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
12022
0
125
MCDONALDS CORP
COMMON STOCK
580135101
8549
32439
SH
SOLE
30518
0
1921
MCDONALDS CORP
COMMON STOCK
580135101
26
100
SH
DFND
100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2365
8974
SH
OTR
8899
0
75
MERCK & CO INC NEW
COMMON STOCK
58933Y105
12836
115689
SH
SOLE
81003
0
34686
MERCK & CO INC NEW
COMMON STOCK
58933Y105
19
175
SH
DFND
175
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
4224
38075
SH
OTR
37841
0
234
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
7043
99728
SH
SOLE
95816
0
3912
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
814
11528
SH
OTR
11178
0
350
MICROSOFT CORP
COMMON STOCK
594918104
62109
258980
SH
SOLE
221053
0
37927
MICROSOFT CORP
COMMON STOCK
594918104
36
150
SH
DFND
150
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10479
43695
SH
OTR
43170
0
525
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4159
59204
SH
SOLE
58804
0
400
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
472
6720
SH
OTR
6720
0
0
MID PENN BANCORP INC COM
COMMON STOCK
59540G107
937
31252
SH
SOLE
31252
0
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
18190
0
0
NUVEEN MUNICIPAL CREDIT INCM FD
ETF-FIXED INCOM
67070X101
209
17261
SH
OTR
17261
0
0
NUVEEN ESG LARGE CAP VALUE ETF
ETF-EQUITY
67092P300
3494
102057
SH
SOLE
102057
0
0
NUVEEN PA QUALITY MUN INCM FD
ETF-FIXED INCOM
670972108
325
29222
SH
OTR
29222
0
0
ONEOK INC
COMMON STOCK
682680103
77
1170
SH
SOLE
1170
0
0
ONEOK INC
COMMON STOCK
682680103
163
2481
SH
OTR
2481
0
0
ORACLE CORP
COMMON STOCK
68389X105
3085
37743
SH
SOLE
24371
0
13372
ORACLE CORP
COMMON STOCK
68389X105
568
6948
SH
OTR
6398
0
550
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
43
545
SH
SOLE
545
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
403
5150
SH
OTR
5150
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
2103
13313
SH
SOLE
13313
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
951
6023
SH
OTR
6023
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3935
31295
SH
SOLE
24484
0
6811
PPG INDUSTRIES INC
COMMON STOCK
693506107
526
4186
SH
OTR
4086
0
100
PPL CORPORATION
COMMON STOCK
69351T106
606
20739
SH
SOLE
20139
0
600
PPL CORPORATION
COMMON STOCK
69351T106
525
17951
SH
OTR
17535
0
416
PTC INC
COMMON STOCK
69370C100
3845
32032
SH
SOLE
29990
0
2042
PTC INC
COMMON STOCK
69370C100
254
2114
SH
OTR
2019
0
95
PACCAR INC COM
COMMON STOCK
693718108
218
2200
SH
SOLE
700
0
1500
PACCAR INC COM
COMMON STOCK
693718108
10
100
SH
OTR
100
0
0
PARDEE RES CO
COMMON STOCK
699437109
2368
9108
SH
SOLE
0
0
9108
PARKER HANNIFIN CORP
COMMON STOCK
701094104
14
47
SH
SOLE
47
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
441
1517
SH
OTR
1517
0
0
PAYCHEX INC
COMMON STOCK
704326107
7110
61524
SH
SOLE
59542
0
1982
PAYCHEX INC
COMMON STOCK
704326107
628
5432
SH
OTR
5432
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
353
4957
SH
SOLE
4957
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
271
3802
SH
OTR
3002
0
800
PEPSICO INC
COMMON STOCK
713448108
30307
167756
SH
SOLE
128582
0
39174
PEPSICO INC
COMMON STOCK
713448108
18
100
SH
DFND
100
0
0
PEPSICO INC
COMMON STOCK
713448108
6956
38504
SH
OTR
38404
0
100
PFIZER INC
COMMON STOCK
717081103
6701
130779
SH
SOLE
125940
0
4839
PFIZER INC
COMMON STOCK
717081103
18
350
SH
DFND
350
0
0
PFIZER INC
COMMON STOCK
717081103
2844
55506
SH
OTR
55506
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
2848
28144
SH
SOLE
14180
0
13964
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
653
6450
SH
OTR
6450
0
0
PHILLIPS 66
COMMON STOCK
718546104
7547
72507
SH
SOLE
3289
0
69218
PHILLIPS 66
COMMON STOCK
718546104
162
1553
SH
OTR
1553
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
283
2599
SH
SOLE
2599
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
147
1350
SH
OTR
1350
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
