SR VICE PRESIDENT

0000900974-19-000001.txt : 20190215 0000900974-19-000001.hdr.sgml : 20190215 20190215094716 ACCESSION NUMBER: 0000900974-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610070 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 12-31-2018 12-31-2018 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 02-12-2019 0 733 1643694 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6152 191577 SH SOLE 189177 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 981 30538 SH OTR 30138 0 400 AFLAC INC COMMON STOCK 001055102 9684 212556 SH SOLE 210986 0 1570 AFLAC INC COMMON STOCK 001055102 695 15248 SH DFND 4248 0 11000 AFLAC INC COMMON STOCK 001055102 1556 34155 SH OTR 33355 0 800 AT&T INC COMMON STOCK 00206R102 4031 141254 SH SOLE 135773 0 5481 AT&T INC COMMON STOCK 00206R102 9 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 2220 77800 SH OTR 77800 0 0 ABBOTT LABS COMMON STOCK 002824100 24981 345376 SH SOLE 340449 0 4927 ABBOTT LABS COMMON STOCK 002824100 1002 13850 SH DFND 3250 0 10600 ABBOTT LABS COMMON STOCK 002824100 4928 68132 SH OTR 66877 0 1255 ABBVIE INC COMMON STOCK 00287Y109 1222 13250 SH SOLE 13250 0 0 ABBVIE INC COMMON STOCK 00287Y109 23 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2391 25932 SH OTR 25557 0 375 ADOBE INC COMMON STOCK 00724F101 148 653 SH SOLE 653 0 0 ADOBE INC COMMON STOCK 00724F101 356 1575 SH OTR 1475 0 100 CHASE MUTUAL FUNDS - 007989395 927 80646 SH SOLE 80646 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 988 6174 SH SOLE 6104 0 70 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1425 8901 SH OTR 8726 0 175 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 1 1000 SH SOLE 1000 0 0 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 22 20492 SH OTR 20492 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 171 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 267 18077 SH SOLE 18077 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 14 956 SH OTR 956 0 0 ALLSTATE CORP COMMON STOCK 020002101 19 225 SH SOLE 225 0 0 ALLSTATE CORP COMMON STOCK 020002101 373 4518 SH OTR 4518 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 337 13415 SH SOLE 13415 0 0 ALPHABET INC COMMON STOCK 02079K107 13918 13439 SH SOLE 13352 0 87 ALPHABET INC COMMON STOCK 02079K107 726 701 SH DFND 47 0 654 ALPHABET INC COMMON STOCK 02079K107 2436 2352 SH OTR 2262 0 90 ALPHABET INC COMMON STOCK 02079K305 1617 1547 SH SOLE 1547 0 0 ALPHABET INC COMMON STOCK 02079K305 868 831 SH OTR 786 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 1910 38670 SH SOLE 38670 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1224 24776 SH OTR 24776 0 0 AMAZON.COM INC COMMON STOCK 023135106 4748 3161 SH SOLE 2691 0 470 AMAZON.COM INC COMMON STOCK 023135106 3354 2233 SH OTR 2213 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 242 3242 SH SOLE 3242 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 172 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 812 8515 SH SOLE 8515 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 626 6563 SH OTR 6563 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2233 24662 SH SOLE 24662 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 621 6863 SH OTR 6863 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6989 76998 SH SOLE 75198 0 1800 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1081 11914 SH OTR 11914 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 215 8489 SH SOLE 7889 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 117 4630 SH OTR 4630 0 0 AMETEK INC NEW COMMON STOCK 031100100 344 5075 SH SOLE 5075 0 0 AMGEN INC COMMON STOCK 031162100 14816 76107 SH SOLE 75762 0 345 AMGEN INC COMMON STOCK 031162100 770 3957 SH DFND 212 0 3745 AMGEN INC COMMON STOCK 031162100 2027 10410 SH OTR 10215 0 195 ANADARKO PETE CORP COMMON STOCK 