SR VICE PRESIDENT

0000900974-21-000004.txt : 20211026 0000900974-21-000004.hdr.sgml : 20211026 20211026094459 ACCESSION NUMBER: 0000900974-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211346611 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 09-30-2021 09-30-2021 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 10-26-2021 0 736 2589397 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6123 136026 SH SOLE 131521 0 4505 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1315 29211 SH OTR 28811 0 400 AFLAC INC COMMON STOCK 001055102 9175 176007 SH SOLE 174460 0 1547 AFLAC INC COMMON STOCK 001055102 1181 22660 SH OTR 22660 0 0 AT&T INC COMMON STOCK 00206R102 1279 47342 SH SOLE 45309 0 2033 AT&T INC COMMON STOCK 00206R102 811 30044 SH OTR 30044 0 0 ARK ETF-EQUITY 00214Q104 276 2500 SH SOLE 2500 0 0 ARK ETF-EQUITY 00214Q104 17 150 SH OTR 150 0 0 ABBOTT LABS COMMON STOCK 002824100 29747 251814 SH SOLE 236548 0 15266 ABBOTT LABS COMMON STOCK 002824100 59 500 SH DFND 0 0 500 ABBOTT LABS COMMON STOCK 002824100 5458 46206 SH OTR 45881 0 325 ABBVIE INC COMMON STOCK 00287Y109 1905 17658 SH SOLE 13136 0 4522 ABBVIE INC COMMON STOCK 00287Y109 16 150 SH DFND 0 0 150 ABBVIE INC COMMON STOCK 00287Y109 2326 21562 SH OTR 21337 0 225 ADOBE INC COMMON STOCK 00724F101 248 430 SH SOLE 430 0 0 ADOBE INC COMMON STOCK 00724F101 889 1545 SH OTR 1445 0 100 ADVISORSHARES TR ETF-EQUITY 00768Y453 329 10430 SH SOLE 10280 0 150 ADVANCED MICRO DEVICES COMMON STOCK 007903107 72 700 SH SOLE 700 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 210 2042 SH OTR 2042 0 0 CHASE MUTUAL FUNDS - 007989395 383 23553 SH SOLE 23553 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 260 1650 SH SOLE 1650 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 28 180 SH OTR 180 0 0 INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 321 4055 SH SOLE 0 0 4055 AIRBNB INC COMMON STOCK 009066101 118 704 SH SOLE 704 0 0 AIRBNB INC COMMON STOCK 009066101 101 605 SH OTR 605 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1447 5650 SH SOLE 4775 0 875 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1424 5560 SH OTR 5385 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 393 6700 SH SOLE 600 0 6100 ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 256 385 SH SOLE 385 0 0 ALLSTATE CORP COMMON STOCK 020002101 184 1447 SH SOLE 1447 0 0 ALLSTATE CORP COMMON STOCK 020002101 504 3959 SH OTR 3959 0 0 ALPHABET INC COMMON STOCK 02079K107 38879 14587 SH SOLE 13612 0 975 ALPHABET INC COMMON STOCK 02079K107 4763 1787 SH OTR 1732 0 55 ALPHABET INC COMMON STOCK 02079K305 8793 3289 SH SOLE 1736 0 1553 ALPHABET INC COMMON STOCK 02079K305 2454 918 SH OTR 873 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2030 44586 SH SOLE 19586 0 25000 ALTRIA GROUP INC COMMON STOCK 02209S103 902 19807 SH OTR 19807 0 0 AMAZON.COM INC COMMON STOCK 023135106 9201 2801 SH SOLE 1890 0 911 AMAZON.COM INC COMMON STOCK 023135106 33 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 8778 2672 SH OTR 2652 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 200 2469 SH SOLE 469 0 2000 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 162 2000 SH OTR 2000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2741 106234 SH SOLE 101904 0 4330 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 322 12496 SH OTR 12196 0 300 AMERICAN EXPRESS CO COMMON STOCK 025816109 872 5203 SH SOLE 5203 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 663 3960 SH OTR 3960 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2030 16136 SH SOLE 16136 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 594 4723 SH OTR 4723 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 278 1049 SH SOLE 1049 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9033 53435 SH SOLE 51287 0 2148 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 2009 11883 SH OTR 11883 