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
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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	6,123	136,026	SH		SOLE		131,521	0	4,505
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	1,315	29,211	SH		OTR		28,811	0	400
AFLAC INC	COMMON STOCK	001055102	9,175	176,007	SH		SOLE		174,460	0	1,547
AFLAC INC	COMMON STOCK	001055102	1,181	22,660	SH		OTR		22,660	0	0
AT&T INC	COMMON STOCK	00206R102	1,279	47,342	SH		SOLE		45,309	0	2,033
AT&T INC	COMMON STOCK	00206R102	811	30,044	SH		OTR		30,044	0	0
ARK	ETF-EQUITY	00214Q104	276	2,500	SH		SOLE		2,500	0	0
ARK	ETF-EQUITY	00214Q104	17	150	SH		OTR		150	0	0
ABBOTT LABS	COMMON STOCK	002824100	29,747	251,814	SH		SOLE		236,548	0	15,266
ABBOTT LABS	COMMON STOCK	002824100	59	500	SH		DFND		0	0	500
ABBOTT LABS	COMMON STOCK	002824100	5,458	46,206	SH		OTR		45,881	0	325
ABBVIE INC	COMMON STOCK	00287Y109	1,905	17,658	SH		SOLE		13,136	0	4,522
ABBVIE INC	COMMON STOCK	00287Y109	16	150	SH		DFND		0	0	150
ABBVIE INC	COMMON STOCK	00287Y109	2,326	21,562	SH		OTR		21,337	0	225
ADOBE INC	COMMON STOCK	00724F101	248	430	SH		SOLE		430	0	0
ADOBE INC	COMMON STOCK	00724F101	889	1,545	SH		OTR		1,445	0	100
ADVISORSHARES TR	ETF-EQUITY	00768Y453	329	10,430	SH		SOLE		10,280	0	150
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	72	700	SH		SOLE		700	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	210	2,042	SH		OTR		2,042	0	0
CHASE	MUTUAL FUNDS -	007989395	383	23,553	SH		SOLE		23,553	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	260	1,650	SH		SOLE		1,650	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	28	180	SH		OTR		180	0	0
INVESCO INVESTMENT SERVICES	COMMON STOCK	00900W779	321	4,055	SH		SOLE		0	0	4,055
AIRBNB INC	COMMON STOCK	009066101	118	704	SH		SOLE		704	0	0
AIRBNB INC	COMMON STOCK	009066101	101	605	SH		OTR		605	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,447	5,650	SH		SOLE		4,775	0	875
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,424	5,560	SH		OTR		5,385	0	175
ALASKA AIR GROUP INC	COMMON STOCK	011659109	393	6,700	SH		SOLE		600	0	6,100
ALIGN TECHNOLOGY INC	ETF-EQUITY	016255101	256	385	SH		SOLE		385	0	0
ALLSTATE CORP	COMMON STOCK	020002101	184	1,447	SH		SOLE		1,447	0	0
ALLSTATE CORP	COMMON STOCK	020002101	504	3,959	SH		OTR		3,959	0	0
ALPHABET INC	COMMON STOCK	02079K107	38,879	14,587	SH		SOLE		13,612	0	975
ALPHABET INC	COMMON STOCK	02079K107	4,763	1,787	SH		OTR		1,732	0	55
ALPHABET INC	COMMON STOCK	02079K305	8,793	3,289	SH		SOLE		1,736	0	1,553
ALPHABET INC	COMMON STOCK	02079K305	2,454	918	SH		OTR		873	0	45
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,030	44,586	SH		SOLE		19,586	0	25,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	902	19,807	SH		OTR		19,807	0	0
AMAZON.COM INC	COMMON STOCK	023135106	9,201	2,801	SH		SOLE		1,890	0	911
AMAZON.COM INC	COMMON STOCK	023135106	33	10	SH		DFND		10	0	0
AMAZON.COM INC	COMMON STOCK	023135106	8,778	2,672	SH		OTR		2,652	0	20
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	200	2,469	SH		SOLE		469	0	2,000
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	162	2,000	SH		OTR		2,000	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	2,741	106,234	SH		SOLE		101,904	0	4,330
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	322	12,496	SH		OTR		12,196	0	300
AMERICAN EXPRESS CO	COMMON STOCK	025816109	872	5,203	SH		SOLE		5,203	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	663	3,960	SH		OTR		3,960	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	2,030	16,136	SH		SOLE		16,136	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	594	4,723	SH		OTR		4,723	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	278	1,049	SH		SOLE		1,049	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	9,033	53,435	SH		SOLE		51,287	0	2,148
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	2,009	11,883	SH		OTR		11,883	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	217	820	SH		SOLE		820	0	0
AMETEK INC NEW	COMMON STOCK	031100100	543	4,379	SH		SOLE		4,379	0	0
AMETEK INC NEW	COMMON STOCK	031100100	26	210	SH		OTR		210	0	0
AMGEN INC	COMMON STOCK	031162100	13,629	64,091	SH		SOLE		58,355	0	5,736
AMGEN INC	COMMON STOCK	031162100	2,091	9,832	SH		OTR		9,782	0	50
ANALOG DEVICES	COMMON STOCK	032654105	18,663	111,437	SH		SOLE		104,657	0	6,780
ANALOG DEVICES	COMMON STOCK	032654105	1,880	11,227	SH		OTR		11,152	0	75
ANNALY CAP MGMT INC	COMMON STOCK	035710409	122	14,525	SH		SOLE		14,525	0	0
ANNOVIS BIO INC	COMMON STOCK	03615A108	298	9,393	SH		SOLE		9,393	0	0
APPLE INC	COMMON STOCK	037833100	120,840	853,995	SH		SOLE		594,511	0	259,484
APPLE INC	COMMON STOCK	037833100	403	2,850	SH		DFND		320	0	2,530
APPLE INC	COMMON STOCK	037833100	24,620	173,991	SH		OTR		172,011	0	1,980
APPLIED MATERIALS INC	COMMON STOCK	038222105	667	5,185	SH		SOLE		5,185	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	716	5,564	SH		OTR		5,564	0	0
ARCH THERAPEUTICS INC	COMMON STOCK	03939W109	2	15,000	SH		SOLE		15,000	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	2,864	53,230	SH		SOLE		51,591	0	1,639
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	240	4,459	SH		OTR		4,459	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	5,911	160,396	SH		SOLE		155,567	0	4,829
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	803	21,794	SH		OTR		21,294	0	500
ATLAS AIR	COMMON STOCK	049164205	3,660	44,804	SH		SOLE		44,175	0	629
ATLAS AIR	COMMON STOCK	049164205	560	6,852	SH		OTR		6,752	0	100
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,661	8,306	SH		SOLE		8,306	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,363	6,816	SH		OTR		6,816	0	0
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	215	7,884	SH		SOLE		6,884	0	1,000
BADGER METER INC	COMMON STOCK	056525108	6,851	67,741	SH		SOLE		65,077	0	2,664
BADGER METER INC	COMMON STOCK	056525108	1,307	12,926	SH		OTR		12,776	0	150
BANK OF AMERICA CORP	COMMON STOCK	060505104	589	13,864	SH		SOLE		6,264	0	7,600
BANK OF AMERICA CORP	COMMON STOCK	060505104	953	22,450	SH		OTR		22,450	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	452	8,713	SH		SOLE		7,794	0	919
BANK OF NY MELLON CORP	COMMON STOCK	064058100	130	2,500	SH		OTR		2,500	0	0
BAXTER INTL INC	COMMON STOCK	071813109	165	2,056	SH		SOLE		2,056	0	0
BAXTER INTL INC	COMMON STOCK	071813109	52	650	SH		OTR		650	0	0
BECTON DICKINSON	COMMON STOCK	075887109	18,712	76,121	SH		SOLE		69,835	0	6,286
BECTON DICKINSON	COMMON STOCK	075887109	4,557	18,538	SH		OTR		18,438	0	100
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	411	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,554	24,013	SH		SOLE		22,168	0	1,845
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	41	150	SH		DFND		150	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,370	12,347	SH		OTR		11,997	0	350
