CHIEF OPERATING OFFICER

0000900974-21-000001.txt : 20210211 0000900974-21-000001.hdr.sgml : 20210211 20210211095952 ACCESSION NUMBER: 0000900974-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617249 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 12-31-2020 12-31-2020 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 02-09-2021 0 702 2379787 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5530 146155 SH SOLE 142635 0 3520 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1154 30501 SH OTR 30101 0 400 AFLAC INC COMMON STOCK 001055102 8394 188753 SH SOLE 188338 0 415 AFLAC INC COMMON STOCK 001055102 1132 25453 SH OTR 25453 0 0 AT&T INC COMMON STOCK 00206R102 2172 75536 SH SOLE 67283 0 8253 AT&T INC COMMON STOCK 00206R102 1069 37169 SH OTR 37169 0 0 ABBOTT LABS COMMON STOCK 002824100 30019 274167 SH SOLE 261185 0 12982 ABBOTT LABS COMMON STOCK 002824100 55 500 SH DFND 0 0 500 ABBOTT LABS COMMON STOCK 002824100 5204 47533 SH OTR 46958 0 575 ABBVIE INC COMMON STOCK 00287Y109 1873 17476 SH SOLE 12954 0 4522 ABBVIE INC COMMON STOCK 00287Y109 27 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2304 21502 SH OTR 21277 0 225 ADOBE INC COMMON STOCK 00724F101 215 430 SH SOLE 430 0 0 ADOBE INC COMMON STOCK 00724F101 775 1550 SH OTR 1450 0 100 CHASE MUTUAL FUNDS - 007989395 434 30304 SH SOLE 30304 0 0 INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 317 4055 SH SOLE 0 0 4055 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1675 6129 SH SOLE 4992 0 1137 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1725 6315 SH OTR 6140 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 536 10300 SH SOLE 600 0 9700 ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 216 405 SH SOLE 405 0 0 ALLSTATE CORP COMMON STOCK 020002101 178 1622 SH SOLE 1622 0 0 ALLSTATE CORP COMMON STOCK 020002101 449 4084 SH OTR 4084 0 0 ALPHABET INC COMMON STOCK 02079K107 28689 16376 SH SOLE 15063 0 1313 ALPHABET INC COMMON STOCK 02079K107 2917 1665 SH OTR 1610 0 55 ALPHABET INC COMMON STOCK 02079K305 6360 3629 SH SOLE 1807 0 1822 ALPHABET INC COMMON STOCK 02079K305 1539 878 SH OTR 833 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2292 55906 SH SOLE 21406 0 34500 ALTRIA GROUP INC COMMON STOCK 02209S103 613 14950 SH OTR 14950 0 0 AMAZON.COM INC COMMON STOCK 023135106 11696 3591 SH SOLE 2618 0 973 AMAZON.COM INC COMMON STOCK 023135106 33 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 6572 2018 SH OTR 1998 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 290 3481 SH SOLE 1481 0 2000 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 83 1000 SH OTR 1000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2191 109146 SH SOLE 105636 0 3510 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 260 12961 SH OTR 12761 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 679 5614 SH SOLE 5614 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 479 3960 SH OTR 3960 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1596 18220 SH SOLE 18220 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 452 5159 SH OTR 5159 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 226 1005 SH SOLE 1005 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 8613 56121 SH SOLE 54542 0 1579 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1886 12286 SH OTR 12286 0 0 AMETEK INC NEW COMMON STOCK 031100100 635 5254 SH SOLE 5254 0 0 AMGEN INC COMMON STOCK 031162100 16094 69998 SH SOLE 64790 0 5208 AMGEN INC COMMON STOCK 031162100 2004 8718 SH OTR 8668 0 50 ANALOG DEVICES COMMON STOCK 032654105 18467 125005 SH SOLE 119004 0 6001 ANALOG DEVICES COMMON STOCK 032654105 1721 11653 SH OTR 11578 0 75 ANNALY CAP MGMT INC COMMON STOCK 035710409 129 15250 SH SOLE 15250 0 0 APPLE INC COMMON STOCK 037833100 126283 951718 SH SOLE 664032 0 287686 APPLE INC COMMON STOCK 037833100 411 3100 SH DFND 320 0 2780 APPLE INC COMMON STOCK 037833100 19788 149131 SH OTR 144491 0 4640 APPLIED MATERIALS INC COMMON STOCK 038222105 92 1065 SH SOLE 1065 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 623 7214 SH OTR 7214 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 