0000900974-20-000001.txt : 20200211
0000900974-20-000001.hdr.sgml : 20200211
20200211102718
ACCESSION NUMBER: 0000900974-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20594604
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
12-31-2019
12-31-2019
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
02-04-2020
0
699
1971515
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABM INDUSTRIES INCORPORATED COM
COMMON STOCK
000957100
7429
196993
SH
SOLE
194593
0
2400
ABM INDUSTRIES INCORPORATED COM
COMMON STOCK
000957100
1120
29690
SH
OTR
29290
0
400
AFLAC INC
COMMON STOCK
001055102
10173
192300
SH
SOLE
191885
0
415
AFLAC INC
COMMON STOCK
001055102
807
15248
SH
DFND
4248
0
11000
AFLAC INC
COMMON STOCK
001055102
1984
37497
SH
OTR
36697
0
800
AT&T INC
COMMON STOCK
00206R102
3325
85084
SH
SOLE
79603
0
5481
AT&T INC
COMMON STOCK
00206R102
1735
44387
SH
OTR
44387
0
0
ABBOTT LABS
COMMON STOCK
002824100
27992
322263
SH
SOLE
317881
0
4382
ABBOTT LABS
COMMON STOCK
002824100
1120
12900
SH
DFND
3005
0
9895
ABBOTT LABS
COMMON STOCK
002824100
5035
57964
SH
OTR
56709
0
1255
ABBVIE INC
COMMON STOCK
00287Y109
1260
14228
SH
SOLE
14228
0
0
ABBVIE INC
COMMON STOCK
00287Y109
22
250
SH
DFND
0
0
250
ABBVIE INC
COMMON STOCK
00287Y109
2183
24652
SH
OTR
24427
0
225
ACTINIUM PHARMACEUTICALS INC
COMMON STOCK
00507W107
2
10000
SH
SOLE
2000
0
8000
ADOBE INC
COMMON STOCK
00724F101
236
717
SH
SOLE
717
0
0
ADOBE INC
COMMON STOCK
00724F101
519
1575
SH
OTR
1475
0
100
CHASE
MUTUAL FUNDS -
007989395
730
56108
SH
SOLE
56108
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1578
6716
SH
SOLE
6696
0
20
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1319
5615
SH
OTR
5440
0
175
ALLIANCEBERNSTEIN NATL MUN
ETF-FIXED INCOM
01864U106
197
14100
SH
OTR
14100
0
0
ALLSTATE CORP
COMMON STOCK
020002101
28
253
SH
SOLE
253
0
0
ALLSTATE CORP
COMMON STOCK
020002101
476
4234
SH
OTR
4234
0
0
ALPHABET INC
COMMON STOCK
02079K107
23105
17281
SH
SOLE
17158
0
123
ALPHABET INC
COMMON STOCK
02079K107
1099
822
SH
DFND
222
0
600
ALPHABET INC
COMMON STOCK
02079K107
3409
2550
SH
OTR
2460
0
90
ALPHABET INC
COMMON STOCK
02079K305
2414
1802
SH
SOLE
1802
0
0
ALPHABET INC
COMMON STOCK
02079K305
1180
881
SH
OTR
836
0
45
ALTRIA GROUP INC
COMMON STOCK
02209S103
920
18439
SH
SOLE
18439
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
995
19935
SH
OTR
19935
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5799
3138
SH
SOLE
2743
0
395
AMAZON.COM INC
COMMON STOCK
023135106
18
10
SH
DFND
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3821
2068
SH
OTR
2048
0
20
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
326
3450
SH
SOLE
3450
0
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
95
1000
SH
OTR
1000
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
2871
195308
SH
SOLE
193608
0
1700
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
175
11930
SH
OTR
11730
0
200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
842
6766
SH
SOLE
6766
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
535
4295
SH
OTR
4295
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
2412
21998
SH
SOLE
21998
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
707
6450
SH
OTR
6450
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
288
1255
SH
SOLE
1255
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
9549
77726
SH
SOLE
76326
0
1400
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
1391
11324
SH
OTR
11324
0
0
AMETEK INC NEW
COMMON STOCK
031100100
447
4485
SH
SOLE
4485
0
0
AMGEN INC
COMMON STOCK
031162100
18622
77246
SH
SOLE
76876
0
370
AMGEN INC
COMMON STOCK
031162100
936
3882
SH
DFND
937
0
2945
AMGEN INC
COMMON STOCK
031162100
2472
10255
SH
OTR
10060
0
195
ANALOG DEVICES
COMMON STOCK
032654105
16902
142222
SH
SOLE
140992
0
1230
ANALOG DEVICES
COMMON STOCK
032654105
762
6415
SH
DFND
1415
0
5000
ANALOG DEVICES
COMMON STOCK
032654105
1572
13232
SH
OTR
12927
0
305
ANNALY CAP MGMT INC
COMMON STOCK
035710409
144
15250
SH
SOLE
15250
0
0
APPLE INC
COMMON STOCK
037833100
59715
203353
SH
SOLE
202168
0
1185
APPLE INC
COMMON STOCK
037833100
1532
5216
SH
DFND
1121
0
4095
APPLE INC
COMMON STOCK
037833100
12204
41558
SH
OTR
40203
0
1355
APPLIED MATERIALS INC
COMMON STOCK
038222105
220
3596
SH
SOLE
3596
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
448
7335
SH
OTR
7335
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
580
12366
SH
SOLE
11741
0
625
AQUA AMERICA INC
COMMON STOCK
03836W103
1092
23255
SH
OTR
23255
0
0
ARCH THERAPEUTICS INC
COMMON STOCK
03939W109
4
15000
SH
SOLE
15000
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
4122
98142
SH
SOLE
97142
0
1000
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
250
5959
SH
OTR
5959
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
9536
253943
SH
SOLE
252693
0
1250
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
856
22787
SH
OTR
22387
0
400
ATLAS AIR
COMMON STOCK
049164205
2839
102977
SH
SOLE
101777
0
1200
ATLAS AIR
COMMON STOCK
049164205
262
9493
SH
OTR
9393
0
100
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1481
8687
SH
SOLE
8687
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1290
7566
SH
OTR
7566
0
0
AVNET INC
COMMON STOCK
053807103
3597
84759
SH
SOLE
84759
0
0
AVNET INC
COMMON STOCK
053807103
183
4309
SH
OTR
4209
0
100
BP PLC-SPONS ADR
FOREIGN STOCK
055622104
338
8944
SH
SOLE
7944
0
1000
BP PLC-SPONS ADR
FOREIGN STOCK
055622104
27
720
SH
OTR
720
0
0
BADGER METER INC
COMMON STOCK
056525108
6724
103563
SH
SOLE
101563
0
2000
BADGER METER INC
COMMON STOCK
056525108
901
13882
SH
OTR
13732
0
150
BANK OF AMERICA CORP
COMMON STOCK
060505104
822
23349
SH
SOLE
20849
0
2500
BANK OF AMERICA CORP
COMMON STOCK
060505104
588
16698
SH
OTR
16698
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
591
11740
SH
SOLE
10821
0
919
BANK OF NY MELLON CORP
COMMON STOCK
064058100
94
1865
SH
OTR
1865
0
0
BAXTER INTL INC
COMMON STOCK
071813109
389
4657
SH
SOLE
4657
0
0
BAXTER INTL INC
COMMON STOCK
071813109
103
1235
SH
OTR
1235
0
0
BECTON DICKINSON
COMMON STOCK
075887109
25245
92823
SH
SOLE
92288
0
535
BECTON DICKINSON
COMMON STOCK
075887109
968
3560
SH
DFND
