SR VICE PRESIDENT

0000900974-21-000002.txt : 20210423 0000900974-21-000002.hdr.sgml : 20210423 20210423104921 ACCESSION NUMBER: 0000900974-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21847445 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 03-31-2021 03-31-2021 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N STEPHEN WELLMAN SR VICE PRESIDENT 610-581-4748 STEPHEN WELLMAN BERWYN PA 04-23-2021 0 713 2503790 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7152 140201 SH SOLE 136223 0 3978 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1502 29445 SH OTR 29045 0 400 AFLAC INC COMMON STOCK 001055102 9246 180654 SH SOLE 180361 0 293 AFLAC INC COMMON STOCK 001055102 1191 23280 SH OTR 23280 0 0 AT&T INC COMMON STOCK 00206R102 2099 69354 SH SOLE 63568 0 5786 AT&T INC COMMON STOCK 00206R102 996 32897 SH OTR 32897 0 0 ARK ETF-EQUITY 00214Q104 210 1750 SH SOLE 1750 0 0 ABBOTT LABS COMMON STOCK 002824100 31783 265209 SH SOLE 252029 0 13180 ABBOTT LABS COMMON STOCK 002824100 60 500 SH DFND 0 0 500 ABBOTT LABS COMMON STOCK 002824100 5580 46566 SH OTR 45991 0 575 ABBVIE INC COMMON STOCK 00287Y109 1731 15997 SH SOLE 11475 0 4522 ABBVIE INC COMMON STOCK 00287Y109 27 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2377 21962 SH OTR 21737 0 225 ADOBE INC COMMON STOCK 00724F101 209 439 SH SOLE 439 0 0 ADOBE INC COMMON STOCK 00724F101 737 1550 SH OTR 1450 0 100 ADVISORSHARES TR ETF-EQUITY 00768Y453 436 10280 SH SOLE 10280 0 0 CHASE MUTUAL FUNDS - 007989395 408 27408 SH SOLE 27408 0 0 INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 320 4055 SH SOLE 0 0 4055 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1668 5930 SH SOLE 4793 0 1137 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1580 5615 SH OTR 5440 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 623 9000 SH SOLE 600 0 8400 ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 233 430 SH SOLE 430 0 0 ALLSTATE CORP COMMON STOCK 020002101 166 1447 SH SOLE 1447 0 0 ALLSTATE CORP COMMON STOCK 020002101 455 3959 SH OTR 3959 0 0 ALPHABET INC COMMON STOCK 02079K107 32099 15517 SH SOLE 14547 0 970 ALPHABET INC COMMON STOCK 02079K107 3250 1571 SH OTR 1516 0 55 ALPHABET INC COMMON STOCK 02079K305 6670 3234 SH SOLE 1769 0 1465 ALPHABET INC COMMON STOCK 02079K305 1811 878 SH OTR 833 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2340 45731 SH SOLE 20731 0 25000 ALTRIA GROUP INC COMMON STOCK 02209S103 825 16132 SH OTR 16132 0 0 AMAZON.COM INC COMMON STOCK 023135106 10826 3499 SH SOLE 2591 0 908 AMAZON.COM INC COMMON STOCK 023135106 31 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 6024 1947 SH OTR 1927 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 295 3481 SH SOLE 1481 0 2000 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 85 1000 SH OTR 1000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3096 105866 SH SOLE 101959 0 3907 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 364 12461 SH OTR 12261 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 756 5348 SH SOLE 5348 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 560 3960 SH OTR 3960 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1958 17161 SH SOLE 17161 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 571 5008 SH OTR 5008 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 258 1079 SH SOLE 1079 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 8316 55469 SH SOLE 53714 0 1755 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1808 12061 SH OTR 12061 0 0 AMETEK INC NEW COMMON STOCK 031100100 619 4849 SH SOLE 4849 0 0 AMGEN INC COMMON STOCK 031162100 16626 66823 SH SOLE 62726 0 4097 AMGEN INC COMMON STOCK 031162100 2084 8375 SH OTR 8325 0 50 ANALOG DEVICES COMMON STOCK 032654105 18540 119554 SH SOLE 113399 0 6155 ANALOG DEVICES COMMON STOCK 032654105 1740 11219 SH OTR 11144 0 75 ANNALY CAP MGMT INC COMMON STOCK 035710409 125 14525 SH SOLE 14525 0 0 ANNOVIS BIO INC COMMON STOCK 03615A108 409 14643 SH SOLE 14643 0 0 APPLE INC COMMON STOCK 037833100 110230 902413 SH SOLE 641406 0 261007 APPLE INC COMMON STOCK 037833100 348 2850 SH DFND 320 0 2530 APPLE INC COMMON STOCK 037833100 18410 150716 SH OTR 146076 0 4640 APPLIED MATERIALS INC COMMON STOCK 038222105 142 1065 SH SOLE 1065 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 730 5464 SH OTR 5464 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 2 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3980 52769 SH SOLE 51442 0 1327 ASTEC INDUSTRIES INC COMMON STOCK 046224101 312 4134 SH OTR 4134 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 6214 161994 SH SOLE 158015 0 3979 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 829 21615 SH OTR 21115 0 500 ATLAS AIR COMMON STOCK 049164205 3064 50702 SH SOLE 50316 0 386 ATLAS AIR COMMON STOCK 049164205 431 7138 SH OTR 7038 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1600 8490 SH SOLE 8490 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1299 6891 SH OTR 6891 0 0 BADGER METER INC COMMON STOCK 056525108 6480 69627 SH SOLE 67221 0 2406 BADGER METER INC COMMON STOCK 056525108 1255 13489 SH OTR 13339 0 150 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 237 1090 SH OTR 900 0 190 BANK OF AMERICA CORP COMMON STOCK 060505104 509 13155 SH SOLE 5555 0 7600 BANK OF AMERICA CORP COMMON STOCK 060505104 869 22450 SH OTR 22450 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 429 9063 SH SOLE 8144 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 118 2500 SH OTR 2500 0 0 BAXTER INTL INC COMMON STOCK 071813109 173 2056 SH SOLE 2056 0 0 BAXTER INTL INC COMMON STOCK 071813109 70 835 SH OTR 835 0 0 BECTON DICKINSON COMMON STOCK 075887109 18853 77536 SH SOLE 71660 0 5876 BECTON DICKINSON COMMON STOCK 075887109 4 15 SH DFND 15 0 0 BECTON DICKINSON COMMON STOCK 075887109 9468 38939 SH OTR 18668 0 20271 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 386 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5901 23100 SH SOLE 21255 0 1845 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 38 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3102 12142 SH OTR 11792 0 