606	2,791	40,862	SH		OTR		40,677	0	185
ISHARES	ETF-EQUITY	464287614	12,941	60,404	SH		SOLE		47,132	0	13,272
ISHARES	ETF-EQUITY	464287614	740	3,454	SH		OTR		3,454	0	0
ISHARES	ETF-EQUITY	464287622	1,337	6,353	SH		SOLE		6,353	0	0
ISHARES	ETF-EQUITY	464287622	858	4,074	SH		OTR		4,074	0	0
ISHARES	ETF-EQUITY	464287630	2,163	15,596	SH		SOLE		14,208	0	1,388
ISHARES	ETF-EQUITY	464287630	411	2,961	SH		OTR		2,961	0	0
ISHARES	ETF-EQUITY	464287648	618	2,882	SH		SOLE		2,717	0	165
ISHARES	ETF-EQUITY	464287648	147	684	SH		OTR		684	0	0
ISHARES	ETF-EQUITY	464287655	12,113	69,474	SH		SOLE		65,033	0	4,441
ISHARES	ETF-EQUITY	464287655	65	372	SH		DFND		372	0	0
ISHARES	ETF-EQUITY	464287655	2,352	13,492	SH		OTR		13,006	0	486
ISHARES	ETF-EQUITY	464287671	269	3,300	SH		SOLE		3,300	0	0
ISHARES	ETF-EQUITY	464287689	2,436	11,038	SH		SOLE		11,038	0	0
ISHARES	ETF-EQUITY	464287689	160	725	SH		OTR		725	0	0
ISHARES	ETF-EQUITY	464287705	68,971	684,234	SH		SOLE		644,411	0	39,823
ISHARES	ETF-EQUITY	464287705	114	1,131	SH		DFND		1,131	0	0
ISHARES	ETF-EQUITY	464287705	3,690	36,609	SH		OTR		36,214	0	395
ISHARES	ETF-EQUITY	464287804	7,056	74,553	SH		SOLE		72,302	0	2,251
ISHARES	ETF-EQUITY	464287804	114	1,200	SH		DFND		1,200	0	0
ISHARES	ETF-EQUITY	464287804	1,299	13,722	SH		OTR		13,722	0	0
ISHARES	ETF-EQUITY	464287879	10,689	117,064	SH		SOLE		116,011	0	1,053
ISHARES	ETF-EQUITY	464287879	255	2,793	SH		OTR		2,793	0	0
ISHARES	ETF-EQUITY	464287887	9,303	86,086	SH		SOLE		85,513	0	573
ISHARES	ETF-EQUITY	464287887	531	4,916	SH		OTR		4,818	0	98
ISHARES	ETF-FIXED INCOM	464288158	11,076	106,223	SH		SOLE		106,223	0	0
ISHARES	ETF-FIXED INCOM	464288158	665	6,373	SH		OTR		6,373	0	0
ISHARES	ETF-EQUITY	464288273	37,108	657,011	SH		SOLE		625,300	0	31,711
ISHARES	ETF-EQUITY	464288273	79	1,407	SH		DFND		1,407	0	0
ISHARES	ETF-EQUITY	464288273	1,664	29,465	SH		OTR		29,465	0	0
ISHARES	ETF-FIXED INCOM	464288414	6	53	SH		SOLE		53	0	0
ISHARES	ETF-FIXED INCOM	464288414	259	2,450	SH		OTR		2,450	0	0
ISHARES	ETF-EQUITY	464288448	1,776	65,383	SH		SOLE		65,383	0	0
ISHARES	ETF-EQUITY	464288448	196	7,206	SH		OTR		7,206	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,475	24,156	SH		SOLE		24,156	0	0
ISHARES	ETF-FIXED INCOM	464288612	365	3,564	SH		OTR		3,564	0	0
ISHARES	ETF-FIXED INCOM	464288661	422	3,675	SH		SOLE		290	0	3,385
ISHARES	ETF-FIXED INCOM	464288687	754	24,699	SH		SOLE		24,699	0	0
ISHARES	ETF-FIXED INCOM	464288687	179	5,867	SH		OTR		5,867	0	0
ISHARES	ETF-EQUITY	464289420	19,398	298,563	SH		SOLE		278,410	0	20,153
ISHARES	ETF-EQUITY	464289420	50	770	SH		DFND		770	0	0
ISHARES	ETF-EQUITY	464289420	1,220	18,773	SH		OTR		18,773	0	0
ISHARES	ETF-EQUITY	464289438	64,810	537,706	SH		SOLE		485,359	0	52,347
ISHARES	ETF-EQUITY	464289438	47	389	SH		DFND		389	0	0
ISHARES	ETF-EQUITY	464289438	1,501	12,456	SH		OTR		12,456	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	186	8,432	SH		SOLE		8,432	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	77	3,500	SH		OTR		3,500	0	0
ISHARES	ETF-EQUITY	46432F842	2,414	39,161	SH		SOLE		3,811	0	35,350
ISHARES	ETF-EQUITY	46434G103	949	20,319	SH		SOLE		4,319	0	16,000
JPMORGAN	COMMON STOCK	46625H100	28,326	211,228	SH		SOLE		181,031	0	30,197
JPMORGAN	COMMON STOCK	46625H100	17	125	SH		DFND		125	0	0
