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	6,060,890	119,851	SH		SOLE		110,886	0	8,965
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	000957100	814,129	16,099	SH		OTR		16,099	0	0
AFLAC INC	COMMON STOCK	001055102	11,944,754	133,745	SH		SOLE		133,745	0	0
AFLAC INC	COMMON STOCK	001055102	1,465,131	16,405	SH		OTR		16,405	0	0
AT&T INC	COMMON STOCK	00206R102	677,051	35,429	SH		SOLE		33,060	0	2,369
AT&T INC	COMMON STOCK	00206R102	370,984	19,413	SH		OTR		19,413	0	0
ABBOTT LABS	COMMON STOCK	002824100	22,148,567	213,151	SH		SOLE		196,322	0	16,829
ABBOTT LABS	COMMON STOCK	002824100	3,883,020	37,369	SH		OTR		37,144	0	225
ABBVIE INC	COMMON STOCK	00287Y109	1,969,905	11,485	SH		SOLE		7,563	0	3,922
ABBVIE INC	COMMON STOCK	00287Y109	3,517,360	20,507	SH		OTR		20,282	0	225
ACADEMY SPORTS AND OUTDOORS INC	COMMON STOCK	00402L107	226,950	4,262	SH		SOLE		0	0	4,262
ADOBE INC	COMMON STOCK	00724F101	369,436	665	SH		SOLE		357	0	308
ADOBE INC	COMMON STOCK	00724F101	1,350,518	2,431	SH		OTR		2,331	0	100
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	131,066	808	SH		SOLE		808	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	770,173	4,748	SH		OTR		4,748	0	0
CHASE	MUTUAL FUNDS -	007989395	219,842	13,101	SH		SOLE		13,101	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	762,542	2,955	SH		SOLE		2,795	0	160
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	658,802	2,553	SH		OTR		2,378	0	175
ALLSTATE CORP	COMMON STOCK	020002101	264,877	1,659	SH		SOLE		1,659	0	0
ALPHABET INC	COMMON STOCK	02079K107	46,724,418	254,741	SH		SOLE		222,385	0	32,356
ALPHABET INC	COMMON STOCK	02079K107	4,609,896	25,133	SH		OTR		24,233	0	900
ALPHABET INC	COMMON STOCK	02079K305	10,418,620	57,198	SH		SOLE		26,678	0	30,520
ALPHABET INC	COMMON STOCK	02079K305	2,775,966	15,240	SH		OTR		14,340	0	900
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,332,118	51,199	SH		SOLE		24,399	0	26,800
ALTRIA GROUP INC	COMMON STOCK	02209S103	416,373	9,141	SH		OTR		9,141	0	0
AMAZON.COM INC	COMMON STOCK	023135106	27,829,641	144,008	SH		SOLE		101,524	0	42,484
AMAZON.COM INC	COMMON STOCK	023135106	38,650	200	SH		DFND		200	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,812,522	40,427	SH		OTR		40,027	0	400
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,073,488	4,636	SH		SOLE		3,954	0	682
AMERICAN EXPRESS CO	COMMON STOCK	025816109	778,009	3,360	SH		OTR		3,360	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	413,472	3,361	SH		SOLE		3,361	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	312,348	2,539	SH		OTR		2,539	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	6,056,832	46,894	SH		SOLE		42,749	0	4,145
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	712,190	5,514	SH		OTR		5,514	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	487,271	1,141	SH		SOLE		857	0	284
AMGEN INC	COMMON STOCK	031162100	16,675,212	53,369	SH		SOLE		46,125	0	7,244
AMGEN INC	COMMON STOCK	031162100	1,900,950	6,084	SH		OTR		6,084	0	0
ANALOG DEVICES	COMMON STOCK	032654105	20,760,758	90,952	SH		SOLE		82,494	0	8,458
ANALOG DEVICES	COMMON STOCK	032654105	1,897,985	8,315	SH		OTR		8,315	0	0
APPLE INC	COMMON STOCK	037833100	152,614,638	724,597	SH		SOLE		497,521	0	227,076
APPLE INC	COMMON STOCK	037833100	67,398	320	SH		DFND		320	0	0
APPLE INC	COMMON STOCK	037833100	24,354,210	115,631	SH		OTR		114,131	0	1,500
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,471,288	10,472	SH		SOLE		2,855	0	7,617
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,297,946	5,500	SH		OTR		5,500	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	265,939	12,761	SH		SOLE		12,761	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	256,828	2,268	SH		SOLE		2,268	0	0
ATLASSIAN CORP - CLASS A	COMMON STOCK	049468101	321,922	1,820	SH		SOLE		1,820	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,828,129	7,659	SH		SOLE		7,574	0	85
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,626,911	6,816	SH		OTR		6,816	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	176,013	805	SH		SOLE		805	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	103,859	475	SH		OTR		475	0	0
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	25,486	706	SH		SOLE		40	0	666
BP PLC-SPONS ADR	FOREIGN STOCK	055622104	236,672	6,556	SH		OTR		6,556	0	0
BADGER METER INC	COMMON STOCK	056525108	9,424,121	50,572	SH		SOLE		46,747	0	3,825
BADGER METER INC	COMMON STOCK	056525108	788,637	4,232	SH		OTR		4,232	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	587,483	14,772	SH		SOLE		8,562	0	6,210
BANK OF AMERICA CORP	COMMON STOCK	060505104	477,240	12,000	SH		OTR		12,000	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	302,445	5,050	SH		SOLE		5,050	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	77,857	1,300	SH		OTR		1,300	0	0
BECTON DICKINSON	COMMON STOCK	075887109	16,638,797	71,194	SH		SOLE		63,819	0	7,375
BECTON DICKINSON	COMMON STOCK	075887109	1,584,557	6,780	SH		OTR		6,780	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	612,241	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,788,036	11,770	SH		SOLE		10,870	0	900
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	61,020	150	SH		DFND		150	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,098,424	12,533	SH		OTR		12,183	0	350
BIO-TECHNE CORP	COMMON STOCK	09073M104	153,690	2,145	SH		SOLE		2,145	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	60,903	850	SH		OTR		850	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,695,678	4,694	SH		SOLE		3,045	0	1,649
BLACKROCK INC	COMMON STOCK	09247X101	575,531	731	SH		OTR		731	0	0
BOEING CO	COMMON STOCK	097023105	609,552	3,349	SH		SOLE		1,324	0	2,025
BOEING CO	COMMON STOCK	097023105	186,378	1,024	SH		OTR		1,024	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,822,291	460	SH		SOLE		0	0	460
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,990,933	755	SH		OTR		755	0	0
BRADY CORPORATION	COMMON STOCK	104674106	5,894,943	89,290	SH		SOLE		81,900	0	7,390
BRADY CORPORATION	COMMON STOCK	104674106	435,075	6,590	SH		OTR		6,590	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,568,844	61,855	SH		SOLE		60,640	0	1,215
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,015,119	24,443	SH		OTR		24,443	0	0
BROADCOM INC	COMMON STOCK	11135F101	561,937	350	SH		SOLE		314	0	36
