SR VICE PRESIDENT

0000900974-22-000002.txt : 20220210 0000900974-22-000002.hdr.sgml : 20220210 20220210125712 ACCESSION NUMBER: 0000900974-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612691 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 12-31-2021 12-31-2021 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 02-10-2022 0 725 2780773 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5650 138319 SH SOLE 133339 0 4980 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1131 27695 SH OTR 27295 0 400 AFLAC INC COMMON STOCK 001055102 10201 174702 SH SOLE 173157 0 1545 AFLAC INC COMMON STOCK 001055102 1323 22660 SH OTR 22660 0 0 AT&T INC COMMON STOCK 00206R102 1031 41914 SH SOLE 41536 0 378 AT&T INC COMMON STOCK 00206R102 545 22170 SH OTR 22170 0 0 ABBOTT LABS COMMON STOCK 002824100 34870 247760 SH SOLE 231368 0 16392 ABBOTT LABS COMMON STOCK 002824100 6217 44177 SH OTR 43852 0 325 ABBVIE INC COMMON STOCK 00287Y109 2253 16637 SH SOLE 12115 0 4522 ABBVIE INC COMMON STOCK 00287Y109 2919 21562 SH OTR 21337 0 225 ADOBE INC COMMON STOCK 00724F101 223 394 SH SOLE 394 0 0 ADOBE INC COMMON STOCK 00724F101 876 1545 SH OTR 1445 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 172 1196 SH SOLE 1196 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 255 1771 SH OTR 1771 0 0 CHASE MUTUAL FUNDS - 007989395 347 23553 SH SOLE 23553 0 0 INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 301 4055 SH SOLE 0 0 4055 AIRBNB INC COMMON STOCK 009066101 117 704 SH SOLE 704 0 0 AIRBNB INC COMMON STOCK 009066101 101 605 SH OTR 605 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1442 4740 SH SOLE 4540 0 200 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1692 5560 SH OTR 5385 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 229 4400 SH SOLE 600 0 3800 ALIGN TECHNOLOGY INC ETF-EQUITY 016255101 253 385 SH SOLE 385 0 0 ALLSTATE CORP COMMON STOCK 020002101 164 1392 SH SOLE 1392 0 0 ALLSTATE CORP COMMON STOCK 020002101 444 3775 SH OTR 3775 0 0 ALPHABET INC COMMON STOCK 02079K107 42001 14515 SH SOLE 13256 0 1259 ALPHABET INC COMMON STOCK 02079K107 5084 1757 SH OTR 1702 0 55 ALPHABET INC COMMON STOCK 02079K305 8897 3071 SH SOLE 1493 0 1578 ALPHABET INC COMMON STOCK 02079K305 2659 918 SH OTR 873 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2166 45698 SH SOLE 18898 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 986 20799 SH OTR 20799 0 0 AMAZON.COM INC COMMON STOCK 023135106 8729 2618 SH SOLE 1748 0 870 AMAZON.COM INC COMMON STOCK 023135106 33 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 8803 2640 SH OTR 2620 0 20 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2682 105909 SH SOLE 101192 0 4717 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 302 11926 SH OTR 11626 0 300 AMERICAN EXPRESS CO COMMON STOCK 025816109 843 5152 SH SOLE 5152 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 648 3960 SH OTR 3960 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2173 15827 SH SOLE 15827 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 619 4507 SH OTR 4507 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 307 1049 SH SOLE 1049 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 10084 53396 SH SOLE 51092 0 2304 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 2080 11013 SH OTR 11013 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 247 820 SH SOLE 820 0 0 AMETEK INC NEW COMMON STOCK 031100100 644 4379 SH SOLE 4379 0 0 AMETEK INC NEW COMMON STOCK 031100100 31 210 SH OTR 210 0 0 AMGEN INC COMMON STOCK 031162100 14324 63671 SH SOLE 56822 0 6849 AMGEN INC COMMON STOCK 031162100 2081 9252 SH OTR 9177 0 75 ANALOG DEVICES COMMON STOCK 032654105 19309 109851 SH SOLE 102379 0 7472 ANALOG DEVICES COMMON STOCK 032654105 1912 10877 SH OTR 10802 0 75 ANNALY CAP MGMT INC COMMON STOCK 035710409 112 14275 SH SOLE 14275 0 0 APPLE INC COMMON STOCK 037833100 149485 841837 SH SOLE 579520 0 262317 APPLE INC COMMON STOCK 037833100 128 720 SH DFND 320 0 400 APPLE INC COMMON STOCK 037833100 27842 156797 SH OTR 154817 0 1980 APPLIED MATERIALS INC COMMON STOCK 038222105 4183 26585 SH SOLE 25186 0 1399 APPLIED MATERIALS INC COMMON STOCK 038222105 1351 8587 SH OTR 8537 0 50 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 1 15000 SH SOLE 15000 0 0 ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 263 2268 SH SOLE 2268 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3658 52802 SH SOLE 50926 0 1876 ASTEC INDUSTRIES INC COMMON STOCK 046224101 292 4214 SH OTR 4214 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 6027 161611 SH SOLE 156045 0 5566 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 790 21194 SH OTR 20694 0 500 ATLAS AIR COMMON STOCK 049164205 4243 45084 SH SOLE 44235 0 849 ATLAS AIR COMMON STOCK 049164205 478 5082 SH OTR 4982 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1985 8051 SH SOLE 8051 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1681 6816 SH OTR 6816 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 201 7556 SH SOLE 6556 0 1000 BADGER METER INC COMMON STOCK 056525108 7111 66730 SH SOLE 63857 0 2873 BADGER METER INC COMMON STOCK 056525108 1349 12660 SH OTR 12510 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 761 17097 SH SOLE 9497 0 7600 BANK OF AMERICA CORP COMMON STOCK 060505104 843 18950 SH OTR 18950 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 453 7794 SH SOLE 7794 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 145 2500 SH OTR 2500 0 0 BAXTER INTL INC COMMON STOCK 071813109 170 1981 SH SOLE 1981 0 0 BAXTER INTL INC COMMON STOCK 071813109 56 650 SH OTR 650 0 0 BECTON DICKINSON COMMON STOCK 075887109 19082 75878 SH SOLE 69009 0 6869 BECTON DICKINSON COMMON STOCK 075887109 4548 18083 SH OTR 17983 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 451 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5974 19979 SH SOLE 18979 0 1000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3692 12347 SH OTR 11997 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 582 1125 SH SOLE 1125 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 181 350 SH OTR 350 0 0 BLACKROCK INC COMMON STOCK 09247X101 1643 1794 SH SOLE 