SR VICE PRESIDENT

0000900974-22-000006.txt : 20221114 0000900974-22-000006.hdr.sgml : 20221114 20221114091227 ACCESSION NUMBER: 0000900974-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380995 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 09-30-2022 09-30-2022 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N STEPHEN WELLMAN SR VICE PRESIDENT 610-581-4748 STEPHEN WELLMAN BERWYN PA 11-14-2022 0 663 2047779 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 4990 130518 SH SOLE 125222 0 5296 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1044 27299 SH OTR 26899 0 400 AFLAC INC COMMON STOCK 001055102 8364 148825 SH SOLE 148564 0 261 AFLAC INC COMMON STOCK 001055102 1200 21344 SH OTR 21344 0 0 AT&T INC COMMON STOCK 00206R102 630 41037 SH SOLE 40659 0 378 AT&T INC COMMON STOCK 00206R102 340 22140 SH OTR 22140 0 0 ABBOTT LABS COMMON STOCK 002824100 21673 223992 SH SOLE 209778 0 14214 ABBOTT LABS COMMON STOCK 002824100 4235 43767 SH OTR 43442 0 325 ABBVIE INC COMMON STOCK 00287Y109 2111 15728 SH SOLE 11206 0 4522 ABBVIE INC COMMON STOCK 00287Y109 2797 20838 SH OTR 20613 0 225 ADOBE INC COMMON STOCK 00724F101 145 527 SH SOLE 527 0 0 ADOBE INC COMMON STOCK 00724F101 378 1375 SH OTR 1275 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 95 1497 SH SOLE 1497 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 200 3149 SH OTR 3149 0 0 CHASE MUTUAL FUNDS - 007989395 208 18503 SH SOLE 18503 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1003 4310 SH SOLE 4310 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 594 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 173 1392 SH SOLE 1392 0 0 ALLSTATE CORP COMMON STOCK 020002101 374 3000 SH OTR 3000 0 0 ALPHABET INC COMMON STOCK 02079K107 24840 258351 SH SOLE 233803 0 24548 ALPHABET INC COMMON STOCK 02079K107 3215 33440 SH OTR 32340 0 1100 ALPHABET INC COMMON STOCK 02079K305 5989 62615 SH SOLE 31460 0 31155 ALPHABET INC COMMON STOCK 02079K305 1483 15500 SH OTR 14600 0 900 ALTRIA GROUP INC COMMON STOCK 02209S103 1876 46469 SH SOLE 19669 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 870 21549 SH OTR 21549 0 0 AMAZON.COM INC COMMON STOCK 023135106 6590 58316 SH SOLE 34559 0 23757 AMAZON.COM INC COMMON STOCK 023135106 23 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 5790 51240 SH OTR 50840 0 400 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 882 90632 SH SOLE 87195 0 3437 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 113 11576 SH OTR 11276 0 300 AMERICAN EXPRESS CO COMMON STOCK 025816109 693 5137 SH SOLE 5137 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 453 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1434 11667 SH SOLE 11667 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 469 3814 SH OTR 3814 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6457 49609 SH SOLE 47241 0 2368 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1254 9637 SH OTR 9637 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 201 796 SH SOLE 796 0 0 AMETEK INC NEW COMMON STOCK 031100100 257 2267 SH SOLE 2267 0 0 AMGEN INC COMMON STOCK 031162100 12036 53400 SH SOLE 47039 0 6361 AMGEN INC COMMON STOCK 031162100 1776 7878 SH OTR 7803 0 75 ANALOG DEVICES COMMON STOCK 032654105 14096 101162 SH SOLE 93752 0 7410 ANALOG DEVICES COMMON STOCK 032654105 1480 10619 SH OTR 10544 0 75 APPLE INC COMMON STOCK 037833100 106646 771679 SH SOLE 520928 0 250751 APPLE INC COMMON STOCK 037833100 44 320 SH DFND 320 0 0 APPLE INC COMMON STOCK 037833100 20665 149531 SH OTR 147551 0 1980 APPLIED MATERIALS INC COMMON STOCK 038222105 3942 48111 SH SOLE 36658 0 11453 APPLIED MATERIALS INC COMMON STOCK 038222105 837 10222 SH OTR 10172 0 50 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 0 15000 SH SOLE 15000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 186 11000 SH SOLE 11000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1435 45999 SH SOLE 44212 0 1787 ASTEC INDUSTRIES INC COMMON STOCK 046224101 121 3879 SH OTR 3879 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 4534 149247 SH SOLE 144220 0 5027 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 617 20318 SH OTR 19818 0 500 