SR VICE PRESIDENT

0000900974-23-000006.txt : 20231115 0000900974-23-000006.hdr.sgml : 20231115 20231115161919 ACCESSION NUMBER: 0000900974-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231410840 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 X0202 13F-HR LIVE 0000900974 XXXXXXXX 09-30-2023 09-30-2023 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 11-15-2023 0 653 2272257529 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5104717 127585 SH SOLE 118815 0 8770 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 795280 19877 SH OTR 19877 0 0 AFLAC INC COMMON STOCK 001055102 10521343 137085 SH SOLE 136869 0 216 AFLAC INC COMMON STOCK 001055102 1643141 21409 SH OTR 21409 0 0 AT&T INC COMMON STOCK 00206R102 338658 22547 SH SOLE 22547 0 0 AT&T INC COMMON STOCK 00206R102 338655 22547 SH OTR 22547 0 0 ABBOTT LABS COMMON STOCK 002824100 21151527 218394 SH SOLE 202850 0 15544 ABBOTT LABS COMMON STOCK 002824100 3815121 39392 SH OTR 39167 0 225 ABBVIE INC COMMON STOCK 00287Y109 2123511 14246 SH SOLE 9724 0 4522 ABBVIE INC COMMON STOCK 00287Y109 3091059 20737 SH OTR 20512 0 225 ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107 208746 4416 SH SOLE 0 0 4416 ADOBE INC COMMON STOCK 00724F101 412513 809 SH SOLE 457 0 352 ADOBE INC COMMON STOCK 00724F101 1026938 2014 SH OTR 1914 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 88116 857 SH SOLE 857 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 367067 3570 SH OTR 3570 0 0 CHASE MUTUAL FUNDS - 007989395 162457 13101 SH SOLE 13101 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 955343 3371 SH SOLE 2747 0 624 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 723520 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 155751 1398 SH SOLE 1398 0 0 ALLSTATE CORP COMMON STOCK 020002101 278525 2500 SH OTR 2500 0 0 ALPHABET INC COMMON STOCK 02079K107 34723254 263355 SH SOLE 230129 0 33226 ALPHABET INC COMMON STOCK 02079K107 3737288 28345 SH OTR 27445 0 900 ALPHABET INC COMMON STOCK 02079K305 7967153 60883 SH SOLE 27557 0 33326 ALPHABET INC COMMON STOCK 02079K305 1994307 15240 SH OTR 14340 0 900 ALTRIA GROUP INC COMMON STOCK 02209S103 2018950 48013 SH SOLE 21213 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 565195 13441 SH OTR 13441 0 0 AMAZON.COM INC COMMON STOCK 023135106 15955948 125519 SH SOLE 85785 0 39734 AMAZON.COM INC COMMON STOCK 023135106 25424 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 4927041 38759 SH OTR 38359 0 400 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1460416 87923 SH SOLE 78185 0 9738 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 177662 10696 SH OTR 10696 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 704498 4722 SH SOLE 4417 0 305 AMERICAN EXPRESS CO COMMON STOCK 025816109 501279 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 547297 4901 SH SOLE 4901 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 323733 2899 SH OTR 2899 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6016553 48587 SH SOLE 44656 0 3931 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 704348 5688 SH OTR 5688 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 355945 1080 SH SOLE 799 0 281 AMETEK INC NEW COMMON STOCK 031100100 411066 2782 SH SOLE 1990 0 792 AMGEN INC COMMON STOCK 031162100 14827774 55171 SH SOLE 47953 0 7218 AMGEN INC COMMON STOCK 031162100 1736460 6461 SH OTR 6461 0 0 ANALOG DEVICES COMMON STOCK 032654105 16746350 95644 SH SOLE 86905 0 8739 ANALOG DEVICES COMMON STOCK 032654105 1527491 8724 SH OTR 8724 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 246447 566 SH SOLE 566 0 0 APPLE INC COMMON STOCK 037833100 126866728 741000 SH SOLE 503593 0 237407 APPLE INC COMMON STOCK 037833100 54787 320 SH DFND 320 0 0 APPLE INC COMMON STOCK 037833100 22158513 129423 SH OTR 127743 0 1680 APPLIED MATERIALS INC COMMON STOCK 038222105 1742534 12586 SH SOLE 4049 0 8537 APPLIED MATERIALS INC COMMON STOCK 038222105 763137 5512 SH OTR 5512 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 