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	4,990	130,518	SH		SOLE		125,222	0	5,296
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	1,044	27,299	SH		OTR		26,899	0	400
AFLAC INC	COMMON STOCK	001055102	8,364	148,825	SH		SOLE		148,564	0	261
AFLAC INC	COMMON STOCK	001055102	1,200	21,344	SH		OTR		21,344	0	0
AT&T INC	COMMON STOCK	00206R102	630	41,037	SH		SOLE		40,659	0	378
AT&T INC	COMMON STOCK	00206R102	340	22,140	SH		OTR		22,140	0	0
ABBOTT LABS	COMMON STOCK	002824100	21,673	223,992	SH		SOLE		209,778	0	14,214
ABBOTT LABS	COMMON STOCK	002824100	4,235	43,767	SH		OTR		43,442	0	325
ABBVIE INC	COMMON STOCK	00287Y109	2,111	15,728	SH		SOLE		11,206	0	4,522
ABBVIE INC	COMMON STOCK	00287Y109	2,797	20,838	SH		OTR		20,613	0	225
ADOBE INC	COMMON STOCK	00724F101	145	527	SH		SOLE		527	0	0
ADOBE INC	COMMON STOCK	00724F101	378	1,375	SH		OTR		1,275	0	100
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	95	1,497	SH		SOLE		1,497	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	200	3,149	SH		OTR		3,149	0	0
CHASE	MUTUAL FUNDS -	007989395	208	18,503	SH		SOLE		18,503	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,003	4,310	SH		SOLE		4,310	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	594	2,553	SH		OTR		2,378	0	175
ALLSTATE CORP	COMMON STOCK	020002101	173	1,392	SH		SOLE		1,392	0	0
ALLSTATE CORP	COMMON STOCK	020002101	374	3,000	SH		OTR		3,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	24,840	258,351	SH		SOLE		233,803	0	24,548
ALPHABET INC	COMMON STOCK	02079K107	3,215	33,440	SH		OTR		32,340	0	1,100
ALPHABET INC	COMMON STOCK	02079K305	5,989	62,615	SH		SOLE		31,460	0	31,155
ALPHABET INC	COMMON STOCK	02079K305	1,483	15,500	SH		OTR		14,600	0	900
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,876	46,469	SH		SOLE		19,669	0	26,800
ALTRIA GROUP INC	COMMON STOCK	02209S103	870	21,549	SH		OTR		21,549	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,590	58,316	SH		SOLE		34,559	0	23,757
AMAZON.COM INC	COMMON STOCK	023135106	23	200	SH		DFND		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,790	51,240	SH		OTR		50,840	0	400
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	882	90,632	SH		SOLE		87,195	0	3,437
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	113	11,576	SH		OTR		11,276	0	300
AMERICAN EXPRESS CO	COMMON STOCK	025816109	693	5,137	SH		SOLE		5,137	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	453	3,360	SH		OTR		3,360	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	1,434	11,667	SH		SOLE		11,667	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	469	3,814	SH		OTR		3,814	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	6,457	49,609	SH		SOLE		47,241	0	2,368
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,254	9,637	SH		OTR		9,637	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	201	796	SH		SOLE		796	0	0
AMETEK INC NEW	COMMON STOCK	031100100	257	2,267	SH		SOLE		2,267	0	0
AMGEN INC	COMMON STOCK	031162100	12,036	53,400	SH		SOLE		47,039	0	6,361
AMGEN INC	COMMON STOCK	031162100	1,776	7,878	SH		OTR		7,803	0	75
ANALOG DEVICES	COMMON STOCK	032654105	14,096	101,162	SH		SOLE		93,752	0	7,410
ANALOG DEVICES	COMMON STOCK	032654105	1,480	10,619	SH		OTR		10,544	0	75
APPLE INC	COMMON STOCK	037833100	106,646	771,679	SH		SOLE		520,928	0	250,751
APPLE INC	COMMON STOCK	037833100	44	320	SH		DFND		320	0	0
APPLE INC	COMMON STOCK	037833100	20,665	149,531	SH		OTR		147,551	0	1,980
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,942	48,111	SH		SOLE		36,658	0	11,453
APPLIED MATERIALS INC	COMMON STOCK	038222105	837	10,222	SH		OTR		10,172	0	50
ARCH THERAPEUTICS INC	COMMON STOCK	03939W109	0	15,000	SH		SOLE		15,000	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	186	11,000	SH		SOLE		11,000	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	1,435	45,999	SH		SOLE		44,212	0	1,787
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	121	3,879	SH		OTR		3,879	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	4,534	149,247	SH		SOLE		144,220	0	5,027
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	617	20,318	SH		OTR		19,818	0	500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,686	7,456	SH		SOLE		7,456	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,542	6,816	SH		OTR		6,816	0	0
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	218	7,641	SH		SOLE		6,641	0	1,000
BADGER METER INC	COMMON STOCK	056525108	5,424	58,703	SH		SOLE		55,876	0	2,827
BADGER METER INC	COMMON STOCK	056525108	1,156	12,514	SH		OTR		12,364	0	150
BANK OF AMERICA CORP	COMMON STOCK	060505104	342	11,323	SH		SOLE		7,223	0	4,100
BANK OF AMERICA CORP	COMMON STOCK	060505104	545	18,050	SH		OTR		18,050	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	270	7,017	SH		SOLE		7,017	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	92	2,400	SH		OTR		2,400	0	0
BECTON DICKINSON	COMMON STOCK	075887109	15,363	68,945	SH		SOLE		62,611	0	6,334
BECTON DICKINSON	COMMON STOCK	075887109	2,742	12,306	SH		OTR		12,206	0	100
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	406	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,507	16,880	SH		SOLE		16,130	0	750
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	40	150	SH		DFND		150	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,164	11,849	SH		OTR		11,499	0	350
BIO-TECHNE CORP	COMMON STOCK	09073M104	251	885	SH		SOLE		885	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	92	325	SH		OTR		325	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,640	4,798	SH		SOLE		3,249	0	1,549
BLACKROCK INC	COMMON STOCK	09247X101	393	714	SH		OTR		714	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	264	3,157	SH		SOLE		3,157	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	17	200	SH		OTR		200	0	0
BOEING CO	COMMON STOCK	097023105	456	3,767	SH		SOLE		1,742	0	2,025
BOEING CO	COMMON STOCK	097023105	111	914	SH		OTR		914	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	539	328	SH		SOLE		13	0	315
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	950	578	SH		OTR		578	0	0
BRADY CORPORATION	COMMON STOCK	104674106	3,694	88,512	SH		SOLE		85,115	0	3,397
