SR VICE PRESIDENT

0000900974-22-000005.txt : 20220811 0000900974-22-000005.hdr.sgml : 20220811 20220811121636 ACCESSION NUMBER: 0000900974-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154606 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 06-30-2022 06-30-2022 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 08-11-2022 0 679 2173568 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5733 132037 SH SOLE 126803 0 5234 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1190 27416 SH OTR 27016 0 400 AFLAC INC COMMON STOCK 001055102 8287 149774 SH SOLE 149513 0 261 AFLAC INC COMMON STOCK 001055102 1181 21344 SH OTR 21344 0 0 AT&T INC COMMON STOCK 00206R102 913 43578 SH SOLE 43200 0 378 AT&T INC COMMON STOCK 00206R102 464 22140 SH OTR 22140 0 0 ABBOTT LABS COMMON STOCK 002824100 25261 232501 SH SOLE 218327 0 14174 ABBOTT LABS COMMON STOCK 002824100 4786 44051 SH OTR 43726 0 325 ABBVIE INC COMMON STOCK 00287Y109 2316 15120 SH SOLE 10598 0 4522 ABBVIE INC COMMON STOCK 00287Y109 3203 20913 SH OTR 20688 0 225 ADOBE INC COMMON STOCK 00724F101 193 527 SH SOLE 527 0 0 ADOBE INC COMMON STOCK 00724F101 503 1375 SH OTR 1275 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 110 1441 SH SOLE 1441 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 241 3149 SH OTR 3149 0 0 CHASE MUTUAL FUNDS - 007989395 276 23553 SH SOLE 23553 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1036 4310 SH SOLE 4310 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 614 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 176 1392 SH SOLE 1392 0 0 ALLSTATE CORP COMMON STOCK 020002101 380 3000 SH OTR 3000 0 0 ALPHABET INC COMMON STOCK 02079K107 28997 13256 SH SOLE 12027 0 1229 ALPHABET INC COMMON STOCK 02079K107 3714 1698 SH OTR 1643 0 55 ALPHABET INC COMMON STOCK 02079K305 6616 3036 SH SOLE 1577 0 1459 ALPHABET INC COMMON STOCK 02079K305 1689 775 SH OTR 730 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 1984 47503 SH SOLE 20703 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 900 21549 SH OTR 21549 0 0 AMAZON.COM INC COMMON STOCK 023135106 6307 59384 SH SOLE 34504 0 24880 AMAZON.COM INC COMMON STOCK 023135106 21 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 5442 51240 SH OTR 50840 0 400 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1052 94089 SH SOLE 90774 0 3315 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 132 11851 SH OTR 11551 0 300 AMERICAN EXPRESS CO COMMON STOCK 025816109 685 4939 SH SOLE 4939 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 466 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2087 15033 SH SOLE 15033 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 614 4424 SH OTR 4424 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 283 1107 SH SOLE 1107 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7424 49900 SH SOLE 47503 0 2397 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1434 9639 SH OTR 9639 0 0 AMETEK INC NEW COMMON STOCK 031100100 301 2735 SH SOLE 2735 0 0 AMGEN INC COMMON STOCK 031162100 13687 56255 SH SOLE 49886 0 6369 AMGEN INC COMMON STOCK 031162100 1913 7864 SH OTR 7789 0 75 ANALOG DEVICES COMMON STOCK 032654105 14866 101761 SH SOLE 94822 0 6939 ANALOG DEVICES COMMON STOCK 032654105 1573 10769 SH OTR 10694 0 75 APPLE INC COMMON STOCK 037833100 106652 780076 SH SOLE 529321 0 250755 APPLE INC COMMON STOCK 037833100 98 720 SH DFND 320 0 400 APPLE INC COMMON STOCK 037833100 20555 150341 SH OTR 148361 0 1980 APPLIED MATERIALS INC COMMON STOCK 038222105 4117 45250 SH SOLE 37567 0 7683 APPLIED MATERIALS INC COMMON STOCK 038222105 933 10258 SH OTR 10208 0 50 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 0 15000 SH