815
0
2745
BECTON DICKINSON
COMMON STOCK
075887109
9235
33957
SH
OTR
13646
0
20311
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
340
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5202
22966
SH
SOLE
21616
0
1350
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
34
150
SH
DFND
150
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2763
12199
SH
OTR
11849
0
350
BIO-TECHNE CORP
COMMON STOCK
09073M104
743
3383
SH
SOLE
3383
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
165
750
SH
OTR
750
0
0
BLACKROCK INC
COMMON STOCK
09247X101
653
1299
SH
SOLE
1299
0
0
BLACKROCK INC
COMMON STOCK
09247X101
288
573
SH
OTR
573
0
0
BLACKROCK ENHANCED CAP & INCOME
ETF-EQUITY
09256A109
209
12100
SH
SOLE
12100
0
0
BOEING CO
COMMON STOCK
097023105
1385
4252
SH
SOLE
4252
0
0
BOEING CO
COMMON STOCK
097023105
412
1265
SH
OTR
1265
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
25
12
SH
SOLE
12
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
653
318
SH
OTR
318
0
0
BRADY CORPORATION
COMMON STOCK
104674106
7437
129886
SH
SOLE
128886
0
1000
BRADY CORPORATION
COMMON STOCK
104674106
485
8465
SH
OTR
8215
0
250
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
6016
93723
SH
SOLE
91419
0
2304
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
2113
32915
SH
OTR
32915
0
0
BROADCOM INC
COMMON STOCK
11135F101
152
480
SH
SOLE
480
0
0
BROADCOM INC
COMMON STOCK
11135F101
316
1000
SH
OTR
1000
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
4858
80993
SH
SOLE
80043
0
950
BRUNSWICK CORP
COMMON STOCK
117043109
176
2935
SH
OTR
2935
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
3702
89766
SH
SOLE
89766
0
0
BRYN MAWR BANK CORP
COMMON STOCK
117665109
200
4860
SH
OTR
4860
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
210
919
SH
SOLE
919
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
24
105
SH
OTR
105
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
9864
82201
SH
SOLE
82201
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
823
6860
SH
OTR
6760
0
100
CBRE CLARION GLBL R/E INCOME FD
ETF-ALTERNATIVE
12504G100
1055
131550
SH
SOLE
131550
0
0
CBRE CLARION GLBL R/E INCOME FD
ETF-ALTERNATIVE
12504G100
128
15924
SH
OTR
15924
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
1568
7667
SH
SOLE
7597
0
70
CIGNA CORP NEW
COMMON STOCK
125523100
264
1291
SH
OTR
1291
0
0
CME GROUP INC
COMMON STOCK
12572Q105
10929
54449
SH
SOLE
54059
0
390
CME GROUP INC
COMMON STOCK
12572Q105
965
4807
SH
DFND
1307
0
3500
CME GROUP INC
COMMON STOCK
12572Q105
2280
11357
SH
OTR
11162
0
195
CNB FINANCIAL CORP/PA
COMMON STOCK
126128107
685
20966
SH
OTR
20966
0
0
CSX CORP
COMMON STOCK
126408103
134
1850
SH
SOLE
1850
0
0
CSX CORP
COMMON STOCK
126408103
130
1800
SH
OTR
1800
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
290
3902
SH
SOLE
3902
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
11521
46086
SH
SOLE
46086
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
953
3812
SH
OTR
3762
0
50
CAMDEN
COMMON STOCK
133034108
8641
187594
SH
SOLE
185644
0
1950
CAMDEN
COMMON STOCK
133034108
912
19791
SH
OTR
19491
0
300
CARLISLE COS INC
COMMON STOCK
142339100
654
4042
SH
SOLE
4042
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1099
7439
SH
SOLE
7439
0
0
CATERPILLAR INC
COMMON STOCK
149123101
421
2850
SH
OTR
2850
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
12708
105450
SH
SOLE
104835
0
615
CHEVRON CORP NEW
COMMON STOCK
166764100
365
3025
SH
DFND
900
0
2125
CHEVRON CORP NEW
COMMON STOCK
166764100
2536
21046
SH
OTR
20801
0
245
CHURCH & DWIGHT INC
COMMON STOCK
171340102
7885
112105
SH
SOLE
112105
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
555
7894
SH
OTR
7774
0
120
CIRRUS LOGIC
COMMON STOCK
172755100
7459
90515
SH
SOLE
89765
0
750
CIRRUS LOGIC
COMMON STOCK
172755100
661
8017
SH
OTR
8017
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
22417
467413
SH
SOLE
464253
0
3160
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1075
22415
SH
DFND
6215
0
16200
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3637
75843
SH
OTR
74338
0
1505
CLOROX CO
COMMON STOCK
189054109
2579
16797
SH
SOLE
16697
0
100
CLOROX CO
COMMON STOCK
189054109
789
5138
SH
OTR
5138
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1693
30586
SH
SOLE
30586
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1689
30520
SH
OTR
30320
0
200
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1434
20833
SH
SOLE
20833
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1038
15077
SH
OTR
14185
0
892
COMCAST CORP
COMMON STOCK
20030N101
1006
22381
SH
SOLE
22091
0
290
COMCAST CORP
COMMON STOCK
20030N101
419
9308
SH
OTR
8708
0
600
CONOCOPHILLIPS
COMMON STOCK
20825C104
689
10601
SH
SOLE
9529
0
1072
CONOCOPHILLIPS
COMMON STOCK
20825C104
431
6623
SH
OTR
6623
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
201
1057
SH
SOLE
1057
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
74
390
SH
OTR
390
0
0
CORNING INC
COMMON STOCK
219350105
15552
534251
SH
SOLE
530491
0
3760
CORNING INC
COMMON STOCK
219350105
736
25290
SH
DFND
6990
0
18300
CORNING INC
COMMON STOCK
219350105
1025
35209
SH
OTR
34009
0
1200
CORTEVA INC
COMMON STOCK
22052L104
126
4268
SH
SOLE
3204
0
1064
CORTEVA INC
COMMON STOCK
22052L104
266
8989
SH
OTR
8781
0
208
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
178
607
SH
SOLE
607
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
749
2550
SH
OTR
2550
0
0
CROWN CASTLE INTL CORP NEW
COMMON STOCK
22822V101
149
1049
SH
SOLE
1049
0
0
CROWN CASTLE INTL CORP NEW
COMMON STOCK
22822V101
107
750
SH
OTR
750
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
1064
14669
SH
SOLE
14669
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
254
3500
SH
OTR
3500
0
0
CUBIC CORPORATION
COMMON STOCK
229669106
6993
110010
SH
SOLE
109860
0
150
CUBIC CORPORATION
COMMON STOCK
229669106
590
9274
SH
OTR
9074
0
200
CUMMINS INC
COMMON STOCK
231021106
219
1224
SH
SOLE
1224
0
0
CUMMINS INC
COMMON STOCK
231021106
676
3780
SH
OTR
3780
0
0
DANAHER CORP
COMMON STOCK
235851102
739
4817
SH
SOLE
4817
0
0
DANAHER CORP
COMMON STOCK
235851102
22
145
SH
OTR
145
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
