0000900974-22-000004.txt : 20220516
0000900974-22-000004.hdr.sgml : 20220516
20220513173514
ACCESSION NUMBER: 0000900974-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22924240
BUSINESS ADDRESS:
STREET 1: 801 LANCASTER AVENUE
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
BUSINESS PHONE: 2155814801
MAIL ADDRESS:
STREET 1: 801 LANCASTER AVENUE
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
FORMER COMPANY:
FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA
DATE OF NAME CHANGE: 19980316
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000900974
XXXXXXXX
03-31-2022
03-31-2022
BRYN MAWR TRUST Co
801 LANCASTER AVENUE
BRYN MAWR
PA
19010
13F HOLDINGS REPORT
028-03674
N
STEPHEN WELLMAN
SR VICE PRESIDENT
610-581-4748
STEPHEN WELLMAN
BERWYN
PA
05-13-2022
0
702
2561102
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABM INDUSTRIES INCORPORATED COM
COMMON STOCK
000957100
6218
135048
SH
SOLE
129897
0
5151
ABM INDUSTRIES INCORPORATED COM
COMMON STOCK
000957100
1266
27503
SH
OTR
27103
0
400
AFLAC INC
COMMON STOCK
001055102
10188
158230
SH
SOLE
156769
0
1461
AFLAC INC
COMMON STOCK
001055102
1449
22499
SH
OTR
22499
0
0
AT&T INC
COMMON STOCK
00206R102
991
41948
SH
SOLE
41570
0
378
AT&T INC
COMMON STOCK
00206R102
524
22170
SH
OTR
22170
0
0
ABBOTT LABS
COMMON STOCK
002824100
28389
239856
SH
SOLE
224632
0
15224
ABBOTT LABS
COMMON STOCK
002824100
5209
44007
SH
OTR
43682
0
325
ABBVIE INC
COMMON STOCK
00287Y109
2677
16516
SH
SOLE
11994
0
4522
ABBVIE INC
COMMON STOCK
00287Y109
3479
21462
SH
OTR
21237
0
225
ADOBE INC
COMMON STOCK
00724F101
411
901
SH
SOLE
901
0
0
ADOBE INC
COMMON STOCK
00724F101
704
1545
SH
OTR
1445
0
100
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
133
1213
SH
SOLE
1213
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
344
3149
SH
OTR
3149
0
0
CHASE
MUTUAL FUNDS -
007989395
328
23553
SH
SOLE
23553
0
0
INVESCO INVESTMENT SERVICES
COMMON STOCK
00900W779
239
4055
SH
SOLE
0
0
4055
AIRBNB INC
COMMON STOCK
009066101
140
817
SH
SOLE
817
0
0
AIRBNB INC
COMMON STOCK
009066101
104
605
SH
OTR
605
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1134
4536
SH
SOLE
4536
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1390
5560
SH
OTR
5385
0
175
ALASKA AIR GROUP INC
COMMON STOCK
011659109
210
3625
SH
SOLE
0
0
3625
ALIGN TECHNOLOGY INC
ETF-EQUITY
016255101
283
649
SH
SOLE
649
0
0
ALLSTATE CORP
COMMON STOCK
020002101
193
1392
SH
SOLE
1392
0
0
ALLSTATE CORP
COMMON STOCK
020002101
512
3700
SH
OTR
3700
0
0
ALPHABET INC
COMMON STOCK
02079K107
38524
13793
SH
SOLE
12535
0
1258
ALPHABET INC
COMMON STOCK
02079K107
4821
1726
SH
OTR
1671
0
55
ALPHABET INC
COMMON STOCK
02079K305
8411
3024
SH
SOLE
1534
0
1490
ALPHABET INC
COMMON STOCK
02079K305
2286
822
SH
OTR
777
0
45
ALTRIA GROUP INC
COMMON STOCK
02209S103
2393
45791
SH
SOLE
18991
0
26800
ALTRIA GROUP INC
COMMON STOCK
02209S103
1087
20799
SH
OTR
20799
0
0
AMAZON.COM INC
COMMON STOCK
023135106
9372
2875
SH
SOLE
1718
0
1157
AMAZON.COM INC
COMMON STOCK
023135106
33
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8476
2600
SH
OTR
2580
0
20
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
1731
103015
SH
SOLE
98129
0
4886
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
200
11926
SH
OTR
11626
0
300
AMERICAN EXPRESS CO
COMMON STOCK
025816109
944
5047
SH
SOLE
5047
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
741
3960
SH
OTR
3960
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
2238
15372
SH
SOLE
15372
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
656
4507
SH
OTR
4507
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
264
1049
SH
SOLE
1049
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
8430
50927
SH
SOLE
48564
0
2363
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
1700
10269
SH
OTR
10269
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
249
830
SH
SOLE
830
0
0
AMETEK INC NEW
COMMON STOCK
031100100
367
2755
SH
SOLE
2755
0
0
AMGEN INC
COMMON STOCK
031162100
14023
57989
SH
SOLE
51295
0
6694
AMGEN INC
COMMON STOCK
031162100
2162
8942
SH
OTR
8867
0
75
ANALOG DEVICES
COMMON STOCK
032654105
17368
105146
SH
SOLE
97604
0
7542
ANALOG DEVICES
COMMON STOCK
032654105
1777
10757
SH
OTR
10682
0
75
ANNALY CAP MGMT INC
COMMON STOCK
035710409
100
14275
SH
SOLE
14275
0
0
APPLE INC
COMMON STOCK
037833100
140256
803255
SH
SOLE
550943
0
252312
APPLE INC
COMMON STOCK
037833100
126
720
SH
DFND
320
0
400
APPLE INC
COMMON STOCK
037833100
26860
153831
SH
OTR
151851
0
1980
APPLIED MATERIALS INC
COMMON STOCK
038222105
5929
44983
SH
SOLE
37887
0
7096
APPLIED MATERIALS INC
COMMON STOCK
038222105
1216
9223
SH
OTR
9173
0
50
ARCH THERAPEUTICS INC
COMMON STOCK
03939W109
1
15000
SH
SOLE
15000
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
230
11000
SH
SOLE
11000
0
0
ARMSTRONG WORLD INDS INC NEW
COMMON STOCK
04247X102
204
2268
SH
SOLE
2268
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
2182
50739
SH
SOLE
48768
0
1971
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
181
4214
SH
OTR
4214
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
5786
157688
SH
SOLE
151898
0
5790
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
773
21060
SH
OTR
20560
0
500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1747
7677
SH
SOLE
7677
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1551
6816
SH
OTR
6816
0
0
BP PLC-SPONS ADR
FOREIGN STOCK
055622104
225
7641
SH
SOLE
6641
0
1000
BADGER METER INC
COMMON STOCK
056525108
6179
61967
SH
SOLE
59016
0
2951
BADGER METER INC
COMMON STOCK
056525108
1262
12660
SH
OTR
12510
0
150
BANK OF AMERICA CORP
COMMON STOCK
060505104
544
13197
SH
SOLE
9097
0
4100
BANK OF AMERICA CORP
COMMON STOCK
060505104
779
18900
SH
OTR
18900
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
348
7017
SH
SOLE
7017
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
119
2400
SH
OTR
2400
0
0
BECTON DICKINSON
COMMON STOCK
075887109
18833
70800
SH
SOLE
63989
0
6811
BECTON DICKINSON
COMMON STOCK
075887109
3552
13354
SH
OTR
13254
0
100
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
529
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6121
