SR VICE PRESIDENT

0000900974-23-000001.txt : 20230213 0000900974-23-000001.hdr.sgml : 20230213 20230210191830 ACCESSION NUMBER: 0000900974-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 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: 23614124 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000900974 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 662 2201705 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5767 129834 SH SOLE 123120 0 6714 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1204 27099 SH OTR 26699 0 400 AFLAC INC COMMON STOCK 001055102 10338 143708 SH SOLE 143492 0 216 AFLAC INC COMMON STOCK 001055102 1548 21514 SH OTR 21514 0 0 AT&T INC COMMON STOCK 00206R102 515 27967 SH SOLE 27589 0 378 AT&T INC COMMON STOCK 00206R102 447 24260 SH OTR 24260 0 0 ABBOTT LABS COMMON STOCK 002824100 23909 217771 SH SOLE 204850 0 12921 ABBOTT LABS COMMON STOCK 002824100 4855 44222 SH OTR 43897 0 325 ABBVIE INC COMMON STOCK 00287Y109 2248 13910 SH SOLE 9322 0 4588 ABBVIE INC COMMON STOCK 00287Y109 3465 21438 SH OTR 21213 0 225 ADOBE INC COMMON STOCK 00724F101 177 527 SH SOLE 527 0 0 ADOBE INC COMMON STOCK 00724F101 589 1750 SH OTR 1650 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 31 475 SH SOLE 475 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 204 3149 SH OTR 3149 0 0 CHASE MUTUAL FUNDS - 007989395 207 18503 SH SOLE 18503 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1329 4310 SH SOLE 4310 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 787 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 189 1392 SH SOLE 1392 0 0 ALLSTATE CORP COMMON STOCK 020002101 407 3000 SH OTR 3000 0 0 ALPHABET INC COMMON STOCK 02079K107 23098 260324 SH SOLE 234470 0 25854 ALPHABET INC COMMON STOCK 02079K107 2554 28780 SH OTR 27680 0 1100 ALPHABET INC COMMON STOCK 02079K305 5301 60083 SH SOLE 29528 0 30555 ALPHABET INC COMMON STOCK 02079K305 1345 15240 SH OTR 14340 0 900 ALTRIA GROUP INC COMMON STOCK 02209S103 2352 51457 SH SOLE 24657 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 619 13541 SH OTR 13541 0 0 AMAZON.COM INC COMMON STOCK 023135106 5851 69659 SH SOLE 47795 0 21864 AMAZON.COM INC COMMON STOCK 023135106 17 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 3067 36510 SH OTR 36110 0 400 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1256 89939 SH SOLE 84091 0 5848 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 162 11576 SH OTR 11276 0 300 AMERICAN EXPRESS CO COMMON STOCK 025816109 679 4596 SH SOLE 4596 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 496 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 932 6789 SH SOLE 6789 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 475 3461 SH OTR 3461 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7384 48442 SH SOLE 45538 0 2904 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1461 9587 SH OTR 9587 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 248 796 SH SOLE 796 0 0 AMETEK INC NEW COMMON STOCK 031100100 317 2267 SH SOLE 2267 0 0 AMGEN INC COMMON STOCK 031162100 14211 54110 SH SOLE 47469 0 6641 AMGEN INC COMMON STOCK 031162100 1743 6636 SH OTR 6561 0 75 ANALOG DEVICES COMMON STOCK 032654105 16308 99423 SH SOLE 91545 0 7878 ANALOG DEVICES COMMON STOCK 032654105 1732 10559 SH OTR 10484 0 75 APPLE INC COMMON STOCK 037833100 100523 773668 SH SOLE 522755 0 250913 APPLE INC COMMON STOCK 037833100 42 320 SH DFND 320 0 0 APPLE INC COMMON STOCK 037833100 17330 133378 SH OTR 131398 0 1980 APPLIED MATERIALS INC COMMON STOCK 038222105 4829 49585 SH SOLE 37617 0 11968 APPLIED MATERIALS INC COMMON STOCK 038222105 704 7229 SH OTR 7179 0 50 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 0 15000 SH SOLE 