SENIOR VICE PRESIDENT

0000900974-19-000002.txt : 20190515 0000900974-19-000002.hdr.sgml : 20190515 20190515170629 ACCESSION NUMBER: 0000900974-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829480 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 03-31-2019 03-31-2019 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY SENIOR VICE PRESIDENT 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 05-14-2019 0 712 1836290 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6947 191115 SH SOLE 188715 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1092 30036 SH OTR 29636 0 400 AFLAC INC COMMON STOCK 001055102 10059 201183 SH SOLE 201013 0 170 AFLAC INC COMMON STOCK 001055102 762 15248 SH DFND 4248 0 11000 AFLAC INC COMMON STOCK 001055102 1708 34155 SH OTR 33355 0 800 AT&T INC COMMON STOCK 00206R102 4287 136691 SH SOLE 131210 0 5481 AT&T INC COMMON STOCK 00206R102 2472 78829 SH OTR 78829 0 0 ABBOTT LABS COMMON STOCK 002824100 26971 337389 SH SOLE 332507 0 4882 ABBOTT LABS COMMON STOCK 002824100 991 12400 SH DFND 2505 0 9895 ABBOTT LABS COMMON STOCK 002824100 4749 59407 SH OTR 58152 0 1255 ABBVIE INC COMMON STOCK 00287Y109 1535 19041 SH SOLE 19041 0 0 ABBVIE INC COMMON STOCK 00287Y109 20 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2011 24957 SH OTR 24582 0 375 ADOBE INC COMMON STOCK 00724F101 179 671 SH SOLE 671 0 0 ADOBE INC COMMON STOCK 00724F101 420 1575 SH OTR 1475 0 100 CHASE MUTUAL FUNDS - 007989395 1028 78984 SH SOLE 78984 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1303 6821 SH SOLE 6786 0 35 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1616 8465 SH OTR 8290 0 175 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 1 1000 SH SOLE 1000 0 0 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 29 20492 SH OTR 20492 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 183 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 267 16106 SH SOLE 16106 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 16 956 SH OTR 956 0 0 ALLSTATE CORP COMMON STOCK 020002101 47 499 SH SOLE 499 0 0 ALLSTATE CORP COMMON STOCK 020002101 416 4418 SH OTR 4418 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 319 12590 SH SOLE 12590 0 0 ALPHABET INC COMMON STOCK 02079K107 18500 15766 SH SOLE 15648 0 118 ALPHABET INC COMMON STOCK 02079K107 940 801 SH DFND 147 0 654 ALPHABET INC COMMON STOCK 02079K107 2890 2463 SH OTR 2373 0 90 ALPHABET INC COMMON STOCK 02079K305 1844 1567 SH SOLE 1567 0 0 ALPHABET INC COMMON STOCK 02079K305 1066 906 SH OTR 861 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2079 36194 SH SOLE 36194 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1390 24206 SH OTR 24206 0 0 AMAZON.COM INC COMMON STOCK 023135106 5659 3178 SH SOLE 2708 0 470 AMAZON.COM INC COMMON STOCK 023135106 3585 2013 SH OTR 1993 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 272 3247 SH SOLE 3247 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 193 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 927 8481 SH SOLE 8481 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 777 7113 SH OTR 7113 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2327 24182 SH SOLE 24182 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 645 6705 SH OTR 6705 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7974 76484 SH SOLE 74684 0 1800 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1217 11676 SH OTR 11676 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 262 8489 SH SOLE 7889 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 143 4630 SH OTR 4630 0 0 AMETEK INC NEW COMMON STOCK 031100100 409 4925 SH SOLE 4925 0 0 AMGEN INC COMMON STOCK 031162100 14555 76611 SH SOLE 76266 0 345 AMGEN INC COMMON STOCK 031162100 866 4557 SH DFND 812 0 3745 AMGEN INC COMMON STOCK 031162100 2110 11108 SH OTR 10913 0 195 ANADARKO PETE CORP COMMON STOCK 032511107 2910 63974 SH SOLE 63974 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 194 4275 SH OTR 4125 0 150 ANALOG DEVICES COMMON STOCK 032654105 10191 96806 SH SOLE 95426 0 1380 ANALOG DEVICES COMMON STOCK 032654105 1024 9729 SH OTR 9654 0 75 APACHE CORP COMMON STOCK 037411105 