17344
SH
SOLE
16594
0
750
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
53
150
SH
DFND
150
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4210
11929
SH
OTR
11579
0
350
BIO-TECHNE CORP
COMMON STOCK
09073M104
429
990
SH
SOLE
990
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
141
325
SH
OTR
325
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3664
4795
SH
SOLE
3193
0
1602
BLACKROCK INC
COMMON STOCK
09247X101
514
673
SH
OTR
673
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
365
2874
SH
SOLE
2874
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
25
200
SH
OTR
200
0
0
BOEING CO
COMMON STOCK
097023105
874
4565
SH
SOLE
2540
0
2025
BOEING CO
COMMON STOCK
097023105
175
914
SH
OTR
914
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
768
327
SH
SOLE
12
0
315
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
747
318
SH
OTR
318
0
0
BRADY CORPORATION
COMMON STOCK
104674106
4198
90731
SH
SOLE
87475
0
3256
BRADY CORPORATION
COMMON STOCK
104674106
390
8430
SH
OTR
8030
0
400
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
5529
75703
SH
SOLE
73684
0
2019
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
2102
28778
SH
OTR
28778
0
0
BROADCOM INC
COMMON STOCK
11135F101
225
358
SH
SOLE
358
0
0
BROADCOM INC
COMMON STOCK
11135F101
567
900
SH
OTR
900
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
3557
43976
SH
SOLE
41727
0
2249
BRUNSWICK CORP
COMMON STOCK
117043109
282
3483
SH
OTR
3483
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
6785
59301
SH
SOLE
57946
0
1355
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
662
5790
SH
OTR
5690
0
100
CBRE CLARION GLBL R/E INCOME FD
ETF-ALTERNATIVE
12504G100
246
27249
SH
SOLE
27249
0
0
CBRE CLARION GLBL R/E INCOME FD
ETF-ALTERNATIVE
12504G100
46
5100
SH
OTR
5100
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
1766
7370
SH
SOLE
7300
0
70
CIGNA CORP NEW
COMMON STOCK
125523100
200
834
SH
OTR
834
0
0
CME GROUP INC
COMMON STOCK
12572Q105
11154
46891
SH
SOLE
45931
0
960
CME GROUP INC
COMMON STOCK
12572Q105
960
4034
SH
OTR
4034
0
0
CNB FINANCIAL CORP/PA
COMMON STOCK
126128107
552
20966
SH
OTR
20966
0
0
CSX CORP
COMMON STOCK
126408103
101
2700
SH
SOLE
2700
0
0
CSX CORP
COMMON STOCK
126408103
187
5000
SH
OTR
5000
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
644
6361
SH
SOLE
6361
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
8494
28195
SH
SOLE
27074
0
1121
CACI INTERNATIONAL INC
COMMON STOCK
127190304
1106
3670
SH
OTR
3620
0
50
CAMDEN
COMMON STOCK
133034108
5669
120520
SH
SOLE
115099
0
5421
CAMDEN
COMMON STOCK
133034108
818
17392
SH
OTR
17092
0
300
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
218
1311
SH
SOLE
1311
0
0
CANADIAN NATL RAILWAY
FOREIGN STOCK
136375102
315
2346
SH
SOLE
2346
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
599
16950
SH
SOLE
50
0
16900
CARLISLE COS INC
COMMON STOCK
142339100
953
3875
SH
SOLE
3875
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
191
4167
SH
SOLE
1010
0
3157
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
511
11150
SH
OTR
11150
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1258
5647
SH
SOLE
5497
0
150
CATERPILLAR INC
COMMON STOCK
149123101
900
4041
SH
OTR
4041
0
0
CHEMOURS CO
COMMON STOCK
163851108
297
9432
SH
SOLE
3448
0
5984
CHEMOURS CO
COMMON STOCK
163851108
5
160
SH
OTR
160
0
0
CHESAPEAKE UTIL
COMMON STOCK
165303108
202
1465
SH
OTR
1465
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
12990
79774
SH
SOLE
70884
0
8890
CHEVRON CORP NEW
COMMON STOCK
166764100
3317
20370
SH
OTR
20230
0
140
CHURCH & DWIGHT INC
COMMON STOCK
171340102
6023
60601
SH
SOLE
59071
0
1530
CHURCH & DWIGHT INC
COMMON STOCK
171340102
826
8314
SH
OTR
8094
0
220
CIRRUS LOGIC
COMMON STOCK
172755100
4854
57248
SH
SOLE
55050
0
2198
CIRRUS LOGIC
COMMON STOCK
172755100
691
8155
SH
OTR
8080
0
75
CISCO SYSTEMS INC
COMMON STOCK
17275R102
23118
414597
SH
SOLE
372150
0
42447
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9
170
SH
DFND
170
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2831
50771
SH
OTR
49896
0
875
CITIGROUP INC
COMMON STOCK
172967424
472
8848
SH
SOLE
798
0
8050
CITIGROUP INC
COMMON STOCK
172967424
60
1125
SH
OTR
1125
0
0
CLOROX CO
COMMON STOCK
189054109
1586
11406
SH
SOLE
11306
0
100
CLOROX CO
COMMON STOCK
189054109
570
4097
SH
OTR
4097
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
3985
64281
SH
SOLE
30503
0
33778
COCA-COLA CO/THE
COMMON STOCK
191216100
623
10045
SH
OTR
10045
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1290
17011
SH
SOLE
16561
0
450
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
944
12450
SH
OTR
12450
0
0
COMCAST CORP
COMMON STOCK
20030N101
1645
35144
SH
SOLE
8090
0
27054
COMCAST CORP
COMMON STOCK
20030N101
412
8808
SH
OTR
8208
0
600
CONOCOPHILLIPS
COMMON STOCK
20825C104
11787
117868
SH
SOLE
4870
0
112998
CONOCOPHILLIPS
COMMON STOCK
20825C104
412
4119
SH
OTR
4119
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1437
6238
SH
SOLE
213
0
6025
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
115
500
SH
OTR
500
0
0
CORNING INC
COMMON STOCK
219350105
14370
389332
SH
SOLE
376902
0
12430
CORNING INC
COMMON STOCK
219350105
748
20262
SH
OTR
19962
0
300
CORTEVA INC
COMMON STOCK
22052L104
923
16059
SH
SOLE
1583
0
14476
CORTEVA INC
COMMON STOCK
22052L104
334
5810
SH
OTR
5687
0
123
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
302
524
SH
SOLE
524
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1368
2375
SH
OTR
2375
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
240
11000
SH
SOLE
11000
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
510
4079
SH
SOLE
4079
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
936
7479
SH
OTR
7479
0
0
CUMMINS INC
COMMON STOCK
231021106
113
553
SH
SOLE
553
0
0
CUMMINS INC
COMMON STOCK
231021106
751
3660
SH
OTR
3660
0
0
DFA FUNDS
MUTUAL FUNDS -
233203686
179
11516
SH
SOLE
11516
0
0
DFA FUNDS
MUTUAL FUNDS -
233203694
191
14492
SH
SOLE
14492
0
0
DANAHER CORP
COMMON STOCK
235851102
1182
4029
SH
SOLE
4029
0
0
DANAHER CORP
COMMON STOCK
235851102
43
145
SH
OTR
145