214170 11000 SH SOLE 11000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1914047 40629 SH SOLE 39529 0 1100 ASTEC INDUSTRIES INC COMMON STOCK 046224101 143168 3039 SH OTR 3039 0 0 ATLASSIAN CORP - CLASS A COMMON STOCK 049468101 366748 1820 SH SOLE 1820 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1672033 6950 SH SOLE 6865 0 85 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1639793 6816 SH OTR 6816 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 147049 805 SH SOLE 805 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 86768 475 SH OTR 475 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 22070 570 SH SOLE 570 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 253848 6556 SH OTR 6556 0 0 BADGER METER INC COMMON STOCK 056525108 7763531 53962 SH SOLE 50132 0 3830 BADGER METER INC COMMON STOCK 056525108 885092 6152 SH OTR 6152 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 402374 14696 SH SOLE 8042 0 6654 BANK OF AMERICA CORP COMMON STOCK 060505104 484626 17700 SH OTR 17700 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 281491 6600 SH SOLE 6600 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 59710 1400 SH OTR 1400 0 0 BECTON DICKINSON COMMON STOCK 075887109 17523212 67780 SH SOLE 60040 0 7740 BECTON DICKINSON COMMON STOCK 075887109 2127963 8231 SH OTR 8231 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 531477 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4738163 13526 SH SOLE 12576 0 950 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 52545 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4427442 12639 SH OTR 12289 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 173920 2555 SH SOLE 2555 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 68071 1000 SH OTR 1000 0 0 BLACKROCK INC COMMON STOCK 09247X101 2981529 4612 SH SOLE 3073 0 1539 BLACKROCK INC COMMON STOCK 09247X101 477109 738 SH OTR 738 0 0 BLACKSTONE INC COMMON STOCK 09260D107 210638 1966 SH SOLE 1966 0 0 BLACKSTONE INC COMMON STOCK 09260D107 10714 100 SH OTR 100 0 0 BOEING CO COMMON STOCK 097023105 654011 3412 SH SOLE 1387 0 2025 BOEING CO COMMON STOCK 097023105 157944 824 SH OTR 824 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1430954 464 SH SOLE 4 0 460 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2328383 755 SH OTR 755 0 0 BRADY CORPORATION COMMON STOCK 104674106 4875466 88774 SH SOLE 81752 0 7022 BRADY CORPORATION COMMON STOCK 104674106 383177 6977 SH OTR 6977 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3877077 66800 SH SOLE 65950 0 850 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1623727 27976 SH OTR 27976 0 0 BROADCOM INC COMMON STOCK 11135F101 318943 384 SH SOLE 348 0 36 BROADCOM INC COMMON STOCK 11135F101 642039 773 SH OTR 773 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3205741 40579 SH SOLE 35920 0 4659 BRUNSWICK CORP COMMON STOCK 117043109 256592 3248 SH OTR 3248 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8551898 54746 SH SOLE 51598 0 3148 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 594073 3803 SH OTR 3803 0 0 CIGNA GROUP COMMON STOCK 125523100 1963585 6864 SH SOLE 6864 0 0 CIGNA GROUP COMMON STOCK 125523100 106132 371 SH OTR 371 0 0 CME GROUP INC COMMON STOCK 12572Q105 8344571 41677 SH SOLE 41346 0 331 CME GROUP INC COMMON STOCK 12572Q105 751227 3752 SH OTR 3752 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 379694 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 73217 2381 SH SOLE 2381 0 0 CSX CORP COMMON STOCK 126408103 153750 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 379333 5433 SH SOLE 5433 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7910748 25199 SH SOLE 23221 0 1978 CACI INTERNATIONAL INC COMMON STOCK 127190304 1065478 3394 SH OTR 3394 0 0 CAMDEN COMMON STOCK 133034108 3307084 117188 SH SOLE 105798 0 11390 CAMDEN COMMON STOCK 133034108 388875 13780 SH OTR 13780 0 0 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 220560 2036 SH SOLE 2036 