5557 160329 SH SOLE 160204 0 125 APACHE CORP COMMON STOCK 037411105 406 11705 SH DFND 2000 0 9705 APACHE CORP COMMON STOCK 037411105 176 5083 SH OTR 4403 0 680 APPLE INC COMMON STOCK 037833100 42083 221549 SH SOLE 220249 0 1300 APPLE INC COMMON STOCK 037833100 1515 7976 SH DFND 1951 0 6025 APPLE INC COMMON STOCK 037833100 8322 43809 SH OTR 42429 0 1380 APPLIED MATERIALS INC COMMON STOCK 038222105 175 4424 SH SOLE 4424 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 291 7335 SH OTR 7335 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 662 18167 SH SOLE 17542 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 81 2211 SH DFND 2211 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 954 26176 SH OTR 26176 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 6 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3778 100065 SH SOLE 99065 0 1000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 238 6294 SH OTR 6294 0 0 ATLAS AIR COMMON STOCK 049164205 5967 118015 SH SOLE 116465 0 1550 ATLAS AIR COMMON STOCK 049164205 615 12155 SH OTR 12055 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1595 9986 SH SOLE 9986 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1225 7671 SH OTR 7671 0 0 AVNET INC COMMON STOCK 053807103 3577 82467 SH SOLE 82467 0 0 AVNET INC COMMON STOCK 053807103 214 4942 SH OTR 4842 0 100 BB&T CORP COMMON STOCK 054937107 15495 333001 SH SOLE 331136 0 1865 BB&T CORP COMMON STOCK 054937107 891 19150 SH DFND 4425 0 14725 BB&T CORP COMMON STOCK 054937107 1510 32444 SH OTR 31629 0 815 BP PLC-SPONS ADR FOREIGN STOCK 055622104 421 9630 SH SOLE 8630 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 107 2446 SH OTR 2196 0 250 BADGER METER INC COMMON STOCK 056525108 5648 101512 SH SOLE 99512 0 2000 BADGER METER INC COMMON STOCK 056525108 813 14614 SH OTR 14464 0 150 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 91 551 SH SOLE 551 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 180 1090 SH OTR 900 0 190 BANK OF AMERICA CORP COMMON STOCK 060505104 879 31850 SH SOLE 29350 0 2500 BANK OF AMERICA CORP COMMON STOCK 060505104 101 3644 SH DFND 3644 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 467 16936 SH OTR 16936 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 504 9990 SH SOLE 9071 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 94 1865 SH OTR 1865 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 80 10000 SH SOLE 10000 0 0 BAXTER INTL INC COMMON STOCK 071813109 492 6055 SH SOLE 6055 0 0 BAXTER INTL INC COMMON STOCK 071813109 100 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 23332 93429 SH SOLE 92939 0 490 BECTON DICKINSON COMMON STOCK 075887109 869 3480 SH DFND 735 0 2745 BECTON DICKINSON COMMON STOCK 075887109 11119 44525 SH OTR 14010 0 30515 BEMIS INC COMMON STOCK 081437105 5871 105814 SH SOLE 104564 0 1250 BEMIS INC COMMON STOCK 081437105 371 6692 SH OTR 6542 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 301 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4666 23229 SH SOLE 21879 0 1350 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2485 12369 SH OTR 12019 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 980 4938 SH SOLE 4938 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 197 990 SH OTR 990 0 0 BLACKROCK INC COMMON STOCK 09247X101 462 1081 SH SOLE 1081 0 0 BLACKROCK INC COMMON STOCK 09247X101 309 723 SH OTR 723 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 270 19815 SH SOLE 19815 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 191 12100 SH OTR 12100 0 0 BOEING CO COMMON STOCK 097023105 1575 4129 SH SOLE 4129 0 0 BOEING CO COMMON STOCK 097023105 507 1330 SH OTR 1330 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 45 26 SH SOLE 26 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 489 280 SH OTR 280 0 0 BRADY CORPORATION COMMON STOCK 104674106 5972 128682 SH SOLE 127682 0 1000 BRADY CORPORATION COMMON STOCK 104674106 412 8875 SH OTR 8625 0 250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4632 97086 SH SOLE 94782 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1647 34513 SH OTR 34513 0 0 BROADCOM INC COMMON STOCK 