SR VICE PRESIDENT

0000900974-23-000003.txt : 20230515 0000900974-23-000003.hdr.sgml : 20230515 20230515102135 ACCESSION NUMBER: 0000900974-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919389 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 03-31-2023 03-31-2023 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N STEPHEN WELLMAN SR VICE PRESIDENT 610-581-4748 STEPHEN WELLMAN BERWYN PA 05-12-2023 0 647 2262930 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5846 130082 SH SOLE 121945 0 8137 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1022 22737 SH OTR 22737 0 0 AFLAC INC COMMON STOCK 001055102 9164 142034 SH SOLE 141818 0 216 AFLAC INC COMMON STOCK 001055102 1381 21409 SH OTR 21409 0 0 AT&T INC COMMON STOCK 00206R102 442 22979 SH SOLE 22979 0 0 AT&T INC COMMON STOCK 00206R102 462 23997 SH OTR 23997 0 0 ABBOTT LABS COMMON STOCK 002824100 22181 219050 SH SOLE 205612 0 13438 ABBOTT LABS COMMON STOCK 002824100 4124 40722 SH OTR 40497 0 225 ABBVIE INC COMMON STOCK 00287Y109 2159 13546 SH SOLE 8986 0 4560 ABBVIE INC COMMON STOCK 00287Y109 3393 21288 SH OTR 21063 0 225 ADOBE INC COMMON STOCK 00724F101 264 686 SH SOLE 422 0 264 ADOBE INC COMMON STOCK 00724F101 674 1750 SH OTR 1650 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 63 642 SH SOLE 642 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 241 2460 SH OTR 2460 0 0 CHASE MUTUAL FUNDS - 007989395 224 18503 SH SOLE 18503 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1236 4302 SH SOLE 4110 0 192 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 733 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 154 1392 SH SOLE 1392 0 0 ALLSTATE CORP COMMON STOCK 020002101 332 3000 SH OTR 3000 0 0 ALPHABET INC COMMON STOCK 02079K107 27256 262082 SH SOLE 234281 0 27801 ALPHABET INC COMMON STOCK 02079K107 2992 28770 SH OTR 27870 0 900 ALPHABET INC COMMON STOCK 02079K305 6159 59378 SH SOLE 27551 0 31827 ALPHABET INC COMMON STOCK 02079K305 1581 15240 SH OTR 14340 0 900 ALTRIA GROUP INC COMMON STOCK 02209S103 2280 51092 SH SOLE 24292 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 604 13541 SH OTR 13541 0 0 AMAZON.COM INC COMMON STOCK 023135106 7043 68190 SH SOLE 41572 0 26618 AMAZON.COM INC COMMON STOCK 023135106 21 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 3771 36510 SH OTR 36110 0 400 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1233 91721 SH SOLE 83541 0 8180 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 145 10776 SH OTR 10776 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 803 4871 SH SOLE 4568 0 303 AMERICAN EXPRESS CO COMMON STOCK 025816109 554 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 742 6103 SH SOLE 6103 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 380 3124 SH OTR 3124 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7130 48673 SH SOLE 45190 0 3483 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1404 9587 SH OTR 9587 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 326 1063 SH SOLE 785 0 278 AMETEK INC NEW COMMON STOCK 031100100 416 2861 SH SOLE 2267 0 594 AMGEN INC COMMON STOCK 031162100 13233 54738 SH SOLE 47745 0 6993 AMGEN INC COMMON STOCK 031162100 1545 6392 SH OTR 6392 0 0 ANALOG DEVICES COMMON STOCK 032654105 19369 98209 SH SOLE 89836 0 8373 ANALOG DEVICES COMMON STOCK 032654105 2034 10314 SH OTR 10314 0 0 APPLE INC COMMON STOCK 037833100 125734 762486 SH SOLE 519415 0 243071 APPLE INC COMMON STOCK 037833100 53 320 SH DFND 320 0 0 APPLE INC COMMON STOCK 037833100 21663 131372 SH OTR 129692 0 1680 APPLIED MATERIALS INC COMMON STOCK 038222105 6204 50506 SH SOLE 37892 0 12614 APPLIED MATERIALS INC COMMON STOCK 038222105 895 7287 SH OTR 7287 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 201 11000 SH SOLE 11000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1777 43071 SH SOLE 41716 0 1355 