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 417140 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 1943154 7495 SH SOLE 7495 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 150255 2722 SH SOLE 972 0 1750 CARRIER GLOBAL CORP COMMON STOCK 14448C104 516120 9350 SH OTR 9350 0 0 CATERPILLAR INC COMMON STOCK 149123101 1320774 4838 SH SOLE 4688 0 150 CATERPILLAR INC COMMON STOCK 149123101 1103193 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 130461 4651 SH SOLE 1 0 4650 CHEMOURS CO COMMON STOCK 163851108 99802 3558 SH OTR 3558 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12602690 74740 SH SOLE 66117 0 8623 CHEVRON CORP NEW COMMON STOCK 166764100 3173599 18821 SH OTR 18731 0 90 CHURCH & DWIGHT INC COMMON STOCK 171340102 5264057 57449 SH SOLE 53136 0 4313 CHURCH & DWIGHT INC COMMON STOCK 171340102 544283 5940 SH OTR 5940 0 0 CIRRUS LOGIC COMMON STOCK 172755100 3870327 52330 SH SOLE 47839 0 4491 CIRRUS LOGIC COMMON STOCK 172755100 436882 5907 SH OTR 5907 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 19687075 366203 SH SOLE 318915 0 47288 CISCO SYSTEMS INC COMMON STOCK 17275R102 9139 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3209527 59701 SH OTR 59101 0 600 CITIGROUP INC COMMON STOCK 172967424 308311 7496 SH SOLE 45 0 7451 CITIGROUP INC COMMON STOCK 172967424 4113 100 SH OTR 100 0 0 CLOROX CO COMMON STOCK 189054109 956872 7301 SH SOLE 7301 0 0 CLOROX CO COMMON STOCK 189054109 283223 2161 SH OTR 2161 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3334339 59563 SH SOLE 26021 0 33542 COCA-COLA CO/THE COMMON STOCK 191216100 490945 8770 SH OTR 8770 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 988147 13896 SH SOLE 13588 0 308 COLGATE PALMOLIVE CO COMMON STOCK 194162103 879276 12365 SH OTR 12365 0 0 COMCAST CORP COMMON STOCK 20030N101 345719 7797 SH SOLE 4167 0 3630 COMCAST CORP COMMON STOCK 20030N101 354321 7991 SH OTR 7391 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 13614431 113643 SH SOLE 4690 0 108953 CONOCOPHILLIPS COMMON STOCK 20825C104 408879 3413 SH OTR 3413 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1401418 5576 SH SOLE 51 0 5525 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 37700 150 SH OTR 150 0 0 CORNING INC COMMON STOCK 219350105 10828993 355397 SH SOLE 339862 0 15535 CORNING INC COMMON STOCK 219350105 487555 16001 SH OTR 16001 0 0 CORTEVA INC COMMON STOCK 22052L104 477375 9331 SH SOLE 1603 0 7728 CORTEVA INC COMMON STOCK 22052L104 120738 2360 SH OTR 2237 0 123 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 432759 766 SH SOLE 466 0 300 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1101672 1950 SH OTR 1950 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 238590 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 360910 4079 SH SOLE 4079 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 628120 7099 SH OTR 7099 0 0 CUMMINS INC COMMON STOCK 231021106 44779 196 SH SOLE 196 0 0 CUMMINS INC COMMON STOCK 231021106 819030 3585 SH OTR 3585 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 138605 11401 SH SOLE 11401 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 157571 12357 SH SOLE 12357 0 0 DANAHER CORP COMMON STOCK 235851102 1190140 4797 SH SOLE 4269 0 528 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7330610 51184 SH SOLE 48360 0 2824 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1760035 12289 SH OTR 12289 0 0 DEERE & CO COMMON STOCK 244199105 2592223 6869 SH SOLE 6869 0 0 DEERE & CO COMMON STOCK 244199105 741553 1965 SH OTR 1965 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 46435 1255 SH SOLE 1255 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 279128 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 47290 317 SH SOLE 317 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 200648 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 5181714 63932 SH SOLE 52256 0 11676 DISNEY WALT CO NEW COMMON STOCK 254687106 1105443 13639 SH OTR 13439 0 200 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1193849 