350 BIOGEN INC COMMON STOCK 09062X103 718 2567 SH SOLE 309 0 2258 BIOGEN INC COMMON STOCK 09062X103 13 45 SH OTR 45 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 464 1215 SH SOLE 1215 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 143 375 SH OTR 375 0 0 BLACKROCK INC COMMON STOCK 09247X101 1016 1348 SH SOLE 972 0 376 BLACKROCK INC COMMON STOCK 09247X101 402 533 SH OTR 533 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 220 11412 SH SOLE 11412 0 0 BOEING CO COMMON STOCK 097023105 1744 6848 SH SOLE 3548 0 3300 BOEING CO COMMON STOCK 097023105 398 1563 SH OTR 1563 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 822 353 SH SOLE 8 0 345 BOOKING HOLDINGS INC COMMON STOCK 09857L108 741 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 5017 93859 SH SOLE 91632 0 2227 BRADY CORPORATION COMMON STOCK 104674106 474 8865 SH OTR 8465 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5394 85447 SH SOLE 82293 0 3154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2025 32070 SH OTR 32070 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 203 1325 SH SOLE 225 0 1100 BROADCOM INC COMMON STOCK 11135F101 282 609 SH SOLE 408 0 201 BROADCOM INC COMMON STOCK 11135F101 464 1000 SH OTR 1000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 4300 45088 SH SOLE 43392 0 1696 BRUNSWICK CORP COMMON STOCK 117043109 361 3783 SH OTR 3783 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 2132 46840 SH SOLE 46840 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 949 20860 SH OTR 20860 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 6189 62710 SH SOLE 61930 0 780 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 647 6560 SH OTR 6460 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 303 38764 SH SOLE 38764 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 78 9968 SH OTR 9968 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1588 6567 SH SOLE 6497 0 70 CIGNA CORP NEW COMMON STOCK 125523100 210 869 SH OTR 869 0 0 CME GROUP INC COMMON STOCK 12572Q105 10250 50187 SH SOLE 49827 0 360 CME GROUP INC COMMON STOCK 12572Q105 1015 4969 SH OTR 4969 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 516 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 99 1025 SH SOLE 1025 0 0 CSX CORP COMMON STOCK 126408103 169 1750 SH OTR 1750 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7540 30569 SH SOLE 29798 0 771 CACI INTERNATIONAL INC COMMON STOCK 127190304 948 3843 SH OTR 3793 0 50 CAMDEN COMMON STOCK 133034108 6112 127696 SH SOLE 123733 0 3963 CAMDEN COMMON STOCK 133034108 927 19379 SH OTR 19079 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 232 2000 SH SOLE 2000 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 891 17950 SH SOLE 50 0 17900 CARLISLE COS INC COMMON STOCK 142339100 646 3925 SH SOLE 3925 0 0 CARMAX INC COM COMMON STOCK 143130102 277 2089 SH SOLE 2089 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 154 3644 SH SOLE 1294 0 2350 CARRIER GLOBAL CORP COMMON STOCK 14448C104 4 100 SH DFND 100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 466 11048 SH OTR 11048 0 0 CATERPILLAR INC COMMON STOCK 149123101 1340 5779 SH SOLE 5629 0 150 CATERPILLAR INC COMMON STOCK 149123101 856 3691 SH OTR 3691 0 0 CHEMOURS CO COMMON STOCK 163851108 713 25532 SH SOLE 3398 0 22134 CHEMOURS CO COMMON STOCK 163851108 4 160 SH OTR 160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 8032 76651 SH SOLE 70295 0 6356 CHEVRON CORP NEW COMMON STOCK 166764100 2253 21499 SH OTR 21359 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 6679 76465 SH SOLE 75405 0 1060 CHURCH & DWIGHT INC COMMON STOCK 171340102 944 10810 SH OTR 10590 0 220 CIRRUS LOGIC COMMON STOCK 172755100 5007 59055 SH SOLE 57509 0 1546 CIRRUS LOGIC COMMON STOCK 172755100 724 8535 SH OTR 8460 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 23346 451478 SH SOLE 410550 0 40928 CISCO SYSTEMS INC COMMON STOCK 17275R102 9 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2813 54406 SH OTR 53581 0 825 CITIGROUP INC COMMON STOCK 172967424 658 9041 SH SOLE 991 0 8050 CITIGROUP INC COMMON STOCK 172967424 96 1316 SH OTR 1316 0 0 CLOROX CO COMMON STOCK 189054109 2375 12312 SH SOLE 12212 0 100 CLOROX CO COMMON STOCK 189054109 833 4320 SH OTR 4320 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3632 68910 SH SOLE 33122 0 35788 COCA-COLA CO/THE COMMON STOCK 191216100 361 6850 SH OTR 6850 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1622 20576 SH SOLE 20576 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1037 13150 SH OTR 12700 0 450 COMCAST CORP COMMON STOCK 20030N101 2546 47053 SH SOLE 13539 0 33514 COMCAST CORP COMMON STOCK 20030N101 500 9248 SH OTR 8648 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 6446 121689 SH SOLE 4659 0 117030 CONOCOPHILLIPS COMMON STOCK 20825C104 214 4042 SH OTR 4042 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1138 4993 SH SOLE 968 0 4025 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 123 540 SH OTR 540 0 0 CORNING INC COMMON STOCK 219350105 17248 396417 SH SOLE 391269 0 5148 CORNING INC COMMON STOCK 219350105 932 21429 SH OTR 21129 0 300 CORTEVA INC COMMON STOCK 22052L104 793 17013 SH SOLE 2312 0 14701 CORTEVA INC COMMON STOCK 22052L104 323 6930 SH OTR 6722 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 421 1194 SH SOLE 524 0 670 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 864 2450 SH OTR 2450 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 204 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 0 1 SH SOLE 1 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1122 11558 SH OTR 11558 0 0 CUBIC CORPORATION COMMON STOCK 229669106 5357 71832 SH SOLE 70554 0 1278 CUBIC CORPORATION COMMON STOCK 229669106 776 10405 SH OTR 10205 0 200 CUMMINS INC COMMON STOCK 231021106 171 660 SH SOLE 660 0 0 CUMMINS INC COMMON STOCK 231021106 948 3660 SH OTR 3660 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 161 11527 SH SOLE 11527 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 193 14724 SH SOLE 14724 0 0 DANAHER CORP COMMON STOCK 235851102 906 4026 SH SOLE 4026 0 0 DANAHER CORP COMMON STOCK 235851102 