CHIEF OPERATING OFFICER

0000900974-20-000005.txt : 20201112 0000900974-20-000005.hdr.sgml : 20201112 20201112153901 ACCESSION NUMBER: 0000900974-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST Co CENTRAL INDEX KEY: 0000900974 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 201306345 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 09-30-2020 09-30-2020 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N STEPHEN WELLMAN CHIEF OPERATING OFFICER 610-581-4748 STEPHEN WELLMAN BERWYN PA 11-05-2020 0 722 2157490 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5479 149451 SH SOLE 146170 0 3281 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1043 28457 SH OTR 28057 0 400 AFLAC INC COMMON STOCK 001055102 6249 171910 SH SOLE 171495 0 415 AFLAC INC COMMON STOCK 001055102 287 7898 SH DFND 7898 0 0 AFLAC INC COMMON STOCK 001055102 1493 41077 SH OTR 40933 0 144 AT&T INC COMMON STOCK 00206R102 2320 81360 SH SOLE 75859 0 5501 AT&T INC COMMON STOCK 00206R102 1060 37169 SH OTR 37169 0 0 ABBOTT LABS COMMON STOCK 002824100 30826 283247 SH SOLE 271471 0 11776 ABBOTT LABS COMMON STOCK 002824100 381 3505 SH DFND 3005 0 500 ABBOTT LABS COMMON STOCK 002824100 5786 53164 SH OTR 52439 0 725 ABBVIE INC COMMON STOCK 00287Y109 1547 17667 SH SOLE 13145 0 4522 ABBVIE INC COMMON STOCK 00287Y109 22 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1971 22502 SH OTR 22277 0 225 ABERDEEN STD GOLD COMMON STOCK 00326A104 229 12630 SH SOLE 0 0 12630 ADOBE INC COMMON STOCK 00724F101 373 760 SH SOLE 455 0 305 ADOBE INC COMMON STOCK 00724F101 760 1550 SH OTR 1450 0 100 CHASE MUTUAL FUNDS - 007989395 422 30304 SH SOLE 30304 0 0 INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 276 4055 SH SOLE 0 0 4055 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1829 6141 SH SOLE 5204 0 937 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1881 6315 SH OTR 6140 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 465 12700 SH SOLE 900 0 11800 ALLSTATE CORP COMMON STOCK 020002101 153 1622 SH SOLE 1622 0 0 ALLSTATE CORP COMMON STOCK 020002101 384 4084 SH OTR 4084 0 0 ALPHABET INC COMMON STOCK 02079K107 23208 15792 SH SOLE 14436 0 1356 ALPHABET INC COMMON STOCK 02079K107 451 307 SH DFND 307 0 0 ALPHABET INC COMMON STOCK 02079K107 3555 2419 SH OTR 2358 0 61 ALPHABET INC COMMON STOCK 02079K305 5470 3732 SH SOLE 1818 0 1914 ALPHABET INC COMMON STOCK 02079K305 1257 858 SH OTR 813 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2251 58267 SH SOLE 23767 0 34500 ALTRIA GROUP INC COMMON STOCK 02209S103 578 14950 SH OTR 14950 0 0 AMAZON.COM INC COMMON STOCK 023135106 11367 3610 SH SOLE 2597 0 1013 AMAZON.COM INC COMMON STOCK 023135106 31 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 6543 2078 SH OTR 2058 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 287 3517 SH SOLE 1517 0 2000 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 82 1000 SH OTR 1000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1724 116375 SH SOLE 113114 0 3261 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 156 10505 SH OTR 10305 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 588 5864 SH SOLE 5864 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 367 3661 SH OTR 3661 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1235 18442 SH SOLE 18442 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 360 5382 SH OTR 5382 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 243 1005 SH SOLE 1005 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 8292 57231 SH SOLE 55732 0 1499 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1717 11849 SH OTR 11849 0 0 AMETEK INC NEW COMMON STOCK 031100100 522 5254 SH SOLE 5254 0 0 AMETEK INC NEW COMMON STOCK 031100100 106 1070 SH OTR 321 0 749 AMGEN INC COMMON STOCK 031162100 17017 66952 SH SOLE 61599 0 5353 AMGEN INC COMMON STOCK 031162100 411 1617 SH DFND 1617 0 0 AMGEN INC COMMON STOCK 031162100 2949 11603 SH OTR 11553 0 50 ANALOG DEVICES COMMON STOCK 032654105 14355 122962 SH SOLE 115520 0 7442 ANALOG DEVICES COMMON STOCK 032654105 212 1815 SH DFND 1815 0 0 ANALOG DEVICES COMMON STOCK 032654105 1692 14494 SH OTR 14419 0 75 