BRADY CORPORATION	COMMON STOCK	104674106	334	8,002	SH		OTR		7,602	0	400
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,001	70,341	SH		SOLE		69,491	0	850
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,022	28,448	SH		OTR		28,448	0	0
BROADCOM INC	COMMON STOCK	11135F101	148	333	SH		SOLE		333	0	0
BROADCOM INC	COMMON STOCK	11135F101	400	900	SH		OTR		900	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,709	41,383	SH		SOLE		39,053	0	2,330
BRUNSWICK CORP	COMMON STOCK	117043109	218	3,338	SH		OTR		3,338	0	0
CCA INDUSTRIES INC	COMMON STOCK	124867102	32	26,510	SH		SOLE		26,510	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	6,742	57,446	SH		SOLE		56,018	0	1,428
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	644	5,490	SH		OTR		5,390	0	100
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	105	18,125	SH		SOLE		18,125	0	0
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	12504G100	29	5,100	SH		OTR		5,100	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	1,966	7,084	SH		SOLE		7,014	0	70
CIGNA CORP NEW	COMMON STOCK	125523100	62	225	SH		OTR		225	0	0
CME GROUP INC	COMMON STOCK	12572Q105	7,535	42,540	SH		SOLE		42,186	0	354
CME GROUP INC	COMMON STOCK	12572Q105	651	3,673	SH		OTR		3,673	0	0
CNB FINANCIAL CORP/PA	COMMON STOCK	126128107	494	20,966	SH		OTR		20,966	0	0
CSX CORP	COMMON STOCK	126408103	76	2,856	SH		SOLE		2,856	0	0
CSX CORP	COMMON STOCK	126408103	133	5,000	SH		OTR		5,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	592	6,211	SH		SOLE		6,211	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	7,066	27,068	SH		SOLE		25,942	0	1,126
CACI INTERNATIONAL INC	COMMON STOCK	127190304	935	3,583	SH		OTR		3,533	0	50
CAMDEN	COMMON STOCK	133034108	4,904	115,114	SH		SOLE		109,511	0	5,603
CAMDEN	COMMON STOCK	133034108	722	16,942	SH		OTR		16,642	0	300
CANADIAN NATL RAILWAY	FOREIGN STOCK	136375102	227	2,101	SH		SOLE		2,101	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	631	16,950	SH		SOLE		50	0	16,900
CARLISLE COS INC	COMMON STOCK	142339100	974	3,475	SH		SOLE		3,475	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	162	4,559	SH		SOLE		1,402	0	3,157
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	396	11,150	SH		OTR		11,150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	808	4,923	SH		SOLE		4,773	0	150
CATERPILLAR INC	COMMON STOCK	149123101	663	4,041	SH		OTR		4,041	0	0
CHEMOURS CO	COMMON STOCK	163851108	231	9,382	SH		SOLE		3,398	0	5,984
CHEMOURS CO	COMMON STOCK	163851108	4	160	SH		OTR		160	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	11,155	77,643	SH		SOLE		69,641	0	8,002
CHEVRON CORP NEW	COMMON STOCK	166764100	2,646	18,415	SH		OTR		18,275	0	140
CHURCH & DWIGHT INC	COMMON STOCK	171340102	4,186	58,601	SH		SOLE		56,985	0	1,616
CHURCH & DWIGHT INC	COMMON STOCK	171340102	536	7,506	SH		OTR		7,286	0	220
CIRRUS LOGIC	COMMON STOCK	172755100	3,711	53,941	SH		SOLE		51,661	0	2,280
CIRRUS LOGIC	COMMON STOCK	172755100	552	8,020	SH		OTR		7,945	0	75
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15,467	386,675	SH		SOLE		345,022	0	41,653
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7	170	SH		DFND		170	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,847	46,170	SH		OTR		45,295	0	875
CITIGROUP INC	COMMON STOCK	172967424	358	8,603	SH		SOLE		553	0	8,050
CITIGROUP INC	COMMON STOCK	172967424	47	1,125	SH		OTR		1,125	0	0
CLOROX CO	COMMON STOCK	189054109	1,341	10,443	SH		SOLE		10,393	0	50
CLOROX CO	COMMON STOCK	189054109	388	3,025	SH		OTR		3,025	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,591	64,103	SH		SOLE		30,325	0	33,778
COCA-COLA CO/THE	COMMON STOCK	191216100	535	9,545	SH		OTR		9,545	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,098	15,631	SH		SOLE		15,181	0	450
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	869	12,365	SH		OTR		12,365	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,033	35,208	SH		SOLE		8,154	0	27,054
COMCAST CORP	COMMON STOCK	20030N101	234	7,991	SH		OTR		7,391	0	600
CONOCOPHILLIPS	COMMON STOCK	20825C104	12,459	121,743	SH		SOLE		5,368	0	116,375
CONOCOPHILLIPS	COMMON STOCK	20825C104	422	4,119	SH		OTR		4,119	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,332	5,800	SH		SOLE		200	0	5,600
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	69	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	10,436	359,630	SH		SOLE		349,412	0	10,218
CORNING INC	COMMON STOCK	219350105	570	19,644	SH		OTR		19,344	0	300
CORTEVA INC	COMMON STOCK	22052L104	877	15,353	SH		SOLE		1,701	0	13,652
CORTEVA INC	COMMON STOCK	22052L104	200	3,496	SH		OTR		3,373	0	123
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	255	540	SH		SOLE		540	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	921	1,950	SH		OTR		1,950	0	0
CROSSAMERICA PARTNERS LP	COMMON STOCK	22758A105	206	11,000	SH		SOLE		11,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	333	4,107	SH		SOLE		4,107	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	606	7,479	SH		OTR		7,479	0	0
CUMMINS INC	COMMON STOCK	231021106	101	497	SH		SOLE		497	0	0
CUMMINS INC	COMMON STOCK	231021106	740	3,635	SH		OTR		3,635	0	0
DFA FUNDS	MUTUAL FUNDS -	233203686	148	12,538	SH		SOLE		12,538	0	0
DFA FUNDS	MUTUAL FUNDS -	233203694	151	14,483	SH		SOLE		14,483	0	0
DANAHER CORP	COMMON STOCK	235851102	1,103	4,269	SH		SOLE		4,269	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	7,114	56,319	SH		SOLE		54,614	0	1,705
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	1,891	14,969	SH		OTR		14,894	0	75
DEERE & CO	COMMON STOCK	244199105	2,661	7,969	SH		SOLE		7,781	0	188
DEERE & CO	COMMON STOCK	244199105	538	1,610	SH		OTR		1,610	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	35	1,255	SH		SOLE		1,255	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	212	7,544	SH		OTR		7,544	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	197	1,160	SH		SOLE		1,160	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	228	1,345	SH		OTR		1,345	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	6,406	67,909	SH		SOLE		55,284	0	12,625
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,530	16,222	SH		OTR		15,962	0	260
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	1,337	14,701	SH		SOLE		737	0	13,964
