0000900974-19-000013.txt : 20191024
0000900974-19-000013.hdr.sgml : 20191024
20191024093524
ACCESSION NUMBER: 0000900974-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
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: 191165004
BUSINESS ADDRESS:
STREET 1: 801 LANCASTER AVENUE
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
BUSINESS PHONE: 2155814801
MAIL ADDRESS:
STREET 1: 801 LANCASTER AVENUE
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
FORMER COMPANY:
FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA
DATE OF NAME CHANGE: 19980316
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000900974
XXXXXXXX
09-30-2019
09-30-2019
BRYN MAWR TRUST Co
801 LANCASTER AVENUE
BRYN MAWR
PA
19010
13F HOLDINGS REPORT
028-03674
N
MARIE CONNOLLY
SR VICE PRESIDENT
610-581-4899
MARIE CONNOLLY
BRYN MAWR
PA
10-23-2019
0
685
1832475
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABM INDUSTRIES INCORPORATED COM
COMMON STOCK
000957100
6995
192589
SH
SOLE
190189
0
2400
ABM INDUSTRIES INCORPORATED COM
COMMON STOCK
000957100
1084
29835
SH
OTR
29435
0
400
AFLAC INC
COMMON STOCK
001055102
10186
194678
SH
SOLE
194263
0
415
AFLAC INC
COMMON STOCK
001055102
798
15248
SH
DFND
4248
0
11000
AFLAC INC
COMMON STOCK
001055102
1978
37805
SH
OTR
37005
0
800
AT&T INC
COMMON STOCK
00206R102
3659
96709
SH
SOLE
91228
0
5481
AT&T INC
COMMON STOCK
00206R102
1728
45654
SH
OTR
45654
0
0
ABBOTT LABS
COMMON STOCK
002824100
26945
322038
SH
SOLE
317356
0
4682
ABBOTT LABS
COMMON STOCK
002824100
1071
12800
SH
DFND
2905
0
9895
ABBOTT LABS
COMMON STOCK
002824100
4995
59701
SH
OTR
58446
0
1255
ABBVIE INC
COMMON STOCK
00287Y109
1306
17250
SH
SOLE
17250
0
0
ABBVIE INC
COMMON STOCK
00287Y109
19
250
SH
DFND
0
0
250
ABBVIE INC
COMMON STOCK
00287Y109
1893
25002
SH
OTR
24627
0
375
ADOBE INC
COMMON STOCK
00724F101
198
717
SH
SOLE
717
0
0
ADOBE INC
COMMON STOCK
00724F101
435
1575
SH
OTR
1475
0
100
CHASE
MUTUAL FUNDS -
007989395
1077
78984
SH
SOLE
78984
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1285
5793
SH
SOLE
5758
0
35
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1640
7390
SH
OTR
7215
0
175
ALLIANCEBERNSTEIN NATL MUN
ETF-FIXED INCOM
01864U106
194
14100
SH
OTR
14100
0
0
ALLSTATE CORP
COMMON STOCK
020002101
54
499
SH
SOLE
499
0
0
ALLSTATE CORP
COMMON STOCK
020002101
460
4234
SH
OTR
4234
0
0
ALLSTATE CORP
PREFERRED STOCK
020002879
314
12590
SH
SOLE
12590
0
0
ALPHABET INC
COMMON STOCK
02079K107
20615
16911
SH
SOLE
16788
0
123
ALPHABET INC
COMMON STOCK
02079K107
1068
876
SH
DFND
222
0
654
ALPHABET INC
COMMON STOCK
02079K107
3133
2570
SH
OTR
2480
0
90
ALPHABET INC
COMMON STOCK
02079K305
2059
1686
SH
SOLE
1686
0
0
ALPHABET INC
COMMON STOCK
02079K305
1088
891
SH
OTR
846
0
45
ALTRIA GROUP INC
COMMON STOCK
02209S103
808
19767
SH
SOLE
19767
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
856
20935
SH
OTR
20935
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5201
2996
SH
SOLE
2601
0
395
AMAZON.COM INC
COMMON STOCK
023135106
17
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3793
2185
SH
OTR
2165
0
20
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
327
3490
SH
SOLE
3490
0
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
94
1000
SH
OTR
1000
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
3037
187225
SH
SOLE
185525
0
1700
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
197
12170
SH
OTR
11970
0
200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
815
6891
SH
SOLE
6891
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
590
4988
SH
OTR
4988
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
2409
22333
SH
SOLE
22333
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
696
6450
SH
OTR
6450
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
278
1255
SH
SOLE
1255
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
9613
77382
SH
SOLE
75682
0
1700
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
1417
11409
SH
OTR
11409
0
0
AMETEK INC NEW
COMMON STOCK
031100100
412
4485
SH
SOLE
4485
0
0
AMGEN INC
COMMON STOCK
031162100
15036
77700
SH
SOLE
77330
0
370
AMGEN INC
COMMON STOCK
031162100
906
4682
SH
DFND
937
0
3745
AMGEN INC
COMMON STOCK
031162100
2011
10394
SH
OTR
10199
0
195
ANALOG DEVICES
COMMON STOCK
032654105
14977
134044
SH
SOLE
132614
0
1430
ANALOG DEVICES
COMMON STOCK
032654105
372
3330
SH
DFND
1110
0
2220
ANALOG DEVICES
COMMON STOCK
032654105
1418
12690
SH
OTR
12390
0
300
APPLE INC
COMMON STOCK
037833100
48692
217405
SH
SOLE
216105
0
1300
APPLE INC
COMMON STOCK
037833100
1794
8011
SH
DFND
1986
0
6025
APPLE INC
COMMON STOCK
037833100
9945
44402
SH
OTR
43022
0
1380
APPLIED MATERIALS INC
COMMON STOCK
038222105
177
3548
SH
SOLE
3548
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
366
7335
SH
OTR
7335
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
600
13388
SH
SOLE
12763
0
625
AQUA AMERICA INC
COMMON STOCK
03836W103
1046
23330
SH
OTR
23330
0
0
ARCH THERAPEUTICS INC
COMMON STOCK
03939W109
4
15000
SH
SOLE
15000
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
3093
99456
SH
SOLE
98456
0
1000
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
191
6128
SH
OTR
6128
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
9280
249147
SH
SOLE
247897
0
1250
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
859
23060
SH
OTR
22660
0
400
ATLAS AIR
COMMON STOCK
049164205
3359
133133
SH
SOLE
131583
0
1550
ATLAS AIR
COMMON STOCK
049164205
304
12055
SH
OTR
11955
0
100
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1461
9052
SH
SOLE
9052
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1238
7671
SH
OTR
7671
0
0
AVNET INC
COMMON STOCK
053807103
3705
83295
SH
SOLE
83295
0
0
AVNET INC
COMMON STOCK
053807103
201
4510
SH
OTR
4410
0
100
BB&T CORP
COMMON STOCK
054937107
18185
340736
SH
SOLE
338871
0
1865
BB&T CORP
COMMON STOCK
054937107
1031
19315
SH
DFND
4590
0
14725
BB&T CORP
COMMON STOCK
054937107
1851
34674
SH
OTR
33859
0
815
BP PLC-SPONS ADR
FOREIGN STOCK
055622104
346
9116
SH
SOLE
8116
0
1000
BP PLC-SPONS ADR
FOREIGN STOCK
055622104
37
970
SH
OTR
720
0
250
BADGER METER INC
COMMON STOCK
056525108