10481
96150
SH
SOLE
94900
0
1250
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
1755
16103
SH
OTR
16028
0
75
DEERE & CO
COMMON STOCK
244199105
2328
13439
SH
SOLE
12439
0
1000
DEERE & CO
COMMON STOCK
244199105
1064
6140
SH
OTR
6140
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
72
1225
SH
SOLE
1225
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
275
4700
SH
OTR
4700
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
217
1288
SH
SOLE
1288
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
248
1475
SH
OTR
1475
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4337
29990
SH
SOLE
29490
0
500
DISNEY WALT CO NEW
COMMON STOCK
254687106
80
552
SH
DFND
0
0
552
DISNEY WALT CO NEW
COMMON STOCK
254687106
2926
20233
SH
OTR
19377
0
856
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
71
837
SH
SOLE
837
0
0
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
588
6928
SH
OTR
6928
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
126
1343
SH
SOLE
1343
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
453
4815
SH
OTR
4815
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
320
3865
SH
SOLE
3865
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
552
6670
SH
OTR
6670
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
2713
35832
SH
SOLE
35482
0
350
DORMAN PRODUCTS INC
COMMON STOCK
258278100
150
1975
SH
OTR
1875
0
100
DOVER CORP
COMMON STOCK
260003108
158
1375
SH
SOLE
1375
0
0
DOVER CORP
COMMON STOCK
260003108
430
3728
SH
OTR
3728
0
0
DOW INC
COMMON STOCK
260557103
5138
93881
SH
SOLE
92410
0
1471
DOW INC
COMMON STOCK
260557103
235
4286
SH
DFND
870
0
3416
DOW INC
COMMON STOCK
260557103
793
14487
SH
OTR
14035
0
452
DUKE ENERGY CORP
COMMON STOCK
26441C204
677
7427
SH
SOLE
7427
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
555
6083
SH
OTR
6083
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
204
2700
SH
OTR
2700
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3628
56512
SH
SOLE
55136
0
1376
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
219
3416
SH
DFND
0
0
3416
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
771
12005
SH
OTR
11703
0
302
EOG RESOURCES INC
COMMON STOCK
26875P101
9025
107744
SH
SOLE
107609
0
135
EOG RESOURCES INC
COMMON STOCK
26875P101
494
5900
SH
DFND
1400
0
4500
EOG RESOURCES INC
COMMON STOCK
26875P101
1160
13853
SH
OTR
13718
0
135
ECOLAB INC
COMMON STOCK
278865100
322
1671
SH
SOLE
1671
0
0
ECOLAB INC
COMMON STOCK
278865100
309
1600
SH
OTR
1600
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
635
2723
SH
SOLE
2723
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
45
195
SH
OTR
195
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
2200
28852
SH
SOLE
26742
0
2110
EMERSON ELEC CO
COMMON STOCK
291011104
580
7608
SH
OTR
7608
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
86
2168
SH
SOLE
2168
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
146
3662
SH
OTR
3662
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
140
10936
SH
SOLE
10936
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
157
12258
SH
OTR
11648
0
610
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
570
20226
SH
SOLE
19926
0
300
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
170
6044
SH
OTR
6044
0
0
EQUIFAX INC
COMMON STOCK
294429105
266
1900
SH
SOLE
1900
0
0
EQUIFAX INC
COMMON STOCK
294429105
63
450
SH
OTR
450
0
0
EVIO INC
COMMON STOCK
30051V106
0
13000
SH
SOLE
5000
0
8000
EXELON CORP
COMMON STOCK
30161N101
182
3998
SH
SOLE
3123
0
875
EXELON CORP
COMMON STOCK
30161N101
110
2419
SH
OTR
2419
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
18322
262571
SH
SOLE
258262
0
4309
EXXON MOBIL CORP
COMMON STOCK
30231G102
521
7471
SH
DFND
2084
0
5387
EXXON MOBIL CORP
COMMON STOCK
30231G102
6475
92798
SH
OTR
92363
0
435
FACEBOOK INC
COMMON STOCK
30303M102
1391
6779
SH
SOLE
6779
0
0
FACEBOOK INC
COMMON STOCK
30303M102
896
4365
SH
OTR
4365
0
0
FEDEX CORP
COMMON STOCK
31428X106
1052
6958
SH
SOLE
6958
0
0
FEDEX CORP
COMMON STOCK
31428X106
667
4410
SH
OTR
4410
0
0
FISERV INC
COMMON STOCK
337738108
212
1830
SH
SOLE
1830
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
1046
21025
SH
SOLE
21025
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
128
2567
SH
OTR
2567
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
696
39947
SH
SOLE
39947
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
131
7517
SH
OTR
7517
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
238
1349
SH
SOLE
1349
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
212
1200
SH
OTR
1050
0
150
GENERAL ELEC CO
COMMON STOCK
369604103
1579
141531
SH
SOLE
131871
0
9660
GENERAL ELEC CO
COMMON STOCK
369604103
16
1440
SH
DFND
0
0
1440
GENERAL ELEC CO
COMMON STOCK
369604103
690
61836
SH
OTR
59456
0
2380
GENERAL MILLS INC
COMMON STOCK
370334104
397
7418
SH
SOLE
7418
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
946
17670
SH
OTR
17670
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
60
930
SH
SOLE
930
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
297
4575
SH
OTR
4575
0
0
GLAXOSMITHKLINE SPONSORED ADR
FOREIGN STOCK
37733W105
684
14559
SH
SOLE
14559
0
0
GLAXOSMITHKLINE SPONSORED ADR
FOREIGN STOCK
37733W105
221
4707
SH
OTR
4707
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
9534
52222
SH
SOLE
52222
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
1333
7300
SH
OTR
7300
0
0
GLOBAL
ETF-EQUITY
37954Y889
871
22100
SH
SOLE
22100
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
1178
20000
SH
SOLE
20000
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
3389
32200
SH
SOLE
32200
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
253
2400
SH
OTR
2400
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
281
1220
SH
SOLE
1220
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
616
2680
SH
OTR
2555
0
125
GREEN THUMB INDUSTRIES INC
COMMON STOCK
39342L108
293
30000
SH
SOLE
30000
0
0
HERSHEY CO
COMMON STOCK
427866108
15366
104547
SH
SOLE
104547
0
0
HERSHEY CO
COMMON STOCK
427866108
8230
55993
SH
OTR
55993
0
0
HEXCEL CORP
COMMON STOCK
428291108
8085
110281
SH
SOLE
110281
0
0
HEXCEL CORP
COMMON STOCK
428291108