11135F101 126 418 SH SOLE 418 0 0 BROADCOM INC COMMON STOCK 11135F101 331 1100 SH OTR 1100 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3991 79287 SH SOLE 78337 0 950 BRUNSWICK CORP COMMON STOCK 117043109 172 3410 SH OTR 3410 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 3292 91106 SH SOLE 91106 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 230 6360 SH OTR 6360 0 0 CBS CORP NEW COMMON STOCK 124857202 8385 176420 SH SOLE 175465 0 955 CBS CORP NEW COMMON STOCK 124857202 483 10170 SH DFND 2060 0 8110 CBS CORP NEW COMMON STOCK 124857202 656 13797 SH OTR 13287 0 510 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7546 79063 SH SOLE 79063 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 679 7114 SH OTR 7014 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 864 115652 SH SOLE 115652 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 201 26924 SH OTR 26924 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1415 8798 SH SOLE 8728 0 70 CIGNA CORP NEW COMMON STOCK 125523100 275 1710 SH OTR 1710 0 0 CME GROUP INC COMMON STOCK 12572Q105 9305 56539 SH SOLE 56149 0 390 CME GROUP INC COMMON STOCK 12572Q105 769 4672 SH DFND 1172 0 3500 CME GROUP INC COMMON STOCK 12572Q105 1755 10666 SH OTR 10471 0 195 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 530 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 454 6063 SH SOLE 6063 0 0 CSX CORP COMMON STOCK 126408103 135 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 511 9470 SH SOLE 9470 0 0 CVS HEALTH CORP COMMON STOCK 126650100 41 767 SH OTR 767 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 8201 45056 SH SOLE 45056 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 727 3992 SH OTR 3942 0 50 CAMDEN COMMON STOCK 133034108 7597 182097 SH SOLE 180147 0 1950 CAMDEN COMMON STOCK 133034108 883 21161 SH OTR 20861 0 300 CARLISLE COS INC COMMON STOCK 142339100 496 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 989 7296 SH SOLE 7296 0 0 CATERPILLAR INC COMMON STOCK 149123101 532 3925 SH OTR 3925 0 0 CELGENE CORP COMMON STOCK 151020104 475 5033 SH SOLE 5033 0 0 CELGENE CORP COMMON STOCK 151020104 232 2454 SH OTR 2454 0 0 CHEMOURS CO COMMON STOCK 163851108 133 3567 SH SOLE 3398 0 169 CHEMOURS CO COMMON STOCK 163851108 73 1966 SH OTR 1966 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5415 43961 SH SOLE 43416 0 545 CHEVRON CORP NEW COMMON STOCK 166764100 2262 18366 SH OTR 18366 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 7470 104876 SH SOLE 104876 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 599 8409 SH OTR 8409 0 0 CIRRUS LOGIC COMMON STOCK 172755100 4624 109907 SH SOLE 109057 0 850 CIRRUS LOGIC COMMON STOCK 172755100 453 10758 SH OTR 10758 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 25585 473889 SH SOLE 470819 0 3070 CISCO SYSTEMS INC COMMON STOCK 17275R102 1167 21615 SH DFND 5415 0 16200 CISCO SYSTEMS INC COMMON STOCK 17275R102 4092 75792 SH OTR 74287 0 1505 CLOROX CO COMMON STOCK 189054109 2777 17306 SH SOLE 17206 0 100 CLOROX CO COMMON STOCK 189054109 845 5269 SH OTR 5269 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1651 35227 SH SOLE 35227 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1551 33100 SH OTR 32900 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1242 18118 SH SOLE 18118 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1373 20030 SH OTR 18830 0 1200 COMCAST CORP COMMON STOCK 20030N101 976 24408 SH SOLE 24118 0 290 COMCAST CORP COMMON STOCK 20030N101 407 10169 SH OTR 9569 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 851 12748 SH SOLE 11676 0 1072 CONOCOPHILLIPS COMMON STOCK 20825C104 7 100 SH DFND 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 465 6972 SH OTR 6972 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 205 1170 SH SOLE 1170 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 300 1709 SH OTR 1709 0 0 CORNING INC COMMON STOCK 219350105 17002 513656 SH SOLE 509896 0 3760 CORNING INC COMMON STOCK 219350105 779 23540 SH DFND 5240 0 18300 CORNING INC COMMON STOCK 219350105 1028 31058 SH OTR 30158 0 900 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 128 528 SH