ANNALY CAP MGMT INC COMMON STOCK 035710409 109 15250 SH SOLE 15250 0 0 APPLE INC COMMON STOCK 037833100 115874 1000557 SH SOLE 692384 0 308173 APPLE INC COMMON STOCK 037833100 934 8064 SH DFND 5284 0 2780 APPLE INC COMMON STOCK 037833100 18028 155667 SH OTR 150827 0 4840 APPLIED MATERIALS INC COMMON STOCK 038222105 63 1065 SH SOLE 1065 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 429 7214 SH OTR 7214 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 3 15000 SH SOLE 15000 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 221 2810 SH OTR 843 0 1967 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3001 55325 SH SOLE 54325 0 1000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 228 4209 SH OTR 4209 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 3699 173069 SH SOLE 170138 0 2931 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 473 22157 SH OTR 21657 0 500 ATLAS AIR COMMON STOCK 049164205 3224 52944 SH SOLE 52944 0 0 ATLAS AIR COMMON STOCK 049164205 447 7338 SH OTR 7238 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1218 8732 SH SOLE 8732 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 961 6891 SH OTR 6891 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 234 13386 SH SOLE 12386 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 11 620 SH OTR 620 0 0 BADGER METER INC COMMON STOCK 056525108 4798 73395 SH SOLE 71298 0 2097 BADGER METER INC COMMON STOCK 056525108 892 13652 SH OTR 13502 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 486 20167 SH SOLE 16067 0 4100 BANK OF AMERICA CORP COMMON STOCK 060505104 400 16600 SH OTR 16600 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 320 9313 SH SOLE 8394 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 52 1500 SH OTR 1500 0 0 BAXTER INTL INC COMMON STOCK 071813109 186 2316 SH SOLE 2316 0 0 BAXTER INTL INC COMMON STOCK 071813109 99 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 18246 78417 SH SOLE 72234 0 6183 BECTON DICKINSON COMMON STOCK 075887109 220 945 SH DFND 945 0 0 BECTON DICKINSON COMMON STOCK 075887109 9465 40679 SH OTR 20112 0 20567 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 320 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5326 25011 SH SOLE 22416 0 2595 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2743 12882 SH OTR 12061 0 821 BIOGEN INC COMMON STOCK 09062X103 988 3484 SH SOLE 356 0 3128 BIOGEN INC COMMON STOCK 09062X103 17 60 SH OTR 45 0 15 BIO-TECHNE CORP COMMON STOCK 09073M104 361 1457 SH SOLE 1457 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 124 500 SH OTR 500 0 0 BLACKROCK INC COMMON STOCK 09247X101 1134 2013 SH SOLE 997 0 1016 BLACKROCK INC COMMON STOCK 09247X101 300 533 SH OTR 533 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 187 12100 SH SOLE 12100 0 0 BOEING CO COMMON STOCK 097023105 1151 6965 SH SOLE 3465 0 3500 BOEING CO COMMON STOCK 097023105 229 1383 SH OTR 1383 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1032 603 SH SOLE 8 0 595 BOOKING HOLDINGS INC COMMON STOCK 09857L108 544 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 3863 96517 SH SOLE 94876 0 1641 BRADY CORPORATION COMMON STOCK 104674106 371 9265 SH OTR 8865 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5201 86266 SH SOLE 83112 0 3154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1964 32568 SH OTR 32568 0 0 BROADCOM INC COMMON STOCK 11135F101 221 607 SH SOLE 406 0 201 BROADCOM INC COMMON STOCK 11135F101 364 1000 SH OTR 1000 0 0 BROOKFIELD ASSET MGMT CL A FOREIGN STOCK 112585104 79 2398 SH SOLE 2398 0 0 BROOKFIELD ASSET MGMT CL A FOREIGN STOCK 112585104 171 5180 SH OTR 1449 0 3731 BRUNSWICK CORP COMMON STOCK 117043109 2843 48268 SH SOLE 46886 0 1382 BRUNSWICK CORP COMMON STOCK 117043109 173 2935 SH OTR 2935 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 1880 75583 SH SOLE 75583 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 121 4860 SH OTR 4860 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 5632 64190 SH SOLE 63804 0 386 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 602 6860 SH OTR 6760 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 313 52325 SH SOLE 52325 