488
6653
SH
OTR
6503
0
150
HOME DEPOT INC
COMMON STOCK
437076102
8396
38446
SH
SOLE
37846
0
600
HOME DEPOT INC
COMMON STOCK
437076102
197
900
SH
DFND
900
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2615
11974
SH
OTR
11974
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
24116
136250
SH
SOLE
135481
0
769
HONEYWELL INTL INC
COMMON STOCK
438516106
1081
6105
SH
DFND
1600
0
4505
HONEYWELL INTL INC
COMMON STOCK
438516106
3837
21676
SH
OTR
21381
0
295
HORMEL FOODS CORP
COMMON STOCK
440452100
6967
154449
SH
SOLE
154449
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
584
12953
SH
OTR
12753
0
200
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2434
13551
SH
SOLE
13551
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
360
2002
SH
OTR
2002
0
0
INFOSYS TECHNOLOGIES SPONS ADR
FOREIGN STOCK
456788108
149
14400
SH
SOLE
14400
0
0
INTEL CORP
COMMON STOCK
458140100
8464
141420
SH
SOLE
132520
0
8900
INTEL CORP
COMMON STOCK
458140100
6
100
SH
DFND
100
0
0
INTEL CORP
COMMON STOCK
458140100
2935
49043
SH
OTR
49043
0
0
IBM CORP
COMMON STOCK
459200101
2286
17053
SH
SOLE
15953
0
1100
IBM CORP
COMMON STOCK
459200101
1588
11847
SH
OTR
11847
0
0
INVESCO
ETF-EQUITY
46090E103
14584
68593
SH
SOLE
68593
0
0
INVESCO
ETF-EQUITY
46090E103
2995
14089
SH
OTR
14089
0
0
INTUIT INC
COMMON STOCK
461202103
8700
33216
SH
SOLE
33181
0
35
INTUIT INC
COMMON STOCK
461202103
643
2455
SH
DFND
255
0
2200
INTUIT INC
COMMON STOCK
461202103
1671
6378
SH
OTR
6238
0
140
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
516
873
SH
SOLE
873
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
429
725
SH
OTR
725
0
0
INVESCO
ETF-EQUITY
46137V357
247
2137
SH
SOLE
2137
0
0
INVESCO
ETF-EQUITY
46137V357
159
1373
SH
OTR
1373
0
0
ISHARES
ETF-EQUITY
464287168
342
3237
SH
SOLE
3237
0
0
ISHARES
ETF-FIXED INCOM
464287176
193
1656
SH
SOLE
1588
0
68
ISHARES
ETF-FIXED INCOM
464287176
244
2093
SH
OTR
2093
0
0
ISHARES
ETF-EQUITY
464287200
16812
52012
SH
SOLE
51173
0
839
ISHARES
ETF-EQUITY
464287200
5
16
SH
DFND
16
0
0
ISHARES
ETF-EQUITY
464287200
2905
8986
SH
OTR
7588
0
1398
ISHARES
ETF-FIXED INCOM
464287226
806
7175
SH
SOLE
7175
0
0
ISHARES
ETF-FIXED INCOM
464287226
414
3680
SH
OTR
3680
0
0
ISHARES
ETF-EQUITY
464287234
4107
91529
SH
SOLE
91529
0
0
ISHARES
ETF-EQUITY
464287234
89
1975
SH
DFND
1975
0
0
ISHARES
ETF-EQUITY
464287234
2054
45767
SH
OTR
44041
0
1726
ISHARES
ETF-FIXED INCOM
464287242
631
4928
SH
SOLE
4928
0
0
ISHARES
ETF-EQUITY
464287309
509
2627
SH
SOLE
2627
0
0
ISHARES
ETF-EQUITY
464287408
309
2378
SH
SOLE
2378
0
0
ISHARES
ETF-EQUITY
464287465
7281
104860
SH
SOLE
100310
0
4550
ISHARES
ETF-EQUITY
464287465
106
1520
SH
DFND
1520
0
0
ISHARES
ETF-EQUITY
464287465
4176
60143
SH
OTR
59493
0
650
ISHARES
ETF-EQUITY
464287473
285
3011
SH
SOLE
2962
0
49
ISHARES
ETF-EQUITY
464287473
1474
15557
SH
OTR
15557
0
0
ISHARES
ETF-EQUITY
464287481
829
5434
SH
SOLE
5411
0
23
ISHARES
ETF-EQUITY
464287481
37
244
SH
OTR
244
0
0
ISHARES
ETF-EQUITY
464287499
3644
61128
SH
SOLE
59492
0
1636
ISHARES
ETF-EQUITY
464287499
95
1600
SH
DFND
1600
0
0
ISHARES
ETF-EQUITY
464287499
964
16161
SH
OTR
16161
0
0
ISHARES
ETF-EQUITY
464287507
21604
104965
SH
SOLE
103280
0
1685
ISHARES
ETF-EQUITY
464287507
311
1511
SH
DFND
1511
0
0
ISHARES
ETF-EQUITY
464287507
5323
25864
SH
OTR
23834
0
2030
ISHARES
ETF-EQUITY
464287598
12175
89209
SH
SOLE
89209
0
0
ISHARES
ETF-EQUITY
464287598
202
1482
SH
OTR
1482
0
0
ISHARES
ETF-EQUITY
464287606
106
445
SH
SOLE
445
0
0
ISHARES
ETF-EQUITY
464287606
120
505
SH
OTR
505
0
0
ISHARES
ETF-EQUITY
464287614
11861
67421
SH
SOLE
67169
0
252
ISHARES
ETF-EQUITY
464287614
1509
8580
SH
OTR
8380
0
200
ISHARES
ETF-EQUITY
464287622
1785
10004
SH
OTR
10004
0
0
ISHARES
ETF-EQUITY
464287630
9084
70648
SH
SOLE
70051
0
597
ISHARES
ETF-EQUITY
464287630
38
296
SH
DFND
296
0
0
ISHARES
ETF-EQUITY
464287630
1924
14966
SH
OTR
13279
0
1687
ISHARES
ETF-EQUITY
464287648
1937
9042
SH
SOLE
8795
0
247
ISHARES
ETF-EQUITY
464287648
181
844
SH
OTR
844
0
0
ISHARES
ETF-EQUITY
464287655
16937
102233
SH
SOLE
99236
0
2997
ISHARES
ETF-EQUITY
464287655
173
1042
SH
DFND
1042
0
0
ISHARES
ETF-EQUITY
464287655
4551
27472
SH
OTR
26353
0
1119
ISHARES
ETF-EQUITY
464287671
334
4940
SH
SOLE
4940
0
0
ISHARES
ETF-EQUITY
464287689
2696
14302
SH
SOLE
14302
0
0
ISHARES
ETF-EQUITY
464287689
327
1735
SH
OTR
1735
0
0
ISHARES
ETF-EQUITY
464287804
10830
129158
SH
SOLE
129158
0
0
ISHARES
ETF-EQUITY
464287804
206
2451
SH
DFND
2451
0
0
ISHARES
ETF-EQUITY
464287804
2467
29425
SH
OTR
28755
0
670
ISHARES
ETF-EQUITY
464287879
191
1188
SH
SOLE
1188
0
0
ISHARES
ETF-EQUITY
464287879
18
110
SH
OTR
110
0
0
ISHARES
ETF-EQUITY
464288273
22564
362295
SH
SOLE
357681
0
4614
ISHARES
ETF-EQUITY
464288273
87
1398
SH
DFND
1398
0
0
ISHARES
ETF-EQUITY
464288273
981
15758
SH
OTR
13993
0
1765
ISHARES
ETF-FIXED INCOM
464288414
423
3716
SH
SOLE
3716
0
0
ISHARES
ETF-FIXED INCOM
464288414
165
1450
SH
OTR
1450
0
0
ISHARES
ETF-FIXED INCOM
464288638
242
4180
SH
SOLE
3440
0
740
ISHARES
ETF-FIXED INCOM
464288646
534
9956
SH
SOLE
8756
0
1200
ISHARES
ETF-FIXED INCOM
464288687
678
18045
SH
SOLE
18045
0
0
ISHARES
ETF-FIXED INCOM
464288687
19
500
SH
OTR
500
0
0
ISHARES
ETF-EQUITY
464289420
1301
22238
SH
SOLE
22052
0
186
ISHARES
ETF-EQUITY
464289420
112
1917
SH
OTR
1917
0
0
ISHARES
ETF-EQUITY
464289438
1642
17004
SH
SOLE
16914
0
90
ISHARES
ETF-EQUITY
464289438
92
952
SH
OTR
952
0
0
ISHARES
ETF-EQUITY
46429B697
740
11275
SH
SOLE
11275
0
0
ISHARES
ETF-EQUITY
46432F339
931
9220
SH
SOLE
9220
0
0
ISHARES
ETF-EQUITY
46432F388
568
6329
SH
SOLE
6329
0
0
ISHARES
ETF-EQUITY
46434V621
595
14152
SH
SOLE
14152
0
0
JPMORGAN
COMMON STOCK
46625H100
38174
273845
SH
SOLE
268935
0
4910
JPMORGAN
COMMON STOCK
46625H100
1333
9565
SH
DFND
2840
0
6725
JPMORGAN
COMMON STOCK
46625H100
5454
39125
SH
OTR
38675
0
450
JPMORGAN
ETF-EQUITY
46625H365
456
20928
SH
SOLE
19953
0
975
JPMORGAN
ETF-EQUITY
46625H365
11
525
SH
OTR
0
0
525
JOHNSON & JOHNSON
COMMON STOCK
478160104
29443
201844
SH
SOLE
196273
0
5571
JOHNSON & JOHNSON
COMMON STOCK
478160104
1101
7550
SH
DFND
1850
0
5700
JOHNSON & JOHNSON
COMMON STOCK
478160104
8434
57821
SH
OTR
57371