BROADCOM INC	COMMON STOCK	11135F101	1,241,075	773	SH		OTR		773	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,919,541	40,120	SH		SOLE		35,287	0	4,833
BRUNSWICK CORP	COMMON STOCK	117043109	211,180	2,902	SH		OTR		2,902	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	8,789,583	51,685	SH		SOLE		48,311	0	3,374
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	557,968	3,281	SH		OTR		3,281	0	0
CIGNA GROUP	COMMON STOCK	125523100	1,739,130	5,261	SH		SOLE		5,231	0	30
CIGNA GROUP	COMMON STOCK	125523100	122,641	371	SH		OTR		371	0	0
CME GROUP INC	COMMON STOCK	12572Q105	8,250,513	41,966	SH		SOLE		41,424	0	542
CME GROUP INC	COMMON STOCK	12572Q105	627,940	3,194	SH		OTR		3,194	0	0
CNB FINANCIAL CORP/PA	COMMON STOCK	126128107	427,916	20,966	SH		OTR		20,966	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	1,940,467	47,133	SH		SOLE		41,815	0	5,318
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	97,861	2,377	SH		OTR		2,377	0	0
CSX CORP	COMMON STOCK	126408103	74,627	2,231	SH		SOLE		2,231	0	0
CSX CORP	COMMON STOCK	126408103	156,881	4,690	SH		OTR		4,690	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	10,532,625	24,487	SH		SOLE		22,418	0	2,069
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,385,020	3,220	SH		OTR		3,220	0	0
CAMDEN	COMMON STOCK	133034108	3,690,423	111,831	SH		SOLE		99,914	0	11,917
CAMDEN	COMMON STOCK	133034108	308,385	9,345	SH		OTR		9,345	0	0
CANADIAN NATL RAILWAY	FOREIGN STOCK	136375102	240,513	2,036	SH		SOLE		2,036	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	250,013	16,950	SH		SOLE		50	0	16,900
CARLISLE COS INC	COMMON STOCK	142339100	2,823,909	6,969	SH		SOLE		6,969	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	149,689	2,373	SH		SOLE		623	0	1,750
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	425,790	6,750	SH		OTR		6,750	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,604,876	4,818	SH		SOLE		4,668	0	150
CATERPILLAR INC	COMMON STOCK	149123101	1,338,063	4,017	SH		OTR		4,017	0	0
CHEMOURS CO	COMMON STOCK	163851108	122,420	5,424	SH		SOLE		0	0	5,424
CHEMOURS CO	COMMON STOCK	163851108	78,047	3,458	SH		OTR		3,458	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	12,383,177	79,166	SH		SOLE		70,145	0	9,021
CHEVRON CORP NEW	COMMON STOCK	166764100	2,139,046	13,675	SH		OTR		13,585	0	90
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5,733,502	55,300	SH		SOLE		50,718	0	4,582
CHURCH & DWIGHT INC	COMMON STOCK	171340102	570,863	5,506	SH		OTR		5,506	0	0
CIRRUS LOGIC	COMMON STOCK	172755100	890,045	6,972	SH		SOLE		6,875	0	97
CIRRUS LOGIC	COMMON STOCK	172755100	202,086	1,583	SH		OTR		1,583	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17,597,600	370,397	SH		SOLE		318,369	0	52,028
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,077	170	SH		DFND		170	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,234,684	47,036	SH		OTR		46,436	0	600
CITIGROUP INC	COMMON STOCK	172967424	455,072	7,171	SH		SOLE		220	0	6,951
CLOROX CO	COMMON STOCK	189054109	985,589	7,222	SH		SOLE		7,222	0	0
CLOROX CO	COMMON STOCK	189054109	272,124	1,994	SH		OTR		1,994	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,267,541	51,336	SH		SOLE		17,485	0	33,851
COCA-COLA CO/THE	COMMON STOCK	191216100	521,930	8,200	SH		OTR		8,200	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,018,923	10,500	SH		SOLE		10,121	0	379
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,195,048	12,315	SH		OTR		12,315	0	0
COMCAST CORP	COMMON STOCK	20030N101	271,496	6,933	SH		SOLE		4,263	0	2,670
COMCAST CORP	COMMON STOCK	20030N101	312,928	7,991	SH		OTR		7,391	0	600
CONOCOPHILLIPS	COMMON STOCK	20825C104	12,931,922	113,061	SH		SOLE		4,094	0	108,967
CONOCOPHILLIPS	COMMON STOCK	20825C104	284,920	2,491	SH		OTR		2,491	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,423,273	5,532	SH		SOLE		87	0	5,445
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	38,592	150	SH		OTR		150	0	0
CORNING INC	COMMON STOCK	219350105	13,194,604	339,628	SH		SOLE		323,508	0	16,120
CORNING INC	COMMON STOCK	219350105	594,216	15,295	SH		OTR		15,295	0	0
CORTEVA INC	COMMON STOCK	22052L104	574,462	10,650	SH		SOLE		1,794	0	8,856
CORTEVA INC	COMMON STOCK	22052L104	108,905	2,019	SH		OTR		1,896	0	123
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,167,888	1,374	SH		SOLE		1,074	0	300
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,657,481	1,950	SH		OTR		1,950	0	0
CROSSAMERICA PARTNERS LP	COMMON STOCK	22758A105	218,350	11,000	SH		SOLE		11,000	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	303,437	4,079	SH		SOLE		4,079	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	528,095	7,099	SH		OTR		7,099	0	0
CUMMINS INC	COMMON STOCK	231021106	93,049	336	SH		SOLE		336	0	0
CUMMINS INC	COMMON STOCK	231021106	1,068,950	3,860	SH		OTR		3,860	0	0
DANAHER CORP	COMMON STOCK	235851102	1,304,217	5,220	SH		SOLE		4,533	0	687
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	7,295,891	48,215	SH		SOLE		45,303	0	2,912
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	1,575,847	10,414	SH		OTR		10,414	0	0
DEERE & CO	COMMON STOCK	244199105	2,506,686	6,709	SH		SOLE		6,709	0	0
DEERE & CO	COMMON STOCK	244199105	567,920	1,520	SH		OTR		1,520	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	42,696	900	SH		SOLE		900	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	357,887	7,544	SH		OTR		7,544	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	34,672	275	SH		SOLE		275	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	169,578	1,345	SH		OTR		1,345	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	261,235	4,439	SH		SOLE		4,439	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	264,352	4,400	SH		SOLE		4,400	0	0
DIMENSIONAL	ETF-EQUITY	25434V609	280,098	5,400	SH		SOLE		5,400	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	444,026	11,307	SH		SOLE		11,307	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	5,887,226	59,293	SH		SOLE		49,681	0	9,612
DISNEY WALT CO NEW	COMMON STOCK	254687106	935,016	9,417	SH		OTR		9,217	0	200
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	473,009	3,616	SH		SOLE		584	0	3,032
DOLLAR TREE INC	COMMON STOCK	256746108	513,780	4,812	SH		SOLE		4,778	0	34
DOLLAR TREE INC	COMMON STOCK	256746108	528,297	4,948	SH		OTR		4,948	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	513,079	10,471	SH		SOLE		9,469	0	1,002
DOMINION ENERGY INC	COMMON STOCK	25746U109	137,200	2,800	SH		OTR		2,800	0	0