032511107 2762 62999 SH SOLE 62999 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 189 4305 SH OTR 4180 0 125 ANALOG DEVICES COMMON STOCK 032654105 8272 96378 SH SOLE 94998 0 1380 ANALOG DEVICES COMMON STOCK 032654105 806 9394 SH OTR 9319 0 75 APACHE CORP COMMON STOCK 037411105 4017 153023 SH SOLE 152898 0 125 APACHE CORP COMMON STOCK 037411105 307 11705 SH DFND 2000 0 9705 APACHE CORP COMMON STOCK 037411105 139 5283 SH OTR 4628 0 655 APPLE INC COMMON STOCK 037833100 34320 217572 SH SOLE 216272 0 1300 APPLE INC COMMON STOCK 037833100 1112 7051 SH DFND 1451 0 5600 APPLE INC COMMON STOCK 037833100 6631 42039 SH OTR 40734 0 1305 APPLIED MATERIALS INC COMMON STOCK 038222105 140 4283 SH SOLE 4283 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 240 7335 SH OTR 7335 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 1141 33367 SH SOLE 32742 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 76 2211 SH DFND 2211 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 960 28076 SH OTR 28076 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 8 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2705 89610 SH SOLE 88810 0 800 ASTEC INDUSTRIES INC COMMON STOCK 046224101 186 6154 SH OTR 6154 0 0 ATLAS AIR COMMON STOCK 049164205 5126 121493 SH SOLE 119943 0 1550 ATLAS AIR COMMON STOCK 049164205 5 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 515 12205 SH OTR 12105 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1273 9709 SH SOLE 9709 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1006 7671 SH OTR 7671 0 0 AVNET INC COMMON STOCK 053807103 2971 82292 SH SOLE 82292 0 0 AVNET INC COMMON STOCK 053807103 5 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 166 4602 SH OTR 4502 0 100 BB&T CORP COMMON STOCK 054937107 14319 330530 SH SOLE 328665 0 1865 BB&T CORP COMMON STOCK 054937107 830 19150 SH DFND 4425 0 14725 BB&T CORP COMMON STOCK 054937107 1379 31834 SH OTR 31044 0 790 BGC PARTNERS INC COMMON STOCK 05541T101 56 10800 SH SOLE 10800 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 380 10008 SH SOLE 9008 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 96 2521 SH OTR 2271 0 250 BADGER METER INC COMMON STOCK 056525108 5131 104270 SH SOLE 102270 0 2000 BADGER METER INC COMMON STOCK 056525108 717 14576 SH OTR 14426 0 150 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 85 534 SH SOLE 534 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 173 1090 SH OTR 900 0 190 BANK OF AMERICA CORP COMMON STOCK 060505104 710 28798 SH SOLE 26298 0 2500 BANK OF AMERICA CORP COMMON STOCK 060505104 90 3644 SH DFND 3644 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 442 17936 SH OTR 17936 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 493 10465 SH SOLE 9546 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 88 1865 SH OTR 1865 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 75 10000 SH SOLE 10000 0 0 BAXTER INTL INC COMMON STOCK 071813109 635 9651 SH SOLE 9651 0 0 BAXTER INTL INC COMMON STOCK 071813109 81 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 20533 91128 SH SOLE 90643 0 485 BECTON DICKINSON COMMON STOCK 075887109 644 2860 SH DFND 565 0 2295 BECTON DICKINSON COMMON STOCK 075887109 9952 44168 SH OTR 13653 0 30515 BEMIS INC COMMON STOCK 081437105 4893 106607 SH SOLE 105357 0 1250 BEMIS INC COMMON STOCK 081437105 320 6967 SH OTR 6817 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 306 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4766 23344 SH SOLE 21994 0 1350 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2430 11899 SH OTR 11549 0 350 BIOGEN INC COMMON STOCK 09062X103 183 609 SH SOLE 609 0 0 BIOGEN INC COMMON STOCK 09062X103 18 60 SH OTR 45 0 15 BIO-TECHNE CORP COMMON STOCK 09073M104 1129 7798 SH SOLE 7798 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 302 2085 