33 145 SH OTR 145 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9579 67456 SH SOLE 66169 0 1287 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2233 15728 SH OTR 15653 0 75 DEERE & CO COMMON STOCK 244199105 2993 8000 SH SOLE 7000 0 1000 DEERE & CO COMMON STOCK 244199105 1197 3200 SH OTR 3200 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 14 300 SH SOLE 300 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 314 6509 SH OTR 6509 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 161 979 SH SOLE 979 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 221 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 11149 60419 SH SOLE 56371 0 4048 DISNEY WALT CO NEW COMMON STOCK 254687106 97 527 SH DFND 0 0 527 DISNEY WALT CO NEW COMMON STOCK 254687106 3551 19242 SH OTR 18326 0 916 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1298 13668 SH SOLE 954 0 12714 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 687 7228 SH OTR 7228 0 0 DOLLAR TREE INC COMMON STOCK 256746108 3503 30608 SH SOLE 28193 0 2415 DOLLAR TREE INC COMMON STOCK 256746108 773 6751 SH OTR 6701 0 50 DOMINION ENERGY INC COMMON STOCK 25746U109 303 3985 SH SOLE 3585 0 400 DOMINION ENERGY INC COMMON STOCK 25746U109 492 6480 SH OTR 6480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2301 22416 SH SOLE 21698 0 718 DORMAN PRODUCTS INC COMMON STOCK 258278100 171 1670 SH OTR 1570 0 100 DOVER CORP COMMON STOCK 260003108 593 4328 SH OTR 4328 0 0 DOW INC COMMON STOCK 260557103 1450 22676 SH SOLE 11626 0 11050 DOW INC COMMON STOCK 260557103 358 5593 SH OTR 5374 0 219 DUKE ENERGY CORP COMMON STOCK 26441C204 430 4454 SH SOLE 4454 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 464 4806 SH OTR 4806 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 13034 168662 SH SOLE 101562 0 67100 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 793 10259 SH OTR 9915 0 344 EOG RESOURCES INC COMMON STOCK 26875P101 4091 56399 SH SOLE 55843 0 556 EOG RESOURCES INC COMMON STOCK 26875P101 470 6480 SH OTR 6430 0 50 BLUESTAR ETF-EQUITY 26924G508 234 10200 SH SOLE 9700 0 500 ECOLAB INC COMMON STOCK 278865100 348 1624 SH SOLE 1224 0 400 ECOLAB INC COMMON STOCK 278865100 128 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 643 7686 SH SOLE 7686 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 49 585 SH OTR 585 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2593 28746 SH SOLE 21181 0 7565 EMERSON ELEC CO COMMON STOCK 291011104 517 5727 SH OTR 5727 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 50 6475 SH SOLE 6475 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 29 3840 SH OTR 3840 0 0 EQUIFAX INC COMMON STOCK 294429105 304 1680 SH SOLE 650 0 1030 EQUIFAX INC COMMON STOCK 294429105 54 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 517 11544 SH SOLE 10919 0 625 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 928 20740 SH OTR 20740 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 202 4614 SH SOLE 3739 0 875 EXELON CORP COMMON STOCK 30161N101 101 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12229 219048 SH SOLE 192343 0 26705 EXXON MOBIL CORP COMMON STOCK 30231G102 3341 59836 SH OTR 59546 0 290 FACEBOOK INC COMMON STOCK 30303M102 3119 10589 SH SOLE 4684 0 5905 FACEBOOK INC COMMON STOCK 30303M102 1129 3833 SH OTR 3833 0 0 F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 108 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 1734 6106 SH SOLE 5811 0 295 FEDEX CORP COMMON STOCK 31428X106 994 3500 SH OTR 3500 0 0 F5 NETWORKS INC COMMON STOCK 315616102 396 1900 SH SOLE 0 0 1900 FIDELITY ETF-EQUITY 316092857 49064 1784801 SH SOLE 1629596 0 155205 FIDELITY ETF-EQUITY 316092857 54 1975 SH DFND 1975 0 0 FIDELITY ETF-EQUITY 316092857 1237 45005 SH OTR 44405 0 600 FIRST SOLAR INC COMMON STOCK 336433107 301 3450 SH SOLE 100 0 3350 FLOWSERVE CORP COMMON STOCK 34354P105 386 9936 SH SOLE 9936 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 51 1311 SH OTR 1311 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 427 25061 SH SOLE 25061 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 106 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 146 806 SH SOLE 806 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 234 1290 SH OTR 1140 0 150 GENERAL ELEC CO COMMON STOCK 369604103 1645 125316 SH SOLE 115355 0 9961 GENERAL ELEC CO COMMON STOCK 369604103 19 1440 SH DFND 0 0 1440 GENERAL ELEC CO COMMON STOCK 369604103 705 53666 SH OTR 51286 0 2380 GENERAL MILLS INC COMMON STOCK 370334104 391 6383 SH SOLE 6383 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1021 16650 SH OTR 16650 0 0 GENUINE PARTS CO COMMON STOCK 372460105 274 2373 SH SOLE 1175 0 1198 GILEAD SCIENCES INC COMMON STOCK 375558103 167 2586 SH SOLE 86 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 252 3900 SH OTR 3900 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 478 13406 SH SOLE 13406 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 107 3010 SH OTR 3010 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 6357 31535 SH SOLE 31134 0 401 GLOBAL PMTS INC COMMON STOCK 37940X102 1443 7157 SH OTR 7132 0 25 GLOBAL ETF-EQUITY 37954Y889 1094 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 802 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3148 32575 SH SOLE 32575 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 138 1425 SH OTR 1425 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1920 5871 SH SOLE 1843 0 4028 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 876 2680 SH OTR 2555 0 125 GRAYSCALE BITCOIN TRUST BTC ETF-EQUITY 389637109 200 4000 SH SOLE 4000 0 0 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 481 16300 SH SOLE 16300 0 0 HP INC COMMON STOCK 40434L105 64 2026 SH SOLE 2026 0 0 HP INC COMMON STOCK 40434L105 145 4564 SH OTR 4564 0 0 HASBRO INC COMMON STOCK 418056107 841 8750 SH SOLE 0 0 8750 HERSHEY CO COMMON STOCK 427866108 15741 99523 SH SOLE 99523 0 0 HERSHEY CO COMMON STOCK 427866108 8721 55140 SH OTR 55140 0 0 HEXCEL CORP COMMON STOCK 428291108 3628 64792 SH SOLE 64391 0 401 HEXCEL CORP COMMON STOCK 428291108 272 4853 SH OTR 4703 0 150 