1022 0 772 BLACKROCK INC COMMON STOCK 09247X101 474 518 SH OTR 518 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 252 11412 SH SOLE 11412 0 0 BLACKSTONE INC COMMON STOCK 09260D107 391 3025 SH SOLE 3025 0 0 BLACKSTONE INC COMMON STOCK 09260D107 26 200 SH OTR 200 0 0 BOEING CO COMMON STOCK 097023105 1085 5391 SH SOLE 2666 0 2725 BOEING CO COMMON STOCK 097023105 187 931 SH OTR 931 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 984 410 SH SOLE 15 0 395 BOOKING HOLDINGS INC COMMON STOCK 09857L108 763 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 5033 93384 SH SOLE 90278 0 3106 BRADY CORPORATION COMMON STOCK 104674106 454 8430 SH OTR 8030 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4754 76248 SH SOLE 74229 0 2019 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1794 28778 SH OTR 28778 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 242 1325 SH SOLE 225 0 1100 BROADCOM INC COMMON STOCK 11135F101 242 363 SH SOLE 363 0 0 BROADCOM INC COMMON STOCK 11135F101 599 900 SH OTR 900 0 0 BRUNSWICK CORP COMMON STOCK 117043109 4438 44058 SH SOLE 41888 0 2170 BRUNSWICK CORP COMMON STOCK 117043109 351 3483 SH OTR 3483 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 2819 62637 SH SOLE 62637 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 601 13360 SH OTR 13360 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7772 59599 SH SOLE 58320 0 1279 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 755 5790 SH OTR 5690 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 267 27249 SH SOLE 27249 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 98 9968 SH OTR 9968 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1738 7570 SH SOLE 7500 0 70 CIGNA CORP NEW COMMON STOCK 125523100 192 834 SH OTR 834 0 0 CME GROUP INC COMMON STOCK 12572Q105 11053 48382 SH SOLE 47332 0 1050 CME GROUP INC COMMON STOCK 12572Q105 1067 4669 SH OTR 4669 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 556 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 104 2775 SH SOLE 2775 0 0 CSX CORP COMMON STOCK 126408103 188 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 301 2918 SH SOLE 2918 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7927 29445 SH SOLE 28366 0 1079 CACI INTERNATIONAL INC COMMON STOCK 127190304 965 3586 SH OTR 3536 0 50 CAMDEN COMMON STOCK 133034108 5997 124529 SH SOLE 119295 0 5234 CAMDEN COMMON STOCK 133034108 842 17479 SH OTR 17179 0 300 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 234 1312 SH SOLE 1312 0 0 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 249 2025 SH SOLE 2025 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 530 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 974 3925 SH SOLE 3925 0 0 CARMAX INC COM COMMON STOCK 143130102 245 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 282 5199 SH SOLE 1442 0 3757 CARRIER GLOBAL CORP COMMON STOCK 14448C104 605 11150 SH OTR 11150 0 0 CATERPILLAR INC COMMON STOCK 149123101 1123 5430 SH SOLE 5280 0 150 CATERPILLAR INC COMMON STOCK 149123101 835 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 317 9432 SH SOLE 3448 0 5984 CHEMOURS CO COMMON STOCK 163851108 5 160 SH OTR 160 0 0 CHESAPEAKE UTIL COMMON STOCK 165303108 214 1465 SH OTR 1465 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9299 79239 SH SOLE 70459 0 8780 CHEVRON CORP NEW COMMON STOCK 166764100 2437 20770 SH OTR 20630 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 6582 64210 SH SOLE 62772 0 1438 CHURCH & DWIGHT INC COMMON STOCK 171340102 934 9114 SH OTR 8894 0 220 CIRRUS LOGIC COMMON STOCK 172755100 5348 58113 SH SOLE 56001 0 2112 CIRRUS LOGIC COMMON STOCK 172755100 750 8155 SH OTR 8080 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 27366 431850 SH SOLE 388348 0 43502 CISCO SYSTEMS INC COMMON STOCK 17275R102 11 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3284 51816 SH OTR 50941 0 875 CITIGROUP INC COMMON STOCK 172967424 645 10676 SH SOLE 1626 0 9050 CITIGROUP INC COMMON STOCK 172967424 68 1125 SH OTR 1125 0 0 CLOROX CO COMMON STOCK 189054109 2038 11690 SH SOLE 11590 0 100 CLOROX CO COMMON STOCK 189054109 723 4147 SH OTR 4147 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3871 65373 SH SOLE 31855 0 33518 COCA-COLA CO/THE COMMON STOCK 191216100 601 10145 SH OTR 10145 0 0 COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 201 2750 SH SOLE 0 0 2750 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1487 17428 SH SOLE 16978 0 450 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1062 12450 SH OTR 12450 0 0 COMCAST CORP COMMON STOCK 20030N101 2068 41094 SH SOLE 11370 0 29724 COMCAST CORP COMMON STOCK 20030N101 479 9518 SH OTR 8918 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 8868 122860 SH SOLE 4662 0 118198 CONOCOPHILLIPS COMMON STOCK 20825C104 305 4219 SH OTR 4219 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1664 6630 SH SOLE 605 0 6025 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 136 540 SH OTR 540 0 0 CORNING INC COMMON STOCK 219350105 14750 396181 SH SOLE 385574 0 10607 CORNING INC COMMON STOCK 219350105 756 20294 SH OTR 19994 0 300 CORTEVA INC COMMON STOCK 22052L104 803 16974 SH SOLE 2498 0 14476 CORTEVA INC COMMON STOCK 22052L104 279 5895 SH OTR 5687 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 463 816 SH SOLE 516 0 300 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1348 2375 SH OTR 2375 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 210 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 451 4079 SH SOLE 4079 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 827 7479 SH OTR 7479 0 0 CUMMINS INC COMMON STOCK 231021106 128 586 SH SOLE 586 0 0 CUMMINS INC COMMON STOCK 231021106 798 3660 SH OTR 3660 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 160 11720 SH SOLE 11720 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 200 14993 SH SOLE 14993 0 0 DANAHER CORP COMMON STOCK 235851102 1326 4029 SH SOLE 4029 0 0 DANAHER CORP COMMON STOCK 235851102 48 145 SH OTR 145 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9585 63628 SH SOLE 62004 0 1624 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2312 15348 SH OTR 15273 0 75 DEERE & CO