BRYN MAWR TRUST 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	5,212	213,940	SH		SOLE		211,540	0	2,400
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	705	28,957	SH		OTR		28,557	0	400
AFLAC INC	COMMON STOCK	001055102	6,468	188,889	SH		SOLE		188,474	0	415
AFLAC INC	COMMON STOCK	001055102	522	15,248	SH		DFND		4,248	0	11,000
AFLAC INC	COMMON STOCK	001055102	1,259	36,769	SH		OTR		35,969	0	800
AT&T INC	COMMON STOCK	00206R102	2,622	89,953	SH		SOLE		84,452	0	5,501
AT&T INC	COMMON STOCK	00206R102	1,177	40,369	SH		OTR		40,369	0	0
ABBOTT LABS	COMMON STOCK	002824100	25,710	325,816	SH		SOLE		314,468	0	11,348
ABBOTT LABS	COMMON STOCK	002824100	900	11,405	SH		DFND		3,005	0	8,400
ABBOTT LABS	COMMON STOCK	002824100	4,441	56,276	SH		OTR		55,021	0	1,255
ABBVIE INC	COMMON STOCK	00287Y109	1,366	17,931	SH		SOLE		13,409	0	4,522
ABBVIE INC	COMMON STOCK	00287Y109	19	250	SH		DFND		0	0	250
ABBVIE INC	COMMON STOCK	00287Y109	1,848	24,252	SH		OTR		24,027	0	225
ABERDEEN STD GOLD	COMMON STOCK	00326A104	191	12,630	SH		SOLE		0	0	12,630
ACTINIUM PHARMACEUTICALS INC	COMMON STOCK	00507W107	2	10,000	SH		SOLE		2,000	0	8,000
ADOBE INC	COMMON STOCK	00724F101	306	963	SH		SOLE		548	0	415
ADOBE INC	COMMON STOCK	00724F101	501	1,575	SH		OTR		1,475	0	100
CHASE	MUTUAL FUNDS -	007989395	586	55,367	SH		SOLE		55,367	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,241	6,215	SH		SOLE		5,278	0	937
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,261	6,315	SH		OTR		6,140	0	175
ALASKA AIR GROUP INC	COMMON STOCK	011659109	662	23,250	SH		SOLE		900	0	22,350
ALLSTATE CORP	COMMON STOCK	020002101	21	234	SH		SOLE		234	0	0
ALLSTATE CORP	COMMON STOCK	020002101	375	4,084	SH		OTR		4,084	0	0
ALPHABET INC	COMMON STOCK	02079K107	21,361	18,370	SH		SOLE		17,047	0	1,323
ALPHABET INC	COMMON STOCK	02079K107	898	772	SH		DFND		172	0	600
ALPHABET INC	COMMON STOCK	02079K107	2,787	2,397	SH		OTR		2,307	0	90
ALPHABET INC	COMMON STOCK	02079K305	4,257	3,664	SH		SOLE		1,750	0	1,914
ALPHABET INC	COMMON STOCK	02079K305	942	811	SH		OTR		766	0	45
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,419	62,564	SH		SOLE		22,564	0	40,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	753	19,470	SH		OTR		19,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,154	3,669	SH		SOLE		2,643	0	1,026
AMAZON.COM INC	COMMON STOCK	023135106	19	10	SH		DFND		10	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,032	2,068	SH		OTR		2,048	0	20
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	359	4,483	SH		SOLE		2,483	0	2,000
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	80	1,000	SH		OTR		1,000	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	1,560	196,199	SH		SOLE		194,499	0	1,700
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	89	11,240	SH		OTR		11,040	0	200
AMERICAN EXPRESS CO	COMMON STOCK	025816109	558	6,517	SH		SOLE		6,517	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	333	3,895	SH		OTR		3,895	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	1,494	21,314	SH		SOLE		21,314	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	436	6,219	SH		OTR		6,219	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	273	1,255	SH		SOLE		1,255	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	9,427	78,844	SH		SOLE		77,444	0	1,400
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,338	11,195	SH		OTR		11,195	0	0
AMETEK INC NEW	COMMON STOCK	031100100	316	4,385	SH		SOLE		4,385	0	0
AMGEN INC	COMMON STOCK	031162100	16,633	82,043	SH		SOLE		77,007	0	5,036
AMGEN INC	COMMON STOCK	031162100	787	3,882	SH		DFND		937	0	2,945
AMGEN INC	COMMON STOCK	031162100	2,032	10,022	SH		OTR		9,827	0	195
ANALOG DEVICES	COMMON STOCK	032654105	12,937	144,307	SH		SOLE		141,808	0	2,499
ANALOG DEVICES	COMMON STOCK	032654105	611	6,815	SH		DFND		1,815	0	5,000
ANALOG DEVICES	COMMON STOCK	032654105	1,257	14,018	SH		OTR		13,713	0	305
ANNALY CAP MGMT INC	COMMON STOCK	035710409	77	15,250	SH		SOLE		15,250	0	0
APPLE INC	COMMON STOCK	037833100	71,805	282,374	SH		SOLE		198,191	0	84,183
APPLE INC	COMMON STOCK	037833100	1,409	5,541	SH		DFND		1,346	0	4,195
APPLE INC	COMMON STOCK	037833100	10,289	40,461	SH		OTR		39,106	0	1,355
APPLIED MATERIALS INC	COMMON STOCK	038222105	128	2,791	SH		SOLE		2,791	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	327	7,135	SH		OTR		7,135	0	0
ARCH THERAPEUTICS INC	COMMON STOCK	03939W109	3	15,000	SH		SOLE		15,000	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	3,402	97,280	SH		SOLE		96,280	0	1,000
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	201	5,734	SH		OTR		5,734	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	5,763	263,166	SH		SOLE		261,766	0	1,400
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	497	22,692	SH		OTR		22,292	0	400
ATLAS AIR	COMMON STOCK	049164205	2,687	104,678	SH		SOLE		103,478	0	1,200
ATLAS AIR	COMMON STOCK	049164205	236	9,193	SH		OTR		9,093	0	100
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,252	9,161	SH		SOLE		9,161	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,034	7,566	SH		OTR		7,566	0	0
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	407	16,685	SH		SOLE		15,685	0	1,000
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	18	720	SH		OTR		720	0	0
BADGER METER INC	COMMON STOCK	056525108	5,646	105,337	SH		SOLE		103,337	0	2,000
BADGER METER INC	COMMON STOCK	056525108	739	13,782	SH		OTR		13,632	0	150
BANK OF AMERICA CORP	COMMON STOCK	060505104	658	30,990	SH		SOLE		24,140	0	6,850
BANK OF AMERICA CORP	COMMON STOCK	060505104	352	16,600	SH		OTR		16,600	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	368	10,918	SH		SOLE		9,499	0	1,419
BANK OF NY MELLON CORP	COMMON STOCK	064058100	51	1,500	SH		OTR		1,500	0	0
BAXTER INTL INC	COMMON STOCK	071813109	386	4,760	SH		SOLE		4,510	0	250
BAXTER INTL INC	COMMON STOCK	071813109	100	1,235	SH		OTR		1,235	0	0
BECTON DICKINSON	COMMON STOCK	075887109	21,609	94,045	SH		SOLE		93,068	0	977
BECTON DICKINSON	COMMON STOCK	075887109	818	3,560	SH		DFND		815	0	2,745
BECTON DICKINSON	COMMON STOCK	075887109	7,985	34,754	SH		OTR		14,443	0	20,311
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	272	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,162	22,766	SH		SOLE		20,341	0	2,425
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	27	150	SH		DFND		150	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,198	12,024	SH		OTR		11,674	0	350
BIOGEN INC	COMMON STOCK	09062X103	1,109	3,504	SH		SOLE		376	0	3,128
BIOGEN INC	COMMON STOCK	09062X103	19	60	SH		OTR		45	0	15