HOME DEPOT INC COMMON STOCK 437076102 10152 33257 SH SOLE 32257 0 1000 HOME DEPOT INC COMMON STOCK 437076102 31 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 4125 13513 SH OTR 13513 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 24346 112155 SH SOLE 109313 0 2842 HONEYWELL INTL INC COMMON STOCK 438516106 4176 19240 SH OTR 19115 0 125 HORMEL FOODS CORP COMMON STOCK 440452100 4626 96822 SH SOLE 95231 0 1591 HORMEL FOODS CORP COMMON STOCK 440452100 638 13353 SH OTR 13103 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 5610 11465 SH SOLE 500 0 10965 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 44 33892 SH SOLE 0 0 33892 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2232 10074 SH SOLE 9913 0 161 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 295 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 45337C102 1059 13032 SH SOLE 0 0 13032 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 245 13108 SH SOLE 13108 0 0 INTEL CORP COMMON STOCK 458140100 16439 256852 SH SOLE 120412 0 136440 INTEL CORP COMMON STOCK 458140100 6 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 2485 38823 SH OTR 38823 0 0 IBM CORP COMMON STOCK 459200101 2532 18997 SH SOLE 14533 0 4464 IBM CORP COMMON STOCK 459200101 1124 8438 SH OTR 8438 0 0 INVESCO ETF-EQUITY 46090E103 19257 60341 SH SOLE 60341 0 0 INVESCO ETF-EQUITY 46090E103 3883 12166 SH OTR 12166 0 0 INTUIT INC COMMON STOCK 461202103 11104 28987 SH SOLE 28933 0 54 INTUIT INC COMMON STOCK 461202103 926 2417 SH OTR 2417 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 643 870 SH SOLE 870 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 640 866 SH OTR 866 0 0 ISHARES ETF-EQUITY 464287168 332 2910 SH SOLE 2910 0 0 ISHARES ETF-FIXED INCOM 464287176 92 730 SH SOLE 665 0 65 ISHARES ETF-FIXED INCOM 464287176 407 3247 SH OTR 3247 0 0 ISHARES ETF-EQUITY 464287200 15301 38463 SH SOLE 34502 0 3961 ISHARES ETF-EQUITY 464287200 6 15 SH DFND 15 0 0 ISHARES ETF-EQUITY 464287200 1838 4619 SH OTR 3234 0 1385 ISHARES ETF-FIXED INCOM 464287226 1667 14641 SH SOLE 7141 0 7500 ISHARES ETF-FIXED INCOM 464287226 118 1035 SH OTR 1035 0 0 ISHARES ETF-EQUITY 464287234 4501 84382 SH SOLE 84382 0 0 ISHARES ETF-EQUITY 464287234 72 1353 SH DFND 1353 0 0 ISHARES ETF-EQUITY 464287234 1525 28598 SH OTR 26967 0 1631 ISHARES ETF-FIXED INCOM 464287242 509 3911 SH SOLE 3911 0 0 ISHARES ETF-EQUITY 464287309 1480 22729 SH SOLE 22729 0 0 ISHARES ETF-EQUITY 464287309 123 1884 SH OTR 1884 0 0 ISHARES ETF-EQUITY 464287408 367 2597 SH SOLE 2597 0 0 ISHARES ETF-EQUITY 464287465 6319 83283 SH SOLE 80509 0 2774 ISHARES ETF-EQUITY 464287465 111 1461 SH DFND 1461 0 0 ISHARES ETF-EQUITY 464287465 2665 35130 SH OTR 34480 0 650 ISHARES ETF-EQUITY 464287473 335 3062 SH SOLE 3062 0 0 ISHARES ETF-EQUITY 464287473 1904 17422 SH OTR 17422 0 0 ISHARES ETF-EQUITY 464287481 771 7550 SH SOLE 7550 0 0 ISHARES ETF-EQUITY 464287481 6 60 SH OTR 60 0 0 ISHARES ETF-EQUITY 464287499 6010 81293 SH SOLE 74492 0 6801 ISHARES ETF-EQUITY 464287499 118 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 702 9500 SH OTR 9500 0 0 ISHARES ETF-EQUITY 464287507 22290 85637 SH SOLE 83952 0 1685 ISHARES ETF-EQUITY 464287507 122 470 SH DFND 470 0 0 ISHARES ETF-EQUITY 464287507 4167 16008 SH OTR 13978 0 2030 ISHARES ETF-EQUITY 464287598 2840 18742 SH SOLE 13695 0 5047 ISHARES ETF-EQUITY 464287598 9 58 SH OTR 58 0 0 ISHARES ETF-EQUITY 464287606 41865 534193 SH SOLE 528084 0 6109 ISHARES ETF-EQUITY 464287606 43 548 SH DFND 548 0 0 ISHARES ETF-EQUITY 464287606 1290 16459 SH OTR 16349 0 110 ISHARES ETF-EQUITY 464287614 6387 26280 SH SOLE 17895 0 8385 ISHARES ETF-EQUITY 464287614 2029 8350 SH OTR 8150 0 200 ISHARES ETF-EQUITY 464287622 83 370 SH SOLE 370 0 0 ISHARES ETF-EQUITY 464287622 2239 10004 SH OTR 10004 0 0 ISHARES ETF-EQUITY 464287630 2867 17976 SH SOLE 17404 0 572 ISHARES ETF-EQUITY 464287630 1906 11953 SH OTR 11481 0 472 ISHARES ETF-EQUITY 464287648 1099 3653 SH SOLE 3414 0 239 ISHARES ETF-EQUITY 464287648 390 1298 SH OTR 1298 0 0 ISHARES ETF-EQUITY 464287655 19592 88674 SH SOLE 75421 0 13253 ISHARES ETF-EQUITY 464287655 86 387 SH DFND 387 0 0 ISHARES ETF-EQUITY 464287655 3231 14623 SH OTR 13504 0 1119 ISHARES ETF-EQUITY 464287671 327 3600 SH SOLE 3600 0 0 ISHARES ETF-EQUITY 464287689 2703 11393 SH SOLE 11393 0 0 ISHARES ETF-EQUITY 464287705 82810 812423 SH SOLE 795121 0 17302 ISHARES ETF-EQUITY 464287705 65 642 SH DFND 642 0 0 ISHARES ETF-EQUITY 464287705 2561 25123 SH OTR 24728 0 395 ISHARES ETF-EQUITY 464287804 10148 93506 SH SOLE 92998 0 508 ISHARES ETF-EQUITY 464287804 130 1200 SH DFND 1200 0 0 ISHARES ETF-EQUITY 464287804 1582 14574 SH OTR 13904 0 670 ISHARES ETF-EQUITY 464287879 17200 170735 SH SOLE 170239 0 496 ISHARES ETF-EQUITY 464287879 160 1587 SH OTR 1587 0 0 ISHARES ETF-EQUITY 464287887 12616 98387 SH SOLE 98219 0 168 ISHARES ETF-EQUITY 464287887 752 5868 SH OTR 5868 0 0 ISHARES ETF-EQUITY 464288273 64744 901229 SH SOLE 873954 0 27275 ISHARES ETF-EQUITY 464288273 50 699 SH DFND 699 0 0 ISHARES ETF-EQUITY 464288273 2280 31742 SH OTR 31742 0 0 ISHARES ETF-FIXED INCOM 464288414 284 2450 SH OTR 2450 0 0 ISHARES ETF-EQUITY 464288448 1263 40107 SH SOLE 40107 0 0 ISHARES ETF-EQUITY 464288448 199 6310 SH OTR 6310 0 0 ISHARES ETF-FIXED INCOM 464288661 866 6667 SH SOLE 27 0 6640 ISHARES ETF-FIXED INCOM 464288687 1540 40113 SH SOLE 40113 0 0 ISHARES ETF-FIXED INCOM 464288687 244 6367 SH OTR 6367 0 0 ISHARES ETF-EQUITY 464289420 16597 260576 SH SOLE 253770 0 6806 ISHARES ETF-EQUITY 464289420 49 770 SH DFND 770 0 0 ISHARES ETF-EQUITY 464289420 717 11257 SH OTR 11257 0 0 ISHARES ETF-EQUITY 464289438 13377 99431 SH SOLE 97030 0 2401 ISHARES ETF-EQUITY 464289438 38 285 SH DFND 285 0 0 ISHARES ETF-EQUITY 464289438 438 3252 SH OTR 3252 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 157 6932 SH SOLE 6932 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 79 3500 SH OTR 3500 0 0 ISHARES ETF-EQUITY 46429B697 306 4427 SH SOLE 4427 0 0 ISHARES ETF-EQUITY 46429B697 78 1121 SH OTR 1121 0 0 ISHARES ETF-EQUITY 46432F842 2691 37343 SH SOLE 1993 0 35350 ISHARES ETF-EQUITY 46434G103 