DOW INC	COMMON STOCK	260557103	790,338	14,898	SH		SOLE		2,996	0	11,902
DOW INC	COMMON STOCK	260557103	496,176	9,353	SH		OTR		9,223	0	130
DUKE ENERGY CORP	COMMON STOCK	26441C204	532,422	5,312	SH		SOLE		5,312	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	362,431	3,616	SH		OTR		3,616	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	10,269,074	127,582	SH		SOLE		78,846	0	48,736
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,148,593	14,270	SH		OTR		14,050	0	220
EOG RESOURCES INC	COMMON STOCK	26875P101	6,462,815	51,345	SH		SOLE		45,906	0	5,439
EOG RESOURCES INC	COMMON STOCK	26875P101	658,933	5,235	SH		OTR		5,165	0	70
ECOLAB INC	COMMON STOCK	278865100	329,868	1,386	SH		SOLE		686	0	700
ECOLAB INC	COMMON STOCK	278865100	142,800	600	SH		OTR		600	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	286,439	3,101	SH		SOLE		3,101	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	54,036	585	SH		OTR		585	0	0
EMCOR GROUP INC COM	COMMON STOCK	29084Q100	237,302	650	SH		SOLE		650	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,355,661	21,384	SH		SOLE		17,727	0	3,657
EMERSON ELEC CO	COMMON STOCK	291011104	464,435	4,216	SH		OTR		4,216	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	274,962	16,952	SH		SOLE		16,952	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	207,120	7,147	SH		SOLE		7,147	0	0
EQUIFAX INC	COMMON STOCK	294429105	317,622	1,310	SH		SOLE		144	0	1,166
EQUIFAX INC	COMMON STOCK	294429105	30,308	125	SH		OTR		125	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	825,666	22,118	SH		SOLE		22,118	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	201,582	5,400	SH		OTR		5,400	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	18,696,854	162,412	SH		SOLE		141,003	0	21,409
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,328,164	37,597	SH		OTR		37,472	0	125
META PLATFORMS INC	COMMON STOCK	30303M102	3,586,517	7,113	SH		SOLE		648	0	6,465
META PLATFORMS INC	COMMON STOCK	30303M102	1,638,715	3,250	SH		OTR		3,250	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,437,433	4,794	SH		SOLE		4,499	0	295
FEDEX CORP	COMMON STOCK	31428X106	749,600	2,500	SH		OTR		2,500	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	223,899	1,300	SH		SOLE		0	0	1,300
FIRST SOLAR INC	COMMON STOCK	336433107	844,799	3,747	SH		SOLE		397	0	3,350
FIRST TRUST WATER ETF	ETF-EQUITY	33733B100	741,354	7,415	SH		SOLE		7,308	0	107
FISERV INC	COMMON STOCK	337738108	596,160	4,000	SH		SOLE		4,000	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	205,778	5,377	SH		SOLE		4,377	0	1,000
FULTON FINL CORP PA	COMMON STOCK	360271100	351,944	20,727	SH		SOLE		20,727	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	244,362	3,136	SH		SOLE		3,103	0	33
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	106,907	1,372	SH		OTR		1,372	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	377,493	2,201	SH		SOLE		2,176	0	25
GE VERNOVA INC	COMMON STOCK	36828A101	173,225	1,010	SH		OTR		1,010	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	101,549	350	SH		SOLE		350	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	348,168	1,200	SH		OTR		1,200	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,615,460	10,162	SH		SOLE		10,061	0	101
GE AEROSPACE	COMMON STOCK	369604301	647,327	4,072	SH		OTR		4,072	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	239,061	3,779	SH		SOLE		3,779	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	753,933	11,918	SH		OTR		11,918	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	337,778	2,442	SH		SOLE		1,144	0	1,298
GILEAD SCIENCES INC	COMMON STOCK	375558103	171,525	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	166,791	2,431	SH		OTR		2,431	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,987,290	30,892	SH		SOLE		27,514	0	3,378
GLOBAL PMTS INC	COMMON STOCK	37940X102	466,581	4,825	SH		OTR		4,825	0	0
GLOBAL	ETF-EQUITY	37954Y889	1,274,973	19,495	SH		SOLE		19,495	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	890,370	13,000	SH		SOLE		13,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,756,462	33,501	SH		SOLE		33,501	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,898,386	4,197	SH		SOLE		1,346	0	2,851
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,363,745	3,015	SH		OTR		2,890	0	125
GRAYSCALE BITCOIN TRUST BTC	ETF-EQUITY	389637109	360,967	6,780	SH		SOLE		6,780	0	0
GREEN THUMB INDUSTRIES INC	COMMON STOCK	39342L108	179,850	15,000	SH		SOLE		15,000	0	0
HERSHEY CO	COMMON STOCK	427866108	19,935,626	108,446	SH		SOLE		107,006	0	1,440
HERSHEY CO	COMMON STOCK	427866108	1,028,532	5,595	SH		OTR		5,595	0	0
HEXCEL CORP	COMMON STOCK	428291108	3,537,823	56,650	SH		SOLE		53,024	0	3,626
HEXCEL CORP	COMMON STOCK	428291108	204,341	3,272	SH		OTR		3,272	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,081,699	23,477	SH		SOLE		22,061	0	1,416
HOME DEPOT INC	COMMON STOCK	437076102	34,424	100	SH		DFND		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,972,184	11,539	SH		OTR		11,539	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	19,637,810	91,963	SH		SOLE		84,061	0	7,902
HONEYWELL INTL INC	COMMON STOCK	438516106	2,056,393	9,630	SH		OTR		9,570	0	60
HORMEL FOODS CORP	COMMON STOCK	440452100	310,631	10,188	SH		SOLE		10,188	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	19,819	650	SH		OTR		650	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	393,817	5,073	SH		SOLE		5,073	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	5,391,842	11,067	SH		SOLE		500	0	10,567
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,090,697	8,823	SH		SOLE		8,398	0	425
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	315,631	1,332	SH		OTR		1,332	0	0
INCYTE CORP	COMMON STOCK	45337C102	759,690	12,532	SH		SOLE		0	0	12,532
INTEL CORP	COMMON STOCK	458140100	4,380,870	141,455	SH		SOLE		39,311	0	102,144
INTEL CORP	COMMON STOCK	458140100	470,931	15,206	SH		OTR		15,206	0	0
IBM CORP	COMMON STOCK	459200101	2,399,413	13,873	SH		SOLE		11,575	0	2,298
IBM CORP	COMMON STOCK	459200101	1,286,576	7,439	SH		OTR		7,439	0	0
INVESCO	ETF-EQUITY	46090E103	24,318,059	50,757	SH		SOLE		50,757	0	0
INVESCO	ETF-EQUITY	46090E103	3,163,085	6,602	SH		OTR		6,602	0	0
INTUIT INC	COMMON STOCK	461202103	14,435,616	21,965	SH		SOLE		20,935	0	1,030
INTUIT INC	COMMON STOCK	461202103	1,434,688	2,183	SH		OTR		2,158	0	25