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1686 7456 SH SOLE 7456 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1542 6816 SH OTR 6816 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 218 7641 SH SOLE 6641 0 1000 BADGER METER INC COMMON STOCK 056525108 5424 58703 SH SOLE 55876 0 2827 BADGER METER INC COMMON STOCK 056525108 1156 12514 SH OTR 12364 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 342 11323 SH SOLE 7223 0 4100 BANK OF AMERICA CORP COMMON STOCK 060505104 545 18050 SH OTR 18050 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 270 7017 SH SOLE 7017 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 92 2400 SH OTR 2400 0 0 BECTON DICKINSON COMMON STOCK 075887109 15363 68945 SH SOLE 62611 0 6334 BECTON DICKINSON COMMON STOCK 075887109 2742 12306 SH OTR 12206 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 406 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4507 16880 SH SOLE 16130 0 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 40 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3164 11849 SH OTR 11499 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 251 885 SH SOLE 885 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 92 325 SH OTR 325 0 0 BLACKROCK INC COMMON STOCK 09247X101 2640 4798 SH SOLE 3249 0 1549 BLACKROCK INC COMMON STOCK 09247X101 393 714 SH OTR 714 0 0 BLACKSTONE INC COMMON STOCK 09260D107 264 3157 SH SOLE 3157 0 0 BLACKSTONE INC COMMON STOCK 09260D107 17 200 SH OTR 200 0 0 BOEING CO COMMON STOCK 097023105 456 3767 SH SOLE 1742 0 2025 BOEING CO COMMON STOCK 097023105 111 914 SH OTR 914 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 539 328 SH SOLE 13 0 315 BOOKING HOLDINGS INC COMMON STOCK 09857L108 950 578 SH OTR 578 0 0 BRADY CORPORATION COMMON STOCK 104674106 3694 88512 SH SOLE 85115 0 3397 BRADY CORPORATION COMMON STOCK 104674106 334 8002 SH OTR 7602 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5001 70341 SH SOLE 69491 0 850 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2022 28448 SH OTR 28448 0 0 BROADCOM INC COMMON STOCK 11135F101 148 333 SH SOLE 333 0 0 BROADCOM INC COMMON STOCK 11135F101 400 900 SH OTR 900 0 0 BRUNSWICK CORP COMMON STOCK 117043109 2709 41383 SH SOLE 39053 0 2330 BRUNSWICK CORP COMMON STOCK 117043109 218 3338 SH OTR 3338 0 0 CCA INDUSTRIES INC COMMON STOCK 124867102 32 26510 SH SOLE 26510 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 6742 57446 SH SOLE 56018 0 1428 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 644 5490 SH OTR 5390 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 105 18125 SH SOLE 18125 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 29 5100 SH OTR 5100 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1966 7084 SH SOLE 7014 0 70 CIGNA CORP NEW COMMON STOCK 125523100 62 225 SH OTR 225 0 0 CME GROUP INC COMMON STOCK 12572Q105 7535 42540 SH SOLE 42186 0 354 CME GROUP INC COMMON STOCK 12572Q105 651 3673 SH OTR 3673 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 494 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 76 2856 SH SOLE 2856 0 0 CSX CORP COMMON STOCK 126408103 133 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 592 6211 SH SOLE 6211 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7066 27068 SH SOLE 25942 0 1126 CACI INTERNATIONAL INC COMMON STOCK 127190304 935 3583 SH OTR 3533 0 50 CAMDEN COMMON STOCK 133034108 4904 115114 SH SOLE 109511 0 5603 CAMDEN COMMON STOCK 133034108 722 16942 SH OTR 16642 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 227 2101 SH SOLE 2101 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 631 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 974 3475 SH SOLE 3475 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 162 4559 SH SOLE 1402 0 3157 CARRIER GLOBAL CORP COMMON STOCK 14448C104 396 11150 SH OTR 11150 0 0 CATERPILLAR INC COMMON STOCK 149123101 808 4923 SH SOLE 4773 0 150 CATERPILLAR INC COMMON STOCK 149123101 663 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 231 9382 SH SOLE 3398 0 5984 CHEMOURS CO COMMON STOCK 163851108 4 160 SH OTR 160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 11155 77643 SH SOLE 69641 0 8002 CHEVRON CORP NEW COMMON STOCK 