ASTEC INDUSTRIES INC COMMON STOCK 046224101 152 3684 SH OTR 3684 0 0 ATLASSIAN CORP - CLASS A COMMON STOCK 049468101 312 1820 SH SOLE 1820 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1550 6961 SH SOLE 6951 0 10 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1537 6905 SH OTR 6905 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 146 814 SH SOLE 805 0 9 AVERY DENNISON CORP COMMON STOCK 053611109 89 500 SH OTR 500 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 3 70 SH SOLE 70 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 249 6556 SH OTR 6556 0 0 BADGER METER INC COMMON STOCK 056525108 6974 57251 SH SOLE 53506 0 3745 BADGER METER INC COMMON STOCK 056525108 1107 9084 SH OTR 9084 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 292 10203 SH SOLE 7271 0 2932 BANK OF AMERICA CORP COMMON STOCK 060505104 506 17700 SH OTR 17700 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 295 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 17212 69530 SH SOLE 61948 0 7582 BECTON DICKINSON COMMON STOCK 075887109 2379 9611 SH OTR 9611 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 466 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4706 15241 SH SOLE 14541 0 700 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 46 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3875 12549 SH OTR 12199 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 198 2665 SH SOLE 2665 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 82 1110 SH OTR 1110 0 0 BLACKROCK INC COMMON STOCK 09247X101 3089 4616 SH SOLE 3073 0 1543 BLACKROCK INC COMMON STOCK 09247X101 534 798 SH OTR 798 0 0 BLACKSTONE INC COMMON STOCK 09260D107 278 3168 SH SOLE 3157 0 11 BLACKSTONE INC COMMON STOCK 09260D107 18 200 SH OTR 200 0 0 BOEING CO COMMON STOCK 097023105 741 3490 SH SOLE 1386 0 2104 BOEING CO COMMON STOCK 097023105 175 824 SH OTR 824 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 843 318 SH SOLE 3 0 315 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1533 578 SH OTR 578 0 0 BRADY CORPORATION COMMON STOCK 104674106 4871 90654 SH SOLE 84543 0 6111 BRADY CORPORATION COMMON STOCK 104674106 365 6802 SH OTR 6802 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4672 67400 SH SOLE 66509 0 891 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2026 29226 SH OTR 29226 0 0 BROADCOM INC COMMON STOCK 11135F101 225 351 SH SOLE 305 0 46 BROADCOM INC COMMON STOCK 11135F101 577 900 SH OTR 900 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3438 41927 SH SOLE 37873 0 4054 BRUNSWICK CORP COMMON STOCK 117043109 274 3338 SH OTR 3338 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7713 57460 SH SOLE 54702 0 2758 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 669 4980 SH OTR 4980 0 0 CBRE ETF-ALTERNATIVE 12504G100 96 18125 SH SOLE 18125 0 0 CBRE ETF-ALTERNATIVE 12504G100 27 5100 SH OTR 5100 0 0 CIGNA GROUP COMMON STOCK 125523100 1688 6606 SH SOLE 6568 0 38 CIGNA GROUP COMMON STOCK 125523100 101 396 SH OTR 396 0 0 CME GROUP INC COMMON STOCK 12572Q105 7956 41543 SH SOLE 41196 0 347 CME GROUP INC COMMON STOCK 12572Q105 719 3752 SH OTR 3752 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 403 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 78 2606 SH SOLE 2606 0 0 CSX CORP COMMON STOCK 126408103 150 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 417 5613 SH SOLE 5613 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 7826 26415 SH SOLE 24652 0 1763 CACI INTERNATIONAL INC COMMON STOCK 127190304 1025 3461 SH OTR 3461 0 0 CAMDEN COMMON STOCK 133034108 4267 117902 SH SOLE 108323 0 9579 CAMDEN COMMON STOCK 133034108 575 15880 SH OTR 15880 0 0 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 240 2036 SH SOLE 2036 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 675 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 1694 7495 