COMMON STOCK 244199105 2752 8026 SH SOLE 6838 0 1188 DEERE & CO COMMON STOCK 244199105 964 2810 SH OTR 2810 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 37 955 SH SOLE 955 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 295 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 249 1129 SH SOLE 1129 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 296 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 10608 68486 SH SOLE 54508 0 13978 DISNEY WALT CO NEW COMMON STOCK 254687106 2925 18882 SH OTR 18622 0 260 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1721 14894 SH SOLE 930 0 13964 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 780 6750 SH OTR 6750 0 0 DOLLAR TREE INC COMMON STOCK 256746108 4670 33230 SH SOLE 28465 0 4765 DOLLAR TREE INC COMMON STOCK 256746108 896 6375 SH OTR 6300 0 75 DOMINION ENERGY INC COMMON STOCK 25746U109 281 3575 SH SOLE 3385 0 190 DOMINION ENERGY INC COMMON STOCK 25746U109 509 6480 SH OTR 6480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2513 22235 SH SOLE 21289 0 946 DORMAN PRODUCTS INC COMMON STOCK 258278100 171 1515 SH OTR 1415 0 100 DOVER CORP COMMON STOCK 260003108 21 113 SH SOLE 113 0 0 DOVER CORP COMMON STOCK 260003108 400 2200 SH OTR 2200 0 0 DOW INC COMMON STOCK 260557103 1194 21048 SH SOLE 10768 0 10280 DOW INC COMMON STOCK 260557103 223 3930 SH OTR 3711 0 219 DUKE ENERGY CORP COMMON STOCK 26441C204 619 5904 SH SOLE 5904 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 504 4806 SH OTR 4806 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11864 146864 SH SOLE 94437 0 52427 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 767 9496 SH OTR 9152 0 344 EOG RESOURCES INC COMMON STOCK 26875P101 4888 55023 SH SOLE 53758 0 1265 EOG RESOURCES INC COMMON STOCK 26875P101 561 6315 SH OTR 6265 0 50 ETF MANAGERS TR PRIME CYBR SCRTY ETF-EQUITY 26924G508 113 10200 SH SOLE 9700 0 500 ECOLAB INC COMMON STOCK 278865100 401 1709 SH SOLE 1309 0 400 ECOLAB INC COMMON STOCK 278865100 141 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 621 4796 SH SOLE 4796 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 111 855 SH OTR 855 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2614 28119 SH SOLE 22664 0 5455 EMERSON ELEC CO COMMON STOCK 291011104 531 5707 SH OTR 5707 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 100 2558 SH SOLE 2558 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 109 2777 SH OTR 2777 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 55 6701 SH SOLE 6701 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 32 3840 SH OTR 3840 0 0 EQUIFAX INC COMMON STOCK 294429105 317 1083 SH SOLE 150 0 933 EQUIFAX INC COMMON STOCK 294429105 88 300 SH OTR 300 0 0 EQUINIX INC COMMON STOCK 29444U700 38 45 SH SOLE 45 0 0 EQUINIX INC COMMON STOCK 29444U700 173 205 SH OTR 205 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1047 19501 SH SOLE 19501 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1114 20740 SH OTR 20740 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 261 4523 SH SOLE 3648 0 875 EXELON CORP COMMON STOCK 30161N101 134 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11931 194979 SH SOLE 169042 0 25937 EXXON MOBIL CORP COMMON STOCK 30231G102 3441 56240 SH OTR 56040 0 200 META PLATFORMS INC COMMON STOCK 30303M102 3064 9111 SH SOLE 2835 0 6276 META PLATFORMS INC COMMON STOCK 30303M102 1541 4583 SH OTR 4583 0 0 F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 50 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 1464 5661 SH SOLE 5366 0 295 FEDEX CORP COMMON STOCK 31428X106 905 3500 SH OTR 3500 0 0 F5 NETWORKS INC COMMON STOCK 315616102 440 1800 SH SOLE 0 0 1800 FIDELITY ETF-EQUITY 316092857 68340 1968332 SH SOLE 1734033 0 234299 FIDELITY ETF-EQUITY 316092857 69 1995 SH DFND 1995 0 0 FIDELITY ETF-EQUITY 316092857 1769 50940 SH OTR 50340 0 600 FIRST SOLAR INC COMMON STOCK 336433107 323 3703 SH SOLE 100 0 3603 FISERV INC COMMON STOCK 337738108 423 4076 SH SOLE 4076 0 0 FORTIVE CORP COMMON STOCK 34959J108 213 2793 SH SOLE 793 0 2000 FULTON FINL CORP PA COMMON STOCK 360271100 500 29440 SH SOLE 29440 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 105 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 124 593 SH SOLE 593 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 240 1150 SH OTR 1000 0 150 GENERAL ELEC CO COMMON STOCK 369604301 1054 11155 SH SOLE 9808 0 1347 GENERAL ELEC CO COMMON STOCK 369604301 484 5122 SH OTR 5122 0 0 GENERAL MILLS INC COMMON STOCK 370334104 360 5342 SH SOLE 5342 0 0 GENERAL MILLS INC COMMON STOCK 370334104 987 14650 SH OTR 14650 0 0 GENUINE PARTS CO COMMON STOCK 372460105 323 2303 SH SOLE 1305 0 998 GILEAD SCIENCES INC COMMON STOCK 375558103 200 2760 SH SOLE 260 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 270 3712 SH OTR 3712 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 573 12984 SH SOLE 12984 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 128 2910 SH OTR 2910 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 4308 31872 SH SOLE 31172 0 700 GLOBAL PMTS INC COMMON STOCK 37940X102 959 7097 SH OTR 7022 0 75 GLOBAL ETF-EQUITY 37954Y889 1302 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 939 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3053 32575 SH SOLE 32575 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 94 1000 SH OTR 1000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2109 5514 SH SOLE 1556 0 3958 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1086 2840 SH OTR 2715 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 361 16300 SH SOLE 16300 0 0 HP INC COMMON STOCK 40434L105 57 1506 SH SOLE 1506 0 0 HP INC COMMON STOCK 40434L105 171 4534 SH OTR 4534 0 0 HASBRO INC COMMON STOCK 418056107 765 7514 SH SOLE 54 0 7460 HERSHEY CO COMMON STOCK 427866108 18817 97263 SH SOLE 97263 0 0 HERSHEY CO COMMON STOCK 427866108 10571 54640 SH OTR 54640 0 0 HEXCEL CORP COMMON STOCK 428291108 3335 64375 SH SOLE 63335 0 1040 HEXCEL CORP COMMON STOCK 428291108 235 4544 SH OTR 4394 0 150 HOME DEPOT INC COMMON STOCK 437076102 12461 30026 SH SOLE 29076 0 950 HOME DEPOT INC COMMON STOCK 437076102 42 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 