BIO-TECHNE CORP	COMMON STOCK	09073M104	568	2,994	SH		SOLE		2,994	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	124	655	SH		OTR		655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,021	2,320	SH		SOLE		1,184	0	1,136
BLACKROCK INC	COMMON STOCK	09247X101	252	573	SH		OTR		573	0	0
BLACKROCK ENHANCED CAP & INCOME	ETF-EQUITY	09256A109	157	12,100	SH		SOLE		12,100	0	0
BOEING CO	COMMON STOCK	097023105	1,094	7,336	SH		SOLE		3,836	0	3,500
BOEING CO	COMMON STOCK	097023105	189	1,265	SH		OTR		1,265	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,013	753	SH		SOLE		8	0	745
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	428	318	SH		OTR		318	0	0
BRADY CORPORATION	COMMON STOCK	104674106	6,013	133,240	SH		SOLE		132,240	0	1,000
BRADY CORPORATION	COMMON STOCK	104674106	378	8,365	SH		OTR		8,115	0	250
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,122	91,897	SH		SOLE		88,743	0	3,154
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,861	33,379	SH		OTR		33,379	0	0
BROADCOM INC	COMMON STOCK	11135F101	144	606	SH		SOLE		320	0	286
BROADCOM INC	COMMON STOCK	11135F101	237	1,000	SH		OTR		1,000	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,892	81,768	SH		SOLE		80,818	0	950
BRUNSWICK CORP	COMMON STOCK	117043109	104	2,935	SH		OTR		2,935	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	2,370	83,516	SH		SOLE		83,516	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	138	4,860	SH		OTR		4,860	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	7,388	82,774	SH		SOLE		82,774	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	612	6,860	SH		OTR		6,760	0	100
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	636	121,349	SH		SOLE		121,349	0	0
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	83	15,924	SH		OTR		15,924	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	1,344	7,585	SH		SOLE		7,230	0	355
CIGNA CORP NEW	COMMON STOCK	125523100	207	1,170	SH		OTR		1,170	0	0
CME GROUP INC	COMMON STOCK	12572Q105	9,440	54,597	SH		SOLE		54,207	0	390
CME GROUP INC	COMMON STOCK	12572Q105	831	4,807	SH		DFND		1,307	0	3,500
CME GROUP INC	COMMON STOCK	12572Q105	1,849	10,696	SH		OTR		10,501	0	195
CNB FINANCIAL CORP/PA	COMMON STOCK	126128107	396	20,966	SH		OTR		20,966	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	248	4,185	SH		SOLE		4,185	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	9,794	46,384	SH		SOLE		46,384	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	790	3,740	SH		OTR		3,690	0	50
CAMDEN	COMMON STOCK	133034108	5,941	188,903	SH		SOLE		186,953	0	1,950
CAMDEN	COMMON STOCK	133034108	622	19,791	SH		OTR		19,491	0	300
CANADIAN NATL RAILWAY	FOREIGN STOCK	136375102	233	3,002	SH		SOLE		3,002	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	285	17,900	SH		SOLE		0	0	17,900
CARLISLE COS INC	COMMON STOCK	142339100	506	4,042	SH		SOLE		4,042	0	0
CATERPILLAR INC	COMMON STOCK	149123101	903	7,784	SH		SOLE		7,359	0	425
CATERPILLAR INC	COMMON STOCK	149123101	407	3,510	SH		OTR		3,510	0	0
CERNER CORPORATION	COMMON STOCK	156782104	554	8,800	SH		SOLE		800	0	8,000
CHEMOURS CO	COMMON STOCK	163851108	246	27,731	SH		SOLE		3,398	0	24,333
CHEMOURS CO	COMMON STOCK	163851108	10	1,160	SH		OTR		1,160	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	8,278	114,243	SH		SOLE		104,011	0	10,232
CHEVRON CORP NEW	COMMON STOCK	166764100	219	3,025	SH		DFND		900	0	2,125
CHEVRON CORP NEW	COMMON STOCK	166764100	1,631	22,505	SH		OTR		22,260	0	245
CHURCH & DWIGHT INC	COMMON STOCK	171340102	7,330	114,207	SH		SOLE		114,207	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	521	8,125	SH		OTR		8,005	0	120
CIRRUS LOGIC	COMMON STOCK	172755100	5,999	91,405	SH		SOLE		90,655	0	750
CIRRUS LOGIC	COMMON STOCK	172755100	520	7,927	SH		OTR		7,927	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20,640	525,064	SH		SOLE		475,363	0	49,701
CISCO SYSTEMS INC	COMMON STOCK	17275R102	881	22,415	SH		DFND		6,215	0	16,200
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,969	75,535	SH		OTR		74,030	0	1,505
CITIGROUP INC	COMMON STOCK	172967424	818	19,420	SH		SOLE		2,625	0	16,795
CITIGROUP INC	COMMON STOCK	172967424	4	100	SH		OTR		100	0	0
CLOROX CO	COMMON STOCK	189054109	2,847	16,433	SH		SOLE		16,333	0	100
CLOROX CO	COMMON STOCK	189054109	890	5,138	SH		OTR		5,138	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	2,914	65,842	SH		SOLE		30,054	0	35,788
COCA-COLA CO/THE	COMMON STOCK	191216100	1,339	30,270	SH		OTR		30,070	0	200
COGENT COMMUNICATIONS GROUP INC	COMMON STOCK	19239V302	225	2,750	SH		SOLE		0	0	2,750
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,434	21,615	SH		SOLE		21,615	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	899	13,552	SH		OTR		12,875	0	677
COMCAST CORP	COMMON STOCK	20030N101	1,960	57,005	SH		SOLE		18,741	0	38,264
COMCAST CORP	COMMON STOCK	20030N101	311	9,058	SH		OTR		8,458	0	600
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,574	148,499	SH		SOLE		6,558	0	141,941
CONOCOPHILLIPS	COMMON STOCK	20825C104	182	5,923	SH		OTR		5,923	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,236	8,621	SH		SOLE		1,166	0	7,455
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	72	500	SH		OTR		500	0	0
CORNING INC	COMMON STOCK	219350105	10,995	535,305	SH		SOLE		531,545	0	3,760
CORNING INC	COMMON STOCK	219350105	519	25,290	SH		DFND		6,990	0	18,300
CORNING INC	COMMON STOCK	219350105	722	35,144	SH		OTR		33,944	0	1,200
CORTEVA INC	COMMON STOCK	22052L104	972	41,378	SH		SOLE		3,026	0	38,352
CORTEVA INC	COMMON STOCK	22052L104	190	8,080	SH		OTR		7,872	0	208
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	331	1,162	SH		SOLE		492	0	670
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	699	2,450	SH		OTR		2,450	0	0
CROSSAMERICA PARTNERS LP	COMMON STOCK	22758A105	89	11,000	SH		SOLE		11,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	851	14,669	SH		SOLE		14,669	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	203	3,500	SH		OTR		3,500	0	0
CUBIC CORPORATION	COMMON STOCK	229669106	4,627	111,997	SH		SOLE		111,847	0	150
CUBIC CORPORATION	COMMON STOCK	229669106	379	9,174	SH		OTR		8,974	0	200
CUMMINS INC	COMMON STOCK	231021106	345	2,550	SH		SOLE		1,050	0	1,500
CUMMINS INC	COMMON STOCK	231021106	512	3,780	SH		OTR		3,780	0	0
DANAHER CORP	COMMON STOCK	235851102	667	4,819	SH		SOLE		4,469	0	350
DANAHER CORP	COMMON STOCK	235851102	20	145	SH		OTR		145	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	5,272	96,805	SH		SOLE		95,423	0	1,382
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	868	15,938	SH		OTR		15,863	0	75
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	479	6,300	SH		SOLE		0	0	6,300
DEERE & CO	COMMON STOCK	244199105	1,712	12,388	SH		SOLE		11,188	0	1,200