15000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 203 11000 SH SOLE 11000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1756 43191 SH SOLE 41836 0 1355 ASTEC INDUSTRIES INC COMMON STOCK 046224101 158 3879 SH OTR 3879 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5235 148964 SH SOLE 141679 0 7285 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 714 20318 SH OTR 19818 0 500 ATLASSIAN CORP - CLASS A COMMON STOCK 049468101 234 1820 SH SOLE 1820 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1760 7367 SH SOLE 7367 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1649 6905 SH OTR 6905 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 38 1085 SH SOLE 85 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 229 6556 SH OTR 6556 0 0 BADGER METER INC COMMON STOCK 056525108 6247 57294 SH SOLE 53941 0 3353 BADGER METER INC COMMON STOCK 056525108 1350 12384 SH OTR 12234 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 365 11023 SH SOLE 6923 0 4100 BANK OF AMERICA CORP COMMON STOCK 060505104 598 18050 SH OTR 18050 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 296 6492 SH SOLE 6492 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 64 1400 SH OTR 1400 0 0 BECTON DICKINSON COMMON STOCK 075887109 17496 68802 SH SOLE 61874 0 6928 BECTON DICKINSON COMMON STOCK 075887109 3121 12274 SH OTR 12174 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 469 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4632 14996 SH SOLE 14296 0 700 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 46 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3876 12549 SH OTR 12199 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 272 3280 SH SOLE 3280 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 104 1260 SH OTR 1260 0 0 BLACKROCK INC COMMON STOCK 09247X101 3371 4757 SH SOLE 3205 0 1552 BLACKROCK INC COMMON STOCK 09247X101 565 797 SH OTR 797 0 0 BLACKSTONE INC COMMON STOCK 09260D107 244 3291 SH SOLE 3157 0 134 BLACKSTONE INC COMMON STOCK 09260D107 15 200 SH OTR 200 0 0 BOEING CO COMMON STOCK 097023105 718 3767 SH SOLE 1742 0 2025 BOEING CO COMMON STOCK 097023105 157 824 SH OTR 824 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 657 326 SH SOLE 11 0 315 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1165 578 SH OTR 578 0 0 BRADY CORPORATION COMMON STOCK 104674106 4185 88851 SH SOLE 84069 0 4782 BRADY CORPORATION COMMON STOCK 104674106 370 7852 SH OTR 7452 0 400 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4905 68174 SH SOLE 67324 0 850 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2133 29648 SH OTR 29648 0 0 BROADCOM INC COMMON STOCK 11135F101 206 369 SH SOLE 333 0 36 BROADCOM INC COMMON STOCK 11135F101 503 900 SH OTR 900 0 0 BRUNSWICK CORP COMMON STOCK 117043109 2954 40986 SH SOLE 37771 0 3215 BRUNSWICK CORP COMMON STOCK 117043109 241 3338 SH OTR 3338 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7181 57235 SH SOLE 55170 0 2065 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 675 5380 SH OTR 5280 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 104 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 2289 6907 SH SOLE 6837 0 70 CIGNA CORP NEW COMMON STOCK 125523100 131 396 SH OTR 396 0 0 CME GROUP INC COMMON STOCK 12572Q105 6946 41303 SH SOLE 40972 0 331 CME GROUP INC COMMON STOCK 12572Q105 614 3654 SH OTR 3654 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 499 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 88 2856 SH SOLE 2856 0 0 CSX CORP COMMON STOCK 126408103 155 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 577 6191 SH SOLE 6191 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7961 26483 SH SOLE 25037 0 1446 CACI INTERNATIONAL INC COMMON STOCK 127190304 1062 3533 SH