5211 12557 SH OTR 12557 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 21850 104793 SH SOLE 98061 0 6732 HONEYWELL INTL INC COMMON STOCK 438516106 4237 20322 SH OTR 20197 0 125 HORMEL FOODS CORP COMMON STOCK 440452100 4684 95966 SH SOLE 93075 0 2891 HORMEL FOODS CORP COMMON STOCK 440452100 623 12758 SH OTR 12508 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 7327 11127 SH SOLE 500 0 10627 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K405 19 32692 SH SOLE 0 0 32692 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2496 10115 SH SOLE 9954 0 161 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 329 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 45337C102 920 12532 SH SOLE 0 0 12532 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 332 13108 SH SOLE 13108 0 0 INTEL CORP COMMON STOCK 458140100 12678 246168 SH SOLE 111028 0 135140 INTEL CORP COMMON STOCK 458140100 5 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 1948 37823 SH OTR 37823 0 0 IBM CORP COMMON STOCK 459200101 2320 17354 SH SOLE 13483 0 3871 IBM CORP COMMON STOCK 459200101 976 7299 SH OTR 7299 0 0 INVESCO ETF-EQUITY 46090E103 23691 59548 SH SOLE 59548 0 0 INVESCO ETF-EQUITY 46090E103 3321 8347 SH OTR 8347 0 0 INTUIT INC COMMON STOCK 461202103 17500 27207 SH SOLE 26929 0 278 INTUIT INC COMMON STOCK 461202103 1513 2352 SH OTR 2352 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 172 480 SH SOLE 480 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 933 2598 SH OTR 2598 0 0 INVESCO ETF-EQUITY 46137V357 212 1305 SH SOLE 1305 0 0 ISHARES ETF-EQUITY 464287168 375 3061 SH SOLE 3061 0 0 ISHARES ETF-FIXED INCOM 464287176 77 595 SH SOLE 530 0 65 ISHARES ETF-FIXED INCOM 464287176 348 2693 SH OTR 2693 0 0 ISHARES ETF-EQUITY 464287200 17964 37662 SH SOLE 32290 0 5372 ISHARES ETF-EQUITY 464287200 7 15 SH DFND 15 0 0 ISHARES ETF-EQUITY 464287200 904 1896 SH OTR 1896 0 0 ISHARES ETF-FIXED INCOM 464287226 1459 12791 SH SOLE 4416 0 8375 ISHARES ETF-FIXED INCOM 464287226 118 1035 SH OTR 1035 0 0 ISHARES ETF-EQUITY 464287234 4138 84699 SH SOLE 83818 0 881 ISHARES ETF-EQUITY 464287234 66 1353 SH DFND 1353 0 0 ISHARES ETF-EQUITY 464287234 1300 26615 SH OTR 25865 0 750 ISHARES ETF-FIXED INCOM 464287242 4 31 SH SOLE 31 0 0 ISHARES ETF-FIXED INCOM 464287242 392 2958 SH OTR 2958 0 0 ISHARES ETF-EQUITY 464287309 3072 36720 SH SOLE 34732 0 1988 ISHARES ETF-EQUITY 464287309 161 1920 SH OTR 1920 0 0 ISHARES ETF-EQUITY 464287408 590 3769 SH SOLE 3769 0 0 ISHARES ETF-EQUITY 464287465 6769 86038 SH SOLE 81680 0 4358 ISHARES ETF-EQUITY 464287465 115 1461 SH DFND 1461 0 0 ISHARES ETF-EQUITY 464287465 2519 32014 SH OTR 31364 0 650 ISHARES ETF-EQUITY 464287473 411 3359 SH SOLE 3359 0 0 ISHARES ETF-EQUITY 464287473 2143 17510 SH OTR 17510 0 0 ISHARES ETF-EQUITY 464287481 1155 10022 SH SOLE 10022 0 0 ISHARES ETF-EQUITY 464287499 6428 77441 SH SOLE 74316 0 3125 ISHARES ETF-EQUITY 464287499 133 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 744 8966 SH OTR 8966 0 0 ISHARES ETF-EQUITY 464287507 28038 99045 SH SOLE 80180 0 18865 ISHARES ETF-EQUITY 464287507 130 458 SH DFND 458 0 0 ISHARES ETF-EQUITY 464287507 3839 13563 SH OTR 13263 0 300 ISHARES ETF-EQUITY 464287598 3230 19235 SH SOLE 13181 0 6054 ISHARES ETF-EQUITY 464287598 10 58 SH OTR 58 0 0 ISHARES ETF-EQUITY 464287606 47693 559380 SH SOLE 542243 0 17137 ISHARES ETF-EQUITY 464287606 47 548 SH DFND 548 0 0 ISHARES ETF-EQUITY 464287606 1506 17666 SH OTR 17556 0 110 ISHARES ETF-EQUITY 464287614 7495 24525 SH SOLE 15810 0 8715 ISHARES ETF-EQUITY 464287614 2628 8600 SH OTR 8400 0 200 ISHARES ETF-EQUITY 464287622 98 370 SH SOLE 370 0 0 ISHARES ETF-EQUITY 464287622 2578 9750 SH OTR 9750 0 0 ISHARES ETF-EQUITY 464287630 2979 17942 SH SOLE 16366 0 1576 ISHARES ETF-EQUITY 464287630 1914 11526 SH OTR 11526 0 0 ISHARES ETF-EQUITY 464287648 1138 3882 SH SOLE 3717 0 165 ISHARES ETF-EQUITY 464287648 380 1295 SH OTR 1295 0 0 ISHARES ETF-EQUITY 464287655 17797 80004 SH SOLE 73668 0 6336 ISHARES ETF-EQUITY 464287655 86 387 SH DFND 387 0 0 ISHARES ETF-EQUITY 464287655 3106 13961 SH OTR 13192 0 769 ISHARES ETF-EQUITY 464287671 416 3600 SH SOLE 3600 0 0 ISHARES ETF-EQUITY 464287689 3119 11238 SH SOLE 11238 0 0 ISHARES ETF-EQUITY 464287689 201 725 SH OTR 725 0 0 ISHARES ETF-EQUITY 464287705 92459 835376 SH SOLE 789390 0 45986 ISHARES ETF-EQUITY 464287705 70 631 SH DFND 631 0 0 ISHARES ETF-EQUITY 464287705 3311 29916 SH OTR 29521 0 395 ISHARES ETF-EQUITY 464287804 10274 89719 SH SOLE 87615 0 2104 ISHARES ETF-EQUITY 464287804 137 1200 SH DFND 1200 0 0 ISHARES ETF-EQUITY 464287804 1578 13780 SH OTR 13780 0 0 ISHARES ETF-EQUITY 464287879 20594 197095 SH SOLE 179973 0 17122 ISHARES ETF-EQUITY 464287879 256 2446 SH OTR 2446 0 0 ISHARES ETF-EQUITY 464287887 15980 115128 SH SOLE 104739 0 10389 ISHARES ETF-EQUITY 464287887 754 5430 SH OTR 5430 0 0 ISHARES ETF-EQUITY 464288273 71794 982276 SH SOLE 917470 0 64806 ISHARES ETF-EQUITY 464288273 52 707 SH DFND 707 0 0 ISHARES ETF-EQUITY 464288273 2566 35107 SH OTR 35107 0 0 ISHARES ETF-FIXED INCOM 464288414 365 3139 SH OTR 3139 0 0 ISHARES ETF-EQUITY 464288448 1456 46709 SH SOLE 46709 0 0 ISHARES ETF-EQUITY 464288448 193 6191 SH OTR 6191 0 0 ISHARES ETF-FIXED INCOM 464288661 439 3412 SH SOLE 27 0 3385 ISHARES ETF-FIXED INCOM 464288687 1513 38368 SH SOLE 38368 0 0 ISHARES ETF-FIXED INCOM 464288687 251 6367 SH OTR 6367 0 0 ISHARES ETF-EQUITY 464289420 20756 296220 SH SOLE 265735 0 30485 ISHARES ETF-EQUITY 464289420 54 770 SH DFND 770 0 0 ISHARES ETF-EQUITY 464289420 681 9715 SH OTR 9715 0 0 ISHARES ETF-EQUITY 464289438 18766 108254 SH SOLE 96241 0 12013 ISHARES ETF-EQUITY 464289438 49 285 SH DFND 285 0 0 ISHARES ETF-EQUITY 464289438 574 3312 SH OTR 3312 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 149 6932 SH SOLE 6932 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 75 3500 SH OTR 3500 0 0 ISHARES ETF-EQUITY 46429B697 452 5584 SH SOLE 5584 0 0 ISHARES ETF-EQUITY 46429B697 94 1156 SH OTR 1156 0 0 ISHARES ETF-EQUITY 46432F842 2975 39852 SH SOLE 4502 0 35350 ISHARES ETF-EQUITY 46434G103 1642 27437 SH SOLE 9337 0 18100 JPMORGAN COMMON STOCK 46625H100 37190 