0
450
KLA CORP
COMMON STOCK
482480100
267
1500
SH
SOLE
1500
0
0
KLA CORP
COMMON STOCK
482480100
494
2770
SH
OTR
2770
0
0
KELLOGG CO
COMMON STOCK
487836108
282
4081
SH
SOLE
3956
0
125
KIMBERLY CLARK CORP
COMMON STOCK
494368103
8715
63361
SH
SOLE
63111
0
250
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1792
13030
SH
OTR
13030
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
5364
38938
SH
SOLE
38938
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
170
1237
SH
OTR
1237
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
5493
32468
SH
SOLE
32468
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
676
3995
SH
OTR
3945
0
50
LAM RESEARCH
COMMON STOCK
512807108
526
1798
SH
SOLE
1798
0
0
LAM RESEARCH
COMMON STOCK
512807108
37
125
SH
OTR
125
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
209
1010
SH
SOLE
1010
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
25
120
SH
OTR
120
0
0
LESCARDEN INC
COMMON STOCK
526867106
0
30000
SH
SOLE
30000
0
0
LILLY ELI & CO
COMMON STOCK
532457108
3181
24202
SH
SOLE
24202
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1442
10975
SH
OTR
10975
0
0
LINCOLN
COMMON STOCK
534187109
217
3681
SH
SOLE
3681
0
0
LINCOLN
COMMON STOCK
534187109
21
350
SH
OTR
0
0
350
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
263
676
SH
SOLE
676
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1239
3182
SH
OTR
3182
0
0
LOWES COS INC
COMMON STOCK
548661107
9668
80731
SH
SOLE
80281
0
450
LOWES COS INC
COMMON STOCK
548661107
365
3050
SH
DFND
710
0
2340
LOWES COS INC
COMMON STOCK
548661107
1233
10298
SH
OTR
10133
0
165
M & T BANK CORP
COMMON STOCK
55261F104
880
5185
SH
SOLE
5185
0
0
M & T BANK CORP
COMMON STOCK
55261F104
757
4458
SH
OTR
4458
0
0
MSCI INC
COMMON STOCK
55354G100
234
908
SH
SOLE
908
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
4353
90632
SH
SOLE
89432
0
1200
MTS SYSTEMS CORP
COMMON STOCK
553777103
199
4141
SH
OTR
4141
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
46
729
SH
SOLE
729
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
183
2905
SH
OTR
2905
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
72
643
SH
SOLE
643
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
312
2802
SH
OTR
2802
0
0
MASIMO CORP
COMMON STOCK
574795100
12632
79916
SH
SOLE
79116
0
800
MASIMO CORP
COMMON STOCK
574795100
1075
6799
SH
OTR
6724
0
75
MASTERCARD INC A
COMMON STOCK
57636Q104
26512
88791
SH
SOLE
88706
0
85
MASTERCARD INC A
COMMON STOCK
57636Q104
5261
17620
SH
OTR
17620
0
0
MAXIMUS INC
COMMON STOCK
577933104
7727
103873
SH
SOLE
102873
0
1000
MAXIMUS INC
COMMON STOCK
577933104
490
6585
SH
OTR
6335
0
250
MCCORMICK & CO INC
COMMON STOCK
579780206
9662
56927
SH
SOLE
56227
0
700
MCCORMICK & CO INC
COMMON STOCK
579780206
1421
8371
SH
OTR
8371
0
0
MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037703
7
10500
SH
SOLE
10500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
8732
44189
SH
SOLE
43014
0
1175
MCDONALDS CORP
COMMON STOCK
580135101
390
1975
SH
DFND
575
0
1400
MCDONALDS CORP
COMMON STOCK
580135101
2376
12023
SH
OTR
11868
0
155
MERCK & CO INC NEW
COMMON STOCK
58933Y105
11163
122735
SH
SOLE
116980
0
5755
MERCK & CO INC NEW
COMMON STOCK
58933Y105
16
175
SH
DFND
175
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
5400
59368
SH
OTR
58712
0
656
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
4892
156698
SH
SOLE
155898
0
800
MERIT MEDICAL SYSTEM
COMMON STOCK
589889104
326
10448
SH
OTR
10198
0
250
MICROSOFT CORP
COMMON STOCK
594918104
53223
337497
SH
SOLE
330213
0
7284
MICROSOFT CORP
COMMON STOCK
594918104
1914
12140
SH
DFND
2615
0
9525
MICROSOFT CORP
COMMON STOCK
594918104
8855
56148
SH
OTR
53303
0
2845
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4086
39017
SH
SOLE
38817
0
200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
594
5670
SH
OTR
5670
0
0
MID PENN BANCORP INC COM
COMMON STOCK
59540G107
704
24452
SH
SOLE
24452
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
321
5831
SH
SOLE
5831
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
746
13543
SH
OTR
13043
0
500
MOODYS CORPORATION
COMMON STOCK
615369105
165
697
SH
SOLE
697
0
0
MOODYS CORPORATION
COMMON STOCK
615369105
1021
4300
SH
OTR
4300
0
0
MORGAN STANLEY
COMMON STOCK
617446448
142
2777
SH
SOLE
1826
0
951
MORGAN STANLEY
COMMON STOCK
617446448
738
14444
SH
OTR
14444
0
0
MOSAIC COMPANY
COMMON STOCK
61945C103
4185
193401
SH
SOLE
192071
0
1330
MOSAIC COMPANY
COMMON STOCK
61945C103
297
13730
SH
DFND
2730
0
11000
MOSAIC COMPANY
COMMON STOCK
61945C103
165
7630
SH
OTR
7195
0
435
NESTLE SA SPONSORED ADR
FOREIGN STOCK
641069406
1064
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
98
302
SH
SOLE
302
0
0
NETFLIX INC
COMMON STOCK
64110L106
679
2100
SH
OTR
2100
0
0
NETWORK-1 TECHNOLOGIES INC
COMMON STOCK
64121N109
218
100000
SH
SOLE
100000
0
0
NEW JERSEY RES CORP
COMMON STOCK
646025106
483
10848
SH
OTR
10848
0
0
NEW RESIDENTIAL INVT CORP
COMMON STOCK
64828T201
177
11000
SH
SOLE
11000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6081
25111
SH
SOLE
24011
0
1100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2873
11865
SH
OTR
11865
0
0
NIKE INC
COMMON STOCK
654106103
14797
146052
SH
SOLE
145792
0
260
NIKE INC
COMMON STOCK
654106103
955
9425
SH
DFND
2625
0
6800
NIKE INC
COMMON STOCK
654106103
4809
47467
SH
OTR
47137
0
330
NORDSON CORP
COMMON STOCK
655663102
11197
68762
SH
SOLE
68762
0
0
NORDSON CORP
COMMON STOCK
655663102
1420
8722
SH
OTR
8647
0
75
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
11558
59536
SH
SOLE
58791
0
745
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
466
2400
SH
DFND
670
0
1730
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1208
6224
SH
OTR
6139
0
85
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
382
1110
SH
SOLE
1110
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
12
35
SH
OTR
35
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK
66987V109
425
4492
SH
SOLE
4492
0
0
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK
66987V109
847
8946
SH
OTR
8946
0
0
NOVO-NORDISK A/S SPONS ADR
FOREIGN STOCK
670100205
919
15878
SH
SOLE
15878
0
0
NOVO-NORDISK A/S SPONS ADR