SOLE 15000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 197 11000 SH SOLE 11000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1913 46899 SH SOLE 44858 0 2041 ASTEC INDUSTRIES INC COMMON STOCK 046224101 172 4214 SH OTR 4214 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5165 152276 SH SOLE 147348 0 4928 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 701 20658 SH OTR 20158 0 500 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1577 7506 SH SOLE 7506 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1432 6816 SH OTR 6816 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 217 7641 SH SOLE 6641 0 1000 BADGER METER INC COMMON STOCK 056525108 4900 60582 SH SOLE 57783 0 2799 BADGER METER INC COMMON STOCK 056525108 1019 12598 SH OTR 12448 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 395 12690 SH SOLE 8590 0 4100 BANK OF AMERICA CORP COMMON STOCK 060505104 562 18050 SH OTR 18050 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 293 7017 SH SOLE 7017 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 100 2400 SH OTR 2400 0 0 BECTON DICKINSON COMMON STOCK 075887109 17148 69559 SH SOLE 63251 0 6308 BECTON DICKINSON COMMON STOCK 075887109 3065 12434 SH OTR 12334 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 409 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4613 16896 SH SOLE 16146 0 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3257 11929 SH OTR 11579 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 336 970 SH SOLE 970 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 113 325 SH OTR 325 0 0 BLACKROCK INC COMMON STOCK 09247X101 3017 4953 SH SOLE 3404 0 1549 BLACKROCK INC COMMON STOCK 09247X101 423 694 SH OTR 694 0 0 BLACKSTONE INC COMMON STOCK 09260D107 288 3157 SH SOLE 3157 0 0 BLACKSTONE INC COMMON STOCK 09260D107 18 200 SH OTR 200 0 0 BOEING CO COMMON STOCK 097023105 515 3767 SH SOLE 1742 0 2025 BOEING CO COMMON STOCK 097023105 125 914 SH OTR 914 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 570 326 SH SOLE 11 0 315 BOOKING HOLDINGS INC COMMON STOCK 09857L108 556 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 4233 89610 SH SOLE 86270 0 3340 BRADY CORPORATION COMMON STOCK 104674106 394 8330 SH OTR 7930 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5568 72315 SH SOLE 71465 0 850 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2190 28448 SH OTR 28448 0 0 BROADCOM INC COMMON STOCK 11135F101 171 351 SH SOLE 351 0 0 BROADCOM INC COMMON STOCK 11135F101 437 900 SH OTR 900 0 0 BRUNSWICK CORP COMMON STOCK 117043109 2792 42704 SH SOLE 40406 0 2298 BRUNSWICK CORP COMMON STOCK 117043109 228 3483 SH OTR 3483 0 0 CCA INDUSTRIES INC COMMON STOCK 124867102 108 68400 SH SOLE 68400 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 6593 58248 SH SOLE 56849 0 1399 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 644 5690 SH OTR 5590 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 176 24249 SH SOLE 24249 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 37 5100 SH OTR 5100 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1866 7081 SH SOLE 7011 0 70 CIGNA CORP NEW COMMON STOCK 125523100 70 265 SH OTR 265 0 0 CME GROUP INC COMMON STOCK 12572Q105 9299 45425 SH SOLE 45071 0 354 CME GROUP INC COMMON STOCK 12572Q105 741 3621 SH OTR 3621 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 507 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 76 2625 SH SOLE 2625 0 0 CSX CORP COMMON STOCK 126408103 145 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 598 6459 SH SOLE 6459 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7710 27362 SH SOLE 26252 0 1110 CACI INTERNATIONAL INC COMMON STOCK 127190304 1024 