SOLE 528 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 521 2150 SH OTR 2150 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 185 1443 SH SOLE 1443 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 96 750 SH OTR 750 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 800 14669 SH SOLE 14669 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 202 3700 SH OTR 3700 0 0 CUBIC CORPORATION COMMON STOCK 229669106 5824 103559 SH SOLE 103409 0 150 CUBIC CORPORATION COMMON STOCK 229669106 542 9636 SH OTR 9436 0 200 CUMMINS INC COMMON STOCK 231021106 551 3493 SH SOLE 3493 0 0 CUMMINS INC COMMON STOCK 231021106 691 4380 SH OTR 4380 0 0 DNB FINANCIAL CORP COMMON STOCK 233237106 338 8940 SH SOLE 8940 0 0 DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 193 16750 SH OTR 16750 0 0 DANAHER CORP COMMON STOCK 235851102 630 4772 SH SOLE 4772 0 0 DANAHER CORP COMMON STOCK 235851102 21 156 SH OTR 156 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 11489 94585 SH SOLE 93335 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2363 19454 SH OTR 19379 0 75 DEERE & CO COMMON STOCK 244199105 2997 18749 SH SOLE 17749 0 1000 DEERE & CO COMMON STOCK 244199105 1165 7290 SH OTR 7290 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 80 1545 SH SOLE 1545 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 243 4700 SH OTR 4700 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 397 8011 SH SOLE 4611 0 3400 DENTSPLY SIRONA INC COMMON STOCK 24906P109 12 250 SH OTR 250 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 169 1030 SH SOLE 1030 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 290 1770 SH OTR 1770 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2804 25252 SH SOLE 24752 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 61 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2484 22369 SH OTR 21513 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 71 996 SH SOLE 996 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 499 7006 SH OTR 7006 0 0 DOLLAR TREE INC COMMON STOCK 256746108 108 1025 SH SOLE 1025 0 0 DOLLAR TREE INC COMMON STOCK 256746108 506 4815 SH OTR 4815 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 574 7487 SH SOLE 7487 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 618 8059 SH OTR 8059 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 3072 34876 SH SOLE 34526 0 350 DORMAN PRODUCTS INC COMMON STOCK 258278100 225 2550 SH OTR 2450 0 100 DOVER CORP COMMON STOCK 260003108 120 1275 SH SOLE 1275 0 0 DOVER CORP COMMON STOCK 260003108 350 3728 SH OTR 3728 0 0 DOWDUPONT INC COMMON STOCK 26078J100 15784 296075 SH SOLE 291653 0 4422 DOWDUPONT INC COMMON STOCK 26078J100 686 12860 SH DFND 2610 0 10250 DOWDUPONT INC COMMON STOCK 26078J100 2778 52117 SH OTR 50758 0 1359 DUKE ENERGY CORP COMMON STOCK 26441C204 1121 12458 SH SOLE 12458 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 840 9335 SH OTR 9335 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 203 2700 SH OTR 2700 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 10313 108350 SH SOLE 108315 0 35 EOG RESOURCES INC COMMON STOCK 26875P101 473 4970 SH DFND 1400 0 3570 EOG RESOURCES INC COMMON STOCK 26875P101 1314 13810 SH OTR 13625 0 185 ETFMG ETF-EQUITY 26924G508 418 11500 SH SOLE 11000 0 500 ECOLAB INC COMMON STOCK 278865100 307 1740 SH SOLE 1740 0 0 ECOLAB INC COMMON STOCK 278865100 415 2350 SH OTR 2350 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 494 2580 SH SOLE 2580 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2260 33012 SH SOLE 30902 0 2110 EMERSON ELEC CO COMMON STOCK 291011104 633 9250 SH OTR 9250 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 73 2009 SH SOLE 2009 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 140 3863 SH OTR 3863 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 140 9112 SH SOLE 9112 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 179 11648 SH OTR 11648 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 525 18026 SH SOLE 17726 0 300 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 176 6044 SH OTR 6044 0 0 EQUIFAX INC COMMON STOCK 294429105 225 1900 SH SOLE 1900 