13781 SH SOLE 667 0 13114 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 519780 6000 SH OTR 6000 0 0 DOLLAR TREE INC COMMON STOCK 256746108 3240484 30441 SH SOLE 26855 0 3586 DOLLAR TREE INC COMMON STOCK 256746108 656051 6163 SH OTR 6163 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 127488 2854 SH SOLE 2664 0 190 DOMINION ENERGY INC COMMON STOCK 25746U109 281421 6300 SH OTR 6300 0 0 DOVER CORP COMMON STOCK 260003108 306922 2200 SH OTR 2200 0 0 DOW INC COMMON STOCK 260557103 627846 12177 SH SOLE 2191 0 9986 DOW INC COMMON STOCK 260557103 509465 9881 SH OTR 9751 0 130 DUKE ENERGY CORP COMMON STOCK 26441C204 457891 5188 SH SOLE 5188 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 318178 3605 SH OTR 3605 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9562670 128203 SH SOLE 79941 0 48262 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1119594 15010 SH OTR 14790 0 220 EOG RESOURCES INC COMMON STOCK 26875P101 6389225 50404 SH SOLE 47631 0 2773 EOG RESOURCES INC COMMON STOCK 26875P101 785659 6198 SH OTR 6128 0 70 ECOLAB INC COMMON STOCK 278865100 133148 786 SH SOLE 786 0 0 ECOLAB INC COMMON STOCK 278865100 101640 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 216777 3129 SH SOLE 3129 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 40529 585 SH OTR 585 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2088811 21630 SH SOLE 18032 0 3598 EMERSON ELEC CO COMMON STOCK 291011104 548903 5684 SH OTR 5684 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 114738 3457 SH SOLE 3457 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 92169 2777 SH OTR 2777 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 237837 16952 SH SOLE 16952 0 0 EQUIFAX INC COMMON STOCK 294429105 214687 1172 SH SOLE 150 0 1022 EQUIFAX INC COMMON STOCK 294429105 41216 225 SH OTR 225 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 530365 15449 SH SOLE 15449 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 703421 20490 SH OTR 20490 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 19450685 165425 SH SOLE 144475 0 20950 EXXON MOBIL CORP COMMON STOCK 30231G102 5231373 44492 SH OTR 44367 0 125 META PLATFORMS INC COMMON STOCK 30303M102 1925247 6413 SH SOLE 648 0 5765 META PLATFORMS INC COMMON STOCK 30303M102 975683 3250 SH OTR 3250 0 0 FEDEX CORP COMMON STOCK 31428X106 1429242 5395 SH SOLE 5100 0 295 FEDEX CORP COMMON STOCK 31428X106 980204 3700 SH OTR 3700 0 0 F5 NETWORKS INC COMMON STOCK 315616102 209482 1300 SH SOLE 0 0 1300 FIDELITY ETF-EQUITY 316092857 337634 14842 SH SOLE 14358 0 484 FIDELITY ETF-EQUITY 316092857 20475 900 SH DFND 900 0 0 FIDELITY ETF-EQUITY 316092857 63586 2795 SH OTR 2795 0 0 FIRST SOLAR INC COMMON STOCK 336433107 605478 3747 SH SOLE 397 0 3350 FIRST TRUST WATER ETF ETF-EQUITY 33733B100 530680 6413 SH SOLE 6306 0 107 FISERV INC COMMON STOCK 337738108 451840 4000 SH SOLE 4000 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 258269 21327 SH SOLE 21327 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 237121 3485 SH SOLE 3452 0 33 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 93896 1380 SH OTR 1380 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 138771 628 SH SOLE 628 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 220970 1000 SH OTR 1000 0 0 GENERAL ELEC CO COMMON STOCK 369604301 1108457 10027 SH SOLE 9926 0 101 GENERAL ELEC CO COMMON STOCK 369604301 450159 4072 SH OTR 4072 0 0 GENERAL MILLS INC COMMON STOCK 370334104 239068 3736 SH SOLE 3736 0 0 GENERAL MILLS INC COMMON STOCK 370334104 864506 13510 SH OTR 13510 0 0 GENUINE PARTS CO COMMON STOCK 372460105 284141 1968 SH SOLE 970 0 998 GILEAD SCIENCES INC COMMON STOCK 375558103 262290 3500 SH SOLE 1000 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 182179 2431 SH OTR 2431 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 3643345 31574 SH SOLE 28654 0 2920 GLOBAL PMTS INC COMMON STOCK 37940X102 576491 4996 SH OTR 4996 0 0 GLOBAL ETF-EQUITY 37954Y889 1019589 19495 SH SOLE 