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	586	6,450	SH		OTR		6,450	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	4,156	30,539	SH		SOLE		27,583	0	2,956
DOLLAR TREE INC	COMMON STOCK	256746108	854	6,278	SH		OTR		6,203	0	75
DOMINION ENERGY INC	COMMON STOCK	25746U109	216	3,125	SH		SOLE		2,935	0	190
DOMINION ENERGY INC	COMMON STOCK	25746U109	448	6,480	SH		OTR		6,480	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,705	20,765	SH		SOLE		19,745	0	1,020
DORMAN PRODUCTS INC	COMMON STOCK	258278100	108	1,310	SH		OTR		1,210	0	100
DOVER CORP	COMMON STOCK	260003108	51	438	SH		SOLE		438	0	0
DOVER CORP	COMMON STOCK	260003108	256	2,200	SH		OTR		2,200	0	0
DOW INC	COMMON STOCK	260557103	905	20,604	SH		SOLE		10,490	0	10,114
DOW INC	COMMON STOCK	260557103	140	3,193	SH		OTR		3,063	0	130
DUKE ENERGY CORP	COMMON STOCK	26441C204	508	5,464	SH		SOLE		5,464	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	354	3,805	SH		OTR		3,805	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,167	142,197	SH		SOLE		91,337	0	50,860
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	447	8,865	SH		OTR		8,520	0	345
EOG RESOURCES INC	COMMON STOCK	26875P101	5,749	51,450	SH		SOLE		50,517	0	933
EOG RESOURCES INC	COMMON STOCK	26875P101	713	6,380	SH		OTR		6,330	0	50
ECOLAB INC	COMMON STOCK	278865100	129	895	SH		SOLE		895	0	0
ECOLAB INC	COMMON STOCK	278865100	87	600	SH		OTR		600	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	252	3,053	SH		SOLE		3,053	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	48	585	SH		OTR		585	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	1,888	25,786	SH		SOLE		20,786	0	5,000
EMERSON ELEC CO	COMMON STOCK	291011104	416	5,683	SH		OTR		5,683	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	133	3,597	SH		SOLE		3,597	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	103	2,777	SH		OTR		2,777	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	205	18,608	SH		SOLE		18,608	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	203	8,527	SH		SOLE		8,527	0	0
EQUIFAX INC	COMMON STOCK	294429105	201	1,172	SH		SOLE		150	0	1,022
EQUIFAX INC	COMMON STOCK	294429105	51	300	SH		OTR		300	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	798	19,277	SH		SOLE		19,277	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	848	20,490	SH		OTR		20,490	0	0
EVIO INC	COMMON STOCK	30051V106	0	13,000	SH		SOLE		5,000	0	8,000
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,310	175,350	SH		SOLE		151,184	0	24,166
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,180	47,877	SH		OTR		47,677	0	200
META PLATFORMS INC	COMMON STOCK	30303M102	991	7,302	SH		SOLE		1,208	0	6,094
META PLATFORMS INC	COMMON STOCK	30303M102	468	3,450	SH		OTR		3,450	0	0
F-STAR THERAPEUTICS INC	COMMON STOCK	30315R107	51	10,000	SH		OTR		10,000	0	0
FEDEX CORP	COMMON STOCK	31428X106	923	6,220	SH		SOLE		5,925	0	295
FEDEX CORP	COMMON STOCK	31428X106	549	3,700	SH		OTR		3,700	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	262	1,811	SH		SOLE		11	0	1,800
FIDELITY	ETF-EQUITY	316092857	31,201	1,304,398	SH		SOLE		1,123,024	0	181,374
FIDELITY	ETF-EQUITY	316092857	70	2,940	SH		DFND		2,940	0	0
FIDELITY	ETF-EQUITY	316092857	1,275	53,285	SH		OTR		52,685	0	600
FIRST SOLAR INC	COMMON STOCK	336433107	496	3,747	SH		SOLE		397	0	3,350
FIRST TRUST WATER ETF	ETF-EQUITY	33733B100	337	4,696	SH		SOLE		4,696	0	0
FISERV INC	COMMON STOCK	337738108	374	4,000	SH		SOLE		4,000	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	409	25,898	SH		SOLE		25,898	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	98	6,200	SH		OTR		6,200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	115	543	SH		SOLE		543	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	244	1,150	SH		OTR		1,000	0	150
GENERAL ELEC CO	COMMON STOCK	369604301	620	10,020	SH		SOLE		9,673	0	347
GENERAL ELEC CO	COMMON STOCK	369604301	257	4,147	SH		OTR		4,147	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	409	5,344	SH		SOLE		5,344	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,035	13,510	SH		OTR		13,510	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	356	2,387	SH		SOLE		1,389	0	998
GILEAD SCIENCES INC	COMMON STOCK	375558103	155	2,520	SH		SOLE		20	0	2,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	212	3,431	SH		OTR		3,431	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	3,245	30,031	SH		SOLE		29,200	0	831
GLOBAL PMTS INC	COMMON STOCK	37940X102	740	6,845	SH		OTR		6,770	0	75
GLOBAL	ETF-EQUITY	37954Y889	965	22,100	SH		SOLE		22,100	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	774	13,000	SH		SOLE		13,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	3,347	33,575	SH		SOLE		33,575	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,522	5,195	SH		SOLE		1,237	0	3,958
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	832	2,840	SH		OTR		2,715	0	125
GREEN THUMB INDUSTRIES INC	COMMON STOCK	39342L108	141	15,000	SH		SOLE		15,000	0	0
HASBRO INC	COMMON STOCK	418056107	318	4,710	SH		SOLE		0	0	4,710
HERSHEY CO	COMMON STOCK	427866108	20,498	92,976	SH		SOLE		92,976	0	0
HERSHEY CO	COMMON STOCK	427866108	11,760	53,340	SH		OTR		53,340	0	0
HEXCEL CORP	COMMON STOCK	428291108	3,129	60,502	SH		SOLE		59,272	0	1,230
HEXCEL CORP	COMMON STOCK	428291108	219	4,244	SH		OTR		4,094	0	150
HOME DEPOT INC	COMMON STOCK	437076102	7,549	27,356	SH		SOLE		26,406	0	950
HOME DEPOT INC	COMMON STOCK	437076102	28	100	SH		DFND		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,231	11,709	SH		OTR		11,709	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	15,242	91,286	SH		SOLE		84,989	0	6,297
HONEYWELL INTL INC	COMMON STOCK	438516106	3,327	19,927	SH		OTR		19,742	0	185
HORMEL FOODS CORP	COMMON STOCK	440452100	4,046	89,044	SH		SOLE		85,830	0	3,214
HORMEL FOODS CORP	COMMON STOCK	440452100	563	12,388	SH		OTR		12,138	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	3,621	11,114	SH		SOLE		500	0	10,614
IDERA PHARMACEUTICALS INC	COMMON STOCK	45168K405	12	32,692	SH		SOLE		0	0	32,692
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	1,714	9,490	SH		SOLE		9,329	0	161