0 0 EQUIFAX INC COMMON STOCK 294429105 53 450 SH OTR 450 0 0 EXELON CORP COMMON 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258 1522 SH SOLE 1522 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 315 1863 SH OTR 1713 0 150 GENERAL ELEC CO COMMON STOCK 369604103 1577 157843 SH SOLE 148183 0 9660 GENERAL ELEC CO COMMON STOCK 369604103 14 1440 SH DFND 0 0 1440 GENERAL ELEC CO COMMON STOCK 369604103 917 91800 SH OTR 88640 0 3160 GENERAL MILLS INC COMMON STOCK 370334104 421 8136 SH SOLE 8136 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1107 21395 SH OTR 21395 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6979 107349 SH SOLE 107204 0 145 GILEAD SCIENCES INC COMMON STOCK 375558103 464 7137 SH DFND 192 0 6945 GILEAD SCIENCES INC COMMON STOCK 375558103 440 6770 SH OTR 6325 0 445 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 625 14955 SH SOLE 14955 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 221 5295 SH OTR 5295 0 0 GLOBAL ETF-EQUITY 37954Y889 400 11500 SH SOLE 11500 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 988 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 337 1756 SH SOLE 1756 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 523 2725 SH OTR 2600 0 125 HERSHEY CO COMMON STOCK 427866108 12234 106536 SH SOLE 106536 0 0 HERSHEY CO COMMON STOCK 427866108 6508 56673 SH OTR 56673 0 0 HEXCEL CORP COMMON STOCK 428291108 7644 110521 SH SOLE 110521 0 0 HEXCEL CORP COMMON STOCK 428291108 509 7356 SH OTR 7206 0 150 HOME DEPOT INC COMMON STOCK 437076102 7627 39747 SH SOLE 38947 0 800 HOME DEPOT INC COMMON STOCK 437076102 173 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 2539 13232 SH OTR 13232 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 21291 133971 SH SOLE 133202 0 769 HONEYWELL INTL INC COMMON STOCK 438516106 954 6005 SH DFND 1500 0 4505 HONEYWELL INTL INC COMMON STOCK 438516106 3323 20911 SH OTR 20616 0 295 HORMEL FOODS CORP COMMON STOCK 440452100 6185 138171 SH SOLE 138171 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 578 12903 SH OTR 12903 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 224 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2156 15023 SH SOLE 15023 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 287 2002 SH OTR 2002 0 0 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 157 14400 SH SOLE 14400 0 0 INTEL CORP COMMON STOCK 458140100 7967 148367 SH SOLE 139467 0 8900 INTEL CORP COMMON STOCK 458140100 5 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 2630 48983 SH OTR 48983 0 0 IBM CORP COMMON STOCK 459200101 2753 19509 SH SOLE 18409 0 1100 IBM CORP COMMON STOCK 459200101 14 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 2773 19653 SH OTR 19653 0 0 INVESCO ETF-EQUITY 46090E103 12617 70227 SH SOLE 70227 0 0 INVESCO ETF-EQUITY 46090E103 2581 14365 SH OTR 14365 0 0 INTUIT INC COMMON STOCK 461202103 9684 37044 SH SOLE 37009 0 35 INTUIT INC COMMON STOCK 461202103 772 2955 SH DFND 255 0 2700 INTUIT INC COMMON STOCK 461202103 1598 6112 SH OTR 5972 0 140 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 441 773 SH SOLE 773 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 214 375 SH 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SOLE 1928 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 147 4506 SH OTR 4340 0 166 LHC GROUP INC COM COMMON STOCK 50187A107 4102 36998 SH SOLE 36998 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 148 1339 SH OTR 1339 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4832 31588 SH SOLE 31588 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 619 4048 SH OTR 4048 0 0 LAM RESEARCH COMMON STOCK 512807108 194 1086 SH SOLE 1086 0 0 LAM RESEARCH COMMON STOCK 512807108 22 125 SH OTR 125 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 3616 27868 SH SOLE 27868 0 0 LILLY ELI & CO COMMON STOCK 532457108 1732 13350 SH OTR 13350 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 137 456 SH SOLE 456 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 918 3057 SH OTR 3057 0 0 LOWES COS INC COMMON STOCK 548661107 980 8954 SH SOLE 8954 0 0 LOWES COS INC COMMON STOCK 548661107 919 8394 