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
8086
60817
SH
SOLE
59141
0
1676
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
2026
15238
SH
OTR
15163
0
75
DEERE & CO
COMMON STOCK
244199105
3737
8994
SH
SOLE
7806
0
1188
DEERE & CO
COMMON STOCK
244199105
1084
2608
SH
OTR
2608
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
38
955
SH
SOLE
955
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
299
7544
SH
OTR
7544
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
211
1041
SH
SOLE
1041
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
273
1345
SH
OTR
1345
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
9336
68063
SH
SOLE
54661
0
13402
DISNEY WALT CO NEW
COMMON STOCK
254687106
2522
18389
SH
OTR
18129
0
260
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
1624
14737
SH
SOLE
773
0
13964
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
711
6450
SH
OTR
6450
0
0
DOCUSIGN INC
COMMON STOCK
256163106
28
264
SH
SOLE
264
0
0
DOCUSIGN INC
COMMON STOCK
256163106
305
2850
SH
OTR
2850
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
5061
31601
SH
SOLE
27936
0
3665
DOLLAR TREE INC
COMMON STOCK
256746108
1020
6372
SH
OTR
6297
0
75
DOMINION ENERGY INC
COMMON STOCK
25746U109
312
3675
SH
SOLE
3485
0
190
DOMINION ENERGY INC
COMMON STOCK
25746U109
551
6480
SH
OTR
6480
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
2060
21677
SH
SOLE
20691
0
986
DORMAN PRODUCTS INC
COMMON STOCK
258278100
144
1515
SH
OTR
1415
0
100
DOVER CORP
COMMON STOCK
260003108
18
113
SH
SOLE
113
0
0
DOVER CORP
COMMON STOCK
260003108
345
2200
SH
OTR
2200
0
0
DOW INC
COMMON STOCK
260557103
1295
20329
SH
SOLE
10049
0
10280
DOW INC
COMMON STOCK
260557103
245
3841
SH
OTR
3711
0
130
DUKE ENERGY CORP
COMMON STOCK
26441C204
660
5915
SH
SOLE
5915
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
537
4806
SH
OTR
4806
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
10457
142118
SH
SOLE
91197
0
50921
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
690
9381
SH
OTR
9126
0
255
EOG RESOURCES INC
COMMON STOCK
26875P101
6367
53404
SH
SOLE
52242
0
1162
EOG RESOURCES INC
COMMON STOCK
26875P101
746
6259
SH
OTR
6209
0
50
ECOLAB INC
COMMON STOCK
278865100
178
1006
SH
SOLE
1006
0
0
ECOLAB INC
COMMON STOCK
278865100
106
600
SH
OTR
600
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
355
3013
SH
SOLE
3013
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
69
585
SH
OTR
585
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
2649
27014
SH
SOLE
22014
0
5000
EMERSON ELEC CO
COMMON STOCK
291011104
560
5707
SH
OTR
5707
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
152
3297
SH
SOLE
3297
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
128
2777
SH
OTR
2777
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
201
17991
SH
SOLE
17991
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
43
3840
SH
OTR
3840
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
242
9377
SH
SOLE
9377
0
0
EQUIFAX INC
COMMON STOCK
294429105
278
1172
SH
SOLE
150
0
1022
EQUIFAX INC
COMMON STOCK
294429105
71
300
SH
OTR
300
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
997
19501
SH
SOLE
19501
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
1054
20615
SH
OTR
20615
0
0
EVIO INC
COMMON STOCK
30051V106
0
13000
SH
SOLE
5000
0
8000
EXELON CORP
COMMON STOCK
30161N101
213
4465
SH
SOLE
3590
0
875
EXELON CORP
COMMON STOCK
30161N101
110
2314
SH
OTR
2314
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
15182
183818
SH
SOLE
157950
0
25868
EXXON MOBIL CORP
COMMON STOCK
30231G102
4480
54246
SH
OTR
54046
0
200
META PLATFORMS INC
COMMON STOCK
30303M102
1617
7274
SH
SOLE
1148
0
6126
META PLATFORMS INC
COMMON STOCK
30303M102
826
3715
SH
OTR
3715
0
0
F-STAR THERAPEUTICS INC
COMMON STOCK
30315R107
36
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
1530
6613
SH
SOLE
6318
0
295
FEDEX CORP
COMMON STOCK
31428X106
810
3500
SH
OTR
3500
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
376
1800
SH
SOLE
0
0
1800
FIDELITY
ETF-EQUITY
316092857
64052
1977526
SH
SOLE
1732722
0
244804
FIDELITY
ETF-EQUITY
316092857
95
2940
SH
DFND
2940
0
0
FIDELITY
ETF-EQUITY
316092857
1671
51602
SH
OTR
51002
0
600
FIRST SOLAR INC
COMMON STOCK
336433107
289
3450
SH
SOLE
100
0
3350
FISERV INC
COMMON STOCK
337738108
413
4076
SH
SOLE
4076
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
458
27540
SH
SOLE
27540
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
103
6200
SH
OTR
6200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
118
488
SH
SOLE
488
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
277
1150
SH
OTR
1000
0
150
GENERAL ELEC CO
COMMON STOCK
369604301
1011
11052
SH
SOLE
9705
0
1347
GENERAL ELEC CO
COMMON STOCK
369604301
434
4747
SH
OTR
4747
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
353
5214
SH
SOLE
5214
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
992
14650
SH
OTR
14650
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
290
2303
SH
SOLE
1305
0
998
GILEAD SCIENCES INC
COMMON STOCK
375558103
163
2748
SH
SOLE
248
0
2500
GILEAD SCIENCES INC
COMMON STOCK
375558103
204
3431
SH
OTR
3431
0
0
GLAXOSMITHKLINE SPONSORED ADR
FOREIGN STOCK
37733W105
566
12984
SH
SOLE
12984
0
0
GLAXOSMITHKLINE SPONSORED ADR
FOREIGN STOCK
37733W105
127
2910
SH
OTR
2910
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
4208
30754
SH
SOLE
29990
0
764
GLOBAL PMTS INC
COMMON STOCK
37940X102
964
7047
SH
OTR
6972
0
75
GLOBAL
ETF-EQUITY
37954Y889
1232
22100
SH
SOLE
22100
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
959
13000
SH
SOLE
13000
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
3378
33575
SH
SOLE
33575
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1754
5314
SH
SOLE
1356
0
3958
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
937
2840
SH
OTR
2715
0
125
GREEN THUMB INDUSTRIES INC
COMMON STOCK
39342L108
280
15000
SH
SOLE
15000
0
0
HP INC
COMMON STOCK
40434L105
55
1506
SH
SOLE
1506
0
0
HP INC
COMMON STOCK
40434L105
165
4534
SH
OTR
4534
0
0
HASBRO INC
COMMON STOCK
418056107
570
6960
SH
SOLE
0
0
6960
HERSHEY CO
COMMON STOCK
427866108
20582
95011
SH
SOLE
95011
0
0
HERSHEY CO
