0000900974-19-000009.txt : 20190828 0000900974-19-000009.hdr.sgml : 20190828 20190827195932 ACCESSION NUMBER: 0000900974-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190828 DATE AS OF CHANGE: 20190827 EFFECTIVENESS DATE: 20190828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST Co CENTRAL INDEX KEY: 0000900974 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 191058922 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000900974 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 08-27-2019 0 767 1785808 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5357 183584 SH SOLE 181184 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 893 30598 SH OTR 30348 0 250 AFLAC INC COMMON STOCK 001055102 9211 214115 SH SOLE 212545 0 1570 AFLAC INC COMMON STOCK 001055102 901 20938 SH DFND 4948 0 15990 AFLAC INC COMMON STOCK 001055102 1670 38828 SH OTR 38028 0 800 AT&T INC COMMON STOCK 00206R102 4538 141325 SH SOLE 135693 0 5632 AT&T INC COMMON STOCK 00206R102 10 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 2612 81338 SH OTR 81338 0 0 ABBOTT LABS COMMON STOCK 002824100 20853 341904 SH SOLE 339227 0 2677 ABBOTT LABS COMMON STOCK 002824100 900 14750 SH DFND 3250 0 11500 ABBOTT LABS COMMON STOCK 002824100 4387 71927 SH OTR 70772 0 1155 ABBVIE INC 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4518 SH OTR 4518 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 386 14915 SH SOLE 14915 0 0 ALPHABET INC COMMON STOCK 02079K107 11948 10709 SH SOLE 10670 0 39 ALPHABET INC COMMON STOCK 02079K107 894 801 SH DFND 47 0 754 ALPHABET INC COMMON STOCK 02079K107 2290 2053 SH OTR 1973 0 80 ALPHABET INC COMMON STOCK 02079K305 1681 1489 SH SOLE 1489 0 0 ALPHABET INC COMMON STOCK 02079K305 906 802 SH OTR 757 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2334 41106 SH SOLE 41106 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1629 28687 SH OTR 28687 0 0 AMAZON.COM INC COMMON STOCK 023135106 4022 2366 SH SOLE 2366 0 0 AMAZON.COM INC COMMON STOCK 023135106 4238 2493 SH OTR 2473 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 235 3397 SH SOLE 3397 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 159 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 743 7577 SH SOLE 7577 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 633 6460 SH OTR 6460 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 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BOEING CO COMMON STOCK 097023105 1487 4432 SH SOLE 4432 0 0 BOEING CO COMMON STOCK 097023105 336 1000 SH OTR 1000 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 152 75 SH SOLE 75 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 568 280 SH OTR 280 0 0 BRADY CORPORATION COMMON STOCK 104674106 5116 132721 SH SOLE 131721 0 1000 BRADY CORPORATION COMMON STOCK 104674106 333 8644 SH OTR 8644 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5985 108152 SH SOLE 105848 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2119 38286 SH OTR 38286 0 0 BROADCOM INC COMMON STOCK 11135F101 267 1100 SH SOLE 1100 0 0 BROADCOM INC COMMON STOCK 11135F101 267 1100 SH OTR 1100 0 0 BRUNSWICK CORP COMMON STOCK 117043109 5096 79029 SH SOLE 78079 0 950 BRUNSWICK CORP COMMON STOCK 117043109 269 4170 SH OTR 4170 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 4468 96506 SH SOLE 96506 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 262 5660 SH OTR 5660 0 0 CBS CORP NEW COMMON STOCK 124857202 10032 178447 SH SOLE 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CELGENE CORP COMMON STOCK 151020104 203 2554 SH OTR 2554 0 0 CHEMOURS CO COMMON STOCK 163851108 158 3567 SH SOLE 3398 0 169 CHEMOURS CO COMMON STOCK 163851108 87 1966 SH OTR 1966 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4632 36635 SH SOLE 36048 0 587 CHEVRON CORP NEW COMMON STOCK 166764100 2662 21052 SH OTR 21052 