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 101 16968 SH OTR 16968 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1237 7304 SH SOLE 6949 0 355 CIGNA CORP NEW COMMON STOCK 125523100 149 881 SH OTR 881 0 0 CME GROUP INC COMMON STOCK 12572Q105 8522 50938 SH SOLE 50548 0 390 CME GROUP INC COMMON STOCK 12572Q105 184 1097 SH DFND 1097 0 0 CME GROUP INC COMMON STOCK 12572Q105 1361 8136 SH OTR 8136 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 312 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 101 1300 SH SOLE 1300 0 0 CSX CORP COMMON STOCK 126408103 136 1750 SH OTR 1750 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 6547 30714 SH SOLE 30534 0 180 CACI INTERNATIONAL INC COMMON STOCK 127190304 783 3674 SH OTR 3624 0 50 CAMDEN COMMON STOCK 133034108 3993 132093 SH SOLE 129054 0 3039 CAMDEN COMMON STOCK 133034108 598 19791 SH OTR 19491 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 215 2020 SH SOLE 2020 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 628 17900 SH SOLE 0 0 17900 CARLISLE COS INC COMMON STOCK 142339100 495 4042 SH SOLE 4042 0 0 CARMAX INC COM COMMON STOCK 143130102 202 2194 SH SOLE 2194 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 226 7407 SH SOLE 3307 0 4100 CARRIER GLOBAL CORP COMMON STOCK 14448C104 3 100 SH DFND 100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 413 13507 SH OTR 13507 0 0 CATERPILLAR INC COMMON STOCK 149123101 993 6659 SH SOLE 6359 0 300 CATERPILLAR INC COMMON STOCK 149123101 509 3410 SH OTR 3410 0 0 CERNER CORPORATION COMMON STOCK 156782104 578 8000 SH SOLE 0 0 8000 CHEMOURS CO COMMON STOCK 163851108 567 27132 SH SOLE 3398 0 23734 CHEMOURS CO COMMON STOCK 163851108 3 160 SH OTR 160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 6181 85845 SH SOLE 78587 0 7258 CHEVRON CORP NEW COMMON STOCK 166764100 65 900 SH DFND 900 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1661 23075 SH OTR 22935 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 7562 80699 SH SOLE 80177 0 522 CHURCH & DWIGHT INC COMMON STOCK 171340102 825 8800 SH OTR 8680 0 120 CIRRUS LOGIC COMMON STOCK 172755100 4075 60416 SH SOLE 59230 0 1186 CIRRUS LOGIC COMMON STOCK 172755100 540 8002 SH OTR 7927 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 18068 458703 SH SOLE 408148 0 50555 CISCO SYSTEMS INC COMMON STOCK 17275R102 454 11515 SH DFND 11515 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3077 78118 SH OTR 77143 0 975 CITIGROUP INC COMMON STOCK 172967424 647 15015 SH SOLE 625 0 14390 CITIGROUP INC COMMON STOCK 172967424 13 291 SH OTR 291 0 0 CLOROX CO COMMON STOCK 189054109 2938 13979 SH SOLE 13879 0 100 CLOROX CO COMMON STOCK 189054109 1024 4871 SH OTR 4871 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3632 73562 SH SOLE 37774 0 35788 COCA-COLA CO/THE COMMON STOCK 191216100 502 10170 SH OTR 9970 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1625 21060 SH SOLE 21060 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1024 13275 SH OTR 12775 0 500 COMCAST CORP COMMON STOCK 20030N101 2500 54049 SH SOLE 15935 0 38114 COMCAST CORP COMMON STOCK 20030N101 428 9248 SH OTR 8648 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 4586 139655 SH SOLE 4985 0 134670 CONOCOPHILLIPS COMMON STOCK 20825C104 133 4042 SH OTR 4042 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1594 8413 SH SOLE 988 0 7425 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 102 540 SH OTR 540 0 0 CORNING INC COMMON STOCK 219350105 13939 430086 SH SOLE 425540 0 4546 CORNING INC COMMON STOCK 219350105 227 6990 SH DFND 6990 0 0 CORNING INC COMMON STOCK 219350105 1125 34700 SH OTR 34400 0 300 CORTEVA INC COMMON STOCK 22052L104 766 26572 SH SOLE 2478 0 24094 CORTEVA INC COMMON STOCK 22052L104 186 6442 SH OTR 6234 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 431 1215 SH SOLE 545 0 670 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 870 2450 SH OTR 2450 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 164 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 781 10159 SH SOLE 10159 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 269 3500 SH OTR 3500 0 0 CUBIC CORPORATION COMMON