COMMON STOCK
427866108
11783
54390
SH
OTR
54390
0
0
HEXCEL CORP
COMMON STOCK
428291108
3768
63359
SH
SOLE
62216
0
1143
HEXCEL CORP
COMMON STOCK
428291108
270
4544
SH
OTR
4394
0
150
HOME DEPOT INC
COMMON STOCK
437076102
8377
27986
SH
SOLE
27036
0
950
HOME DEPOT INC
COMMON STOCK
437076102
30
100
SH
DFND
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3652
12199
SH
OTR
12199
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
19504
100236
SH
SOLE
93446
0
6790
HONEYWELL INTL INC
COMMON STOCK
438516106
3932
20206
SH
OTR
20081
0
125
HORMEL FOODS CORP
COMMON STOCK
440452100
4786
92854
SH
SOLE
89772
0
3082
HORMEL FOODS CORP
COMMON STOCK
440452100
658
12758
SH
OTR
12508
0
250
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
6087
11126
SH
SOLE
500
0
10626
IDERA PHARMACEUTICALS INC
COMMON STOCK
45168K405
16
32692
SH
SOLE
0
0
32692
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2101
10033
SH
SOLE
9872
0
161
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
279
1332
SH
OTR
1332
0
0
INCYTE CORP
COMMON STOCK
45337C102
995
12532
SH
SOLE
0
0
12532
INFOSYS TECHNOLOGIES SPONS ADR
FOREIGN STOCK
456788108
326
13108
SH
SOLE
13108
0
0
INTEL CORP
COMMON STOCK
458140100
11799
238070
SH
SOLE
104980
0
133090
INTEL CORP
COMMON STOCK
458140100
5
100
SH
DFND
100
0
0
INTEL CORP
COMMON STOCK
458140100
1766
35635
SH
OTR
35635
0
0
IBM CORP
COMMON STOCK
459200101
2096
16124
SH
SOLE
12253
0
3871
IBM CORP
COMMON STOCK
459200101
949
7299
SH
OTR
7299
0
0
INVESCO
ETF-EQUITY
46090E103
21016
57970
SH
SOLE
57970
0
0
INVESCO
ETF-EQUITY
46090E103
2975
8207
SH
OTR
8207
0
0
INTUIT INC
COMMON STOCK
461202103
12965
26963
SH
SOLE
26011
0
952
INTUIT INC
COMMON STOCK
461202103
1129
2349
SH
OTR
2349
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
154
510
SH
SOLE
510
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
784
2598
SH
OTR
2598
0
0
INVESCO
ETF-EQUITY
46137V357
206
1305
SH
SOLE
1305
0
0
ISHARES
ETF-EQUITY
464287168
290
2261
SH
SOLE
2261
0
0
ISHARES
ETF-FIXED INCOM
464287176
74
595
SH
SOLE
530
0
65
ISHARES
ETF-FIXED INCOM
464287176
335
2693
SH
OTR
2693
0
0
ISHARES
ETF-EQUITY
464287200
16952
37365
SH
SOLE
31392
0
5973
ISHARES
ETF-EQUITY
464287200
7
15
SH
DFND
15
0
0
ISHARES
ETF-EQUITY
464287200
848
1869
SH
OTR
1869
0
0
ISHARES
ETF-FIXED INCOM
464287226
1170
10929
SH
SOLE
2554
0
8375
ISHARES
ETF-FIXED INCOM
464287226
111
1035
SH
OTR
1035
0
0
ISHARES
ETF-EQUITY
464287234
3652
80884
SH
SOLE
80003
0
881
ISHARES
ETF-EQUITY
464287234
61
1353
SH
DFND
1353
0
0
ISHARES
ETF-EQUITY
464287234
1108
24532
SH
OTR
23782
0
750
ISHARES
ETF-EQUITY
464287309
2911
38111
SH
SOLE
35903
0
2208
ISHARES
ETF-EQUITY
464287309
147
1920
SH
OTR
1920
0
0
ISHARES
ETF-EQUITY
464287408
587
3769
SH
SOLE
3769
0
0
ISHARES
ETF-EQUITY
464287465
6177
83921
SH
SOLE
79563
0
4358
ISHARES
ETF-EQUITY
464287465
108
1461
SH
DFND
1461
0
0
ISHARES
ETF-EQUITY
464287465
2314
31439
SH
OTR
30789
0
650
ISHARES
ETF-EQUITY
464287473
392
3279
SH
SOLE
3279
0
0
ISHARES
ETF-EQUITY
464287473
2095
17510
SH
OTR
17510
0
0
ISHARES
ETF-EQUITY
464287481
992
9867
SH
SOLE
9436
0
431
ISHARES
ETF-EQUITY
464287499
6233
79870
SH
SOLE
76732
0
3138
ISHARES
ETF-EQUITY
464287499
125
1600
SH
DFND
1600
0
0
ISHARES
ETF-EQUITY
464287499
668
8560
SH
OTR
8560
0
0
ISHARES
ETF-EQUITY
464287507
25939
96663
SH
SOLE
79043
0
17620
ISHARES
ETF-EQUITY
464287507
123
458
SH
DFND
458
0
0
ISHARES
ETF-EQUITY
464287507
3011
11219
SH
OTR
10919
0
300
ISHARES
ETF-EQUITY
464287598
3150
18977
SH
SOLE
12781
0
6196
ISHARES
ETF-EQUITY
464287598
10
58
SH
OTR
58
0
0
ISHARES
ETF-EQUITY
464287606
45194
584887
SH
SOLE
565257
0
19630
ISHARES
ETF-EQUITY
464287606
42
548
SH
DFND
548
0
0
ISHARES
ETF-EQUITY
464287606
1373
17764
SH
OTR
17654
0
110
ISHARES
ETF-EQUITY
464287614
6397
23041
SH
SOLE
14185
0
8856
ISHARES
ETF-EQUITY
464287614
2318
8350
SH
OTR
8150
0
200
ISHARES
ETF-EQUITY
464287622
265
1061
SH
SOLE
1061
0
0
ISHARES
ETF-EQUITY
464287622
2438
9750
SH
OTR
9750
0
0
ISHARES
ETF-EQUITY
464287630
2839
17587
SH
SOLE
16011
0
1576
ISHARES
ETF-EQUITY
464287630
1860
11526
SH
OTR
11526
0
0
ISHARES
ETF-EQUITY
464287648
855
3342
SH
SOLE
3177
0
165
ISHARES
ETF-EQUITY
464287648
306
1195
SH
OTR
1195
0
0
ISHARES
ETF-EQUITY
464287655
15749
76725
SH
SOLE
70389
0
6336
ISHARES
ETF-EQUITY
464287655
79
387
SH
DFND
387
0
0
ISHARES
ETF-EQUITY
464287655
2485
12107
SH
OTR
11561
0
546
ISHARES
ETF-EQUITY
464287671
380
3600
SH
SOLE
3600
0
0
ISHARES
ETF-EQUITY
464287689
2896
11038
SH
SOLE
11038
0
0
ISHARES
ETF-EQUITY
464287689
190
725
SH
OTR
725
0
0
ISHARES
ETF-EQUITY
464287705
91708
836450
SH
SOLE
787842
0
48608
ISHARES
ETF-EQUITY
464287705
124
1131
SH
DFND
1131
0
0
ISHARES
ETF-EQUITY
464287705
3403
31036
SH
OTR
30641
0
395
ISHARES
ETF-EQUITY
464287804
9422
87340
SH
SOLE
85052
0
2288
ISHARES
ETF-EQUITY
464287804
129
1200
SH
DFND
1200
0
0
ISHARES
ETF-EQUITY
464287804
1450
13441
SH
OTR
13441
0
0
ISHARES
ETF-EQUITY
464287879
20404
199278
SH
SOLE
183624
0
15654
ISHARES
ETF-EQUITY
464287879
306
2987
SH
OTR
2987
0
0
ISHARES
ETF-EQUITY
464287887
14781
118155
SH
SOLE
108521
0
9634
ISHARES
ETF-EQUITY
464287887
610
4874
SH
OTR
4874
0
0
ISHARES
ETF-EQUITY
464288273
67429
1016420
SH
SOLE
947315
0
69105
ISHARES
ETF-EQUITY
464288273
93
1407
SH
DFND
1407
0
0
ISHARES
ETF-EQUITY
464288273
2320
34976
SH
OTR
34976
0
0
ISHARES
ETF-FIXED INCOM
464288414
102
927
SH
SOLE
927
0
0
ISHARES
ETF-FIXED INCOM
464288414
269
2450
SH
OTR
2450
0
0
ISHARES
ETF-EQUITY
464288448
1669
52537
SH
SOLE
52537
0
0
ISHARES
ETF-EQUITY
464288448
197
6191
SH
OTR
6191
0
0
ISHARES
ETF-FIXED INCOM
464288661
421
3451
SH
SOLE
66
0
3385
ISHARES
ETF-FIXED INCOM
464288687
1343
36868
SH
SOLE
36868
0
0
ISHARES
ETF-FIXED INCOM
464288687
232
6367
SH
OTR
6367
0
0
ISHARES
ETF-EQUITY
464289420
20626
296144
SH
SOLE
265188
0
30956
ISHARES
ETF-EQUITY
464289420
54
770
SH
DFND
770
0
0
ISHARES
ETF-EQUITY
464289420
830
11914
SH
OTR
11914
0
0
ISHARES
ETF-EQUITY
464289438
17720
111539
SH
SOLE
97022
0
14517
ISHARES
ETF-EQUITY
464289438
45
285
SH
DFND
285
0
0
ISHARES
ETF-EQUITY
464289438
455
2862
SH
OTR
2862
0
0
ISHARES SILVER TRUST
ETF-EQUITY
46428Q109
193
8432