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 5558 104556 SH SOLE 104556 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 446 8398 SH OTR 8398 0 0 CIRRUS LOGIC COMMON STOCK 172755100 4625 120652 SH SOLE 119802 0 850 CIRRUS LOGIC COMMON STOCK 172755100 4 95 SH DFND 95 0 0 CIRRUS LOGIC COMMON STOCK 172755100 406 10598 SH OTR 10598 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 23024 535076 SH SOLE 531941 0 3135 CISCO SYSTEMS INC COMMON STOCK 17275R102 1230 28590 SH DFND 5670 0 22920 CISCO SYSTEMS INC COMMON STOCK 17275R102 3322 77198 SH OTR 75718 0 1480 CLOROX CO COMMON STOCK 189054109 2885 21333 SH SOLE 21233 0 100 CLOROX CO COMMON STOCK 189054109 941 6961 SH OTR 6961 0 0 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ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 119 4300 SH SOLE 4000 0 300 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 223 8044 SH OTR 8044 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3647 82869 SH SOLE 82369 0 500 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 223 5062 SH OTR 5062 0 0 EQUIFAX INC COMMON STOCK 294429105 389 3110 SH SOLE 3110 0 0 EQUIFAX INC COMMON STOCK 294429105 91 725 SH OTR 725 0 0 EXELON CORP COMMON STOCK 30161N101 204 4798 SH SOLE 3923 0 875 EXELON CORP COMMON STOCK 30161N101 116 2733 SH OTR 2733 0 0 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 458 5933 SH SOLE 5642 0 291 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 603 7816 SH OTR 7816 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 327 3277 SH SOLE 3277 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18442 222917 SH SOLE 218683 0 4234 EXXON MOBIL CORP COMMON STOCK 30231G102 566 6846 SH DFND 1459 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 10849 131132 SH OTR 130737 0 395 FNB 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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 277 2002 SH OTR 2002 0 0 INTEL CORP COMMON STOCK 458140100 7989 160711 SH SOLE 157211 0 3500 INTEL CORP COMMON STOCK 458140100 154 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 2830 56923 SH OTR 56923 0 0 IBM CORP COMMON STOCK 459200101 3106 22231 SH SOLE 21031 0 1200 IBM CORP COMMON STOCK 459200101 14 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 3155 22582 SH OTR 22582 0 0 INVESCO ETF-EQUITY 46090E103 12939 75382 SH SOLE 75382 0 0 INVESCO ETF-EQUITY 46090E103 2451 14279 SH OTR 14279 0 0 INTUIT INC COMMON STOCK 461202103 9748 47712 SH SOLE 47672 0 40 INTUIT INC COMMON STOCK 461202103 955 4675 SH DFND 500 0 4175 INTUIT INC COMMON STOCK 461202103 1408 6893 SH OTR 6753 0 140 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 317 662 SH SOLE 662 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 179 375 SH OTR 375 0 0 ISHARES ETF-EQUITY 464287101 326 2725 SH OTR 2725 0 0 ISHARES ETF-EQUITY 464287168 302 3090 SH SOLE 3090 0 0 ISHARES 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 116 1000 SH OTR 1000 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5232 67030 SH SOLE 66470 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 127 1625 SH DFND 1625 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6998 89646 SH OTR 88426 0 1220 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 200 3386 SH SOLE 3386 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 13675 146244 SH SOLE 145869 0 375 PRUDENTIAL FINL INC COMMON STOCK 744320102 978 10464 SH DFND 4034 0 6430 PRUDENTIAL FINL INC COMMON STOCK 744320102 1031 11027 SH OTR 10647 0 380 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 195 3594 SH SOLE 3594 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 95 1750 SH OTR 1750 0 0 QUAKER COMMON STOCK 747316107 6242 40305 SH SOLE 40305 0 0 QUAKER COMMON STOCK 747316107 1000 6460 SH OTR 6460 0 0 QUALCOMM INC COMMON STOCK 747525103 4667 83154 SH SOLE 83104 0 50 QUALCOMM INC