19495 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 645450 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3642564 33501 SH SOLE 33501 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1785140 5517 SH SOLE 1559 0 3958 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1016010 3140 SH OTR 3015 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 166800 15000 SH SOLE 15000 0 0 HERSHEY CO COMMON STOCK 427866108 21977387 109843 SH SOLE 108361 0 1482 HERSHEY CO COMMON STOCK 427866108 2253499 11263 SH OTR 11263 0 0 HEXCEL CORP COMMON STOCK 428291108 3813120 58537 SH SOLE 55152 0 3385 HEXCEL CORP COMMON STOCK 428291108 239003 3669 SH OTR 3669 0 0 HOME DEPOT INC COMMON STOCK 437076102 7641046 25288 SH SOLE 23831 0 1457 HOME DEPOT INC COMMON STOCK 437076102 30216 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 3531948 11689 SH OTR 11689 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 16708470 90443 SH SOLE 82190 0 8253 HONEYWELL INTL INC COMMON STOCK 438516106 3114166 16857 SH OTR 16797 0 60 HORMEL FOODS CORP COMMON STOCK 440452100 559460 14711 SH SOLE 14469 0 242 HORMEL FOODS CORP COMMON STOCK 440452100 79103 2080 SH OTR 2080 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 234626 5073 SH SOLE 5073 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 4852823 11098 SH SOLE 500 0 10598 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2197852 9543 SH SOLE 9030 0 513 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 306773 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 45337C102 723974 12532 SH SOLE 0 0 12532 INTEL CORP COMMON STOCK 458140100 5547266 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ETF-FIXED INCOM 464287226 97331 1035 SH OTR 1035 0 0 ISHARES ETF-EQUITY 464287234 1967634 51848 SH SOLE 51848 0 0 ISHARES ETF-EQUITY 464287234 51347 1353 SH DFND 1353 0 0 ISHARES ETF-EQUITY 464287234 889892 23449 SH OTR 22699 0 750 ISHARES ETF-EQUITY 464287309 3383780 49456 SH SOLE 48456 0 1000 ISHARES ETF-EQUITY 464287309 208340 3045 SH OTR 3045 0 0 ISHARES ETF-EQUITY 464287408 334756 2176 SH SOLE 2176 0 0 ISHARES ETF-FIXED INCOM 464287457 734236 9068 SH SOLE 8946 0 122 ISHARES ETF-EQUITY 464287465 4921096 71403 SH SOLE 65034 0 6369 ISHARES ETF-EQUITY 464287465 100692 1461 SH DFND 1461 0 0 ISHARES ETF-EQUITY 464287465 2637429 38268 SH OTR 37473 0 795 ISHARES ETF-EQUITY 464287473 729963 6996 SH SOLE 3236 0 3760 ISHARES ETF-EQUITY 464287473 196159 1880 SH OTR 1880 0 0 ISHARES ETF-EQUITY 464287481 853666 9345 SH SOLE 8914 0 431 ISHARES ETF-EQUITY 464287499 4728880 68287 SH SOLE 64045 0 4242 ISHARES ETF-EQUITY 464287499 110800 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 200133 2890 SH OTR 2890 0 0 ISHARES ETF-EQUITY 464287507 17658230 70817 SH SOLE 70735 0 82 ISHARES ETF-EQUITY 464287507 114202 458 SH DFND 458 0 0 ISHARES ETF-EQUITY 464287507 2631395 10553 SH OTR 10253 0 300 ISHARES ETF-EQUITY 464287598 2264245 14914 SH SOLE 9680 0 5234 ISHARES ETF-EQUITY 464287606 43036910 595749 SH SOLE 568353 0 27396 ISHARES ETF-EQUITY 464287606 36698 508 SH DFND 508 0 0 ISHARES ETF-EQUITY 464287606 2499936 34606 SH OTR 34531 0 75 ISHARES ETF-EQUITY 464287614 8201538 30834 SH SOLE 18411 0 12423 ISHARES ETF-EQUITY 464287614 992941 3733 SH OTR 3733 0 0 ISHARES ETF-EQUITY 464287622 1332410 5672 SH SOLE 4122 0 1550 ISHARES ETF-EQUITY 464287622 957024 4074 SH OTR 4074 0 0 ISHARES ETF-EQUITY 464287630 1614945 11914 SH SOLE 11546 0 368 ISHARES ETF-EQUITY 464287630 260664 1923 SH OTR 1923 0 0 ISHARES ETF-EQUITY 464287648 523614 2336 SH SOLE 2171 0 165 ISHARES ETF-EQUITY 464287648 143680 641 SH OTR 641 0 0 ISHARES ETF-EQUITY 464287655 10978750 62118 SH SOLE 54859 0 7259 ISHARES ETF-EQUITY 464287655 64156 363 SH DFND 363 0 0 ISHARES ETF-EQUITY 464287655 2194582 12417 SH OTR 11931 0 486 ISHARES ETF-EQUITY 464287671 312939 3300 SH SOLE 3300 0 0 ISHARES ETF-EQUITY 464287689 2643708 10788 SH SOLE 10788 0 0 ISHARES ETF-EQUITY 464287689 177669 725 SH OTR 725 0 0 ISHARES ETF-EQUITY 464287705 40798129 404223 