SH
SOLE
8432
0
0
ISHARES SILVER TRUST
ETF-EQUITY
46428Q109
80
3500
SH
OTR
3500
0
0
ISHARES
ETF-EQUITY
46429B697
242
3118
SH
SOLE
3118
0
0
ISHARES
ETF-EQUITY
46432F842
2772
39885
SH
SOLE
4535
0
35350
ISHARES
ETF-EQUITY
46434G103
1386
24946
SH
SOLE
6846
0
18100
JPMORGAN
COMMON STOCK
46625H100
29749
218230
SH
SOLE
186704
0
31526
JPMORGAN
COMMON STOCK
46625H100
17
125
SH
DFND
125
0
0
JPMORGAN
COMMON STOCK
46625H100
4520
33159
SH
OTR
32974
0
185
JPMORGAN
ETF-FIXED INCOM
46641Q837
26470
526562
SH
SOLE
0
0
526562
JOHNSON & JOHNSON
COMMON STOCK
478160104
40713
229717
SH
SOLE
152890
0
76827
JOHNSON & JOHNSON
COMMON STOCK
478160104
10
55
SH
DFND
55
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8411
47456
SH
OTR
47206
0
250
KLA CORP
COMMON STOCK
482480100
4730
12922
SH
SOLE
970
0
11952
KLA CORP
COMMON STOCK
482480100
988
2700
SH
OTR
2700
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
3043
24710
SH
SOLE
23902
0
808
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1209
9816
SH
OTR
9816
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
293
7428
SH
SOLE
7428
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
20
500
SH
OTR
500
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
3175
18831
SH
SOLE
17987
0
844
LHC GROUP INC COM
COMMON STOCK
50187A107
279
1657
SH
OTR
1657
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
5088
19297
SH
SOLE
18299
0
998
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1266
4803
SH
OTR
4753
0
50
LAM RESEARCH
COMMON STOCK
512807108
315
586
SH
SOLE
586
0
0
LAM RESEARCH
COMMON STOCK
512807108
113
210
SH
OTR
210
0
0
LESCARDEN INC
COMMON STOCK
526867106
0
30000
SH
SOLE
30000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
4903
17121
SH
SOLE
16981
0
140
ELI LILLY & CO
COMMON STOCK
532457108
2120
7404
SH
OTR
7404
0
0
LINCOLN
COMMON STOCK
534187109
1199
18350
SH
SOLE
1750
0
16600
LINCOLN
COMMON STOCK
534187109
23
350
SH
OTR
0
0
350
LINKBANCORP INC
COMMON STOCK
53578P105
1569
140000
SH
SOLE
140000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
153
346
SH
SOLE
346
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
739
1675
SH
OTR
1675
0
0
LOWES COS INC
COMMON STOCK
548661107
15662
77460
SH
SOLE
68789
0
8671
LOWES COS INC
COMMON STOCK
548661107
1390
6876
SH
OTR
6801
0
75
M & T BANK CORP
COMMON STOCK
55261F104
1307
7710
SH
SOLE
7710
0
0
M & T BANK CORP
COMMON STOCK
55261F104
503
2969
SH
OTR
2969
0
0
MSCI INC
COMMON STOCK
55354G100
366
728
SH
SOLE
728
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
202
2365
SH
SOLE
2365
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
43
500
SH
OTR
500
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
317
1863
SH
SOLE
324
0
1539
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
478
2802
SH
OTR
2802
0
0
MASCO CORP
COMMON STOCK
574599106
793
15555
SH
SOLE
13462
0
2093
MASCO CORP
COMMON STOCK
574599106
8
163
SH
OTR
163
0
0
MASIMO CORP
COMMON STOCK
574795100
6714
46133
SH
SOLE
45063
0
1070
MASIMO CORP
COMMON STOCK
574795100
845
5808
SH
OTR
5733
0
75
MASTERCARD INC A
COMMON STOCK
57636Q104
20087
56205
SH
SOLE
53988
0
2217
MASTERCARD INC A
COMMON STOCK
57636Q104
5276
14764
SH
OTR
14764
0
0
MAXIMUS INC
COMMON STOCK
577933104
5022
67003
SH
SOLE
64375
0
2628
MAXIMUS INC
COMMON STOCK
577933104
441
5885
SH
OTR
5635
0
250
MCCORMICK & CO INC
COMMON STOCK
579780206
8115
81309
SH
SOLE
78572
0
2737
MCCORMICK & CO INC
COMMON STOCK
579780206
1295
12979
SH
OTR
12854
0
125
MCDONALDS CORP
COMMON STOCK
580135101
9231
37330
SH
SOLE
34337
0
2993
MCDONALDS CORP
COMMON STOCK
580135101
25
100
SH
DFND
100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2373
9598
SH
OTR
9523
0
75
MERCK & CO INC NEW
COMMON STOCK
58933Y105
10527
128298
SH
SOLE
89812
0
38486
MERCK & CO INC NEW
COMMON STOCK
58933Y105
14
175
SH
DFND
175
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
3726
45417
SH
OTR
45108
0
309
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
6888
103545
SH
SOLE
100654
0
2891
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
800
12021
SH
OTR
11671
0
350
MICROSOFT CORP
COMMON STOCK
594918104
83282
270125
SH
SOLE
231001
0
39124
MICROSOFT CORP
COMMON STOCK
594918104
46
150
SH
DFND
150
0
0
MICROSOFT CORP
COMMON STOCK
594918104
14033
45515
SH
OTR
44990
0
525
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4735
63012
SH
SOLE
62612
0
400
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
544
7244
SH
OTR
7244
0
0
MID PENN BANCORP INC COM
COMMON STOCK
59540G107
811
30252
SH
SOLE
30252
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
675
10753
SH
SOLE
10753
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
480
7650
SH
OTR
7150
0
500
MOODYS CORPORATION
COMMON STOCK
615369105
143
423
SH
SOLE
423
0
0
MOODYS CORPORATION
COMMON STOCK
615369105
1350
4000
SH
OTR
4000
0
0
MORGAN STANLEY
COMMON STOCK
617446448
360
4120
SH
SOLE
2439
0
1681
MORGAN STANLEY
COMMON STOCK
617446448
1157
13233
SH
OTR
13233
0
0
MOSAIC COMPANY
COMMON STOCK
61945C103
4126
62036
SH
SOLE
59900
0
2136
MOSAIC COMPANY
COMMON STOCK
61945C103
269
4039
SH
OTR
4039
0
0
NESTLE SA SPONSORED ADR
FOREIGN STOCK
641069406
1142
8777
SH
SOLE
8477
0
300
NETFLIX INC
COMMON STOCK
64110L106
84
223
SH
SOLE
193
0
30
NETFLIX INC
COMMON STOCK
64110L106
843
2250
SH
OTR
2250
0
0
NETWORK-1 TECHNOLOGIES INC
COMMON STOCK
64121N109
261
100000
SH
SOLE
100000
0
0
NEW JERSEY RES CORP
COMMON STOCK
646025106
497
10848
SH
OTR
10848
0
0
NEW RESIDENTIAL INVT CORP
COMMON STOCK
64828T201
116
10600
SH
SOLE
10600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
8981
106021
SH
SOLE
89709
0
16312
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3880
45798
SH
OTR
45798
0
0
NIKE INC
COMMON STOCK
654106103
18533
137729
SH
SOLE
117098
0
20631
NIKE INC
COMMON STOCK
654106103
27
200
SH
DFND
200
0
0
NIKE INC
COMMON STOCK
654106103
4908
36475
SH
OTR
36475
0
0
NORDSON CORP
COMMON STOCK
655663102
9277
40853
SH
SOLE
40235
0
618
NORDSON CORP
COMMON STOCK
655663102
1634
7194
SH
OTR
7119
0
75
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
13084
45874
SH
SOLE
43015
0
2859
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
870