234860 SH SOLE 201667 0 33193 JPMORGAN COMMON STOCK 46625H100 20 125 SH DFND 125 0 0 JPMORGAN COMMON STOCK 46625H100 5364 33875 SH OTR 33690 0 185 JPMORGAN ETF-FIXED INCOM 46641Q837 26037 515786 SH SOLE 0 0 515786 JOHNSON & JOHNSON COMMON STOCK 478160104 40274 235422 SH SOLE 158288 0 77134 JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH DFND 55 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8189 47869 SH OTR 47619 0 250 KLA CORP COMMON STOCK 482480100 5558 12922 SH SOLE 970 0 11952 KLA CORP COMMON STOCK 482480100 1161 2700 SH OTR 2700 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3645 25503 SH SOLE 24695 0 808 KIMBERLY CLARK CORP COMMON STOCK 494368103 1411 9876 SH OTR 9876 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 2599 18940 SH SOLE 18490 0 450 LHC GROUP INC COM COMMON STOCK 50187A107 240 1747 SH OTR 1747 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 6272 19962 SH SOLE 19370 0 592 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1536 4889 SH OTR 4839 0 50 LAM RESEARCH COMMON STOCK 512807108 566 787 SH SOLE 787 0 0 LAM RESEARCH COMMON STOCK 512807108 162 225 SH OTR 225 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 314 848 SH SOLE 548 0 300 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 59 160 SH OTR 160 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 ELI LILLY & CO COMMON STOCK 532457108 4784 17321 SH SOLE 17081 0 240 ELI LILLY & CO COMMON STOCK 532457108 2104 7618 SH OTR 7618 0 0 LINCOLN COMMON STOCK 534187109 1253 18350 SH SOLE 1750 0 16600 LINCOLN COMMON STOCK 534187109 24 350 SH OTR 0 0 350 LINKBANCORP INC COMMON STOCK 53578P105 1952 160000 SH SOLE 160000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 233 656 SH SOLE 656 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 595 1675 SH OTR 1675 0 0 LOWES COS INC COMMON STOCK 548661107 21269 82285 SH SOLE 72885 0 9400 LOWES COS INC COMMON STOCK 548661107 1786 6909 SH OTR 6834 0 75 M & T BANK CORP COMMON STOCK 55261F104 1184 7710 SH SOLE 7710 0 0 M & T BANK CORP COMMON STOCK 55261F104 471 3069 SH OTR 3069 0 0 MSCI INC COMMON STOCK 55354G100 554 905 SH SOLE 905 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 320 1839 SH SOLE 300 0 1539 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 487 2802 SH OTR 2802 0 0 MASCO CORP COMMON STOCK 574599106 1043 14856 SH SOLE 12763 0 2093 MASCO CORP COMMON STOCK 574599106 12 165 SH OTR 165 0 0 MASIMO CORP COMMON STOCK 574795100 13874 47386 SH SOLE 46364 0 1022 MASIMO CORP COMMON STOCK 574795100 1727 5900 SH OTR 5825 0 75 MASTERCARD INC A COMMON STOCK 57636Q104 21220 59055 SH SOLE 56593 0 2462 MASTERCARD INC A COMMON STOCK 57636Q104 5440 15139 SH OTR 15139 0 0 MAXIMUS INC COMMON STOCK 577933104 5388 67628 SH SOLE 64919 0 2709 MAXIMUS INC COMMON STOCK 577933104 469 5885 SH OTR 5635 0 250 MCCORMICK & CO INC COMMON STOCK 579780206 8174 84605 SH SOLE 81942 0 2663 MCCORMICK & CO INC COMMON STOCK 579780206 1323 13697 SH OTR 13572 0 125 MCDONALDS CORP COMMON STOCK 580135101 10980 40961 SH SOLE 37929 0 3032 MCDONALDS CORP COMMON STOCK 580135101 27 100 SH DFND 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 2735 10204 SH OTR 10129 0 75 MERCK & CO INC NEW COMMON STOCK 58933Y105 10974 143185 SH SOLE 105199 0 37986 MERCK & CO INC NEW COMMON STOCK 58933Y105 13 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3534 46114 SH OTR 45458 0 656 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 7064 113384 SH SOLE 110619 0 2765 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 749 12021 SH OTR 11671 0 350 METLIFE INC COMMON STOCK 59156R108 138 2216 SH SOLE 476 0 1740 METLIFE INC COMMON STOCK 59156R108 62 1000 SH OTR 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 95128 282849 SH SOLE 242826 0 40023 MICROSOFT CORP COMMON STOCK 594918104 50 150 SH DFND 150 0 0 MICROSOFT CORP COMMON STOCK 594918104 15734 46783 SH OTR 46258 0 525 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5652 64923 SH SOLE 64523 0 400 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 631 7244 SH OTR 7244 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 913 28752 SH SOLE 28752 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 699 10536 SH SOLE 10536 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 516 7775 SH OTR 7275 0 500 MOODYS CORPORATION COMMON STOCK 615369105 165 423 SH SOLE 423 0 0 MOODYS CORPORATION COMMON STOCK 615369105 1640 4200 SH OTR 4200 0 0 MORGAN STANLEY COMMON STOCK 617446448 400 4079 SH SOLE 2398 0 1681 MORGAN STANLEY COMMON STOCK 617446448 1299 13233 SH OTR 13233 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 2564 65254 SH SOLE 63202 0 2052 MOSAIC COMPANY COMMON STOCK 61945C103 159 4045 SH OTR 4045 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1188 8463 SH SOLE 8163 0 300 NETFLIX INC COMMON STOCK 64110L106 125 207 SH SOLE 177 0 30 NETFLIX INC COMMON STOCK 64110L106 1265 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 282 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 445 10848 SH OTR 10848 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 117 10898 SH SOLE 10898 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8170 87509 SH SOLE 76804 0 10705 NEXTERA ENERGY INC COMMON STOCK 65339F101 4184 44811 SH OTR 44811 0 0 NIKE INC COMMON STOCK 654106103 23761 142562 SH SOLE 121931 0 20631 NIKE INC COMMON STOCK 654106103 33 200 SH DFND 200 0 0 NIKE INC COMMON STOCK 654106103 6247 37480 SH OTR 37480 0 0 NORDSON CORP COMMON STOCK 655663102 11367 44530 SH SOLE 43874 0 656 NORDSON CORP COMMON STOCK 655663102 1863 7300 SH OTR 7225 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13958 46885 SH SOLE 44025 0 2860 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 985 3309 SH OTR 3259 0 50 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 248 642 SH SOLE 642 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 41 105 SH OTR 105 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 518 5924 SH SOLE 2616 0 3308 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 625 7150 SH OTR 7150 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 1599 14278 SH SOLE 14278 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 410 3665 