2 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3107 53680 SH SOLE 52570 0 1110 ASTEC INDUSTRIES INC COMMON STOCK 046224101 249 4309 SH OTR 4309 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5461 165785 SH SOLE 162480 0 3305 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 811 24616 SH OTR 24116 0 500 ATLAS AIR COMMON STOCK 049164205 2875 52705 SH SOLE 52582 0 123 ATLAS AIR COMMON STOCK 049164205 400 7338 SH OTR 7238 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1539 8732 SH SOLE 8732 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1214 6891 SH OTR 6891 0 0 BADGER METER INC COMMON STOCK 056525108 6735 71600 SH SOLE 69389 0 2211 BADGER METER INC COMMON STOCK 056525108 1390 14781 SH OTR 14631 0 150 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 236 1090 SH OTR 900 0 190 BANK OF AMERICA CORP COMMON STOCK 060505104 659 21735 SH SOLE 14135 0 7600 BANK OF AMERICA CORP COMMON STOCK 060505104 468 15450 SH OTR 15450 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 395 9313 SH SOLE 8394 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 64 1500 SH OTR 1500 0 0 BAXTER INTL INC COMMON STOCK 071813109 175 2186 SH SOLE 2186 0 0 BAXTER INTL INC COMMON STOCK 071813109 99 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 19902 79539 SH SOLE 73676 0 5863 BECTON DICKINSON COMMON STOCK 075887109 4 15 SH DFND 15 0 0 BECTON DICKINSON COMMON STOCK 075887109 9769 39042 SH OTR 18771 0 20271 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 348 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5522 23814 SH SOLE 21769 0 2045 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2815 12142 SH OTR 11792 0 350 BIOGEN INC COMMON STOCK 09062X103 630 2573 SH SOLE 315 0 2258 BIOGEN INC COMMON STOCK 09062X103 15 60 SH OTR 45 0 15 BIO-TECHNE CORP COMMON STOCK 09073M104 413 1300 SH SOLE 1300 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 159 500 SH OTR 500 0 0 BLACKROCK INC COMMON STOCK 09247X101 1323 1833 SH SOLE 957 0 876 BLACKROCK INC COMMON STOCK 09247X101 385 533 SH OTR 533 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 211 12100 SH SOLE 12100 0 0 BOEING CO COMMON STOCK 097023105 1511 7060 SH SOLE 3560 0 3500 BOEING CO COMMON STOCK 097023105 127 593 SH OTR 593 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1343 603 SH SOLE 8 0 595 BOOKING HOLDINGS INC COMMON STOCK 09857L108 708 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 5056 95721 SH SOLE 93869 0 1852 BRADY CORPORATION COMMON STOCK 104674106 552 10457 SH OTR 10057 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5321 85775 SH SOLE 82621 0 3154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2095 33766 SH OTR 33766 0 0 BROADCOM INC COMMON STOCK 11135F101 262 599 SH SOLE 398 0 201 BROADCOM INC COMMON STOCK 11135F101 438 1000 SH OTR 1000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3557 46660 SH SOLE 45182 0 1478 BRUNSWICK CORP COMMON STOCK 117043109 307 4023 SH OTR 4023 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 2074 67783 SH SOLE 67783 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 149 4860 SH OTR 4860 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 5884 63189 SH SOLE 62671 0 518 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 704 7563 SH OTR 7463 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 267 38764 SH SOLE 38764 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 69 9968 SH OTR 9968 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1430 6867 SH SOLE 6797 0 70 CIGNA CORP NEW COMMON STOCK 125523100 181 869 SH OTR 869 0 0 CME GROUP INC COMMON STOCK 12572Q105 9563 52529 SH SOLE 52139 0 390 CME GROUP INC COMMON STOCK 12572Q105 972 5341 SH OTR 5341 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 446 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 95 1050 SH SOLE 1050 0 0 CSX CORP COMMON STOCK 126408103 159 1750 SH OTR 1750 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7566 30347 SH SOLE 30109 0 238 CACI INTERNATIONAL INC COMMON STOCK 127190304 991 3974 SH OTR 3924 0 50 CAMDEN COMMON STOCK 133034108 4619 129105 SH SOLE 125736 0 3369 CAMDEN COMMON STOCK 