STOCK 229669106 4492 77225 SH SOLE 76385 0 840 CUBIC CORPORATION COMMON STOCK 229669106 555 9549 SH OTR 9349 0 200 CUMMINS INC COMMON STOCK 231021106 170 804 SH SOLE 804 0 0 CUMMINS INC COMMON STOCK 231021106 773 3661 SH OTR 3661 0 0 DANAHER CORP COMMON STOCK 235851102 961 4461 SH SOLE 4461 0 0 DANAHER CORP COMMON STOCK 235851102 31 145 SH OTR 145 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7255 72014 SH SOLE 70938 0 1076 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1601 15893 SH OTR 15818 0 75 DEERE & CO COMMON STOCK 244199105 1969 8883 SH SOLE 7683 0 1200 DEERE & CO COMMON STOCK 244199105 1208 5450 SH OTR 5450 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 142 1030 SH SOLE 1030 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 185 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3294 26546 SH SOLE 22964 0 3582 DISNEY WALT CO NEW COMMON STOCK 254687106 68 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2289 18446 SH OTR 17590 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1053 18223 SH SOLE 909 0 17314 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 418 7228 SH OTR 7228 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2415 26438 SH SOLE 25115 0 1323 DOLLAR TREE INC COMMON STOCK 256746108 610 6673 SH OTR 6623 0 50 DOMINION ENERGY INC COMMON STOCK 25746U109 360 4557 SH SOLE 4057 0 500 DOMINION ENERGY INC COMMON STOCK 25746U109 590 7480 SH OTR 7480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2157 23864 SH SOLE 23295 0 569 DORMAN PRODUCTS INC COMMON STOCK 258278100 162 1795 SH OTR 1695 0 100 DOVER CORP COMMON STOCK 260003108 404 3728 SH OTR 3728 0 0 DOW INC COMMON STOCK 260557103 1088 23122 SH SOLE 11512 0 11610 DOW INC COMMON STOCK 260557103 262 5573 SH OTR 5354 0 219 DUKE ENERGY CORP COMMON STOCK 26441C204 596 6725 SH SOLE 5874 0 851 DUKE ENERGY CORP COMMON STOCK 26441C204 487 5502 SH OTR 5502 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 221 2700 SH OTR 2700 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10016 180542 SH SOLE 106860 0 73682 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 559 10073 SH OTR 9771 0 302 DURECT CORPORATION COMMON STOCK 266605104 36 21000 SH SOLE 0 0 21000 EOG RESOURCES INC COMMON STOCK 26875P101 2761 76828 SH SOLE 76473 0 355 EOG RESOURCES INC COMMON STOCK 26875P101 213 5925 SH OTR 5925 0 0 ECOLAB INC COMMON STOCK 278865100 306 1533 SH SOLE 1533 0 0 ECOLAB INC COMMON STOCK 278865100 120 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 623 7806 SH SOLE 7806 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47 585 SH OTR 585 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1907 29079 SH SOLE 21514 0 7565 EMERSON ELEC CO COMMON STOCK 291011104 443 6752 SH OTR 6752 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 35 6475 SH SOLE 6475 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 24 4450 SH OTR 3840 0 610 EQUIFAX INC COMMON STOCK 294429105 282 1800 SH SOLE 770 0 1030 EQUIFAX INC COMMON STOCK 294429105 47 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 491 12192 SH SOLE 11567 0 625 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 870 21615 SH OTR 21615 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 178 4972 SH SOLE 4097 0 875 EXELON CORP COMMON STOCK 30161N101 83 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8493 247390 SH SOLE 216786 0 30604 EXXON MOBIL CORP COMMON STOCK 30231G102 72 2084 SH DFND 2084 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2293 66788 SH OTR 65052 0 1736 FACEBOOK INC COMMON STOCK 30303M102 3783 14445 SH SOLE 6123 0 8322 FACEBOOK INC COMMON STOCK 30303M102 1004 3833 SH OTR 3833 0 0 FEDEX CORP COMMON STOCK 31428X106 1536 6106 SH SOLE 5811 0 295 FEDEX CORP COMMON STOCK 31428X106 1082 4300 SH OTR 4300 0 0 F5 NETWORKS INC COMMON STOCK 315616102 236 1925 SH SOLE 25 0 1900 FIDELITY ETF-EQUITY 316092857 29059 1236528 SH SOLE 1141397 0 95131 FIDELITY ETF-EQUITY 316092857 25 1075 SH DFND 1075 0 0 FIDELITY ETF-EQUITY 316092857 724 30794 SH OTR 30494 0 300 FIRST SOLAR INC COMMON STOCK 336433107 228 3450 SH SOLE 100 0 3350 FLOWSERVE CORP COMMON STOCK 34354P105 370 13564 SH SOLE 13564 