3633 SH OTR 3583 0 50 CAMDEN COMMON STOCK 133034108 5178 117552 SH SOLE 112023 0 5529 CAMDEN COMMON STOCK 133034108 758 17217 SH OTR 16917 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 250 2226 SH SOLE 2226 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 528 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 853 3575 SH SOLE 3575 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 147 4130 SH SOLE 973 0 3157 CARRIER GLOBAL CORP COMMON STOCK 14448C104 398 11150 SH OTR 11150 0 0 CATERPILLAR INC COMMON STOCK 149123101 1014 5673 SH SOLE 5523 0 150 CATERPILLAR INC COMMON STOCK 149123101 722 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 302 9432 SH SOLE 3448 0 5984 CHEMOURS CO COMMON STOCK 163851108 5 160 SH OTR 160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 11188 77275 SH SOLE 69157 0 8118 CHEVRON CORP NEW COMMON STOCK 166764100 2722 18800 SH OTR 18660 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 5516 59532 SH SOLE 57956 0 1576 CHURCH & DWIGHT INC COMMON STOCK 171340102 705 7606 SH OTR 7386 0 220 CIRRUS LOGIC COMMON STOCK 172755100 4049 55820 SH SOLE 53571 0 2249 CIRRUS LOGIC COMMON STOCK 172755100 592 8155 SH OTR 8080 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 16429 385306 SH SOLE 344312 0 40994 CISCO SYSTEMS INC COMMON STOCK 17275R102 7 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1994 46770 SH OTR 45895 0 875 CITIGROUP INC COMMON STOCK 172967424 396 8603 SH SOLE 553 0 8050 CITIGROUP INC COMMON STOCK 172967424 52 1125 SH OTR 1125 0 0 CLOROX CO COMMON STOCK 189054109 1589 11274 SH SOLE 11174 0 100 CLOROX CO COMMON STOCK 189054109 434 3075 SH OTR 3075 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3966 63046 SH SOLE 29268 0 33778 COCA-COLA CO/THE COMMON STOCK 191216100 600 9545 SH OTR 9545 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1293 16131 SH SOLE 15681 0 450 COLGATE PALMOLIVE CO COMMON STOCK 194162103 991 12365 SH OTR 12365 0 0 COMCAST CORP COMMON STOCK 20030N101 1417 36120 SH SOLE 9066 0 27054 COMCAST CORP COMMON STOCK 20030N101 314 7991 SH OTR 7391 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 10575 117746 SH SOLE 5271 0 112475 CONOCOPHILLIPS COMMON STOCK 20825C104 370 4119 SH OTR 4119 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1352 5800 SH SOLE 200 0 5600 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 70 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 11898 377608 SH SOLE 367454 0 10154 CORNING INC COMMON STOCK 219350105 644 20441 SH OTR 20141 0 300 CORTEVA INC COMMON STOCK 22052L104 832 15361 SH SOLE 1709 0 13652 CORTEVA INC COMMON STOCK 22052L104 189 3496 SH OTR 3373 0 123 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 257 536 SH SOLE 536 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 935 1951 SH OTR 1951 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 223 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 376 4079 SH SOLE 4079 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 689 7479 SH OTR 7479 0 0 CUMMINS INC COMMON STOCK 231021106 107 551 SH SOLE 551 0 0 CUMMINS INC COMMON STOCK 231021106 708 3660 SH OTR 3660 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 151 11424 SH SOLE 11424 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 167 14318 SH SOLE 14318 0 0 DANAHER CORP COMMON STOCK 235851102 1082 4269 SH SOLE 4269 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6485 57325 SH SOLE 55644 0 1681 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1708 15101 SH OTR 15026 0 75 DEERE & CO COMMON STOCK 244199105 2380 7947 SH SOLE 7759 0 188 DEERE & CO COMMON STOCK 244199105 482 1611 SH OTR 1611 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 