3049
SH
OTR
2999
0
50
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
287
642
SH
SOLE
642
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
16
35
SH
OTR
35
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK
66987V109
516
5878
SH
SOLE
2570
0
3308
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK
66987V109
627
7150
SH
OTR
7150
0
0
NOVO-NORDISK A/S SPONS ADR
FOREIGN STOCK
670100205
1556
14016
SH
SOLE
14016
0
0
NOVO-NORDISK A/S SPONS ADR
FOREIGN STOCK
670100205
407
3665
SH
OTR
3665
0
0
NUCOR CORP
COMMON STOCK
670346105
320
2155
SH
SOLE
655
0
1500
NVIDIA CORP
COMMON STOCK
67066G104
117
428
SH
SOLE
428
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5530
20265
SH
OTR
20265
0
0
NUVEEN MUNICIPAL CREDIT INCM FD
ETF-FIXED INCOM
67070X101
252
17261
SH
OTR
17261
0
0
NUVEEN ESG LARGE CAP VALUE ETF
ETF-EQUITY
67092P300
3996
105086
SH
SOLE
105086
0
0
NUVEEN PA QUALITY MUN INCM FD
ETF-FIXED INCOM
670972108
394
29222
SH
OTR
29222
0
0
ONEOK INC
COMMON STOCK
682680103
83
1170
SH
SOLE
1170
0
0
ONEOK INC
COMMON STOCK
682680103
175
2481
SH
OTR
2481
0
0
ORACLE CORP
COMMON STOCK
68389X105
3133
37867
SH
SOLE
24495
0
13372
ORACLE CORP
COMMON STOCK
68389X105
575
6948
SH
OTR
6398
0
550
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
81
1057
SH
SOLE
1057
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
396
5150
SH
OTR
5150
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
2449
13276
SH
SOLE
13276
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
1111
6023
SH
OTR
6023
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
4172
31832
SH
SOLE
24779
0
7053
PPG INDUSTRIES INC
COMMON STOCK
693506107
569
4343
SH
OTR
4243
0
100
PPL CORPORATION
COMMON STOCK
69351T106
636
22285
SH
SOLE
21685
0
600
PPL CORPORATION
COMMON STOCK
69351T106
514
18012
SH
OTR
17596
0
416
PTC INC
COMMON STOCK
69370C100
3674
34111
SH
SOLE
32648
0
1463
PTC INC
COMMON STOCK
69370C100
371
3447
SH
OTR
3352
0
95
PACCAR INC COM
COMMON STOCK
693718108
194
2200
SH
SOLE
700
0
1500
PACCAR INC COM
COMMON STOCK
693718108
9
100
SH
OTR
100
0
0
PARDEE RES CO
COMMON STOCK
699437109
2357
9108
SH
SOLE
0
0
9108
PARKER HANNIFIN CORP
COMMON STOCK
701094104
5
16
SH
SOLE
16
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
430
1517
SH
OTR
1517
0
0
PAYCHEX INC
COMMON STOCK
704326107
8974
65755
SH
SOLE
64334
0
1421
PAYCHEX INC
COMMON STOCK
704326107
789
5784
SH
OTR
5784
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
608
5256
SH
SOLE
5256
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
440
3802
SH
OTR
3002
0
800
PENNSYLVANIA REAL ESTATE INVT TR
COMMON STOCK
709102107
41
65542
SH
SOLE
0
0
65542
PENNSYLVANIA REAL ESTATE INVT TR
COMMON STOCK
709102107
2
2909
SH
OTR
2909
0
0
PEPSICO INC
COMMON STOCK
713448108
30411
181691
SH
SOLE
143280
0
38411
PEPSICO INC
COMMON STOCK
713448108
17
100
SH
DFND
100
0
0
PEPSICO INC
COMMON STOCK
713448108
6301
37642
SH
OTR
37542
0
100
PFIZER INC
COMMON STOCK
717081103
7462
144134
SH
SOLE
138212
0
5922
PFIZER INC
COMMON STOCK
717081103
18
350
SH
DFND
350
0
0
PFIZER INC
COMMON STOCK
717081103
2664
51466
SH
OTR
51466
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
2655
28266
SH
SOLE
14302
0
13964
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
615
6550
SH
OTR
6550
0
0
PHILLIPS 66
COMMON STOCK
718546104
6332
73295
SH
SOLE
3441
0
69854
PHILLIPS 66
COMMON STOCK
718546104
150
1741
SH
OTR
1741
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
404
2673
SH
SOLE
2673
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
204
1350
SH
OTR
1350
0
0
PRIMORIS SVCS CORP
COMMON STOCK
74164F103
2207
92640
SH
SOLE
87948
0
4692
PRIMORIS SVCS CORP
COMMON STOCK
74164F103
214
8983
SH
OTR
8733
0
250
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
13555
88713
SH
SOLE
47761
0
40952
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
11205
73329
SH
OTR
73329
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
364
3194
SH
SOLE
3194
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
36
313
SH
OTR
313
0
0
PROLOGIS INC
COMMON STOCK
74340W103
365
2259
SH
SOLE
2259
0
0
PROLOGIS INC
COMMON STOCK
74340W103
109
674
SH
OTR
674
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
9096
76972
SH
SOLE
71709
0
5263
PRUDENTIAL FINL INC
COMMON STOCK
744320102
684
5789
SH
OTR
5739
0
50
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
387
5530
SH
SOLE
5530
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
88
1250
SH
OTR
1250
0
0
QUAKER
COMMON STOCK
747316107
4435
25664
SH
SOLE
25109
0
555
QUAKER
COMMON STOCK
747316107
935
5411
SH
OTR
5411
0
0
QUALCOMM INC
COMMON STOCK
747525103
592
3872
SH
SOLE
3872
0
0
QUALCOMM INC
COMMON STOCK
747525103
839
5488
SH
OTR
5488
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
8872
80720
SH
SOLE
77574
0
3146
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1171
10653
SH
OTR
10653
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1058
10681
SH
SOLE
5961
0
4720
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1550
15642
SH
OTR
15642
0
0
REGENERON PHARMACEUTICALS COM
COMMON STOCK
75886F107
455
652
SH
SOLE
652
0
0
ROKU INC
COMMON STOCK
77543R102
88
700
SH
SOLE
0
0
700
ROKU INC
COMMON STOCK
77543R102
940
7500
SH
OTR
7500
0
0
RUBY CREEK RESOURCES INC
COMMON STOCK
78116P101
0
136475
SH
SOLE
136475
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
386
942
SH
SOLE
52
0
890
S&P GLOBAL INC
COMMON STOCK
78409V104
695
1695
SH
OTR
1695
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
452
1315
SH
SOLE
1315
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1135
29135
SH
SOLE
0
0
29135
SPDR
ETF-EQUITY
78462F103
29692
65742
SH
SOLE
58294
0
7448
SPDR
ETF-EQUITY
78462F103
349
772
SH
DFND
772
0
0
SPDR
ETF-EQUITY
78462F103
3864
8555
SH
OTR
8285
0
270
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
1551
8584
SH
SOLE
8284
0
300
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
549
3040
SH
OTR
3040
0
0
SPDR DOW JONES INDL AVERAGE ETF
ETF-EQUITY
78467X109
255
735
SH
SOLE
351
0
384
SPDR
ETF-EQUITY
78467Y107
916
1867
SH
SOLE
1867
0
0
SPDR
ETF-EQUITY
78467Y107
39
80
SH
OTR
0
0
80
SALESFORCE.COM
COMMON STOCK
79466L302