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 217 820 SH SOLE 820 0 0 AMETEK INC NEW COMMON STOCK 031100100 543 4379 SH SOLE 4379 0 0 AMETEK INC NEW COMMON STOCK 031100100 26 210 SH OTR 210 0 0 AMGEN INC COMMON STOCK 031162100 13629 64091 SH SOLE 58355 0 5736 AMGEN INC COMMON STOCK 031162100 2091 9832 SH OTR 9782 0 50 ANALOG DEVICES COMMON STOCK 032654105 18663 111437 SH SOLE 104657 0 6780 ANALOG DEVICES COMMON STOCK 032654105 1880 11227 SH OTR 11152 0 75 ANNALY CAP MGMT INC COMMON STOCK 035710409 122 14525 SH SOLE 14525 0 0 ANNOVIS BIO INC COMMON STOCK 03615A108 298 9393 SH SOLE 9393 0 0 APPLE INC COMMON STOCK 037833100 120840 853995 SH SOLE 594511 0 259484 APPLE INC COMMON STOCK 037833100 403 2850 SH DFND 320 0 2530 APPLE INC COMMON STOCK 037833100 24620 173991 SH OTR 172011 0 1980 APPLIED MATERIALS INC COMMON STOCK 038222105 667 5185 SH SOLE 5185 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 716 5564 SH OTR 5564 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 2 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2864 53230 SH SOLE 51591 0 1639 ASTEC INDUSTRIES INC COMMON STOCK 046224101 240 4459 SH OTR 4459 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5911 160396 SH SOLE 155567 0 4829 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 803 21794 SH OTR 21294 0 500 ATLAS AIR COMMON STOCK 049164205 3660 44804 SH SOLE 44175 0 629 ATLAS AIR COMMON STOCK 049164205 560 6852 SH OTR 6752 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1661 8306 SH SOLE 8306 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1363 6816 SH OTR 6816 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 215 7884 SH SOLE 6884 0 1000 BADGER METER INC COMMON STOCK 056525108 6851 67741 SH SOLE 65077 0 2664 BADGER METER INC COMMON STOCK 056525108 1307 12926 SH OTR 12776 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 589 13864 SH SOLE 6264 0 7600 BANK OF AMERICA CORP COMMON STOCK 060505104 953 22450 SH OTR 22450 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 452 8713 SH SOLE 7794 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 130 2500 SH OTR 2500 0 0 BAXTER INTL INC COMMON STOCK 071813109 165 2056 SH SOLE 2056 0 0 BAXTER INTL INC COMMON STOCK 071813109 52 650 SH OTR 650 0 0 BECTON DICKINSON COMMON STOCK 075887109 18712 76121 SH SOLE 69835 0 6286 BECTON DICKINSON COMMON STOCK 075887109 4557 18538 SH OTR 18438 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 411 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6554 24013 SH SOLE 22168 0 1845 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3370 12347 SH OTR 11997 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 560 1155 SH SOLE 1155 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 177 365 SH OTR 365 0 0 BLACKROCK INC COMMON STOCK 09247X101 1120 1336 SH SOLE 984 0 352 BLACKROCK INC COMMON STOCK 09247X101 434 518 SH OTR 518 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 231 11412 SH SOLE 11412 0 0 BLACKSTONE INC COMMON STOCK 09260D107 272 2337 SH SOLE 2337 0 0 BOEING CO COMMON STOCK 097023105 1406 6392 SH SOLE 3092 0 3300 BOEING CO COMMON STOCK 097023105 205 931 SH OTR 931 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 843 355 SH SOLE 10 0 345 BOOKING HOLDINGS INC COMMON STOCK 09857L108 755 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 4731 93316 SH SOLE 90612 0 2704 BRADY CORPORATION COMMON STOCK 104674106 448 8830 SH OTR 8430 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4849 81958 SH SOLE 78804 0 3154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1881 31798 SH OTR 31798 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 221 1325 SH SOLE 225 0 1100 BROADCOM INC COMMON STOCK 11135F101 282 581 SH SOLE 380 0 201 BROADCOM INC COMMON STOCK 11135F101 436 900 SH OTR 900 0 0 BRUNSWICK CORP COMMON STOCK 117043109 4276 44878 SH SOLE 42927 0 1951 BRUNSWICK CORP COMMON STOCK 117043109 356 3733 SH