28 955 SH SOLE 955 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 219 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 199 1145 SH SOLE 1145 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 234 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 6376 67540 SH SOLE 54941 0 12599 DISNEY WALT CO NEW COMMON STOCK 254687106 1570 16628 SH OTR 16368 0 260 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1390 14701 SH SOLE 737 0 13964 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 610 6450 SH OTR 6450 0 0 DOCUSIGN INC COMMON STOCK 256163106 204 3550 SH OTR 3550 0 0 DOLLAR TREE INC COMMON STOCK 256746108 4824 30955 SH SOLE 27756 0 3199 DOLLAR TREE INC COMMON STOCK 256746108 998 6401 SH OTR 6326 0 75 DOMINION ENERGY INC COMMON STOCK 25746U109 287 3590 SH SOLE 3400 0 190 DOMINION ENERGY INC COMMON STOCK 25746U109 517 6480 SH OTR 6480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2307 21025 SH SOLE 20020 0 1005 DORMAN PRODUCTS INC COMMON STOCK 258278100 150 1365 SH OTR 1265 0 100 DOVER CORP COMMON STOCK 260003108 14 113 SH SOLE 113 0 0 DOVER CORP COMMON STOCK 260003108 267 2200 SH OTR 2200 0 0 DOW INC COMMON STOCK 260557103 1038 20120 SH SOLE 10006 0 10114 DOW INC COMMON STOCK 260557103 165 3193 SH OTR 3063 0 130 DUKE ENERGY CORP COMMON STOCK 26441C204 603 5622 SH SOLE 5622 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 408 3805 SH OTR 3805 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7834 140949 SH SOLE 91102 0 49847 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 501 9005 SH OTR 8660 0 345 EOG RESOURCES INC COMMON STOCK 26875P101 5453 49371 SH SOLE 48454 0 917 EOG RESOURCES INC COMMON STOCK 26875P101 689 6235 SH OTR 6185 0 50 ECOLAB INC COMMON STOCK 278865100 138 895 SH SOLE 895 0 0 ECOLAB INC COMMON STOCK 278865100 92 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 285 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 56 585 SH OTR 585 0 0 EMBECTA CORP COMMON STOCK 29082K105 307 12130 SH SOLE 10960 0 1170 EMBECTA CORP COMMON STOCK 29082K105 52 2071 SH OTR 2051 0 20 EMERSON ELEC CO COMMON STOCK 291011104 2057 25862 SH SOLE 20862 0 5000 EMERSON ELEC CO COMMON STOCK 291011104 454 5707 SH OTR 5707 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 152 3597 SH SOLE 3597 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 117 2777 SH OTR 2777 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 188 18834 SH SOLE 18834 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 229 9377 SH SOLE 9377 0 0 EQUIFAX INC COMMON STOCK 294429105 214 1172 SH SOLE 150 0 1022 EQUIFAX INC COMMON STOCK 294429105 55 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 894 19501 SH SOLE 19501 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 945 20615 SH OTR 20615 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 210 4629 SH SOLE 3754 0 875 EXELON CORP COMMON STOCK 30161N101 105 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15089 176189 SH SOLE 151843 0 24346 EXXON MOBIL CORP COMMON STOCK 30231G102 4125 48171 SH OTR 47971 0 200 META PLATFORMS INC COMMON STOCK 30303M102 1178 7308 SH SOLE 1182 0 6126 META PLATFORMS INC COMMON STOCK 30303M102 556 3450 SH OTR 3450 0 0 F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 63 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 1478 6520 SH SOLE 6225 0 295 FEDEX CORP COMMON STOCK 31428X106 839 3700 SH OTR 3700 0 0 F5 NETWORKS INC COMMON STOCK 315616102 275 1800 SH SOLE 0 0 1800 FIDELITY ETF-EQUITY 316092857 36273 1335515 SH SOLE 1148386 0 187129 FIDELITY ETF-EQUITY 316092857 80 2940 SH DFND 2940 0 0 FIDELITY ETF-EQUITY 316092857 1452 53458 SH OTR 52858 0 600 FIRST SOLAR INC COMMON STOCK 336433107 235 3450 SH