OTR 3483 0 50 CAMDEN COMMON STOCK 133034108 4830 115852 SH SOLE 108401 0 7451 CAMDEN COMMON STOCK 133034108 698 16742 SH OTR 16442 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 254 2135 SH SOLE 2101 0 34 CANADIAN SOLAR INC COMMON STOCK 136635109 524 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 1761 7475 SH SOLE 7475 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 188 4559 SH SOLE 1402 0 3157 CARRIER GLOBAL CORP COMMON STOCK 14448C104 460 11150 SH OTR 11150 0 0 CATERPILLAR INC COMMON STOCK 149123101 1179 4923 SH SOLE 4773 0 150 CATERPILLAR INC COMMON STOCK 149123101 968 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 183 5984 SH SOLE 0 0 5984 CHEMOURS CO COMMON STOCK 163851108 109 3558 SH OTR 3558 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 13725 76465 SH SOLE 68218 0 8247 CHEVRON CORP NEW COMMON STOCK 166764100 3380 18832 SH OTR 18692 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 4732 58705 SH SOLE 56056 0 2649 CHURCH & DWIGHT INC COMMON STOCK 171340102 596 7396 SH OTR 7176 0 220 CIRRUS LOGIC COMMON STOCK 172755100 4059 54501 SH SOLE 51344 0 3157 CIRRUS LOGIC COMMON STOCK 172755100 588 7895 SH OTR 7820 0 75 CISCO SYSTEMS INC COMMON STOCK 17275R102 17508 367516 SH SOLE 324219 0 43297 CISCO SYSTEMS INC COMMON STOCK 17275R102 8 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2883 60512 SH OTR 59637 0 875 CITIGROUP INC COMMON STOCK 172967424 407 9004 SH SOLE 553 0 8451 CITIGROUP INC COMMON STOCK 172967424 51 1125 SH OTR 1125 0 0 CLOROX CO COMMON STOCK 189054109 1451 10343 SH SOLE 10293 0 50 CLOROX CO COMMON STOCK 189054109 425 3025 SH OTR 3025 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3939 61923 SH SOLE 28145 0 33778 COCA-COLA CO/THE COMMON STOCK 191216100 601 9445 SH OTR 9445 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1232 15631 SH SOLE 15181 0 450 COLGATE PALMOLIVE CO COMMON STOCK 194162103 974 12365 SH OTR 12365 0 0 COMCAST CORP COMMON STOCK 20030N101 899 25719 SH SOLE 7665 0 18054 COMCAST CORP COMMON STOCK 20030N101 279 7991 SH OTR 7391 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 13788 116850 SH SOLE 4826 0 112024 CONOCOPHILLIPS COMMON STOCK 20825C104 497 4211 SH OTR 4211 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1298 5600 SH SOLE 0 0 5600 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 70 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 11449 358456 SH SOLE 346435 0 12021 CORNING INC COMMON STOCK 219350105 614 19234 SH OTR 18934 0 300 CORTEVA INC COMMON STOCK 22052L104 762 12968 SH SOLE 1601 0 11367 CORTEVA INC COMMON STOCK 22052L104 205 3496 SH OTR 3373 0 123 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 260 569 SH SOLE 569 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 890 1950 SH OTR 1950 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 218 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 335 4079 SH SOLE 4079 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 615 7479 SH OTR 7479 0 0 CUMMINS INC COMMON STOCK 231021106 92 380 SH SOLE 380 0 0 CUMMINS INC COMMON STOCK 231021106 881 3635 SH OTR 3635 0 0 DFA FUNDS MUTUAL FUNDS - 233203686 171 12412 SH SOLE 12412 0 0 DFA FUNDS MUTUAL FUNDS - 233203694 178 14343 SH SOLE 14343 0 0 DANAHER CORP COMMON STOCK 235851102 1133 4269 SH SOLE 4269 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7696 55635 SH SOLE 53492 0 2143 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2053 14844 SH OTR 14769 0 75 DEERE & CO COMMON STOCK 244199105 3369 7857 SH SOLE 7669 0 188 DEERE & CO COMMON STOCK 244199105 690 1610 SH OTR 1610 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 41 1255 SH SOLE 1255 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 248 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 