DEERE & CO	COMMON STOCK	244199105	859	6,215	SH		OTR		6,215	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	159	5,585	SH		SOLE		925	0	4,660
DELTA AIR LINES INC	COMMON STOCK	247361702	134	4,700	SH		OTR		4,700	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	135	1,063	SH		SOLE		1,063	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	171	1,345	SH		OTR		1,345	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,754	28,505	SH		SOLE		24,923	0	3,582
DISNEY WALT CO NEW	COMMON STOCK	254687106	53	552	SH		DFND		0	0	552
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,815	18,792	SH		OTR		17,936	0	856
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	714	20,027	SH		SOLE		913	0	19,114
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	247	6,928	SH		OTR		6,928	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	354	4,815	SH		OTR		4,815	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	290	4,020	SH		SOLE		3,520	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	554	7,670	SH		OTR		7,670	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	2,034	36,803	SH		SOLE		36,453	0	350
DORMAN PRODUCTS INC	COMMON STOCK	258278100	102	1,840	SH		OTR		1,740	0	100
DOVER CORP	COMMON STOCK	260003108	124	1,475	SH		SOLE		1,475	0	0
DOVER CORP	COMMON STOCK	260003108	313	3,728	SH		OTR		3,728	0	0
DOW INC	COMMON STOCK	260557103	914	31,254	SH		SOLE		15,539	0	15,715
DOW INC	COMMON STOCK	260557103	279	9,533	SH		OTR		9,314	0	219
DUKE ENERGY CORP	COMMON STOCK	26441C204	593	7,332	SH		SOLE		6,481	0	851
DUKE ENERGY CORP	COMMON STOCK	26441C204	537	6,643	SH		OTR		6,643	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,478	219,286	SH		SOLE		142,363	0	76,923
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	221	6,481	SH		DFND		1,365	0	5,116
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	577	16,922	SH		OTR		16,365	0	557
DURECT CORPORATION	COMMON STOCK	266605104	33	21,000	SH		SOLE		0	0	21,000
EOG RESOURCES INC	COMMON STOCK	26875P101	3,908	108,802	SH		SOLE		108,447	0	355
EOG RESOURCES INC	COMMON STOCK	26875P101	212	5,900	SH		DFND		1,400	0	4,500
EOG RESOURCES INC	COMMON STOCK	26875P101	471	13,120	SH		OTR		12,985	0	135
ECOLAB INC	COMMON STOCK	278865100	260	1,671	SH		SOLE		1,671	0	0
ECOLAB INC	COMMON STOCK	278865100	249	1,600	SH		OTR		1,600	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	446	2,367	SH		SOLE		2,367	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	37	195	SH		OTR		195	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,559	32,728	SH		SOLE		24,598	0	8,130
EMERSON ELEC CO	COMMON STOCK	291011104	363	7,608	SH		OTR		7,608	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	38	8,248	SH		SOLE		8,248	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	56	12,258	SH		OTR		11,648	0	610
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	285	19,926	SH		SOLE		19,926	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	86	6,044	SH		OTR		6,044	0	0
EQUIFAX INC	COMMON STOCK	294429105	345	2,890	SH		SOLE		1,860	0	1,030
EQUIFAX INC	COMMON STOCK	294429105	54	450	SH		OTR		450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	459	11,276	SH		SOLE		10,651	0	625
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	946	23,255	SH		OTR		23,255	0	0
EVIO INC	COMMON STOCK	30051V106	0	13,000	SH		SOLE		5,000	0	8,000
EXELON CORP	COMMON STOCK	30161N101	120	3,248	SH		SOLE		2,373	0	875
EXELON CORP	COMMON STOCK	30161N101	85	2,314	SH		OTR		2,314	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	10,983	289,254	SH		SOLE		258,371	0	30,883
EXXON MOBIL CORP	COMMON STOCK	30231G102	284	7,471	SH		DFND		2,084	0	5,387
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,333	87,772	SH		OTR		87,337	0	435
FACEBOOK INC	COMMON STOCK	30303M102	2,408	14,435	SH		SOLE		6,113	0	8,322
FACEBOOK INC	COMMON STOCK	30303M102	620	3,715	SH		OTR		3,715	0	0
FEDEX CORP	COMMON STOCK	31428X106	825	6,805	SH		SOLE		6,510	0	295
FEDEX CORP	COMMON STOCK	31428X106	535	4,410	SH		OTR		4,410	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	203	1,900	SH		SOLE		0	0	1,900
FLOWSERVE CORP	COMMON STOCK	34354P105	370	15,482	SH		SOLE		15,482	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	48	2,027	SH		OTR		2,027	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	390	33,961	SH		SOLE		33,961	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	80	7,002	SH		OTR		7,002	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	135	1,021	SH		SOLE		1,021	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	152	1,150	SH		OTR		1,000	0	150
GENERAL ELEC CO	COMMON STOCK	369604103	1,303	164,089	SH		SOLE		141,066	0	23,023
GENERAL ELEC CO	COMMON STOCK	369604103	11	1,440	SH		DFND		0	0	1,440
GENERAL ELEC CO	COMMON STOCK	369604103	509	64,136	SH		OTR		61,756	0	2,380
GENERAL MILLS INC	COMMON STOCK	370334104	351	6,656	SH		SOLE		6,656	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	932	17,670	SH		OTR		17,670	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	333	4,460	SH		SOLE		1,960	0	2,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	342	4,575	SH		OTR		4,575	0	0
GLAXOSMITHKLINE SPONSORED ADR	FOREIGN STOCK	37733W105	590	15,581	SH		SOLE		15,581	0	0
GLAXOSMITHKLINE SPONSORED ADR	FOREIGN STOCK	37733W105	143	3,775	SH		OTR		3,775	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	7,496	51,974	SH		SOLE		51,974	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,034	7,167	SH		OTR		7,167	0	0
GLOBAL	ETF-EQUITY	37954Y889	704	22,100	SH		SOLE		22,100	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	851	20,000	SH		SOLE		20,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,317	32,200	SH		SOLE		32,200	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	173	2,400	SH		OTR		2,400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,131	7,319	SH		SOLE		1,621	0	5,698
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	414	2,680	SH		OTR		2,555	0	125
GREEN THUMB INDUSTRIES INC	COMMON STOCK	39342L108	175	30,000	SH		SOLE		30,000	0	0
HP INC	COMMON STOCK	40434L105	51	2,926	SH		SOLE		2,926	0	0
HP INC	COMMON STOCK	40434L105	149	8,564	SH		OTR		8,564	0	0
HASBRO INC	COMMON STOCK	418056107	2,089	29,200	SH		SOLE		0	0	29,200
HERSHEY CO	COMMON STOCK	427866108	13,519	102,029	SH		SOLE		102,029	0	0
HERSHEY CO	COMMON STOCK	427866108	7,366	55,593	SH		OTR		55,593	0	0
HEXCEL CORP	COMMON STOCK	428291108	4,169	112,100	SH		SOLE		112,100	0	0
HEXCEL CORP	COMMON STOCK	428291108	247	6,653	SH		OTR		6,503	0	150
HOME DEPOT INC	COMMON STOCK	437076102	7,146	38,272	SH		SOLE		36,792	0	1,480