166764100 2646 18415 SH OTR 18275 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 4186 58601 SH SOLE 56985 0 1616 CHURCH & DWIGHT INC COMMON STOCK 171340102 536 7506 SH OTR 7286 0 220 CIRRUS LOGIC COMMON STOCK 172755100 3711 53941 SH SOLE 51661 0 2280 CIRRUS LOGIC COMMON STOCK 172755100 552 8020 SH OTR 7945 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 15467 386675 SH SOLE 345022 0 41653 CISCO SYSTEMS INC COMMON STOCK 17275R102 7 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1847 46170 SH OTR 45295 0 875 CITIGROUP INC COMMON STOCK 172967424 358 8603 SH SOLE 553 0 8050 CITIGROUP INC COMMON STOCK 172967424 47 1125 SH OTR 1125 0 0 CLOROX CO COMMON STOCK 189054109 1341 10443 SH SOLE 10393 0 50 CLOROX CO COMMON STOCK 189054109 388 3025 SH OTR 3025 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3591 64103 SH SOLE 30325 0 33778 COCA-COLA CO/THE COMMON STOCK 191216100 535 9545 SH OTR 9545 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1098 15631 SH SOLE 15181 0 450 COLGATE PALMOLIVE CO COMMON STOCK 194162103 869 12365 SH OTR 12365 0 0 COMCAST CORP COMMON STOCK 20030N101 1033 35208 SH SOLE 8154 0 27054 COMCAST CORP COMMON STOCK 20030N101 234 7991 SH OTR 7391 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 12459 121743 SH SOLE 5368 0 116375 CONOCOPHILLIPS COMMON STOCK 20825C104 422 4119 SH OTR 4119 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1332 5800 SH SOLE 200 0 5600 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 69 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 10436 359630 SH SOLE 349412 0 10218 CORNING INC COMMON STOCK 219350105 570 19644 SH OTR 19344 0 300 CORTEVA INC COMMON STOCK 22052L104 877 15353 SH SOLE 1701 0 13652 CORTEVA INC COMMON STOCK 22052L104 200 3496 SH OTR 3373 0 123 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 255 540 SH SOLE 540 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 921 1950 SH OTR 1950 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 206 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 333 4107 SH SOLE 4107 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 606 7479 SH OTR 7479 0 0 CUMMINS INC COMMON STOCK 231021106 101 497 SH SOLE 497 0 0 CUMMINS INC COMMON STOCK 231021106 740 3635 SH OTR 3635 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 148 12538 SH SOLE 12538 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 151 14483 SH SOLE 14483 0 0 DANAHER CORP COMMON STOCK 235851102 1103 4269 SH SOLE 4269 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7114 56319 SH SOLE 54614 0 1705 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1891 14969 SH OTR 14894 0 75 DEERE & CO COMMON STOCK 244199105 2661 7969 SH SOLE 7781 0 188 DEERE & CO COMMON STOCK 244199105 538 1610 SH OTR 1610 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 35 1255 SH SOLE 1255 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 212 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 197 1160 SH SOLE 1160 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 228 1345 SH OTR 1345 0 0 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5464 SH SOLE 5464 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 354 3805 SH OTR 3805 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7167 142197 SH SOLE 91337 0 50860 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 447 8865 SH OTR 8520 0 345 EOG RESOURCES INC COMMON STOCK 26875P101 5749 51450 SH SOLE 50517 0 933 EOG RESOURCES INC COMMON STOCK 26875P101 713 6380 SH OTR 6330 0 50 ECOLAB INC COMMON STOCK 278865100 129 895 SH SOLE 895 0 0 ECOLAB INC COMMON STOCK 278865100 87 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 252 3053 SH SOLE 3053 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48 585 SH OTR 585 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1888 25786 SH SOLE 20786 0 5000 EMERSON ELEC CO COMMON STOCK 291011104 416 5683 SH OTR 5683 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 133 3597 SH SOLE 3597 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 103 2777 SH OTR 2777 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 205 18608 SH SOLE 18608 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 203 8527 SH