207 1160 SH SOLE 1160 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 240 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 5453 62764 SH SOLE 52561 0 10203 DISNEY WALT CO NEW COMMON STOCK 254687106 1272 14637 SH OTR 14377 0 260 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 1431 14631 SH SOLE 667 0 13964 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 631 6450 SH OTR 6450 0 0 DOLLAR TREE INC COMMON STOCK 256746108 4253 30066 SH SOLE 26912 0 3154 DOLLAR TREE INC COMMON STOCK 256746108 895 6328 SH OTR 6253 0 75 DOMINION ENERGY INC COMMON STOCK 25746U109 163 2660 SH SOLE 2470 0 190 DOMINION ENERGY INC COMMON STOCK 25746U109 397 6480 SH OTR 6480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 1671 20663 SH SOLE 19254 0 1409 DORMAN PRODUCTS INC COMMON STOCK 258278100 106 1310 SH OTR 1210 0 100 DOVER CORP COMMON STOCK 260003108 15 113 SH SOLE 113 0 0 DOVER CORP COMMON STOCK 260003108 298 2200 SH OTR 2200 0 0 DOW INC COMMON STOCK 260557103 631 12524 SH SOLE 2410 0 10114 DOW INC COMMON STOCK 260557103 530 10510 SH OTR 10380 0 130 DUKE ENERGY CORP COMMON STOCK 26441C204 547 5314 SH SOLE 5314 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 392 3805 SH OTR 3805 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9119 132871 SH SOLE 81700 0 51171 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1096 15965 SH OTR 15620 0 345 EOG RESOURCES INC COMMON STOCK 26875P101 6544 50522 SH SOLE 49348 0 1174 EOG RESOURCES INC COMMON STOCK 26875P101 836 6455 SH OTR 6405 0 50 ECOLAB INC COMMON STOCK 278865100 114 786 SH SOLE 786 0 0 ECOLAB INC COMMON STOCK 278865100 99 679 SH OTR 679 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 228 3053 SH SOLE 3053 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 44 585 SH OTR 585 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2409 25076 SH SOLE 20076 0 5000 EMERSON ELEC CO COMMON STOCK 291011104 575 5984 SH OTR 5984 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 129 3297 SH SOLE 3297 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 109 2777 SH OTR 2777 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 211 17765 SH SOLE 17765 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 206 8527 SH SOLE 8527 0 0 EQUIFAX INC COMMON STOCK 294429105 228 1172 SH SOLE 150 0 1022 EQUIFAX INC COMMON STOCK 294429105 58 300 SH OTR 300 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 797 16699 SH SOLE 16699 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 984 20615 SH OTR 20615 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXXON MOBIL CORP COMMON STOCK 30231G102 19463 176458 SH SOLE 151909 0 24549 EXXON MOBIL CORP COMMON STOCK 30231G102 5357 48570 SH OTR 48370 0 200 META PLATFORMS INC COMMON STOCK 30303M102 848 7043 SH SOLE 811 0 6232 META PLATFORMS INC COMMON STOCK 30303M102 415 3450 SH OTR 3450 0 0 F-STAR THERAPEUTICS INC COMMON STOCK 30315R107 63 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 1032 5956 SH SOLE 5661 0 295 FEDEX CORP COMMON STOCK 31428X106 641 3700 SH OTR 3700 0 0 F5 NETWORKS INC COMMON STOCK 315616102 258 1800 SH SOLE 0 0 1800 FIDELITY ETF-EQUITY 316092857 1563 63017 SH SOLE 62616 0 401 FIDELITY ETF-EQUITY 316092857 22 900 SH DFND 900 0 0 FIDELITY ETF-EQUITY 316092857 363 14642 SH OTR 14642 0 0 FIRST SOLAR INC COMMON STOCK 336433107 561 3747 SH SOLE 397 0 3350 FIRST TRUST WATER ETF ETF-EQUITY 33733B100 373 4702 SH SOLE 4702 0 0 FISERV INC COMMON STOCK 337738108 404 4000 SH SOLE 4000 0 0 FORD MOTOR CO COMMON STOCK 345370860 113 9704 SH SOLE 9600 0 104 FORD MOTOR CO COMMON STOCK 345370860 17 1485 SH OTR 1485 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 415 24648 SH SOLE 24648 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 