HOME DEPOT INC	COMMON STOCK	437076102	168	900	SH		DFND		900	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,142	11,474	SH		OTR		11,474	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	18,524	138,456	SH		SOLE		136,379	0	2,077
HONEYWELL INTL INC	COMMON STOCK	438516106	817	6,105	SH		DFND		1,600	0	4,505
HONEYWELL INTL INC	COMMON STOCK	438516106	2,909	21,743	SH		OTR		21,448	0	295
HORMEL FOODS CORP	COMMON STOCK	440452100	7,469	160,132	SH		SOLE		160,132	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	595	12,753	SH		OTR		12,553	0	200
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	3,093	12,767	SH		SOLE		500	0	12,267
IDERA PHARMACEUTICALS INC	COMMON STOCK	45168K405	20	15,349	SH		SOLE		0	0	15,349
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,090	14,707	SH		SOLE		14,226	0	481
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	189	1,332	SH		OTR		1,332	0	0
INCYTE CORP	COMMON STOCK	45337C102	918	12,532	SH		SOLE		0	0	12,532
INFOSYS TECHNOLOGIES SPONS ADR	FOREIGN STOCK	456788108	118	14,400	SH		SOLE		14,400	0	0
INTEL CORP	COMMON STOCK	458140100	17,032	314,712	SH		SOLE		134,286	0	180,426
INTEL CORP	COMMON STOCK	458140100	5	100	SH		DFND		100	0	0
INTEL CORP	COMMON STOCK	458140100	2,547	47,063	SH		OTR		47,063	0	0
IBM CORP	COMMON STOCK	459200101	2,376	21,420	SH		SOLE		16,635	0	4,785
IBM CORP	COMMON STOCK	459200101	1,138	10,262	SH		OTR		10,262	0	0
INVESCO	ETF-EQUITY	46090E103	13,271	69,699	SH		SOLE		69,699	0	0
INVESCO	ETF-EQUITY	46090E103	2,644	13,889	SH		OTR		13,889	0	0
INTUIT INC	COMMON STOCK	461202103	7,549	32,821	SH		SOLE		32,786	0	35
INTUIT INC	COMMON STOCK	461202103	552	2,400	SH		DFND		200	0	2,200
INTUIT INC	COMMON STOCK	461202103	1,287	5,597	SH		OTR		5,457	0	140
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	428	864	SH		SOLE		864	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	359	725	SH		OTR		725	0	0
ISHARES	ETF-FIXED INCOM	464287176	12	103	SH		SOLE		35	0	68
ISHARES	ETF-FIXED INCOM	464287176	247	2,093	SH		OTR		2,093	0	0
ISHARES	ETF-EQUITY	464287200	15,451	59,794	SH		SOLE		48,674	0	11,120
ISHARES	ETF-EQUITY	464287200	4	16	SH		DFND		16	0	0
ISHARES	ETF-EQUITY	464287200	2,243	8,679	SH		OTR		7,281	0	1,398
ISHARES	ETF-FIXED INCOM	464287226	1,708	14,805	SH		SOLE		7,305	0	7,500
ISHARES	ETF-FIXED INCOM	464287226	159	1,380	SH		OTR		1,380	0	0
ISHARES	ETF-EQUITY	464287234	3,410	99,899	SH		SOLE		99,899	0	0
ISHARES	ETF-EQUITY	464287234	67	1,975	SH		DFND		1,975	0	0
ISHARES	ETF-EQUITY	464287234	1,252	36,674	SH		OTR		35,008	0	1,666
ISHARES	ETF-FIXED INCOM	464287242	587	4,753	SH		SOLE		4,753	0	0
ISHARES	ETF-EQUITY	464287309	310	1,878	SH		SOLE		1,878	0	0
ISHARES	ETF-EQUITY	464287408	229	2,378	SH		SOLE		2,378	0	0
ISHARES	ETF-EQUITY	464287465	5,630	105,319	SH		SOLE		102,512	0	2,807
ISHARES	ETF-EQUITY	464287465	81	1,520	SH		DFND		1,520	0	0
ISHARES	ETF-EQUITY	464287465	2,690	50,322	SH		OTR		49,672	0	650
ISHARES	ETF-EQUITY	464287473	438	6,838	SH		SOLE		6,788	0	50
ISHARES	ETF-EQUITY	464287473	997	15,557	SH		OTR		15,557	0	0
ISHARES	ETF-EQUITY	464287481	642	5,278	SH		SOLE		5,250	0	28
ISHARES	ETF-EQUITY	464287481	30	244	SH		OTR		244	0	0
ISHARES	ETF-EQUITY	464287499	3,346	77,518	SH		SOLE		74,317	0	3,201
ISHARES	ETF-EQUITY	464287499	69	1,600	SH		DFND		1,600	0	0
ISHARES	ETF-EQUITY	464287499	470	10,897	SH		OTR		10,897	0	0
ISHARES	ETF-EQUITY	464287507	14,627	101,672	SH		SOLE		99,987	0	1,685
ISHARES	ETF-EQUITY	464287507	70	490	SH		DFND		490	0	0
ISHARES	ETF-EQUITY	464287507	3,240	22,524	SH		OTR		20,494	0	2,030
ISHARES	ETF-EQUITY	464287598	9,618	96,971	SH		SOLE		91,649	0	5,322
ISHARES	ETF-EQUITY	464287598	148	1,497	SH		OTR		1,497	0	0
ISHARES	ETF-EQUITY	464287614	10,782	71,567	SH		SOLE		62,755	0	8,812
ISHARES	ETF-EQUITY	464287614	1,293	8,580	SH		OTR		8,380	0	200
ISHARES	ETF-EQUITY	464287622	1,416	10,004	SH		OTR		10,004	0	0
ISHARES	ETF-EQUITY	464287630	5,694	69,408	SH		SOLE		68,011	0	1,397
ISHARES	ETF-EQUITY	464287630	5	65	SH		DFND		65	0	0
ISHARES	ETF-EQUITY	464287630	1,105	13,475	SH		OTR		11,828	0	1,647
ISHARES	ETF-EQUITY	464287648	1,459	9,226	SH		SOLE		8,835	0	391
ISHARES	ETF-EQUITY	464287648	142	899	SH		OTR		899	0	0
ISHARES	ETF-EQUITY	464287655	12,820	112,008	SH		SOLE		100,444	0	11,564
ISHARES	ETF-EQUITY	464287655	118	1,032	SH		DFND		1,032	0	0
ISHARES	ETF-EQUITY	464287655	2,409	21,050	SH		OTR		19,931	0	1,119
ISHARES	ETF-EQUITY	464287671	206	3,600	SH		SOLE		3,600	0	0
ISHARES	ETF-EQUITY	464287689	2,015	13,582	SH		SOLE		13,582	0	0
ISHARES	ETF-EQUITY	464287689	257	1,735	SH		OTR		1,735	0	0
ISHARES	ETF-EQUITY	464287705	214	1,947	SH		SOLE		1,275	0	672
ISHARES	ETF-EQUITY	464287804	6,915	123,242	SH		SOLE		123,242	0	0
ISHARES	ETF-EQUITY	464287804	67	1,200	SH		DFND		1,200	0	0
ISHARES	ETF-EQUITY	464287804	1,719	30,630	SH		OTR		29,960	0	670
ISHARES	ETF-EQUITY	464288273	16,734	373,277	SH		SOLE		367,593	0	5,684
ISHARES	ETF-EQUITY	464288273	14	305	SH		DFND		305	0	0
ISHARES	ETF-EQUITY	464288273	605	13,502	SH		OTR		11,737	0	1,765
ISHARES	ETF-FIXED INCOM	464288414	240	2,124	SH		SOLE		2,124	0	0
ISHARES	ETF-FIXED INCOM	464288414	164	1,450	SH		OTR		1,450	0	0
ISHARES	ETF-FIXED INCOM	464288661	907	6,800	SH		SOLE		160	0	6,640
ISHARES	ETF-FIXED INCOM	464288687	598	18,795	SH		SOLE		18,795	0	0
ISHARES	ETF-FIXED INCOM	464288687	16	500	SH		OTR		500	0	0
ISHARES	ETF-EQUITY	464289420	979	22,190	SH		SOLE		21,837	0	353
ISHARES	ETF-EQUITY	464289420	102	2,320	SH		OTR		2,320	0	0
ISHARES	ETF-EQUITY	464289438	1,535	18,225	SH		SOLE		18,056	0	169
ISHARES	ETF-EQUITY	464289438	94	1,115	SH		OTR		1,115	0	0
ISHARES	ETF-EQUITY	46429B697	368	6,819	SH		SOLE		6,819	0	0
ISHARES	ETF-EQUITY	46432F339	414	5,103	SH		SOLE		5,103	0	0
ISHARES	ETF-EQUITY	46432F842	1,847	37,020	SH		SOLE		70	0	36,950
ISHARES	ETF-EQUITY	46434G103	796	19,670	SH		SOLE		1,570	0	18,100
ISHARES	ETF-EQUITY	46434V621	376	11,525	SH		SOLE		11,525	0	0
JPMORGAN	COMMON STOCK	46625H100	26,960	299,455	SH		SOLE		267,915	0	31,540
JPMORGAN	COMMON STOCK	46625H100	832	9,240	SH		DFND		2,840	0	6,400
JPMORGAN	COMMON STOCK	46625H100	3,318	36,853	SH		OTR		36,403	0	450
JPMORGAN	ETF-EQUITY	46625H365	148	16,378	SH		SOLE		15,403	0	975
JPMORGAN	ETF-EQUITY	46625H365	5	525	SH		OTR		0	0	525
JPMORGAN	ETF-FIXED INCOM	46641Q837	30,557	615,191	SH		SOLE		0	0	615,191
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,665	279,604	SH		SOLE		194,830	0	84,774
JOHNSON & JOHNSON	COMMON STOCK	478160104	990	7,550	SH		DFND		1,850	0	5,700
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,373	56,225	SH		OTR		55,775	0	450
KLA CORP	COMMON STOCK	482480100	2,300	16,000	SH		SOLE		1,600	0	14,400
KLA CORP	COMMON STOCK	482480100	398	2,770	SH		OTR		2,770	0	0