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	80,073	180	SH		SOLE		180	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,522,722	3,423	SH		OTR		3,423	0	0
ISHARES	ETF-EQUITY	464287168	170,582	1,410	SH		SOLE		1,410	0	0
ISHARES	ETF-EQUITY	464287168	201,553	1,666	SH		OTR		1,666	0	0
ISHARES	ETF-FIXED INCOM	464287176	56,593	530	SH		SOLE		530	0	0
ISHARES	ETF-FIXED INCOM	464287176	212,813	1,993	SH		OTR		1,993	0	0
ISHARES	ETF-EQUITY	464287200	46,398,722	84,787	SH		SOLE		73,655	0	11,132
ISHARES	ETF-EQUITY	464287200	25,719	47	SH		DFND		47	0	0
ISHARES	ETF-EQUITY	464287200	2,537,508	4,637	SH		OTR		4,537	0	100
ISHARES	ETF-FIXED INCOM	464287226	2,127,386	21,916	SH		SOLE		13,541	0	8,375
ISHARES	ETF-FIXED INCOM	464287226	15,046	155	SH		OTR		155	0	0
ISHARES	ETF-EQUITY	464287234	2,163,021	50,787	SH		SOLE		50,787	0	0
ISHARES	ETF-EQUITY	464287234	57,625	1,353	SH		DFND		1,353	0	0
ISHARES	ETF-EQUITY	464287234	713,340	16,749	SH		OTR		15,999	0	750
ISHARES	ETF-EQUITY	464287309	7,465,478	80,673	SH		SOLE		47,627	0	33,046
ISHARES	ETF-EQUITY	464287309	260,778	2,818	SH		OTR		2,818	0	0
ISHARES	ETF-EQUITY	464287408	767,170	4,215	SH		SOLE		2,806	0	1,409
ISHARES	ETF-FIXED INCOM	464287457	522,886	6,404	SH		SOLE		6,282	0	122
ISHARES	ETF-EQUITY	464287465	5,397,728	68,910	SH		SOLE		62,955	0	5,955
ISHARES	ETF-EQUITY	464287465	108,565	1,386	SH		DFND		1,386	0	0
ISHARES	ETF-EQUITY	464287465	1,828,226	23,340	SH		OTR		22,545	0	795
ISHARES	ETF-EQUITY	464287473	805,093	6,668	SH		SOLE		3,125	0	3,543
ISHARES	ETF-EQUITY	464287473	210,329	1,742	SH		OTR		1,742	0	0
ISHARES	ETF-EQUITY	464287481	947,024	8,582	SH		SOLE		8,151	0	431
ISHARES	ETF-EQUITY	464287499	5,172,575	63,796	SH		SOLE		59,554	0	4,242
ISHARES	ETF-EQUITY	464287499	129,728	1,600	SH		DFND		1,600	0	0
ISHARES	ETF-EQUITY	464287499	234,321	2,890	SH		OTR		2,890	0	0
ISHARES	ETF-EQUITY	464287507	19,072,428	325,913	SH		SOLE		319,348	0	6,565
ISHARES	ETF-EQUITY	464287507	134,011	2,290	SH		DFND		2,290	0	0
ISHARES	ETF-EQUITY	464287507	2,963,921	50,648	SH		OTR		49,148	0	1,500
ISHARES	ETF-EQUITY	464287598	2,395,999	13,733	SH		SOLE		8,499	0	5,234
ISHARES	ETF-EQUITY	464287606	43,942,136	498,719	SH		SOLE		470,418	0	28,301
ISHARES	ETF-EQUITY	464287606	44,760	508	SH		DFND		508	0	0
ISHARES	ETF-EQUITY	464287606	2,394,831	27,180	SH		OTR		27,105	0	75
ISHARES	ETF-EQUITY	464287614	10,212,478	28,017	SH		SOLE		17,073	0	10,944
ISHARES	ETF-EQUITY	464287614	866,440	2,377	SH		OTR		2,377	0	0
ISHARES	ETF-EQUITY	464287622	1,642,718	5,521	SH		SOLE		4,064	0	1,457
ISHARES	ETF-EQUITY	464287622	631,975	2,124	SH		OTR		2,124	0	0
ISHARES	ETF-EQUITY	464287630	1,745,208	11,459	SH		SOLE		11,091	0	368
ISHARES	ETF-EQUITY	464287630	246,422	1,618	SH		OTR		1,618	0	0
ISHARES	ETF-EQUITY	464287648	583,342	2,222	SH		SOLE		2,057	0	165
ISHARES	ETF-EQUITY	464287648	168,282	641	SH		OTR		641	0	0
ISHARES	ETF-EQUITY	464287655	11,544,664	56,901	SH		SOLE		51,828	0	5,073
ISHARES	ETF-EQUITY	464287655	73,649	363	SH		DFND		363	0	0
ISHARES	ETF-EQUITY	464287655	1,999,482	9,855	SH		OTR		9,369	0	486
ISHARES	ETF-EQUITY	464287671	318,700	2,500	SH		SOLE		2,500	0	0
ISHARES	ETF-EQUITY	464287689	3,329,932	10,788	SH		SOLE		10,788	0	0
ISHARES	ETF-EQUITY	464287689	223,786	725	SH		OTR		725	0	0
ISHARES	ETF-EQUITY	464287705	38,314,582	337,694	SH		SOLE		318,114	0	19,580
ISHARES	ETF-EQUITY	464287705	105,518	930	SH		DFND		930	0	0
ISHARES	ETF-EQUITY	464287705	2,526,526	22,268	SH		OTR		22,268	0	0
ISHARES	ETF-EQUITY	464287804	5,233,064	49,063	SH		SOLE		46,954	0	2,109
ISHARES	ETF-EQUITY	464287804	50,664	475	SH		DFND		475	0	0
ISHARES	ETF-EQUITY	464287804	1,218,484	11,424	SH		OTR		11,424	0	0
ISHARES	ETF-EQUITY	464287879	7,262,562	74,664	SH		SOLE		73,840	0	824
ISHARES	ETF-EQUITY	464287879	145,321	1,494	SH		OTR		1,494	0	0
ISHARES	ETF-EQUITY	464287887	6,296,285	49,025	SH		SOLE		48,075	0	950
ISHARES	ETF-EQUITY	464287887	513,591	3,999	SH		OTR		3,999	0	0
ISHARES	ETF-FIXED INCOM	464288158	1,164,373	11,137	SH		SOLE		10,495	0	642
ISHARES	ETF-EQUITY	464288273	35,299,164	572,667	SH		SOLE		539,037	0	33,630
ISHARES	ETF-EQUITY	464288273	68,667	1,114	SH		DFND		1,114	0	0
ISHARES	ETF-EQUITY	464288273	1,772,950	28,763	SH		OTR		28,763	0	0
ISHARES	ETF-FIXED INCOM	464288414	207,773	1,950	SH		SOLE		1,950	0	0
ISHARES	ETF-FIXED INCOM	464288414	106,550	1,000	SH		OTR		1,000	0	0
ISHARES	ETF-EQUITY	464288448	3,723,053	134,552	SH		SOLE		134,552	0	0
ISHARES	ETF-EQUITY	464288448	26,563	960	SH		DFND		960	0	0
ISHARES	ETF-EQUITY	464288448	286,191	10,343	SH		OTR		10,343	0	0
ISHARES	ETF-FIXED INCOM	464288661	390,866	3,385	SH		SOLE		0	0	3,385
ISHARES	ETF-FIXED INCOM	464288687	690,944	21,900	SH		SOLE		21,900	0	0
ISHARES	ETF-FIXED INCOM	464288687	133,677	4,237	SH		OTR		4,237	0	0
ISHARES	ETF-EQUITY	464289420	26,575,405	355,191	SH		SOLE		329,301	0	25,890
ISHARES	ETF-EQUITY	464289420	57,611	770	SH		DFND		770	0	0
ISHARES	ETF-EQUITY	464289420	1,120,578	14,977	SH		OTR		14,977	0	0
ISHARES	ETF-EQUITY	464289438	92,662,308	431,953	SH		SOLE		366,303	0	65,650
ISHARES	ETF-EQUITY	464289438	91,386	426	SH		DFND		426	0	0
ISHARES	ETF-EQUITY	464289438	3,193,562	14,887	SH		OTR		14,887	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	224,038	8,432	SH		SOLE		8,432	0	0
ISHARES SILVER TRUST	ETF-EQUITY	46428Q109	39,855	1,500	SH		OTR		1,500	0	0
ISHARES	ETF-EQUITY	46432F339	56,187,321	329,041	SH		SOLE		294,685	0	34,356
ISHARES	ETF-EQUITY	46432F339	43,032	252	SH		DFND		252	0	0
ISHARES	ETF-EQUITY	46432F339	1,389,815	8,139	SH		OTR		7,926	0	213
ISHARES	ETF-EQUITY	46432F842	2,926,884	40,293	SH		SOLE		70	0	40,223
ISHARES	ETF-EQUITY	46434G103	975,745	18,228	SH		SOLE		249	0	17,979
ISHARES	ETF-EQUITY	46434G822	1,057,174	15,492	SH		SOLE		15,492	0	0
JPMORGAN	COMMON STOCK	46625H100	41,677,144	206,057	SH		SOLE		174,032	0	32,025
JPMORGAN	COMMON STOCK	46625H100	25,283	125	SH		DFND		125	0	0
JPMORGAN	COMMON STOCK	46625H100	4,850,803	23,983	SH		OTR		23,863	0	120
JPMORGAN	ETF-FIXED INCOM	46641Q837	22,906,670	453,867	SH		SOLE		0	0	453,867
JOHNSON & JOHNSON	COMMON STOCK	478160104	29,532,357	202,055	SH		SOLE		138,794	0	63,261
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,039	55	SH		DFND		55	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,942,108	33,813	SH		OTR		33,663	0	150
KLA CORP	COMMON STOCK	482480100	18,824,494	22,831	SH		SOLE		11,793	0	11,038
KLA CORP	COMMON STOCK	482480100	1,399,199	1,697	SH		OTR		1,657	0	40