OTR 3733 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 2511 54637 SH SOLE 54637 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 972 21160 SH OTR 21160 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7675 61962 SH SOLE 60912 0 1050 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 798 6440 SH OTR 6340 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 228 27249 SH SOLE 27249 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 83 9968 SH OTR 9968 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1315 6570 SH SOLE 6500 0 70 CIGNA CORP NEW COMMON STOCK 125523100 167 834 SH OTR 834 0 0 CME GROUP INC COMMON STOCK 12572Q105 9486 49051 SH SOLE 48000 0 1051 CME GROUP INC COMMON STOCK 12572Q105 961 4969 SH OTR 4969 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 510 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 83 2775 SH SOLE 2775 0 0 CSX CORP COMMON STOCK 126408103 149 5000 SH OTR 5000 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7899 30138 SH SOLE 29179 0 959 CACI INTERNATIONAL INC COMMON STOCK 127190304 992 3783 SH OTR 3733 0 50 CAMDEN COMMON STOCK 133034108 5980 124839 SH SOLE 120195 0 4644 CAMDEN COMMON STOCK 133034108 928 19379 SH OTR 19079 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 220 1900 SH SOLE 1900 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 586 16950 SH SOLE 50 0 16900 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 397 2450 SH SOLE 2450 0 0 CARLISLE COS INC COMMON STOCK 142339100 780 3925 SH SOLE 3925 0 0 CARMAX INC COM COMMON STOCK 143130102 241 1881 SH SOLE 1881 0 0 CARMAX INC COM COMMON STOCK 143130102 23 180 SH OTR 180 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 244 4705 SH SOLE 2355 0 2350 CARRIER GLOBAL CORP COMMON STOCK 14448C104 577 11150 SH OTR 11150 0 0 CATERPILLAR INC COMMON STOCK 149123101 1042 5430 SH SOLE 5280 0 150 CATERPILLAR INC COMMON STOCK 149123101 776 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 394 13541 SH SOLE 3448 0 10093 CHEMOURS CO COMMON STOCK 163851108 5 160 SH OTR 160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 7896 77829 SH SOLE 69502 0 8327 CHEVRON CORP NEW COMMON STOCK 166764100 2201 21694 SH OTR 21554 0 140 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 16 9 SH SOLE 9 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 672 370 SH OTR 370 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6176 74791 SH SOLE 73279 0 1512 CHURCH & DWIGHT INC COMMON STOCK 171340102 848 10270 SH OTR 10050 0 220 CIRRUS LOGIC COMMON STOCK 172755100 4760 57797 SH SOLE 55929 0 1868 CIRRUS LOGIC COMMON STOCK 172755100 700 8500 SH OTR 8425 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 23833 437871 SH SOLE 395007 0 42864 CISCO SYSTEMS INC COMMON STOCK 17275R102 9 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3022 55518 SH OTR 54643 0 875 CITIGROUP INC COMMON STOCK 172967424 640 9115 SH SOLE 1065 0 8050 CITIGROUP INC COMMON STOCK 172967424 79 1125 SH OTR 1125 0 0 CLOROX CO COMMON STOCK 189054109 1987 12000 SH SOLE 11900 0 100 CLOROX CO COMMON STOCK 189054109 698 4212 SH OTR 4212 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3605 68704 SH SOLE 35186 0 33518 COCA-COLA CO/THE COMMON STOCK 191216100 379 7220 SH OTR 7220 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1510 19978 SH SOLE 19978 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 975 12900 SH OTR 12450 0 450 COMCAST CORP COMMON STOCK 20030N101 2660 47566 SH SOLE 16052 0 31514 COMCAST CORP COMMON STOCK 20030N101 532 9518 SH OTR 8918 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 8461 124842 SH SOLE 9182 0 115660 CONOCOPHILLIPS COMMON STOCK 20825C104 286 4219 SH OTR 4219 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 996 4728 SH SOLE 703 0 4025 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 114 540 SH OTR 540 0 0 CORNING INC COMMON STOCK 219350105 14274 391182 SH SOLE 383396 0 7786 