BIO-TECHNE CORP	COMMON STOCK	09073M104	560	1,155	SH		SOLE		1,155	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	177	365	SH		OTR		365	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,120	1,336	SH		SOLE		984	0	352
BLACKROCK INC	COMMON STOCK	09247X101	434	518	SH		OTR		518	0	0
BLACKROCK ENHANCED CAP & INCOME	ETF-EQUITY	09256A109	231	11,412	SH		SOLE		11,412	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	272	2,337	SH		SOLE		2,337	0	0
BOEING CO	COMMON STOCK	097023105	1,406	6,392	SH		SOLE		3,092	0	3,300
BOEING CO	COMMON STOCK	097023105	205	931	SH		OTR		931	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	843	355	SH		SOLE		10	0	345
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	755	318	SH		OTR		318	0	0
BRADY CORPORATION	COMMON STOCK	104674106	4,731	93,316	SH		SOLE		90,612	0	2,704
BRADY CORPORATION	COMMON STOCK	104674106	448	8,830	SH		OTR		8,430	0	400
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,849	81,958	SH		SOLE		78,804	0	3,154
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,881	31,798	SH		OTR		31,798	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	221	1,325	SH		SOLE		225	0	1,100
BROADCOM INC	COMMON STOCK	11135F101	282	581	SH		SOLE		380	0	201
BROADCOM INC	COMMON STOCK	11135F101	436	900	SH		OTR		900	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	4,276	44,878	SH		SOLE		42,927	0	1,951
BRUNSWICK CORP	COMMON STOCK	117043109	356	3,733	SH		OTR		3,733	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	2,511	54,637	SH		SOLE		54,637	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	972	21,160	SH		OTR		21,160	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	7,675	61,962	SH		SOLE		60,912	0	1,050
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	798	6,440	SH		OTR		6,340	0	100
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	228	27,249	SH		SOLE		27,249	0	0
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	83	9,968	SH		OTR		9,968	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	1,315	6,570	SH		SOLE		6,500	0	70
CIGNA CORP NEW	COMMON STOCK	125523100	167	834	SH		OTR		834	0	0
CME GROUP INC	COMMON STOCK	12572Q105	9,486	49,051	SH		SOLE		48,000	0	1,051
CME GROUP INC	COMMON STOCK	12572Q105	961	4,969	SH		OTR		4,969	0	0
CNB FINANCIAL CORP/PA	COMMON STOCK	126128107	510	20,966	SH		OTR		20,966	0	0
CSX CORP	COMMON STOCK	126408103	83	2,775	SH		SOLE		2,775	0	0
CSX CORP	COMMON STOCK	126408103	149	5,000	SH		OTR		5,000	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	7,899	30,138	SH		SOLE		29,179	0	959
CACI INTERNATIONAL INC	COMMON STOCK	127190304	992	3,783	SH		OTR		3,733	0	50
CAMDEN	COMMON STOCK	133034108	5,980	124,839	SH		SOLE		120,195	0	4,644
CAMDEN	COMMON STOCK	133034108	928	19,379	SH		OTR		19,079	0	300
CANADIAN NATL RAILWAY	FOREIGN STOCK	136375102	220	1,900	SH		SOLE		1,900	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	586	16,950	SH		SOLE		50	0	16,900
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	397	2,450	SH		SOLE		2,450	0	0
CARLISLE COS INC	COMMON STOCK	142339100	780	3,925	SH		SOLE		3,925	0	0
CARMAX INC COM	COMMON STOCK	143130102	241	1,881	SH		SOLE		1,881	0	0
CARMAX INC COM	COMMON STOCK	143130102	23	180	SH		OTR		180	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	244	4,705	SH		SOLE		2,355	0	2,350
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	577	11,150	SH		OTR		11,150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,042	5,430	SH		SOLE		5,280	0	150
CATERPILLAR INC	COMMON STOCK	149123101	776	4,041	SH		OTR		4,041	0	0
CHEMOURS CO	COMMON STOCK	163851108	394	13,541	SH		SOLE		3,448	0	10,093
CHEMOURS CO	COMMON STOCK	163851108	5	160	SH		OTR		160	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	7,896	77,829	SH		SOLE		69,502	0	8,327
CHEVRON CORP NEW	COMMON STOCK	166764100	2,201	21,694	SH		OTR		21,554	0	140
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	16	9	SH		SOLE		9	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	672	370	SH		OTR		370	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	6,176	74,791	SH		SOLE		73,279	0	1,512
CHURCH & DWIGHT INC	COMMON STOCK	171340102	848	10,270	SH		OTR		10,050	0	220
CIRRUS LOGIC	COMMON STOCK	172755100	4,760	57,797	SH		SOLE		55,929	0	1,868
CIRRUS LOGIC	COMMON STOCK	172755100	700	8,500	SH		OTR		8,425	0	75
CISCO SYSTEMS INC	COMMON STOCK	17275R102	23,833	437,871	SH		SOLE		395,007	0	42,864
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9	170	SH		DFND		170	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,022	55,518	SH		OTR		54,643	0	875
CITIGROUP INC	COMMON STOCK	172967424	640	9,115	SH		SOLE		1,065	0	8,050
CITIGROUP INC	COMMON STOCK	172967424	79	1,125	SH		OTR		1,125	0	0
CLOROX CO	COMMON STOCK	189054109	1,987	12,000	SH		SOLE		11,900	0	100
CLOROX CO	COMMON STOCK	189054109	698	4,212	SH		OTR		4,212	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,605	68,704	SH		SOLE		35,186	0	33,518
COCA-COLA CO/THE	COMMON STOCK	191216100	379	7,220	SH		OTR		7,220	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,510	19,978	SH		SOLE		19,978	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	975	12,900	SH		OTR		12,450	0	450
COMCAST CORP	COMMON STOCK	20030N101	2,660	47,566	SH		SOLE		16,052	0	31,514
COMCAST CORP	COMMON STOCK	20030N101	532	9,518	SH		OTR		8,918	0	600
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,461	124,842	SH		SOLE		9,182	0	115,660
CONOCOPHILLIPS	COMMON STOCK	20825C104	286	4,219	SH		OTR		4,219	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	996	4,728	SH		SOLE		703	0	4,025
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	114	540	SH		OTR		540	0	0
CORNING INC	COMMON STOCK	219350105	14,274	391,182	SH		SOLE		383,396	0	7,786
CORNING INC	COMMON STOCK	219350105	814	22,314	SH		OTR		22,014	0	300
CORTEVA INC	COMMON STOCK	22052L104	671	15,946	SH		SOLE		2,352	0	13,594
CORTEVA INC	COMMON STOCK	22052L104	242	5,743	SH		OTR		5,535	0	208
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	537	1,194	SH		SOLE		524	0	670
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,067	2,375	SH		OTR		2,375	0	0
CROSSAMERICA PARTNERS LP	COMMON STOCK	22758A105	219	11,000	SH		SOLE		11,000	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	249	1,015	SH		OTR		1,015	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	1,165	11,558	SH		OTR		11,558	0	0
CUMMINS INC	COMMON STOCK	231021106	133	592	SH		SOLE		592	0	0
CUMMINS INC	COMMON STOCK	231021106	822	3,660	SH		OTR		3,660	0	0
DFA FUNDS	MUTUAL FUNDS -	233203686	198	11,951	SH		SOLE		11,951	0	0
DFA FUNDS	MUTUAL FUNDS -	233203694	193	15,288	SH		SOLE		15,288	0	0
DANAHER CORP	COMMON STOCK	235851102	1,651	5,422	SH		SOLE		5,422	0	0
DANAHER CORP	COMMON STOCK	235851102	44	145	SH		OTR		145	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	9,774	64,529	SH		SOLE		63,058	0	1,471