104 6200 SH OTR 6200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 135 543 SH SOLE 543 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 285 1150 SH OTR 1000 0 150 GENERAL ELEC CO COMMON STOCK 369604301 792 9450 SH SOLE 9103 0 347 GENERAL ELEC CO COMMON STOCK 369604301 347 4147 SH OTR 4147 0 0 GENERAL MILLS INC COMMON STOCK 370334104 448 5344 SH SOLE 5344 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1133 13510 SH OTR 13510 0 0 GENUINE PARTS CO COMMON STOCK 372460105 414 2387 SH SOLE 1389 0 998 GILEAD SCIENCES INC COMMON STOCK 375558103 216 2520 SH SOLE 20 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 295 3431 SH OTR 3431 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 2983 30035 SH SOLE 28408 0 1627 GLOBAL PMTS INC COMMON STOCK 37940X102 668 6725 SH OTR 6650 0 75 GLOBAL ETF-EQUITY 37954Y889 1028 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 966 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4047 33575 SH SOLE 33575 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1835 5345 SH SOLE 1387 0 3958 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1078 3140 SH OTR 3015 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 130 15000 SH SOLE 15000 0 0 HASBRO INC COMMON STOCK 418056107 287 4710 SH SOLE 0 0 4710 HERSHEY CO COMMON STOCK 427866108 21352 92204 SH SOLE 92204 0 0 HERSHEY CO COMMON STOCK 427866108 12329 53240 SH OTR 53240 0 0 HEXCEL CORP COMMON STOCK 428291108 3553 60372 SH SOLE 58268 0 2104 HEXCEL CORP COMMON STOCK 428291108 250 4244 SH OTR 4094 0 150 HOME DEPOT INC COMMON STOCK 437076102 8327 26363 SH SOLE 25413 0 950 HOME DEPOT INC COMMON STOCK 437076102 32 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 3692 11689 SH OTR 11689 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 19658 91732 SH SOLE 84999 0 6733 HONEYWELL INTL INC COMMON STOCK 438516106 3922 18302 SH OTR 18117 0 185 HORMEL FOODS CORP COMMON STOCK 440452100 4049 88895 SH SOLE 83975 0 4920 HORMEL FOODS CORP COMMON STOCK 440452100 555 12193 SH OTR 11943 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 4534 11114 SH SOLE 500 0 10614 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2038 9249 SH SOLE 9080 0 169 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 293 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 45337C102 1007 12532 SH SOLE 0 0 12532 INTEL CORP COMMON STOCK 458140100 4805 181800 SH SOLE 64847 0 116953 INTEL CORP COMMON STOCK 458140100 727 27517 SH OTR 27517 0 0 IBM CORP COMMON STOCK 459200101 2016 14308 SH SOLE 11737 0 2571 IBM CORP COMMON STOCK 459200101 954 6774 SH OTR 6774 0 0 INVESCO ETF-EQUITY 46090E103 14296 53686 SH SOLE 53666 0 20 INVESCO ETF-EQUITY 46090E103 2180 8187 SH OTR 8187 0 0 INTUIT INC COMMON STOCK 461202103 9281 23846 SH SOLE 22778 0 1068 INTUIT INC COMMON STOCK 461202103 878 2256 SH OTR 2231 0 25 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 127 480 SH SOLE 480 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 908 3423 SH OTR 3423 0 0 ISHARES ETF-FIXED INCOM 464287176 63 595 SH SOLE 530 0 65 ISHARES ETF-FIXED INCOM 464287176 287 2693 SH OTR 2693 0 0 ISHARES ETF-EQUITY 464287200 14076 36636 SH SOLE 29533 0 7103 ISHARES ETF-EQUITY 464287200 6 15 SH DFND 15 0 0 ISHARES ETF-EQUITY 464287200 1629 4240 SH OTR 4240 0 0 ISHARES ETF-FIXED INCOM 464287226 1967 20283 SH SOLE 11908 0 8375 ISHARES ETF-FIXED INCOM 464287226 100 1035 SH OTR 1035 0 0 ISHARES ETF-EQUITY 464287234 2190 57796 SH SOLE 57403 0 393 ISHARES ETF-EQUITY 464287234 51 1353 SH DFND 1353 0 0 ISHARES ETF-EQUITY 464287234 981 25895 SH OTR 25145 0 750 ISHARES ETF-EQUITY 464287309 2840 48550 SH SOLE 46562 0 1988 ISHARES ETF-EQUITY 464287309 112 1920 SH OTR 1920 0 0 ISHARES ETF-EQUITY 464287408 487 