SH OTR 2085 0 0 BLACKROCK INC COMMON STOCK 09247X101 467 1190 SH SOLE 1190 0 0 BLACKROCK INC COMMON STOCK 09247X101 318 810 SH OTR 810 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 249 19815 SH SOLE 19815 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 170 12100 SH OTR 12100 0 0 BOEING CO COMMON STOCK 097023105 1401 4343 SH SOLE 4343 0 0 BOEING CO COMMON STOCK 097023105 622 1930 SH OTR 1930 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 29 17 SH SOLE 17 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 482 280 SH OTR 280 0 0 BRADY CORPORATION COMMON STOCK 104674106 5622 129369 SH SOLE 128369 0 1000 BRADY CORPORATION COMMON STOCK 104674106 390 8975 SH OTR 8725 0 250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5105 98209 SH SOLE 95905 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1740 33472 SH OTR 33472 0 0 BROADCOM INC COMMON STOCK 11135F101 197 774 SH SOLE 774 0 0 BROADCOM INC COMMON STOCK 11135F101 280 1100 SH OTR 1100 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3598 77465 SH SOLE 76515 0 950 BRUNSWICK CORP COMMON STOCK 117043109 161 3465 SH OTR 3465 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 3158 91806 SH SOLE 91806 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 195 5660 SH OTR 5660 0 0 CBS CORP NEW COMMON STOCK 124857202 7691 175916 SH SOLE 174961 0 955 CBS CORP NEW COMMON STOCK 124857202 445 10170 SH DFND 2060 0 8110 CBS CORP NEW COMMON STOCK 124857202 579 13252 SH OTR 12742 0 510 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7856 80300 SH SOLE 80300 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8 80 SH DFND 80 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 703 7189 SH OTR 7089 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1679 272595 SH SOLE 262595 0 10000 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 142 23100 SH OTR 23100 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1107 5832 SH SOLE 5762 0 70 CIGNA CORP NEW COMMON STOCK 125523100 436 2296 SH OTR 2296 0 0 CME GROUP INC COMMON STOCK 12572Q105 10623 56467 SH SOLE 56077 0 390 CME GROUP INC COMMON STOCK 12572Q105 860 4572 SH DFND 1072 0 3500 CME GROUP INC COMMON STOCK 12572Q105 1888 10036 SH OTR 9841 0 195 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 481 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 593 9552 SH SOLE 9552 0 0 CSX CORP COMMON STOCK 126408103 112 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 818 12480 SH SOLE 12480 0 0 CVS HEALTH CORP COMMON STOCK 126650100 68 1042 SH OTR 1042 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 6466 44896 SH SOLE 44896 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 572 3972 SH OTR 3972 0 0 CAMDEN COMMON STOCK 133034108 6580 182943 SH SOLE 180993 0 1950 CAMDEN COMMON STOCK 133034108 3 75 SH DFND 75 0 0 CAMDEN COMMON STOCK 133034108 767 21336 SH OTR 21136 0 200 CARLISLE COS INC COMMON STOCK 142339100 406 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 1071 8432 SH SOLE 8432 0 0 CATERPILLAR INC COMMON STOCK 149123101 575 4525 SH OTR 4525 0 0 CELGENE CORP COMMON STOCK 151020104 382 5960 SH SOLE 5960 0 0 CELGENE CORP COMMON STOCK 151020104 157 2454 SH OTR 2454 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4562 41933 SH SOLE 41346 0 587 CHEVRON CORP NEW COMMON STOCK 166764100 2135 19622 SH OTR 19622 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6793 103298 SH SOLE 103298 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 551 8378 SH OTR 8378 0 0 CIRRUS LOGIC COMMON STOCK 172755100 3688 111161 SH SOLE 110311 0 850 CIRRUS LOGIC COMMON STOCK 172755100 3 95 SH DFND 95 0 0 CIRRUS LOGIC COMMON STOCK 172755100 359 10823 SH OTR 10823 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 20784 479677 SH SOLE 476607 0 3070 CISCO SYSTEMS INC COMMON STOCK 17275R102 937 21615 SH DFND 5415 0 16200 