SOLE 100 0 3350 FIRST TRUST WATER ETF ETF-EQUITY 33733B100 318 4423 SH SOLE 4423 0 0 FISERV INC COMMON STOCK 337738108 363 4076 SH SOLE 4076 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 398 27540 SH SOLE 27540 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 90 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 108 488 SH SOLE 488 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 254 1150 SH OTR 1000 0 150 GENERAL ELEC CO COMMON STOCK 369604301 627 9848 SH SOLE 9501 0 347 GENERAL ELEC CO COMMON STOCK 369604301 264 4147 SH OTR 4147 0 0 GENERAL MILLS INC COMMON STOCK 370334104 389 5158 SH SOLE 5158 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1030 13650 SH OTR 13650 0 0 GENUINE PARTS CO COMMON STOCK 372460105 306 2303 SH SOLE 1305 0 998 GILEAD SCIENCES INC COMMON STOCK 375558103 156 2520 SH SOLE 20 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 212 3431 SH OTR 3431 0 0 GSK PLC SPONSORED ADR FOREIGN STOCK 37733W105 562 12909 SH SOLE 12909 0 0 GSK PLC SPONSORED ADR FOREIGN STOCK 37733W105 52 1200 SH OTR 1200 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 3386 30600 SH SOLE 29796 0 804 GLOBAL PMTS INC COMMON STOCK 37940X102 768 6945 SH OTR 6870 0 75 GLOBAL ETF-EQUITY 37954Y889 1015 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 730 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3273 33575 SH SOLE 33575 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1541 5188 SH SOLE 1230 0 3958 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 844 2840 SH OTR 2715 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 120 15000 SH SOLE 15000 0 0 HASBRO INC COMMON STOCK 418056107 468 5710 SH SOLE 0 0 5710 HERSHEY CO COMMON STOCK 427866108 20291 94306 SH SOLE 94306 0 0 HERSHEY CO COMMON STOCK 427866108 11692 54340 SH OTR 54340 0 0 HEXCEL CORP COMMON STOCK 428291108 3225 61656 SH SOLE 60458 0 1198 HEXCEL CORP COMMON STOCK 428291108 235 4494 SH OTR 4344 0 150 HOME DEPOT INC COMMON STOCK 437076102 7496 27332 SH SOLE 26382 0 950 HOME DEPOT INC COMMON STOCK 437076102 27 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 3211 11709 SH OTR 11709 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 16076 92494 SH SOLE 86221 0 6273 HONEYWELL INTL INC COMMON STOCK 438516106 3491 20085 SH OTR 19900 0 185 HORMEL FOODS CORP COMMON STOCK 440452100 4217 89034 SH SOLE 85892 0 3142 HORMEL FOODS CORP COMMON STOCK 440452100 596 12588 SH OTR 12338 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 3899 11118 SH SOLE 500 0 10618 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 15 32692 SH SOLE 0 0 32692 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1728 9483 SH SOLE 9322 0 161 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 243 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 45337C102 952 12532 SH SOLE 0 0 12532 INTEL CORP COMMON STOCK 458140100 8702 232611 SH SOLE 99921 0 132690 INTEL CORP COMMON STOCK 458140100 4 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 1203 32170 SH OTR 32170 0 0 IBM CORP COMMON STOCK 459200101 2087 14779 SH SOLE 12208 0 2571 IBM CORP COMMON STOCK 459200101 1013 7177 SH OTR 7177 0 0 INVESCO ETF-EQUITY 46090E103 15631 55769 SH SOLE 55749 0 20 INVESCO ETF-EQUITY 46090E103 2300 8207 SH OTR 8207 0 0 INTUIT INC COMMON STOCK 461202103 9249 23997 SH SOLE 23243 0 754 INTUIT INC COMMON STOCK 461202103 843 2187 SH OTR 2162 0 25 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 96 480 SH SOLE 480 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 687 3423 SH OTR 3423 0 0 ISHARES ETF-FIXED INCOM 464287176 68 595 SH SOLE 530 0 65 ISHARES ETF-FIXED INCOM 464287176 307 2693 SH 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