3358 SH SOLE 3358 0 0 ISHARES ETF-FIXED INCOM 464287457 3070 37818 SH SOLE 37696 0 122 ISHARES ETF-FIXED INCOM 464287457 167 2052 SH OTR 2052 0 0 ISHARES ETF-EQUITY 464287465 5450 83029 SH SOLE 77263 0 5766 ISHARES ETF-EQUITY 464287465 96 1461 SH DFND 1461 0 0 ISHARES ETF-EQUITY 464287465 3140 47842 SH OTR 47047 0 795 ISHARES ETF-EQUITY 464287473 371 3518 SH SOLE 3518 0 0 ISHARES ETF-EQUITY 464287473 289 2745 SH OTR 2745 0 0 ISHARES ETF-EQUITY 464287481 849 10150 SH SOLE 9719 0 431 ISHARES ETF-EQUITY 464287499 4904 72702 SH SOLE 69564 0 3138 ISHARES ETF-EQUITY 464287499 108 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 194 2871 SH OTR 2871 0 0 ISHARES ETF-EQUITY 464287507 18264 75504 SH SOLE 73992 0 1512 ISHARES ETF-EQUITY 464287507 111 458 SH DFND 458 0 0 ISHARES ETF-EQUITY 464287507 2770 11450 SH OTR 11150 0 300 ISHARES ETF-EQUITY 464287598 2487 16401 SH SOLE 10240 0 6161 ISHARES ETF-EQUITY 464287606 64025 937410 SH SOLE 891625 0 45785 ISHARES ETF-EQUITY 464287606 40 580 SH DFND 580 0 0 ISHARES ETF-EQUITY 464287606 2791 40862 SH OTR 40677 0 185 ISHARES ETF-EQUITY 464287614 12941 60404 SH SOLE 47132 0 13272 ISHARES ETF-EQUITY 464287614 740 3454 SH OTR 3454 0 0 ISHARES ETF-EQUITY 464287622 1337 6353 SH SOLE 6353 0 0 ISHARES ETF-EQUITY 464287622 858 4074 SH OTR 4074 0 0 ISHARES ETF-EQUITY 464287630 2163 15596 SH SOLE 14208 0 1388 ISHARES ETF-EQUITY 464287630 411 2961 SH OTR 2961 0 0 ISHARES ETF-EQUITY 464287648 618 2882 SH SOLE 2717 0 165 ISHARES ETF-EQUITY 464287648 147 684 SH OTR 684 0 0 ISHARES ETF-EQUITY 464287655 12113 69474 SH SOLE 65033 0 4441 ISHARES ETF-EQUITY 464287655 65 372 SH DFND 372 0 0 ISHARES ETF-EQUITY 464287655 2352 13492 SH OTR 13006 0 486 ISHARES ETF-EQUITY 464287671 269 3300 SH SOLE 3300 0 0 ISHARES ETF-EQUITY 464287689 2436 11038 SH SOLE 11038 0 0 ISHARES ETF-EQUITY 464287689 160 725 SH OTR 725 0 0 ISHARES ETF-EQUITY 464287705 68971 684234 SH SOLE 644411 0 39823 ISHARES ETF-EQUITY 464287705 114 1131 SH DFND 1131 0 0 ISHARES ETF-EQUITY 464287705 3690 36609 SH OTR 36214 0 395 ISHARES ETF-EQUITY 464287804 7056 74553 SH SOLE 72302 0 2251 ISHARES ETF-EQUITY 464287804 114 1200 SH DFND 1200 0 0 ISHARES ETF-EQUITY 464287804 1299 13722 SH OTR 13722 0 0 ISHARES ETF-EQUITY 464287879 10689 117064 SH SOLE 116011 0 1053 ISHARES ETF-EQUITY 464287879 255 2793 SH OTR 2793 0 0 ISHARES ETF-EQUITY 464287887 9303 86086 SH SOLE 85513 0 573 ISHARES ETF-EQUITY 464287887 531 4916 SH OTR 4818 0 98 ISHARES ETF-FIXED INCOM 464288158 11076 106223 SH SOLE 106223 0 0 ISHARES ETF-FIXED INCOM 464288158 665 6373 SH OTR 6373 0 0 ISHARES ETF-EQUITY 464288273 37108 657011 SH SOLE 625300 0 31711 ISHARES ETF-EQUITY 464288273 79 1407 SH DFND 1407 0 0 ISHARES ETF-EQUITY 464288273 1664 29465 SH OTR 29465 0 0 ISHARES ETF-FIXED INCOM 464288414 6 53 SH SOLE 53 0 0 ISHARES ETF-FIXED INCOM 464288414 259 2450 SH OTR 2450 0 0 ISHARES ETF-EQUITY 464288448 1776 65383 SH SOLE 65383 0 0 ISHARES ETF-EQUITY 464288448 196 7206 SH OTR 7206 0 0 ISHARES ETF-FIXED INCOM 464288612 2475 24156 SH SOLE 24156 0 0 ISHARES ETF-FIXED INCOM 464288612 365 3564 SH OTR 3564 0 0 ISHARES ETF-FIXED INCOM 464288661 422 3675 SH SOLE 290 0 3385 ISHARES ETF-FIXED INCOM 464288687 754 24699 SH SOLE 24699 0 0 ISHARES ETF-FIXED INCOM 464288687 179 5867 SH OTR 5867 0 0 ISHARES ETF-EQUITY 464289420 19398 298563 SH SOLE 278410 0 20153 ISHARES ETF-EQUITY 464289420 50 770 SH DFND 770 0 0 ISHARES ETF-EQUITY 464289420 1220 18773 SH OTR 18773 0 0 ISHARES ETF-EQUITY 464289438 64810 537706 SH SOLE 485359 0 52347 ISHARES ETF-EQUITY 464289438 47 389 SH DFND 389 0 0 ISHARES ETF-EQUITY 464289438 1501 12456 SH OTR 12456 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 186 8432 SH SOLE 8432 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 