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	2,366	15,618	SH		OTR		15,543	0	75
DEERE & CO	COMMON STOCK	244199105	2,593	7,738	SH		SOLE		6,738	0	1,000
DEERE & CO	COMMON STOCK	244199105	955	2,850	SH		OTR		2,850	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	26	600	SH		SOLE		600	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	321	7,544	SH		OTR		7,544	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	195	1,008	SH		SOLE		1,008	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	260	1,345	SH		OTR		1,345	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	10,461	61,836	SH		SOLE		55,189	0	6,647
DISNEY WALT CO NEW	COMMON STOCK	254687106	89	527	SH		DFND		0	0	527
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,312	19,576	SH		OTR		19,316	0	260
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	1,679	13,668	SH		SOLE		954	0	12,714
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	888	7,228	SH		OTR		7,228	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	3,232	33,765	SH		SOLE		28,997	0	4,768
DOLLAR TREE INC	COMMON STOCK	256746108	627	6,551	SH		OTR		6,476	0	75
DOMINION ENERGY INC	COMMON STOCK	25746U109	291	3,985	SH		SOLE		3,585	0	400
DOMINION ENERGY INC	COMMON STOCK	25746U109	473	6,480	SH		OTR		6,480	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	2,109	22,275	SH		SOLE		21,426	0	849
DORMAN PRODUCTS INC	COMMON STOCK	258278100	157	1,660	SH		OTR		1,560	0	100
DOVER CORP	COMMON STOCK	260003108	18	113	SH		SOLE		113	0	0
DOVER CORP	COMMON STOCK	260003108	673	4,328	SH		OTR		4,328	0	0
DOW INC	COMMON STOCK	260557103	1,306	22,684	SH		SOLE		11,634	0	11,050
DOW INC	COMMON STOCK	260557103	274	4,766	SH		OTR		4,547	0	219
DUKE ENERGY CORP	COMMON STOCK	26441C204	430	4,404	SH		SOLE		4,404	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	469	4,806	SH		OTR		4,806	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	9,884	145,379	SH		SOLE		95,142	0	50,237
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	678	9,978	SH		OTR		9,634	0	344
EOG RESOURCES INC	COMMON STOCK	26875P101	4,439	55,304	SH		SOLE		54,178	0	1,126
EOG RESOURCES INC	COMMON STOCK	26875P101	509	6,337	SH		OTR		6,287	0	50
BLUESTAR	ETF-EQUITY	26924G508	147	10,200	SH		SOLE		9,700	0	500
ECOLAB INC	COMMON STOCK	278865100	462	2,215	SH		SOLE		1,815	0	400
ECOLAB INC	COMMON STOCK	278865100	125	600	SH		OTR		600	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	787	6,954	SH		SOLE		6,954	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	97	855	SH		OTR		855	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,887	30,646	SH		SOLE		23,081	0	7,565
EMERSON ELEC CO	COMMON STOCK	291011104	538	5,707	SH		OTR		5,707	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	64	6,701	SH		SOLE		6,701	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	37	3,840	SH		OTR		3,840	0	0
EQUIFAX INC	COMMON STOCK	294429105	274	1,083	SH		SOLE		150	0	933
EQUIFAX INC	COMMON STOCK	294429105	76	300	SH		OTR		300	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	532	11,544	SH		SOLE		10,919	0	625
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	956	20,740	SH		OTR		20,740	0	0
EVIO INC	COMMON STOCK	30051V106	0	13,000	SH		SOLE		5,000	0	8,000
EXELON CORP	COMMON STOCK	30161N101	221	4,564	SH		SOLE		3,689	0	875
EXELON CORP	COMMON STOCK	30161N101	112	2,314	SH		OTR		2,314	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,820	217,953	SH		SOLE		190,277	0	27,676
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,493	59,388	SH		OTR		59,188	0	200
FACEBOOK INC	COMMON STOCK	30303M102	3,149	9,277	SH		SOLE		3,372	0	5,905
FACEBOOK INC	COMMON STOCK	30303M102	1,662	4,898	SH		OTR		4,898	0	0
F-STAR THERAPEUTICS INC	COMMON STOCK	30315R107	73	10,000	SH		OTR		10,000	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,318	6,011	SH		SOLE		5,716	0	295
FEDEX CORP	COMMON STOCK	31428X106	768	3,500	SH		OTR		3,500	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	358	1,800	SH		SOLE		0	0	1,800
FIDELITY	ETF-EQUITY	316092857	58,501	1,924,385	SH		SOLE		1,698,489	0	225,896
FIDELITY	ETF-EQUITY	316092857	60	1,975	SH		DFND		1,975	0	0
FIDELITY	ETF-EQUITY	316092857	1,537	50,548	SH		OTR		49,948	0	600
FIRST SOLAR INC	COMMON STOCK	336433107	520	5,450	SH		SOLE		2,100	0	3,350
FLOWSERVE CORP	COMMON STOCK	34354P105	336	9,701	SH		SOLE		9,701	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	42	1,211	SH		OTR		1,211	0	0
FORTIVE CORP	COMMON STOCK	34959J108	268	3,793	SH		SOLE		1,793	0	2,000
FULTON FINL CORP PA	COMMON STOCK	360271100	336	21,986	SH		SOLE		21,986	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	95	6,200	SH		OTR		6,200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	151	770	SH		SOLE		770	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	225	1,150	SH		OTR		1,000	0	150
GENERAL ELEC CO	COMMON STOCK	369604301	1,787	17,344	SH		SOLE		16,244	0	1,100
GENERAL ELEC CO	COMMON STOCK	369604301	686	6,656	SH		OTR		6,409	0	247
GENERAL MILLS INC	COMMON STOCK	370334104	354	5,923	SH		SOLE		5,923	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	876	14,650	SH		OTR		14,650	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	279	2,303	SH		SOLE		1,305	0	998
GILEAD SCIENCES INC	COMMON STOCK	375558103	347	4,966	SH		SOLE		2,466	0	2,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	264	3,781	SH		OTR		3,781	0	0
GLAXOSMITHKLINE SPONSORED ADR	FOREIGN STOCK	37733W105	505	13,226	SH		SOLE		13,226	0	0
GLAXOSMITHKLINE SPONSORED ADR	FOREIGN STOCK	37733W105	111	2,910	SH		OTR		2,910	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	4,700	29,824	SH		SOLE		29,231	0	593
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,124	7,136	SH		OTR		7,111	0	25
GLOBAL	ETF-EQUITY	37954Y889	1,192	22,100	SH		SOLE		22,100	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	996	13,000	SH		SOLE		13,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,900	32,575	SH		SOLE		32,575	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	116	1,300	SH		OTR		1,300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,399	6,346	SH		SOLE		2,318	0	4,028
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,074	2,840	SH		OTR		2,715	0	125
GREEN THUMB INDUSTRIES INC	COMMON STOCK	39342L108	453	16,300	SH		SOLE		16,300	0	0
HASBRO INC	COMMON STOCK	418056107	710	7,960	SH		SOLE		0	0	7,960
HERSHEY CO	COMMON STOCK	427866108	16,643	98,334	SH		SOLE		98,334	0	0
HERSHEY CO	COMMON STOCK	427866108	9,265	54,740	SH		OTR		54,740	0	0
HEXCEL CORP	COMMON STOCK	428291108	3,889	65,475	SH		SOLE		64,731	0	744
HEXCEL CORP	COMMON STOCK	428291108	285	4,794	SH		OTR		4,644	0	150
HOME DEPOT INC	COMMON STOCK	437076102	10,419	31,741	SH		SOLE		30,791	0	950
HOME DEPOT INC	COMMON STOCK	437076102	33	100	SH		DFND		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,435	13,512	SH		OTR		13,512	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	21,879	103,066	SH		SOLE		98,677	0	4,389