12748
84113
SH
SOLE
43819
0
40294
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
4558
30073
SH
OTR
30073
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
414
3194
SH
SOLE
3194
0
0
PROLOGIS INC
COMMON STOCK
74340W103
255
2259
SH
SOLE
2259
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
6775
68115
SH
SOLE
63044
0
5071
PRUDENTIAL FINL INC
COMMON STOCK
744320102
510
5128
SH
OTR
5078
0
50
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
339
5530
SH
SOLE
5530
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
77
1250
SH
OTR
1250
0
0
QUAKER
COMMON STOCK
747316107
4166
24960
SH
SOLE
23993
0
967
QUAKER
COMMON STOCK
747316107
873
5231
SH
OTR
5231
0
0
QUALCOMM INC
COMMON STOCK
747525103
339
3082
SH
SOLE
3082
0
0
QUALCOMM INC
COMMON STOCK
747525103
603
5488
SH
OTR
5488
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
7639
71493
SH
SOLE
68236
0
3257
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1071
10025
SH
OTR
10025
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
950
9414
SH
SOLE
5194
0
4220
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1583
15685
SH
OTR
15685
0
0
REGENERON PHARMACEUTICALS COM
COMMON STOCK
75886F107
470
652
SH
SOLE
652
0
0
ROKU INC
COMMON STOCK
77543R102
28
700
SH
SOLE
0
0
700
ROKU INC
COMMON STOCK
77543R102
305
7500
SH
OTR
7500
0
0
ROSS STORES INC
COMMON STOCK
778296103
113
975
SH
SOLE
975
0
0
ROSS STORES INC
COMMON STOCK
778296103
114
982
SH
OTR
982
0
0
RUBY CREEK RESOURCES INC
COMMON STOCK
78116P101
0
136475
SH
SOLE
136475
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
321
958
SH
SOLE
68
0
890
S&P GLOBAL INC
COMMON STOCK
78409V104
536
1600
SH
OTR
1600
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
369
1315
SH
SOLE
1315
0
0
SM ENERGY CO
COMMON STOCK
78454L100
268
7706
SH
SOLE
0
0
7706
SPDR
ETF-EQUITY
78462F103
22433
58659
SH
SOLE
56658
0
2001
SPDR
ETF-EQUITY
78462F103
295
772
SH
DFND
772
0
0
SPDR
ETF-EQUITY
78462F103
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
SCHWAB VALUE ADVANTAGE
COMMON STOCK
808515696
21605
21605000
SH
SOLE
0
0
21605000
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
237
1744
SH
SOLE
1744
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y605
149
4354
SH
SOLE
4354
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y605
51
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y803
299
2401
SH
SOLE
1954
0
447
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
4043
55443
SH
SOLE
51681
0
3762
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
504
6914
SH
OTR
6739
0
175
SHERWIN-WILLIAMS CO
COMMON 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 INTERNATIONAL CORP
COMMON STOCK
854231107
6317
61688
SH
SOLE
59590
0
2098
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
1200
11720
SH
OTR
11570
0
150
STARBUCKS CORP
COMMON STOCK
855244109
737
7428
SH
SOLE
7113
0
315
STARBUCKS CORP
COMMON STOCK
855244109
214
2162
SH
OTR
1700
0
462
STRYKER CORP
COMMON STOCK
863667101
12235
50044
SH
SOLE
47277
0
2767
STRYKER CORP
COMMON STOCK
863667101
498
2035
SH
OTR
1935
0
100
SYSCO CORP
COMMON STOCK
871829107
12758
166877
SH
SOLE
159726
0
7151
SYSCO CORP
COMMON STOCK
871829107
8
105
SH
DFND
105
0
0
SYSCO CORP
COMMON STOCK
871829107
1616
21135
SH
OTR
20630
0
505
TJX COS INC
COMMON STOCK
872540109
15028
188800
SH
SOLE
177083
0
11717
TJX COS INC
COMMON STOCK
872540109
1268
15926
SH
OTR
15826
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
166
1114
SH
SOLE
1114
0
0
TARGET CORP
COMMON STOCK
87612E106
343
2304
SH
OTR
2104
0
200
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
30
75
SH
SOLE
75
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
740
1850
SH
OTR
1850
0
0
TELEFLEX INC
COMMON STOCK
879369106
6112
24485
SH
SOLE
23681
0
804
TELEFLEX INC
COMMON STOCK
879369106
1197
4794
SH
OTR
4719
0
75
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
632
62076
SH
SOLE