JPMORGAN	COMMON STOCK	46625H100	3,806	28,384	SH		OTR		28,139	0	245
JPMORGAN	ETF-FIXED INCOM	46641Q837	28,989	578,274	SH		SOLE		0	0	578,274
JOHNSON & JOHNSON	COMMON STOCK	478160104	38,106	215,714	SH		SOLE		144,497	0	71,217
JOHNSON & JOHNSON	COMMON STOCK	478160104	10	55	SH		DFND		55	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,700	43,591	SH		OTR		43,341	0	250
KLA CORP	COMMON STOCK	482480100	4,872	12,922	SH		SOLE		970	0	11,952
KLA CORP	COMMON STOCK	482480100	1,018	2,700	SH		OTR		2,700	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,937	21,637	SH		SOLE		21,397	0	240
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,282	9,446	SH		OTR		9,446	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	303	7,434	SH		SOLE		7,434	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	20	500	SH		OTR		500	0	0
LHC GROUP INC COM	COMMON STOCK	50187A107	2,702	16,710	SH		SOLE		15,347	0	1,363
LHC GROUP INC COM	COMMON STOCK	50187A107	215	1,331	SH		OTR		1,331	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4,378	18,592	SH		SOLE		17,222	0	1,370
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	981	4,165	SH		OTR		4,115	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	5,127	14,015	SH		SOLE		13,875	0	140
ELI LILLY & CO	COMMON STOCK	532457108	2,598	7,101	SH		OTR		7,101	0	0
LINCOLN	COMMON STOCK	534187109	564	18,350	SH		SOLE		1,750	0	16,600
LINCOLN	COMMON STOCK	534187109	11	350	SH		OTR		0	0	350
LINKBANCORP INC	COMMON STOCK	53578P105	1,566	167,500	SH		SOLE		167,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	183	377	SH		SOLE		377	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	806	1,657	SH		OTR		1,657	0	0
LOWES COS INC	COMMON STOCK	548661107	15,104	75,807	SH		SOLE		66,952	0	8,855
LOWES COS INC	COMMON STOCK	548661107	1,092	5,480	SH		OTR		5,405	0	75
M & T BANK CORP	COMMON STOCK	55261F104	1,109	7,646	SH		SOLE		7,646	0	0
M & T BANK CORP	COMMON STOCK	55261F104	189	1,300	SH		OTR		1,300	0	0
MSCI INC	COMMON STOCK	55354G100	339	728	SH		SOLE		728	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	301	2,586	SH		SOLE		2,586	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	58	500	SH		OTR		500	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	288	1,743	SH		SOLE		204	0	1,539
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	199	1,200	SH		OTR		1,200	0	0
MASIMO CORP	COMMON STOCK	574795100	6,682	45,161	SH		SOLE		43,437	0	1,724
MASIMO CORP	COMMON STOCK	574795100	820	5,543	SH		OTR		5,468	0	75
MASTERCARD INC A	COMMON STOCK	57636Q104	18,975	54,567	SH		SOLE		51,770	0	2,797
MASTERCARD INC A	COMMON STOCK	57636Q104	4,317	12,414	SH		OTR		12,414	0	0
MAXIMUS INC	COMMON STOCK	577933104	4,757	64,873	SH		SOLE		60,846	0	4,027
MAXIMUS INC	COMMON STOCK	577933104	404	5,505	SH		OTR		5,255	0	250
MCCORMICK & CO INC	COMMON STOCK	579780206	6,494	78,346	SH		SOLE		74,759	0	3,587
MCCORMICK & CO INC	COMMON STOCK	579780206	1,007	12,147	SH		OTR		12,022	0	125
MCDONALDS CORP	COMMON STOCK	580135101	8,549	32,439	SH		SOLE		30,518	0	1,921
MCDONALDS CORP	COMMON STOCK	580135101	26	100	SH		DFND		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,365	8,974	SH		OTR		8,899	0	75
MERCK & CO INC NEW	COMMON STOCK	58933Y105	12,836	115,689	SH		SOLE		81,003	0	34,686
MERCK & CO INC NEW	COMMON STOCK	58933Y105	19	175	SH		DFND		175	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	4,224	38,075	SH		OTR		37,841	0	234