SH SOLE 380251 0 23972 ISHARES ETF-EQUITY 464287705 93865 930 SH DFND 930 0 0 ISHARES ETF-EQUITY 464287705 2831591 28055 SH OTR 28055 0 0 ISHARES ETF-EQUITY 464287804 5506895 58379 SH SOLE 57270 0 1109 ISHARES ETF-EQUITY 464287804 113196 1200 SH DFND 1200 0 0 ISHARES ETF-EQUITY 464287804 1154883 12243 SH OTR 12243 0 0 ISHARES ETF-EQUITY 464287879 8906966 99831 SH SOLE 99727 0 104 ISHARES ETF-EQUITY 464287879 190663 2137 SH OTR 2137 0 0 ISHARES ETF-EQUITY 464287887 7888632 71924 SH SOLE 71924 0 0 ISHARES ETF-EQUITY 464287887 481824 4393 SH OTR 4393 0 0 ISHARES ETF-FIXED INCOM 464288158 474184 4610 SH SOLE 4610 0 0 ISHARES ETF-EQUITY 464288273 28867781 511205 SH SOLE 485087 0 26118 ISHARES ETF-EQUITY 464288273 49412 875 SH DFND 875 0 0 ISHARES ETF-EQUITY 464288273 1522093 26954 SH OTR 26954 0 0 ISHARES ETF-EQUITY 464288448 2729685 107468 SH SOLE 107468 0 0 ISHARES ETF-EQUITY 464288448 221589 8724 SH OTR 8724 0 0 ISHARES ETF-FIXED INCOM 464288661 409526 3619 SH SOLE 234 0 3385 ISHARES ETF-FIXED INCOM 464288687 640204 21234 SH SOLE 21234 0 0 ISHARES ETF-FIXED INCOM 464288687 127746 4237 SH OTR 4237 0 0 ISHARES ETF-EQUITY 464289420 20873819 319318 SH SOLE 298811 0 20507 ISHARES ETF-EQUITY 464289420 50335 770 SH DFND 770 0 0 ISHARES ETF-EQUITY 464289420 1201371 18378 SH OTR 18378 0 0 ISHARES ETF-EQUITY 464289438 86377805 561515 SH SOLE 496240 0 65275 ISHARES ETF-EQUITY 464289438 74146 482 SH DFND 482 0 0 ISHARES ETF-EQUITY 464289438 2201154 14309 SH OTR 14309 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 171507 8432 SH SOLE 8432 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 71190 3500 SH OTR 3500 0 0 ISHARES ETF-EQUITY 46432F339 35459046 269057 SH SOLE 241527 0 27530 ISHARES ETF-EQUITY 46432F339 34529 262 SH DFND 262 0 0 ISHARES ETF-EQUITY 46432F339 682540 5179 SH OTR 5179 0 0 ISHARES ETF-EQUITY 46432F842 2182753 33920 SH SOLE 70 0 33850 ISHARES ETF-EQUITY 46434G103 761440 16000 SH SOLE 0 0 16000 ISHARES ETF-EQUITY 46434G822 934013 15492 SH SOLE 15492 0 0 JPMORGAN COMMON STOCK 46625H100 30479587 210175 SH SOLE 177496 0 32679 JPMORGAN COMMON STOCK 46625H100 18128 125 SH DFND 125 0 0 JPMORGAN COMMON STOCK 46625H100 4043739 27884 SH OTR 27764 0 120 JPMORGAN ETF-FIXED INCOM 46641Q837 27684208 551698 SH SOLE 0 0 551698 JOHNSON & JOHNSON COMMON STOCK 478160104 31272712 200787 SH SOLE 134606 0 66181 JOHNSON & JOHNSON COMMON STOCK 478160104 8566 55 SH DFND 55 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6530607 41930 SH OTR 41780 0 150 KLA CORP COMMON STOCK 482480100 10341437 22547 SH SOLE 10114 0 12433 KLA CORP COMMON STOCK 482480100 1675026 3652 SH OTR 3612 0 40 KIMBERLY CLARK CORP COMMON STOCK 494368103 1893968 15672 SH SOLE 15672 0 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0 30 NETFLIX INC COMMON STOCK 64110L106 792960 2100 SH OTR 2100 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 440754 10848 SH OTR 10848 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5861461 102312 SH SOLE 87702 0 14610 NEXTERA ENERGY INC COMMON STOCK 65339F101 2467652 43073 SH OTR 43073 0 0 NIKE INC COMMON STOCK 654106103 12270677 128328 SH SOLE 104618 0 23710 NIKE INC COMMON STOCK 654106103 19124 200 SH DFND 200 0 0 NIKE INC COMMON STOCK 654106103 3305967 34574 SH OTR 34574 0 0 NORDSON CORP COMMON STOCK 655663102 7945330 35602 SH SOLE 33975 0 1627 NORDSON CORP COMMON STOCK 655663102 841798 3772 SH OTR 3772 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8745107 44407 SH SOLE 40719 0 3688 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 568933 2889 SH OTR 2889 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 301970 686 SH SOLE 686 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 546377 5364 SH SOLE 2056 0 3308 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 616253 6050 SH OTR 6050 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 141575 1350 SH OTR 1350 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10713419 73450 SH SOLE 39574 0 33876 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4111504 