SH OTR 8394 0 0 M & T BANK CORP COMMON STOCK 55261F104 771 4908 SH 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0 1000 MAXIMUS INC COMMON STOCK 577933104 525 7396 SH OTR 7146 0 250 MCCORMICK & CO INC COMMON STOCK 579780206 8666 57530 SH SOLE 56830 0 700 MCCORMICK & CO INC COMMON STOCK 579780206 1350 8964 SH OTR 8964 0 0 MCDONALDS CORP COMMON STOCK 580135101 8367 44061 SH SOLE 42886 0 1175 MCDONALDS CORP COMMON STOCK 580135101 435 2290 SH DFND 540 0 1750 MCDONALDS CORP COMMON STOCK 580135101 2163 11390 SH OTR 11235 0 155 MERCK & CO INC NEW COMMON STOCK 58933Y105 10249 123227 SH SOLE 117472 0 5755 MERCK & CO INC NEW COMMON STOCK 58933Y105 15 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 5401 64939 SH OTR 64249 0 690 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8446 136598 SH SOLE 136453 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 641 10373 SH OTR 10123 0 250 MICROSOFT CORP COMMON STOCK 594918104 39925 338523 SH SOLE 331239 0 7284 MICROSOFT CORP COMMON STOCK 594918104 1644 13940 SH DFND 2515 0 11425 MICROSOFT CORP COMMON STOCK 594918104 6853 58108 SH OTR 55263 0 2845 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3462 41736 SH SOLE 41536 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 476 5735 SH OTR 5735 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 594 24252 SH SOLE 24252 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 305 6110 SH SOLE 6110 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 729 14599 SH OTR 13749 0 850 MOODYS CORPORATION COMMON STOCK 615369105 126 697 SH SOLE 697 0 0 MOODYS CORPORATION COMMON STOCK 615369105 869 4800 SH OTR 4800 0 0 MORGAN STANLEY COMMON STOCK 617446448 150 3558 SH SOLE 2607 0 951 MORGAN STANLEY COMMON STOCK 617446448 616 14600 SH OTR 14600 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 7118 260627 SH SOLE 259122 0 1505 MOSAIC COMPANY COMMON STOCK 61945C103 320 11730 SH DFND 2730 0 9000 MOSAIC COMPANY COMMON STOCK 61945C103 486 17810 SH OTR 17300 0 510 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 941 9870 SH SOLE 9870 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 221 2317 SH OTR 2317 0 0 NETFLIX INC COMMON STOCK 64110L106 107 300 SH SOLE 300 0 0 NETFLIX INC COMMON STOCK 64110L106 749 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 260 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 540 10848 SH OTR 10848 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4821 24937 SH SOLE 23837 0 1100 NEXTERA ENERGY INC COMMON STOCK 65339F101 2542 13150 SH OTR 13150 0 0 NIKE INC COMMON STOCK 654106103 12620 149863 SH SOLE 149603 0 260 NIKE INC COMMON STOCK 654106103 858 10190 SH DFND 2625 0 7565 NIKE INC COMMON STOCK 654106103 4335 51477 SH OTR 51147 0 330 NORDSON CORP COMMON STOCK 655663102 8821 66567 SH SOLE 66567 0 0 NORDSON CORP COMMON STOCK 655663102 1208 9119 SH OTR 9044 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7773 41592 SH SOLE 40792 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 883 4725 SH OTR 4725 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 454 1683 SH SOLE 1683 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9 35 SH OTR 35 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1367 0 0 PAYCHEX INC COMMON STOCK 704326107 8937 111435 SH SOLE 111435 0 0 PAYCHEX INC COMMON STOCK 704326107 513 6398 SH OTR 6398 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 307 2954 SH SOLE 2954 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 413 3977 SH OTR 3152 0 825 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 415 65917 SH SOLE 375 0 65542 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 25 3909 SH OTR 3909 0 0 PEPSICO INC COMMON STOCK 713448108 24461 199603 SH SOLE 196953 0 2650 PEPSICO INC COMMON STOCK 713448108 890 7262 SH DFND 2037 0 5225 PEPSICO INC COMMON STOCK 713448108 5806 47375 SH OTR 47070 0 305 PFIZER INC COMMON STOCK 717081103 6419 151151 SH SOLE 149460 0 1691 PFIZER INC COMMON STOCK 717081103 281 6610 SH DFND 5550 0 1060 PFIZER INC COMMON STOCK 717081103 3585 84401 SH OTR 83151 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1265 14308 SH SOLE 14308 