HONEYWELL INTL INC	COMMON STOCK	438516106	4,409	20,769	SH		OTR		20,644	0	125
HORMEL FOODS CORP	COMMON STOCK	440452100	3,936	95,990	SH		SOLE		93,683	0	2,307
HORMEL FOODS CORP	COMMON STOCK	440452100	546	13,308	SH		OTR		13,058	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	6,864	11,037	SH		SOLE		500	0	10,537
IDERA PHARMACEUTICALS INC	COMMON STOCK	45168K405	34	32,692	SH		SOLE		0	0	32,692
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,038	9,861	SH		SOLE		9,700	0	161
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	275	1,332	SH		OTR		1,332	0	0
INCYTE CORP	COMMON STOCK	45337C102	896	13,032	SH		SOLE		0	0	13,032
INFOSYS TECHNOLOGIES SPONS ADR	FOREIGN STOCK	456788108	292	13,108	SH		SOLE		13,108	0	0
INTEL CORP	COMMON STOCK	458140100	13,609	255,425	SH		SOLE		122,585	0	132,840
INTEL CORP	COMMON STOCK	458140100	5	100	SH		DFND		100	0	0
INTEL CORP	COMMON STOCK	458140100	2,175	40,813	SH		OTR		40,813	0	0
IBM CORP	COMMON STOCK	459200101	2,473	17,802	SH		SOLE		13,931	0	3,871
IBM CORP	COMMON STOCK	459200101	1,179	8,487	SH		OTR		8,487	0	0
INVESCO	ETF-EQUITY	46090E103	20,060	56,040	SH		SOLE		56,040	0	0
INVESCO	ETF-EQUITY	46090E103	4,459	12,456	SH		OTR		12,456	0	0
INTUIT INC	COMMON STOCK	461202103	14,921	27,656	SH		SOLE		27,377	0	279
INTUIT INC	COMMON STOCK	461202103	1,277	2,367	SH		OTR		2,367	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	855	860	SH		SOLE		860	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	861	866	SH		OTR		866	0	0
ISHARES	ETF-EQUITY	464287168	351	3,061	SH		SOLE		3,061	0	0
ISHARES	ETF-FIXED INCOM	464287176	76	595	SH		SOLE		530	0	65
ISHARES	ETF-FIXED INCOM	464287176	389	3,047	SH		OTR		3,047	0	0
ISHARES	ETF-EQUITY	464287200	16,071	37,303	SH		SOLE		33,316	0	3,987
ISHARES	ETF-EQUITY	464287200	6	15	SH		DFND		15	0	0
ISHARES	ETF-EQUITY	464287200	1,600	3,713	SH		OTR		2,328	0	1,385
ISHARES	ETF-FIXED INCOM	464287226	1,537	13,389	SH		SOLE		5,889	0	7,500
ISHARES	ETF-FIXED INCOM	464287226	153	1,335	SH		OTR		1,335	0	0
ISHARES	ETF-EQUITY	464287234	4,257	84,496	SH		SOLE		84,008	0	488
ISHARES	ETF-EQUITY	464287234	68	1,353	SH		DFND		1,353	0	0
ISHARES	ETF-EQUITY	464287234	1,406	27,898	SH		OTR		26,755	0	1,143
ISHARES	ETF-FIXED INCOM	464287242	93	701	SH		SOLE		701	0	0
ISHARES	ETF-FIXED INCOM	464287242	394	2,958	SH		OTR		2,958	0	0
ISHARES	ETF-EQUITY	464287309	2,665	36,063	SH		SOLE		34,075	0	1,988
ISHARES	ETF-EQUITY	464287309	142	1,920	SH		OTR		1,920	0	0
ISHARES	ETF-EQUITY	464287408	548	3,769	SH		SOLE		3,769	0	0
ISHARES	ETF-EQUITY	464287465	6,575	84,289	SH		SOLE		79,931	0	4,358
ISHARES	ETF-EQUITY	464287465	114	1,461	SH		DFND		1,461	0	0
ISHARES	ETF-EQUITY	464287465	2,575	33,014	SH		OTR		32,364	0	650
ISHARES	ETF-EQUITY	464287473	360	3,178	SH		SOLE		3,178	0	0
ISHARES	ETF-EQUITY	464287473	1,983	17,510	SH		OTR		17,510	0	0
ISHARES	ETF-EQUITY	464287481	933	8,322	SH		SOLE		8,322	0	0
ISHARES	ETF-EQUITY	464287499	5,894	75,348	SH		SOLE		72,058	0	3,290
ISHARES	ETF-EQUITY	464287499	125	1,600	SH		DFND		1,600	0	0
ISHARES	ETF-EQUITY	464287499	748	9,565	SH		OTR		9,565	0	0
ISHARES	ETF-EQUITY	464287507	25,642	97,472	SH		SOLE		79,337	0	18,135
ISHARES	ETF-EQUITY	464287507	120	458	SH		DFND		458	0	0
ISHARES	ETF-EQUITY	464287507	3,821	14,525	SH		OTR		13,495	0	1,030
ISHARES	ETF-EQUITY	464287598	2,977	19,022	SH		SOLE		13,268	0	5,754
ISHARES	ETF-EQUITY	464287598	9	58	SH		OTR		58	0	0
ISHARES	ETF-EQUITY	464287606	43,169	545,125	SH		SOLE		529,869	0	15,256
ISHARES	ETF-EQUITY	464287606	43	548	SH		DFND		548	0	0
ISHARES	ETF-EQUITY	464287606	1,390	17,551	SH		OTR		17,441	0	110
ISHARES	ETF-EQUITY	464287614	6,737	24,584	SH		SOLE		16,164	0	8,420
ISHARES	ETF-EQUITY	464287614	2,357	8,600	SH		OTR		8,400	0	200
ISHARES	ETF-EQUITY	464287622	89	370	SH		SOLE		370	0	0
ISHARES	ETF-EQUITY	464287622	2,357	9,750	SH		OTR		9,750	0	0
ISHARES	ETF-EQUITY	464287630	2,878	17,964	SH		SOLE		16,548	0	1,416
ISHARES	ETF-EQUITY	464287630	1,871	11,680	SH		OTR		11,520	0	160
ISHARES	ETF-EQUITY	464287648	1,129	3,844	SH		SOLE		3,454	0	390
ISHARES	ETF-EQUITY	464287648	380	1,295	SH		OTR		1,295	0	0
ISHARES	ETF-EQUITY	464287655	17,416	79,618	SH		SOLE		73,590	0	6,028
ISHARES	ETF-EQUITY	464287655	85	387	SH		DFND		387	0	0
ISHARES	ETF-EQUITY	464287655	3,181	14,543	SH		OTR		13,424	0	1,119
ISHARES	ETF-EQUITY	464287671	369	3,600	SH		SOLE		3,600	0	0
ISHARES	ETF-EQUITY	464287689	2,904	11,393	SH		SOLE		11,393	0	0
ISHARES	ETF-EQUITY	464287689	185	725	SH		OTR		725	0	0
ISHARES	ETF-EQUITY	464287705	84,058	815,783	SH		SOLE		773,578	0	42,205
ISHARES	ETF-EQUITY	464287705	64	622	SH		DFND		622	0	0
ISHARES	ETF-EQUITY	464287705	3,083	29,922	SH		OTR		29,527	0	395
ISHARES	ETF-EQUITY	464287804	9,779	89,562	SH		SOLE		88,129	0	1,433
ISHARES	ETF-EQUITY	464287804	131	1,200	SH		DFND		1,200	0	0
ISHARES	ETF-EQUITY	464287804	1,578	14,450	SH		OTR		13,780	0	670
ISHARES	ETF-EQUITY	464287879	19,515	193,852	SH		SOLE		176,831	0	17,021
ISHARES	ETF-EQUITY	464287879	246	2,446	SH		OTR		2,446	0	0
ISHARES	ETF-EQUITY	464287887	14,657	112,715	SH		SOLE		102,409	0	10,306
ISHARES	ETF-EQUITY	464287887	716	5,505	SH		OTR		5,505	0	0
ISHARES	ETF-EQUITY	464288273	71,100	955,519	SH		SOLE		894,253	0	61,266
ISHARES	ETF-EQUITY	464288273	51	691	SH		DFND		691	0	0
ISHARES	ETF-EQUITY	464288273	2,557	34,361	SH		OTR		34,361	0	0
ISHARES	ETF-FIXED INCOM	464288414	365	3,139	SH		OTR		3,139	0	0
ISHARES	ETF-EQUITY	464288448	1,400	46,008	SH		SOLE		46,008	0	0
ISHARES	ETF-EQUITY	464288448	188	6,191	SH		OTR		6,191	0	0
ISHARES	ETF-FIXED INCOM	464288661	874	6,712	SH		SOLE		27	0	6,685
ISHARES	ETF-FIXED INCOM	464288687	1,501	38,668	SH		SOLE		38,668	0	0
ISHARES	ETF-FIXED INCOM	464288687	247	6,367	SH		OTR		6,367	0	0
ISHARES	ETF-EQUITY	464289420	18,593	283,211	SH		SOLE		255,733	0	27,478
ISHARES	ETF-EQUITY	464289420	51	770	SH		DFND		770	0	0
ISHARES	ETF-EQUITY	464289420	722	11,004	SH		OTR		11,004	0	0
ISHARES	ETF-EQUITY	464289438	16,558	108,453	SH		SOLE		97,508	0	10,945
ISHARES	ETF-EQUITY	464289438	44	285	SH		DFND		285	0	0
ISHARES	ETF-EQUITY	464289438	512	3,356	SH		OTR		3,356	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	142	6,932	SH		SOLE		6,932	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	72	3,500	SH		OTR		3,500	0	0
ISHARES	ETF-EQUITY	46429B697	470	6,396	SH		SOLE		6,396	0	0
ISHARES	ETF-EQUITY	46429B697	85	1,156	SH		OTR		1,156	0	0
ISHARES	ETF-EQUITY	46432F339	272	2,063	SH		SOLE		2,063	0	0
ISHARES	ETF-EQUITY	46432F842	3,181	42,841	SH		SOLE		7,491	0	35,350
ISHARES	ETF-EQUITY	46434G103	1,805	29,219	SH		SOLE		11,119	0	18,100
JPMORGAN	COMMON STOCK	46625H100	39,343	240,349	SH		SOLE		206,667	0	33,682
JPMORGAN	COMMON STOCK	46625H100	20	125	SH		DFND		125	0	0
JPMORGAN	COMMON STOCK	46625H100	5,888	35,970	SH		OTR		35,785	0	185
JPMORGAN	ETF-FIXED INCOM	46641Q837	25,139	495,644	SH		SOLE		0	0	495,644