1548 24046 SH SOLE 5946 0 18100 ISHARES ETF-EQUITY 46434V621 300 6215 SH SOLE 6215 0 0 JPMORGAN COMMON STOCK 46625H100 37536 246574 SH SOLE 215849 0 30725 JPMORGAN COMMON STOCK 46625H100 19 125 SH DFND 125 0 0 JPMORGAN COMMON STOCK 46625H100 5130 33700 SH OTR 33540 0 160 JPMORGAN ETF-EQUITY 46625H365 159 9596 SH SOLE 9071 0 525 JPMORGAN ETF-EQUITY 46625H365 9 525 SH OTR 0 0 525 JPMORGAN ETF-FIXED INCOM 46641Q837 26648 525039 SH SOLE 7295 0 517744 JOHNSON & JOHNSON COMMON STOCK 478160104 40298 245193 SH SOLE 168423 0 76770 JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH DFND 55 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7686 46766 SH OTR 46516 0 250 KLA CORP COMMON STOCK 482480100 3625 10972 SH SOLE 1020 0 9952 KLA CORP COMMON STOCK 482480100 892 2700 SH OTR 2700 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6514 46847 SH SOLE 45782 0 1065 KIMBERLY CLARK CORP COMMON STOCK 494368103 1790 12874 SH OTR 12814 0 60 LHC GROUP INC COM COMMON STOCK 50187A107 3639 19032 SH SOLE 18613 0 419 LHC GROUP INC COM COMMON STOCK 50187A107 330 1726 SH OTR 1726 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5367 21044 SH SOLE 20657 0 387 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1122 4400 SH OTR 4350 0 50 LAM RESEARCH COMMON STOCK 512807108 588 987 SH SOLE 987 0 0 LAM RESEARCH COMMON STOCK 512807108 111 186 SH OTR 186 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 ELI LILLY & CO COMMON STOCK 532457108 3361 17991 SH SOLE 17991 0 0 ELI LILLY & CO COMMON STOCK 532457108 1477 7904 SH OTR 7904 0 0 LINCOLN COMMON STOCK 534187109 1025 16466 SH SOLE 1866 0 14600 LINCOLN COMMON STOCK 534187109 22 350 SH OTR 0 0 350 LINKBANCORP INC COMMON STOCK 53578P105 1884 160000 SH SOLE 160000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 347 938 SH SOLE 731 0 207 LOCKHEED MARTIN CORP COMMON STOCK 539830109 619 1675 SH OTR 1675 0 0 LOWES COS INC COMMON STOCK 548661107 16098 84647 SH SOLE 75662 0 8985 LOWES COS INC COMMON STOCK 548661107 1365 7178 SH OTR 7103 0 75 M & T BANK CORP COMMON STOCK 55261F104 836 5514 SH SOLE 5514 0 0 M & T BANK CORP COMMON STOCK 55261F104 469 3093 SH OTR 3093 0 0 MSCI INC COMMON STOCK 55354G100 379 905 SH SOLE 905 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 224 1839 SH SOLE 300 0 1539 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 341 2802 SH OTR 2802 0 0 MASIMO CORP COMMON STOCK 574795100 13735 59804 SH SOLE 58886 0 918 MASIMO CORP COMMON STOCK 574795100 1461 6360 SH OTR 6285 0 75 MASTERCARD INC A COMMON STOCK 57636Q104 23825 66914 SH SOLE 64316 0 2598 MASTERCARD INC A COMMON STOCK 57636Q104 5773 16213 SH OTR 16213 0 0 MAXIMUS INC COMMON STOCK 577933104 6186 69469 SH SOLE 67450 0 2019 MAXIMUS INC COMMON STOCK 577933104 617 6935 SH OTR 6685 0 250 MCCORMICK & CO INC COMMON STOCK 579780206 7758 87014 SH SOLE 84886 0 2128 MCCORMICK & CO INC COMMON STOCK 579780206 1408 15793 SH OTR 15668 0 125 MCDONALDS CORP COMMON STOCK 580135101 9372 41814 SH SOLE 40304 0 1510 MCDONALDS CORP COMMON STOCK 580135101 22 100 SH DFND 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 2252 10047 SH OTR 9972 0 75 MERCK & CO INC NEW COMMON STOCK 58933Y105 11730 152156 SH SOLE 109990 0 42166 MERCK & CO INC NEW COMMON STOCK 58933Y105 13 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3701 48005 SH OTR 47349 0 656 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6931 115750 SH SOLE 113710 0 2040 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 760 12685 SH OTR 12335 0 350 METLIFE INC COMMON STOCK 59156R108 147 2416 SH SOLE 676 0 1740 METLIFE INC COMMON STOCK 59156R108 61 1000 SH OTR 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 69031 292789 SH SOLE 256099 0 36690 MICROSOFT CORP COMMON STOCK 594918104 716 3035 SH DFND 150 0 2885 MICROSOFT CORP COMMON STOCK 594918104 11603 49213 SH OTR 46873 0 2340 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5607 36124 SH SOLE 35924 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 640 4120 SH OTR 4120 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 771 28752 SH SOLE 28752 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 607 10375 SH SOLE 10375 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 564 9632 SH OTR 9132 0 500 MOODYS CORPORATION COMMON STOCK 615369105 126 423 SH SOLE 423 0 0 MOODYS CORPORATION COMMON STOCK 615369105 1254 4200 SH OTR 4200 0 0 MORGAN STANLEY COMMON STOCK 617446448 313 4030 SH SOLE 2349 0 1681 MORGAN STANLEY COMMON STOCK 617446448 1102 14189 SH OTR 14189 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 2189 69247 SH SOLE 68672 0 575 MOSAIC COMPANY COMMON STOCK 61945C103 134 4244 SH OTR 4244 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1011 9063 SH SOLE 8763 0 300 NETFLIX INC COMMON STOCK 64110L106 122 234 SH SOLE 204 0 30 NETFLIX INC COMMON STOCK 64110L106 1095 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 312 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 433 10848 SH OTR 10848 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 145 12898 SH SOLE 12898 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7309 96668 SH SOLE 85848 0 10820 NEXTERA ENERGY INC COMMON STOCK 65339F101 3495 46223 SH OTR 46223 0 0 NIKE INC COMMON STOCK 654106103 20090 151181 SH SOLE 131429 0 19752 NIKE INC COMMON STOCK 654106103 27 200 SH DFND 200 0 0 NIKE INC COMMON STOCK 654106103 5051 38010 SH OTR 38010 0 0 NORDSON CORP COMMON STOCK 655663102 9617 48403 SH SOLE 47997 0 406 NORDSON CORP COMMON STOCK 655663102 1640 8252 SH OTR 8177 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 12723 47383 SH SOLE 45978 0 1405 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1161 4325 SH OTR 4325 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 220 679 SH SOLE 679 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 34 105 SH OTR 105 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 565 6608 SH SOLE 3300 0 3308 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 650 7600 SH OTR 7600 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 997 14791 SH SOLE 14791 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 247 3665 SH OTR 3665 