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	7,043	99,728	SH		SOLE		95,816	0	3,912
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	814	11,528	SH		OTR		11,178	0	350
MICROSOFT CORP	COMMON STOCK	594918104	62,109	258,980	SH		SOLE		221,053	0	37,927
MICROSOFT CORP	COMMON STOCK	594918104	36	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,479	43,695	SH		OTR		43,170	0	525
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4,159	59,204	SH		SOLE		58,804	0	400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	472	6,720	SH		OTR		6,720	0	0
MID PENN BANCORP INC COM	COMMON STOCK	59540G107	937	31,252	SH		SOLE		31,252	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	718	10,772	SH		SOLE		10,772	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	503	7,550	SH		OTR		7,050	0	500
MOODYS CORPORATION	COMMON STOCK	615369105	118	423	SH		SOLE		423	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	1,114	4,000	SH		OTR		4,000	0	0
MORGAN STANLEY	COMMON STOCK	617446448	286	3,369	SH		SOLE		2,412	0	957
MORGAN STANLEY	COMMON STOCK	617446448	1,125	13,233	SH		OTR		13,233	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	2,536	57,813	SH		SOLE		55,705	0	2,108
MOSAIC COMPANY	COMMON STOCK	61945C103	185	4,215	SH		OTR		4,215	0	0
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	271	2,348	SH		SOLE		2,048	0	300
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	733	6,353	SH		OTR		6,353	0	0
NETFLIX INC	COMMON STOCK	64110L106	103	350	SH		SOLE		320	0	30
NETFLIX INC	COMMON STOCK	64110L106	619	2,100	SH		OTR		2,100	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	538	10,848	SH		OTR		10,848	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8,770	104,908	SH		SOLE		89,242	0	15,666
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,705	44,324	SH		OTR		44,324	0	0
NIKE INC	COMMON STOCK	654106103	14,878	127,151	SH		SOLE		106,258	0	20,893
NIKE INC	COMMON STOCK	654106103	23	200	SH		DFND		200	0	0
NIKE INC	COMMON STOCK	654106103	4,152	35,481	SH		OTR		35,481	0	0
NORDSON CORP	COMMON STOCK	655663102	9,116	38,348	SH		SOLE		37,351	0	997
NORDSON CORP	COMMON STOCK	655663102	1,624	6,833	SH		OTR		6,758	0	75
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	10,684	43,358	SH		SOLE		40,333	0	3,025
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	808	3,279	SH		OTR		3,229	0	50
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	351	643	SH		SOLE		643	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	513	5,659	SH		SOLE		2,351	0	3,308
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	554	6,107	SH		OTR		6,107	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	836	6,174	SH		SOLE		3,924	0	2,250
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	406	3,003	SH		OTR		3,003	0	0
NVIDIA CORP	COMMON STOCK	67066G104	327	2,237	SH		SOLE		2,203	0	34
NVIDIA CORP	COMMON STOCK	67066G104	2,658	18,190	SH		OTR		18,190	0	0
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	209	17,261	SH		OTR		17,261	0	0
NUVEEN ESG LARGE CAP VALUE ETF	ETF-EQUITY	67092P300	3,494	102,057	SH		SOLE		102,057	0	0
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	670972108	325	29,222	SH		OTR		29,222	0	0
ONEOK INC	COMMON STOCK	682680103	77	1,170	SH		SOLE		1,170	0	0