3265
15377
SH
SOLE
14599
0
778
SALESFORCE.COM
COMMON STOCK
79466L302
1136
5349
SH
OTR
5324
0
25
SCHEIN HENRY INC
COMMON STOCK
806407102
89
1025
SH
SOLE
1025
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
246
2825
SH
OTR
2825
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1595
38613
SH
SOLE
30707
0
7906
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
499
12080
SH
OTR
11955
0
125
CHARLES SCHWAB CORP
COMMON STOCK
808513105
3615
42883
SH
SOLE
39037
0
3846
CHARLES SCHWAB CORP
COMMON STOCK
808513105
412
4882
SH
OTR
4882
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
274
2003
SH
SOLE
2003
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y605
177
4629
SH
SOLE
4629
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y605
57
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y803
505
3176
SH
SOLE
2729
0
447
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
4894
58292
SH
SOLE
55279
0
3013
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
606
7221
SH
OTR
7046
0
175
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
646
2586
SH
SOLE
2586
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
9095
68243
SH
SOLE
65130
0
3113
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
552
4140
SH
OTR
4140
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
282
2085
SH
SOLE
2085
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
228
1681
SH
OTR
1681
0
0
SNAP-ON INC
COMMON STOCK
833034101
18
90
SH
SOLE
90
0
0
SNAP-ON INC
COMMON STOCK
833034101
693
3375
SH
OTR
3375
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
710
3100
SH
OTR
3100
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
4091
50139
SH
SOLE
47657
0
2482
SOUTH STATE CORPORATION
COMMON STOCK
840441109
254
3113
SH
OTR
2913
0
200
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
345
4548
SH
SOLE
0
0
4548
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
250
5450
SH
SOLE
5450
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
148
3235
SH
OTR
3235
0
0
SQUARE INC
COMMON STOCK
852234103
95
704
SH
SOLE
704
0
0
SQUARE INC
COMMON STOCK
852234103
942
6945
SH
OTR
6945
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
6379
63840
SH
SOLE
62411
0
1429
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1157
11580
SH
OTR
11430
0
150
STARBUCKS CORP
COMMON STOCK
855244109
833
9158
SH
SOLE
8843
0
315
STARBUCKS CORP
COMMON STOCK
855244109
209
2300
SH
OTR
1700
0
600
STATE STR CORP
COMMON STOCK
857477103
105
1200
SH
SOLE
1200
0
0
STATE STR CORP
COMMON STOCK
857477103
96
1100
SH
OTR
800
0
300
STRYKER CORP
COMMON STOCK
863667101
13986
52315
SH
SOLE
49397
0
2918
STRYKER CORP
COMMON STOCK
863667101
767
2870
SH
OTR
2770
0
100
SYSCO CORP
COMMON STOCK
871829107
15574
190735
SH
SOLE
183448
0
7287
SYSCO CORP
COMMON STOCK
871829107
9
105
SH
DFND
105
0
0
SYSCO CORP
COMMON STOCK
871829107
1745
21368
SH
OTR
20863
0
505
TJX COS INC
COMMON STOCK
872540109
12714
209865
SH
SOLE
197672
0
12193
TJX COS INC
COMMON STOCK
872540109
1015
16758
SH
OTR
16658
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
285
1345
SH
SOLE
1345
0
0
TARGET CORP
COMMON STOCK
87612E106
500
2354
SH
OTR
2104
0
250
TELADOC HEALTH INC
COMMON STOCK
87918A105
235
3255
SH
OTR
3255
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
59
125
SH
SOLE
125
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
898
1900
SH
OTR
1900
0
0
TELEFLEX INC
COMMON STOCK
879369106
9534
26870
SH
SOLE
26467
0
403
TELEFLEX INC
COMMON STOCK
879369106
1179
3324
SH
OTR
3249
0
75
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
786
66956
SH
SOLE
66956
0
0
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
163
13876
SH
OTR
13876
0
0
TESLA INC
COMMON STOCK
88160R101
1027
953
SH
SOLE
578
0
375
TESLA INC
COMMON STOCK
88160R101
3232
2999
SH
OTR
2999
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3380
18422
SH
SOLE
18422
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1188
6476
SH
OTR
6476
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
31981
54146
SH
SOLE
52195
0
1951
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5410
9159
SH
OTR
8954
0
205
3M CO
COMMON STOCK
88579Y101
10722
72017
SH
SOLE
57092
0
14925
3M CO
COMMON STOCK
88579Y101
2111
14177
SH
OTR
14077
0
100
TOLL BROTHERS INC
COMMON STOCK
889478103
423
8989
SH
OTR
8989
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
238
3000
SH
SOLE
3000
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
121
660
SH
SOLE
660
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
174
950
SH
OTR
950
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
14074
248212
SH
SOLE
231999
0
16213
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
7
125
SH
DFND
125
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1492
26322
SH
OTR
25997
0
325
UGI CORP NEW
COMMON STOCK
902681105
190
5238
SH
SOLE
4856
0
382
UGI CORP NEW
COMMON STOCK
902681105
94
2584
SH
OTR
2584
0
0
UFP INDS INC
COMMON STOCK
90278Q108
6190
80228
SH
SOLE
77155
0
3073
UFP INDS INC
COMMON STOCK
90278Q108
1051
13624
SH
OTR
13214
0
410
US BANCORP NEW
COMMON STOCK
902973304
1817
34178
SH
SOLE
25422
0
8756
US BANCORP NEW
COMMON STOCK
902973304
359
6754
SH
OTR
6454
0
300
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
2837
28525
SH
SOLE
27466
0
1059
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
354
3555
SH
OTR
3555
0
0
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
6500
142646
SH
SOLE
134642
0
8004
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
642
14090
SH
OTR
14090
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
4919
18006
SH
SOLE
16576
0
1430
UNION PACIFIC CORP
COMMON STOCK
907818108
3479
12733
SH
OTR
12733
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
21843
101852
SH
SOLE
97877
0
3975
UNITED PARCEL SVC INC
COMMON STOCK
911312106
21
100
SH
DFND
100
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
1989
9274
SH
OTR
9174
0
100
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3983
7810
SH
SOLE
3304
0
4506
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1470
2882
SH
OTR
2882
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
889
5325
SH
SOLE
5325
0
0