KELLOGG CO	COMMON STOCK	487836108	235	3,925	SH		SOLE		3,800	0	125
KIMBERLY CLARK CORP	COMMON STOCK	494368103	8,160	63,812	SH		SOLE		63,190	0	622
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,078	16,253	SH		OTR		16,253	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	133	9,580	SH		SOLE		3,080	0	6,500
KINDER MORGAN INC	COMMON STOCK	49456B101	7	500	SH		OTR		500	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	173	6,980	SH		SOLE		6,344	0	636
KRAFT HEINZ CO	COMMON STOCK	500754106	40	1,634	SH		OTR		1,634	0	0
LHC GROUP INC COM	COMMON STOCK	50187A107	5,517	39,348	SH		SOLE		39,348	0	0
LHC GROUP INC COM	COMMON STOCK	50187A107	173	1,237	SH		OTR		1,237	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4,346	34,388	SH		SOLE		34,388	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	505	3,995	SH		OTR		3,945	0	50
LAM RESEARCH	COMMON STOCK	512807108	273	1,139	SH		SOLE		1,139	0	0
LAM RESEARCH	COMMON STOCK	512807108	30	125	SH		OTR		125	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	196	1,230	SH		SOLE		1,010	0	220
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	19	120	SH		OTR		120	0	0
LESCARDEN INC	COMMON STOCK	526867106	0	30,000	SH		SOLE		30,000	0	0
LILLY ELI & CO	COMMON STOCK	532457108	3,130	22,567	SH		SOLE		22,567	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,509	10,875	SH		OTR		10,875	0	0
LINCOLN	COMMON STOCK	534187109	734	27,881	SH		SOLE		3,081	0	24,800
LINCOLN	COMMON STOCK	534187109	9	350	SH		OTR		0	0	350
LINKBANCORP INC	COMMON STOCK	53578P105	1,600	160,000	SH		SOLE		160,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	353	1,042	SH		SOLE		445	0	597
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,079	3,182	SH		OTR		3,182	0	0
LOWES COS INC	COMMON STOCK	548661107	8,109	94,231	SH		SOLE		82,780	0	11,451
LOWES COS INC	COMMON STOCK	548661107	280	3,250	SH		DFND		910	0	2,340
LOWES COS INC	COMMON STOCK	548661107	944	10,972	SH		OTR		10,807	0	165
M & T BANK CORP	COMMON STOCK	55261F104	517	4,994	SH		SOLE		4,994	0	0
M & T BANK CORP	COMMON STOCK	55261F104	451	4,358	SH		OTR		4,358	0	0
MSCI INC	COMMON STOCK	55354G100	262	905	SH		SOLE		905	0	0
MTS SYSTEMS CORP	COMMON STOCK	553777103	2,106	93,604	SH		SOLE		92,404	0	1,200
MTS SYSTEMS CORP	COMMON STOCK	553777103	90	3,991	SH		OTR		3,991	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	244	2,823	SH		SOLE		464	0	2,359
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	242	2,802	SH		OTR		2,802	0	0
MASIMO CORP	COMMON STOCK	574795100	13,803	77,933	SH		SOLE		77,133	0	800
MASIMO CORP	COMMON STOCK	574795100	1,218	6,879	SH		OTR		6,804	0	75
MASTERCARD INC A	COMMON STOCK	57636Q104	21,641	89,590	SH		SOLE		86,105	0	3,485
MASTERCARD INC A	COMMON STOCK	57636Q104	4,172	17,272	SH		OTR		17,272	0	0
MAXIMUS INC	COMMON STOCK	577933104	6,148	105,641	SH		SOLE		104,641	0	1,000
MAXIMUS INC	COMMON STOCK	577933104	383	6,585	SH		OTR		6,335	0	250
MCCORMICK & CO INC	COMMON STOCK	579780206	8,204	58,101	SH		SOLE		57,291	0	810
MCCORMICK & CO INC	COMMON STOCK	579780206	1,178	8,343	SH		OTR		8,343	0	0
MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037703	0	10,500	SH		SOLE		10,500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	7,574	45,808	SH		SOLE		43,981	0	1,827
MCDONALDS CORP	COMMON STOCK	580135101	335	2,025	SH		DFND		625	0	1,400
MCDONALDS CORP	COMMON STOCK	580135101	1,867	11,290	SH		OTR		11,135	0	155
MERCK & CO INC NEW	COMMON STOCK	58933Y105	12,463	161,990	SH		SOLE		115,823	0	46,167
MERCK & CO INC NEW	COMMON STOCK	58933Y105	13	175	SH		DFND		175	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	4,209	54,708	SH		OTR		54,052	0	656
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	5,084	162,672	SH		SOLE		161,872	0	800
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	328	10,500	SH		OTR		10,250	0	250
METLIFE INC	COMMON STOCK	59156R108	485	15,849	SH		SOLE		1,246	0	14,603
MICROSOFT CORP	COMMON STOCK	594918104	56,950	361,103	SH		SOLE		324,055	0	37,048
MICROSOFT CORP	COMMON STOCK	594918104	1,904	12,075	SH		DFND		2,615	0	9,460
MICROSOFT CORP	COMMON STOCK	594918104	8,661	54,919	SH		OTR		52,074	0	2,845
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,592	38,237	SH		SOLE		38,037	0	200
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	363	5,350	SH		OTR		5,350	0	0
MID PENN BANCORP INC COM	COMMON STOCK	59540G107	507	25,052	SH		SOLE		25,052	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	290	5,799	SH		SOLE		5,799	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	678	13,543	SH		OTR		13,043	0	500
MOODYS CORPORATION	COMMON STOCK	615369105	109	514	SH		SOLE		514	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	909	4,300	SH		OTR		4,300	0	0
MORGAN STANLEY	COMMON STOCK	617446448	73	2,149	SH		SOLE		1,198	0	951
MORGAN STANLEY	COMMON STOCK	617446448	482	14,189	SH		OTR		14,189	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	1,984	183,321	SH		SOLE		181,991	0	1,330
MOSAIC COMPANY	COMMON STOCK	61945C103	149	13,730	SH		DFND		2,730	0	11,000
MOSAIC COMPANY	COMMON STOCK	61945C103	71	6,525	SH		OTR		6,090	0	435
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	964	9,363	SH		SOLE		9,063	0	300
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	136	1,317	SH		OTR		1,317	0	0
NETFLIX INC	COMMON STOCK	64110L106	64	170	SH		SOLE		140	0	30
NETFLIX INC	COMMON STOCK	64110L106	789	2,100	SH		OTR		2,100	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON STOCK	64121N109	218	100,000	SH		SOLE		100,000	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	369	10,848	SH		OTR		10,848	0	0
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	55	11,000	SH		SOLE		11,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,313	26,235	SH		SOLE		23,530	0	2,705
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,831	11,765	SH		OTR		11,765	0	0
NIKE INC	COMMON STOCK	654106103	13,785	166,606	SH		SOLE		143,150	0	23,456
NIKE INC	COMMON STOCK	654106103	772	9,325	SH		DFND		2,525	0	6,800
NIKE INC	COMMON STOCK	654106103	3,674	44,402	SH		OTR		44,072	0	330
NORDSON CORP	COMMON STOCK	655663102	9,445	69,925	SH		SOLE		69,925	0	0
NORDSON CORP	COMMON STOCK	655663102	1,143	8,463	SH		OTR		8,388	0	75
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8,869	60,748	SH		SOLE		59,758	0	990
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	350	2,400	SH		DFND		670	0	1,730
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	936	6,411	SH		OTR		6,326	0	85
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	272	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	11	35	SH		OTR		35	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	628	7,622	SH		SOLE		4,314	0	3,308