ONEOK INC	COMMON STOCK	682680103	163	2,481	SH		OTR		2,481	0	0
ORACLE CORP	COMMON STOCK	68389X105	3,085	37,743	SH		SOLE		24,371	0	13,372
ORACLE CORP	COMMON STOCK	68389X105	568	6,948	SH		OTR		6,398	0	550
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	43	545	SH		SOLE		545	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	403	5,150	SH		OTR		5,150	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,103	13,313	SH		SOLE		13,313	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	951	6,023	SH		OTR		6,023	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,935	31,295	SH		SOLE		24,484	0	6,811
PPG INDUSTRIES INC	COMMON STOCK	693506107	526	4,186	SH		OTR		4,086	0	100
PPL CORPORATION	COMMON STOCK	69351T106	606	20,739	SH		SOLE		20,139	0	600
PPL CORPORATION	COMMON STOCK	69351T106	525	17,951	SH		OTR		17,535	0	416
PTC INC	COMMON STOCK	69370C100	3,845	32,032	SH		SOLE		29,990	0	2,042
PTC INC	COMMON STOCK	69370C100	254	2,114	SH		OTR		2,019	0	95
PACCAR INC COM	COMMON STOCK	693718108	218	2,200	SH		SOLE		700	0	1,500
PACCAR INC COM	COMMON STOCK	693718108	10	100	SH		OTR		100	0	0
PARDEE RES CO	COMMON STOCK	699437109	2,368	9,108	SH		SOLE		0	0	9,108
PARKER HANNIFIN CORP	COMMON STOCK	701094104	14	47	SH		SOLE		47	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	441	1,517	SH		OTR		1,517	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,110	61,524	SH		SOLE		59,542	0	1,982
PAYCHEX INC	COMMON STOCK	704326107	628	5,432	SH		OTR		5,432	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	353	4,957	SH		SOLE		4,957	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	271	3,802	SH		OTR		3,002	0	800
PEPSICO INC	COMMON STOCK	713448108	30,307	167,756	SH		SOLE		128,582	0	39,174
PEPSICO INC	COMMON STOCK	713448108	18	100	SH		DFND		100	0	0
PEPSICO INC	COMMON STOCK	713448108	6,956	38,504	SH		OTR		38,404	0	100
PFIZER INC	COMMON STOCK	717081103	6,701	130,779	SH		SOLE		125,940	0	4,839
PFIZER INC	COMMON STOCK	717081103	18	350	SH		DFND		350	0	0
PFIZER INC	COMMON STOCK	717081103	2,844	55,506	SH		OTR		55,506	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,848	28,144	SH		SOLE		14,180	0	13,964
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	653	6,450	SH		OTR		6,450	0	0
PHILLIPS 66	COMMON STOCK	718546104	7,547	72,507	SH		SOLE		3,289	0	69,218
PHILLIPS 66	COMMON STOCK	718546104	162	1,553	SH		OTR		1,553	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	283	2,599	SH		SOLE		2,599	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	147	1,350	SH		OTR		1,350	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	12,748	84,113	SH		SOLE		43,819	0	40,294
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	4,558	30,073	SH		OTR		30,073	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	414	3,194	SH		SOLE		3,194	0	0
PROLOGIS INC	COMMON STOCK	74340W103	255	2,259	SH		SOLE		2,259	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	6,775	68,115	SH		SOLE		63,044	0	5,071
PRUDENTIAL FINL INC	COMMON STOCK	744320102	510	5,128	SH		OTR		5,078	0	50
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	339	5,530	SH		SOLE		5,530	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	77	1,250	SH		OTR		1,250	0	0
QUAKER	COMMON STOCK	747316107	4,166	24,960	SH		SOLE		23,993	0	967
QUAKER	COMMON STOCK	747316107	873	5,231	SH		OTR		5,231	0	0