VF CORP
COMMON STOCK
918204108
3488
61339
SH
SOLE
59496
0
1843
VF CORP
COMMON STOCK
918204108
816
14351
SH
OTR
14201
0
150
VANGUARD
ETF-EQUITY
921908844
3396
20943
SH
SOLE
3391
0
17552
VANGUARD
ETF-EQUITY
921908844
11
65
SH
DFND
0
0
65
VANGUARD
MUTUAL FUNDS -
921925202
1418
120063
SH
SOLE
120063
0
0
VANGUARD
MUTUAL FUNDS -
921925301
511
18451
SH
SOLE
18451
0
0
VANGUARD
MUTUAL FUNDS -
921925863
321
28324
SH
SOLE
28324
0
0
VANGUARD
ETF-EQUITY
921943858
98226
2045088
SH
SOLE
1897068
0
148020
VANGUARD
ETF-EQUITY
921943858
49
1022
SH
DFND
1022
0
0
VANGUARD
ETF-EQUITY
921943858
6458
134460
SH
OTR
131300
0
3160
VANGUARD
ETF-EQUITY
921946406
505
4500
SH
OTR
4500
0
0
VANGUARD
ETF-EQUITY
922042858
33170
719050
SH
SOLE
656758
0
62292
VANGUARD
ETF-EQUITY
922042858
10
222
SH
DFND
222
0
0
VANGUARD
ETF-EQUITY
922042858
3127
67796
SH
OTR
66906
0
890
VANGUARD
ETF-EQUITY
92204A702
52
126
SH
SOLE
126
0
0
VANGUARD
ETF-EQUITY
92204A702
588
1413
SH
OTR
1413
0
0
VANGUARD
ETF-EQUITY
92206C599
102
500
SH
SOLE
500
0
0
VANGUARD
ETF-EQUITY
92206C599
163
800
SH
OTR
800
0
0
VANGUARD
ETF-EQUITY
92206C680
222
3106
SH
SOLE
3106
0
0
VANGUARD
ETF-EQUITY
92206C714
227
3121
SH
SOLE
3121
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
287
3340
SH
SOLE
3340
0
0
VANGUARD
ETF-EQUITY
922908363
267
642
SH
SOLE
642
0
0
VANGUARD
ETF-EQUITY
922908553
271
2499
SH
SOLE
2499
0
0
VANGUARD
ETF-EQUITY
922908553
107
990
SH
OTR
990
0
0
VANGUARD
ETF-EQUITY
922908629
431
1813
SH
SOLE
1813
0
0
VANGUARD
ETF-EQUITY
922908629
89
373
SH
OTR
373
0
0
VANGUARD
ETF-EQUITY
922908637
258
1237
SH
SOLE
1237
0
0
VANGUARD
ETF-EQUITY
922908751
490
2308
SH
SOLE
1783
0
525
VANGUARD
ETF-EQUITY
922908751
33
155
SH
OTR
155
0
0
VANGUARD
ETF-EQUITY
922908769
61290
269206
SH
SOLE
258079
0
11127
VANGUARD
ETF-EQUITY
922908769
8985
39463
SH
OTR
39006
0
457
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
13358
262233
SH
SOLE
249268
0
12965
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
10
200
SH
DFND
200
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3170
62230
SH
OTR
61680
0
550
VIATRIS INC
COMMON STOCK
92556V106
89
8196
SH
SOLE
7838
0
358
VIATRIS INC
COMMON STOCK
92556V106
58
5330
SH
OTR
5330
0
0
VISA INC
COMMON STOCK
92826C839
16004
72165
SH
SOLE
65347
0
6818
VISA INC
COMMON STOCK
92826C839
22
100
SH
DFND
100
0
0
VISA INC
COMMON STOCK
92826C839
4086
18425
SH
OTR
18425
0
0
WSFS FINL CORP
COMMON STOCK
929328102
3063
65711
SH
SOLE
65711
0
0
WSFS FINL CORP
COMMON STOCK
929328102
505
10823
SH
OTR
10823
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
381
3820
SH
SOLE
3820
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
53
529
SH
OTR
529
0
0
WALMART INC
COMMON STOCK
931142103
1906
12800
SH
SOLE
12300
0
500
WALMART INC
COMMON STOCK
931142103
715
4800
SH
OTR
4800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
285
6362
SH
SOLE
6362
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
242
5400
SH
OTR
5400
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
300
5714
SH
SOLE
5714
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
359
2268
SH
SOLE
2268
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
285
1795
SH
OTR
1795
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
149
3076
SH
SOLE
2744
0
332
WELLS FARGO & CO NEW
COMMON STOCK
949746101
161
3319
SH
OTR
3319
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
349
849
SH
SOLE
849
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
152
4013
SH
SOLE
4013
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
121
3200
SH
OTR
3200
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
406
2803
SH
SOLE
2803
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
285
1967
SH
OTR
1967
0
0
WISDOMTREE
ETF-EQUITY
97717X669
3351
52626
SH
SOLE
52626
0
0
WISDOMTREE
ETF-EQUITY
97717X669
15
231
SH
DFND
231
0
0
WISDOMTREE
ETF-EQUITY
97717X669
738
11595
SH
OTR
11595
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
2934
130069
SH
SOLE
123864
0
6205
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
328
14533
SH
OTR
14133
0
400
YUM BRANDS INC
COMMON STOCK
988498101
139
1170
SH
SOLE
1170
0
0
YUM BRANDS INC
COMMON STOCK
988498101
600
5064
SH
OTR
4860
0
204
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
883
6905
SH
SOLE
877
0
6028
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
28
220
SH
OTR
220
0
0
CAPITAL DYNAMICS GEN 2020
PARTNERSHIPS
9998887A2
215
214560
PRN
SOLE
214560
0
0
CAPITAL DYNAMICS GEN 2020
PARTNERSHIPS
9998887A2
48
47680
PRN
OTR
47680
0
0
FRAC MARRIOTT INTL
COMMON STOCK
FHB903208
0
63711
SH
SOLE
63711
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
599
52909
SH
SOLE
47809
0
5100
AMCOR PLC
FOREIGN STOCK
G0250X107
202
17792
SH
OTR
16892
0
900
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
2
7
SH
SOLE
7
0
0
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
535
1820
SH
OTR
1820
0
0
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
6718
19922
SH
SOLE
1260
0
18662
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
523
1550
SH
OTR
1550
0
0
BUNGE LTD
COMMON STOCK
G16962105
345
3111
SH
SOLE
1827
0
1284
BUNGE LTD
COMMON STOCK
G16962105
78
700
SH
OTR
700
0
0
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
12029
183448
SH
SOLE
157022
0
26426
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
693
10574
SH
OTR
10174
0
400
LINDE PLC
FOREIGN STOCK
G5494J103
837
2619
SH
SOLE
2619
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
289
905
SH
OTR
905
0
0
LOWLAND INVESTMENT CO PLC
ETF-EQUITY
G56784104
33
26500
SH
SOLE
26500
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1460
13155
SH
SOLE
8891
0
4264
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
189
1700
SH
OTR
1700
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
9910
82785
SH
SOLE
76868
0
5917
APTIV PLC
FOREIGN STOCK
G6095L109
974
8138
SH
OTR
8038
0
100
GARMIN LTD
COMMON STOCK
H2906T109
280
2363
SH
SOLE
40
0
2323
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
552
4218
SH
SOLE
4048
0
170
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
269
2050
SH
OTR
2050
0
0
RAYONIER INC
COMMON STOCK
HFE907109
0
50000
SH
SOLE
50000
0
0