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	241	1,332	SH		OTR		1,332	0	0
INCYTE CORP	COMMON STOCK	45337C102	835	12,532	SH		SOLE		0	0	12,532
INTEL CORP	COMMON STOCK	458140100	4,823	187,165	SH		SOLE		66,533	0	120,632
INTEL CORP	COMMON STOCK	458140100	732	28,417	SH		OTR		28,417	0	0
IBM CORP	COMMON STOCK	459200101	1,742	14,664	SH		SOLE		12,093	0	2,571
IBM CORP	COMMON STOCK	459200101	805	6,774	SH		OTR		6,774	0	0
INVESCO	ETF-EQUITY	46090E103	14,630	54,739	SH		SOLE		54,719	0	20
INVESCO	ETF-EQUITY	46090E103	2,193	8,207	SH		OTR		8,207	0	0
INTUIT INC	COMMON STOCK	461202103	9,393	24,250	SH		SOLE		23,176	0	1,074
INTUIT INC	COMMON STOCK	461202103	859	2,217	SH		OTR		2,192	0	25
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	90	480	SH		SOLE		480	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	642	3,423	SH		OTR		3,423	0	0
ISHARES	ETF-FIXED INCOM	464287176	62	595	SH		SOLE		530	0	65
ISHARES	ETF-FIXED INCOM	464287176	282	2,693	SH		OTR		2,693	0	0
ISHARES	ETF-EQUITY	464287200	12,954	36,119	SH		SOLE		30,192	0	5,927
ISHARES	ETF-EQUITY	464287200	5	15	SH		DFND		15	0	0
ISHARES	ETF-EQUITY	464287200	640	1,784	SH		OTR		1,784	0	0
ISHARES	ETF-FIXED INCOM	464287226	1,006	10,447	SH		SOLE		2,072	0	8,375
ISHARES	ETF-FIXED INCOM	464287226	100	1,035	SH		OTR		1,035	0	0
ISHARES	ETF-EQUITY	464287234	2,603	74,636	SH		SOLE		74,243	0	393
ISHARES	ETF-EQUITY	464287234	47	1,353	SH		DFND		1,353	0	0
ISHARES	ETF-EQUITY	464287234	869	24,900	SH		OTR		24,150	0	750
ISHARES	ETF-EQUITY	464287309	2,634	45,532	SH		SOLE		43,324	0	2,208
ISHARES	ETF-EQUITY	464287309	111	1,920	SH		OTR		1,920	0	0
ISHARES	ETF-EQUITY	464287408	432	3,358	SH		SOLE		3,358	0	0
ISHARES	ETF-FIXED INCOM	464287457	2,794	34,402	SH		SOLE		34,280	0	122
ISHARES	ETF-FIXED INCOM	464287457	2,375	29,250	SH		OTR		29,250	0	0
ISHARES	ETF-EQUITY	464287465	4,922	87,869	SH		SOLE		81,353	0	6,516
ISHARES	ETF-EQUITY	464287465	82	1,461	SH		DFND		1,461	0	0
ISHARES	ETF-EQUITY	464287465	1,402	25,026	SH		OTR		24,376	0	650
ISHARES	ETF-EQUITY	464287473	338	3,518	SH		SOLE		3,518	0	0
ISHARES	ETF-EQUITY	464287473	264	2,745	SH		OTR		2,745	0	0
ISHARES	ETF-EQUITY	464287481	796	10,150	SH		SOLE		9,719	0	431
ISHARES	ETF-EQUITY	464287499	4,780	76,914	SH		SOLE		73,776	0	3,138
ISHARES	ETF-EQUITY	464287499	99	1,600	SH		DFND		1,600	0	0
ISHARES	ETF-EQUITY	464287499	201	3,237	SH		OTR		3,237	0	0
ISHARES	ETF-EQUITY	464287507	20,250	92,357	SH		SOLE		88,942	0	3,415
ISHARES	ETF-EQUITY	464287507	100	458	SH		DFND		458	0	0
ISHARES	ETF-EQUITY	464287507	2,288	10,437	SH		OTR		10,137	0	300
ISHARES	ETF-EQUITY	464287598	2,334	17,164	SH		SOLE		10,968	0	6,196
ISHARES	ETF-EQUITY	464287598	8	58	SH		OTR		58	0	0
ISHARES	ETF-EQUITY	464287606	55,075	873,922	SH		SOLE		836,430	0	37,492
ISHARES	ETF-EQUITY	464287606	35	548	SH		DFND		548	0	0
ISHARES	ETF-EQUITY	464287606	2,194	34,819	SH		OTR		34,709	0	110
ISHARES	ETF-EQUITY	464287614	4,905	23,311	SH		SOLE		14,455	0	8,856
ISHARES	ETF-EQUITY	464287614	96	455	SH		OTR		255	0	200
ISHARES	ETF-EQUITY	464287622	138	698	SH		SOLE		698	0	0
ISHARES	ETF-EQUITY	464287622	227	1,150	SH		OTR		1,150	0	0
ISHARES	ETF-EQUITY	464287630	2,025	15,710	SH		SOLE		14,134	0	1,576
ISHARES	ETF-EQUITY	464287630	420	3,258	SH		OTR		3,258	0	0
ISHARES	ETF-EQUITY	464287648	697	3,376	SH		SOLE		3,211	0	165
ISHARES	ETF-EQUITY	464287648	135	655	SH		OTR		655	0	0
ISHARES	ETF-EQUITY	464287655	11,786	71,465	SH		SOLE		65,129	0	6,336
ISHARES	ETF-EQUITY	464287655	64	387	SH		DFND		387	0	0
ISHARES	ETF-EQUITY	464287655	1,698	10,295	SH		OTR		9,809	0	486
ISHARES	ETF-EQUITY	464287671	265	3,300	SH		SOLE		3,300	0	0
ISHARES	ETF-EQUITY	464287689	2,285	11,038	SH		SOLE		11,038	0	0
ISHARES	ETF-EQUITY	464287689	150	725	SH		OTR		725	0	0
ISHARES	ETF-EQUITY	464287705	61,510	683,444	SH		SOLE		643,853	0	39,591
ISHARES	ETF-EQUITY	464287705	102	1,131	SH		DFND		1,131	0	0
ISHARES	ETF-EQUITY	464287705	2,923	32,473	SH		OTR		32,078	0	395
ISHARES	ETF-EQUITY	464287804	6,513	74,698	SH		SOLE		72,377	0	2,321
ISHARES	ETF-EQUITY	464287804	105	1,200	SH		DFND		1,200	0	0
ISHARES	ETF-EQUITY	464287804	1,063	12,192	SH		OTR		12,192	0	0
ISHARES	ETF-EQUITY	464287879	10,191	123,606	SH		SOLE		122,553	0	1,053
ISHARES	ETF-EQUITY	464287879	317	3,843	SH		OTR		3,843	0	0
ISHARES	ETF-EQUITY	464287887	8,934	87,876	SH		SOLE		87,303	0	573
ISHARES	ETF-EQUITY	464287887	581	5,718	SH		OTR		5,718	0	0
ISHARES	ETF-FIXED INCOM	464288158	2,089	20,346	SH		SOLE		20,346	0	0
ISHARES	ETF-EQUITY	464288273	33,472	686,181	SH		SOLE		650,556	0	35,625
ISHARES	ETF-EQUITY	464288273	69	1,407	SH		DFND		1,407	0	0
ISHARES	ETF-EQUITY	464288273	1,526	31,287	SH		OTR		31,287	0	0
ISHARES	ETF-FIXED INCOM	464288414	5	53	SH		SOLE		53	0	0
ISHARES	ETF-FIXED INCOM	464288414	251	2,450	SH		OTR		2,450	0	0
ISHARES	ETF-EQUITY	464288448	1,281	56,853	SH		SOLE		56,853	0	0
ISHARES	ETF-EQUITY	464288448	162	7,206	SH		OTR		7,206	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,617	15,899	SH		SOLE		15,899	0	0
ISHARES	ETF-FIXED INCOM	464288612	394	3,875	SH		OTR		3,875	0	0
ISHARES	ETF-FIXED INCOM	464288661	420	3,675	SH		SOLE		290	0	3,385
ISHARES	ETF-FIXED INCOM	464288687	1,147	36,218	SH		SOLE		36,218	0	0
ISHARES	ETF-FIXED INCOM	464288687	186	5,867	SH		OTR		5,867	0	0
ISHARES	ETF-EQUITY	464289420	18,460	319,869	SH		SOLE		297,372	0	22,497
ISHARES	ETF-EQUITY	464289420	44	770	SH		DFND		770	0	0
ISHARES	ETF-EQUITY	464289420	1,027	17,790	SH		OTR		17,790	0	0
ISHARES	ETF-EQUITY	464289438	70,643	591,200	SH		SOLE		538,048	0	53,152
ISHARES	ETF-EQUITY	464289438	34	285	SH		DFND		285	0	0
ISHARES	ETF-EQUITY	464289438	1,236	10,346	SH		OTR		10,346	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	148	8,432	SH		SOLE		8,432	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	61	3,500	SH		OTR		3,500	0	0
ISHARES	ETF-EQUITY	46432F842	2,105	39,961	SH		SOLE		4,611	0	35,350
ISHARES	ETF-EQUITY	46434G103	1,009	23,468	SH		SOLE		5,368	0	18,100
JPMORGAN	COMMON STOCK	46625H100	22,422	214,561	SH		SOLE		183,459	0	31,102
JPMORGAN	COMMON STOCK	46625H100	13	125	SH		DFND		125	0	0
JPMORGAN	COMMON STOCK	46625H100	3,216	30,774	SH		OTR		30,529	0	245
JPMORGAN	ETF-FIXED INCOM	46641Q837	29,711	592,324	SH		SOLE		0	0	592,324