QUALCOMM INC	COMMON STOCK	747525103	339	3,082	SH		SOLE		3,082	0	0
QUALCOMM INC	COMMON STOCK	747525103	603	5,488	SH		OTR		5,488	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	7,639	71,493	SH		SOLE		68,236	0	3,257
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,071	10,025	SH		OTR		10,025	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	950	9,414	SH		SOLE		5,194	0	4,220
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,583	15,685	SH		OTR		15,685	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	7,500	SH		OTR		7,500	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	136,475	SH		SOLE		136,475	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	321	958	SH		SOLE		68	0	890
S&P GLOBAL INC	COMMON STOCK	78409V104	536	1,600	SH		OTR		1,600	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	369	1,315	SH		SOLE		1,315	0	0
SM ENERGY CO	COMMON STOCK	78454L100	268	7,706	SH		SOLE		0	0	7,706
SPDR	ETF-EQUITY	78462F103	22,433	58,659	SH		SOLE		56,658	0	2,001
SPDR	ETF-EQUITY	78462F103	295	772	SH		DFND		772	0	0
SPDR	ETF-EQUITY	78462F103	2,760	7,216	SH		OTR		7,216	0	0
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	1,546	9,115	SH		SOLE		8,317	0	798
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	467	2,750	SH		OTR		2,750	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	4,515	SH		SOLE		4,515	0	0
SPDR	ETF-EQUITY	78468R747	526	6,671	SH		SOLE		6,671	0	0
SPDR	ETF-EQUITY	78468R747	25	315	SH		OTR		315	0	0
SALESFORCE INC	COMMON STOCK	79466L302	4,855	36,615	SH		SOLE		32,127	0	4,488
SALESFORCE INC	COMMON STOCK	79466L302	624	4,709	SH		OTR		4,650	0	59
SCHEIN HENRY INC	COMMON STOCK	806407102	64	800	SH		SOLE		800	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	220	2,750	SH		OTR		2,750	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,088	39,053	SH		SOLE		31,835	0	7,218
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	620	11,596	SH		OTR		11,471	0	125
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3,243	38,947	SH		SOLE		34,289	0	4,658
CHARLES SCHWAB CORP	COMMON STOCK	808513105	391	4,694	SH		OTR		4,694	0	0
SCHWAB VALUE ADVANTAGE	COMMON STOCK	808515696	21,605	21,605,000	SH		SOLE		0	0	21,605,000
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	237	1,744	SH		SOLE		1,744	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y605	149	4,354	SH		SOLE		4,354	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y605	51	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	299	2,401	SH		SOLE		1,954	0	447
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	4,043	55,443	SH		SOLE		51,681	0	3,762
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	504	6,914	SH		OTR		6,739	0	175
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	618	2,604	SH		SOLE		2,574	0	30
SKYE BIOSCIENCE INC	COMMON STOCK	83086J101	0	11,900	SH		SOLE		11,900	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,087	66,797	SH		SOLE		63,533	0	3,264
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	381	4,182	SH		OTR		4,182	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	227	1,435	SH		SOLE		1,435	0	0
SNAP-ON INC	COMMON STOCK	833034101	21	90	SH		SOLE		90	0	0