5509
102579
SH
SOLE
100579
0
2000
BADGER METER INC
COMMON STOCK
056525108
785
14617
SH
OTR
14467
0
150
BANK OF AMERICA CORP
COMMON STOCK
060505104
681
23361
SH
SOLE
20861
0
2500
BANK OF AMERICA CORP
COMMON STOCK
060505104
487
16698
SH
OTR
16698
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
496
10970
SH
SOLE
10051
0
919
BANK OF NY MELLON CORP
COMMON STOCK
064058100
84
1865
SH
OTR
1865
0
0
BAXTER INTL INC
COMMON STOCK
071813109
406
4636
SH
SOLE
4636
0
0
BAXTER INTL INC
COMMON STOCK
071813109
108
1235
SH
OTR
1235
0
0
BECTON DICKINSON
COMMON STOCK
075887109
23034
91059
SH
SOLE
90524
0
535
BECTON DICKINSON
COMMON STOCK
075887109
887
3505
SH
DFND
760
0
2745
BECTON DICKINSON
COMMON STOCK
075887109
8634
34131
SH
OTR
13820
0
20311
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
312
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4708
22631
SH
SOLE
21281
0
1350
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
31
150
SH
DFND
150
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2569
12349
SH
OTR
11999
0
350
BIO-TECHNE CORP
COMMON STOCK
09073M104
716
3658
SH
SOLE
3658
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
152
775
SH
OTR
775
0
0
BLACKROCK INC
COMMON STOCK
09247X101
523
1174
SH
SOLE
1174
0
0
BLACKROCK INC
COMMON STOCK
09247X101
300
673
SH
OTR
673
0
0
BLACKROCK ENHANCED CAP & INCOME
ETF-EQUITY
09256A109
196
12100
SH
OTR
12100
0
0
BOEING CO
COMMON STOCK
097023105
1548
4068
SH
SOLE
4068
0
0
BOEING CO
COMMON STOCK
097023105
497
1305
SH
OTR
1305
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
59
30
SH
SOLE
30
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
550
280
SH
OTR
280
0
0
BRADY CORPORATION
COMMON STOCK
104674106
6760
127433
SH
SOLE
126433
0
1000
BRADY CORPORATION
COMMON STOCK
104674106
457
8614
SH
OTR
8364
0
250
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4660
91889
SH
SOLE
89585
0
2304
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1641
32370
SH
OTR
32370
0
0
BROADCOM INC
COMMON STOCK
11135F101
130
470
SH
SOLE
470
0
0
BROADCOM INC
COMMON STOCK
11135F101
276
1000
SH
OTR
1000
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
4169
79997
SH
SOLE
79047
0
950
BRUNSWICK CORP
COMMON STOCK
117043109
159
3045
SH
OTR
3045
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
3344
91581
SH
SOLE
91581
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
177
4860
SH
OTR
4860
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
187
937
SH
SOLE
937
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
21
105
SH
OTR
105
0
0
CBS CORP NEW
COMMON STOCK
124857202
7571
187532
SH
SOLE
186432
0
1100
CBS CORP NEW
COMMON STOCK
124857202
460
11405
SH
DFND
3295
0
8110
CBS CORP NEW
COMMON STOCK
124857202
583
14450
SH
OTR
13940
0
510
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
9051
78768
SH
SOLE
78768
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
801
6974
SH
OTR
6874
0
100
CBRE CLARION GLBL R/E INCOME FD
ETF-ALTERNATIVE
12504G100
931
117732
SH
SOLE
117732
0
0
CBRE CLARION GLBL R/E INCOME FD
ETF-ALTERNATIVE
12504G100
213
26924
SH
OTR
26924
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
1488
9806
SH
SOLE
9736
0
70
CIGNA CORP NEW
COMMON STOCK
125523100
204
1343
SH
OTR
1343
0
0
CME GROUP INC
COMMON STOCK
12572Q105
11545
54626
SH
SOLE
54236
0
390
CME GROUP INC
COMMON STOCK
12572Q105
1016
4807
SH
DFND
1307
0
3500
CME GROUP INC
COMMON STOCK
12572Q105
2415
11426
SH
OTR
11231
0
195
CNB FINANCIAL CORP/PA
COMMON STOCK
126128107
602
20966
SH
OTR
20966
0
0
CSX CORP
COMMON STOCK
126408103
130
1882
SH
SOLE
1882
0
0
CSX CORP
COMMON STOCK
126408103
125
1800
SH
OTR
1800
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
275
4353
SH
SOLE
4353
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
10542
45583
SH
SOLE
45583
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
893
3860
SH
OTR
3810
0
50
CAMDEN
COMMON STOCK
133034108
8012
184951
SH
SOLE
183001
0
1950
CAMDEN
COMMON STOCK
133034108
894
20647
SH
OTR
20347
0
300
CARLISLE COS INC
COMMON STOCK
142339100
588
4042
SH
SOLE
4042
0
0
CATERPILLAR INC
COMMON STOCK
149123101
682
5397
SH
SOLE
5397
0
0
CATERPILLAR INC
COMMON STOCK
149123101
433
3425
SH
OTR
3425
0
0
CELGENE CORP
COMMON STOCK
151020104
371
3733
SH
SOLE
3733
0
0
CELGENE CORP
COMMON STOCK
151020104
144
1454
SH
OTR
1454
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
62
979
SH
SOLE
979
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
305
4840
SH
OTR
4840
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
11871
100089
SH
SOLE
99499
0
590
CHEVRON CORP NEW
COMMON STOCK
166764100
323
2725
SH
DFND
600
0
2125
CHEVRON CORP NEW
COMMON STOCK
166764100
2682
22618
SH
OTR
22463
0
155
CHURCH & DWIGHT INC
COMMON STOCK
171340102
8290
110187
SH
SOLE
110187
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
601
7984
SH
OTR
7984
0
0
CIRRUS LOGIC
COMMON STOCK
172755100
5856
109294
SH
SOLE
108444
0
850
CIRRUS LOGIC
COMMON STOCK
172755100
554
10348
SH
OTR
10348
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
22877
463001
SH
SOLE
459841
0
3160
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1108
22415
SH
DFND
6215
0
16200
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3709
75073
SH
OTR
73568
0
1505
CLOROX CO
COMMON STOCK
189054109
2636
17354
SH
SOLE
17254
0
100
CLOROX CO
COMMON STOCK
189054109
797
5248
SH
OTR
5248
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1665
30588
SH
SOLE
30588
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1679
30850
SH
OTR
30650
0
200
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1282
17433
SH
SOLE
17433
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1464
19922
SH
OTR
18830
0
1092
COMCAST CORP
COMMON STOCK
20030N101
993
22018
SH
SOLE
21728
0
290
COMCAST CORP
COMMON STOCK
20030N101
420
9308
SH
OTR
8708
0
600
CONOCOPHILLIPS
COMMON STOCK
20825C104
583
10234
SH
SOLE
9162
0
1072
CONOCOPHILLIPS
COMMON STOCK
20825C104
392
6872
SH
OTR
6872
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
219
1057
SH
SOLE
1057
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
81
390
SH
OTR
390
0
0
CORNING INC
COMMON STOCK
219350105
14905
522607