62076
0
0
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
58
5744
SH
OTR
5744
0
0
TESLA INC
COMMON STOCK
88160R101
629
5106
SH
SOLE
4356
0
750
TESLA INC
COMMON STOCK
88160R101
739
5997
SH
OTR
5997
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2970
17974
SH
SOLE
17913
0
61
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
914
5532
SH
OTR
5532
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
24407
44321
SH
SOLE
42575
0
1746
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4433
8049
SH
OTR
7844
0
205
3M CO
COMMON STOCK
88579Y101
8241
68723
SH
SOLE
54389
0
14334
3M CO
COMMON STOCK
88579Y101
1605
13388
SH
OTR
13288
0
100
TOLL BROTHERS INC
COMMON STOCK
889478103
449
8989
SH
OTR
8989
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
103
548
SH
SOLE
548
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
178
950
SH
OTR
950
0
0
TRIMTABS ASSET MNGT
ETF-EQUITY
89628W302
453
9745
SH
SOLE
0
0
9745
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
10277
238825
SH
SOLE
212216
0
26609
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
5
125
SH
DFND
125
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1043
24232
SH
OTR
23907
0
325
UGI CORP NEW
COMMON STOCK
902681105
186
5023
SH
SOLE
4641
0
382
UGI CORP NEW
COMMON STOCK
902681105
96
2584
SH
OTR
2584
0
0
UFP INDS INC
COMMON STOCK
90278Q108
6342
80028
SH
SOLE
76076
0
3952
UFP INDS INC
COMMON STOCK
90278Q108
714
9004
SH
OTR
8594
0
410
US BANCORP NEW
COMMON STOCK
902973304
1136
26051
SH
SOLE
17401
0
8650
US BANCORP NEW
COMMON STOCK
902973304
244
5584
SH
OTR
5284
0
300
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
2367
29216
SH
SOLE
27361
0
1855
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
276
3405
SH
OTR
3405
0
0
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
6582
130724
SH
SOLE
124679
0
6045
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
740
14701
SH
OTR
14701
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3641
17585
SH
SOLE
16155
0
1430
UNION PACIFIC CORP
COMMON STOCK
907818108
2367
11433
SH
OTR
11433
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
16926
97363
SH
SOLE
92928
0
4435
UNITED PARCEL SVC INC
COMMON STOCK
911312106
17
100
SH
DFND
100
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
1616
9295
SH
OTR
9195
0
100
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3673
6928
SH
SOLE
3155
0
3773
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1494
2817
SH
OTR
2817
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
575
5325
SH
SOLE
5325
0
0
VF CORP
COMMON STOCK
918204108
1674
60615
SH
SOLE
56473
0
4142
VF CORP
COMMON STOCK
918204108
389
14076
SH
OTR
13926
0
150
VANGUARD
ETF-EQUITY
921908844
3222
21217
SH
SOLE
4677
0
16540
VANGUARD
MUTUAL FUNDS -
921925202
1329
122222
SH
SOLE
122222
0
0
VANGUARD
MUTUAL FUNDS -
921925301
404
17070
SH
SOLE
17070
0
0
VANGUARD
MUTUAL FUNDS -
921925863
308
27833
SH
SOLE
27833
0
0
VANGUARD
ETF-EQUITY
921943858
107184
2553825
SH
SOLE
2398961
0
154864
VANGUARD
ETF-EQUITY
921943858
52
1236
SH
DFND
1236
0
0
VANGUARD
ETF-EQUITY
921943858
6897
164321
SH
OTR
163546
0
775
VANGUARD
ETF-EQUITY
921946406
487
4500
SH
OTR
4500
0
0
VANGUARD
ETF-EQUITY
922042858
24954
640182
SH
SOLE
615738
0
24444
VANGUARD
ETF-EQUITY
922042858
7
172
SH
DFND
172
0
0
VANGUARD
ETF-EQUITY
922042858
3117
79970
SH
OTR
79265
0
705
VANGUARD
ETF-EQUITY
92204A702
451
1413
SH
OTR
1413
0
0
VANGUARD
ETF-EQUITY
92206C599
86
500
SH
SOLE
500
0
0
VANGUARD
ETF-EQUITY
92206C599
137
800
SH
OTR
800
0
0
VANGUARD
ETF-EQUITY
92206C714
221
3316
SH
SOLE
3316
0
0
VANGUARD
ETF-EQUITY
922908363
687
1955
SH
SOLE
1120
0
835
VANGUARD
ETF-EQUITY
922908553
257
3111
SH
SOLE
3111
0
0
VANGUARD
ETF-EQUITY
922908553
82
990
SH
OTR
990
0
0
VANGUARD
ETF-EQUITY
922908629
442
2167
SH
SOLE
2167
0
0
VANGUARD
ETF-EQUITY
922908637
215
1237
SH
SOLE
1237
0
0
VANGUARD
ETF-EQUITY
922908751
443
2415
SH
SOLE
1890
0