SNAP-ON INC	COMMON STOCK	833034101	771	3,375	SH		OTR		3,375	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	445	3,100	SH		OTR		3,100	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	211	2,760	SH		SOLE		2,760	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	53	700	SH		OTR		700	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	279	4,624	SH		SOLE		0	0	4,624
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	119	3,527	SH		SOLE		3,527	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	109	3,235	SH		OTR		3,235	0	0
BLOCK INC CL A	COMMON STOCK	852234103	25	398	SH		SOLE		398	0	0
BLOCK INC CL A	COMMON STOCK	852234103	436	6,945	SH		OTR		6,945	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	6,317	61,688	SH		SOLE		59,590	0	2,098
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	1,200	11,720	SH		OTR		11,570	0	150
STARBUCKS CORP	COMMON STOCK	855244109	737	7,428	SH		SOLE		7,113	0	315
STARBUCKS CORP	COMMON STOCK	855244109	214	2,162	SH		OTR		1,700	0	462
STRYKER CORP	COMMON STOCK	863667101	12,235	50,044	SH		SOLE		47,277	0	2,767
STRYKER CORP	COMMON STOCK	863667101	498	2,035	SH		OTR		1,935	0	100
SYSCO CORP	COMMON STOCK	871829107	12,758	166,877	SH		SOLE		159,726	0	7,151
SYSCO CORP	COMMON STOCK	871829107	8	105	SH		DFND		105	0	0
SYSCO CORP	COMMON STOCK	871829107	1,616	21,135	SH		OTR		20,630	0	505
TJX COS INC	COMMON STOCK	872540109	15,028	188,800	SH		SOLE		177,083	0	11,717
TJX COS INC	COMMON STOCK	872540109	1,268	15,926	SH		OTR		15,826	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	166	1,114	SH		SOLE		1,114	0	0
TARGET CORP	COMMON STOCK	87612E106	343	2,304	SH		OTR		2,104	0	200
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	30	75	SH		SOLE		75	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	740	1,850	SH		OTR		1,850	0	0
TELEFLEX INC	COMMON STOCK	879369106	6,112	24,485	SH		SOLE		23,681	0	804
TELEFLEX INC	COMMON STOCK	879369106	1,197	4,794	SH		OTR		4,719	0	75
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	632	62,076	SH		SOLE		62,076	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	58	5,744	SH		OTR		5,744	0	0
TESLA INC	COMMON STOCK	88160R101	629	5,106	SH		SOLE		4,356	0	750
TESLA INC	COMMON STOCK	88160R101	739	5,997	SH		OTR		5,997	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,970	17,974	SH		SOLE		17,913	0	61
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	914	5,532	SH		OTR		5,532	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24,407	44,321	SH		SOLE		42,575	0	1,746
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,433	8,049	SH		OTR		7,844	0	205
3M CO	COMMON STOCK	88579Y101	8,241	68,723	SH		SOLE		54,389	0	14,334
3M CO	COMMON STOCK	88579Y101	1,605	13,388	SH		OTR		13,288	0	100
TOLL BROTHERS INC	COMMON STOCK	889478103	449	8,989	SH		OTR		8,989	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	9,745	SH		SOLE		0	0	9,745
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	10,277	238,825	SH		SOLE		212,216	0	26,609
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5	125	SH		DFND		125	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,043	24,232	SH		OTR		23,907	0	325
UGI CORP NEW	COMMON STOCK	902681105	186	5,023	SH		SOLE		4,641	0	382
UGI CORP NEW	COMMON STOCK	902681105	96	2,584	SH		OTR		2,584	0	0
UFP INDS INC	COMMON STOCK	90278Q108	6,342	80,028	SH		SOLE		76,076	0	3,952
UFP INDS INC	COMMON STOCK	90278Q108	714	9,004	SH		OTR		8,594	0	410