SOLE 8527 0 0 EQUIFAX INC COMMON STOCK 294429105 201 1172 SH SOLE 150 0 1022 EQUIFAX INC COMMON STOCK 294429105 51 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 798 19277 SH SOLE 19277 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 848 20490 SH OTR 20490 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXXON MOBIL CORP COMMON STOCK 30231G102 15310 175350 SH SOLE 151184 0 24166 EXXON MOBIL CORP COMMON STOCK 30231G102 4180 47877 SH OTR 47677 0 200 META PLATFORMS INC COMMON STOCK 30303M102 991 7302 SH SOLE 1208 0 6094 META PLATFORMS INC COMMON STOCK 30303M102 468 3450 SH OTR 3450 0 0 F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 51 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 923 6220 SH SOLE 5925 0 295 FEDEX CORP COMMON STOCK 31428X106 549 3700 SH OTR 3700 0 0 F5 NETWORKS INC COMMON STOCK 315616102 262 1811 SH SOLE 11 0 1800 FIDELITY ETF-EQUITY 316092857 31201 1304398 SH SOLE 1123024 0 181374 FIDELITY ETF-EQUITY 316092857 70 2940 SH DFND 2940 0 0 FIDELITY ETF-EQUITY 316092857 1275 53285 SH OTR 52685 0 600 FIRST SOLAR INC COMMON STOCK 336433107 496 3747 SH SOLE 397 0 3350 FIRST TRUST WATER ETF ETF-EQUITY 33733B100 337 4696 SH SOLE 4696 0 0 FISERV INC COMMON STOCK 337738108 374 4000 SH SOLE 4000 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 409 25898 SH SOLE 25898 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 98 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 115 543 SH SOLE 543 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 244 1150 SH OTR 1000 0 150 GENERAL ELEC CO COMMON STOCK 369604301 620 10020 SH SOLE 9673 0 347 GENERAL ELEC CO COMMON STOCK 369604301 257 4147 SH OTR 4147 0 0 GENERAL MILLS INC COMMON STOCK 370334104 409 5344 SH SOLE 5344 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1035 13510 SH OTR 13510 0 0 GENUINE PARTS CO COMMON STOCK 372460105 356 2387 SH SOLE 1389 0 998 GILEAD SCIENCES INC COMMON STOCK 375558103 155 2520 SH SOLE 20 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 212 3431 SH OTR 3431 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 3245 30031 SH SOLE 29200 0 831 GLOBAL PMTS INC COMMON STOCK 37940X102 740 6845 SH OTR 6770 0 75 GLOBAL ETF-EQUITY 37954Y889 965 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 774 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3347 33575 SH SOLE 33575 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1522 5195 SH SOLE 1237 0 3958 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 832 2840 SH OTR 2715 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 141 15000 SH SOLE 15000 0 0 HASBRO INC COMMON STOCK 418056107 318 4710 SH SOLE 0 0 4710 HERSHEY CO COMMON STOCK 427866108 20498 92976 SH SOLE 92976 0 0 HERSHEY CO COMMON STOCK 427866108 11760 53340 SH OTR 53340 0 0 HEXCEL CORP COMMON STOCK 428291108 3129 60502 SH SOLE 59272 0 1230 HEXCEL CORP COMMON STOCK 428291108 219 4244 SH OTR 4094 0 150 HOME DEPOT INC COMMON STOCK 437076102 7549 27356 SH SOLE 26406 0 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ISHARES ETF-EQUITY 464287689 150 725 SH OTR 725 0 0 ISHARES ETF-EQUITY 464287705 61510 683444 SH SOLE 643853 0 39591 ISHARES ETF-EQUITY 464287705 102 1131 SH DFND 1131 0 0 ISHARES ETF-EQUITY 464287705 2923 32473 SH OTR 32078 0 395 ISHARES ETF-EQUITY 464287804 6513 74698 SH SOLE 72377 0 2321 ISHARES ETF-EQUITY 464287804 105 1200 SH DFND 1200 0 0 ISHARES ETF-EQUITY 464287804 1063 12192 SH OTR 12192 0 0 ISHARES ETF-EQUITY 464287879 10191 123606 SH SOLE 122553 0 1053 ISHARES ETF-EQUITY 464287879 317 3843 SH OTR 3843 0 0 ISHARES ETF-EQUITY 464287887 8934 87876 SH SOLE 87303 0 573 ISHARES ETF-EQUITY 464287887 581 5718 SH OTR 5718 0 0 ISHARES ETF-FIXED INCOM 464288158 2089 20346 SH SOLE 20346 0 0 ISHARES ETF-EQUITY 464288273 33472 686181 SH SOLE 650556 0 35625 ISHARES ETF-EQUITY 464288273 69 1407 SH DFND 1407 0 0 ISHARES ETF-EQUITY 464288273 1526 31287 SH OTR 31287 0 0 ISHARES ETF-FIXED INCOM 464288414 5 53 SH SOLE 53 0 0 ISHARES ETF-FIXED INCOM 464288414 251 2450 SH OTR 2450 0 0 ISHARES 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5368 0 18100 JPMORGAN COMMON STOCK 46625H100 22422 214561 SH SOLE 183459 0 31102 JPMORGAN COMMON STOCK 46625H100 13 