133034108 783 21877 SH OTR 21577 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 222 2020 SH SOLE 2020 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 917 17900 SH SOLE 0 0 17900 CARLISLE COS INC COMMON STOCK 142339100 631 4042 SH SOLE 4042 0 0 CARMAX INC COM COMMON STOCK 143130102 204 2164 SH SOLE 2164 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 214 5677 SH SOLE 1577 0 4100 CARRIER GLOBAL CORP COMMON STOCK 14448C104 4 100 SH DFND 100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 410 10873 SH OTR 10873 0 0 CATERPILLAR INC COMMON STOCK 149123101 1078 5923 SH SOLE 5873 0 50 CATERPILLAR INC COMMON STOCK 149123101 602 3310 SH OTR 3310 0 0 CERNER CORPORATION COMMON STOCK 156782104 628 8000 SH SOLE 0 0 8000 CHEMOURS CO COMMON STOCK 163851108 673 27132 SH SOLE 3398 0 23734 CHEMOURS CO COMMON STOCK 163851108 12 500 SH OTR 500 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 6726 79644 SH SOLE 72660 0 6984 CHEVRON CORP NEW COMMON STOCK 166764100 1925 22800 SH OTR 22660 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 6918 79312 SH SOLE 78624 0 688 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 10068 SH OTR 9848 0 220 CIRRUS LOGIC COMMON STOCK 172755100 4900 59611 SH SOLE 58309 0 1302 CIRRUS LOGIC COMMON STOCK 172755100 732 8905 SH OTR 8830 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 21659 483997 SH SOLE 433171 0 50826 CISCO SYSTEMS INC COMMON STOCK 17275R102 8 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2564 57298 SH OTR 56473 0 825 CITIGROUP INC COMMON STOCK 172967424 837 13575 SH SOLE 525 0 13050 CITIGROUP INC COMMON STOCK 172967424 81 1316 SH OTR 1316 0 0 CLOROX CO COMMON STOCK 189054109 2741 13573 SH SOLE 13473 0 100 CLOROX CO COMMON STOCK 189054109 976 4832 SH OTR 4832 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3875 70652 SH SOLE 34864 0 35788 COCA-COLA CO/THE COMMON STOCK 191216100 554 10100 SH OTR 9900 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1758 20562 SH SOLE 20562 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1129 13200 SH OTR 12700 0 500 COMCAST CORP COMMON STOCK 20030N101 2483 47385 SH SOLE 13871 0 33514 COMCAST CORP COMMON STOCK 20030N101 485 9248 SH OTR 8648 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 5508 137737 SH SOLE 4374 0 133363 CONOCOPHILLIPS COMMON STOCK 20825C104 162 4042 SH OTR 4042 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1532 6993 SH SOLE 968 0 6025 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 118 540 SH OTR 540 0 0 CORNING INC COMMON STOCK 219350105 14480 402227 SH SOLE 397516 0 4711 CORNING INC COMMON STOCK 219350105 852 23659 SH OTR 23359 0 300 CORTEVA INC COMMON STOCK 22052L104 982 25353 SH SOLE 2346 0 23007 CORTEVA INC COMMON STOCK 22052L104 255 6597 SH OTR 6389 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 450 1194 SH SOLE 524 0 670 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 923 2450 SH OTR 2450 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 189 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 818 8159 SH SOLE 8159 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 351 3500 SH OTR 3500 0 0 CUBIC CORPORATION COMMON STOCK 229669106 4619 74445 SH SOLE 73453 0 992 CUBIC CORPORATION COMMON STOCK 229669106 665 10725 SH OTR 10525 0 200 CUMMINS INC COMMON STOCK 231021106 177 779 SH SOLE 779 0 0 CUMMINS INC COMMON STOCK 231021106 831 3660 SH OTR 3660 0 0 DANAHER CORP COMMON STOCK 235851102 991 4461 SH SOLE 4461 0 0 DANAHER CORP COMMON STOCK 235851102 32 145 SH OTR 145 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8269 69419 SH SOLE 68278 0 1141 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1925 16161 SH OTR 16086 0 75 DEERE & CO COMMON STOCK 244199105 2257 8389 SH SOLE 7389 0 1000 DEERE & CO COMMON STOCK 244199105 1117 4150 SH OTR 4150 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 17 425 SH SOLE 425 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 189 4700 SH OTR 4700 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 135 850 SH SOLE 850 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 214 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7845 