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 50 1827 SH OTR 1827 0 0 FORTIVE CORP COMMON STOCK 34959J108 223 2922 SH SOLE 922 0 2000 FULTON FINL CORP PA COMMON STOCK 360271100 273 29253 SH SOLE 29253 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 65 7002 SH OTR 7002 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 128 922 SH SOLE 922 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 179 1290 SH OTR 1140 0 150 GENERAL ELEC CO COMMON STOCK 369604103 863 138543 SH SOLE 115520 0 23023 GENERAL ELEC CO COMMON STOCK 369604103 9 1440 SH DFND 0 0 1440 GENERAL ELEC CO COMMON STOCK 369604103 351 56276 SH OTR 53896 0 2380 GENERAL MILLS INC COMMON STOCK 370334104 437 7077 SH SOLE 7077 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1076 17445 SH OTR 17445 0 0 GENUINE PARTS CO COMMON STOCK 372460105 273 2873 SH SOLE 1675 0 1198 GENUINE PARTS CO COMMON STOCK 372460105 5 50 SH OTR 50 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 264 4178 SH SOLE 1678 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 256 4050 SH OTR 4050 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 528 14032 SH SOLE 14032 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 142 3775 SH OTR 3775 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 6184 34826 SH SOLE 34610 0 216 GLOBAL PMTS INC COMMON STOCK 37940X102 1259 7090 SH OTR 7065 0 25 GLOBAL ETF-EQUITY 37954Y889 918 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 644 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 2573 32200 SH SOLE 32200 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 192 2400 SH OTR 2400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1394 6938 SH SOLE 1480 0 5458 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 539 2680 SH OTR 2555 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 389 30000 SH SOLE 30000 0 0 HASBRO INC COMMON STOCK 418056107 910 11000 SH SOLE 0 0 11000 HERSHEY CO COMMON STOCK 427866108 14623 102016 SH SOLE 102016 0 0 HERSHEY CO COMMON STOCK 427866108 7937 55373 SH OTR 55373 0 0 HEXCEL CORP COMMON STOCK 428291108 2355 70178 SH SOLE 70178 0 0 HEXCEL CORP COMMON STOCK 428291108 185 5503 SH OTR 5353 0 150 HOME DEPOT INC COMMON STOCK 437076102 9940 35793 SH SOLE 34413 0 1380 HOME DEPOT INC COMMON STOCK 437076102 250 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 3274 11788 SH OTR 11788 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 19010 115488 SH SOLE 113104 0 2384 HONEYWELL INTL INC COMMON STOCK 438516106 296 1800 SH DFND 1800 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 3760 22839 SH OTR 22670 0 169 HORMEL FOODS CORP COMMON STOCK 440452100 4931 100850 SH SOLE 100043 0 807 HORMEL FOODS CORP COMMON STOCK 440452100 611 12503 SH OTR 12303 0 200 IDEXX LABORATORIES INC COMMON STOCK 45168D104 4649 11825 SH SOLE 500 0 11325 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 56 26140 SH SOLE 0 0 26140 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2122 10984 SH SOLE 10823 0 161 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 264 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464287176 203 1603 SH SOLE 1535 0 68 ISHARES ETF-FIXED INCOM 464287176 214 1693 SH OTR 1693 0 0 ISHARES ETF-EQUITY 464287200 13852 41218 SH SOLE 34924 0 6294 ISHARES ETF-EQUITY 464287200 5 15 SH DFND 15 0 0 ISHARES ETF-EQUITY 464287200 1835 5460 SH OTR 3742 0 1718 ISHARES ETF-FIXED INCOM 464287226 1803 15272 SH SOLE 7772 0 7500 ISHARES ETF-FIXED INCOM 464287226 133 1128 SH OTR 1128 0 0 ISHARES ETF-EQUITY 464287234 3862 87589 SH SOLE 87589 0 0 ISHARES ETF-EQUITY 464287234 60 1353 SH DFND 1353 0 0 ISHARES ETF-EQUITY 464287234 1305 29593 SH OTR 27927 0 1666 ISHARES ETF-FIXED INCOM 464287242 530 3931 SH SOLE 3931 0 0 ISHARES ETF-EQUITY 464287309 1167 5050 SH SOLE 5050 0 0 ISHARES ETF-EQUITY 464287309 109 471 SH OTR 471 0 0 ISHARES ETF-EQUITY 464287408 267 2378 SH SOLE 2378 0 0 ISHARES ETF-EQUITY 464287465 5385 84608 SH SOLE 81801 0 2807 ISHARES ETF-EQUITY 464287465 93 1461 SH DFND 1461 0 0 ISHARES ETF-EQUITY 464287465 2636 41410 SH OTR 40760 0 650 ISHARES ETF-EQUITY 464287473 309 3820 SH 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