0 0 NUCOR CORP COMMON STOCK 670346105 1027 12794 SH SOLE 794 0 12000 NVIDIA CORP COMMON STOCK 67066G104 145 271 SH SOLE 271 0 0 NVIDIA CORP COMMON STOCK 67066G104 2440 4570 SH OTR 4570 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 55 3414 SH SOLE 0 0 3414 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 298 18423 SH OTR 17261 0 1162 NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 3476 96010 SH SOLE 96010 0 0 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 420 29222 SH OTR 29222 0 0 ORACLE CORP COMMON STOCK 68389X105 3188 45434 SH SOLE 29462 0 15972 ORACLE CORP COMMON STOCK 68389X105 537 7647 SH OTR 7097 0 550 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 86 1259 SH SOLE 1259 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 356 5200 SH OTR 5200 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1951 11122 SH SOLE 10252 0 870 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1011 5763 SH OTR 5763 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4425 29452 SH SOLE 24999 0 4453 PPG INDUSTRIES INC COMMON STOCK 693506107 373 2485 SH OTR 2385 0 100 PPL CORPORATION COMMON STOCK 69351T106 726 25171 SH SOLE 24571 0 600 PPL CORPORATION COMMON STOCK 69351T106 530 18381 SH OTR 17596 0 785 PACCAR INC COM COMMON STOCK 693718108 65 700 SH SOLE 700 0 0 PACCAR INC COM COMMON STOCK 693718108 70 750 SH DFND 0 0 750 PACCAR INC COM COMMON STOCK 693718108 93 1000 SH OTR 0 0 1000 PARDEE RES CO COMMON STOCK 699437109 1767 9108 SH SOLE 0 0 9108 PARKER HANNIFIN CORP COMMON STOCK 701094104 479 1517 SH OTR 1517 0 0 PAYCHEX INC COMMON STOCK 704326107 7351 74999 SH SOLE 74067 0 932 PAYCHEX INC COMMON STOCK 704326107 575 5864 SH OTR 5864 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 623 2567 SH SOLE 2567 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 923 3802 SH OTR 3002 0 800 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 126 65542 SH SOLE 0 0 65542 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 6 2909 SH OTR 2909 0 0 PEPSICO INC COMMON STOCK 713448108 27983 197830 SH SOLE 157922 0 39908 PEPSICO INC COMMON STOCK 713448108 14 100 SH DFND 100 0 0 PEPSICO INC COMMON STOCK 713448108 5430 38388 SH OTR 38288 0 100 PFIZER INC COMMON STOCK 717081103 5612 154892 SH SOLE 150247 0 4645 PFIZER INC COMMON STOCK 717081103 36 985 SH DFND 350 0 635 PFIZER INC COMMON STOCK 717081103 1939 53520 SH OTR 52270 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2462 27748 SH SOLE 14534 0 13214 PHILIP MORRIS INTL INC COMMON STOCK 718172109 903 10175 SH OTR 10175 0 0 PHILLIPS 66 COMMON STOCK 718546104 6037 74042 SH SOLE 2181 0 71861 PHILLIPS 66 COMMON STOCK 718546104 150 1841 SH OTR 1841 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 347 2024 SH SOLE 2024 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 232 1350 SH OTR 1350 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13024 96170 SH SOLE 53363 0 42807 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10617 78398 SH OTR 77563 0 835 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 335 3507 SH SOLE 3507 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 30 313 SH OTR 313 0 0 PROLOGIS INC COMMON STOCK 74340W103 155 1462 SH SOLE 1462 0 0 PROLOGIS INC COMMON STOCK 74340W103 82 776 SH OTR 776 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 7502 82346 SH SOLE 78006 0 4340 PRUDENTIAL FINL INC COMMON STOCK 744320102 623 6834 SH OTR 6784 0 50 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 241 3996 SH SOLE 3996 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 75 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 6680 27401 SH SOLE 27074 0 327 QUAKER COMMON STOCK 747316107 1442 5916 SH OTR 5916 0 0 QUALCOMM INC COMMON STOCK 747525103 652 4919 SH SOLE 4919 0 0 QUALCOMM INC COMMON STOCK 747525103 741 5588 SH OTR 5588 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 67 732 SH SOLE 732 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 135 1465 SH OTR 1465 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7425 60579 SH SOLE 58677 0 1902 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1018 8306 SH OTR 8306 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1043 13502 SH SOLE 6493 0 7009 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 8 100 SH DFND 100 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1234 15971 SH OTR 15971 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 310 656 SH SOLE 656 0 0 ROKU INC COMMON STOCK 77543R102 486 1493 SH SOLE 93 0 1400 ROKU INC COMMON STOCK 77543R102 2443 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1075 SH SOLE 1075 0 0 ROSS STORES INC COMMON STOCK 778296103 142 1182 SH OTR 1182 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 177 4525 SH SOLE 2125 0 2400 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 93 2370 SH OTR 1800 0 570 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 451 1278 SH SOLE 388 0 890 S&P GLOBAL INC COMMON STOCK 78409V104 660 1871 SH OTR 1871 0 0 SM ENERGY CO COMMON STOCK 78454L100 149 9092 SH DFND 0 0 9092 SM ENERGY CO COMMON STOCK 78454L100 541 33066 SH OTR 0 0 33066 SPDR ETF-EQUITY 78462F103 26941 67977 SH SOLE 65498 0 2479 SPDR ETF-EQUITY 78462F103 306 772 SH DFND 772 0 0 SPDR ETF-EQUITY 78462F103 3821 9641 SH OTR 9371 0 270 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1913 11957 SH SOLE 10857 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 488 3050 SH OTR 3050 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 163 495 SH SOLE 75 0 420 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 116 351 SH OTR 351 0 0 SPDR ETF-EQUITY 78467Y107 944 1983 SH SOLE 1983 0 0 SPDR ETF-EQUITY 78467Y107 38 80 SH OTR 0 0 80 SALESFORCE.COM COMMON STOCK 79466L302 520 2454 SH SOLE 2454 0 0 SALESFORCE.COM COMMON STOCK 79466L302 551 2600 SH OTR 2600 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 99 1425 SH SOLE 1425 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 206 2975 SH OTR 2975 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1111 40875 SH SOLE 34812 0 6063 SCHLUMBERGER LTD FOREIGN STOCK 806857108 347 12780 SH OTR 12655 0 125 CHARLES SCHWAB