43300 SH SOLE 39082 0 4218 DISNEY WALT CO NEW COMMON STOCK 254687106 100 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 3305 18242 SH OTR 17386 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1418 15664 SH SOLE 950 0 14714 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 654 7228 SH OTR 7228 0 0 DOLLAR TREE INC COMMON STOCK 256746108 3092 28618 SH SOLE 26301 0 2317 DOLLAR TREE INC COMMON STOCK 256746108 731 6765 SH OTR 6715 0 50 DOMINION ENERGY INC COMMON STOCK 25746U109 318 4235 SH SOLE 3835 0 400 DOMINION ENERGY INC COMMON STOCK 25746U109 562 7480 SH OTR 7480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 1972 22718 SH SOLE 22099 0 619 DORMAN PRODUCTS INC COMMON STOCK 258278100 202 2325 SH OTR 2225 0 100 DOVER CORP COMMON STOCK 260003108 546 4328 SH OTR 4328 0 0 DOW INC COMMON STOCK 260557103 1227 22115 SH SOLE 11065 0 11050 DOW INC COMMON STOCK 260557103 318 5728 SH OTR 5509 0 219 DUKE ENERGY CORP COMMON STOCK 26441C204 496 5419 SH SOLE 5419 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 504 5502 SH OTR 5502 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12584 176968 SH SOLE 104705 0 72263 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 750 10542 SH OTR 10240 0 302 EOG RESOURCES INC COMMON STOCK 26875P101 2806 56259 SH SOLE 55836 0 423 EOG RESOURCES INC COMMON STOCK 26875P101 331 6634 SH OTR 6584 0 50 ECOLAB INC COMMON STOCK 278865100 403 1864 SH SOLE 1464 0 400 ECOLAB INC COMMON STOCK 278865100 130 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 708 7766 SH SOLE 7766 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 53 585 SH OTR 585 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2222 27646 SH SOLE 20081 0 7565 EMERSON ELEC CO COMMON STOCK 291011104 541 6727 SH OTR 6727 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 40 6475 SH SOLE 6475 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 28 4450 SH OTR 3840 0 610 EQUIFAX INC COMMON STOCK 294429105 336 1740 SH SOLE 710 0 1030 EQUIFAX INC COMMON STOCK 294429105 58 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 526 11132 SH SOLE 10507 0 625 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1022 21615 SH OTR 21615 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 201 4772 SH SOLE 3897 0 875 EXELON CORP COMMON STOCK 30161N101 98 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9353 226904 SH SOLE 200257 0 26647 EXXON MOBIL CORP COMMON STOCK 30231G102 2578 62552 SH OTR 62262 0 290 FACEBOOK INC COMMON STOCK 30303M102 3212 11759 SH SOLE 5837 0 5922 FACEBOOK INC COMMON STOCK 30303M102 1047 3833 SH OTR 3833 0 0 FEDEX CORP COMMON STOCK 31428X106 1579 6081 SH SOLE 5786 0 295 FEDEX CORP COMMON STOCK 31428X106 909 3500 SH OTR 3500 0 0 F5 NETWORKS INC COMMON STOCK 315616102 334 1900 SH SOLE 0 0 1900 FIDELITY ETF-EQUITY 316092857 37104 1461921 SH SOLE 1351508 0 110413 FIDELITY ETF-EQUITY 316092857 27 1075 SH DFND 1075 0 0 FIDELITY ETF-EQUITY 316092857 970 38200 SH OTR 37800 0 400 FIRST SOLAR INC COMMON STOCK 336433107 341 3450 SH SOLE 100 0 3350 FLOWSERVE CORP COMMON STOCK 34354P105 498 13519 SH SOLE 13519 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 67 1827 SH OTR 1827 0 0 FORTIVE CORP COMMON STOCK 34959J108 206 2905 SH SOLE 905 0 2000 FULTON FINL CORP PA COMMON STOCK 360271100 331 26061 SH SOLE 26061 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 79 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 130 872 SH SOLE 872 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 192 1290 SH OTR 1140 0 150 GENERAL ELEC CO COMMON STOCK 369604103 1395 129151 SH SOLE 115365 0 13786 GENERAL ELEC CO COMMON STOCK 369604103 16 1440 SH DFND 0 0 1440 GENERAL ELEC CO COMMON STOCK 369604103 596 55166 SH OTR 52786 0 2380 GENERAL MILLS INC COMMON STOCK 370334104 416 7077 SH SOLE 7077 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1026 17445 SH OTR 17445 0 0 GENUINE PARTS CO COMMON STOCK 372460105 238 2373 SH SOLE 1175 0 1198 GENUINE PARTS CO COMMON STOCK 372460105 5 50 SH OTR 50 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 157 2703 SH SOLE 203 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 