JOHNSON & JOHNSON	COMMON STOCK	478160104	38,858	240,606	SH		SOLE		162,539	0	78,067
JOHNSON & JOHNSON	COMMON STOCK	478160104	9	55	SH		DFND		55	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,885	48,823	SH		OTR		48,573	0	250
KLA CORP	COMMON STOCK	482480100	3,670	10,972	SH		SOLE		1,020	0	9,952
KLA CORP	COMMON STOCK	482480100	903	2,700	SH		OTR		2,700	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	198	1,205	SH		SOLE		1,205	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	28	172	SH		OTR		172	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,390	25,595	SH		SOLE		24,787	0	808
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,318	9,949	SH		OTR		9,949	0	0
LHC GROUP INC COM	COMMON STOCK	50187A107	3,016	19,223	SH		SOLE		18,629	0	594
LHC GROUP INC COM	COMMON STOCK	50187A107	265	1,688	SH		OTR		1,688	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	5,699	20,248	SH		SOLE		19,750	0	498
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,400	4,975	SH		OTR		4,925	0	50
LAM RESEARCH	COMMON STOCK	512807108	518	910	SH		SOLE		910	0	0
LAM RESEARCH	COMMON STOCK	512807108	139	245	SH		OTR		245	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	220	733	SH		SOLE		433	0	300
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	48	160	SH		OTR		160	0	0
LESCARDEN INC	COMMON STOCK	526867106	0	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	3,981	17,231	SH		SOLE		17,231	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,818	7,868	SH		OTR		7,868	0	0
LINCOLN	COMMON STOCK	534187109	1,132	16,466	SH		SOLE		1,866	0	14,600
LINCOLN	COMMON STOCK	534187109	24	350	SH		OTR		0	0	350
LINKBANCORP INC	COMMON STOCK	53578P105	2,144	160,000	SH		SOLE		160,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	298	863	SH		SOLE		656	0	207
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	578	1,675	SH		OTR		1,675	0	0
LOWES COS INC	COMMON STOCK	548661107	16,892	83,268	SH		SOLE		73,691	0	9,577
LOWES COS INC	COMMON STOCK	548661107	1,446	7,127	SH		OTR		7,052	0	75
M & T BANK CORP	COMMON STOCK	55261F104	807	5,404	SH		SOLE		5,404	0	0
M & T BANK CORP	COMMON STOCK	55261F104	458	3,069	SH		OTR		3,069	0	0
MSCI INC	COMMON STOCK	55354G100	551	905	SH		SOLE		905	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	460	3,039	SH		SOLE		1,500	0	1,539
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	424	2,802	SH		OTR		2,802	0	0
MASCO CORP	COMMON STOCK	574599106	806	14,517	SH		SOLE		12,423	0	2,094
MASCO CORP	COMMON STOCK	574599106	9	165	SH		OTR		165	0	0
MASIMO CORP	COMMON STOCK	574795100	13,040	48,168	SH		SOLE		47,142	0	1,026
MASIMO CORP	COMMON STOCK	574795100	1,605	5,930	SH		OTR		5,855	0	75
MASTERCARD INC A	COMMON STOCK	57636Q104	21,416	61,598	SH		SOLE		58,806	0	2,792
MASTERCARD INC A	COMMON STOCK	57636Q104	5,833	16,777	SH		OTR		16,777	0	0
MAXIMUS INC	COMMON STOCK	577933104	5,649	67,900	SH		SOLE		65,515	0	2,385
MAXIMUS INC	COMMON STOCK	577933104	513	6,165	SH		OTR		5,915	0	250
MCCORMICK & CO INC	COMMON STOCK	579780206	6,738	83,155	SH		SOLE		80,730	0	2,425
MCCORMICK & CO INC	COMMON STOCK	579780206	1,227	15,148	SH		OTR		15,023	0	125
MCDONALDS CORP	COMMON STOCK	580135101	10,258	42,545	SH		SOLE		39,513	0	3,032
MCDONALDS CORP	COMMON STOCK	580135101	24	100	SH		DFND		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,479	10,282	SH		OTR		10,207	0	75
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11,168	148,689	SH		SOLE		108,228	0	40,461
MERCK & CO INC NEW	COMMON STOCK	58933Y105	13	175	SH		DFND		175	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	3,553	47,300	SH		OTR		46,644	0	656
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	8,135	113,297	SH		SOLE		110,872	0	2,425
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	903	12,575	SH		OTR		12,225	0	350
MICROSOFT CORP	COMMON STOCK	594918104	82,347	292,093	SH		SOLE		252,822	0	39,271
MICROSOFT CORP	COMMON STOCK	594918104	856	3,035	SH		DFND		150	0	2,885
MICROSOFT CORP	COMMON STOCK	594918104	13,234	46,944	SH		OTR		46,419	0	525
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4,995	32,542	SH		SOLE		32,342	0	200
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	594	3,872	SH		OTR		3,872	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	320	4,507	SH		SOLE		4,507	0	0
MID PENN BANCORP INC COM	COMMON STOCK	59540G107	792	28,752	SH		SOLE		28,752	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	561	9,650	SH		SOLE		9,650	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	517	8,881	SH		OTR		8,381	0	500
MOODYS CORPORATION	COMMON STOCK	615369105	150	423	SH		SOLE		423	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	1,491	4,200	SH		OTR		4,200	0	0
MORGAN STANLEY	COMMON STOCK	617446448	385	3,954	SH		SOLE		2,273	0	1,681
MORGAN STANLEY	COMMON STOCK	617446448	1,381	14,189	SH		OTR		14,189	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	2,389	66,891	SH		SOLE		65,156	0	1,735
MOSAIC COMPANY	COMMON STOCK	61945C103	151	4,240	SH		OTR		4,240	0	0
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	1,077	8,963	SH		SOLE		8,663	0	300
NETFLIX INC	COMMON STOCK	64110L106	139	228	SH		SOLE		198	0	30
NETFLIX INC	COMMON STOCK	64110L106	1,282	2,100	SH		OTR		2,100	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON STOCK	64121N109	297	100,000	SH		SOLE		100,000	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	378	10,848	SH		OTR		10,848	0	0
NEW RESIDENTIAL INVT CORP	COMMON STOCK	64828T201	142	12,898	SH		SOLE		12,898	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,323	93,258	SH		SOLE		82,553	0	10,705
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,640	46,355	SH		OTR		46,355	0	0
NIKE INC	COMMON STOCK	654106103	20,946	144,226	SH		SOLE		123,714	0	20,512
NIKE INC	COMMON STOCK	654106103	29	200	SH		DFND		200	0	0
NIKE INC	COMMON STOCK	654106103	5,596	38,530	SH		OTR		38,530	0	0
NORDSON CORP	COMMON STOCK	655663102	10,730	45,057	SH		SOLE		44,514	0	543
NORDSON CORP	COMMON STOCK	655663102	1,916	8,047	SH		OTR		7,972	0	75
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	11,267	47,091	SH		SOLE		44,346	0	2,745
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	963	4,026	SH		OTR		3,976	0	50
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	245	679	SH		SOLE		679	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	38	105	SH		OTR		105	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	490	5,995	SH		SOLE		2,687	0	3,308
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	585	7,150	SH		OTR		7,150	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	1,382	14,390	SH		SOLE		14,390	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	352	3,665	SH		OTR		3,665	0	0
NUCOR CORP	COMMON STOCK	670346105	976	9,911	SH		SOLE		961	0	8,950
NVIDIA CORP	COMMON STOCK	67066G104	69	334	SH		SOLE		334	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,973	19,180	SH		OTR		19,180	0	0