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,056	220,714	SH		SOLE		146,033	0	74,681
JOHNSON & JOHNSON	COMMON STOCK	478160104	9	55	SH		DFND		55	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,333	44,886	SH		OTR		44,636	0	250
KLA CORP	COMMON STOCK	482480100	3,911	12,922	SH		SOLE		970	0	11,952
KLA CORP	COMMON STOCK	482480100	817	2,700	SH		OTR		2,700	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,428	21,578	SH		SOLE		21,338	0	240
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,070	9,506	SH		OTR		9,506	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	248	7,434	SH		SOLE		7,434	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	17	500	SH		OTR		500	0	0
LHC GROUP INC COM	COMMON STOCK	50187A107	2,828	17,281	SH		SOLE		16,389	0	892
LHC GROUP INC COM	COMMON STOCK	50187A107	243	1,482	SH		OTR		1,482	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	3,733	18,229	SH		SOLE		17,197	0	1,032
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	951	4,645	SH		OTR		4,595	0	50
LAM RESEARCH	COMMON STOCK	512807108	213	582	SH		SOLE		582	0	0
LAM RESEARCH	COMMON STOCK	512807108	33	90	SH		OTR		90	0	0
ELI LILLY & CO	COMMON STOCK	532457108	4,701	14,538	SH		SOLE		14,398	0	140
ELI LILLY & CO	COMMON STOCK	532457108	2,296	7,101	SH		OTR		7,101	0	0
LINCOLN	COMMON STOCK	534187109	806	18,350	SH		SOLE		1,750	0	16,600
LINCOLN	COMMON STOCK	534187109	15	350	SH		OTR		0	0	350
LINKBANCORP INC	COMMON STOCK	53578P105	1,256	167,500	SH		SOLE		167,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	184	477	SH		SOLE		477	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	640	1,657	SH		OTR		1,657	0	0
LOWES COS INC	COMMON STOCK	548661107	14,391	76,626	SH		SOLE		68,219	0	8,407
LOWES COS INC	COMMON STOCK	548661107	1,030	5,482	SH		OTR		5,407	0	75
M & T BANK CORP	COMMON STOCK	55261F104	1,339	7,596	SH		SOLE		7,596	0	0
M & T BANK CORP	COMMON STOCK	55261F104	229	1,300	SH		OTR		1,300	0	0
MSCI INC	COMMON STOCK	55354G100	307	728	SH		SOLE		728	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	257	2,586	SH		SOLE		2,586	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	50	500	SH		OTR		500	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	260	1,743	SH		SOLE		204	0	1,539
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	179	1,200	SH		OTR		1,200	0	0
MASIMO CORP	COMMON STOCK	574795100	6,333	44,866	SH		SOLE		43,733	0	1,133
MASIMO CORP	COMMON STOCK	574795100	795	5,633	SH		OTR		5,558	0	75
MASTERCARD INC A	COMMON STOCK	57636Q104	15,464	54,384	SH		SOLE		52,117	0	2,267
MASTERCARD INC A	COMMON STOCK	57636Q104	3,877	13,634	SH		OTR		13,634	0	0
MAXIMUS INC	COMMON STOCK	577933104	3,734	64,530	SH		SOLE		61,778	0	2,752
MAXIMUS INC	COMMON STOCK	577933104	329	5,685	SH		OTR		5,435	0	250
MCCORMICK & CO INC	COMMON STOCK	579780206	5,590	78,430	SH		SOLE		75,623	0	2,807
MCCORMICK & CO INC	COMMON STOCK	579780206	880	12,345	SH		OTR		12,220	0	125
MCDONALDS CORP	COMMON STOCK	580135101	7,841	33,981	SH		SOLE		31,370	0	2,611
MCDONALDS CORP	COMMON STOCK	580135101	23	100	SH		DFND		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,025	8,774	SH		OTR		8,699	0	75
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10,394	120,696	SH		SOLE		86,010	0	34,686
MERCK & CO INC NEW	COMMON STOCK	58933Y105	15	175	SH		DFND		175	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	2,983	34,638	SH		OTR		34,329	0	309
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	5,677	100,459	SH		SOLE		97,459	0	3,000
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	661	11,703	SH		OTR		11,353	0	350
MICROSOFT CORP	COMMON STOCK	594918104	61,297	263,189	SH		SOLE		225,208	0	37,981
MICROSOFT CORP	COMMON STOCK	594918104	35	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,396	44,639	SH		OTR		44,114	0	525
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3,619	59,306	SH		SOLE		58,906	0	400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	422	6,920	SH		OTR		6,920	0	0
MID PENN BANCORP INC COM	COMMON STOCK	59540G107	898	31,252	SH		SOLE		31,252	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	591	10,772	SH		SOLE		10,772	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	414	7,550	SH		OTR		7,050	0	500
MOODYS CORPORATION	COMMON STOCK	615369105	103	423	SH		SOLE		423	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	972	4,000	SH		OTR		4,000	0	0
MORGAN STANLEY	COMMON STOCK	617446448	273	3,450	SH		SOLE		2,720	0	730
MORGAN STANLEY	COMMON STOCK	617446448	1,046	13,233	SH		OTR		13,233	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	2,875	59,489	SH		SOLE		58,082	0	1,407
MOSAIC COMPANY	COMMON STOCK	61945C103	190	3,935	SH		OTR		3,935	0	0
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	936	8,701	SH		SOLE		8,401	0	300
NETFLIX INC	COMMON STOCK	64110L106	48	204	SH		SOLE		174	0	30
NETFLIX INC	COMMON STOCK	64110L106	530	2,250	SH		OTR		2,250	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	420	10,848	SH		OTR		10,848	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8,321	106,119	SH		SOLE		90,249	0	15,870
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,490	44,507	SH		OTR		44,507	0	0
NIKE INC	COMMON STOCK	654106103	10,667	128,330	SH		SOLE		107,411	0	20,919
NIKE INC	COMMON STOCK	654106103	17	200	SH		DFND		200	0	0
NIKE INC	COMMON STOCK	654106103	2,996	36,042	SH		OTR		36,042	0	0
NORDSON CORP	COMMON STOCK	655663102	8,243	38,832	SH		SOLE		38,175	0	657
NORDSON CORP	COMMON STOCK	655663102	1,470	6,923	SH		OTR		6,848	0	75
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	9,360	44,647	SH		SOLE		42,015	0	2,632
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	601	2,865	SH		OTR		2,815	0	50
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	307	652	SH		SOLE		652	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	438	5,766	SH		SOLE		2,458	0	3,308
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	460	6,050	SH		OTR		6,050	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	615	6,174	SH		SOLE		3,924	0	2,250
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	299	3,003	SH		OTR		3,003	0	0
NUCOR CORP	COMMON STOCK	670346105	245	2,291	SH		SOLE		791	0	1,500