SH OTR 3665 0 0 NUCOR CORP COMMON STOCK 670346105 1281 11219 SH SOLE 869 0 10350 NVIDIA CORP COMMON STOCK 67066G104 133 452 SH SOLE 452 0 0 NVIDIA CORP COMMON STOCK 67066G104 5776 19640 SH OTR 19640 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 295 17261 SH OTR 17261 0 0 NUVEEN ESG LARGE CAP VALUE ETF ETF-EQUITY 67092P300 4060 104441 SH SOLE 104441 0 0 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 435 29222 SH OTR 29222 0 0 ORACLE CORP COMMON STOCK 68389X105 3721 42664 SH SOLE 26792 0 15872 ORACLE CORP COMMON STOCK 68389X105 701 8043 SH OTR 7493 0 550 ORGANON & CO COMMON STOCK 68622V106 372 12203 SH SOLE 8562 0 3641 ORGANON & CO COMMON STOCK 68622V106 0 17 SH DFND 17 0 0 ORGANON & CO COMMON STOCK 68622V106 125 4121 SH OTR 4057 0 64 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 114 1311 SH SOLE 1311 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 448 5150 SH OTR 5150 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2736 13646 SH SOLE 12776 0 870 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1213 6048 SH OTR 6048 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5301 30740 SH SOLE 24872 0 5868 PPG INDUSTRIES INC COMMON STOCK 693506107 779 4520 SH OTR 4420 0 100 PPL CORPORATION COMMON STOCK 69351T106 690 22956 SH SOLE 22356 0 600 PPL CORPORATION COMMON STOCK 69351T106 553 18381 SH OTR 17596 0 785 PTC INC COMMON STOCK 69370C100 4184 34532 SH SOLE 33134 0 1398 PTC INC COMMON STOCK 69370C100 418 3447 SH OTR 3352 0 95 PACCAR INC COM COMMON STOCK 693718108 201 2275 SH SOLE 775 0 1500 PACCAR INC COM COMMON STOCK 693718108 9 100 SH OTR 100 0 0 PAPA JOHNS INTL INC COM COMMON STOCK 698813102 240 1800 SH SOLE 1800 0 0 PARDEE RES CO COMMON STOCK 699437109 1936 9108 SH SOLE 0 0 9108 PARKER HANNIFIN CORP COMMON STOCK 701094104 483 1517 SH OTR 1517 0 0 PAYCHEX INC COMMON STOCK 704326107 9618 70460 SH SOLE 69102 0 1358 PAYCHEX INC COMMON STOCK 704326107 830 6084 SH OTR 6084 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 713 3779 SH SOLE 3779 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 734 3891 SH OTR 3091 0 800 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 67 65542 SH SOLE 0 0 65542 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 3 2909 SH OTR 2909 0 0 PEPSICO INC COMMON STOCK 713448108 33188 191055 SH SOLE 149312 0 41743 PEPSICO INC COMMON STOCK 713448108 17 100 SH DFND 100 0 0 PEPSICO INC COMMON STOCK 713448108 6602 38006 SH OTR 37906 0 100 PFIZER INC COMMON STOCK 717081103 9143 154841 SH SOLE 148919 0 5922 PFIZER INC COMMON STOCK 717081103 21 350 SH DFND 350 0 0 PFIZER INC COMMON STOCK 717081103 3084 52235 SH OTR 52235 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2674 28143 SH SOLE 14179 0 13964 PHILIP MORRIS INTL INC COMMON STOCK 718172109 728 7660 SH OTR 7660 0 0 PHILLIPS 66 COMMON STOCK 718546104 5471 75500 SH SOLE 3246 0 72254 PHILLIPS 66 COMMON STOCK 718546104 133 1841 SH OTR 1841 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 566 2876 SH SOLE 2876 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 265 1350 SH OTR 1350 0 0 PRIMORIS SVCS CORP COMMON STOCK 74164F103 2231 93048 SH SOLE 89778 0 3270 PRIMORIS SVCS CORP COMMON STOCK 74164F103 215 8983 SH OTR 8733 0 250 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15173 92757 SH SOLE 50785 0 41972 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 12071 73794 SH OTR 73794 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 335 3267 SH SOLE 3267 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 32 313 SH OTR 313 0 0 PROLOGIS INC COMMON STOCK 74340W103 381 2262 SH SOLE 2262 0 0 PROLOGIS INC COMMON STOCK 74340W103 129 764 SH OTR 764 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 8620 79637 SH SOLE 74421 0 5216 PRUDENTIAL FINL INC COMMON STOCK 744320102 721 6659 SH OTR 6609 0 50 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 364 5454 SH SOLE 5454 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 83 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 6293 27269 SH SOLE 26751 0 518 QUAKER COMMON STOCK 747316107 1258 5449 SH OTR 5449 0 0 QUALCOMM INC COMMON STOCK 747525103 878 4802 SH SOLE 4802 0 0 QUALCOMM INC COMMON STOCK 747525103 1047 5728 SH OTR 5728 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 8941 89050 SH SOLE 85973 0 3077 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1103 10991 SH OTR 10991 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1035 12021 SH SOLE 6086 0 5935 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1346 15642 SH OTR 15642 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 412 652 SH SOLE 652 0 0 ROKU INC COMMON STOCK 77543R102 319 1400 SH SOLE 0 0 1400 ROKU INC COMMON STOCK 77543R102 1712 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 117 1025 SH SOLE 1025 0 0 ROSS STORES INC COMMON STOCK 778296103 134 1172 SH OTR 1172 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 187 4302 SH SOLE 1902 0 2400 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 103 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 562 1191 SH SOLE 301 0 890 S&P GLOBAL INC COMMON STOCK 78409V104 819 1736 SH OTR 1736 0 0 SM ENERGY CO COMMON STOCK 78454L100 997 33835 SH SOLE 0 0 33835 SPDR ETF-EQUITY 78462F103 32306 68018 SH SOLE 60644 0 7374 SPDR ETF-EQUITY 78462F103 367 772 SH DFND 772 0 0 SPDR ETF-EQUITY 78462F103 4230 8906 SH OTR 8636 0 270 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1425 8337 SH SOLE 8137 0 200 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 520 3040 SH OTR 3040 0 0 SPDR ETF-EQUITY 78464A888 206 2406 SH OTR 2406 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 267 735 SH SOLE 351 0 384 SPDR ETF-EQUITY 78467Y107 1027 1983 SH SOLE 1983 0 0 SPDR ETF-EQUITY 78467Y107 41 80 SH OTR 0 0 80 SPDR ETF-EQUITY 78468R747 193 1893 SH SOLE 1893 0 0 SPDR ETF-EQUITY 78468R747 32 315 SH OTR 315 0 0 SALESFORCE.COM COMMON STOCK 79466L302 64 252 SH SOLE 252 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1202 4729 SH OTR 4729 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 79 1025 SH SOLE 1025 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 227 2925 SH OTR 2925 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1168 