227 3900 SH OTR 3900 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 500 13581 SH SOLE 13581 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 139 3775 SH OTR 3775 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 7351 34125 SH SOLE 33849 0 276 GLOBAL PMTS INC COMMON STOCK 37940X102 1628 7557 SH OTR 7532 0 25 GLOBAL ETF-EQUITY 37954Y889 1021 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 848 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3058 32200 SH SOLE 32200 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 228 2400 SH OTR 2400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1473 5584 SH SOLE 1626 0 3958 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 707 2680 SH OTR 2555 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 735 30000 SH SOLE 30000 0 0 HASBRO INC COMMON STOCK 418056107 1029 11000 SH SOLE 0 0 11000 HERSHEY CO COMMON STOCK 427866108 15326 100608 SH SOLE 100608 0 0 HERSHEY CO COMMON STOCK 427866108 8422 55290 SH OTR 55290 0 0 HEXCEL CORP COMMON STOCK 428291108 3202 66035 SH SOLE 65909 0 126 HEXCEL CORP COMMON STOCK 428291108 254 5243 SH OTR 5093 0 150 HOME DEPOT INC COMMON STOCK 437076102 9267 34888 SH SOLE 33888 0 1000 HOME DEPOT INC COMMON STOCK 437076102 27 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 3344 12588 SH OTR 12588 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 24864 116896 SH SOLE 114852 0 2044 HONEYWELL INTL INC COMMON STOCK 438516106 4273 20091 SH OTR 19966 0 125 HORMEL FOODS CORP COMMON STOCK 440452100 4635 99440 SH SOLE 98380 0 1060 HORMEL FOODS CORP COMMON STOCK 440452100 669 14355 SH OTR 14155 0 200 IDEXX LABORATORIES INC COMMON STOCK 45168D104 5711 11425 SH SOLE 500 0 10925 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 109 29586 SH SOLE 0 0 29586 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2095 10277 SH SOLE 10116 0 161 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 279 1367 SH OTR 1367 0 0 INCYTE CORP COMMON STOCK 45337C102 1090 12532 SH SOLE 0 0 12532 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 233 13755 SH SOLE 13755 0 0 INTEL CORP COMMON STOCK 458140100 13508 271127 SH SOLE 123955 0 147172 INTEL CORP COMMON STOCK 458140100 5 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 2098 42103 SH OTR 42103 0 0 IBM CORP COMMON STOCK 459200101 2464 19574 SH SOLE 14919 0 4655 IBM CORP COMMON STOCK 459200101 1078 8563 SH OTR 8563 0 0 INVESCO ETF-EQUITY 46090E103 19263 61397 SH SOLE 61397 0 0 INVESCO ETF-EQUITY 46090E103 4253 13555 SH OTR 13555 0 0 INTUIT INC COMMON STOCK 461202103 12417 32688 SH SOLE 32603 0 85 INTUIT INC COMMON STOCK 461202103 990 2607 SH OTR 2607 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 712 870 SH SOLE 870 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 708 866 SH OTR 866 0 0 ISHARES ETF-EQUITY 464287168 280 2910 SH SOLE 2910 0 0 ISHARES ETF-FIXED INCOM 464287176 140 1100 SH 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ISHARES ETF-EQUITY 464287473 1689 17422 SH OTR 17422 0 0 ISHARES ETF-EQUITY 464287481 907 8834 SH SOLE 8834 0 0 ISHARES ETF-EQUITY 464287481 6 60 SH OTR 60 0 0 ISHARES ETF-EQUITY 464287499 5619 81975 SH SOLE 75174 0 6801 ISHARES ETF-EQUITY 464287499 110 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 708 10333 SH OTR 10333 0 0 ISHARES ETF-EQUITY 464287507 19924 86690 SH SOLE 85005 0 1685 ISHARES ETF-EQUITY 464287507 108 470 SH DFND 470 0 0 ISHARES ETF-EQUITY 464287507 4078 17743 SH OTR 15713 0 2030 ISHARES ETF-EQUITY 464287598 9130 66773 SH SOLE 61726 0 5047 ISHARES ETF-EQUITY 464287598 8 58 SH OTR 58 0 0 ISHARES ETF-EQUITY 464287606 35720 494602 SH SOLE 490318 0 4284 ISHARES ETF-EQUITY 464287606 40 548 SH DFND 548 0 0 ISHARES ETF-EQUITY 464287606 1179 16320 SH OTR 16320 0 0 ISHARES ETF-EQUITY 464287614 12949 53699 SH SOLE 45314 0 8385 ISHARES ETF-EQUITY 464287614 2014 8350 SH OTR 8150 0 200 ISHARES ETF-EQUITY 464287622 78 370 SH SOLE 370 0 0 ISHARES ETF-EQUITY 464287622 2119 10004 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3802 SH OTR 3705 0 97 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 1366 89759 SH SOLE 89759 