NVIDIA CORP	COMMON STOCK	67066G104	51	421	SH		SOLE		421	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,439	20,090	SH		OTR		20,090	0	0
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	196	17,261	SH		OTR		17,261	0	0
NUVEEN ESG LARGE CAP VALUE ETF	ETF-EQUITY	67092P300	3,151	102,089	SH		SOLE		102,089	0	0
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	670972108	321	29,222	SH		OTR		29,222	0	0
ONEOK INC	COMMON STOCK	682680103	91	1,770	SH		SOLE		1,770	0	0
ONEOK INC	COMMON STOCK	682680103	127	2,481	SH		OTR		2,481	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,303	37,704	SH		SOLE		24,332	0	13,372
ORACLE CORP	COMMON STOCK	68389X105	424	6,948	SH		OTR		6,398	0	550
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	46	727	SH		SOLE		727	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	329	5,150	SH		OTR		5,150	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,964	13,143	SH		SOLE		13,143	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	900	6,023	SH		OTR		6,023	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,522	31,815	SH		SOLE		25,241	0	6,574
PPG INDUSTRIES INC	COMMON STOCK	693506107	459	4,144	SH		OTR		4,044	0	100
PPL CORPORATION	COMMON STOCK	69351T106	892	35,201	SH		SOLE		34,601	0	600
PPL CORPORATION	COMMON STOCK	69351T106	455	17,951	SH		OTR		17,535	0	416
PTC INC	COMMON STOCK	69370C100	3,352	32,048	SH		SOLE		30,524	0	1,524
PTC INC	COMMON STOCK	69370C100	221	2,114	SH		OTR		2,019	0	95
PARDEE RES CO	COMMON STOCK	699437109	2,350	9,108	SH		SOLE		0	0	9,108
PARKER HANNIFIN CORP	COMMON STOCK	701094104	11	47	SH		SOLE		47	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	368	1,517	SH		OTR		1,517	0	0
PAYCHEX INC	COMMON STOCK	704326107	6,979	62,196	SH		SOLE		60,724	0	1,472
PAYCHEX INC	COMMON STOCK	704326107	626	5,582	SH		OTR		5,582	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	435	5,057	SH		SOLE		5,057	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	327	3,802	SH		OTR		3,002	0	800
PEPSICO INC	COMMON STOCK	713448108	28,536	174,788	SH		SOLE		135,087	0	39,701
PEPSICO INC	COMMON STOCK	713448108	16	100	SH		DFND		100	0	0
PEPSICO INC	COMMON STOCK	713448108	5,669	34,721	SH		OTR		34,621	0	100
PFIZER INC	COMMON STOCK	717081103	6,042	138,072	SH		SOLE		133,233	0	4,839
PFIZER INC	COMMON STOCK	717081103	15	350	SH		DFND		350	0	0
PFIZER INC	COMMON STOCK	717081103	2,226	50,864	SH		OTR		50,864	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,411	29,048	SH		SOLE		15,084	0	13,964
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	535	6,450	SH		OTR		6,450	0	0
PHILLIPS 66	COMMON STOCK	718546104	6,097	75,529	SH		SOLE		3,575	0	71,954
PHILLIPS 66	COMMON STOCK	718546104	116	1,441	SH		OTR		1,441	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	273	2,599	SH		SOLE		2,599	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	142	1,350	SH		OTR		1,350	0	0
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	1,352	83,223	SH		SOLE		78,387	0	4,836
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	115	7,078	SH		OTR		6,828	0	250
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	11,069	87,679	SH		SOLE		47,227	0	40,452
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	3,646	28,880	SH		OTR		28,880	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	371	3,194	SH		SOLE		3,194	0	0
PROLOGIS INC	COMMON STOCK	74340W103	230	2,259	SH		SOLE		2,259	0	0
PROLOGIS INC	COMMON STOCK	74340W103	30	294	SH		OTR		294	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	5,939	69,239	SH		SOLE		64,632	0	4,607
PRUDENTIAL FINL INC	COMMON STOCK	744320102	426	4,968	SH		OTR		4,918	0	50
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	311	5,530	SH		SOLE		5,530	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	70	1,250	SH		OTR		1,250	0	0
QUAKER	COMMON STOCK	747316107	3,590	24,863	SH		SOLE		24,267	0	596
QUAKER	COMMON STOCK	747316107	762	5,281	SH		OTR		5,281	0	0
QUALCOMM INC	COMMON STOCK	747525103	364	3,223	SH		SOLE		3,223	0	0
QUALCOMM INC	COMMON STOCK	747525103	620	5,488	SH		OTR		5,488	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	7,269	73,561	SH		SOLE		70,419	0	3,142
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,013	10,252	SH		OTR		10,252	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	927	11,329	SH		SOLE		6,609	0	4,720
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,225	14,967	SH		OTR		14,967	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	449	652	SH		SOLE		652	0	0
ROKU INC	COMMON STOCK	77543R102	39	700	SH		SOLE		0	0	700
ROKU INC	COMMON STOCK	77543R102	423	7,500	SH		OTR		7,500	0	0
RUBY CREEK RESOURCES INC	COMMON STOCK	78116P101	0	136,475	SH		SOLE		136,475	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	293	958	SH		SOLE		68	0	890
S&P GLOBAL INC	COMMON STOCK	78409V104	489	1,600	SH		OTR		1,600	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	376	1,320	SH		SOLE		1,320	0	0
SM ENERGY CO	COMMON STOCK	78454L100	419	11,135	SH		SOLE		0	0	11,135
SPDR	ETF-EQUITY	78462F103	23,444	65,636	SH		SOLE		62,058	0	3,578
SPDR	ETF-EQUITY	78462F103	276	772	SH		DFND		772	0	0
SPDR	ETF-EQUITY	78462F103	2,625	7,349	SH		OTR		7,079	0	270
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	1,288	8,327	SH		SOLE		8,027	0	300
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	470	3,040	SH		OTR		3,040	0	0
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	211	735	SH		SOLE		351	0	384
SPDR	ETF-EQUITY	78467Y107	852	2,121	SH		SOLE		2,121	0	0
SPDR	ETF-EQUITY	78467Y107	32	80	SH		OTR		0	0	80
SPDR	ETF-EQUITY	78468R655	362	4,257	SH		SOLE		4,257	0	0
SPDR	ETF-EQUITY	78468R747	484	6,645	SH		SOLE		6,645	0	0
SPDR	ETF-EQUITY	78468R747	23	315	SH		OTR		315	0	0
SALESFORCE INC	COMMON STOCK	79466L302	5,120	35,592	SH		SOLE		31,331	0	4,261
SALESFORCE INC	COMMON STOCK	79466L302	970	6,742	SH		OTR		6,683	0	59
SCHEIN HENRY INC	COMMON STOCK	806407102	54	825	SH		SOLE		825	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	184	2,800	SH		OTR		2,800	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,408	39,205	SH		SOLE		32,601	0	6,604
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	414	11,531	SH		OTR		11,406	0	125
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,888	40,184	SH		SOLE		36,310	0	3,874