28188 SH OTR 28188 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 444924 3194 SH SOLE 3194 0 0 PROLOGIS INC COMMON STOCK 74340W103 270763 2413 SH SOLE 2413 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 6358315 67007 SH SOLE 60994 0 6013 PRUDENTIAL FINL INC COMMON STOCK 744320102 461168 4860 SH OTR 4860 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 335769 5900 SH SOLE 5900 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 71138 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 3894880 24343 SH SOLE 22733 0 1610 QUAKER COMMON STOCK 747316107 505760 3161 SH OTR 3161 0 0 QUALCOMM INC COMMON STOCK 747525103 329406 2966 SH SOLE 2966 0 0 QUALCOMM INC COMMON STOCK 747525103 506767 4563 SH OTR 4563 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 6547042 65190 SH SOLE 61022 0 4168 RAYMOND JAMES FINL INC COMMON STOCK 754730109 603487 6009 SH OTR 6009 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 885304 12301 SH SOLE 6866 0 5435 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 984767 13683 SH OTR 13683 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 522580 635 SH SOLE 635 0 0 REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 19000 100000 SH SOLE 100000 0 0 ROKU INC COMMON STOCK 77543R102 49413 700 SH SOLE 0 0 700 ROKU INC COMMON STOCK 77543R102 529425 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 150110 1329 SH SOLE 1329 0 0 ROSS STORES INC COMMON STOCK 778296103 110917 982 SH OTR 982 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 578444 1583 SH SOLE 93 0 1490 S&P GLOBAL INC COMMON STOCK 78409V104 584656 1600 SH OTR 1600 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 263224 1315 SH SOLE 1315 0 0 SPDR ETF-EQUITY 78462F103 23669817 55371 SH 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TECHNOLOGIES CORP COMMON STOCK 81725T100 380060 6499 SH OTR 6499 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6443185 65353 SH SOLE 60985 0 4368 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 380067 3855 SH OTR 3855 0 0 SNAP-ON INC COMMON STOCK 833034101 33923 133 SH SOLE 133 0 0 SNAP-ON INC COMMON STOCK 833034101 860828 3375 SH OTR 3375 0 0 SNOWFLAKE INC COMMON STOCK 833445109 473587 3100 SH OTR 3100 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 344000 4569 SH SOLE 21 0 4548 BLOCK INC CL A COMMON STOCK 852234103 16066 363 SH SOLE 363 0 0 BLOCK INC CL A COMMON STOCK 852234103 307386 6945 SH OTR 6945 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 8522450 58497 SH SOLE 55500 0 2997 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1276099 8759 SH OTR 8759 0 0 STARBUCKS CORP COMMON STOCK 855244109 625657 6855 SH SOLE 6540 0 315 STARBUCKS CORP COMMON STOCK 855244109 174509 1912 SH OTR 1650 0 262 STRYKER CORP COMMON STOCK 863667101 10567661 38671 SH SOLE 34647 0 4024 STRYKER CORP COMMON STOCK 863667101 501179 1834 SH OTR 1834 0 0 SYSCO CORP COMMON STOCK 871829107 10996911 166493 SH SOLE 157157 0 9336 SYSCO CORP COMMON STOCK 871829107 6935 105 SH DFND 105 0 0 SYSCO CORP COMMON STOCK 871829107 1352643 20481 SH OTR 20031 0 450 TJX COS INC COMMON STOCK 872540109 16155886 181772 SH SOLE 168814 0 12958 TJX COS INC COMMON STOCK 872540109 1300047 14627 SH OTR 14627 0 0 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 10 10000 SH SOLE 10000 0 0 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 10 10000 SH OTR 10000 0 0 TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 102941 931 SH SOLE 931 0 0 TARGET CORP COMMON STOCK 87612E106 227111 2054 SH OTR 1854 0 200 TELEFLEX INC COMMON STOCK 879369106 4678869 23822 SH SOLE 22372 0 1450 TELEFLEX INC COMMON STOCK 879369106 775035 3946 SH OTR 3946 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 428485 37355 SH SOLE 37355 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 125964 10983 SH OTR 10983 0 0 TESLA INC COMMON STOCK 88160R101 1113480 4450 SH SOLE 3700 0 750 TESLA INC COMMON STOCK 88160R101 1500569 5997 SH OTR 5997 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2575805 