COMMON STOCK 747525103 261 4650 SH DFND 100 0 4550 QUALCOMM INC COMMON STOCK 747525103 1117 19909 SH OTR 19609 0 300 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7643 85545 SH SOLE 84345 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 734 8211 SH OTR 8211 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 78 12250 SH SOLE 12250 0 0 ROKU INC COMMON STOCK 77543R102 320 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 195 2299 SH SOLE 2299 0 0 ROSS STORES INC COMMON STOCK 778296103 113 1332 SH OTR 1332 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 193 2662 SH SOLE 2662 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 391 5386 SH OTR 5386 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 516 7460 SH SOLE 7460 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 330 4771 SH OTR 4171 0 600 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 242 1189 SH SOLE 1189 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 372 1825 SH OTR 1825 0 0 SM ENERGY CO COMMON STOCK 78454L100 478 18592 SH DFND 0 0 18592 SM ENERGY CO COMMON STOCK 78454L100 1230 47866 SH OTR 0 0 47866 SPDR ETF-EQUITY 78462F103 25954 95672 SH SOLE 93482 0 2190 SPDR ETF-EQUITY 78462F103 605 2232 SH DFND 2232 0 0 SPDR ETF-EQUITY 78462F103 4397 16209 SH OTR 15939 0 270 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1688 14223 SH SOLE 13123 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 329 2775 SH OTR 2775 0 0 SPDR ETF-EQUITY 78467Y107 709 1996 SH SOLE 1996 0 0 SPDR ETF-EQUITY 78467Y107 123 346 SH OTR 266 0 80 SALESFORCE.COM COMMON STOCK 79466L302 31 228 SH SOLE 228 0 0 SALESFORCE.COM COMMON STOCK 79466L302 355 2600 SH OTR 2600 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 651 8964 SH SOLE 8964 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 427 5872 SH OTR 5872 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 6041 90124 SH SOLE 90025 0 99 SCHLUMBERGER LTD FOREIGN STOCK 806857108 366 5464 SH DFND 1319 0 4145 SCHLUMBERGER LTD FOREIGN STOCK 806857108 801 11950 SH OTR 11500 0 450 SCHWAB CHARLES CORP COMMON STOCK 808513105 3575 69960 SH SOLE 69960 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 153 2985 SH OTR 2985 0 0 SCHWAB FUNDS SHORT TERM INVE 808515506 456 456432 SH SOLE 2511 0 453921 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 231 2768 SH SOLE 2768 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 45 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 222 2034 SH SOLE 2034 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 833 10975 SH SOLE 10975 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 106 1400 SH OTR 1400 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 404 15198 SH SOLE 14811 0 387 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 159 5975 SH OTR 5975 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 667 9602 SH SOLE 9030 0 572 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 464 6683 SH OTR 6683 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6500 90842 SH SOLE 89442 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 607 8486 SH OTR 8411 0 75 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 428 1051 SH SOLE 1051 0 0 SIRIUS COMMON STOCK 82968B103 142 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10233 105877 SH SOLE 105352 0 525 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 502 5190 SH DFND 1225 0 3965 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 724 7488 SH OTR 7303 0 185 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 418 3885 SH SOLE 3885 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 242 2256 SH OTR 2256 0 0 SNAP-ON INC COMMON STOCK 833034101 42 259 SH SOLE 259 0 0 SNAP-ON INC COMMON STOCK 833034101 329 2050 SH OTR 2050 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 7673 88959 SH SOLE 88114 0 845 SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH DFND 20 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 498 5773 SH OTR 5773 0 0 SOUTHERN CO COMMON STOCK 842587107 124 2687 SH SOLE 2687 0 0 SOUTHERN CO COMMON STOCK 842587107 185 4000 SH OTR 4000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 119 2346 SH SOLE 2346 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 114 2250 SH OTR 2250 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5458 63528 SH SOLE 62853 0 675 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 380 4426 SH OTR 4351 0 75 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 216 21240 SH SOLE 0 0 21240 SQUARE INC COMMON STOCK 852234103 63 1015 SH SOLE 1015 0 0 SQUARE INC COMMON STOCK 852234103 185 3000 SH OTR 3000 0 0 STAMPS COM INC COMMON STOCK 852857200 202 800 SH SOLE 800 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 8897 87050 SH SOLE 87050 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH DFND 70 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1159 11344 SH OTR 11344 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 92 693 SH SOLE 693 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 159 1200 SH OTR 1200 0 0 STARBUCKS CORP COMMON STOCK 855244109 892 18252 SH SOLE 16852 0 1400 STARBUCKS CORP COMMON STOCK 855244109 151 3100 SH OTR 2500 0 600 STATE STR CORP COMMON STOCK 857477103 170 1827 SH SOLE 1827 0 0 STATE STR CORP COMMON STOCK 857477103 133 1430 SH OTR 1130 0 300 STRYKER CORP COMMON STOCK 863667101 12347 73120 SH SOLE 73000 0 120 STRYKER CORP COMMON STOCK 863667101 1173 6947 SH DFND 2537 0 4410 STRYKER CORP COMMON STOCK 863667101 646 3828 SH OTR 3648 0 180 SUNTRUST BANKS COMMON STOCK 867914103 342 5177 SH SOLE 5177 0 0 SYNTEL INC COMMON STOCK 87162H103 1614 50281 SH SOLE 50281 0 0 SYNTEL INC COMMON STOCK 87162H103 3 90 SH DFND 90 0 0 SYNTEL INC COMMON STOCK 87162H103 291 9074 SH OTR 9074 0 0 SYSCO CORP COMMON STOCK 871829107 18354 268770 SH SOLE 267425 0 1345 SYSCO CORP COMMON STOCK 871829107 832 12180 SH DFND 2880 0 9300 SYSCO CORP COMMON STOCK 871829107 1829 26785 SH OTR 25920 0 865 TJX COS INC COMMON STOCK 872540109 14745 154920 SH SOLE 153955 0 965 TJX COS INC COMMON STOCK 872540109 899 9447 SH DFND 1997 0 7450 TJX COS INC COMMON STOCK 872540109 1562 16406 SH OTR 16111 0 295 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 520 6829 SH SOLE 6829 0 0 TARGET CORP COMMON STOCK 87612E106 330 4338 SH OTR 4088 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 38 190 SH SOLE 190 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 647 3250 SH OTR 3250 0 0 TELEFLEX INC COMMON STOCK 879369106 10215 38084 SH SOLE 38034 0 50 TELEFLEX INC COMMON STOCK 879369106 1059 3947 SH OTR 3927 0 20 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 15779 743599 SH SOLE 738039 0 5560 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 4199 197868 SH OTR 195696 0 2172 TESLA INC COMMON STOCK 88160R101 474 1382 SH SOLE 1382 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2595 23536 SH SOLE 23536 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1844 16730 SH OTR 16730 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21412 103370 SH SOLE 102755 0 615 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 870 4200 SH DFND 400 0 3800 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2122 10243 SH OTR 9913 0 330 3M CO COMMON STOCK 88579Y101 14328 72836 SH SOLE 71761 0 1075 3M CO COMMON STOCK 88579Y101 890 4525 SH DFND 1675 0 2850 3M CO COMMON STOCK 88579Y101 4653 23654 SH OTR 23339 0 315 TIFFANY & CO COMMON STOCK 886547108 145 1100 SH SOLE 1100 0 0 TIFFANY & CO COMMON STOCK 886547108 76 575 SH OTR 575 0 0 TORCHMARK CORP COMMON STOCK 891027104 2621 32200 SH SOLE 32200 0 0 TORCHMARK CORP COMMON STOCK 891027104 216 2650 SH OTR 2650 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 5587 66097 SH SOLE 