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	585,634	17,534	SH		SOLE		2,030	0	15,504
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,855,748	13,428	SH		SOLE		13,292	0	136
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,078,098	7,801	SH		OTR		7,801	0	0
KIRBY CORP	COMMON STOCK	497266106	293,577	2,452	SH		SOLE		0	0	2,452
KRAFT HEINZ CO	COMMON STOCK	500754106	468,832	14,551	SH		SOLE		9,470	0	5,081
KRAFT HEINZ CO	COMMON STOCK	500754106	16,110	500	SH		OTR		500	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	3,478,410	17,092	SH		SOLE		15,327	0	1,765
LABCORP HOLDINGS INC	COMMON STOCK	504922105	428,187	2,104	SH		OTR		2,104	0	0
LAM RESEARCH	COMMON STOCK	512807108	905,122	850	SH		SOLE		850	0	0
LAM RESEARCH	COMMON STOCK	512807108	95,837	90	SH		OTR		90	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	2,270,956	39,161	SH		SOLE		34,600	0	4,561
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	118,185	2,038	SH		OTR		2,038	0	0
ELI LILLY & CO	COMMON STOCK	532457108	10,101,325	11,157	SH		SOLE		11,157	0	0
ELI LILLY & CO	COMMON STOCK	532457108	5,484,792	6,058	SH		OTR		6,058	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	775,387	1,660	SH		SOLE		1,660	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	400,305	857	SH		OTR		857	0	0
LOWES COS INC	COMMON STOCK	548661107	15,181,567	68,863	SH		SOLE		60,352	0	8,511
LOWES COS INC	COMMON STOCK	548661107	1,080,476	4,901	SH		OTR		4,901	0	0
M & T BANK CORP	COMMON STOCK	55261F104	983,235	6,496	SH		SOLE		6,496	0	0
M & T BANK CORP	COMMON STOCK	55261F104	181,632	1,200	SH		OTR		1,200	0	0
MSCI INC	COMMON STOCK	55354G100	350,714	728	SH		SOLE		728	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	348,868	2,011	SH		SOLE		2,011	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	86,740	500	SH		OTR		500	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	598,656	2,841	SH		SOLE		866	0	1,975
MASIMO CORP	COMMON STOCK	574795100	5,833,314	46,318	SH		SOLE		43,079	0	3,239
MASIMO CORP	COMMON STOCK	574795100	374,171	2,971	SH		OTR		2,971	0	0
MASTERCARD INC A	COMMON STOCK	57636Q104	22,935,462	51,989	SH		SOLE		47,905	0	4,084
MASTERCARD INC A	COMMON STOCK	57636Q104	2,789,452	6,323	SH		OTR		6,323	0	0
MAXIMUS INC	COMMON STOCK	577933104	5,165,850	60,278	SH		SOLE		54,035	0	6,243
MAXIMUS INC	COMMON STOCK	577933104	373,913	4,363	SH		OTR		4,363	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	5,441,187	76,701	SH		SOLE		71,510	0	5,191
MCCORMICK & CO INC	COMMON STOCK	579780206	569,509	8,028	SH		OTR		8,028	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,153,875	31,996	SH		SOLE		30,197	0	1,799
MCDONALDS CORP	COMMON STOCK	580135101	25,484	100	SH		DFND		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,035,153	7,986	SH		OTR		7,911	0	75
MCKESSON CORP	COMMON STOCK	58155Q103	358,017	613	SH		SOLE		613	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	13,394,420	108,195	SH		SOLE		74,539	0	33,656
MERCK & CO INC NEW	COMMON STOCK	58933Y105	21,665	175	SH		DFND		175	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	3,858,105	31,164	SH		OTR		30,930	0	234
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	7,803,344	90,789	SH		SOLE		84,911	0	5,878
MERIT MEDICAL SYSTEM	COMMON STOCK	589889104	831,484	9,674	SH		OTR		9,674	0	0
MICROSOFT CORP	COMMON STOCK	594918104	108,256,738	242,212	SH		SOLE		207,453	0	34,759
MICROSOFT CORP	COMMON STOCK	594918104	67,043	150	SH		DFND		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	16,218,483	36,287	SH		OTR		35,787	0	500
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4,303,899	47,037	SH		SOLE		46,637	0	400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	435,999	4,765	SH		OTR		4,765	0	0
MID PENN BANCORP INC COM	COMMON STOCK	59540G107	912,066	41,552	SH		SOLE		41,552	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	686,006	10,483	SH		SOLE		10,322	0	161
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	477,712	7,300	SH		OTR		7,050	0	250
MOODYS CORPORATION	COMMON STOCK	615369105	162,900	387	SH		SOLE		387	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	1,595,325	3,790	SH		OTR		3,790	0	0
MORGAN STANLEY	COMMON STOCK	617446448	325,295	3,347	SH		SOLE		2,390	0	957
MORGAN STANLEY	COMMON STOCK	617446448	32,364	333	SH		OTR		333	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	285,675	9,885	SH		SOLE		9,777	0	108
MOSAIC COMPANY	COMMON STOCK	61945C103	29,651	1,026	SH		OTR		1,026	0	0
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	36,575	357	SH		SOLE		357	0	0
NESTLE SA SPONSORED ADR	FOREIGN STOCK	641069406	614,700	6,000	SH		OTR		6,000	0	0
NETFLIX INC	COMMON STOCK	64110L106	303,696	450	SH		SOLE		420	0	30
NETFLIX INC	COMMON STOCK	64110L106	1,417,248	2,100	SH		OTR		2,100	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	463,644	10,848	SH		SOLE		10,848	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,475,272	105,568	SH		SOLE		91,288	0	14,280
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,336,590	32,998	SH		OTR		32,998	0	0
NIKE INC	COMMON STOCK	654106103	10,352,884	137,361	SH		SOLE		108,525	0	28,836
NIKE INC	COMMON STOCK	654106103	15,074	200	SH		DFND		200	0	0
NIKE INC	COMMON STOCK	654106103	1,815,441	24,087	SH		OTR		24,087	0	0
NORDSON CORP	COMMON STOCK	655663102	7,789,507	33,584	SH		SOLE		31,846	0	1,738
NORDSON CORP	COMMON STOCK	655663102	809,009	3,488	SH		OTR		3,488	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	9,277,407	43,213	SH		SOLE		39,419	0	3,794
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	525,992	2,450	SH		OTR		2,450	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	299,062	686	SH		SOLE		686	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	674,744	6,338	SH		SOLE		3,030	0	3,308
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	66987V109	537,623	5,050	SH		OTR		5,050	0	0
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	1,428,685	10,009	SH		SOLE		7,009	0	3,000
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	670100205	792,635	5,553	SH		OTR		5,553	0	0
NVIDIA CORP	COMMON STOCK	67066G104	7,123,934	57,665	SH		SOLE		53,405	0	4,260
NVIDIA CORP	COMMON STOCK	67066G104	22,586,818	182,830	SH		OTR		182,830	0	0
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	67070X101	213,173	17,261	SH		OTR		17,261	0	0
NUVEEN ESG	ETF-EQUITY	67092P300	3,763,695	99,595	SH		SOLE		99,007	0	588
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	670972108	356,508	29,222	SH		OTR		29,222	0	0