CHARLES SCHWAB CORP	COMMON STOCK	808513105	341	4,744	SH		OTR		4,744	0	0
SCHWAB VALUE ADVANTAGE	COMMON STOCK	808515696	7,175	7,175,000	SH		SOLE		0	0	7,175,000
SCHWAB VALUE FOR A/C	COMMON STOCK	808999106	2,020	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999114	2,370	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999122	1,514	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999163	9,890	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999338	2,889	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999346	6,443	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999353	12,829	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	263	2,173	SH		SOLE		2,173	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y605	177	5,827	SH		SOLE		5,827	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y605	46	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	377	3,176	SH		SOLE		2,729	0	447
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	3,853	55,573	SH		SOLE		52,684	0	2,889
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	486	7,014	SH		OTR		6,839	0	175
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	527	2,574	SH		SOLE		2,574	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	5,730	67,202	SH		SOLE		64,624	0	2,578
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	364	4,264	SH		OTR		4,264	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	287	2,085	SH		SOLE		2,085	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	96	696	SH		OTR		696	0	0
SNAP-ON INC	COMMON STOCK	833034101	18	90	SH		SOLE		90	0	0
SNAP-ON INC	COMMON STOCK	833034101	680	3,375	SH		OTR		3,375	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	0	4	SH		SOLE		4	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	527	3,100	SH		OTR		3,100	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	218	2,760	SH		SOLE		2,760	0	0
SOUTH STATE CORPORATION	COMMON STOCK	840441109	55	700	SH		OTR		700	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	204	4,548	SH		SOLE		0	0	4,548
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	109	3,527	SH		SOLE		3,527	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	100	3,235	SH		OTR		3,235	0	0
BLOCK INC CL A	COMMON STOCK	852234103	37	670	SH		SOLE		670	0	0
BLOCK INC CL A	COMMON STOCK	852234103	382	6,945	SH		OTR		6,945	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	5,052	61,871	SH		SOLE		60,372	0	1,499
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	965	11,820	SH		OTR		11,670	0	150
STARBUCKS CORP	COMMON STOCK	855244109	645	7,658	SH		SOLE		7,343	0	315
STARBUCKS CORP	COMMON STOCK	855244109	182	2,162	SH		OTR		1,700	0	462
STRYKER CORP	COMMON STOCK	863667101	10,413	51,411	SH		SOLE		48,915	0	2,496
STRYKER CORP	COMMON STOCK	863667101	389	1,920	SH		OTR		1,820	0	100
SYSCO CORP	COMMON STOCK	871829107	12,160	171,968	SH		SOLE		165,536	0	6,432
SYSCO CORP	COMMON STOCK	871829107	7	105	SH		DFND		105	0	0
SYSCO CORP	COMMON STOCK	871829107	1,498	21,187	SH		OTR		20,682	0	505
TJX COS INC	COMMON STOCK	872540109	11,903	191,612	SH		SOLE		180,938	0	10,674
TJX COS INC	COMMON STOCK	872540109	967	15,568	SH		OTR		15,468	0	100
TALBERT FUEL SYSTEMS	COMMON STOCK	874115108	0	10,000	SH		SOLE		10,000	0	0
TALBERT FUEL SYSTEMS	COMMON STOCK	874115108	0	10,000	SH		OTR		10,000	0	0
TAMERLANE VENTURES INC	COMMON STOCK	875089104	0	119,000	SH		SOLE		119,000	0	0
TARGET CORP	COMMON STOCK	87612E106	176	1,189	SH		SOLE		1,189	0	0
TARGET CORP	COMMON STOCK	87612E106	342	2,304	SH		OTR		2,104	0	200
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	25	75	SH		SOLE		75	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	624	1,850	SH		OTR		1,850	0	0
TELEFLEX INC	COMMON STOCK	879369106	5,117	25,399	SH		SOLE		24,963	0	436
TELEFLEX INC	COMMON STOCK	879369106	654	3,244	SH		OTR		3,169	0	75
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	562	62,306	SH		SOLE		62,306	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	114	12,671	SH		OTR		12,671	0	0
TESLA INC	COMMON STOCK	88160R101	709	2,673	SH		SOLE		1,548	0	1,125
TESLA INC	COMMON STOCK	88160R101	2,386	8,997	SH		OTR		8,997	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,784	17,987	SH		SOLE		17,987	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	856	5,532	SH		OTR		5,532	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	26,289	51,833	SH		SOLE		50,167	0	1,666
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,213	8,307	SH		OTR		8,102	0	205
3M CO	COMMON STOCK	88579Y101	7,783	70,432	SH		SOLE		56,084	0	14,348
3M CO	COMMON STOCK	88579Y101	1,432	12,963	SH		OTR		12,863	0	100
TOLL BROTHERS INC	COMMON STOCK	889478103	378	8,989	SH		OTR		8,989	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	84	548	SH		SOLE		548	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	146	950	SH		OTR		950	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	10,351	237,740	SH		SOLE		222,782	0	14,958
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5	125	SH		DFND		125	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,099	25,249	SH		OTR		24,924	0	325
UGI CORP NEW	COMMON STOCK	902681105	162	5,023	SH		SOLE		4,641	0	382
UGI CORP NEW	COMMON STOCK	902681105	84	2,584	SH		OTR		2,584	0	0
UFP INDS INC	COMMON STOCK	90278Q108	5,497	76,176	SH		SOLE		73,025	0	3,151
UFP INDS INC	COMMON STOCK	90278Q108	967	13,394	SH		OTR		12,984	0	410
US BANCORP NEW	COMMON STOCK	902973304	1,261	31,285	SH		SOLE		22,529	0	8,756
US BANCORP NEW	COMMON STOCK	902973304	233	5,784	SH		OTR		5,484	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,171	28,560	SH		SOLE		27,443	0	1,117
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	270	3,555	SH		OTR		3,555	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	5,882	134,168	SH		SOLE		128,072	0	6,096
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	648	14,784	SH		OTR		14,784	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,449	17,701	SH		SOLE		16,271	0	1,430
UNION PACIFIC CORP	COMMON STOCK	907818108	2,227	11,433	SH		OTR		11,433	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	15,988	98,973	SH		SOLE		95,027	0	3,946