66097 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 797 9424 SH OTR 9424 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 353 2887 SH SOLE 2887 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 211 1721 SH OTR 1721 0 0 UGI CORP NEW COMMON STOCK 902681105 208 4000 SH SOLE 4000 0 0 UGI CORP NEW COMMON STOCK 902681105 94 1800 SH OTR 1800 0 0 US BANCORP NEW COMMON STOCK 902973304 5718 114312 SH SOLE 114082 0 230 US BANCORP NEW COMMON STOCK 902973304 574 11485 SH DFND 1790 0 9695 US BANCORP NEW COMMON STOCK 902973304 1210 24197 SH OTR 23402 0 795 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 4039 42076 SH SOLE 42076 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 292 3042 SH OTR 3042 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 5 22 SH SOLE 22 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 210 900 SH OTR 900 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9159 165682 SH SOLE 165381 0 301 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 627 11345 SH DFND 2090 0 9255 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1180 21346 SH OTR 20901 0 445 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 121 2164 SH SOLE 2164 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 597 10710 SH OTR 10710 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 8677 223180 SH SOLE 221930 0 1250 UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH DFND 82 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 824 21181 SH OTR 21006 0 175 UNION PACIFIC CORP COMMON STOCK 907818108 4576 32296 SH SOLE 32296 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1750 12351 SH OTR 12351 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 14744 138789 SH SOLE 137694 0 1095 UNITED PARCEL SVC INC COMMON STOCK 911312106 985 9275 SH DFND 2325 0 6950 UNITED PARCEL SVC INC COMMON STOCK 911312106 1091 10271 SH OTR 9936 0 335 UNITED STATES STEEL CORP COMMON STOCK 912909108 261 7500 SH OTR 7500 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11206 89623 SH SOLE 89516 0 107 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 960 7675 SH DFND 1975 0 5700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4368 34936 SH OTR 34716 0 220 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1859 7577 SH SOLE 7577 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 609 2484 SH OTR 2484 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 568 6600 SH SOLE 6600 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 263 5900 SH SOLE 5900 0 0 VF CORP COMMON STOCK 918204108 6898 84613 SH SOLE 84513 0 100 VF CORP COMMON STOCK 918204108 1178 14453 SH OTR 14453 0 0 VANGUARD ETF-EQUITY 921908844 502 4938 SH SOLE 3588 0 1350 VANGUARD ETF-EQUITY 921943858 12977 302484 SH SOLE 299267 0 3217 VANGUARD ETF-EQUITY 921943858 77 1800 SH DFND 0 0 1800 VANGUARD ETF-EQUITY 921943858 2513 58575 SH OTR 51225 0 7350 VANGUARD ETF-EQUITY 921946406 249 3000 SH OTR 3000 0 0 VANGUARD MUTUAL FUNDS - 922031109 243 24985 SH OTR 24985 0 0 VANGUARD ETF-EQUITY 922042858 13506 320043 SH SOLE 316308 0 3735 VANGUARD ETF-EQUITY 922042858 40 946 SH DFND 946 0 0 VANGUARD ETF-EQUITY 922042858 2813 66649 SH OTR 65449 0 1200 VANGUARD ETF-FIXED INCOM 92206C870 439 5251 SH SOLE 5251 0 0 VANGUARD ETF-EQUITY 922908553 511 6273 SH SOLE 6273 0 0 VANGUARD ETF-EQUITY 922908553 150 1846 SH OTR 1846 0 0 VANGUARD ETF-EQUITY 922908751 516 3317 SH SOLE 3317 0 0 VANGUARD ETF-EQUITY 922908751 19 120 SH OTR 0 0 120 VANGUARD ETF-EQUITY 922908769 386 2750 SH SOLE 1125 0 1625 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 16580 329551 SH SOLE 325446 0 4105 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 849 16880 SH DFND 6120 0 10760 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3597 71529 SH OTR 72474 0 945 VIEWRAY INC COMMON STOCK 92672L107 87 12500 SH SOLE 12500 0 0 VISA INC