ONEOK INC	COMMON STOCK	682680103	197,269	2,419	SH		SOLE		843	0	1,576
ONEOK INC	COMMON STOCK	682680103	122,570	1,503	SH		OTR		1,503	0	0
ORACLE CORP	COMMON STOCK	68389X105	9,811,002	69,483	SH		SOLE		45,656	0	23,827
ORACLE CORP	COMMON STOCK	68389X105	1,060,271	7,509	SH		OTR		6,959	0	550
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	9,626	100	SH		SOLE		100	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	312,845	3,250	SH		OTR		3,250	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,108,464	13,561	SH		SOLE		12,741	0	820
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	765,428	4,923	SH		OTR		4,923	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,522,422	27,980	SH		SOLE		20,928	0	7,052
PPG INDUSTRIES INC	COMMON STOCK	693506107	481,654	3,826	SH		OTR		3,826	0	0
PPL CORPORATION	COMMON STOCK	69351T106	630,172	22,791	SH		SOLE		22,791	0	0
PPL CORPORATION	COMMON STOCK	69351T106	230,462	8,335	SH		OTR		7,919	0	416
PTC INC	COMMON STOCK	69370C100	5,278,599	29,056	SH		SOLE		26,014	0	3,042
PTC INC	COMMON STOCK	69370C100	271,231	1,493	SH		OTR		1,493	0	0
PACER	ETF-EQUITY	69374H881	30,570,936	561,038	SH		SOLE		493,246	0	67,792
PACER	ETF-EQUITY	69374H881	10,680	196	SH		DFND		196	0	0
PACER	ETF-EQUITY	69374H881	1,052,585	19,317	SH		OTR		19,317	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	298,667	11,791	SH		SOLE		0	0	11,791
PARDEE RES CO	COMMON STOCK	699437109	2,623,104	9,108	SH		SOLE		0	0	9,108
PARKER HANNIFIN CORP	COMMON STOCK	701094104	146,179	289	SH		SOLE		289	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,518,442	3,002	SH		OTR		3,002	0	0
PAYCHEX INC	COMMON STOCK	704326107	6,613,632	55,783	SH		SOLE		52,831	0	2,952
PAYCHEX INC	COMMON STOCK	704326107	544,785	4,595	SH		OTR		4,595	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	150,707	2,597	SH		SOLE		2,069	0	528
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	49,442	852	SH		OTR		652	0	200
PEPSICO INC	COMMON STOCK	713448108	26,751,546	162,199	SH		SOLE		122,360	0	39,839
PEPSICO INC	COMMON STOCK	713448108	16,493	100	SH		DFND		100	0	0
PEPSICO INC	COMMON STOCK	713448108	5,571,839	33,783	SH		OTR		33,648	0	135
PETROLEO BRASILEIRO S.A.	FOREIGN STOCK	71654V101	439,890	32,250	SH		SOLE		32,250	0	0
PFIZER INC	COMMON STOCK	717081103	3,335,665	119,216	SH		SOLE		96,618	0	22,598
PFIZER INC	COMMON STOCK	717081103	9,793	350	SH		DFND		350	0	0
PFIZER INC	COMMON STOCK	717081103	1,102,917	39,418	SH		OTR		39,418	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,609,553	25,753	SH		SOLE		11,789	0	13,964
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	542,117	5,350	SH		OTR		5,350	0	0
PHILLIPS 66	COMMON STOCK	718546104	9,024,152	63,924	SH		SOLE		3,120	0	60,804
PHILLIPS 66	COMMON STOCK	718546104	148,653	1,053	SH		OTR		1,053	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	296,116	2,568	SH		SOLE		2,568	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	155,669	1,350	SH		OTR		1,350	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	14,061,082	85,260	SH		SOLE		50,771	0	34,489
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	3,517,084	21,326	SH		OTR		21,326	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	663,426	3,194	SH		SOLE		3,194	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	7,734,574	66,000	SH		SOLE		59,891	0	6,109
PRUDENTIAL FINL INC	COMMON STOCK	744320102	319,815	2,729	SH		OTR		2,729	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	483,104	6,555	SH		SOLE		6,555	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	744573106	92,125	1,250	SH		OTR		1,250	0	0
QUAKER	COMMON STOCK	747316107	4,007,676	23,616	SH		SOLE		21,876	0	1,740
QUAKER	COMMON STOCK	747316107	497,734	2,933	SH		OTR		2,933	0	0
QUALCOMM INC	COMMON STOCK	747525103	624,432	3,135	SH		SOLE		2,935	0	200
QUALCOMM INC	COMMON STOCK	747525103	913,838	4,588	SH		OTR		4,588	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	210,072	1,200	SH		SOLE		0	0	1,200
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	7,583,615	61,351	SH		SOLE		56,986	0	4,365
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	625,718	5,062	SH		OTR		5,062	0	0
RTX CORPORATION	COMMON STOCK	75513E101	1,528,941	15,230	SH		SOLE		9,245	0	5,985
RTX CORPORATION	COMMON STOCK	75513E101	954,508	9,508	SH		OTR		9,508	0	0
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	648,486	617	SH		SOLE		617	0	0
REPUBLIC FIRST BANCORP INC	COMMON STOCK	760416107	600	100,000	SH		SOLE		100,000	0	0
ROKU INC	COMMON STOCK	77543R102	41,951	700	SH		SOLE		0	0	700
ROKU INC	COMMON STOCK	77543R102	449,475	7,500	SH		OTR		7,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	200,665	356	SH		SOLE		125	0	231
ROSS STORES INC	COMMON STOCK	778296103	215,510	1,483	SH		SOLE		1,483	0	0
ROSS STORES INC	COMMON STOCK	778296103	142,704	982	SH		OTR		982	0	0
RUBY CREEK RESOURCES INC	COMMON STOCK	78116P101	0	136,475	SH		SOLE		136,475	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,414,266	3,171	SH		SOLE		1,681	0	1,490
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	258,135	1,315	SH		SOLE		1,315	0	0
SPDR	ETF-EQUITY	78462F103	29,350,793	53,932	SH		SOLE		49,961	0	3,971
SPDR	ETF-EQUITY	78462F103	420,137	772	SH		DFND		772	0	0
SPDR	ETF-EQUITY	78462F103	3,351,308	6,158	SH		OTR		6,158	0	0
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	1,614,941	7,511	SH		SOLE		6,417	0	1,094
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	78463V107	564,401	2,625	SH		OTR		2,625	0	0
SPDR INDEX SHS FDS	ETF-EQUITY	78463X871	15,438,600	486,408	SH		SOLE		465,886	0	20,522
SPDR INDEX SHS FDS	ETF-EQUITY	78463X871	31,581	995	SH		DFND		995	0	0
SPDR INDEX SHS FDS	ETF-EQUITY	78463X871	459,786	14,486	SH		OTR		13,891	0	595
SPDR	ETF-EQUITY	78464A763	433,429	3,408	SH		SOLE		639	0	2,769
SPDR	ETF-EQUITY	78464A888	243,198	2,406	SH		SOLE		2,406	0	0
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	271,836	695	SH		SOLE		351	0	344
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	78467X109	56,714	145	SH		OTR		145	0	0
SPDR	ETF-EQUITY	78467Y107	503,509	941	SH		SOLE		941	0	0
SPDR	ETF-EQUITY	78468R655	418,943	6,943	SH		SOLE		6,829	0	114
SPDR	ETF-EQUITY	78468R747	901,217	8,284	SH		SOLE		8,139	0	145
SPDR	ETF-EQUITY	78468R747	34,269	315	SH		OTR		315	0	0
SALESFORCE INC	COMMON STOCK	79466L302	9,302,437	36,182	SH		SOLE		30,590	0	5,592