125 SH DFND 125 0 0 JPMORGAN COMMON STOCK 46625H100 3216 30774 SH OTR 30529 0 245 JPMORGAN ETF-FIXED INCOM 46641Q837 29711 592324 SH SOLE 0 0 592324 JOHNSON & JOHNSON COMMON STOCK 478160104 36056 220714 SH SOLE 146033 0 74681 JOHNSON & JOHNSON COMMON STOCK 478160104 9 55 SH DFND 55 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7333 44886 SH OTR 44636 0 250 KLA CORP COMMON STOCK 482480100 3911 12922 SH SOLE 970 0 11952 KLA CORP COMMON STOCK 482480100 817 2700 SH OTR 2700 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2428 21578 SH SOLE 21338 0 240 KIMBERLY CLARK CORP COMMON STOCK 494368103 1070 9506 SH OTR 9506 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 248 7434 SH SOLE 7434 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 17 500 SH OTR 500 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 2828 17281 SH SOLE 16389 0 892 LHC GROUP INC COM COMMON STOCK 50187A107 243 1482 SH OTR 1482 0 0 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SH DFND 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 2025 8774 SH OTR 8699 0 75 MERCK & CO INC NEW COMMON STOCK 58933Y105 10394 120696 SH SOLE 86010 0 34686 MERCK & CO INC NEW COMMON STOCK 58933Y105 15 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2983 34638 SH OTR 34329 0 309 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5677 100459 SH SOLE 97459 0 3000 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 661 11703 SH OTR 11353 0 350 MICROSOFT CORP COMMON STOCK 594918104 61297 263189 SH SOLE 225208 0 37981 MICROSOFT CORP COMMON STOCK 594918104 35 150 SH DFND 150 0 0 MICROSOFT CORP COMMON STOCK 594918104 10396 44639 SH OTR 44114 0 525 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3619 59306 SH SOLE 58906 0 400 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 422 6920 SH OTR 6920 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 898 31252 SH SOLE 31252 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 591 10772 SH SOLE 10772 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 414 7550 SH OTR 7050 0 500 MOODYS CORPORATION COMMON STOCK 615369105 103 423 SH SOLE 423 0 0 MOODYS CORPORATION COMMON STOCK 615369105 972 4000 SH OTR 4000 0 0 MORGAN STANLEY COMMON STOCK 617446448 273 3450 SH SOLE 2720 0 730 MORGAN STANLEY COMMON STOCK 617446448 1046 13233 SH OTR 13233 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 2875 59489 SH SOLE 58082 0 1407 MOSAIC COMPANY COMMON STOCK 61945C103 190 3935 SH OTR 3935 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 936 8701 SH SOLE 8401 0 300 NETFLIX INC COMMON STOCK 64110L106 48 204 SH SOLE 174 0 30 NETFLIX INC COMMON STOCK 64110L106 530 2250 SH OTR 2250 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 420 10848 SH OTR 10848 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8321 106119 SH SOLE 90249 0 15870 NEXTERA ENERGY INC COMMON STOCK 65339F101 3490 44507 SH OTR 44507 0 0 NIKE INC COMMON STOCK 654106103 10667 128330 SH SOLE 107411 0 20919 NIKE INC COMMON STOCK 654106103 17 200 SH DFND 200 0 0 NIKE INC COMMON STOCK 654106103 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SPDR ETF-EQUITY 78462F103 276 772 SH DFND 772 0 0 SPDR ETF-EQUITY 78462F103 2625 7349 SH OTR 7079 0 270 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1288 8327 SH SOLE 8027 0 300 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 470 3040 SH OTR 3040 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 211 735 SH SOLE 351 0 384 SPDR ETF-EQUITY 78467Y107 852 2121 SH SOLE 2121 0 0 SPDR ETF-EQUITY 78467Y107 32 80 SH OTR 0 0 80 SPDR ETF-EQUITY 78468R655 362 4257 SH SOLE 4257 0 0 SPDR ETF-EQUITY 78468R747 484 6645 SH SOLE 6645 0 0 SPDR ETF-EQUITY 78468R747 23 315 SH OTR 315 0 0 SALESFORCE INC COMMON STOCK 79466L302 5120 35592 SH SOLE 31331 0 4261 SALESFORCE INC COMMON STOCK 79466L302 970 6742 SH OTR 6683 0 59 SCHEIN HENRY INC COMMON STOCK 806407102 54 825 SH SOLE 825 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 184 2800 SH OTR 2800 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1408 39205 SH SOLE 32601 0 6604 SCHLUMBERGER LTD FOREIGN STOCK 806857108 414 11531 SH OTR 11406 0 125 CHARLES SCHWAB 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