77 3500 SH OTR 3500 0 0 ISHARES ETF-EQUITY 46432F842 2414 39161 SH SOLE 3811 0 35350 ISHARES ETF-EQUITY 46434G103 949 20319 SH SOLE 4319 0 16000 JPMORGAN COMMON STOCK 46625H100 28326 211228 SH SOLE 181031 0 30197 JPMORGAN COMMON STOCK 46625H100 17 125 SH DFND 125 0 0 JPMORGAN COMMON STOCK 46625H100 3806 28384 SH OTR 28139 0 245 JPMORGAN ETF-FIXED INCOM 46641Q837 28989 578274 SH SOLE 0 0 578274 JOHNSON & JOHNSON COMMON STOCK 478160104 38106 215714 SH SOLE 144497 0 71217 JOHNSON & JOHNSON COMMON STOCK 478160104 10 55 SH DFND 55 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7700 43591 SH OTR 43341 0 250 KLA CORP COMMON STOCK 482480100 4872 12922 SH SOLE 970 0 11952 KLA CORP COMMON STOCK 482480100 1018 2700 SH OTR 2700 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2937 21637 SH SOLE 21397 0 240 KIMBERLY CLARK CORP COMMON STOCK 494368103 1282 9446 SH OTR 9446 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 303 7434 SH SOLE 7434 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 20 500 SH OTR 500 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 2702 16710 SH SOLE 15347 0 1363 LHC GROUP INC COM COMMON STOCK 50187A107 215 1331 SH OTR 1331 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4378 18592 SH SOLE 17222 0 1370 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 981 4165 SH OTR 4115 0 50 LAM RESEARCH COMMON STOCK 512807108 241 574 SH SOLE 574 0 0 LAM RESEARCH COMMON STOCK 512807108 38 90 SH OTR 90 0 0 ELI LILLY & CO COMMON STOCK 532457108 5127 14015 SH SOLE 13875 0 140 ELI LILLY & CO COMMON STOCK 532457108 2598 7101 SH OTR 7101 0 0 LINCOLN COMMON STOCK 534187109 564 18350 SH SOLE 1750 0 16600 LINCOLN COMMON STOCK 534187109 11 350 SH OTR 0 0 350 LINKBANCORP INC COMMON STOCK 53578P105 1566 167500 SH SOLE 167500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 183 377 SH SOLE 377 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 806 1657 SH OTR 1657 0 0 LOWES COS INC COMMON STOCK 548661107 15104 75807 SH SOLE 66952 0 8855 LOWES COS INC COMMON STOCK 548661107 1092 5480 SH OTR 5405 0 75 M & T BANK CORP COMMON STOCK 55261F104 1109 7646 SH SOLE 7646 0 0 M & T BANK CORP COMMON STOCK 55261F104 189 1300 SH OTR 1300 0 0 MSCI INC COMMON STOCK 55354G100 339 728 SH SOLE 728 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 301 2586 SH SOLE 2586 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 58 500 SH OTR 500 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 288 1743 SH SOLE 204 0 1539 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 199 1200 SH OTR 1200 0 0 MASIMO CORP COMMON STOCK 574795100 6682 45161 SH SOLE 43437 0 1724 MASIMO CORP COMMON STOCK 574795100 820 5543 SH OTR 5468 0 75 MASTERCARD INC A COMMON STOCK 57636Q104 18975 54567 SH SOLE 51770 0 2797 MASTERCARD INC A COMMON STOCK 57636Q104 4317 12414 SH OTR 12414 0 0 MAXIMUS INC COMMON STOCK 577933104 4757 64873 SH SOLE 60846 0 4027 MAXIMUS INC COMMON STOCK 577933104 404 5505 SH OTR 5255 0 250 MCCORMICK & CO INC COMMON STOCK 579780206 6494 78346 SH SOLE 74759 0 3587 MCCORMICK & CO INC COMMON STOCK 579780206 1007 12147 SH OTR 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0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 718 10772 SH SOLE 10772 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 503 7550 SH OTR 7050 0 500 MOODYS CORPORATION COMMON STOCK 615369105 118 423 SH SOLE 423 0 0 MOODYS CORPORATION COMMON STOCK 615369105 1114 4000 SH OTR 4000 0 0 MORGAN STANLEY COMMON STOCK 617446448 286 3369 SH SOLE 2412 0 957 MORGAN STANLEY COMMON STOCK 617446448 1125 13233 SH OTR 13233 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 2536 57813 SH SOLE 55705 0 2108 MOSAIC COMPANY COMMON STOCK 61945C103 185 4215 SH OTR 