CORNING INC COMMON STOCK 219350105 814 22314 SH OTR 22014 0 300 CORTEVA INC COMMON STOCK 22052L104 671 15946 SH SOLE 2352 0 13594 CORTEVA INC COMMON STOCK 22052L104 242 5743 SH OTR 5535 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 537 1194 SH SOLE 524 0 670 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1067 2375 SH OTR 2375 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 219 11000 SH SOLE 11000 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 249 1015 SH OTR 1015 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1165 11558 SH OTR 11558 0 0 CUMMINS INC COMMON STOCK 231021106 133 592 SH SOLE 592 0 0 CUMMINS INC COMMON STOCK 231021106 822 3660 SH OTR 3660 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 198 11951 SH SOLE 11951 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 193 15288 SH SOLE 15288 0 0 DANAHER CORP COMMON STOCK 235851102 1651 5422 SH SOLE 5422 0 0 DANAHER CORP COMMON STOCK 235851102 44 145 SH OTR 145 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9774 64529 SH SOLE 63058 0 1471 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2366 15618 SH OTR 15543 0 75 DEERE & CO COMMON STOCK 244199105 2593 7738 SH SOLE 6738 0 1000 DEERE & CO COMMON STOCK 244199105 955 2850 SH OTR 2850 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 26 600 SH SOLE 600 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 321 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 195 1008 SH SOLE 1008 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 260 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 10461 61836 SH SOLE 55189 0 6647 DISNEY WALT CO NEW COMMON STOCK 254687106 89 527 SH DFND 0 0 527 DISNEY WALT CO NEW COMMON STOCK 254687106 3312 19576 SH OTR 19316 0 260 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1679 13668 SH SOLE 954 0 12714 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 888 7228 SH OTR 7228 0 0 DOLLAR TREE INC COMMON STOCK 256746108 3232 33765 SH SOLE 28997 0 4768 DOLLAR TREE INC COMMON STOCK 256746108 627 6551 SH OTR 6476 0 75 DOMINION ENERGY INC COMMON STOCK 25746U109 291 3985 SH SOLE 3585 0 400 DOMINION ENERGY INC COMMON STOCK 25746U109 473 6480 SH OTR 6480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2109 22275 SH SOLE 21426 0 849 DORMAN PRODUCTS INC COMMON STOCK 258278100 157 1660 SH OTR 1560 0 100 DOVER CORP COMMON STOCK 260003108 18 113 SH SOLE 113 0 0 DOVER CORP COMMON STOCK 260003108 673 4328 SH OTR 4328 0 0 DOW INC COMMON STOCK 260557103 1306 22684 SH SOLE 11634 0 11050 DOW INC COMMON STOCK 260557103 274 4766 SH OTR 4547 0 219 DUKE ENERGY CORP COMMON STOCK 26441C204 430 4404 SH SOLE 4404 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 469 4806 SH OTR 4806 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9884 145379 SH SOLE 95142 0 50237 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 678 9978 SH OTR 9634 0 344 EOG RESOURCES INC COMMON STOCK 26875P101 4439 55304 SH SOLE 54178 0 1126 EOG RESOURCES INC COMMON STOCK 26875P101 509 6337 SH OTR 6287 0 50 BLUESTAR ETF-EQUITY 26924G508 147 10200 SH SOLE 9700 0 500 ECOLAB INC COMMON STOCK 278865100 462 2215 SH SOLE 1815 0 400 ECOLAB INC COMMON STOCK 278865100 125 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 787 6954 SH SOLE 6954 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 97 855 SH OTR 855 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2887 30646 SH SOLE 23081 0 7565 EMERSON ELEC CO COMMON STOCK 291011104 538 5707 SH OTR 5707 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 64 6701 SH SOLE 6701 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 37 3840 SH OTR 3840 0 0 EQUIFAX INC COMMON STOCK 294429105 274 1083 SH SOLE 150 0 933 EQUIFAX INC COMMON STOCK 294429105 76 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 532 11544 SH SOLE 10919 0 625 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 956 20740 SH OTR 20740 