39008 SH SOLE 31197 0 7811 SCHLUMBERGER LTD FOREIGN STOCK 806857108 383 12780 SH OTR 12655 0 125 CHARLES SCHWAB CORP COMMON STOCK 808513105 3959 47073 SH SOLE 43310 0 3763 CHARLES SCHWAB CORP COMMON STOCK 808513105 415 4932 SH OTR 4932 0 0 SCHWAB VALUE ADVANTAGE COMMON STOCK 808515696 965 965000 SH SOLE 0 0 965000 SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2020 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999114 2370 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1514 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9890 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2889 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999346 6443 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999353 12829 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 282 2003 SH SOLE 2003 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 247 3203 SH SOLE 3203 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y308 40 520 SH OTR 520 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 207 1013 SH SOLE 1013 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 181 4629 SH SOLE 4629 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 59 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 579 3331 SH SOLE 2884 0 447 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6085 60811 SH SOLE 57886 0 2925 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 727 7266 SH OTR 7091 0 175 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 928 2634 SH SOLE 2634 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4 10 SH OTR 10 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10687 68884 SH SOLE 66493 0 2391 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 736 4745 SH OTR 4745 0 0 SMITH COMMON STOCK 831865209 261 3039 SH SOLE 3039 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 286 2109 SH SOLE 2109 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 228 1681 SH OTR 1681 0 0 SNAP-ON INC COMMON STOCK 833034101 19 90 SH SOLE 90 0 0 SNAP-ON INC COMMON STOCK 833034101 727 3375 SH OTR 3375 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1050 3100 SH OTR 3100 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 4132 51580 SH SOLE 49203 0 2377 SOUTH STATE CORPORATION COMMON STOCK 840441109 249 3113 SH OTR 2913 0 200 SOUTHERN COPPER CORP COMMON STOCK 84265V105 281 4548 SH SOLE 0 0 4548 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 255 5950 SH SOLE 5950 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 139 3235 SH OTR 3235 0 0 SQUARE INC COMMON STOCK 852234103 75 463 SH SOLE 463 0 0 SQUARE INC COMMON STOCK 852234103 1122 6945 SH OTR 6945 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7319 66138 SH SOLE 64780 0 1358 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1281 11580 SH OTR 11430 0 150 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 209 1107 SH SOLE 1107 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40 210 SH OTR 210 0 0 STARBUCKS CORP COMMON STOCK 855244109 1133 9689 SH SOLE 9374 0 315 STARBUCKS CORP COMMON STOCK 855244109 295 2519 SH OTR 1919 0 600 STATE STR CORP COMMON STOCK 857477103 112 1200 SH SOLE 1200 0 0 STATE STR CORP COMMON STOCK 857477103 102 1100 SH OTR 800 0 300 STRYKER CORP COMMON STOCK 863667101 14623 54682 SH SOLE 51016 0 3666 STRYKER CORP COMMON STOCK 863667101 776 2902 SH OTR 2802 0 100 SYSCO CORP COMMON STOCK 871829107 15411 196191 SH SOLE 188995 0 7196 SYSCO CORP COMMON STOCK 871829107 8 105 SH DFND 105 0 0 SYSCO CORP COMMON STOCK 871829107 1679 21379 SH OTR 20874 0 505 TJX COS INC COMMON STOCK 872540109 16367 215576 SH SOLE 203156 0 12420 TJX COS INC COMMON STOCK 872540109 1303 17166 SH OTR 17066 0 100 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 0 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 287 1241 SH SOLE 1241 0 0 TARGET CORP COMMON STOCK 87612E106 545 2354 SH OTR 2104 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 186 426 SH SOLE 126 0 300 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 874 2000 SH OTR 2000 0 0 TELEFLEX INC COMMON STOCK 879369106 9045 27537 SH SOLE 27276 0 261 TELEFLEX INC COMMON STOCK 879369106 1092 3324 SH OTR 3249 0 75 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 841 70358 SH SOLE 70358 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 166 13876 SH OTR 13876 0 0 TESLA INC COMMON STOCK 88160R101 1012 958 SH SOLE 583 0 375 TESLA INC COMMON STOCK 88160R101 3169 2999 SH OTR 2999 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3537 18769 SH SOLE 18769 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1317 6986 SH OTR 6986 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37774 56612 SH SOLE 54647 0 1965 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6347 9512 SH OTR 9307 0 205 3M CO COMMON STOCK 88579Y101 13593 76523 SH SOLE 61598 0 14925 3M CO COMMON STOCK 88579Y101 2501 14082 SH OTR 13882 0 200 TOLL BROTHERS INC COMMON STOCK 889478103 5 73 SH SOLE 73 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 651 8989 SH OTR 8989 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 189 1210 SH SOLE 1210 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 149 950 SH OTR 950 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 15200 259602 SH SOLE 241231 0 18371 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7 125 SH DFND 125 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1561 26662 SH OTR 26337 0 325 UGI CORP NEW COMMON STOCK 902681105 245 5333 SH SOLE 4951 0 382 UGI CORP NEW COMMON STOCK 902681105 119 2584 SH OTR 2584 0 0 UFP INDS INC COMMON STOCK 90278Q108 7652 83160 SH SOLE 80176 0 2984 UFP INDS INC COMMON STOCK 90278Q108 1254 13624 SH OTR 13214 0 410 US BANCORP NEW COMMON STOCK 902973304 4818 85784 SH SOLE 70958 0 14826 US BANCORP NEW COMMON STOCK 902973304 454 8079 SH OTR 7779 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2763 28914 SH SOLE 27934 0 980 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 340 3555 SH OTR 3555 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 8438 156866 SH SOLE 148862 0 8004 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 767 14255 SH OTR 14255 