CISCO SYSTEMS INC COMMON STOCK 17275R102 3439 79368 SH OTR 77863 0 1505 CLOROX CO COMMON STOCK 189054109 2781 18042 SH SOLE 17942 0 100 CLOROX CO COMMON STOCK 189054109 960 6230 SH OTR 6230 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1657 34997 SH SOLE 34997 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1653 34900 SH OTR 34700 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1047 17588 SH SOLE 17588 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1171 19680 SH OTR 18480 0 1200 COMCAST CORP COMMON STOCK 20030N101 858 25197 SH SOLE 24907 0 290 COMCAST CORP COMMON STOCK 20030N101 371 10903 SH OTR 10303 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 854 13702 SH SOLE 12630 0 1072 CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH DFND 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 460 7372 SH OTR 7372 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 170 1057 SH SOLE 1057 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 251 1559 SH OTR 1559 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 1698 52528 SH SOLE 52528 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 6 175 SH DFND 175 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 259 8003 SH OTR 8003 0 0 CORNING INC COMMON STOCK 219350105 15697 519608 SH SOLE 515848 0 3760 CORNING INC COMMON STOCK 219350105 711 23540 SH DFND 5240 0 18300 CORNING INC COMMON STOCK 219350105 1007 33338 SH OTR 32438 0 900 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 103 507 SH SOLE 507 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 438 2150 SH OTR 2150 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 121 1118 SH SOLE 1118 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 81 750 SH OTR 750 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 611 14694 SH SOLE 14694 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 154 3700 SH OTR 3700 0 0 CUBIC CORPORATION COMMON STOCK 229669106 5490 102149 SH SOLE 101999 0 150 CUBIC CORPORATION COMMON STOCK 229669106 7 125 SH DFND 125 0 0 CUBIC CORPORATION COMMON STOCK 229669106 504 9378 SH OTR 9178 0 200 CUMMINS INC COMMON STOCK 231021106 484 3618 SH SOLE 3618 0 0 CUMMINS INC COMMON STOCK 231021106 659 4930 SH OTR 4930 0 0 DNB FINANCIAL CORP COMMON STOCK 233237106 347 12190 SH SOLE 12190 0 0 DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 8 783 SH SOLE 783 0 0 DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 174 16750 SH OTR 16750 0 0 DANAHER CORP COMMON STOCK 235851102 541 5247 SH SOLE 5247 0 0 DANAHER CORP COMMON STOCK 235851102 16 156 SH OTR 156 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 9564 95778 SH SOLE 94528 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 22 225 SH DFND 225 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1990 19929 SH OTR 19854 0 75 DEERE & CO COMMON STOCK 244199105 3477 23312 SH SOLE 22312 0 1000 DEERE & CO COMMON STOCK 244199105 1266 8490 SH OTR 8490 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 61 1225 SH SOLE 1225 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 235 4700 SH OTR 4700 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 381 10236 SH SOLE 6636 0 3600 DENTSPLY SIRONA INC COMMON STOCK 24906P109 17 450 SH OTR 450 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 146 1030 SH SOLE 1030 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 251 1770 SH OTR 1770 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2618 23872 SH SOLE 23372 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 61 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2481 22623 SH OTR 21767 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 61 1042 SH SOLE 1042 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 413 7006 SH OTR 7006 0 0 DOLLAR TREE INC COMMON STOCK 256746108 98 1087 SH SOLE 1087 0 0 DOLLAR TREE INC COMMON