CORP COMMON STOCK 808513105 3136 48116 SH SOLE 46819 0 1297 CHARLES SCHWAB CORP COMMON STOCK 808513105 341 5232 SH OTR 5232 0 0 SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696 1390 1390000 SH SOLE 0 0 1390000 SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2020 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999114 2356 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1564 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9388 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2689 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999346 17872 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 215 1838 SH SOLE 1838 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 53 451 SH OTR 451 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 170 4990 SH SOLE 4990 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 51 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 531 4001 SH SOLE 3386 0 615 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 59 442 SH OTR 442 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4963 63631 SH SOLE 61236 0 2395 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 611 7836 SH OTR 7661 0 175 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 633 858 SH SOLE 858 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7 10 SH OTR 10 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12880 70199 SH SOLE 69214 0 985 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1035 5640 SH OTR 5640 0 0 SMITH COMMON STOCK 831865209 210 3100 SH SOLE 3100 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 284 2242 SH SOLE 2242 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 213 1681 SH OTR 1681 0 0 SNAP-ON INC COMMON STOCK 833034101 21 90 SH SOLE 90 0 0 SNAP-ON INC COMMON STOCK 833034101 779 3375 SH OTR 3375 0 0 SNOWFLAKE INC COMMON STOCK 833445109 711 3100 SH OTR 3100 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 4126 52550 SH SOLE 50738 0 1812 SOUTH STATE CORPORATION COMMON STOCK 840441109 256 3258 SH OTR 3108 0 150 SOUTHERN COPPER CORP COMMON STOCK 84265V105 309 4548 SH SOLE 0 0 4548 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 223 3650 SH SOLE 3650 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 198 3235 SH OTR 3235 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 240 17915 SH SOLE 0 0 17915 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 133 9891 SH OTR 3866 0 6025 SQUARE INC COMMON STOCK 852234103 101 443 SH SOLE 443 0 0 SQUARE INC COMMON STOCK 852234103 1581 6965 SH OTR 6965 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 6641 69489 SH SOLE 68610 0 879 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1128 11803 SH OTR 11653 0 150 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 257 1288 SH SOLE 1288 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6 32 SH OTR 32 0 0 STARBUCKS CORP COMMON STOCK 855244109 1155 10567 SH SOLE 10252 0 315 STARBUCKS CORP COMMON STOCK 855244109 251 2300 SH OTR 1700 0 600 STRYKER CORP COMMON STOCK 863667101 13951 57276 SH SOLE 54477 0 2799 STRYKER CORP COMMON STOCK 863667101 667 2739 SH OTR 2639 0 100 SYSCO CORP COMMON STOCK 871829107 16126 204801 SH SOLE 202005 0 2796 SYSCO CORP COMMON STOCK 871829107 8 105 SH DFND 105 0 0 SYSCO CORP COMMON STOCK 871829107 1897 24096 SH OTR 23591 0 505 TJX COS INC COMMON STOCK 872540109 15548 235043 SH SOLE 224756 0 10287 TJX COS INC COMMON STOCK 872540109 1168 17659 SH OTR 17659 0 0 TPI COMPOSITES INC COMMON STOCK 87266J104 395 7000 SH SOLE 0 0 7000 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10000 SH SOLE 10000 0 0 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10000 SH OTR 10000 0 0 TAMERLANE VENTURES INC COMMON STOCK 875089104 4 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 244 1230 SH SOLE 1230 0 0 TARGET CORP COMMON STOCK 87612E106 475 2400 SH OTR 2150 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 79 191 SH SOLE 191 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 869 2100 SH OTR 2100 0 0 TELEFLEX INC COMMON STOCK 879369106 11392 27419 SH SOLE 27166 0 253 TELEFLEX INC COMMON STOCK 879369106 1491 3589 SH OTR 3514 0 75 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 1227 76874 SH SOLE 76874 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 271 16948 SH OTR 16948 0 0 TESLA INC COMMON STOCK 88160R101 1902 2847 SH SOLE 2472 0 375 TESLA INC COMMON STOCK 88160R101 1368 2048 SH OTR 2048 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3868 20469 SH SOLE 20469 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1621 8575 SH OTR 8575 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27167 59528 SH SOLE 58695 0 833 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4486 9829 SH OTR 9624 0 205 3M CO COMMON STOCK 88579Y101 15576 80840 SH SOLE 65116 0 15724 3M CO COMMON STOCK 88579Y101 3025 15699 SH OTR 15499 0 200 TOLL BROTHERS INC COMMON STOCK 889478103 4 73 SH SOLE 73 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 510 8989 SH OTR 8989 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 227 1510 SH SOLE 1510 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 143 950 SH OTR 950 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 14936 256099 SH SOLE 250329 0 5770 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 125 SH DFND 125 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1529 26217 SH OTR 25942 0 275 UGI CORP NEW COMMON STOCK 902681105 255 6213 SH SOLE 5831 0 382 UGI CORP NEW COMMON STOCK 902681105 121 2952 SH OTR 2952 0 0 UFP INDS INC COMMON STOCK 90278Q108 6870 90579 SH SOLE 88206 0 2373 UFP INDS INC COMMON STOCK 90278Q108 737 9724 SH OTR 9314 0 410 US BANCORP NEW COMMON STOCK 902973304 4484 81064 SH SOLE 73892 0 7172 US BANCORP NEW COMMON STOCK 902973304 464 8396 SH OTR 8096 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2920 28045 SH SOLE 27401 0 644 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 359 3445 SH OTR 3445 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 8538 152926 SH SOLE 152754 0 172 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 813 14570 SH OTR 14570 