UNITED PARCEL SVC INC	COMMON STOCK	911312106	16	100	SH		DFND		100	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	1,479	9,155	SH		OTR		9,055	0	100
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,899	7,720	SH		SOLE		3,225	0	4,495
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,390	2,752	SH		OTR		2,752	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	503	5,333	SH		SOLE		5,333	0	0
VF CORP	COMMON STOCK	918204108	1,753	58,604	SH		SOLE		56,722	0	1,882
VF CORP	COMMON STOCK	918204108	424	14,166	SH		OTR		14,016	0	150
VANGUARD	ETF-EQUITY	921908844	2,696	19,947	SH		SOLE		3,195	0	16,752
VANGUARD	MUTUAL FUNDS -	921925202	1,322	123,536	SH		SOLE		123,536	0	0
VANGUARD	MUTUAL FUNDS -	921925301	380	17,247	SH		SOLE		17,247	0	0
VANGUARD	MUTUAL FUNDS -	921925863	306	28,123	SH		SOLE		28,123	0	0
VANGUARD	ETF-EQUITY	921943858	91,127	2,506,233	SH		SOLE		2,341,630	0	164,603
VANGUARD	ETF-EQUITY	921943858	37	1,022	SH		DFND		1,022	0	0
VANGUARD	ETF-EQUITY	921943858	5,904	162,387	SH		OTR		159,227	0	3,160
VANGUARD	ETF-EQUITY	921946406	427	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-FIXED INCOM	92203J407	212	4,447	SH		SOLE		4,447	0	0
VANGUARD	ETF-EQUITY	922042858	23,500	644,004	SH		SOLE		623,816	0	20,188
VANGUARD	ETF-EQUITY	922042858	8	222	SH		DFND		222	0	0
VANGUARD	ETF-EQUITY	922042858	2,591	71,001	SH		OTR		69,811	0	1,190
VANGUARD	ETF-EQUITY	92204A702	434	1,413	SH		OTR		1,413	0	0
VANGUARD	ETF-EQUITY	92206C599	81	500	SH		SOLE		500	0	0
VANGUARD	ETF-EQUITY	92206C599	129	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92206C714	214	3,577	SH		SOLE		3,577	0	0
VANGUARD	ETF-EQUITY	922908363	479	1,458	SH		SOLE		1,010	0	448
VANGUARD	ETF-EQUITY	922908553	267	3,331	SH		SOLE		3,331	0	0
VANGUARD	ETF-EQUITY	922908553	79	990	SH		OTR		990	0	0
VANGUARD	ETF-EQUITY	922908629	407	2,167	SH		SOLE		2,167	0	0
VANGUARD	ETF-EQUITY	922908637	202	1,237	SH		SOLE		1,237	0	0
VANGUARD	ETF-EQUITY	922908751	413	2,415	SH		SOLE		1,890	0	525
VANGUARD	ETF-EQUITY	922908769	45,304	252,434	SH		SOLE		241,307	0	11,127
VANGUARD	ETF-EQUITY	922908769	4,298	23,949	SH		OTR		23,492	0	457
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,426	248,237	SH		SOLE		238,142	0	10,095
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	8	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,318	61,045	SH		OTR		60,495	0	550
VIATRIS INC	COMMON STOCK	92556V106	63	7,368	SH		SOLE		7,185	0	183
VIATRIS INC	COMMON STOCK	92556V106	37	4,296	SH		OTR		4,296	0	0
VISA INC	COMMON STOCK	92826C839	12,324	69,375	SH		SOLE		63,195	0	6,180
VISA INC	COMMON STOCK	92826C839	18	100	SH		DFND		100	0	0
VISA INC	COMMON STOCK	92826C839	3,249	18,291	SH		OTR		18,291	0	0
WSFS FINL CORP	COMMON STOCK	929328102	3,207	69,017	SH		SOLE		69,017	0	0
WSFS FINL CORP	COMMON STOCK	929328102	440	9,473	SH		OTR		9,473	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	429	4,802	SH		SOLE		4,802	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	28	311	SH		OTR		311	0	0
WALMART INC	COMMON STOCK	931142103	1,453	11,203	SH		SOLE		11,203	0	0
WALMART INC	COMMON STOCK	931142103	623	4,800	SH		OTR		4,800	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	155	4,946	SH		SOLE		4,946	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	170	5,400	SH		OTR		5,400	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	266	5,714	SH		SOLE		5,714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	355	2,213	SH		SOLE		2,213	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	258	1,610	SH		OTR		1,610	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	112	2,781	SH		SOLE		2,781	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	133	3,319	SH		OTR		3,319	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	219	1,860	SH		SOLE		1,860	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	149	1,267	SH		OTR		1,267	0	0
WISDOMTREE	ETF-EQUITY	97717X669	3,580	66,411	SH		SOLE		66,411	0	0
WISDOMTREE	ETF-EQUITY	97717X669	12	231	SH		DFND		231	0	0
WISDOMTREE	ETF-EQUITY	97717X669	752	13,955	SH		OTR		13,955	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,701	110,529	SH		SOLE		104,310	0	6,219
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	206	13,383	SH		OTR		12,983	0	400
YUM BRANDS INC	COMMON STOCK	988498101	124	1,170	SH		SOLE		1,170	0	0
YUM BRANDS INC	COMMON STOCK	988498101	351	3,304	SH		OTR		3,100	0	204
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	693	6,630	SH		SOLE		762	0	5,868
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	23	220	SH		OTR		220	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	455	454,704	PRN		SOLE		454,704	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	101	101,045	PRN		OTR		101,045	0	0
FRAC MARRIOTT INTL	COMMON STOCK	FHB903208	0	63,711	SH		SOLE		63,711	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	563	52,448	SH		SOLE		47,348	0	5,100
AMCOR PLC	FOREIGN STOCK	G0250X107	186	17,292	SH		OTR		16,392	0	900
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	383	1,820	SH		OTR		1,820	0	0
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	5,121	19,904	SH		SOLE		1,342	0	18,562
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	399	1,550	SH		OTR		1,550	0	0
BUNGE LTD	COMMON STOCK	G16962105	251	3,041	SH		SOLE		1,757	0	1,284
BUNGE LTD	COMMON STOCK	G16962105	58	700	SH		OTR		700	0	0
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	8,908	180,981	SH		SOLE		155,537	0	25,444
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	503	10,222	SH		OTR		9,822	0	400
LINDE PLC	FOREIGN STOCK	G5494J103	785	2,911	SH		SOLE		2,911	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	69	257	SH		OTR		257	0	0
LOWLAND INVESTMENT CO PLC	ETF-EQUITY	G56784104	33	26,500	SH		SOLE		26,500	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	983	12,179	SH		SOLE		7,915	0	4,264
APTIV PLC	FOREIGN STOCK	G6095L109	5,947	76,033	SH		SOLE		70,582	0	5,451
APTIV PLC	FOREIGN STOCK	G6095L109	607	7,756	SH		OTR		7,656	0	100
GARMIN LTD	COMMON STOCK	H2906T109	202	2,516	SH		SOLE		193	0	2,323
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	459	4,160	SH		SOLE		3,990	0	170
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	116	1,050	SH		OTR		1,050	0	0
RAYONIER INC	COMMON STOCK	HFE907109	0	50,000	SH		SOLE		50,000	0	0