SH
SOLE
518847
0
3760
CORNING INC
COMMON STOCK
219350105
721
25290
SH
DFND
6990
0
18300
CORNING INC
COMMON STOCK
219350105
969
33978
SH
OTR
33078
0
900
CORTEVA INC
COMMON STOCK
22052L104
2639
94249
SH
SOLE
92778
0
1471
CORTEVA INC
COMMON STOCK
22052L104
120
4286
SH
DFND
870
0
3416
CORTEVA INC
COMMON STOCK
22052L104
388
13843
SH
OTR
13391
0
452
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
173
599
SH
SOLE
599
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
619
2150
SH
OTR
2150
0
0
CROWN CASTLE INTL CORP NEW
COMMON STOCK
22822V101
148
1062
SH
SOLE
1062
0
0
CROWN CASTLE INTL CORP NEW
COMMON STOCK
22822V101
104
750
SH
OTR
750
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
969
14669
SH
SOLE
14669
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
231
3500
SH
OTR
3500
0
0
CUBIC CORPORATION
COMMON STOCK
229669106
7463
105968
SH
SOLE
105818
0
150
CUBIC CORPORATION
COMMON STOCK
229669106
658
9340
SH
OTR
9140
0
200
CUMMINS INC
COMMON STOCK
231021106
186
1144
SH
SOLE
1144
0
0
CUMMINS INC
COMMON STOCK
231021106
696
4280
SH
OTR
4280
0
0
DNB FINANCIAL CORP
COMMON STOCK
233237106
307
6889
SH
SOLE
6889
0
0
DANAHER CORP
COMMON STOCK
235851102
712
4927
SH
SOLE
4927
0
0
DANAHER CORP
COMMON STOCK
235851102
23
156
SH
OTR
156
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
11060
93557
SH
SOLE
92307
0
1250
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
1987
16804
SH
OTR
16729
0
75
DEERE & CO
COMMON STOCK
244199105
2330
13814
SH
SOLE
12814
0
1000
DEERE & CO
COMMON STOCK
244199105
1128
6690
SH
OTR
6690
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
110
1902
SH
SOLE
1902
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
271
4700
SH
OTR
4700
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
205
1255
SH
SOLE
1255
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
285
1745
SH
OTR
1745
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3401
26094
SH
SOLE
25594
0
500
DISNEY WALT CO NEW
COMMON STOCK
254687106
72
552
SH
DFND
0
0
552
DISNEY WALT CO NEW
COMMON STOCK
254687106
2768
21237
SH
OTR
20381
0
856
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
64
790
SH
SOLE
790
0
0
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
562
6928
SH
OTR
6928
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
117
1025
SH
SOLE
1025
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
550
4815
SH
OTR
4815
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
320
3945
SH
SOLE
3945
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
580
7160
SH
OTR
7160
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
2805
35266
SH
SOLE
34916
0
350
DORMAN PRODUCTS INC
COMMON STOCK
258278100
210
2635
SH
OTR
2535
0
100
DOVER CORP
COMMON STOCK
260003108
137
1375
SH
SOLE
1375
0
0
DOVER CORP
COMMON STOCK
260003108
371
3728
SH
OTR
3728
0
0
DOW INC
COMMON STOCK
260557103
4531
95086
SH
SOLE
93615
0
1471
DOW INC
COMMON STOCK
260557103
204
4286
SH
DFND
870
0
3416
DOW INC
COMMON STOCK
260557103
702
14742
SH
OTR
14290
0
452
DUKE ENERGY CORP
COMMON STOCK
26441C204
759
7918
SH
SOLE
7918
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
615
6416
SH
OTR
6416
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
214
2700
SH
OTR
2700
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
6781
95090
SH
SOLE
93619
0
1471
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
306
4286
SH
DFND
870
0
3416
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1068
14978
SH
OTR
14526
0
452
EOG RESOURCES INC
COMMON STOCK
26875P101
8395
113105
SH
SOLE
112970
0
135
EOG RESOURCES INC
COMMON STOCK
26875P101
438
5900
SH
DFND
1400
0
4500
EOG RESOURCES INC
COMMON STOCK
26875P101
1072
14439
SH
OTR
14254
0
185
ETFMG
ETF-EQUITY
26924G508
247
11875
SH
SOLE
11375
0
500
ECOLAB INC
COMMON STOCK
278865100
331
1671
SH
SOLE
1671
0
0
ECOLAB INC
COMMON STOCK
278865100
317
1600
SH
OTR
1600
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
604
2745
SH
SOLE
2745
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
30
135
SH
OTR
135
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
2054
30718
SH
SOLE
28608
0
2110
EMERSON ELEC CO
COMMON STOCK
291011104
553
8273
SH
OTR
8273
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
119
9112
SH
SOLE
9112
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
152
11648
SH
OTR
11648
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
584
20426
SH
SOLE
20126
0
300
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
173
6044
SH
OTR
6044
0
0
EQUIFAX INC
COMMON STOCK
294429105
267
1900
SH
SOLE
1900
0
0
EQUIFAX INC
COMMON STOCK
294429105
63
450
SH
OTR
450
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
15
1054
SH
SOLE
1054
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
237
16307
SH
OTR
16307
0
0
EVIO INC
COMMON STOCK
30051V106
5
13000
SH
SOLE
5000
0
8000
EXELON CORP
COMMON STOCK
30161N101
181
3748
SH
SOLE
2873
0
875
EXELON CORP
COMMON STOCK
30161N101
117
2419
SH
OTR
2419
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
19138
271039
SH
SOLE
266730
0
4309
EXXON MOBIL CORP
COMMON STOCK
30231G102
528
7471
SH
DFND
2084
0
5387
EXXON MOBIL CORP
COMMON STOCK
30231G102
7139
101101
SH
OTR
100666
0
435
FACEBOOK INC
COMMON STOCK
30303M102
1210
6795
SH
SOLE
6795
0
0
FACEBOOK INC
COMMON STOCK
30303M102
840
4715
SH
OTR
4715
0
0
FEDEX CORP
COMMON STOCK
31428X106
911
6259
SH
SOLE
6259
0
0
FEDEX CORP
COMMON STOCK
31428X106
778
5345
SH
OTR
5345
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
997
21334
SH
SOLE
21334
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
165
3542
SH
OTR
3542
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
695
42929
SH
SOLE
42929
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
122
7517
SH
OTR
7517
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
268
1466
SH
SOLE
1466
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
219
1200
SH
OTR
1050
0
150
GENERAL ELEC CO
COMMON STOCK
369604103
1365
152673
SH
SOLE
143013
0
9660
GENERAL ELEC CO
COMMON STOCK
369604103
13
1440
SH
DFND
0
0
1440
GENERAL ELEC CO
COMMON STOCK
369604103
613
68580
SH
OTR
66200
0
2380
GENERAL MILLS INC
COMMON STOCK