SALESFORCE INC	COMMON STOCK	79466L302	1,184,980	4,609	SH		OTR		4,575	0	34
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,715,051	57,546	SH		SOLE		47,691	0	9,855
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	138,805	2,942	SH		OTR		2,942	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,916,806	39,582	SH		SOLE		32,738	0	6,844
CHARLES SCHWAB CORP	COMMON STOCK	808513105	313,477	4,254	SH		OTR		4,254	0	0
SCHWAB	SHORT TERM INVE	808515696	20,595,441	20,595,441	SH		SOLE		0	0	20,595,441
SCHWAB	COMMON STOCK	808524300	201,782	2,001	SH		SOLE		0	0	2,001
SCHWAB VALUE FOR A/C	COMMON STOCK	808999106	2,019,618	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999114	2,370,335	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999163	9,890,439	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999338	2,889,236	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999346	6,443,079	1	SH		SOLE		0	0	1
SCHWAB VALUE FOR A/C	COMMON STOCK	808999353	12,829,476	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y209	269,492	1,849	SH		SOLE		1,849	0	0
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	362,195	1,601	SH		SOLE		1,154	0	447
SELECT SECTOR SPDR TR	ETF-EQUITY	81369Y803	195,915	866	SH		OTR		866	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	489,285	6,595	SH		SOLE		6,195	0	400
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	197,716	2,665	SH		OTR		2,665	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	228,001	764	SH		SOLE		0	0	764
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,505,892	61,042	SH		SOLE		56,490	0	4,552
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	372,819	3,498	SH		OTR		3,498	0	0
SNAP-ON INC	COMMON STOCK	833034101	90,180	345	SH		SOLE		345	0	0
SNAP-ON INC	COMMON STOCK	833034101	882,191	3,375	SH		OTR		3,375	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	418,779	3,100	SH		OTR		3,100	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	226,328	4,280	SH		SOLE		4,280	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	77,734	1,470	SH		OTR		1,445	0	25
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	492,265	4,569	SH		SOLE		21	0	4,548
BLOCK INC	COMMON STOCK	852234103	14,188	220	SH		SOLE		220	0	0
BLOCK INC	COMMON STOCK	852234103	447,883	6,945	SH		OTR		6,945	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	8,836,521	54,834	SH		SOLE		51,699	0	3,135
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	1,102,429	6,841	SH		OTR		6,841	0	0
STARBUCKS CORP	COMMON STOCK	855244109	436,119	5,602	SH		SOLE		5,287	0	315
STARBUCKS CORP	COMMON STOCK	855244109	148,850	1,912	SH		OTR		1,650	0	262
STRYKER CORP	COMMON STOCK	863667101	12,987,098	38,169	SH		SOLE		34,165	0	4,004
STRYKER CORP	COMMON STOCK	863667101	430,419	1,265	SH		OTR		1,265	0	0
SYSCO CORP	COMMON STOCK	871829107	12,263,987	171,788	SH		SOLE		161,946	0	9,842
SYSCO CORP	COMMON STOCK	871829107	7,496	105	SH		DFND		105	0	0
SYSCO CORP	COMMON STOCK	871829107	906,296	12,697	SH		OTR		12,247	0	450
TJX COS INC	COMMON STOCK	872540109	18,998,459	172,556	SH		SOLE		160,185	0	12,371
TJX COS INC	COMMON STOCK	872540109	1,412,471	12,829	SH		OTR		12,829	0	0
TAMERLANE VENTURES INC	COMMON STOCK	875089104	0	119,000	SH		SOLE		119,000	0	0
TARGET CORP	COMMON STOCK	87612E106	196,743	1,329	SH		SOLE		880	0	449
TARGET CORP	COMMON STOCK	87612E106	296,672	2,004	SH		OTR		1,854	0	150
TELEFLEX INC	COMMON STOCK	879369106	4,716,259	22,423	SH		SOLE		20,846	0	1,577
TELEFLEX INC	COMMON STOCK	879369106	775,908	3,689	SH		OTR		3,689	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	46,284	3,902	SH		SOLE		3,902	0	0
TEMPLETON INSTL FDS	MUTUAL FUNDS -	880210505	111,550	9,406	SH		OTR		9,406	0	0
TESLA INC	COMMON STOCK	88160R101	484,806	2,450	SH		SOLE		1,700	0	750
TESLA INC	COMMON STOCK	88160R101	1,058,064	5,347	SH		OTR		5,347	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,629,074	13,515	SH		SOLE		13,454	0	61
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	864,103	4,442	SH		OTR		4,442	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	23,561,118	42,606	SH		SOLE		39,843	0	2,763
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,706,935	4,895	SH		OTR		4,715	0	180
3M CO	COMMON STOCK	88579Y101	1,682,971	16,469	SH		SOLE		16,469	0	0
3M CO	COMMON STOCK	88579Y101	590,148	5,775	SH		OTR		5,675	0	100
YIELDMAX	ETF-EQUITY	88634T824	286,462	14,056	SH		SOLE		14,056	0	0
DEFIANCE	ETF-EQUITY	88636J840	164,080	10,946	SH		SOLE		10,946	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	1,035,353	8,989	SH		OTR		8,989	0	0
TORO CO	COMMON STOCK	891092108	3,298,524	35,274	SH		SOLE		32,710	0	2,564
TORO CO	COMMON STOCK	891092108	361,325	3,864	SH		OTR		3,714	0	150
TRIMTABS ASSET MNGT	ETF-EQUITY	89628W302	591,163	9,745	SH		SOLE		0	0	9,745
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	9,185,786	236,441	SH		SOLE		202,166	0	34,275
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,856	125	SH		DFND		125	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	617,328	15,890	SH		OTR		15,390	0	500
UFP INDS INC	COMMON STOCK	90278Q108	8,088,752	72,221	SH		SOLE		67,080	0	5,141
UFP INDS INC	COMMON STOCK	90278Q108	830,368	7,414	SH		OTR		7,254	0	160
US BANCORP NEW	COMMON STOCK	902973304	635,280	16,002	SH		SOLE		10,002	0	6,000
US BANCORP NEW	COMMON STOCK	902973304	151,853	3,825	SH		OTR		3,825	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	1,585,934	17,160	SH		SOLE		15,691	0	1,469
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	142,050	1,537	SH		OTR		1,537	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	550,252	1,426	SH		SOLE		59	0	1,367
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	6,729,373	122,374	SH		SOLE		116,432	0	5,942
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	904767704	770,246	14,007	SH		OTR		14,007	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,745,737	16,555	SH		SOLE		14,438	0	2,117
UNION PACIFIC CORP	COMMON STOCK	907818108	1,601,469	7,078	SH		OTR		7,078	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	2,876,877	21,022	SH		SOLE		20,172	0	850
UNITED PARCEL SVC INC	COMMON STOCK	911312106	13,685	100	SH		DFND		100	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	623,766	4,558	SH		OTR		4,558	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,361,118	6,600	SH		SOLE		3,267	0	3,333
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,385,188	2,720	SH		OTR		2,720	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	873,379	4,154	SH		SOLE		4,154	0	0