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	57	3,414	SH		SOLE		0	0	3,414
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	308	18,423	SH		OTR		17,261	0	1,162
NUVEEN ESG LARGE CAP VALUE ETF	ETF-EQUITY	67092P300	3,879	103,466	SH		SOLE		103,466	0	0
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	670972108	432	29,222	SH		OTR		29,222	0	0
ORACLE CORP	COMMON STOCK	68389X105	4,048	46,454	SH		SOLE		30,482	0	15,972
ORACLE CORP	COMMON STOCK	68389X105	701	8,043	SH		OTR		7,493	0	550
ORGANON & CO	COMMON STOCK	68622V106	429	13,090	SH		SOLE		9,493	0	3,597
ORGANON & CO	COMMON STOCK	68622V106	0	17	SH		DFND		17	0	0
ORGANON & CO	COMMON STOCK	68622V106	145	4,435	SH		OTR		4,371	0	64
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	142	1,731	SH		SOLE		1,731	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	424	5,150	SH		OTR		5,150	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,006	10,252	SH		SOLE		9,382	0	870
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,183	6,048	SH		OTR		6,048	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,279	29,924	SH		SOLE		24,872	0	5,052
PPG INDUSTRIES INC	COMMON STOCK	693506107	371	2,595	SH		OTR		2,495	0	100
PPL CORPORATION	COMMON STOCK	69351T106	641	23,006	SH		SOLE		22,406	0	600
PPL CORPORATION	COMMON STOCK	69351T106	512	18,381	SH		OTR		17,596	0	785
PTC INC	COMMON STOCK	69370C100	2,729	22,779	SH		SOLE		22,013	0	766
PTC INC	COMMON STOCK	69370C100	243	2,025	SH		OTR		1,960	0	65
PAPA JOHNS INTL INC COM	COMMON STOCK	698813102	229	1,800	SH		SOLE		1,800	0	0
PARDEE RES CO	COMMON STOCK	699437109	1,726	9,108	SH		SOLE		0	0	9,108
PARKER HANNIFIN CORP	COMMON STOCK	701094104	424	1,517	SH		OTR		1,517	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,039	71,487	SH		SOLE		70,320	0	1,167
PAYCHEX INC	COMMON STOCK	704326107	712	6,334	SH		OTR		6,334	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	723	2,779	SH		SOLE		2,779	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,012	3,891	SH		OTR		3,091	0	800
PENNSYLVANIA REAL ESTATE INVT TR	COMMON STOCK	709102107	127	65,542	SH		SOLE		0	0	65,542
PENNSYLVANIA REAL ESTATE INVT TR	COMMON STOCK	709102107	6	2,909	SH		OTR		2,909	0	0
PEPSICO INC	COMMON STOCK	713448108	29,064	193,230	SH		SOLE		152,626	0	40,604
PEPSICO INC	COMMON STOCK	713448108	15	100	SH		DFND		100	0	0
PEPSICO INC	COMMON STOCK	713448108	5,928	39,414	SH		OTR		39,314	0	100
PFIZER INC	COMMON STOCK	717081103	6,733	156,555	SH		SOLE		150,660	0	5,895
PFIZER INC	COMMON STOCK	717081103	42	985	SH		DFND		350	0	635
PFIZER INC	COMMON STOCK	717081103	2,277	52,935	SH		OTR		52,935	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,575	27,163	SH		SOLE		13,949	0	13,214
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	897	9,460	SH		OTR		9,460	0	0
PHILLIPS 66	COMMON STOCK	718546104	5,158	73,648	SH		SOLE		1,957	0	71,691
PHILLIPS 66	COMMON STOCK	718546104	129	1,841	SH		OTR		1,841	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	400	2,036	SH		SOLE		2,036	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	266	1,350	SH		OTR		1,350	0	0
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	2,501	102,127	SH		SOLE		94,276	0	7,851
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	224	9,136	SH		OTR		8,886	0	250
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	13,239	94,702	SH		SOLE		52,595	0	42,107
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	10,639	76,098	SH		OTR		75,558	0	540
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	315	3,486	SH		SOLE		3,486	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	28	313	SH		OTR		313	0	0
PROLOGIS INC	COMMON STOCK	74340W103	183	1,462	SH		SOLE		1,462	0	0
PROLOGIS INC	COMMON STOCK	74340W103	96	764	SH		OTR		764	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	8,487	80,676	SH		SOLE		75,470	0	5,206
PRUDENTIAL FINL INC	COMMON STOCK	744320102	703	6,682	SH		OTR		6,632	0	50
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	232	3,804	SH		SOLE		3,804	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	76	1,250	SH		OTR		1,250	0	0
QUAKER	COMMON STOCK	747316107	6,412	26,971	SH		SOLE		26,539	0	432
QUAKER	COMMON STOCK	747316107	1,343	5,649	SH		OTR		5,649	0	0
QUALCOMM INC	COMMON STOCK	747525103	626	4,852	SH		SOLE		4,852	0	0
QUALCOMM INC	COMMON STOCK	747525103	739	5,728	SH		OTR		5,728	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	211	1,850	SH		SOLE		1,850	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	8,107	87,915	SH		SOLE		85,073	0	2,842
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,143	12,397	SH		OTR		12,397	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,110	12,910	SH		SOLE		6,975	0	5,935
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,349	15,688	SH		OTR		15,688	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	395	652	SH		SOLE		652	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	398	1,355	SH		SOLE		1,355	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	24	80	SH		OTR		80	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK	775109200	233	5,000	SH		SOLE		5,000	0	0
ROKU INC	COMMON STOCK	77543R102	462	1,475	SH		SOLE		75	0	1,400
ROKU INC	COMMON STOCK	77543R102	2,350	7,500	SH		OTR		7,500	0	0
ROSS STORES INC	COMMON STOCK	778296103	112	1,025	SH		SOLE		1,025	0	0
ROSS STORES INC	COMMON STOCK	778296103	128	1,172	SH		OTR		1,172	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	197	4,425	SH		SOLE		2,025	0	2,400
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	106	2,370	SH		OTR		1,800	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	562	1,323	SH		SOLE		433	0	890
S&P GLOBAL INC	COMMON STOCK	78409V104	795	1,871	SH		OTR		1,871	0	0
SM ENERGY CO	COMMON STOCK	78454L100	252	9,547	SH		SOLE		0	0	9,547
SM ENERGY CO	COMMON STOCK	78454L100	204	7,727	SH		DFND		0	0	7,727
SM ENERGY CO	COMMON STOCK	78454L100	482	18,289	SH		OTR		0	0	18,289
SPDR	ETF-EQUITY	78462F103	29,484	68,706	SH		SOLE		61,359	0	7,347
SPDR	ETF-EQUITY	78462F103	331	772	SH		DFND		772	0	0
SPDR	ETF-EQUITY	78462F103	4,028	9,386	SH		OTR		9,116	0	270
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	1,422	8,661	SH		SOLE		7,561	0	1,100
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	499	3,040	SH		OTR		3,040	0	0
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	130	384	SH		SOLE		0	0	384
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	119	351	SH		OTR		351	0	0
SPDR	ETF-EQUITY	78467Y107	954	1,983	SH		SOLE		1,983	0	0
SPDR	ETF-EQUITY	78467Y107	38	80	SH		OTR		0	0	80
SPDR	ETF-FIXED INCOM	78468R663	237	2,588	SH		SOLE		2,588	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	77	285	SH		SOLE		285	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,283	4,729	SH		OTR		4,729	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	80	1,050	SH		SOLE		1,050	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	227	2,975	SH		OTR		2,975	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,187	40,042	SH		SOLE		32,607	0	7,435