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	719	8,725	SH		OTR		8,725	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	928	15,420	SH		SOLE		15,420	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	250	4,145	SH		OTR		4,145	0	0
NUCOR CORP	COMMON STOCK	670346105	836	23,222	SH		SOLE		847	0	22,375
NVIDIA CORP	COMMON STOCK	67066G104	64	242	SH		SOLE		242	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,186	4,500	SH		OTR		4,500	0	0
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	48	3,414	SH		SOLE		0	0	3,414
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	259	18,423	SH		OTR		17,261	0	1,162
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	670972108	389	29,222	SH		OTR		29,222	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,451	50,706	SH		SOLE		33,334	0	17,372
ORACLE CORP	COMMON STOCK	68389X105	543	11,233	SH		OTR		10,683	0	550
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,594	16,651	SH		SOLE		14,121	0	2,530
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	561	5,863	SH		OTR		5,863	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	288	3,442	SH		SOLE		3,442	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	150	1,800	SH		OTR		1,800	0	0
PPL CORPORATION	COMMON STOCK	69351T106	694	28,109	SH		SOLE		27,509	0	600
PPL CORPORATION	COMMON STOCK	69351T106	496	20,081	SH		OTR		19,296	0	785
PARDEE RES CO	COMMON STOCK	699437109	1,070	9,108	SH		SOLE		0	0	9,108
PAYCHEX INC	COMMON STOCK	704326107	7,191	114,292	SH		SOLE		114,096	0	196
PAYCHEX INC	COMMON STOCK	704326107	278	4,426	SH		OTR		4,426	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	270	2,816	SH		SOLE		2,816	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	381	3,977	SH		OTR		3,152	0	825
PENNSYLVANIA REAL ESTATE INVT TR	COMMON STOCK	709102107	60	65,917	SH		SOLE		375	0	65,542
PENNSYLVANIA REAL ESTATE INVT TR	COMMON STOCK	709102107	3	2,909	SH		OTR		2,909	0	0
PEPSICO INC	COMMON STOCK	713448108	30,195	251,416	SH		SOLE		195,327	0	56,089
PEPSICO INC	COMMON STOCK	713448108	700	5,825	SH		DFND		1,600	0	4,225
PEPSICO INC	COMMON STOCK	713448108	5,242	43,650	SH		OTR		43,345	0	305
PFIZER INC	COMMON STOCK	717081103	4,615	141,382	SH		SOLE		137,737	0	3,645
PFIZER INC	COMMON STOCK	717081103	202	6,185	SH		DFND		5,550	0	635
PFIZER INC	COMMON STOCK	717081103	2,366	72,499	SH		OTR		71,249	0	1,250
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,753	37,730	SH		SOLE		12,794	0	24,936
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,164	15,950	SH		OTR		15,950	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,660	86,868	SH		SOLE		2,454	0	84,414
PHILLIPS 66	COMMON STOCK	718546104	104	1,941	SH		OTR		1,941	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	235	2,409	SH		SOLE		2,146	0	263
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	137	1,400	SH		OTR		1,400	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	11,516	104,693	SH		SOLE		62,577	0	42,116
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	8,870	80,634	SH		OTR		79,754	0	880
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	237	3,215	SH		SOLE		3,215	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	23	313	SH		OTR		313	0	0
PROLOGIS INC	COMMON STOCK	74340W103	176	2,193	SH		SOLE		2,193	0	0
PROLOGIS INC	COMMON STOCK	74340W103	54	674	SH		OTR		674	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	8,471	162,469	SH		SOLE		155,729	0	6,740
PRUDENTIAL FINL INC	COMMON STOCK	744320102	527	10,109	SH		DFND		2,809	0	7,300
PRUDENTIAL FINL INC	COMMON STOCK	744320102	736	14,122	SH		OTR		13,817	0	305
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	180	4,004	SH		SOLE		4,004	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	56	1,250	SH		OTR		1,250	0	0
QUAKER	COMMON STOCK	747316107	5,138	40,690	SH		SOLE		40,655	0	35
QUAKER	COMMON STOCK	747316107	766	6,069	SH		OTR		6,069	0	0
QUALCOMM INC	COMMON STOCK	747525103	650	9,612	SH		SOLE		9,612	0	0
QUALCOMM INC	COMMON STOCK	747525103	421	6,228	SH		OTR		6,228	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	5,612	88,799	SH		SOLE		87,599	0	1,200
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	495	7,826	SH		OTR		7,826	0	0
ROKU INC	COMMON STOCK	77543R102	122	1,400	SH		SOLE		0	0	1,400
ROKU INC	COMMON STOCK	77543R102	656	7,500	SH		OTR		7,500	0	0
ROSS STORES INC	COMMON STOCK	778296103	104	1,200	SH		SOLE		1,200	0	0
ROSS STORES INC	COMMON STOCK	778296103	103	1,182	SH		OTR		1,182	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	291	8,331	SH		SOLE		3,831	0	4,500
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	121	3,470	SH		OTR		2,900	0	570
RUBY CREEK RESOURCES INC	COMMON STOCK	78116P101	0	136,475	SH		SOLE		136,475	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	435	1,775	SH		SOLE		825	0	950
S&P GLOBAL INC	COMMON STOCK	78409V104	458	1,870	SH		OTR		1,870	0	0
SM ENERGY CO	COMMON STOCK	78454L100	17	14,092	SH		DFND		0	0	14,092
SM ENERGY CO	COMMON STOCK	78454L100	40	33,066	SH		OTR		0	0	33,066
SPDR	ETF-EQUITY	78462F103	21,733	84,319	SH		SOLE		81,335	0	2,984
SPDR	ETF-EQUITY	78462F103	231	896	SH		DFND		896	0	0
SPDR	ETF-EQUITY	78462F103	4,011	15,560	SH		OTR		15,290	0	270
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	2,700	18,240	SH		SOLE		17,240	0	1,000
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	433	2,925	SH		OTR		2,925	0	0
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	278	1,266	SH		SOLE		846	0	420
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	77	351	SH		OTR		351	0	0
SPDR	ETF-EQUITY	78467Y107	521	1,983	SH		SOLE		1,983	0	0
SPDR	ETF-EQUITY	78467Y107	21	80	SH		OTR		0	0	80
SALESFORCE.COM	COMMON STOCK	79466L302	392	2,725	SH		SOLE		2,525	0	200
SALESFORCE.COM	COMMON STOCK	79466L302	374	2,600	SH		OTR		2,600	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	216	4,275	SH		SOLE		4,275	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	178	3,525	SH		OTR		3,525	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,355	100,417	SH		SOLE		94,142	0	6,275
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	86	6,365	SH		DFND		1,465	0	4,900
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	223	16,535	SH		OTR		16,230	0	305
SCHWAB CHARLES CORP	COMMON STOCK	808513105	3,112	92,560	SH		SOLE		92,560	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	94	2,805	SH		OTR		2,805	0	0