FOREIGN STOCK
670100205
240
4145
SH
OTR
4145
0
0
NVIDIA CORP
COMMON STOCK
67066G104
262
1112
SH
SOLE
1112
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1059
4500
SH
OTR
4500
0
0
NUVEEN MUNICIPAL CREDIT INCM FD
ETF-FIXED INCOM
67070X101
56
3414
SH
SOLE
0
0
3414
NUVEEN MUNICIPAL CREDIT INCM FD
ETF-FIXED INCOM
67070X101
302
18423
SH
OTR
17261
0
1162
NUVEEN PA QUALITY MUN INCM FD
ETF-FIXED INCOM
670972108
416
29434
SH
OTR
29434
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
117
1445
SH
SOLE
1445
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
130
1600
SH
OTR
1600
0
0
ONEOK INC
COMMON STOCK
682680103
151
2000
SH
SOLE
2000
0
0
ONEOK INC
COMMON STOCK
682680103
188
2481
SH
OTR
2481
0
0
ORACLE CORP
COMMON STOCK
68389X105
1680
31719
SH
SOLE
31719
0
0
ORACLE CORP
COMMON STOCK
68389X105
727
13720
SH
OTR
13170
0
550
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
2509
15720
SH
SOLE
15720
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
940
5890
SH
OTR
5890
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
480
3593
SH
SOLE
3593
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
160
1200
SH
OTR
1200
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1059
29512
SH
SOLE
28912
0
600
PPL CORPORATION
COMMON STOCK
69351T106
688
19181
SH
OTR
18396
0
785
PARDEE RES CO
COMMON STOCK
699437109
1475
9108
SH
SOLE
0
0
9108
PARKER HANNIFIN CORP
COMMON STOCK
701094104
281
1367
SH
OTR
1367
0
0
PAYCHEX INC
COMMON STOCK
704326107
9516
111874
SH
SOLE
111874
0
0
PAYCHEX INC
COMMON STOCK
704326107
514
6037
SH
OTR
6037
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
350
3232
SH
SOLE
3232
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
430
3977
SH
OTR
3152
0
825
PENNSYLVANIA REAL ESTATE INVT TR
COMMON STOCK
709102107
351
65917
SH
SOLE
375
0
65542
PENNSYLVANIA REAL ESTATE INVT TR
COMMON STOCK
709102107
16
2909
SH
OTR
2909
0
0
PEPSICO INC
COMMON STOCK
713448108
26998
197539
SH
SOLE
195124
0
2415
PEPSICO INC
COMMON STOCK
713448108
992
7262
SH
DFND
2037
0
5225
PEPSICO INC
COMMON STOCK
713448108
6342
46401
SH
OTR
46096
0
305
PFIZER INC
COMMON STOCK
717081103
5473
139688
SH
SOLE
137997
0
1691
PFIZER INC
COMMON STOCK
717081103
242
6185
SH
DFND
5550
0
635
PFIZER INC
COMMON STOCK
717081103
2854
72841
SH
OTR
71591
0
1250
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
965
11344
SH
SOLE
11344
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1357
15950
SH
OTR
15950
0
0
PHILLIPS 66
COMMON STOCK
718546104
431
3868
SH
SOLE
3332
0
536
PHILLIPS 66
COMMON STOCK
718546104
220
1971
SH
OTR
1971
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
296
2428
SH
SOLE
2428
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
186
1525
SH
OTR
1525
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7965
63768
SH
SOLE
63208
0
560
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
10194
81619
SH
OTR
80549
0
1070
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
247
3415
SH
SOLE
3415
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
23
313
SH
OTR
313
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
14625
156011
SH
SOLE
155471
0
540
PRUDENTIAL FINL INC
COMMON STOCK
744320102
948
10109
SH
DFND
2809
0
7300
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1278
13629
SH
OTR
13324
0
305
QUAKER
COMMON STOCK
747316107
6630
40297
SH
SOLE
40262
0
35
QUAKER
COMMON STOCK
747316107
998
6069
SH
OTR
6069
0
0
QUALCOMM INC
COMMON STOCK
747525103
931
10547
SH
SOLE
10547
0
0
QUALCOMM INC
COMMON STOCK
747525103
9
100
SH
DFND
100
0
0
QUALCOMM INC
COMMON STOCK
747525103
610
6913
SH
OTR
6913
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
7915
88478
SH
SOLE
87278
0
1200
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
715
7988
SH
OTR
7988
0
0
ROKU INC
COMMON STOCK
77543R102
1004
7500
SH
OTR
7500
0
0
ROSS STORES INC
COMMON STOCK
778296103
186
1597
SH
SOLE
1597
0
0
ROSS STORES INC
COMMON STOCK
778296103
138
1182
SH
OTR
1182
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
5
86
SH
SOLE
86
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
206
3436
SH
OTR
3436
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
261
4424
SH
SOLE
4424
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
245
4161
SH
OTR
3591
0
570
RUBY CREEK RESOURCES INC
COMMON STOCK
78116P101
0
136475
SH
SOLE
136475
0
0
S & T BANCORP INC
COMMON STOCK
783859101
339
8404
SH
SOLE
8404
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
367
1345
SH
SOLE
1345
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
511
1870
SH
OTR
1870
0
0
SM ENERGY CO
COMMON STOCK
78454L100
158
14092
SH
DFND
0
0
14092
SM ENERGY CO
COMMON STOCK
78454L100
372
33066
SH
OTR
0
0
33066
SPDR
ETF-EQUITY
78462F103
27255
84680
SH
SOLE
82046
0
2634
SPDR
ETF-EQUITY
78462F103
717
2228
SH
DFND
2228
0
0
SPDR
ETF-EQUITY
78462F103
5387
16736
SH
OTR
16466
0
270
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
2431
17009
SH
SOLE
16009
0
1000
SPDR GOLD TRUST GOLD SHS
ETF-EQUITY
78463V107
418
2925
SH
OTR
2925
0
0
SPDR
ETF-FIXED INCOM
78464A359
204
3669
SH
SOLE
3669
0
0
SPDR
ETF-EQUITY
78467Y107
1176
3133
SH
SOLE
3133
0
0
SPDR
ETF-EQUITY
78467Y107
30
80
SH
OTR
0
0
80
SALESFORCE.COM
COMMON STOCK
79466L302
410
2521
SH
SOLE
2521
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
423
2600
SH
OTR
2600
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
292
4375
SH
SOLE
4375
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
284
4250
SH
OTR
4250
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2904
72244
SH
SOLE
72204
0
40
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
256
6365
SH
DFND
1465
0
4900
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
328
8163
SH
OTR
7908
0
255
SCHWAB CHARLES CORP
COMMON STOCK
808513105
4208
88475
SH
SOLE
88475
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
133
2805
SH
OTR
2805
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y209
356
3499
SH
SOLE
3499
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y209
55
543
SH
OTR
543
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y308
216
3422
SH
SOLE
3422
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y308
54
857
SH