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	379	12,780	SH		OTR		12,655	0	125
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3,381	46,422	SH		SOLE		42,954	0	3,468
CHARLES SCHWAB CORP	COMMON STOCK	808513105	381	5,232	SH		OTR		5,232	0	0
SCHWAB VALUE ADVANTAGE	COMMON STOCK	808515696	965	965,000	SH		SOLE		0	0	965,000
SCHWAB VALUE FOR A/C	COMMON STOCK	808999106	2,020	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999114	2,393	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999122	1,568	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999163	9,909	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999338	2,859	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999346	6,518	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999353	12,621	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	198	1,552	SH		SOLE		1,552	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	57	451	SH		OTR		451	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y308	161	2,346	SH		SOLE		2,346	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y308	95	1,377	SH		OTR		1,377	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y605	174	4,629	SH		SOLE		4,629	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y605	56	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	497	3,331	SH		SOLE		2,884	0	447
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	5,625	61,760	SH		SOLE		59,070	0	2,690
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	689	7,566	SH		OTR		7,391	0	175
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	737	2,634	SH		SOLE		2,634	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	3	10	SH		OTR		10	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	11,177	67,830	SH		SOLE		66,101	0	1,729
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	845	5,125	SH		OTR		5,125	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	262	2,181	SH		SOLE		2,181	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	202	1,681	SH		OTR		1,681	0	0
SNAP-ON INC	COMMON STOCK	833034101	19	90	SH		SOLE		90	0	0
SNAP-ON INC	COMMON STOCK	833034101	705	3,375	SH		OTR		3,375	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	938	3,100	SH		OTR		3,100	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	3,894	52,148	SH		SOLE		49,913	0	2,235
SOUTH STATE CORPORATION	COMMON STOCK	840441109	250	3,343	SH		OTR		3,143	0	200
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	255	4,548	SH		SOLE		0	0	4,548
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	267	5,200	SH		SOLE		5,200	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	166	3,235	SH		OTR		3,235	0	0
SPROTT PHYSICAL GOLD TRUST	ETF-EQUITY	85207H104	247	17,915	SH		SOLE		0	0	17,915
SPROTT PHYSICAL GOLD TRUST	ETF-EQUITY	85207H104	129	9,374	SH		OTR		3,349	0	6,025
SQUARE INC	COMMON STOCK	852234103	106	443	SH		SOLE		443	0	0
SQUARE INC	COMMON STOCK	852234103	1,670	6,965	SH		OTR		6,965	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	6,570	66,421	SH		SOLE		65,279	0	1,142
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	1,163	11,755	SH		OTR		11,605	0	150
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	194	1,107	SH		SOLE		1,107	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	37	210	SH		OTR		210	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,114	10,101	SH		SOLE		9,786	0	315
STARBUCKS CORP	COMMON STOCK	855244109	278	2,519	SH		OTR		1,919	0	600
STRYKER CORP	COMMON STOCK	863667101	14,920	56,576	SH		SOLE		52,513	0	4,063
STRYKER CORP	COMMON STOCK	863667101	734	2,782	SH		OTR		2,682	0	100
SYSCO CORP	COMMON STOCK	871829107	15,235	194,073	SH		SOLE		187,055	0	7,018
SYSCO CORP	COMMON STOCK	871829107	8	105	SH		DFND		105	0	0
SYSCO CORP	COMMON STOCK	871829107	1,852	23,592	SH		OTR		23,087	0	505
TJX COS INC	COMMON STOCK	872540109	14,334	217,252	SH		SOLE		205,205	0	12,047
TJX COS INC	COMMON STOCK	872540109	1,168	17,701	SH		OTR		17,601	0	100
TPI COMPOSITES INC	COMMON STOCK	87266J104	203	6,000	SH		SOLE		0	0	6,000
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	297	1,299	SH		SOLE		1,299	0	0
TARGET CORP	COMMON STOCK	87612E106	549	2,400	SH		OTR		2,150	0	250
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	135	315	SH		SOLE		166	0	149
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	859	2,000	SH		OTR		2,000	0	0
TELEFLEX INC	COMMON STOCK	879369106	10,439	27,722	SH		SOLE		27,386	0	336
TELEFLEX INC	COMMON STOCK	879369106	1,299	3,449	SH		OTR		3,374	0	75
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	1,026	63,900	SH		SOLE		63,900	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	257	15,976	SH		OTR		15,976	0	0
TESLA INC	COMMON STOCK	88160R101	1,480	1,909	SH		SOLE		1,534	0	375
TESLA INC	COMMON STOCK	88160R101	2,364	3,048	SH		OTR		3,048	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,718	19,344	SH		SOLE		19,344	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,343	6,986	SH		OTR		6,986	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	32,866	57,526	SH		SOLE		55,670	0	1,856
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,561	9,733	SH		OTR		9,528	0	205
3M CO	COMMON STOCK	88579Y101	13,758	78,429	SH		SOLE		62,578	0	15,851
3M CO	COMMON STOCK	88579Y101	2,784	15,870	SH		OTR		15,670	0	200
TOLL BROTHERS INC	COMMON STOCK	889478103	4	73	SH		SOLE		73	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	497	8,989	SH		OTR		8,989	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	184	1,210	SH		SOLE		1,210	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	144	950	SH		OTR		950	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	15,347	261,667	SH		SOLE		244,009	0	17,658
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	7	125	SH		DFND		125	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,595	27,202	SH		OTR		26,877	0	325
UGI CORP NEW	COMMON STOCK	902681105	265	6,213	SH		SOLE		5,831	0	382
UGI CORP NEW	COMMON STOCK	902681105	110	2,584	SH		OTR		2,584	0	0
UFP INDS INC	COMMON STOCK	90278Q108	5,709	83,977	SH		SOLE		81,266	0	2,711
UFP INDS INC	COMMON STOCK	90278Q108	951	13,989	SH		OTR		13,579	0	410
US BANCORP NEW	COMMON STOCK	902973304	5,160	86,818	SH		SOLE		72,299	0	14,519
US BANCORP NEW	COMMON STOCK	902973304	498	8,383	SH		OTR		8,083	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	3,101	28,040	SH		SOLE		27,174	0	866
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	377	3,405	SH		OTR		3,405	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	8,439	155,635	SH		SOLE		148,658	0	6,977
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	816	15,055	SH		OTR		15,055	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,607	18,403	SH		SOLE		16,473	0	1,930