525
VANGUARD
ETF-EQUITY
922908769
44408
232270
SH
SOLE
231878
0
392
VANGUARD
ETF-EQUITY
922908769
4447
23261
SH
OTR
23261
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9427
239259
SH
SOLE
226571
0
12688
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
8
200
SH
DFND
200
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2469
62665
SH
OTR
62115
0
550
VIATRIS INC
COMMON STOCK
92556V106
75
6698
SH
SOLE
6639
0
59
VIATRIS INC
COMMON STOCK
92556V106
50
4465
SH
OTR
4465
0
0
VISA INC
COMMON STOCK
92826C839
14108
67904
SH
SOLE
61745
0
6159
VISA INC
COMMON STOCK
92826C839
21
100
SH
DFND
100
0
0
VISA INC
COMMON STOCK
92826C839
3838
18471
SH
OTR
18471
0
0
WSFS FINL CORP
COMMON STOCK
929328102
3035
66947
SH
SOLE
66947
0
0
WSFS FINL CORP
COMMON STOCK
929328102
470
10373
SH
OTR
10373
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
352
3752
SH
SOLE
3752
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
29
311
SH
OTR
311
0
0
WALMART INC
COMMON STOCK
931142103
1566
11048
SH
SOLE
10933
0
115
WALMART INC
COMMON STOCK
931142103
681
4800
SH
OTR
4800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
35
946
SH
SOLE
946
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
351
9400
SH
OTR
9400
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
270
5714
SH
SOLE
5714
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
271
1729
SH
SOLE
1729
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
313
1992
SH
OTR
1992
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
115
2781
SH
SOLE
2781
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
133
3219
SH
OTR
3219
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
109
3500
SH
SOLE
3500
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
99
3200
SH
OTR
3200
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
182
1580
SH
SOLE
1580
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
136
1187
SH
OTR
1187
0
0
WISDOMTREE
ETF-EQUITY
97717X669
4316
71502
SH
SOLE
71502
0
0
WISDOMTREE
ETF-EQUITY
97717X669
14
231
SH
DFND
231
0
0
WISDOMTREE
ETF-EQUITY
97717X669
842
13955
SH
OTR
13955
0
0
YUM BRANDS INC
COMMON STOCK
988498101
150
1170
SH
SOLE
1170
0
0
YUM BRANDS INC
COMMON STOCK
988498101
423
3304
SH
OTR
3100
0
204
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
830
6510
SH
SOLE
642
0
5868
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
43
340
SH
OTR
340
0
0
CAPITAL DYNAMICS GEN 2020
PARTNERSHIPS
9998887A2
586
585971
PRN
SOLE
585971
0
0
CAPITAL DYNAMICS GEN 2020
PARTNERSHIPS
9998887A2
130
130216
PRN
OTR
130216
0
0
FRAC MARRIOTT INTL
COMMON STOCK
FHB903208
0
63711
SH
SOLE
63711
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
554
46545
SH
SOLE
41445
0
5100
AMCOR PLC
FOREIGN STOCK
G0250X107
206
17292
SH
OTR
16392
0
900
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
5204
19503
SH
SOLE
1341
0
18162
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
414
1550
SH
OTR
1550
0
0
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
11381
177833
SH
SOLE
151256
0
26577
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
665
10394
SH
OTR
9994
0
400
LINDE PLC
FOREIGN STOCK
G5494J103
913
2798
SH
SOLE
2798
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
84
256
SH
OTR
256
0
0
LOWLAND INVESTMENT CO PLC
ETF-EQUITY
G56784104
33
26500
SH
SOLE
26500
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
419
5387
SH
SOLE
1123
0
4264
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
497
6400
SH
OTR
6400
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
6978
74929
SH
SOLE
68850
0
6079
APTIV PLC
FOREIGN STOCK
G6095L109
740
7946
SH
OTR
7846
0
100
GARMIN LTD
COMMON STOCK
H2906T109
232
2516
SH
SOLE
193
0
2323
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
469
4088
SH
SOLE
3918
0
170
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
121
1050
SH
OTR
1050
0
0
RAYONIER INC
COMMON STOCK
HFE907109
0
50000
SH
SOLE
50000
0
0