COMMON STOCK 92826C839 14674 110791 SH SOLE 109411 0 1380 VISA INC COMMON STOCK 92826C839 1056 7970 SH DFND 640 0 7330 VISA INC COMMON STOCK 92826C839 2573 19429 SH OTR 19169 0 260 WD-40 CO COMMON STOCK 929236107 2 12 SH SOLE 12 0 0 WD-40 CO COMMON STOCK 929236107 205 1400 SH OTR 1400 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 419 6486 SH SOLE 6486 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 20 311 SH OTR 311 0 0 WALMART INC COMMON STOCK 931142103 1295 15122 SH SOLE 14511 0 611 WALMART INC COMMON STOCK 931142103 1005 11729 SH OTR 11729 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7544 125701 SH SOLE 125496 0 205 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 346 5759 SH DFND 989 0 4770 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1401 23350 SH OTR 23105 0 245 WASTE MANAGEMENT INC COMMON STOCK 94106L109 138 1692 SH SOLE 1692 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 325 4000 SH OTR 4000 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 12858 231927 SH SOLE 230107 0 1820 WELLS FARGO & CO NEW COMMON STOCK 949746101 573 10334 SH DFND 1749 0 8585 WELLS FARGO & CO NEW COMMON STOCK 949746101 2710 48885 SH OTR 47590 0 1295 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 446 17285 SH SOLE 17285 0 0 WESTROCK CO COMMON STOCK 96145D105 95 1673 SH SOLE 1673 0 0 WESTROCK CO COMMON STOCK 96145D105 106 1854 SH OTR 1854 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1406 23607 SH SOLE 23607 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 177 2975 SH OTR 2975 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 6617 107805 SH SOLE 106305 0 1500 WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 65 SH DFND 65 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 490 7990 SH OTR 7990 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 800 88136 SH SOLE 88136 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH DFND 240 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 91 9999 SH OTR 9999 0 0 WISDOMTREE ETF-EQUITY 97717W307 331 3693 SH SOLE 3693 0 0 WISDOMTREE ETF-EQUITY 97717X669 422 10294 SH SOLE 10294 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6488 186607 SH SOLE 184282 0 2325 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 646 18587 SH OTR 18437 0 150 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 417 20430 SH SOLE 20430 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 27 1326 SH OTR 1326 0 0 YUM! BRANDS INC COMMON STOCK 988498101 122 1566 SH SOLE 1566 0 0 YUM! BRANDS INC COMMON STOCK 988498101 459 5864 SH OTR 5660 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 110 989 SH SOLE 829 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 103 920 SH OTR 920 0 0 ZYNGA INC COMMON STOCK 98986T108 57 14124 SH OTR 14124 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 447 2734 SH SOLE 2734 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 254 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 1484 21292 SH SOLE 21292 0 0 BUNGE LTD COMMON STOCK G16962105 219 3140 SH OTR 3140 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 7571 226347 SH SOLE 224712 0 1635 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 411 12280 SH DFND 1680 0 10600 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 548 16379 SH OTR 15689 0 690 MEDTRONIC PLC FOREIGN STOCK G5960L103 975 11393 SH SOLE 11393 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 146 1700 SH OTR 1700 0 0 APTIV PLC FOREIGN STOCK G6095L109 10731 117107 SH SOLE 116442 0 665 APTIV PLC FOREIGN STOCK G6095L109 621 6780 SH DFND 1000 0 5780 APTIV PLC FOREIGN STOCK G6095L109 526 5740 SH OTR 5530 0 210 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 619 6868 SH SOLE 6868 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 198 2200 SH OTR 2200 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0