370334104
373
6759
SH
SOLE
6759
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
995
18045
SH
OTR
18045
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
112
1766
SH
SOLE
1766
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
290
4575
SH
OTR
4575
0
0
GLAXOSMITHKLINE SPONSORED ADR
FOREIGN STOCK
37733W105
632
14809
SH
SOLE
14809
0
0
GLAXOSMITHKLINE SPONSORED ADR
FOREIGN STOCK
37733W105
201
4707
SH
OTR
4707
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
8372
52651
SH
SOLE
52651
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
1164
7321
SH
OTR
7321
0
0
GLOBAL
ETF-EQUITY
37954Y889
806
22100
SH
SOLE
22100
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
1022
20000
SH
SOLE
20000
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
3083
32200
SH
SOLE
32200
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
230
2400
SH
OTR
2400
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
194
938
SH
SOLE
938
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
565
2725
SH
OTR
2600
0
125
HERSHEY CO
COMMON STOCK
427866108
16303
105186
SH
SOLE
105186
0
0
HERSHEY CO
COMMON STOCK
427866108
8705
56163
SH
OTR
56163
0
0
HEXCEL CORP
COMMON STOCK
428291108
8910
108481
SH
SOLE
108481
0
0
HEXCEL CORP
COMMON STOCK
428291108
584
7106
SH
OTR
6956
0
150
HOME DEPOT INC
COMMON STOCK
437076102
8784
37858
SH
SOLE
37158
0
700
HOME DEPOT INC
COMMON STOCK
437076102
209
900
SH
DFND
900
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2798
12061
SH
OTR
12061
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
22522
133111
SH
SOLE
132342
0
769
HONEYWELL INTL INC
COMMON STOCK
438516106
1033
6105
SH
DFND
1600
0
4505
HONEYWELL INTL INC
COMMON STOCK
438516106
3646
21548
SH
OTR
21253
0
295
HORMEL FOODS CORP
COMMON STOCK
440452100
6530
149315
SH
SOLE
149315
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
565
12929
SH
OTR
12929
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2212
14134
SH
SOLE
14134
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
313
2002
SH
OTR
2002
0
0
INFOSYS TECHNOLOGIES SPONS ADR
FOREIGN STOCK
456788108
164
14400
SH
SOLE
14400
0
0
INTEL CORP
COMMON STOCK
458140100
7341
142470
SH
SOLE
133570
0
8900
INTEL CORP
COMMON STOCK
458140100
5
100
SH
DFND
100
0
0
INTEL CORP
COMMON STOCK
458140100
2548
49443
SH
OTR
49443
0
0
IBM CORP
COMMON STOCK
459200101
2079
14295
SH
SOLE
13195
0
1100
IBM CORP
COMMON STOCK
459200101
1986
13657
SH
OTR
13657
0
0
INVESCO
ETF-EQUITY
46090E103
12988
68790
SH
SOLE
68790
0
0
INVESCO
ETF-EQUITY
46090E103
2684
14214
SH
OTR
14214
0
0
INTUIT INC
COMMON STOCK
461202103
9083
34153
SH
SOLE
34118
0
35
INTUIT INC
COMMON STOCK
461202103
786
2955
SH
DFND
255
0
2700
INTUIT INC
COMMON STOCK
461202103
1673
6292
SH
OTR
6152
0
140
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
471
873
SH
SOLE
873
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
391
725
SH
OTR
725
0
0
INVESCO
ETF-EQUITY
46137V357
107
988
SH
SOLE
988
0
0
INVESCO
ETF-EQUITY
46137V357
148
1373
SH
OTR
1373
0
0
ISHARES
ETF-EQUITY
464287168
390
3827
SH
SOLE
3827
0
0
ISHARES
ETF-FIXED INCOM
464287176
232
1992
SH
SOLE
1697
0
295
ISHARES
ETF-FIXED INCOM
464287176
243
2093
SH
OTR
2093
0
0
ISHARES
ETF-EQUITY
464287200
11395
38170
SH
SOLE
38170
0
0
ISHARES
ETF-EQUITY
464287200
4
15
SH
DFND
15
0
0
ISHARES
ETF-EQUITY
464287200
2331
7809
SH
OTR
6424
0
1385
ISHARES
ETF-FIXED INCOM
464287226
567
5006
SH
SOLE
5006
0
0
ISHARES
ETF-FIXED INCOM
464287226
416
3680
SH
OTR
3680
0
0
ISHARES
ETF-EQUITY
464287234
3629
88782
SH
SOLE
88782
0
0
ISHARES
ETF-EQUITY
464287234
81
1975
SH
DFND
1975
0
0
ISHARES
ETF-EQUITY
464287234
2026
49564
SH
OTR
47838
0
1726
ISHARES
ETF-FIXED INCOM
464287242
628
4928
SH
SOLE
4928
0
0
ISHARES
ETF-EQUITY
464287309
503
2794
SH
SOLE
2794
0
0
ISHARES
ETF-EQUITY
464287408
283
2378
SH
SOLE
2378
0
0
ISHARES
ETF-EQUITY
464287465
6638
101790
SH
SOLE
99014
0
2776
ISHARES
ETF-EQUITY
464287465
99
1520
SH
DFND
1520
0
0
ISHARES
ETF-EQUITY
464287465
3996
61281
SH
OTR
60631
0
650
ISHARES
ETF-EQUITY
464287473
230
2567
SH
SOLE
2537
0
30
ISHARES
ETF-EQUITY
464287473
1395
15557
SH
OTR
15557
0
0
ISHARES
ETF-EQUITY
464287481
680
4813
SH
SOLE
4813
0
0
ISHARES
ETF-EQUITY
464287481
34
244
SH
OTR
244
0
0
ISHARES
ETF-EQUITY
464287499
3401
60781
SH
SOLE
59145
0
1636
ISHARES
ETF-EQUITY
464287499
90
1600
SH
DFND
1600
0
0
ISHARES
ETF-EQUITY
464287499
890
15911
SH
OTR
15911
0
0
ISHARES
ETF-EQUITY
464287507
19307
99916
SH
SOLE
98231
0
1685
ISHARES
ETF-EQUITY
464287507
292
1511
SH
DFND
1511
0
0
ISHARES
ETF-EQUITY
464287507
5649
29235
SH
OTR
27205
0
2030
ISHARES
ETF-EQUITY
464287598
11222
87494
SH
SOLE
87494
0
0
ISHARES
ETF-EQUITY
464287598
190
1482
SH
OTR
1482
0
0
ISHARES
ETF-EQUITY
464287614
10297
64504
SH
SOLE
63879
0
625
ISHARES
ETF-EQUITY
464287614
1370
8580
SH
OTR
8380
0
200
ISHARES
ETF-EQUITY
464287622
1646
10004
SH
OTR
10004
0
0
ISHARES
ETF-EQUITY
464287630
8147
68223
SH
SOLE
67648
0
575
ISHARES
ETF-EQUITY
464287630
35
296
SH
DFND
296
0
0
ISHARES
ETF-EQUITY
464287630
2200
18428
SH
OTR
16741
0
1687
ISHARES
ETF-EQUITY
464287648
2147
11141
SH
SOLE
10862
0
279
ISHARES
ETF-EQUITY
464287648
259
1344
SH
OTR
1344
0
0
ISHARES
ETF-EQUITY
464287655
15699
103730
SH
SOLE
101128
0
2602
ISHARES
ETF-EQUITY
464287655
158
1042
SH
DFND
1042
0
0
ISHARES
ETF-EQUITY
464287655
4024
26590
SH
OTR
25451
0
1139
ISHARES
ETF-EQUITY
464287671
226
3600
SH
SOLE
3600
0
0
ISHARES
ETF-EQUITY
464287689
2494
14352
SH
SOLE
14352
0
0
ISHARES
ETF-EQUITY
464287689
301
1735
SH
OTR
1735
0
0
ISHARES
ETF-EQUITY
464287804
10108
129853
SH
SOLE
129853
0
0
ISHARES
ETF-EQUITY
464287804
191
2451
SH
DFND
2451
0
0
ISHARES
ETF-EQUITY
464287804
2378
30544
SH
OTR
29874
0
670
ISHARES
ETF-EQUITY
464288273
20349
355570
SH
SOLE
351521
0
4049
ISHARES
ETF-EQUITY
464288273
80
1398
SH
DFND
1398
0
0
ISHARES
ETF-EQUITY
464288273
752
13144
SH
OTR
11379
0
1765
ISHARES
ETF-FIXED INCOM
464288414
496
4347
SH
SOLE
4347
0
0
ISHARES
ETF-FIXED INCOM
464288414
165
1450
SH
OTR
1450
0
0
ISHARES
ETF-FIXED INCOM
464288646
349
6510
SH
SOLE
6510
0
0
ISHARES
ETF-FIXED INCOM
464288687
601
16020
SH
SOLE
16020
0
0
ISHARES
ETF-FIXED INCOM