VF CORP	COMMON STOCK	918204108	154,864	11,471	SH		SOLE		11,286	0	185
VF CORP	COMMON STOCK	918204108	20,250	1,500	SH		OTR		1,500	0	0
VANGUARD	ETF-EQUITY	921908844	3,170,847	17,370	SH		SOLE		2,627	0	14,743
VANGUARD	MUTUAL FUNDS -	921925202	198,484	20,616	SH		SOLE		20,616	0	0
VANGUARD	ETF-FIXED INCOM	921937835	5,001,000	69,410	SH		SOLE		593	0	68,817
VANGUARD	ETF-EQUITY	921943858	171,268,065	3,465,562	SH		SOLE		3,118,888	0	346,674
VANGUARD	ETF-EQUITY	921943858	164,471	3,328	SH		DFND		3,328	0	0
VANGUARD	ETF-EQUITY	921943858	11,381,924	230,310	SH		OTR		227,535	0	2,775
VANGUARD	ETF-EQUITY	921946406	38,664	326	SH		SOLE		326	0	0
VANGUARD	ETF-EQUITY	921946406	391,261	3,299	SH		OTR		3,299	0	0
VANGUARD	ETF-EQUITY	922042858	11,732,544	268,112	SH		SOLE		256,877	0	11,235
VANGUARD	ETF-EQUITY	922042858	8,708	199	SH		DFND		199	0	0
VANGUARD	ETF-EQUITY	922042858	2,969,904	67,868	SH		OTR		67,463	0	405
VANGUARD	ETF-EQUITY	92204A702	201,807	350	SH		SOLE		350	0	0
VANGUARD	ETF-EQUITY	92204A702	814,722	1,413	SH		OTR		1,413	0	0
VANGUARD	ETF-EQUITY	92206C599	119,800	500	SH		SOLE		500	0	0
VANGUARD	ETF-EQUITY	92206C599	131,780	550	SH		OTR		550	0	0
VANGUARD	ETF-EQUITY	92206C680	312,575	3,332	SH		SOLE		3,332	0	0
VANGUARD	ETF-EQUITY	92206C714	253,906	3,316	SH		SOLE		3,316	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	230,372	2,882	SH		SOLE		2,882	0	0
VANGUARD	ETF-EQUITY	922908363	795,708	1,591	SH		SOLE		954	0	637
VANGUARD	ETF-EQUITY	922908363	15,004	30	SH		OTR		0	0	30
VANGUARD	ETF-EQUITY	922908512	18,220,686	121,124	SH		SOLE		113,583	0	7,541
VANGUARD	ETF-EQUITY	922908512	970,728	6,453	SH		OTR		5,913	0	540
VANGUARD	ETF-EQUITY	922908538	22,159,424	96,530	SH		SOLE		91,096	0	5,434
VANGUARD	ETF-EQUITY	922908538	1,836	8	SH		DFND		8	0	0
VANGUARD	ETF-EQUITY	922908538	866,590	3,775	SH		OTR		3,410	0	365
VANGUARD	ETF-EQUITY	922908553	273,057	3,260	SH		SOLE		3,260	0	0
VANGUARD	ETF-EQUITY	922908629	514,463	2,125	SH		SOLE		2,125	0	0
VANGUARD	ETF-EQUITY	922908637	308,780	1,237	SH		SOLE		1,237	0	0
VANGUARD	ETF-EQUITY	922908736	720,343	1,926	SH		SOLE		1,031	0	895
VANGUARD	ETF-EQUITY	922908744	501,763	3,128	SH		SOLE		536	0	2,592
VANGUARD	ETF-EQUITY	922908751	456,648	2,095	SH		SOLE		2,095	0	0
VANGUARD	ETF-EQUITY	922908769	52,380,874	195,809	SH		SOLE		195,594	0	215
VANGUARD	ETF-EQUITY	922908769	4,860,655	18,170	SH		OTR		18,170	0	0
VERALTO CORP	COMMON STOCK	92338C103	1,789,297	18,742	SH		SOLE		18,610	0	132
VERALTO CORP	COMMON STOCK	92338C103	43,821	459	SH		OTR		459	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	10,102,150	244,960	SH		SOLE		217,587	0	27,373
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	8,248	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,082,289	50,492	SH		OTR		50,292	0	200
VERTEX INC	COMMON STOCK	92538J106	252,350	7,000	SH		SOLE		0	0	7,000
VISA INC	COMMON STOCK	92826C839	17,382,512	66,227	SH		SOLE		60,231	0	5,996
VISA INC	COMMON STOCK	92826C839	26,247	100	SH		DFND		100	0	0
VISA INC	COMMON STOCK	92826C839	4,616,849	17,590	SH		OTR		17,590	0	0
WD-40 CO	COMMON STOCK	929236107	8,786	40	SH		SOLE		40	0	0
WD-40 CO	COMMON STOCK	929236107	219,640	1,000	SH		OTR		1,000	0	0
WSFS FINL CORP	COMMON STOCK	929328102	1,963,237	41,771	SH		SOLE		41,771	0	0
WSFS FINL CORP	COMMON STOCK	929328102	330,128	7,024	SH		OTR		7,024	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	268,333	3,420	SH		SOLE		3,420	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	19,615	250	SH		OTR		250	0	0
WALMART INC	COMMON STOCK	931142103	2,353,533	34,759	SH		SOLE		34,414	0	345
WALMART INC	COMMON STOCK	931142103	954,712	14,100	SH		OTR		14,100	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	94,510	443	SH		SOLE		443	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	317,877	1,490	SH		OTR		1,490	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	323,439	5,446	SH		SOLE		2,114	0	3,332
WELLS FARGO & CO NEW	COMMON STOCK	949746101	178,170	3,000	SH		OTR		3,000	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	273,052	967	SH		SOLE		967	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	250,462	887	SH		OTR		887	0	0
WISDOMTREE	ETF-EQUITY	97717X669	7,011,236	89,830	SH		SOLE		89,830	0	0
WISDOMTREE	ETF-EQUITY	97717X669	19,278	247	SH		DFND		247	0	0
WISDOMTREE	ETF-EQUITY	97717X669	1,021,441	13,087	SH		OTR		13,087	0	0
YUM BRANDS INC	COMMON STOCK	988498101	91,398	690	SH		SOLE		690	0	0
YUM BRANDS INC	COMMON STOCK	988498101	437,648	3,304	SH		OTR		3,100	0	204
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	587,581	5,414	SH		SOLE		414	0	5,000
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	36,901	340	SH		OTR		340	0	0
ZOETIS INC	COMMON STOCK	98978V103	357,990	2,065	SH		SOLE		733	0	1,332
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	1,220,239	1,220,239	PRN		SOLE		1,220,239	0	0
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	9998887A2	268,674	268,674	PRN		OTR		268,674	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	309,597	31,656	SH		SOLE		31,656	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107	161,253	16,488	SH		OTR		16,488	0	0
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	11,526,824	37,991	SH		SOLE		15,793	0	22,198
ACCENTURE PLC CL A	FOREIGN STOCK	G1151C101	658,097	2,169	SH		OTR		2,169	0	0
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	11,064,366	166,456	SH		SOLE		142,388	0	24,068
JOHNSON CONTROLS INTL PLC	COMMON STOCK	G51502105	606,009	9,117	SH		OTR		9,117	0	0
LINDE PLC	FOREIGN STOCK	G54950103	960,554	2,189	SH		SOLE		2,064	0	125
LINDE PLC	FOREIGN STOCK	G54950103	100,926	230	SH		OTR		230	0	0
LOWLAND INVESTMENT CO PLC	ETF-EQUITY	G56784104	32,595	26,500	SH		SOLE		26,500	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	547,586	6,957	SH		SOLE		2,411	0	4,546
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	503,744	6,400	SH		OTR		6,400	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	5,340,469	75,837	SH		SOLE		67,228	0	8,609
APTIV PLC	FOREIGN STOCK	G6095L109	359,636	5,107	SH		OTR		5,107	0	0
ALCON INC	COMMON STOCK	H01301128	275,881	3,097	SH		SOLE		16	0	3,081
ALCON INC	COMMON STOCK	H01301128	32,068	360	SH		OTR		360	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	494,915	3,290	SH		SOLE		3,290	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	157,952	1,050	SH		OTR		1,050	0	0