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4413 20021 SH SOLE 18091 0 1930 UNION PACIFIC CORP COMMON STOCK 907818108 2810 12749 SH OTR 12749 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 18148 106757 SH SOLE 104427 0 2330 UNITED PARCEL SVC INC COMMON STOCK 911312106 17 100 SH DFND 100 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 1681 9888 SH OTR 9813 0 75 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3512 9440 SH SOLE 4934 0 4506 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1070 2875 SH OTR 2875 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1264 5337 SH SOLE 5337 0 0 VF CORP COMMON STOCK 918204108 5218 65287 SH SOLE 63972 0 1315 VF CORP COMMON STOCK 918204108 1095 13701 SH OTR 13551 0 150 VANGUARD ETF-EQUITY 921908844 3392 23062 SH SOLE 3546 0 19516 VANGUARD ETF-EQUITY 921908844 10 65 SH DFND 0 0 65 VANGUARD ETF-EQUITY 921909768 259 4129 SH SOLE 3124 0 1005 VANGUARD MUTUAL FUNDS - 921925202 1506 121799 SH SOLE 121799 0 0 VANGUARD COMMON STOCK 921925301 436 18121 SH SOLE 18121 0 0 VANGUARD MUTUAL FUNDS - 921925863 359 30447 SH SOLE 30447 0 0 VANGUARD ETF-EQUITY 921943858 93424 1902350 SH SOLE 1845910 0 56440 VANGUARD ETF-EQUITY 921943858 137 2793 SH DFND 993 0 1800 VANGUARD ETF-EQUITY 921943858 6235 126961 SH OTR 116051 0 10910 VANGUARD ETF-EQUITY 921946406 455 4500 SH OTR 4500 0 0 VANGUARD ETF-EQUITY 922042858 34246 657951 SH SOLE 641502 0 16449 VANGUARD ETF-EQUITY 922042858 12 222 SH DFND 222 0 0 VANGUARD ETF-EQUITY 922042858 3722 71514 SH OTR 68643 0 2871 VANGUARD ETF-EQUITY 92204A702 11 30 SH SOLE 30 0 0 VANGUARD ETF-EQUITY 92204A702 507 1413 SH OTR 1413 0 0 VANGUARD ETF-EQUITY 92206C599 152 821 SH SOLE 821 0 0 VANGUARD ETF-EQUITY 92206C599 222 1200 SH OTR 1200 0 0 VANGUARD ETF-EQUITY 922908553 228 2479 SH SOLE 2479 0 0 VANGUARD ETF-EQUITY 922908553 123 1336 SH OTR 1336 0 0 VANGUARD ETF-EQUITY 922908629 350 1583 SH SOLE 1531 0 52 VANGUARD ETF-EQUITY 922908629 83 373 SH OTR 373 0 0 VANGUARD ETF-EQUITY 922908637 229 1237 SH SOLE 1237 0 0 VANGUARD ETF-EQUITY 922908751 917 4285 SH SOLE 3760 0 525 VANGUARD ETF-EQUITY 922908751 146 683 SH OTR 683 0 0 VANGUARD ETF-EQUITY 922908769 68097 329464 SH SOLE 317591 0 11873 VANGUARD ETF-EQUITY 922908769 9641 46643 SH OTR 44261 0 2382 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 19079 328102 SH SOLE 319069 0 9033 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12 200 SH DFND 200 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4068 69963 SH OTR 69363 0 600 VIATRIS INC COMMON STOCK 92556V106 182 13021 SH SOLE 12447 0 574 VIATRIS INC COMMON STOCK 92556V106 2 121 SH DFND 43 0 78 VIATRIS INC COMMON STOCK 92556V106 75 5358 SH OTR 5278 0 80 VISA INC COMMON STOCK 92826C839 15515 73276 SH SOLE 67927 0 5349 VISA INC COMMON STOCK 92826C839 21 100 SH DFND 100 0 0 VISA INC COMMON STOCK 92826C839 4008 18931 SH OTR 18931 0 0 WD-40 CO COMMON STOCK 929236107 12 40 SH SOLE 40 0 0 WD-40 CO COMMON STOCK 929236107 306 1000 SH OTR 1000 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 594 6349 SH SOLE 6349 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 78 829 SH OTR 829 0 0 WALMART INC COMMON STOCK 931142103 1826 13441 SH SOLE 12941 0 500 WALMART INC COMMON STOCK 931142103 659 4850 SH OTR 4850 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 312 5675 SH SOLE 5675 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 296 5400 SH OTR 5400 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 356 2759 SH SOLE 2147 0 612 WASTE MANAGEMENT INC COMMON STOCK 94106L109 243 1885 SH OTR 1885 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 96 2452 SH SOLE 2120 0 332 WELLS FARGO & CO NEW COMMON STOCK 949746101 141 3619 SH OTR 3619 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 10275 57340 SH SOLE 55863 0 1477 WILLIAMS-SONOMA INC COMMON STOCK 969904101 1133 6322 SH OTR 6322 0 0 WISDOMTREE ETF-EQUITY 97717X669 2703 47265 SH SOLE 47265 0 0 WISDOMTREE ETF-EQUITY 97717X669 13 231 SH DFND 231 0 0 WISDOMTREE ETF-EQUITY 97717X669 423 7395 SH OTR 7395 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5366 140041 SH SOLE 135495 0 4546 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 589 15360 SH OTR 14960 0 400 XYLEM INC COMMON STOCK 98419M100 233 2212 SH SOLE 1412 0 800 YUM! BRANDS INC COMMON STOCK 988498101 133 1230 SH SOLE 1230 0 0 YUM! BRANDS INC COMMON STOCK 988498101 548 5064 SH OTR 4860 0 204 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 76 1280 SH SOLE 1280 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 164 2764 SH OTR 2560 0 204 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 243 500 SH SOLE 500 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1071 6693 SH SOLE 665 0 6028 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 67 420 SH OTR 420 0 0 ZOETIS INC COMMON STOCK 98978V103 405 2571 SH SOLE 1113 0 1458 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 AMCOR PLC FOREIGN STOCK G0250X107 3640 311682 SH SOLE 302981 0 8701 AMCOR PLC FOREIGN STOCK G0250X107 386 33079 SH OTR 32179 0 900 ATLASSIAN CORP PLC COMMON STOCK G06242104 453 2150 SH SOLE 2150 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 6092 22053 SH SOLE 2421 0 19632 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 428 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 566 7139 SH SOLE 7139 0 0 BUNGE LTD COMMON STOCK G16962105 16 208 SH OTR 208 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 12315 206386 SH SOLE 182426 0 23960 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 721 12077 SH OTR 11677 0 400 LINDE PLC FOREIGN STOCK G5494J103 571 2038 SH SOLE 2038 0 0 LINDE PLC FOREIGN STOCK G5494J103 325 1160 SH OTR 1160 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1449 12270 SH SOLE 8199 0 4071 MEDTRONIC PLC FOREIGN STOCK G5960L103 201 1700 SH OTR 1700 0 0 APTIV PLC FOREIGN STOCK G6095L109 11371 82461 SH SOLE 81191 0 1270 APTIV PLC FOREIGN STOCK G6095L109 1263 9162 SH OTR 9062 0 100 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 548 4247 SH SOLE 4247 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 265 2050 SH OTR 2050 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0