US BANCORP NEW	COMMON STOCK	902973304	1,136	26,051	SH		SOLE		17,401	0	8,650
US BANCORP NEW	COMMON STOCK	902973304	244	5,584	SH		OTR		5,284	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,367	29,216	SH		SOLE		27,361	0	1,855
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	276	3,405	SH		OTR		3,405	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	6,582	130,724	SH		SOLE		124,679	0	6,045
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	740	14,701	SH		OTR		14,701	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,641	17,585	SH		SOLE		16,155	0	1,430
UNION PACIFIC CORP	COMMON STOCK	907818108	2,367	11,433	SH		OTR		11,433	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	16,926	97,363	SH		SOLE		92,928	0	4,435
UNITED PARCEL SVC INC	COMMON STOCK	911312106	17	100	SH		DFND		100	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	1,616	9,295	SH		OTR		9,195	0	100
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,673	6,928	SH		SOLE		3,155	0	3,773
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,494	2,817	SH		OTR		2,817	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	575	5,325	SH		SOLE		5,325	0	0
VF CORP	COMMON STOCK	918204108	1,674	60,615	SH		SOLE		56,473	0	4,142
VF CORP	COMMON STOCK	918204108	389	14,076	SH		OTR		13,926	0	150
VANGUARD	ETF-EQUITY	921908844	3,222	21,217	SH		SOLE		4,677	0	16,540
VANGUARD	MUTUAL FUNDS -	921925202	1,329	122,222	SH		SOLE		122,222	0	0
VANGUARD	MUTUAL FUNDS -	921925301	404	17,070	SH		SOLE		17,070	0	0
VANGUARD	MUTUAL FUNDS -	921925863	308	27,833	SH		SOLE		27,833	0	0
VANGUARD	ETF-EQUITY	921943858	107,184	2,553,825	SH		SOLE		2,398,961	0	154,864
VANGUARD	ETF-EQUITY	921943858	52	1,236	SH		DFND		1,236	0	0
VANGUARD	ETF-EQUITY	921943858	6,897	164,321	SH		OTR		163,546	0	775
VANGUARD	ETF-EQUITY	921946406	487	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922042858	24,954	640,182	SH		SOLE		615,738	0	24,444
VANGUARD	ETF-EQUITY	922042858	7	172	SH		DFND		172	0	0
VANGUARD	ETF-EQUITY	922042858	3,117	79,970	SH		OTR		79,265	0	705
VANGUARD	ETF-EQUITY	92204A702	451	1,413	SH		OTR		1,413	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	3,316	SH		SOLE		3,316	0	0
VANGUARD	ETF-EQUITY	922908363	687	1,955	SH		SOLE		1,120	0	835
VANGUARD	ETF-EQUITY	922908553	257	3,111	SH		SOLE		3,111	0	0
VANGUARD	ETF-EQUITY	922908553	82	990	SH		OTR		990	0	0
VANGUARD	ETF-EQUITY	922908629	442	2,167	SH		SOLE		2,167	0	0
VANGUARD	ETF-EQUITY	922908637	215	1,237	SH		SOLE		1,237	0	0
VANGUARD	ETF-EQUITY	922908751	443	2,415	SH		SOLE		1,890	0	525
VANGUARD	ETF-EQUITY	922908769	44,408	232,270	SH		SOLE		231,878	0	392
VANGUARD	ETF-EQUITY	922908769	4,447	23,261	SH		OTR		23,261	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,427	239,259	SH		SOLE		226,571	0	12,688
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	8	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,469	62,665	SH		OTR		62,115	0	550
VIATRIS INC	COMMON STOCK	92556V106	75	6,698	SH		SOLE		6,639	0	59
VIATRIS INC	COMMON STOCK	92556V106	50	4,465	SH		OTR		4,465	0	0
VISA INC	COMMON STOCK	92826C839	14,108	67,904	SH		SOLE		61,745	0	6,159
VISA INC	COMMON STOCK	92826C839	21	100	SH		DFND		100	0	0
VISA INC	COMMON STOCK	92826C839	3,838	18,471	SH		OTR		18,471	0	0
WSFS FINL CORP	COMMON STOCK	929328102	3,035	66,947	SH		SOLE		66,947	0	0