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 221 4564 SH SOLE 3689 0 875 EXELON CORP COMMON STOCK 30161N101 112 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12820 217953 SH SOLE 190277 0 27676 EXXON MOBIL CORP COMMON STOCK 30231G102 3493 59388 SH OTR 59188 0 200 FACEBOOK INC COMMON STOCK 30303M102 3149 9277 SH SOLE 3372 0 5905 FACEBOOK INC COMMON STOCK 30303M102 1662 4898 SH OTR 4898 0 0 F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 73 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 1318 6011 SH SOLE 5716 0 295 FEDEX CORP COMMON STOCK 31428X106 768 3500 SH OTR 3500 0 0 F5 NETWORKS INC COMMON STOCK 315616102 358 1800 SH SOLE 0 0 1800 FIDELITY ETF-EQUITY 316092857 58501 1924385 SH SOLE 1698489 0 225896 FIDELITY ETF-EQUITY 316092857 60 1975 SH DFND 1975 0 0 FIDELITY ETF-EQUITY 316092857 1537 50548 SH OTR 49948 0 600 FIRST SOLAR INC COMMON STOCK 336433107 520 5450 SH SOLE 2100 0 3350 FLOWSERVE CORP COMMON STOCK 34354P105 336 9701 SH SOLE 9701 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 42 1211 SH OTR 1211 0 0 FORTIVE CORP COMMON STOCK 34959J108 268 3793 SH SOLE 1793 0 2000 FULTON FINL CORP PA COMMON STOCK 360271100 336 21986 SH SOLE 21986 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 95 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 151 770 SH SOLE 770 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 225 1150 SH OTR 1000 0 150 GENERAL ELEC CO COMMON STOCK 369604301 1787 17344 SH SOLE 16244 0 1100 GENERAL ELEC CO COMMON STOCK 369604301 686 6656 SH OTR 6409 0 247 GENERAL MILLS INC COMMON STOCK 370334104 354 5923 SH SOLE 5923 0 0 GENERAL MILLS INC COMMON STOCK 370334104 876 14650 SH OTR 14650 0 0 GENUINE PARTS CO COMMON STOCK 372460105 279 2303 SH SOLE 1305 0 998 GILEAD SCIENCES INC COMMON STOCK 375558103 347 4966 SH SOLE 2466 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 264 3781 SH OTR 3781 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 505 13226 SH SOLE 13226 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 111 2910 SH OTR 2910 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 4700 29824 SH SOLE 29231 0 593 GLOBAL PMTS INC COMMON STOCK 37940X102 1124 7136 SH OTR 7111 0 25 GLOBAL ETF-EQUITY 37954Y889 1192 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 996 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 2900 32575 SH SOLE 32575 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 116 1300 SH OTR 1300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2399 6346 SH SOLE 2318 0 4028 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1074 2840 SH OTR 2715 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 453 16300 SH SOLE 16300 0 0 HASBRO INC COMMON STOCK 418056107 710 7960 SH SOLE 0 0 7960 HERSHEY CO COMMON STOCK 427866108 16643 98334 SH SOLE 98334 0 0 HERSHEY CO COMMON STOCK 427866108 9265 54740 SH OTR 54740 0 0 HEXCEL CORP COMMON STOCK 428291108 3889 65475 SH SOLE 64731 0 744 HEXCEL CORP COMMON STOCK 428291108 285 4794 SH OTR 4644 0 150 HOME DEPOT INC COMMON STOCK 437076102 10419 31741 SH SOLE 30791 0 950 HOME DEPOT INC COMMON STOCK 437076102 33 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 4435 13512 SH OTR 13512 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 21879 103066 SH SOLE 98677 0 4389 HONEYWELL INTL INC COMMON STOCK 438516106 4409 20769 SH OTR 20644 0 125 HORMEL FOODS CORP COMMON STOCK 440452100 3936 95990 SH SOLE 93683 0 2307 HORMEL FOODS CORP COMMON STOCK 440452100 546 13308 SH OTR 13058 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 6864 11037 SH SOLE 500 0 10537 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 34 32692 SH SOLE 0 0 32692 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2038 9861 SH SOLE 9700 0 161 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 275 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 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