UNION PACIFIC CORP	COMMON STOCK	907818108	2,554	13,029	SH		OTR		13,029	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	19,283	105,891	SH		SOLE		101,628	0	4,263
UNITED PARCEL SVC INC	COMMON STOCK	911312106	18	100	SH		DFND		100	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	1,791	9,834	SH		OTR		9,749	0	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,682	9,422	SH		SOLE		4,916	0	4,506
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,190	3,045	SH		OTR		3,045	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	910	5,325	SH		SOLE		5,325	0	0
VF CORP	COMMON STOCK	918204108	4,208	62,820	SH		SOLE		61,365	0	1,455
VF CORP	COMMON STOCK	918204108	985	14,701	SH		OTR		14,551	0	150
VANGUARD	ETF-EQUITY	921908844	3,504	22,813	SH		SOLE		3,426	0	19,387
VANGUARD	ETF-EQUITY	921908844	10	65	SH		DFND		0	0	65
VANGUARD	ETF-EQUITY	921909768	261	4,129	SH		SOLE		3,124	0	1,005
VANGUARD	MUTUAL FUNDS -	921925202	1,506	119,617	SH		SOLE		119,617	0	0
VANGUARD	MUTUAL FUNDS -	921925301	492	18,763	SH		SOLE		18,763	0	0
VANGUARD	MUTUAL FUNDS -	921925863	345	29,033	SH		SOLE		29,033	0	0
VANGUARD	ETF-EQUITY	921943858	100,389	1,988,287	SH		SOLE		1,863,955	0	124,332
VANGUARD	ETF-EQUITY	921943858	141	2,793	SH		DFND		993	0	1,800
VANGUARD	ETF-EQUITY	921943858	6,662	131,945	SH		OTR		124,840	0	7,105
VANGUARD	ETF-EQUITY	921946406	62	599	SH		SOLE		0	0	599
VANGUARD	ETF-EQUITY	921946406	465	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922042858	35,495	709,760	SH		SOLE		645,781	0	63,979
VANGUARD	ETF-EQUITY	922042858	11	222	SH		DFND		222	0	0
VANGUARD	ETF-EQUITY	922042858	3,617	72,326	SH		OTR		69,613	0	2,713
VANGUARD	ETF-EQUITY	92204A702	51	126	SH		SOLE		126	0	0
VANGUARD	ETF-EQUITY	92204A702	567	1,413	SH		OTR		1,413	0	0
VANGUARD	ETF-EQUITY	92206C599	99	501	SH		SOLE		501	0	0
VANGUARD	ETF-EQUITY	92206C599	238	1,200	SH		OTR		1,200	0	0
VANGUARD	ETF-EQUITY	92206C680	239	3,388	SH		SOLE		3,388	0	0
VANGUARD	ETF-EQUITY	92206C714	233	3,396	SH		SOLE		3,396	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	221	4,142	SH		SOLE		4,142	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	333	3,524	SH		SOLE		3,524	0	0
VANGUARD	ETF-EQUITY	922908553	254	2,498	SH		SOLE		2,498	0	0
VANGUARD	ETF-EQUITY	922908553	136	1,336	SH		OTR		1,336	0	0
VANGUARD	ETF-EQUITY	922908629	261	1,102	SH		SOLE		1,102	0	0
VANGUARD	ETF-EQUITY	922908629	88	373	SH		OTR		373	0	0
VANGUARD	ETF-EQUITY	922908637	249	1,237	SH		SOLE		1,237	0	0
VANGUARD	ETF-EQUITY	922908751	900	4,115	SH		SOLE		3,590	0	525
VANGUARD	ETF-EQUITY	922908751	149	683	SH		OTR		683	0	0
VANGUARD	ETF-EQUITY	922908769	66,179	298,022	SH		SOLE		286,687	0	11,335
VANGUARD	ETF-EQUITY	922908769	9,369	42,192	SH		OTR		40,013	0	2,179
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,164	317,795	SH		SOLE		305,593	0	12,202
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,666	67,873	SH		OTR		67,223	0	650
VIATRIS INC	COMMON STOCK	92556V106	132	9,747	SH		SOLE		9,234	0	513
VIATRIS INC	COMMON STOCK	92556V106	63	4,641	SH		OTR		4,641	0	0
VISA INC	COMMON STOCK	92826C839	15,940	71,559	SH		SOLE		65,259	0	6,300
VISA INC	COMMON STOCK	92826C839	22	100	SH		DFND		100	0	0
VISA INC	COMMON STOCK	92826C839	4,293	19,271	SH		OTR		19,271	0	0
WD-40 CO	COMMON STOCK	929236107	9	40	SH		SOLE		40	0	0
WD-40 CO	COMMON STOCK	929236107	231	1,000	SH		OTR		1,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	498	5,649	SH		SOLE		5,649	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	98	1,112	SH		OTR		1,112	0	0
WALMART INC	COMMON STOCK	931142103	1,942	13,933	SH		SOLE		13,433	0	500
WALMART INC	COMMON STOCK	931142103	702	5,034	SH		OTR		5,034	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	321	6,819	SH		SOLE		6,819	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	254	5,400	SH		OTR		5,400	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	303	5,714	SH		SOLE		5,714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	504	3,377	SH		SOLE		2,765	0	612
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	282	1,885	SH		OTR		1,885	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	73	1,577	SH		SOLE		1,245	0	332
WELLS FARGO & CO NEW	COMMON STOCK	949746101	154	3,319	SH		OTR		3,319	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	7,299	41,161	SH		SOLE		39,942	0	1,219
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	923	5,207	SH		OTR		5,207	0	0
WISDOMTREE	ETF-EQUITY	97717X669	3,193	54,270	SH		SOLE		54,270	0	0
WISDOMTREE	ETF-EQUITY	97717X669	14	231	SH		DFND		231	0	0
WISDOMTREE	ETF-EQUITY	97717X669	582	9,895	SH		OTR		9,895	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	4,140	138,755	SH		SOLE		133,496	0	5,259
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	460	15,423	SH		OTR		15,023	0	400
XYLEM INC	COMMON STOCK	98419M100	274	2,212	SH		SOLE		1,412	0	800
YUM! BRANDS INC	COMMON STOCK	988498101	143	1,170	SH		SOLE		1,170	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	619	5,064	SH		OTR		4,860	0	204
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	63	1,085	SH		SOLE		1,085	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	161	2,764	SH		OTR		2,560	0	204
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,011	6,905	SH		SOLE		877	0	6,028
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	61	420	SH		OTR		420	0	0
ZOETIS INC	COMMON STOCK	98978V103	410	2,113	SH		SOLE		655	0	1,458
FRAC MARRIOTT INTL	COMMON STOCK	FHB903208	0	63,711	SH		SOLE		63,711	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	3,656	315,425	SH		SOLE		304,569	0	10,856
AMCOR PLC	FOREIGN STOCK	G0250X107	409	35,309	SH		OTR		34,409	0	900
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	830	2,120	SH		OTR		2,120	0	0
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	6,684	20,893	SH		SOLE		2,131	0	18,762
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	496	1,550	SH		OTR		1,550	0	0
BUNGE LTD	COMMON STOCK	G16962105	715	8,791	SH		SOLE		8,791	0	0
BUNGE LTD	COMMON STOCK	G16962105	72	888	SH		OTR		888	0	0
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	13,791	202,574	SH		SOLE		176,882	0	25,692
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	826	12,132	SH		OTR		11,732	0	400
LINDE PLC	FOREIGN STOCK	G5494J103	577	1,968	SH		SOLE		1,968	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	311	1,060	SH		OTR		1,060	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,514	12,079	SH		SOLE		8,008	0	4,071
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	213	1,700	SH		OTR		1,700	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	12,461	83,648	SH		SOLE		79,615	0	4,033
APTIV PLC	FOREIGN STOCK	G6095L109	1,384	9,292	SH		OTR		9,192	0	100
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	579	4,216	SH		SOLE		4,216	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	281	2,050	SH		OTR		2,050	0	0
RAYONIER INC	COMMON STOCK	HFE907109	0	50,000	SH		SOLE		50,000	0	0