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4391 17429 SH SOLE 15499 0 1930 UNION PACIFIC CORP COMMON STOCK 907818108 3282 13029 SH OTR 13029 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 22726 106028 SH SOLE 101600 0 4428 UNITED PARCEL SVC INC COMMON STOCK 911312106 21 100 SH DFND 100 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 1990 9284 SH OTR 9184 0 100 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4187 8338 SH SOLE 3832 0 4506 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1529 3045 SH OTR 3045 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 879 5325 SH SOLE 5325 0 0 VF CORP COMMON STOCK 918204108 4556 62223 SH SOLE 60497 0 1726 VF CORP COMMON STOCK 918204108 1051 14351 SH OTR 14201 0 150 VANGUARD ETF-EQUITY 921908844 3835 22328 SH SOLE 3426 0 18902 VANGUARD ETF-EQUITY 921908844 11 65 SH DFND 0 0 65 VANGUARD MUTUAL FUNDS - 921925202 1474 117214 SH SOLE 117214 0 0 VANGUARD MUTUAL FUNDS - 921925301 535 18400 SH SOLE 18400 0 0 VANGUARD MUTUAL FUNDS - 921925863 335 28451 SH SOLE 28451 0 0 VANGUARD ETF-EQUITY 921943858 104246 2041644 SH SOLE 1905526 0 136118 VANGUARD ETF-EQUITY 921943858 52 1022 SH DFND 1022 0 0 VANGUARD ETF-EQUITY 921943858 6568 128630 SH OTR 125060 0 3570 VANGUARD ETF-EQUITY 921946406 504 4500 SH OTR 4500 0 0 VANGUARD ETF-EQUITY 922042858 35941 726674 SH SOLE 662358 0 64316 VANGUARD ETF-EQUITY 922042858 11 222 SH DFND 222 0 0 VANGUARD ETF-EQUITY 922042858 3410 68941 SH OTR 68051 0 890 VANGUARD ETF-EQUITY 92204A702 58 126 SH SOLE 126 0 0 VANGUARD ETF-EQUITY 92204A702 647 1413 SH OTR 1413 0 0 VANGUARD ETF-EQUITY 92206C599 108 501 SH SOLE 501 0 0 VANGUARD ETF-EQUITY 92206C599 259 1200 SH OTR 1200 0 0 VANGUARD ETF-EQUITY 92206C680 266 3388 SH SOLE 3388 0 0 VANGUARD ETF-EQUITY 92206C714 250 3396 SH SOLE 3396 0 0 VANGUARD ETF-FIXED INCOM 92206C870 327 3524 SH SOLE 3524 0 0 VANGUARD ETF-EQUITY 922908553 288 2484 SH SOLE 2484 0 0 VANGUARD ETF-EQUITY 922908553 115 990 SH OTR 990 0 0 VANGUARD ETF-EQUITY 922908629 481 1887 SH SOLE 1887 0 0 VANGUARD ETF-EQUITY 922908629 95 373 SH OTR 373 0 0 VANGUARD ETF-EQUITY 922908637 273 1237 SH SOLE 1237 0 0 VANGUARD ETF-EQUITY 922908751 620 2743 SH SOLE 2218 0 525 VANGUARD ETF-EQUITY 922908751 154 683 SH OTR 683 0 0 VANGUARD ETF-EQUITY 922908769 69880 289430 SH SOLE 278303 0 11127 VANGUARD ETF-EQUITY 922908769 10120 41917 SH OTR 41460 0 457 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14282 274861 SH SOLE 261830 0 13031 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10 200 SH DFND 200 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3274 63010 SH OTR 62360 0 650 VIATRIS INC COMMON STOCK 92556V106 127 9356 SH SOLE 8998 0 358 VIATRIS INC COMMON STOCK 92556V106 67 4931 SH OTR 4931 0 0 VISA INC COMMON STOCK 92826C839 15837 73079 SH SOLE 66411 0 6668 VISA INC COMMON STOCK 92826C839 22 100 SH DFND 100 0 0 VISA INC COMMON STOCK 92826C839 4005 18481 SH OTR 18481 0 0 WD-40 CO COMMON STOCK 929236107 10 40 SH SOLE 40 0 0 WD-40 CO COMMON STOCK 929236107 245 1000 SH OTR 1000 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 454 4675 SH SOLE 4675 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 108 1112 SH OTR 1112 0 0 WALMART INC COMMON STOCK 931142103 1851 12791 SH SOLE 12291 0 500 WALMART INC COMMON STOCK 931142103 728 5034 SH OTR 5034 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 356 6819 SH SOLE 6819 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 282 5400 SH OTR 5400 0 0 WASHINGTON TR BANCORP INC COMMON STOCK 940610108 328 5814 SH SOLE 5814 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 486 2909 SH SOLE 2909 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 300 1795 SH OTR 1795 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 152 3176 SH SOLE 2844 0 332 WELLS FARGO & CO NEW COMMON STOCK 949746101 159 3319 SH OTR 3319 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 398 849 SH SOLE 849 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 258 1100 SH SOLE 300 0 800 WILLIAMS-SONOMA INC COMMON STOCK 969904101 6978 41256 SH SOLE 39910 0 1346 WILLIAMS-SONOMA INC COMMON STOCK 969904101 836 4942 SH OTR 4942 0 0 WISDOMTREE ETF-EQUITY 97717X669 3572 54231 SH SOLE 54231 0 0 WISDOMTREE ETF-EQUITY 97717X669 15 231 SH DFND 231 0 0 WISDOMTREE ETF-EQUITY 97717X669 652 9895 SH OTR 9895 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3961 137477 SH SOLE 131566 0 5911 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 419 14533 SH OTR 14133 0 400 XYLEM INC COMMON STOCK 98419M100 265 2212 SH SOLE 1412 0 800 YUM BRANDS INC COMMON STOCK 988498101 162 1170 SH SOLE 1170 0 0 YUM BRANDS INC COMMON STOCK 988498101 703 5064 SH OTR 4860 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 877 6905 SH SOLE 877 0 6028 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 28 220 SH OTR 220 0 0 ZOETIS INC COMMON STOCK 98978V103 373 1530 SH SOLE 660 0 870 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 AMCOR PLC FOREIGN STOCK G0250X107 654 54474 SH SOLE 49374 0 5100 AMCOR PLC FOREIGN STOCK G0250X107 263 21872 SH OTR 20972 0 900 ATLASSIAN CORP PLC COMMON STOCK G06242104 808 2120 SH OTR 2120 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 8435 20348 SH SOLE 1686 0 18662 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 643 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 175 1876 SH SOLE 1876 0 0 BUNGE LTD COMMON STOCK G16962105 65 700 SH OTR 700 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 16240 199730 SH SOLE 173662 0 26068 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 962 11832 SH OTR 11432 0 400 LINDE PLC FOREIGN STOCK G5494J103 909 2624 SH SOLE 2624 0 0 LINDE PLC FOREIGN STOCK G5494J103 357 1030 SH OTR 1030 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1281 12387 SH SOLE 7973 0 4414 MEDTRONIC PLC FOREIGN STOCK G5960L103 176 1700 SH OTR 1700 0 0 APTIV PLC FOREIGN STOCK G6095L109 13829 83838 SH SOLE 79212 0 4626 APTIV PLC FOREIGN STOCK G6095L109 1508 9142 SH OTR 9042 0 100 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 737 4566 SH SOLE 4226 0 340 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 331 2050 SH OTR 2050 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0