OTR
857
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y407
226
1805
SH
SOLE
1805
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y506
359
5986
SH
SOLE
5986
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y506
18
300
SH
OTR
300
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y605
346
11252
SH
SOLE
11252
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y803
666
7269
SH
SOLE
7269
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y803
26
283
SH
OTR
283
0
0
SELECT SECTOR SPDR TR
ETF-EQUITY
81369Y852
242
4518
SH
SOLE
4518
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
6726
101768
SH
SOLE
100368
0
1400
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
553
8366
SH
OTR
8191
0
175
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
566
970
SH
SOLE
970
0
0
SIRIUS
COMMON STOCK
82968B103
82
11520
SH
SOLE
11520
0
0
SIRIUS
COMMON STOCK
82968B103
150
21000
SH
OTR
21000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
13195
109155
SH
SOLE
108610
0
545
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
839
6940
SH
DFND
1900
0
5040
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1016
8403
SH
OTR
8218
0
185
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
286
2750
SH
SOLE
2750
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
201
1931
SH
OTR
1931
0
0
SNAP-ON INC
COMMON STOCK
833034101
15
90
SH
SOLE
90
0
0
SNAP-ON INC
COMMON STOCK
833034101
572
3375
SH
OTR
3375
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
8128
93693
SH
SOLE
92848
0
845
SOUTH STATE CORPORATION
COMMON STOCK
840441109
364
4199
SH
OTR
4074
0
125
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
116
2150
SH
SOLE
2150
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
121
2250
SH
OTR
2250
0
0
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
4943
67822
SH
SOLE
67147
0
675
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
254
3492
SH
OTR
3342
0
150
SPROTT PHYSICAL GOLD TRUST
ETF-EQUITY
85207H104
293
24015
SH
SOLE
5850
0
18165
SPROTT PHYSICAL GOLD TRUST
ETF-EQUITY
85207H104
73
6025
SH
OTR
0
0
6025
SQUARE INC
COMMON STOCK
852234103
56
900
SH
SOLE
900
0
0
SQUARE INC
COMMON STOCK
852234103
371
5925
SH
OTR
5925
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
7936
100012
SH
SOLE
100012
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
917
11556
SH
OTR
11406
0
150
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
126
762
SH
SOLE
762
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
171
1032
SH
OTR
1032
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1188
13515
SH
SOLE
13515
0
0
STARBUCKS CORP
COMMON STOCK
855244109
220
2500
SH
OTR
1900
0
600
STRYKER CORP
COMMON STOCK
863667101
15221
72500
SH
SOLE
72385
0
115
STRYKER CORP
COMMON STOCK
863667101
1067
5082
SH
DFND
1247
0
3835
STRYKER CORP
COMMON STOCK
863667101
1221
5818
SH
OTR
5563
0
255
SYSCO CORP
COMMON STOCK
871829107
19110
223399
SH
SOLE
221934
0
1465
SYSCO CORP
COMMON STOCK
871829107
878
10260
SH
DFND
2785
0
7475
SYSCO CORP
COMMON STOCK
871829107
2720
31804
SH
OTR
31034
0
770
TJX COS INC
COMMON STOCK
872540109
18341
300372
SH
SOLE
298442
0
1930
TJX COS INC
COMMON STOCK
872540109
909
14894
SH
DFND
4194
0
10700
TJX COS INC
COMMON STOCK
872540109
2091
34247
SH
OTR
33657
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
366
2852
SH
SOLE
2852
0
0
TARGET CORP
COMMON STOCK
87612E106
350
2730
SH
OTR
2480
0
250
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
57
165
SH
SOLE
165
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
920
2654
SH
OTR
2654
0
0
TELEFLEX INC
COMMON STOCK
879369106
14283
37943
SH
SOLE
37893
0
50
TELEFLEX INC
COMMON STOCK
879369106
1431
3801
SH
OTR
3704
0
97
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
3352
215710
SH
SOLE
215710
0
0
TEMPLETON INSTL FDS
MUTUAL FUNDS -
880210505
758
48756
SH
OTR
46083
0
2673
TESLA INC
COMMON STOCK
88160R101
277
663
SH
SOLE
663
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3114
24276
SH
SOLE
24276
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1674
13048
SH
OTR
13048
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
28128
86583
SH
SOLE
86023
0
560
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1186
3650
SH
DFND
925
0
2725
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4114
12664
SH
OTR
12349
0
315
3M CO
COMMON STOCK
88579Y101
12267
69531
SH
SOLE
68541
0
990
3M CO
COMMON STOCK
88579Y101
817
4630
SH
DFND
1430
0
3200
3M CO
COMMON STOCK
88579Y101
3694
20938
SH
OTR
20623
0
315
TRAVELERS COS INC
COMMON STOCK
89417E109
371
2707
SH
SOLE
2707
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
130
950
SH
OTR
950
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
19819
351905
SH
SOLE
350040
0
1865
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1088
19315
SH
DFND
4590
0
14725
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1988
35296
SH
OTR
34481
0
815
UGI CORP NEW
COMMON STOCK
902681105
247
5463
SH
SOLE
5081
0
382
UGI CORP NEW
COMMON STOCK
902681105
133
2952
SH
OTR
2952
0
0
US BANCORP NEW
COMMON STOCK
902973304
7498
126458
SH
SOLE
126228
0
230
US BANCORP NEW
COMMON STOCK
902973304
708
11935
SH
DFND
2240
0
9695
US BANCORP NEW
COMMON STOCK
902973304
1112
18760
SH
OTR
17965
0
795
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
4477
39154
SH
SOLE
39154
0
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
312
2728
SH
OTR
2728
0
0
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
9149
160039
SH
SOLE
159738
0
301
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
689
12045
SH
DFND
2790
0
9255
UNILEVER PLC SPONSORED ADR NEW
COMMON STOCK
904767704
1287
22510
SH
OTR
22065
0
445
UNILEVER N V NY SHARES
FOREIGN STOCK
904784709
58
1012
SH
SOLE
1012
0
0
UNILEVER N V NY SHARES
FOREIGN STOCK
904784709
454
7897
SH
OTR
7897
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3797
21000
SH
SOLE
21000
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2213
12243
SH
OTR
12243
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
17162
146604
SH
SOLE
145459
0
1145
UNITED PARCEL SVC INC
COMMON STOCK
911312106
1030
8800
SH
DFND
2400
0
6400
UNITED PARCEL SVC INC
COMMON STOCK
911312106
1534