464288687
68
1800
SH
OTR
1800
0
0
ISHARES
ETF-EQUITY
464289420
1071
19554
SH
SOLE
19449
0
105
ISHARES
ETF-EQUITY
464289420
105
1917
SH
OTR
1917
0
0
ISHARES
ETF-EQUITY
464289438
1368
15718
SH
SOLE
15668
0
50
ISHARES
ETF-EQUITY
464289438
83
952
SH
OTR
952
0
0
ISHARES SILVER TRUST
ETF-EQUITY
46428Q109
103
6500
SH
SOLE
6500
0
0
ISHARES SILVER TRUST
ETF-EQUITY
46428Q109
67
4200
SH
OTR
4200
0
0
ISHARES
ETF-EQUITY
46429B697
742
11572
SH
SOLE
11572
0
0
ISHARES
ETF-EQUITY
46432F339
898
9717
SH
SOLE
9717
0
0
ISHARES
ETF-EQUITY
46432F388
378
4611
SH
SOLE
4611
0
0
ISHARES
ETF-EQUITY
46434V621
554
14152
SH
SOLE
14152
0
0
JPMORGAN
COMMON STOCK
46625H100
31201
265108
SH
SOLE
260198
0
4910
JPMORGAN
COMMON STOCK
46625H100
1243
10565
SH
DFND
2840
0
7725
JPMORGAN
COMMON STOCK
46625H100
5107
43395
SH
OTR
43005
0
390
JPMORGAN
ETF-EQUITY
46625H365
507
21794
SH
SOLE
20569
0
1225
JPMORGAN
ETF-EQUITY
46625H365
5
200
SH
OTR
200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
26361
203745
SH
SOLE
198074
0
5671
JOHNSON & JOHNSON
COMMON STOCK
478160104
977
7550
SH
DFND
1850
0
5700
JOHNSON & JOHNSON
COMMON STOCK
478160104
7625
58932
SH
OTR
58482
0
450
KLA CORP
COMMON STOCK
482480100
32
200
SH
SOLE
200
0
0
KLA CORP
COMMON STOCK
482480100
649
4070
SH
OTR
4070
0
0
KELLOGG CO
COMMON STOCK
487836108
253
3925
SH
SOLE
3800
0
125
KIMBERLY CLARK CORP
COMMON STOCK
494368103
8659
60954
SH
SOLE
60704
0
250
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1869
13154
SH
OTR
13154
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
4363
38420
SH
SOLE
38420
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
144
1270
SH
OTR
1270
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
5390
32085
SH
SOLE
32085
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
668
3976
SH
OTR
3976
0
0
LAM RESEARCH
COMMON STOCK
512807108
251
1086
SH
SOLE
1086
0
0
LAM RESEARCH
COMMON STOCK
512807108
29
125
SH
OTR
125
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
199
1000
SH
SOLE
1000
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
24
120
SH
OTR
120
0
0
LESCARDEN INC
COMMON STOCK
526867106
0
30000
SH
SOLE
30000
0
0
LILLY ELI & CO
COMMON STOCK
532457108
2578
23057
SH
SOLE
23057
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1373
12275
SH
OTR
12275
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
282
722
SH
SOLE
722
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1270
3257
SH
OTR
3257
0
0
LOWES COS INC
COMMON STOCK
548661107
785
7142
SH
SOLE
7142
0
0
LOWES COS INC
COMMON STOCK
548661107
665
6050
SH
OTR
6050
0
0
M & T BANK CORP
COMMON STOCK
55261F104
999
6326
SH
SOLE
6326
0
0
M & T BANK CORP
COMMON STOCK
55261F104
704
4458
SH
OTR
4458
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
4905
88773
SH
SOLE
87573
0
1200
MTS SYSTEMS CORP
COMMON STOCK
553777103
358
6474
SH
OTR
6474
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
35
529
SH
SOLE
529
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
193
2905
SH
OTR
2905
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
57
565
SH
SOLE
565
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
280
2802
SH
OTR
2802
0
0
MASIMO CORP
COMMON STOCK
574795100
11812
79386
SH
SOLE
78386
0
1000
MASIMO CORP
COMMON STOCK
574795100
1025
6889
SH
OTR
6814
0
75
MASTERCARD INC A
COMMON STOCK
57636Q104
24600
90583
SH
SOLE
90498
0
85
MASTERCARD INC A
COMMON STOCK
57636Q104
4814
17725
SH
OTR
17725
0
0
MAXIMUS INC
COMMON STOCK
577933104
7907
102345
SH
SOLE
101345
0
1000
MAXIMUS INC
COMMON STOCK
577933104
549
7101
SH
OTR
6851
0
250
MCCORMICK & CO INC
COMMON STOCK
579780206
8865
56716
SH
SOLE
56016
0
700
MCCORMICK & CO INC
COMMON STOCK
579780206
1316
8417
SH
OTR
8417
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9310
43362
SH
SOLE
42187
0
1175
MCDONALDS CORP
COMMON STOCK
580135101
424
1975
SH
DFND
575
0
1400
MCDONALDS CORP
COMMON STOCK
580135101
2563
11935
SH
OTR
11780
0
155
MERCK & CO INC NEW
COMMON STOCK
58933Y105
10776
128018
SH
SOLE
122263
0
5755
MERCK & CO INC NEW
COMMON STOCK
58933Y105
15
175
SH
DFND
175
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
5073
60269
SH
OTR
59579
0
690
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
4504
147864
SH
SOLE
147064
0
800
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
327
10728
SH
OTR
10478
0
250
MICROSOFT CORP
COMMON STOCK
594918104
46275
332841
SH
SOLE
325557
0
7284
MICROSOFT CORP
COMMON STOCK
594918104
1827
13140
SH
DFND
2615
0
10525
MICROSOFT CORP
COMMON STOCK
594918104
8378
60263
SH
OTR
57418
0
2845
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
3711
39938
SH
SOLE
39738
0
200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
530
5705
SH
OTR
5705
0
0
MID PENN BANCORP INC COM
COMMON STOCK
59540G107
627
24452
SH
SOLE
24452
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
314
5684
SH
SOLE
5684
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
756
13658
SH
OTR
13158
0
500
MOODYS CORPORATION
COMMON STOCK
615369105
143
697
SH
SOLE
697
0
0
MOODYS CORPORATION
COMMON STOCK
615369105
881
4300
SH
OTR
4300
0
0
MORGAN STANLEY
COMMON STOCK
617446448
126
2942
SH
SOLE
1991
0
951
MORGAN STANLEY
COMMON STOCK
617446448
616
14444
SH
OTR
14444
0
0
MOSAIC COMPANY
COMMON STOCK
61945C103
5459
266302
SH
SOLE
264512
0
1790
MOSAIC COMPANY
COMMON STOCK
61945C103
281
13730
SH
DFND
2730
0
11000
MOSAIC COMPANY
COMMON STOCK
61945C103
371
18081
SH
OTR
17571
0
510
NESTLE SA SPONSORED ADR
FOREIGN STOCK
641069406
1066
9830
SH
SOLE
9830
0
0
NESTLE SA SPONSORED ADR
FOREIGN STOCK
641069406
143
1317
SH
OTR
1317
0
0
NETFLIX INC
COMMON STOCK
64110L106
81
302
SH
SOLE
302
0
0
NETFLIX INC
COMMON STOCK
64110L106
562
2100
SH
OTR
2100
0
0
NETWORK-1 TECHNOLOGIES INC
COMMON STOCK
64121N109
233
100000
SH
SOLE
100000
0
0
NEW JERSEY RES CORP
COMMON STOCK
646025106
491
10848
SH
OTR
10848
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5711
24512
SH
SOLE
23412
0
1100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2881
12365
SH
OTR
12365
0
0
NIKE INC
COMMON STOCK
654106103
13570
144486
SH
SOLE
144226
0
260
NIKE INC
COMMON STOCK
654106103
957
10190
SH
DFND
2625
0
7565
NIKE INC