SCHWAB VALUE FOR A/C	COMMON STOCK	808999106	2,020	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999114	1,873	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999122	1,290	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999130	311	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999163	6,711	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	248	2,796	SH		SOLE		2,796	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	48	543	SH		OTR		543	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	493	6,138	SH		SOLE		5,523	0	615
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	23	283	SH		OTR		283	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	4,464	102,599	SH		SOLE		101,199	0	1,400
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	359	8,241	SH		OTR		8,066	0	175
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	451	981	SH		SOLE		921	0	60
SIRIUS	COMMON STOCK	82968B103	104	21,000	SH		OTR		21,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,834	110,022	SH		SOLE		109,477	0	545
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	620	6,940	SH		DFND		1,900	0	5,040
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	736	8,234	SH		OTR		8,049	0	185
SMILEDIRECTCLUB INC	COMMON STOCK	83192H106	49	10,500	SH		SOLE		0	0	10,500
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	273	2,455	SH		SOLE		2,455	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	203	1,831	SH		OTR		1,831	0	0
SNAP-ON INC	COMMON STOCK	833034101	10	90	SH		SOLE		90	0	0
SNAP-ON INC	COMMON STOCK	833034101	367	3,375	SH		OTR		3,375	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	5,753	97,952	SH		SOLE		97,107	0	845
SOUTH STATE CORPORATION	COMMON STOCK	840441109	248	4,219	SH		OTR		4,094	0	125
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	1,676	70,043	SH		SOLE		69,368	0	675
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	79	3,302	SH		OTR		3,152	0	150
SPROTT PHYSICAL GOLD TRUST	ETF-EQUITY	85207H104	235	17,915	SH		SOLE		0	0	17,915
SPROTT PHYSICAL GOLD TRUST	ETF-EQUITY	85207H104	79	6,025	SH		OTR		0	0	6,025
SPRINT CORP	COMMON STOCK	85207U105	216	25,000	SH		SOLE		0	0	25,000
SPRINT CORP	COMMON STOCK	85207U105	4	502	SH		OTR		502	0	0
SQUARE INC	COMMON STOCK	852234103	52	991	SH		SOLE		991	0	0
SQUARE INC	COMMON STOCK	852234103	363	6,925	SH		OTR		6,925	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	5,059	103,207	SH		SOLE		103,207	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	566	11,556	SH		OTR		11,406	0	150
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	97	973	SH		SOLE		973	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	103	1,032	SH		OTR		1,032	0	0
STARBUCKS CORP	COMMON STOCK	855244109	974	14,820	SH		SOLE		14,505	0	315
STARBUCKS CORP	COMMON STOCK	855244109	164	2,500	SH		OTR		1,900	0	600
STRYKER CORP	COMMON STOCK	863667101	12,522	75,211	SH		SOLE		72,611	0	2,600
STRYKER CORP	COMMON STOCK	863667101	846	5,082	SH		DFND		1,247	0	3,835
STRYKER CORP	COMMON STOCK	863667101	803	4,821	SH		OTR		4,566	0	255
SYSCO CORP	COMMON STOCK	871829107	11,248	246,494	SH		SOLE		241,074	0	5,420
SYSCO CORP	COMMON STOCK	871829107	468	10,260	SH		DFND		2,785	0	7,475
SYSCO CORP	COMMON STOCK	871829107	1,422	31,173	SH		OTR		30,403	0	770
TJX COS INC	COMMON STOCK	872540109	14,685	307,149	SH		SOLE		294,519	0	12,630
TJX COS INC	COMMON STOCK	872540109	712	14,894	SH		DFND		4,194	0	10,700
TJX COS INC	COMMON STOCK	872540109	1,570	32,841	SH		OTR		32,251	0	590
TALBERT FUEL SYSTEMS	COMMON STOCK	874115108	0	10,000	SH		SOLE		10,000	0	0
TALBERT FUEL SYSTEMS	COMMON STOCK	874115108	0	10,000	SH		OTR		10,000	0	0
TAMERLANE VENTURES INC	COMMON STOCK	875089104	0	119,000	SH		SOLE		119,000	0	0
TARGET CORP	COMMON STOCK	87612E106	187	2,007	SH		SOLE		2,007	0	0
TARGET CORP	COMMON STOCK	87612E106	254	2,730	SH		OTR		2,480	0	250
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	49	165	SH		SOLE		165	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	713	2,400	SH		OTR		2,400	0	0
TELEFLEX INC	COMMON STOCK	879369106	11,187	38,198	SH		SOLE		38,148	0	50
TELEFLEX INC	COMMON STOCK	879369106	1,101	3,761	SH		OTR		3,664	0	97
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	2,217	189,492	SH		SOLE		189,492	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	510	43,614	SH		OTR		40,941	0	2,673
TESLA INC	COMMON STOCK	88160R101	184	351	SH		SOLE		326	0	25
TESLA INC	COMMON STOCK	88160R101	58	110	SH		OTR		110	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,268	22,698	SH		SOLE		22,698	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,271	12,720	SH		OTR		12,720	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24,425	86,126	SH		SOLE		85,421	0	705
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,000	3,525	SH		DFND		925	0	2,600
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,597	12,685	SH		OTR		12,370	0	315
3M CO	COMMON STOCK	88579Y101	11,613	85,075	SH		SOLE		69,231	0	15,844
3M CO	COMMON STOCK	88579Y101	632	4,630	SH		DFND		1,430	0	3,200
3M CO	COMMON STOCK	88579Y101	2,777	20,345	SH		OTR		20,030	0	315
TRAVELERS COS INC	COMMON STOCK	89417E109	197	1,985	SH		SOLE		1,985	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	94	950	SH		OTR		950	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	10,606	343,916	SH		SOLE		341,662	0	2,254
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	534	17,315	SH		DFND		4,590	0	12,725
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,002	32,490	SH		OTR		31,675	0	815
UGI CORP NEW	COMMON STOCK	902681105	146	5,463	SH		SOLE		5,081	0	382
UGI CORP NEW	COMMON STOCK	902681105	79	2,952	SH		OTR		2,952	0	0
US BANCORP NEW	COMMON STOCK	902973304	4,438	128,837	SH		SOLE		121,607	0	7,230
US BANCORP NEW	COMMON STOCK	902973304	411	11,935	SH		DFND		2,240	0	9,695
US BANCORP NEW	COMMON STOCK	902973304	620	17,999	SH		OTR		17,204	0	795
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,912	42,209	SH		SOLE		42,209	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	192	2,778	SH		OTR		2,778	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	7,947	157,155	SH		SOLE		156,854	0	301
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	609	12,045	SH		DFND		2,790	0	9,255
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	1,056	20,882	SH		OTR		20,437	0	445
UNILEVER N V NY SHARES	FOREIGN STOCK	904784709	46	940	SH		SOLE		940	0	0
UNILEVER N V NY SHARES	FOREIGN STOCK	904784709	385	7,897	SH		OTR		7,897	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,008	21,327	SH		SOLE		19,897	0	1,430
UNION PACIFIC CORP	COMMON STOCK	907818108	1,684	11,943	SH		OTR		11,943	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	14,151	151,481	SH		SOLE		149,481	0	2,000
UNITED PARCEL SVC INC	COMMON STOCK	911312106	822	8,800	SH		DFND		2,400	0	6,400
UNITED PARCEL SVC INC	COMMON STOCK	911312106	1,231	13,179	SH		OTR		12,809	0	370