STOCK 256746108 435 4815 SH OTR 4815 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 549 7677 SH SOLE 7677 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 514 7195 SH OTR 7195 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 229 925 SH SOLE 925 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 11 45 SH DFND 45 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 3126 34722 SH SOLE 34372 0 350 DORMAN PRODUCTS INC COMMON STOCK 258278100 233 2585 SH OTR 2485 0 100 DOVER CORP COMMON STOCK 260003108 90 1275 SH SOLE 1275 0 0 DOVER CORP COMMON STOCK 260003108 265 3728 SH OTR 3728 0 0 DOWDUPONT INC COMMON STOCK 26078J100 15270 285536 SH SOLE 281114 0 4422 DOWDUPONT INC COMMON STOCK 26078J100 887 16579 SH DFND 6329 0 10250 DOWDUPONT INC COMMON STOCK 26078J100 3002 56134 SH OTR 54825 0 1309 DUKE ENERGY CORP COMMON STOCK 26441C204 1112 12888 SH SOLE 12888 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 714 8269 SH OTR 8269 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 9140 104810 SH SOLE 104775 0 35 EOG RESOURCES INC COMMON STOCK 26875P101 433 4970 SH DFND 1400 0 3570 EOG RESOURCES INC COMMON STOCK 26875P101 1306 14976 SH OTR 14791 0 185 ECOLAB INC COMMON STOCK 278865100 256 1740 SH SOLE 1740 0 0 ECOLAB INC COMMON STOCK 278865100 346 2350 SH OTR 2350 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 395 2578 SH SOLE 2578 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2006 33572 SH SOLE 31462 0 2110 EMERSON ELEC CO COMMON STOCK 291011104 109 1825 SH DFND 1825 0 0 EMERSON ELEC CO COMMON STOCK 291011104 589 9850 SH OTR 9850 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 120 9112 SH SOLE 9112 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 154 11648 SH OTR 11648 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 447 18176 SH SOLE 17876 0 300 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 149 6044 SH OTR 6044 0 0 EQUIFAX INC COMMON STOCK 294429105 275 2950 SH SOLE 2950 0 0 EQUIFAX INC COMMON STOCK 294429105 56 600 SH OTR 600 0 0 EXELON CORP COMMON STOCK 30161N101 192 4248 SH SOLE 3373 0 875 EXELON CORP COMMON STOCK 30161N101 128 2838 SH OTR 2838 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16397 240459 SH SOLE 236150 0 4309 EXXON MOBIL CORP COMMON STOCK 30231G102 467 6846 SH DFND 1459 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 7946 116520 SH OTR 116125 0 395 FACEBOOK INC COMMON STOCK 30303M102 918 6999 SH SOLE 6999 0 0 FACEBOOK INC COMMON STOCK 30303M102 592 4515 SH OTR 4515 0 0 FEDEX CORP COMMON STOCK 31428X106 1540 9546 SH SOLE 9546 0 0 FEDEX CORP COMMON STOCK 31428X106 995 6170 SH OTR 6170 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 929 24437 SH SOLE 24437 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 159 4173 SH OTR 4173 0 0 FORD MOTOR CO COMMON STOCK 345370860 70 9100 SH SOLE 9100 0 0 FORD MOTOR CO COMMON STOCK 345370860 8 1000 SH OTR 1000 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 872 56311 SH SOLE 56311 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 126 8122 SH OTR 8122 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 1548 SH SOLE 1548 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 503 3200 SH OTR 3050 0 150 GENERAL ELEC CO COMMON STOCK 369604103 1292 170667 SH SOLE 161007 0 9660 GENERAL ELEC CO COMMON STOCK 369604103 40 5340 SH DFND 2500 0 2840 GENERAL ELEC CO COMMON STOCK 369604103 904 119442 SH OTR 116282 0 3160 GENERAL MILLS INC COMMON STOCK 370334104 408 10486 SH SOLE 10486 0 0 GENERAL MILLS INC COMMON STOCK 370334104 922 23675 SH OTR 23675 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6276 100338 SH SOLE 100193 0 145 GILEAD SCIENCES INC COMMON STOCK 375558103 446 7137 SH DFND 192 0 6945 GILEAD SCIENCES INC COMMON STOCK 375558103 452 7220 SH OTR 6775 0 445 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 