COMMON STOCK
654106103
4529
48227
SH
OTR
47897
0
330
NORDSON CORP
COMMON STOCK
655663102
9924
67850
SH
SOLE
67850
0
0
NORDSON CORP
COMMON STOCK
655663102
1294
8848
SH
OTR
8773
0
75
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
7452
41481
SH
SOLE
40681
0
800
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
798
4443
SH
OTR
4443
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
375
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
13
35
SH
OTR
35
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK
66987V109
459
5284
SH
SOLE
5284
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK
66987V109
777
8946
SH
OTR
8946
0
0
NOVO-NORDISK A/S SPONS ADR
FOREIGN STOCK
670100205
821
15878
SH
SOLE
15878
0
0
NOVO-NORDISK A/S SPONS ADR
FOREIGN STOCK
670100205
236
4560
SH
OTR
4560
0
0
NVIDIA CORP
COMMON STOCK
67066G104
194
1112
SH
SOLE
1112
0
0
NVIDIA CORP
COMMON STOCK
67066G104
783
4500
SH
OTR
4500
0
0
NUVEEN MUNICIPAL CREDIT INCM FD
ETF-FIXED INCOM
67070X101
55
3414
SH
SOLE
0
0
3414
NUVEEN MUNICIPAL CREDIT INCM FD
ETF-FIXED INCOM
67070X101
280
17261
SH
OTR
17261
0
0
NUVEEN PA QUALITY MUN INCM FD
ETF-FIXED INCOM
670972108
412
29434
SH
OTR
29434
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
104
1327
SH
SOLE
1327
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
125
1600
SH
OTR
1600
0
0
ONEOK INC
COMMON STOCK
682680103
210
2856
SH
SOLE
2856
0
0
ONEOK INC
COMMON STOCK
682680103
183
2481
SH
OTR
2481
0
0
ORACLE CORP
COMMON STOCK
68389X105
1601
29093
SH
SOLE
29093
0
0
ORACLE CORP
COMMON STOCK
68389X105
803
14594
SH
OTR
14044
0
550
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
2235
15943
SH
SOLE
15943
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
826
5890
SH
OTR
5890
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
426
3593
SH
SOLE
3593
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
142
1200
SH
OTR
1200
0
0
PPL CORPORATION
COMMON STOCK
69351T106
774
24590
SH
SOLE
23990
0
600
PPL CORPORATION
COMMON STOCK
69351T106
756
24022
SH
OTR
23196
0
826
PARDEE RES CO
COMMON STOCK
699437109
1539
9108
SH
SOLE
0
0
9108
PARKER HANNIFIN CORP
COMMON STOCK
701094104
247
1367
SH
OTR
1367
0
0
PAYCHEX INC
COMMON STOCK
704326107
9338
112820
SH
SOLE
112820
0
0
PAYCHEX INC
COMMON STOCK
704326107
507
6131
SH
OTR
6131
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
341
3296
SH
SOLE
3296
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
412
3977
SH
OTR
3152
0
825
PENNSYLVANIA REAL ESTATE INVT TR
COMMON STOCK
709102107
377
65917
SH
SOLE
375
0
65542
PENNSYLVANIA REAL ESTATE INVT TR
COMMON STOCK
709102107
17
2909
SH
OTR
2909
0
0
PEPSICO INC
COMMON STOCK
713448108
26922
196368
SH
SOLE
193953
0
2415
PEPSICO INC
COMMON STOCK
713448108
996
7262
SH
DFND
2037
0
5225
PEPSICO INC
COMMON STOCK
713448108
6404
46710
SH
OTR
46405
0
305
PFIZER INC
COMMON STOCK
717081103
4999
139128
SH
SOLE
137437
0
1691
PFIZER INC
COMMON STOCK
717081103
237
6610
SH
DFND
5550
0
1060
PFIZER INC
COMMON STOCK
717081103
2657
73937
SH
OTR
72687
0
1250
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
885
11655
SH
SOLE
11655
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1271
16744
SH
OTR
16744
0
0
PHILLIPS 66
COMMON STOCK
718546104
313
3058
SH
SOLE
2522
0
536
PHILLIPS 66
COMMON STOCK
718546104
207
2021
SH
OTR
2021
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
221
1937
SH
SOLE
1937
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
174
1525
SH
OTR
1525
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
8347
67109
SH
SOLE
66549
0
560
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
10133
81465
SH
OTR
80245
0
1220
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
268
3465
SH
SOLE
3465
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
24
313
SH
OTR
313
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
13967
155275
SH
SOLE
154735
0
540
PRUDENTIAL FINL INC
COMMON STOCK
744320102
909
10109
SH
DFND
2809
0
7300
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1375
15285
SH
OTR
14905
0
380
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
144
2319
SH
SOLE
2319
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
78
1250
SH
OTR
1250
0
0
QUAKER
COMMON STOCK
747316107
6042
38206
SH
SOLE
38206
0
0
QUAKER
COMMON STOCK
747316107
955
6039
SH
OTR
6039
0
0
QUALCOMM INC
COMMON STOCK
747525103
695
9113
SH
SOLE
9113
0
0
QUALCOMM INC
COMMON STOCK
747525103
8
100
SH
DFND
100
0
0
QUALCOMM INC
COMMON STOCK
747525103
687
9012
SH
OTR
9012
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
7221
87574
SH
SOLE
86374
0
1200
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
670
8127
SH
OTR
8127
0
0
ROKU INC
COMMON STOCK
77543R102
763
7500
SH
OTR
7500
0
0
ROSS STORES INC
COMMON STOCK
778296103
183
1666
SH
SOLE
1666
0
0
ROSS STORES INC
COMMON STOCK
778296103
130
1182
SH
OTR
1182
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
15
245
SH
SOLE
245
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
206
3436
SH
OTR
3436
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
269
4565
SH
SOLE
4565
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
260
4411
SH
OTR
3811
0
600
RUBY CREEK RESOURCES INC
COMMON STOCK
78116P101
0
136475
SH
SOLE
136475
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
338
1380
SH
SOLE
1380
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
458
1870
SH
OTR
1870
0
0
SM ENERGY CO
COMMON STOCK
78454L100
137
14092
SH
DFND
0
0
14092
SM ENERGY CO
COMMON STOCK
78454L100
320
33066
SH
OTR
0
0
33066
SPDR
ETF-EQUITY
78462F103
25051
84412
SH
SOLE
81781
0
2631
SPDR
ETF-EQUITY
78462F103
661
2228
SH
DFND
2228
0
0
SPDR
ETF-EQUITY
78462F103
5281
17796
SH
OTR
17526
0
270
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
2402
17300
SH
SOLE
16200
0
1100
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
385
2775
SH
OTR
2775
0
0
SPDR
ETF-EQUITY
78467Y107
699
1983
SH
SOLE
1983
0
0
SPDR
ETF-EQUITY
78467Y107
28
80
SH
OTR
0
0
80
SALESFORCE.COM
COMMON STOCK
79466L302
374
2521
SH
SOLE
2521
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
386
2600
SH
OTR
2600
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
288
4542