WSFS FINL CORP	COMMON STOCK	929328102	470	10,373	SH		OTR		10,373	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	352	3,752	SH		SOLE		3,752	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	29	311	SH		OTR		311	0	0
WALMART INC	COMMON STOCK	931142103	1,566	11,048	SH		SOLE		10,933	0	115
WALMART INC	COMMON STOCK	931142103	681	4,800	SH		OTR		4,800	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	35	946	SH		SOLE		946	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	351	9,400	SH		OTR		9,400	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	270	5,714	SH		SOLE		5,714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	271	1,729	SH		SOLE		1,729	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	313	1,992	SH		OTR		1,992	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	115	2,781	SH		SOLE		2,781	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	133	3,219	SH		OTR		3,219	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	109	3,500	SH		SOLE		3,500	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	99	3,200	SH		OTR		3,200	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	182	1,580	SH		SOLE		1,580	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	136	1,187	SH		OTR		1,187	0	0
WISDOMTREE	ETF-EQUITY	97717X669	4,316	71,502	SH		SOLE		71,502	0	0
WISDOMTREE	ETF-EQUITY	97717X669	14	231	SH		DFND		231	0	0
WISDOMTREE	ETF-EQUITY	97717X669	842	13,955	SH		OTR		13,955	0	0
YUM BRANDS INC	COMMON STOCK	988498101	150	1,170	SH		SOLE		1,170	0	0
YUM BRANDS INC	COMMON STOCK	988498101	423	3,304	SH		OTR		3,100	0	204
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	830	6,510	SH		SOLE		642	0	5,868
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	43	340	SH		OTR		340	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	586	585,971	PRN		SOLE		585,971	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	130	130,216	PRN		OTR		130,216	0	0
FRAC MARRIOTT INTL	COMMON STOCK	FHB903208	0	63,711	SH		SOLE		63,711	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	554	46,545	SH		SOLE		41,445	0	5,100
AMCOR PLC	FOREIGN STOCK	G0250X107	206	17,292	SH		OTR		16,392	0	900
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	5,204	19,503	SH		SOLE		1,341	0	18,162
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	414	1,550	SH		OTR		1,550	0	0
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	11,381	177,833	SH		SOLE		151,256	0	26,577
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	665	10,394	SH		OTR		9,994	0	400
LINDE PLC	FOREIGN STOCK	G5494J103	913	2,798	SH		SOLE		2,798	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	84	256	SH		OTR		256	0	0
LOWLAND INVESTMENT CO PLC	ETF-EQUITY	G56784104	33	26,500	SH		SOLE		26,500	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	419	5,387	SH		SOLE		1,123	0	4,264
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	497	6,400	SH		OTR		6,400	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	6,978	74,929	SH		SOLE		68,850	0	6,079
APTIV PLC	FOREIGN STOCK	G6095L109	740	7,946	SH		OTR		7,846	0	100
GARMIN LTD	COMMON STOCK	H2906T109	232	2,516	SH		SOLE		193	0	2,323
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	469	4,088	SH		SOLE		3,918	0	170
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	121	1,050	SH		OTR		1,050	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