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 230 15114 SH OTR 15114 0 0 TESLA INC COMMON STOCK 88160R101 2027 2873 SH SOLE 2498 0 375 TESLA INC COMMON STOCK 88160R101 1376 1950 SH OTR 1950 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3535 21539 SH SOLE 21539 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1563 9525 SH OTR 9525 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27592 59238 SH SOLE 58477 0 761 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5023 10783 SH OTR 10603 0 180 3M CO COMMON STOCK 88579Y101 14367 82195 SH SOLE 66453 0 15742 3M CO COMMON STOCK 88579Y101 2920 16704 SH OTR 16504 0 200 TOLL BROTHERS INC COMMON STOCK 889478103 3 73 SH SOLE 73 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 317 7300 SH OTR 7300 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 215 1535 SH SOLE 1535 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 133 950 SH OTR 950 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 12798 267017 SH SOLE 261963 0 5054 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6 125 SH DFND 125 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1386 28914 SH OTR 28639 0 275 UGI CORP NEW COMMON STOCK 902681105 211 6037 SH SOLE 5655 0 382 UGI CORP NEW COMMON STOCK 902681105 103 2952 SH OTR 2952 0 0 UFP INDS INC COMMON STOCK 90278Q108 5034 90624 SH SOLE 88571 0 2053 UFP INDS INC COMMON STOCK 90278Q108 555 9999 SH OTR 9589 0 410 US BANCORP NEW COMMON STOCK 902973304 3715 79730 SH SOLE 72548 0 7182 US BANCORP NEW COMMON STOCK 902973304 393 8442 SH OTR 8142 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3333 27718 SH SOLE 27244 0 474 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 428 3560 SH OTR 3560 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9560 158376 SH SOLE 158075 0 301 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 892 14770 SH OTR 14770 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4195 20145 SH SOLE 18215 0 1930 UNION 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97717X669 12 231 SH DFND 231 0 0 WISDOMTREE ETF-EQUITY 97717X669 399 7395 SH OTR 7395 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4437 141995 SH SOLE 138029 0 3966 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 554 17736 SH OTR 17336 0 400 XYLEM INC COMMON STOCK 98419M100 242 2374 SH SOLE 1574 0 800 YUM! BRANDS INC COMMON STOCK 988498101 144 1330 SH SOLE 1330 0 0 YUM! BRANDS INC COMMON STOCK 988498101 550 5064 SH OTR 4860 0 204 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 76 1330 SH SOLE 1330 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 158 2764 SH OTR 2560 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1048 6801 SH SOLE 741 0 6060 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 65 420 SH OTR 420 0 0 ZOETIS INC COMMON STOCK 98978V103 435 2626 SH SOLE 1168 0 1458 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 AMCOR PLC FOREIGN STOCK G0250X107 3696 313987 SH SOLE 307024 0 6963 AMCOR PLC FOREIGN STOCK G0250X107 407 34601 SH OTR 33836 0 765 ATLASSIAN CORP PLC COMMON STOCK G06242104 503 2150 SH SOLE 2150 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 6015 23027 SH SOLE 2445 0 20582 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 405 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 508 7746 SH SOLE 7746 0 0 BUNGE LTD COMMON STOCK G16962105 28 433 SH OTR 433 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 10063 215993 SH SOLE 192371 0 23622 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 644 13817 SH OTR 13417 0 400 LINDE PLC FOREIGN STOCK G5494J103 716 2716 SH SOLE 2716 0 0 LINDE PLC FOREIGN STOCK G5494J103 306 1160 SH OTR 1160 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1475 12590 SH SOLE 8519 0 4071 MEDTRONIC PLC FOREIGN STOCK G5960L103 227 1939 SH OTR 1939 0 0 APTIV PLC FOREIGN STOCK G6095L109 12178 93471 SH SOLE 92224 0 1247 APTIV PLC FOREIGN STOCK G6095L109 1216 9333 SH OTR 9233 0 100 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 538 4440 SH SOLE 4440 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 278 2300 SH OTR 2300 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0