SH
SOLE
4542
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
270
4250
SH
OTR
4250
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
3502
102474
SH
SOLE
102375
0
99
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
242
7069
SH
DFND
2169
0
4900
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
390
11428
SH
OTR
10978
0
450
SCHWAB CHARLES CORP
COMMON STOCK
808513105
3592
85861
SH
SOLE
85861
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
121
2895
SH
OTR
2895
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y209
266
2946
SH
SOLE
2946
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y209
49
543
SH
OTR
543
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y506
301
5091
SH
SOLE
5091
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y506
18
300
SH
OTR
300
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y605
337
12040
SH
SOLE
12040
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y803
503
6245
SH
SOLE
6245
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y803
23
283
SH
OTR
283
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
6858
99896
SH
SOLE
98496
0
1400
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
583
8486
SH
OTR
8311
0
175
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
528
960
SH
SOLE
960
0
0
SIRIUS
COMMON STOCK
82968B103
72
11520
SH
SOLE
11520
0
0
SIRIUS
COMMON STOCK
82968B103
131
21000
SH
OTR
21000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
8513
107416
SH
SOLE
106871
0
545
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
546
6890
SH
DFND
1850
0
5040
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
565
7128
SH
OTR
6943
0
185
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
265
2405
SH
SOLE
2405
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
212
1931
SH
OTR
1931
0
0
SNAP-ON INC
COMMON STOCK
833034101
22
141
SH
SOLE
141
0
0
SNAP-ON INC
COMMON STOCK
833034101
528
3375
SH
OTR
3375
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
6954
92351
SH
SOLE
91506
0
845
SOUTH STATE CORPORATION
COMMON STOCK
840441109
324
4305
SH
OTR
4180
0
125
SOUTHERN CO
COMMON STOCK
842587107
145
2346
SH
SOLE
2346
0
0
SOUTHERN CO
COMMON STOCK
842587107
62
1000
SH
OTR
1000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
138
2546
SH
SOLE
2546
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
122
2250
SH
OTR
2250
0
0
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
5539
67356
SH
SOLE
66681
0
675
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
367
4460
SH
OTR
4310
0
150
SPROTT PHYSICAL GOLD TRUST
ETF-EQUITY
85207H104
211
17865
SH
SOLE
0
0
17865
SQUARE INC
COMMON STOCK
852234103
43
700
SH
SOLE
700
0
0
SQUARE INC
COMMON STOCK
852234103
367
5925
SH
OTR
5925
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
7028
96352
SH
SOLE
96352
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
850
11657
SH
OTR
11507
0
150
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
107
741
SH
SOLE
741
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
149
1032
SH
OTR
1032
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1221
13807
SH
SOLE
13807
0
0
STARBUCKS CORP
COMMON STOCK
855244109
221
2500
SH
OTR
1900
0
600
STRYKER CORP
COMMON STOCK
863667101
15487
71600
SH
SOLE
71485
0
115
STRYKER CORP
COMMON STOCK
863667101
1060
4902
SH
DFND
1067
0
3835
STRYKER CORP
COMMON STOCK
863667101
1105
5110
SH
OTR
4855
0
255
SUNTRUST BANKS
COMMON STOCK
867914103
187
2714
SH
SOLE
2714
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
17
252
SH
OTR
252
0
0
SYSCO CORP
COMMON STOCK
871829107
17578
221386
SH
SOLE
219921
0
1465
SYSCO CORP
COMMON STOCK
871829107
815
10260
SH
DFND
2785
0
7475
SYSCO CORP
COMMON STOCK
871829107
2611
32891
SH
OTR
32121
0
770
TJX COS INC
COMMON STOCK
872540109
16629
298336
SH
SOLE
296406
0
1930
TJX COS INC
COMMON STOCK
872540109
925
16594
SH
DFND
4194
0
12400
TJX COS INC
COMMON STOCK
872540109
1896
34017
SH
OTR
33427
0
590
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
335
3135
SH
SOLE
3135
0
0
TARGET CORP
COMMON STOCK
87612E106
292
2730
SH
OTR
2480
0
250
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
53
165
SH
SOLE
165
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
855
2654
SH
OTR
2654
0
0
TELEFLEX INC
COMMON STOCK
879369106
12780
37616
SH
SOLE
37566
0
50
TELEFLEX INC
COMMON STOCK
879369106
1295
3811
SH
OTR
3736
0
75
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
4453
290446
SH
SOLE
286246
0
4200
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
807
52613
SH
OTR
49942
0
2671
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3188
24671
SH
SOLE
24671
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1790
13848
SH
OTR
13848
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
25055
86021
SH
SOLE
85361
0
660
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1035
3555
SH
DFND
830
0
2725
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3585
12308
SH
OTR
11993
0
315
3M CO
COMMON STOCK
88579Y101
11859
72136
SH
SOLE
71146
0
990
3M CO
COMMON STOCK
88579Y101
756
4600
SH
DFND
1400
0
3200
3M CO
COMMON STOCK
88579Y101
3417
20785
SH
OTR
20470
0
315
TRAVELERS COS INC
COMMON STOCK
89417E109
413
2775
SH
SOLE
2775
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
141
950
SH
OTR
950
0
0
TYSON FOODS INC
COMMON STOCK
902494103
203
2357
SH
SOLE
2357
0
0
UGI CORP NEW
COMMON STOCK
902681105
364
7248
SH
SOLE
6866
0
382
UGI CORP NEW
COMMON STOCK
902681105
148
2952
SH
OTR
2952
0
0
US BANCORP NEW
COMMON STOCK
902973304
6522
117857
SH
SOLE
117627
0
230
US BANCORP NEW
COMMON STOCK
902973304
597
10795
SH
DFND
1100
0
9695
US BANCORP NEW
COMMON STOCK
902973304
900
16264
SH
OTR
15469
0
795
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
5088
38976
SH
SOLE
38976
0
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
363
2782
SH
OTR
2782
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
226
900
SH
OTR
900
0
0
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
9579
159384
SH
SOLE
159083
0
301
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
718
11945
SH
DFND
2690
0
9255
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