13106
SH
OTR
12736
0
370
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
13868
92599
SH
SOLE
90992
0
1607
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1090
7275
SH
DFND
2075
0
5200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4453
29731
SH
OTR
29511
0
220
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1472
5008
SH
SOLE
5008
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
890
3027
SH
OTR
3027
0
0
UNIVERSAL FST PRODS INC COM
COMMON STOCK
913543104
6404
134251
SH
SOLE
133051
0
1200
UNIVERSAL FST PRODS INC COM
COMMON STOCK
913543104
374
7845
SH
OTR
7535
0
310
VF CORP
COMMON STOCK
918204108
8808
88385
SH
SOLE
88285
0
100
VF CORP
COMMON STOCK
918204108
1352
13564
SH
OTR
13464
0
100
VANGUARD
ETF-EQUITY
921908844
656
5261
SH
SOLE
3911
0
1350
VANGUARD
MUTUAL FUNDS -
921925202
703
45074
SH
SOLE
45074
0
0
VANGUARD
MUTUAL FUNDS -
921925814
456
15484
SH
SOLE
15484
0
0
VANGUARD
MUTUAL FUNDS -
921925863
749
52793
SH
SOLE
52793
0
0
VANGUARD
ETF-FIXED INCOM
921937819
270
3100
SH
SOLE
3100
0
0
VANGUARD
ETF-EQUITY
921943858
21500
487972
SH
SOLE
483287
0
4685
VANGUARD
ETF-EQUITY
921943858
79
1800
SH
DFND
0
0
1800
VANGUARD
ETF-EQUITY
921943858
3679
83499
SH
OTR
72814
0
10685
VANGUARD
ETF-EQUITY
921946406
89
950
SH
SOLE
950
0
0
VANGUARD
ETF-EQUITY
921946406
422
4500
SH
OTR
4500
0
0
VANGUARD
ETF-EQUITY
922042718
253
2278
SH
SOLE
2278
0
0
VANGUARD
ETF-EQUITY
922042858
14726
331156
SH
SOLE
324809
0
6347
VANGUARD
ETF-EQUITY
922042858
39
887
SH
DFND
887
0
0
VANGUARD
ETF-EQUITY
922042858
3214
72276
SH
OTR
69405
0
2871
VANGUARD
ETF-EQUITY
92204A702
269
1100
SH
OTR
1100
0
0
VANGUARD
ETF-EQUITY
92206C599
233
1590
SH
SOLE
1590
0
0
VANGUARD
ETF-EQUITY
922908553
341
3671
SH
SOLE
3671
0
0
VANGUARD
ETF-EQUITY
922908553
171
1846
SH
OTR
1846
0
0
VANGUARD
ETF-EQUITY
922908736
189
1035
SH
SOLE
1035
0
0
VANGUARD
ETF-EQUITY
922908736
33
180
SH
OTR
0
0
180
VANGUARD
ETF-EQUITY
922908751
991
5985
SH
SOLE
5985
0
0
VANGUARD
ETF-EQUITY
922908751
26
155
SH
OTR
155
0
0
VANGUARD
ETF-EQUITY
922908769
398
2430
SH
SOLE
1125
0
1305
VANGUARD
ETF-EQUITY
922908769
157
957
SH
OTR
0
0
957
VEREIT INC
COMMON STOCK
92339V100
321
34750
SH
SOLE
34750
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
22994
374496
SH
SOLE
370176
0
4320
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1041
16960
SH
DFND
4600
0
12360
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4813
78388
SH
OTR
77213
0
1175
VIACOMCBS INC
COMMON STOCK
92556H206
7070
168459
SH
SOLE
167359
0
1100
VIACOMCBS INC
COMMON STOCK
92556H206
341
8135
SH
DFND
25
0
8110
VIACOMCBS INC
COMMON STOCK
92556H206
345
8230
SH
OTR
7870
0
360
VIEWRAY INC
COMMON STOCK
92672L107
42
10000
SH
SOLE
10000
0
0
VISA INC
COMMON STOCK
92826C839
15626
83160
SH
SOLE
82055
0
1105
VISA INC
COMMON STOCK
92826C839
1193
6350
SH
DFND
1715
0
4635
VISA INC
COMMON STOCK
92826C839
3798
20214
SH
OTR
20009
0
205
WD-40 CO
COMMON STOCK
929236107
8
40
SH
SOLE
40
0
0
WD-40 CO
COMMON STOCK
929236107
194
1000
SH
OTR
1000
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
705
7646
SH
SOLE
7646
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
49
529
SH
OTR
529
0
0
WALMART INC
COMMON STOCK
931142103
1643
13822
SH
SOLE
13322
0
500
WALMART INC
COMMON STOCK
931142103
616
5185
SH
OTR
5185
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
527
8941
SH
SOLE
8941
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
434
7360
SH
OTR
7360
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
321
2821
SH
SOLE
2821
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
426
3735
SH
OTR
3735
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
13665
254003
SH
SOLE
252658
0
1345
WELLS FARGO & CO NEW
COMMON STOCK
949746101
738
13719
SH
DFND
3439
0
10280
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2593
48204
SH
OTR
46474
0
1730
WELLS FARGO & CO NEW
PREFERRED STOCK
949746366
335
13150
SH
SOLE
13150
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
6909
94078
SH
SOLE
93128
0
950
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
419
5700
SH
OTR
5700
0
0
WISDOMTREE
ETF-EQUITY
97717W307
238
2250
SH
SOLE
2250
0
0
WISDOMTREE
ETF-EQUITY
97717W315
365
7973
SH
SOLE
7973
0
0
WISDOMTREE
ETF-EQUITY
97717X669
478
9864
SH
SOLE
9864
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
6838
202678
SH
SOLE
200353
0
2325
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
608
18015
SH
OTR
17615
0
400
YUM! BRANDS INC
COMMON STOCK
988498101
129
1284
SH
SOLE
1284
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
510
5064
SH
OTR
4860
0
204
ZOETIS INC
COMMON STOCK
98978V103
213
1610
SH
SOLE
1610
0
0
FRAC MARRIOTT INTL
COMMON STOCK
FHB903208
0
63711
SH
SOLE
63711
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
5807
535735
SH
SOLE
529360
0
6375
AMCOR PLC
FOREIGN STOCK
G0250X107
345
31796
SH
OTR
31031
0
765
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
700
3326
SH
SOLE
3326
0
0
ACCENTURE PLC CL A
FOREIGN STOCK
G1151C101
326
1550
SH
OTR
1550
0
0
BUNGE LTD
COMMON STOCK
G16962105
514
8927
SH
SOLE
8927
0
0
BUNGE LTD
COMMON STOCK
G16962105
48
828
SH
OTR
828
0
0
INGERSOLL-RAND PLC
FOREIGN STOCK
G47791101
257
1937
SH
SOLE
1937
0
0
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
11212
275410
SH
SOLE
273925
0
1485
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
743
18245
SH
DFND
4095
0
14150
JOHNSON CONTROLS INTL PLC
COMMON STOCK
G51502105
763
18741
SH
OTR
17656
0
1085
LINDE PLC
FOREIGN STOCK
G5494J103
608
2858
SH
SOLE
2858
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
496
2330
SH
OTR
2330
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1041
9179
SH
SOLE
9179
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
209
1839
SH
OTR
1839
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
12160
128035
SH
SOLE
127270
0
765
APTIV PLC
FOREIGN STOCK
G6095L109
637
6705
SH
DFND
1925
0
4780
APTIV PLC
FOREIGN STOCK
G6095L109
1172
12339
SH
OTR
12029
0
310
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
551
5748
SH
SOLE
5748
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
196
2050
SH
OTR
2050
0
0
RAYONIER INC
COMMON STOCK
HFE907109
0
50000
SH
SOLE
50000
0
0