SH SOLE 7495 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 189 4129 SH SOLE 972 0 3157 CARRIER GLOBAL CORP COMMON STOCK 14448C104 510 11150 SH OTR 11150 0 0 CATERPILLAR INC COMMON STOCK 149123101 1123 4908 SH SOLE 4758 0 150 CATERPILLAR INC COMMON STOCK 149123101 925 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 146 4888 SH SOLE 1 0 4887 CHEMOURS CO COMMON STOCK 163851108 107 3558 SH OTR 3558 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12442 76257 SH SOLE 67661 0 8596 CHEVRON CORP NEW COMMON STOCK 166764100 3081 18886 SH OTR 18796 0 90 CHURCH & DWIGHT INC COMMON STOCK 171340102 5261 59509 SH SOLE 55827 0 3682 CHURCH & DWIGHT INC COMMON STOCK 171340102 617 6976 SH OTR 6976 0 0 CIRRUS LOGIC COMMON STOCK 172755100 5970 54581 SH SOLE 50715 0 3866 CIRRUS LOGIC COMMON STOCK 172755100 653 5970 SH OTR 5970 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 19348 370120 SH SOLE 324954 0 45166 CISCO SYSTEMS INC COMMON STOCK 17275R102 9 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3114 59576 SH OTR 58976 0 600 CITIGROUP INC COMMON STOCK 172967424 423 9030 SH SOLE 579 0 8451 CITIGROUP INC COMMON STOCK 172967424 53 1125 SH OTR 1125 0 0 CLOROX CO COMMON STOCK 189054109 1231 7779 SH SOLE 7779 0 0 CLOROX CO COMMON STOCK 189054109 356 2251 SH OTR 2251 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3773 60827 SH SOLE 26988 0 33839 COCA-COLA CO/THE COMMON STOCK 191216100 580 9345 SH OTR 9345 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1121 14915 SH SOLE 14651 0 264 COLGATE PALMOLIVE CO COMMON STOCK 194162103 929 12365 SH OTR 12365 0 0 COMCAST CORP COMMON STOCK 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0 1022 EQUIFAX INC COMMON STOCK 294429105 46 225 SH OTR 225 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 711 16299 SH SOLE 16299 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 894 20490 SH OTR 20490 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18981 173090 SH SOLE 149888 0 23202 EXXON MOBIL CORP COMMON STOCK 30231G102 5246 47843 SH OTR 47718 0 125 META PLATFORMS INC COMMON STOCK 30303M102 1463 6902 SH SOLE 616 0 6286 META PLATFORMS INC COMMON STOCK 30303M102 731 3450 SH OTR 3450 0 0 FEDEX CORP COMMON STOCK 31428X106 1247 5456 SH SOLE 5161 0 295 FEDEX CORP COMMON STOCK 31428X106 845 3700 SH OTR 3700 0 0 F5 NETWORKS INC COMMON STOCK 315616102 262 1800 SH SOLE 0 0 1800 FIDELITY ETF-EQUITY 316092857 1158 46499 SH SOLE 46071 0 428 FIDELITY ETF-EQUITY 316092857 22 900 SH DFND 900 0 0 FIDELITY ETF-EQUITY 316092857 334 13398 SH OTR 13398 0 0 FIRST SOLAR INC COMMON STOCK 336433107 815 3747 SH SOLE 397 0 3350 FIRST TRUST WATER ETF ETF-EQUITY 33733B100 448 5351 SH SOLE 5351 0 0 FISERV 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STOCK 882508104 3121 16781 SH SOLE 16699 0 82 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1029 5532 SH OTR 5532 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25550 44330 SH SOLE 42099 0 2231 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3365 5838 SH OTR 5658 0 180 3M CO COMMON STOCK 88579Y101 7168 68193 SH SOLE 53359 0 14834 3M CO COMMON STOCK 88579Y101 1404 13354 SH OTR 13254 0 100 TOLL BROTHERS INC COMMON STOCK 889478103 540 8989 SH OTR 8989 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 86 502 SH SOLE 502 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 163 950 SH OTR 950 0 0 TRIMTABS ASSET MNGT ETF-EQUITY 89628W302 476 9745 SH SOLE 0 0 9745 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 8310 243688 SH SOLE 214333 0 29355 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 4 125 SH DFND 125 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 845 24776 SH OTR 24776 0 0 UGI CORP NEW COMMON STOCK 902681105 175 5023 SH SOLE 4641 0 382 UGI CORP NEW COMMON STOCK 902681105 90 2584 SH OTR 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