1366
22727
SH
OTR
22282
0
445
UNILEVER N V NY SHARES
FOREIGN STOCK
904784709
71
1191
SH
SOLE
1191
0
0
UNILEVER N V NY SHARES
FOREIGN STOCK
904784709
474
7897
SH
OTR
7897
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3391
20935
SH
SOLE
20935
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1983
12243
SH
OTR
12243
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
17505
146097
SH
SOLE
144952
0
1145
UNITED PARCEL SVC INC
COMMON STOCK
911312106
1054
8800
SH
DFND
2400
0
6400
UNITED PARCEL SVC INC
COMMON STOCK
911312106
1550
12939
SH
OTR
12569
0
370
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
12234
89612
SH
SOLE
88005
0
1607
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1061
7775
SH
DFND
2075
0
5700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4254
31161
SH
OTR
30941
0
220
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
928
4269
SH
SOLE
4269
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
685
3152
SH
OTR
3152
0
0
UNIVERSAL FST PRODS INC COM
COMMON STOCK
913543104
5258
131848
SH
SOLE
130648
0
1200
UNIVERSAL FST PRODS INC COM
COMMON STOCK
913543104
308
7718
SH
OTR
7568
0
150
VF CORP
COMMON STOCK
918204108
7592
85308
SH
SOLE
85208
0
100
VF CORP
COMMON STOCK
918204108
1214
13646
SH
OTR
13546
0
100
VANGUARD
ETF-EQUITY
921908844
569
4761
SH
SOLE
3411
0
1350
VANGUARD
ETF-EQUITY
921943858
19326
470453
SH
SOLE
465581
0
4872
VANGUARD
ETF-EQUITY
921943858
74
1800
SH
DFND
0
0
1800
VANGUARD
ETF-EQUITY
921943858
3797
92431
SH
OTR
82486
0
9945
VANGUARD
ETF-EQUITY
921946406
84
950
SH
SOLE
950
0
0
VANGUARD
ETF-EQUITY
921946406
399
4500
SH
OTR
4500
0
0
VANGUARD
ETF-EQUITY
922042858
12993
322716
SH
SOLE
318916
0
3800
VANGUARD
ETF-EQUITY
922042858
36
887
SH
DFND
887
0
0
VANGUARD
ETF-EQUITY
922042858
2950
73278
SH
OTR
71030
0
2248
VANGUARD
ETF-EQUITY
92204A702
237
1100
SH
OTR
1100
0
0
VANGUARD
ETF-EQUITY
92206C599
215
1590
SH
SOLE
1590
0
0
VANGUARD
ETF-EQUITY
922908363
392
1439
SH
SOLE
1439
0
0
VANGUARD
ETF-EQUITY
922908553
319
3421
SH
SOLE
3421
0
0
VANGUARD
ETF-EQUITY
922908553
172
1846
SH
OTR
1846
0
0
VANGUARD
ETF-EQUITY
922908751
576
3742
SH
SOLE
3742
0
0
VANGUARD
ETF-EQUITY
922908751
24
155
SH
OTR
155
0
0
VANGUARD
ETF-EQUITY
922908769
410
2715
SH
SOLE
1125
0
1590
VEREIT INC
COMMON STOCK
92339V100
340
34750
SH
SOLE
34750
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
22094
366031
SH
SOLE
361711
0
4320
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1024
16960
SH
DFND
4600
0
12360
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4949
81998
SH
OTR
80823
0
1175
VIEWRAY INC
COMMON STOCK
92672L107
29
10000
SH
SOLE
10000
0
0
VISA INC
COMMON STOCK
92826C839
14175
82410
SH
SOLE
81055
0
1355
VISA INC
COMMON STOCK
92826C839
992
5765
SH
DFND
1530
0
4235
VISA INC
COMMON STOCK
92826C839
3542
20593
SH
OTR
20388
0
205
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
607
6387
SH
SOLE
6387
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
50
529
SH
OTR
529
0
0
WALMART INC
COMMON STOCK
931142103
1599
13476
SH
SOLE
12976
0
500
WALMART INC
COMMON STOCK
931142103
663
5585
SH
OTR
5585
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
6442
116472
SH
SOLE
116192
0
280
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
346
6259
SH
DFND
1489
0
4770
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1219
22036
SH
OTR
21716
0
320
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
353
3068
SH
SOLE
3068
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
430
3735
SH
OTR
3735
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
11304
224114
SH
SOLE
222794
0
1320
WELLS FARGO & CO NEW
COMMON STOCK
949746101
521
10334
SH
DFND
1749
0
8585
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2278
45155
SH
OTR
43860
0
1295
WELLS FARGO & CO NEW
PREFERRED STOCK
949746366
332
13150
SH
SOLE
13150
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
6303
92716
SH
SOLE
91766
0
950
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
395
5807
SH
OTR
5807
0
0
WISDOMTREE
ETF-EQUITY
97717W307
204
2064
SH
SOLE
2064
0
0
WISDOMTREE
ETF-EQUITY
97717X669
445
9864
SH
SOLE
9864
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
5597
198050
SH
SOLE
195725
0
2325
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
533
18867
SH
OTR
18467
0
400
YUM! BRANDS INC
COMMON STOCK
988498101
146
1284
SH
SOLE
1284
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
574
5064
SH
OTR
4860
0
204
ZYNGA INC
COMMON STOCK
98986T108
82
14124
SH
OTR
14124
0
0
FRAC MARRIOTT INTL
COMMON STOCK
FHB903208
0
63711
SH
SOLE
63711
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
5227
536135
SH
SOLE
529760
0
6375
AMCOR PLC
FOREIGN STOCK
G0250X107
316
32408
SH
OTR
31643
0
765
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
204
1630
SH
SOLE
1630
0
0
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
651
3386
SH
SOLE
3386
0
0
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
298
1550
SH
OTR
1550
0
0
BUNGE LTD
COMMON STOCK
G16962105
539
9525
SH
SOLE
9525
0
0
BUNGE LTD
COMMON STOCK
G16962105
47
828
SH
OTR
828
0
0
INGERSOLL-RAND PLC
FOREIGN STOCK
G47791101
233
1893
SH
SOLE
1893
0
0
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
11557
263322
SH
SOLE
261837
0
1485
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
801
18245
SH
DFND
4095
0
14150
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
792
18053
SH
OTR
16968
0
1085
LINDE PLC
FOREIGN STOCK
G5494J103
650
3353
SH
SOLE
3353
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
500
2580
SH
OTR
2580
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1054
9703
SH
SOLE
9703
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
200
1839
SH
OTR
1839
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
10923
124951
SH
SOLE
124186
0
765
APTIV PLC
FOREIGN STOCK
G6095L109
660
7555
SH
DFND
1775
0
5780
APTIV PLC
FOREIGN STOCK
G6095L109
1065
12180
SH
OTR
11870
0
310
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
519
5571
SH
SOLE
5571
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
191
2050
SH
OTR
2050
0
0
RAYONIER INC
COMMON STOCK
HFE907109
0
50000
SH
SOLE
50000
0
0