4215 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 271 2348 SH SOLE 2048 0 300 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 733 6353 SH OTR 6353 0 0 NETFLIX INC COMMON STOCK 64110L106 103 350 SH SOLE 320 0 30 NETFLIX INC COMMON STOCK 64110L106 619 2100 SH OTR 2100 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 538 10848 SH OTR 10848 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8770 104908 SH SOLE 89242 0 15666 NEXTERA ENERGY INC COMMON STOCK 65339F101 3705 44324 SH OTR 44324 0 0 NIKE INC COMMON STOCK 654106103 14878 127151 SH SOLE 106258 0 20893 NIKE INC COMMON STOCK 654106103 23 200 SH DFND 200 0 0 NIKE INC COMMON STOCK 654106103 4152 35481 SH OTR 35481 0 0 NORDSON CORP COMMON STOCK 655663102 9116 38348 SH SOLE 37351 0 997 NORDSON CORP COMMON STOCK 655663102 1624 6833 SH OTR 6758 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 10684 43358 SH SOLE 40333 0 3025 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 808 3279 SH OTR 3229 0 50 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 351 643 SH SOLE 643 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 513 5659 SH SOLE 2351 0 3308 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 554 6107 SH OTR 6107 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 836 6174 SH SOLE 3924 0 2250 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 406 3003 SH OTR 3003 0 0 NVIDIA CORP COMMON STOCK 67066G104 327 2237 SH SOLE 2203 0 34 NVIDIA CORP COMMON STOCK 67066G104 2658 18190 SH OTR 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2760 7216 SH OTR 7216 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1546 9115 SH SOLE 8317 0 798 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 467 2750 SH OTR 2750 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 244 735 SH SOLE 351 0 384 SPDR ETF-EQUITY 78467Y107 430 971 SH SOLE 971 0 0 SPDR ETF-EQUITY 78468R655 370 4515 SH SOLE 4515 0 0 SPDR ETF-EQUITY 78468R747 526 6671 SH SOLE 6671 0 0 SPDR ETF-EQUITY 78468R747 25 315 SH OTR 315 0 0 SALESFORCE INC COMMON STOCK 79466L302 4855 36615 SH SOLE 32127 0 4488 SALESFORCE INC COMMON STOCK 79466L302 624 4709 SH OTR 4650 0 59 SCHEIN HENRY INC COMMON STOCK 806407102 64 800 SH SOLE 800 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 220 2750 SH OTR 2750 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2088 39053 SH SOLE 31835 0 7218 SCHLUMBERGER LTD FOREIGN STOCK 806857108 620 11596 SH OTR 11471 0 125 CHARLES SCHWAB CORP COMMON STOCK 808513105 3243 38947 SH SOLE 34289 0 4658 CHARLES SCHWAB CORP COMMON STOCK 808513105 391 4694 SH OTR 4694 0 0 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STOCK 824348106 618 2604 SH SOLE 2574 0 30 SKYE BIOSCIENCE INC COMMON STOCK 83086J101 0 11900 SH SOLE 11900 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6087 66797 SH SOLE 63533 0 3264 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 381 4182 SH OTR 4182 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 227 1435 SH SOLE 1435 0 0 SNAP-ON INC COMMON STOCK 833034101 21 90 SH SOLE 90 0 0 SNAP-ON INC COMMON STOCK 833034101 771 3375 SH OTR 3375 0 0 SNOWFLAKE INC COMMON STOCK 833445109 445 3100 SH OTR 3100 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 211 2760 SH SOLE 2760 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 53 700 SH OTR 700 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 279 4624 SH SOLE 0 0 4624 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 119 3527 SH SOLE 3527 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 109 3235 SH OTR 3235 0 0 BLOCK INC CL A COMMON STOCK 852234103 25 398 SH SOLE 398 0 0 BLOCK INC CL A COMMON STOCK 852234103 436 6945 SH OTR 6945 0 0 STANDEX 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