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	10,593	112,295	SH		SOLE		92,371	0	19,924
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	686	7,275	SH		DFND		2,075	0	5,200
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,609	27,661	SH		OTR		27,441	0	220
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,685	10,766	SH		SOLE		4,860	0	5,906
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	755	3,027	SH		OTR		3,027	0	0
UNIVERSAL FST PRODS INC COM	COMMON STOCK	913543104	5,157	138,675	SH		SOLE		137,475	0	1,200
UNIVERSAL FST PRODS INC COM	COMMON STOCK	913543104	299	8,045	SH		OTR		7,735	0	310
VF CORP	COMMON STOCK	918204108	4,900	90,601	SH		SOLE		90,501	0	100
VF CORP	COMMON STOCK	918204108	731	13,514	SH		OTR		13,414	0	100
VANGUARD	ETF-EQUITY	921908844	2,568	24,835	SH		SOLE		3,571	0	21,264
VANGUARD	ETF-EQUITY	921908844	7	65	SH		DFND		0	0	65
VANGUARD	MUTUAL FUNDS -	921925202	724	45,014	SH		SOLE		45,014	0	0
VANGUARD	MUTUAL FUNDS -	921925814	359	15,465	SH		SOLE		15,465	0	0
VANGUARD	MUTUAL FUNDS -	921925863	739	52,723	SH		SOLE		52,723	0	0
VANGUARD	ETF-FIXED INCOM	921937819	256	2,865	SH		SOLE		2,865	0	0
VANGUARD	ETF-EQUITY	921943858	17,886	536,464	SH		SOLE		524,005	0	12,459
VANGUARD	ETF-EQUITY	921943858	60	1,800	SH		DFND		0	0	1,800
VANGUARD	ETF-EQUITY	921943858	2,908	87,222	SH		OTR		76,537	0	10,685
VANGUARD	ETF-EQUITY	921946406	318	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922042858	11,694	348,548	SH		SOLE		341,701	0	6,847
VANGUARD	ETF-EQUITY	922042858	7	220	SH		DFND		220	0	0
VANGUARD	ETF-EQUITY	922042858	2,437	72,645	SH		OTR		69,774	0	2,871
VANGUARD	ETF-EQUITY	92204A702	299	1,413	SH		OTR		1,413	0	0
VANGUARD	ETF-EQUITY	922908553	204	2,919	SH		SOLE		2,919	0	0
VANGUARD	ETF-EQUITY	922908553	129	1,846	SH		OTR		1,846	0	0
VANGUARD	ETF-EQUITY	922908751	637	5,518	SH		SOLE		4,993	0	525
VANGUARD	ETF-EQUITY	922908751	18	155	SH		OTR		155	0	0
VANGUARD	ETF-EQUITY	922908769	313	2,430	SH		SOLE		1,125	0	1,305
VANGUARD	ETF-EQUITY	922908769	99	767	SH		OTR		0	0	767
VEREIT INC	COMMON STOCK	92339V100	170	34,750	SH		SOLE		34,750	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20,371	379,128	SH		SOLE		370,696	0	8,432
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	911	16,960	SH		DFND		4,600	0	12,360
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	4,271	79,492	SH		OTR		78,317	0	1,175
VIACOMCBS INC	COMMON STOCK	92556H206	2,413	172,233	SH		SOLE		170,933	0	1,300
VIACOMCBS INC	COMMON STOCK	92556H206	114	8,135	SH		DFND		25	0	8,110
VIACOMCBS INC	COMMON STOCK	92556H206	124	8,855	SH		OTR		8,495	0	360
VIEWRAY INC	COMMON STOCK	92672L107	25	10,000	SH		SOLE		10,000	0	0
VISA INC	COMMON STOCK	92826C839	13,211	81,994	SH		SOLE		76,211	0	5,783
VISA INC	COMMON STOCK	92826C839	834	5,175	SH		DFND		1,140	0	4,035
VISA INC	COMMON STOCK	92826C839	3,197	19,843	SH		OTR		19,638	0	205
WD-40 CO	COMMON STOCK	929236107	8	40	SH		SOLE		40	0	0
WD-40 CO	COMMON STOCK	929236107	201	1,000	SH		OTR		1,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	608	6,900	SH		SOLE		6,900	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	47	529	SH		OTR		529	0	0
WALMART INC	COMMON STOCK	931142103	1,632	14,366	SH		SOLE		13,466	0	900
WALMART INC	COMMON STOCK	931142103	554	4,875	SH		OTR		4,875	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	324	7,075	SH		SOLE		7,075	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	252	5,510	SH		OTR		5,510	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	260	2,805	SH		SOLE		2,193	0	612
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	346	3,735	SH		OTR		3,735	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	7,282	253,737	SH		SOLE		245,780	0	7,957
WELLS FARGO & CO NEW	COMMON STOCK	949746101	394	13,719	SH		DFND		3,439	0	10,280
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,280	44,590	SH		OTR		42,860	0	1,730
WHIRLPOOL CORP	COMMON STOCK	963320106	403	4,700	SH		SOLE		700	0	4,000
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4,082	95,998	SH		SOLE		95,048	0	950
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	252	5,925	SH		OTR		5,925	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	3,174	208,790	SH		SOLE		206,465	0	2,325
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	265	17,460	SH		OTR		17,060	0	400
YUM! BRANDS INC	COMMON STOCK	988498101	114	1,663	SH		SOLE		1,663	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	347	5,064	SH		OTR		4,860	0	204
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	850	8,409	SH		SOLE		749	0	7,660
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	42	420	SH		OTR		420	0	0
ZOETIS INC	COMMON STOCK	98978V103	408	3,468	SH		SOLE		1,610	0	1,858
FRAC MARRIOTT INTL	COMMON STOCK	FHB903208	0	63,711	SH		SOLE		63,711	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	4,287	527,950	SH		SOLE		521,575	0	6,375
AMCOR PLC	FOREIGN STOCK	G0250X107	248	30,521	SH		OTR		29,756	0	765
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	224	1,630	SH		SOLE		1,630	0	0
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	3,928	24,060	SH		SOLE		2,903	0	21,157
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	253	1,550	SH		OTR		1,550	0	0
BUNGE LTD	COMMON STOCK	G16962105	357	8,696	SH		SOLE		8,696	0	0
BUNGE LTD	COMMON STOCK	G16962105	30	728	SH		OTR		728	0	0
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	8,065	299,136	SH		SOLE		271,051	0	28,085
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	492	18,245	SH		DFND		4,095	0	14,150
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	501	18,583	SH		OTR		17,498	0	1,085
LINDE PLC	FOREIGN STOCK	G5494J103	422	2,440	SH		SOLE		2,440	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	403	2,330	SH		OTR		2,330	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,196	13,260	SH		SOLE		8,919	0	4,341
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	175	1,939	SH		OTR		1,939	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	6,329	128,543	SH		SOLE		127,778	0	765
APTIV PLC	FOREIGN STOCK	G6095L109	330	6,705	SH		DFND		1,925	0	4,780
APTIV PLC	FOREIGN STOCK	G6095L109	554	11,258	SH		OTR		10,948	0	310
NORWEGIAN CRUISE LINE HLDGS LTD	COMMON STOCK	G66721104	1,318	120,212	SH		SOLE		119,957	0	255
NORWEGIAN CRUISE LINE HLDGS LTD	COMMON STOCK	G66721104	64	5,835	SH		DFND		1,225	0	4,610
NORWEGIAN CRUISE LINE HLDGS LTD	COMMON STOCK	G66721104	88	8,020	SH		OTR		7,715	0	305
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	338	5,364	SH		SOLE		5,364	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	145	2,300	SH		OTR		2,300	0	0
RAYONIER INC	COMMON STOCK	HFE907109	0	50,000	SH		SOLE		50,000	0	0