16199 SH SOLE 16138 0 61 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 879644 5532 SH OTR 5532 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22037155 43537 SH SOLE 40740 0 2797 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2622979 5182 SH OTR 5002 0 180 3M CO COMMON STOCK 88579Y101 2031831 21704 SH SOLE 21527 0 177 3M CO COMMON STOCK 88579Y101 762721 8147 SH OTR 8047 0 100 TOLL BROTHERS INC COMMON STOCK 889478103 664826 8989 SH OTR 8989 0 0 TORO CO COMMON STOCK 891092108 2917825 35112 SH SOLE 32722 0 2390 TORO CO COMMON STOCK 891092108 346113 4165 SH OTR 4015 0 150 TRIMTABS ASSET MNGT ETF-EQUITY 89628W302 498842 9745 SH SOLE 0 0 9745 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7197551 251574 SH SOLE 214108 0 37466 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3576 125 SH DFND 125 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 635316 22206 SH OTR 21706 0 500 UFP INDS INC COMMON STOCK 90278Q108 7878759 76941 SH SOLE 71892 0 5049 UFP INDS INC COMMON STOCK 90278Q108 829850 8104 SH OTR 7944 0 160 US BANCORP NEW COMMON STOCK 902973304 646027 19541 SH SOLE 10891 0 8650 US BANCORP NEW COMMON STOCK 902973304 160276 4848 SH OTR 4848 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1623906 17703 SH SOLE 16234 0 1469 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 130073 1418 SH OTR 1418 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 6202369 125554 SH SOLE 119509 0 6045 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 728007 14737 SH OTR 14737 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3696296 18152 SH SOLE 15694 0 2458 UNION PACIFIC CORP COMMON STOCK 907818108 1452493 7133 SH OTR 7133 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 7107537 45599 SH SOLE 43041 0 2558 UNITED PARCEL SVC INC COMMON STOCK 911312106 15587 100 SH DFND 100 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 1131308 7258 SH OTR 7258 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3276731 6499 SH SOLE 2856 0 3643 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1396607 2770 SH OTR 2770 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 835972 5325 SH SOLE 5325 0 0 VF CORP COMMON STOCK 918204108 1162216 65772 SH SOLE 56234 0 9538 VF CORP COMMON STOCK 918204108 160501 9083 SH OTR 9083 0 0 VANGUARD ETF-EQUITY 921908844 2753136 17719 SH SOLE 1851 0 15868 VANGUARD MUTUAL FUNDS - 921925202 1175466 123371 SH SOLE 123371 0 0 VANGUARD MUTUAL FUNDS - 921925301 222886 15792 SH SOLE 15792 0 0 VANGUARD MUTUAL FUNDS - 921925863 272817 27176 SH SOLE 27176 0 0 VANGUARD ETF-FIXED INCOM 921937835 265722 3808 SH SOLE 3808 0 0 VANGUARD ETF-EQUITY 921943858 141624453 3239354 SH SOLE 3016231 0 223123 VANGUARD ETF-EQUITY 921943858 119924 2743 SH DFND 2743 0 0 VANGUARD ETF-EQUITY 921943858 9892221 226263 SH OTR 225788 0 475 VANGUARD ETF-EQUITY 921946406 49800 482 SH SOLE 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0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9365772 176015 SH SOLE 148444 0 27571 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 504488 9481 SH OTR 9481 0 0 LINDE PLC FOREIGN STOCK G54950103 914865 2457 SH SOLE 2457 0 0 LINDE PLC FOREIGN STOCK G54950103 85641 230 SH OTR 230 0 0 LOWLAND INVESTMENT CO PLC ETF-EQUITY G56784104 32595 26500 SH SOLE 26500 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 378323 4828 SH SOLE 757 0 4071 MEDTRONIC PLC FOREIGN STOCK G5960L103 501504 6400 SH OTR 6400 0 0 APTIV PLC FOREIGN STOCK G6095L109 7540983 76488 SH SOLE 68091 0 8397 APTIV PLC FOREIGN STOCK G6095L109 754612 7654 SH OTR 7654 0 0 ALCON INC COMMON STOCK H01301128 264087 3427 SH SOLE 16 0 3411 ALCON INC COMMON STOCK H01301128 27742 360 SH OTR 360 0 0 GARMIN LTD COMMON STOCK H2906T109 289615 2753 SH SOLE 430 0 2323 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 412591 3340 SH SOLE 3340 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 129707 1050 SH OTR 1050 0 0 RAYONIER INC COMMON STOCK HFE907109 2 50000 SH SOLE 50000 0 0