577 15110 SH SOLE 15110 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 202 5295 SH OTR 5295 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 866 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 372 2228 SH SOLE 2228 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 510 3055 SH OTR 2930 0 125 HERSHEY CO COMMON STOCK 427866108 12811 119532 SH SOLE 119532 0 0 HERSHEY CO COMMON STOCK 427866108 6467 60334 SH OTR 60334 0 0 HEXCEL CORP COMMON STOCK 428291108 6691 116682 SH SOLE 116682 0 0 HEXCEL CORP COMMON STOCK 428291108 7 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 436 7606 SH OTR 7456 0 150 HOME DEPOT INC COMMON STOCK 437076102 6924 40297 SH SOLE 39497 0 800 HOME DEPOT INC COMMON STOCK 437076102 155 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 1999 11632 SH OTR 11632 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 17188 130091 SH SOLE 129322 0 769 HONEYWELL INTL INC COMMON STOCK 438516106 754 5705 SH DFND 1200 0 4505 HONEYWELL INTL INC COMMON STOCK 438516106 2559 19371 SH OTR 19101 0 270 HORMEL FOODS CORP COMMON STOCK 440452100 5899 138225 SH SOLE 138225 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 554 12983 SH OTR 12983 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1782 14069 SH SOLE 14069 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 254 2002 SH OTR 2002 0 0 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 104 1125 SH OTR 1125 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5972 64973 SH SOLE 64413 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 149 1625 SH DFND 1625 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7960 86601 SH OTR 85381 0 1220 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 202 3350 SH SOLE 3350 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 19 313 SH OTR 313 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 11740 143955 SH SOLE 143580 0 375 PRUDENTIAL FINL INC COMMON STOCK 744320102 777 9534 SH DFND 2234 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 1097 13452 SH OTR 13072 0 380 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 175 3357 SH SOLE 3357 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 65 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 6800 38264 SH SOLE 38264 0 0 QUAKER COMMON STOCK 747316107 1166 6560 SH OTR 6560 0 0 QUALCOMM INC COMMON STOCK 747525103 4649 81692 SH SOLE 81642 0 50 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BRANDS INC COMMON STOCK 988498101 131 1426 SH SOLE 1426 0 0 YUM! BRANDS INC COMMON STOCK 988498101 539 5864 SH OTR 5660 0 204 ZYNGA INC COMMON STOCK 98986T108 56 14124 SH OTR 14124 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 551 3907 SH SOLE 3907 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 219 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 624 11685 SH SOLE 11685 0 0 BUNGE LTD COMMON STOCK G16962105 118 2200 SH OTR 2200 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 7520 253624 SH SOLE 252139 0 1485 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 522 17595 SH DFND 3445 0 14150 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 454 15309 SH OTR 14224 0 1085 LINDE PLC FOREIGN STOCK G5494J103 1160 7434 SH SOLE 7434 0 0 LINDE PLC FOREIGN STOCK G5494J103 655 4196 SH OTR 4196 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1014 11150 SH SOLE 11150 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 167 1839 SH OTR 1839 0 0 APTIV PLC FOREIGN STOCK G6095L109 7337 119168 SH SOLE 118503 0 665 APTIV PLC FOREIGN STOCK G6095L109 417 6780 SH DFND 1000 0 5780 APTIV PLC FOREIGN STOCK G6095L109 454 7379 SH OTR 7069 0 310 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 528 6979 SH SOLE 6979 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 179 2365 SH OTR 2365 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0