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1719 19452 SH OTR 19452 0 0 PHILLIPS 66 COMMON 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 240 2398 SH SOLE 2398 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 153 1525 SH OTR 1525 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7059 67841 SH SOLE 67281 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8897 85506 SH OTR 84286 0 1220 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 252 3494 SH SOLE 3494 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 23 313 SH OTR 313 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 14034 152744 SH SOLE 152369 0 375 PRUDENTIAL FINL INC COMMON STOCK 744320102 876 9534 SH DFND 2234 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 1398 15217 SH OTR 14837 0 380 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 174 2932 SH SOLE 2932 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 74 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 7621 38040 SH SOLE 38040 0 0 QUAKER COMMON STOCK 747316107 1264 6310 SH OTR 6310 0 0 QUALCOMM INC COMMON STOCK 747525103 4496 78843 SH SOLE 78793 0 50 QUALCOMM INC COMMON STOCK 747525103 265 4650 SH DFND 100 0 4550 QUALCOMM INC COMMON STOCK 747525103 859 15062 SH OTR 14762 0 300 RAYMOND JAMES FINL INC COMMON STOCK 754730109 6905 85878 SH SOLE 84678 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 669 8317 SH OTR 8317 0 0 ROKU INC COMMON STOCK 77543R102 484 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 192 2063 SH SOLE 2063 0 0 ROSS STORES INC COMMON STOCK 778296103 110 1182 SH OTR 1182 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 117 1829 SH SOLE 1829 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 344 5386 SH OTR 5386 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 448 7160 SH SOLE 7160 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 276 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 276 1310 SH SOLE 1310 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 404 1920 SH OTR 1920 0 0 SM COMMON STOCK 78454L100 246 14092 SH DFND 0 0 14092 SM COMMON STOCK 78454L100 578 33066 SH OTR 0 0 33066 SPDR 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SOLUTIONS INC COMMON STOCK 83088M102 8680 105238 SH SOLE 104693 0 545 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 540 6545 SH DFND 1505 0 5040 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 648 7859 SH OTR 7674 0 185 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 300 2574 SH SOLE 2574 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 225 1931 SH OTR 1931 0 0 SNAP-ON INC COMMON STOCK 833034101 27 174 SH SOLE 174 0 0 SNAP-ON INC COMMON STOCK 833034101 540 3450 SH OTR 3450 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 6315 92403 SH SOLE 91558 0 845 SOUTH STATE CORPORATION COMMON STOCK 840441109 309 4518 SH OTR 4393 0 125 SOUTHERN CO COMMON STOCK 842587107 127 2461 SH SOLE 2461 0 0 SOUTHERN CO COMMON STOCK 842587107 181 3500 SH OTR 3500 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 132 2546 SH SOLE 2546 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 117 2250 SH OTR 2250 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 6022 65787 SH SOLE 65112 0 675 SPIRIT AEROSYSTEMS COMMON STOCK 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SYSCO CORP COMMON STOCK 871829107 2023 30309 SH OTR 29539 0 770 TJX COS INC COMMON STOCK 872540109 16180 304073 SH SOLE 302143 0 1930 TJX COS INC COMMON STOCK 872540109 872 16394 SH DFND 3994 0 12400 TJX COS INC COMMON STOCK 872540109 1792 33687 SH OTR 33097 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 258 3215 SH SOLE 3215 0 0 TARGET CORP COMMON STOCK 87612E106 318 3958 SH OTR 3708 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 45 190 SH SOLE 190 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 676 2854 SH OTR 2854 0 0 TELEFLEX INC COMMON STOCK 879369106 11608 38418 SH SOLE 38368 0 50 TELEFLEX INC COMMON STOCK 879369106 1209 4002 SH OTR 3927 0 75 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 9210 580807 SH SOLE 574410 0 6397 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 2483 156612 SH OTR 153941 0 2671 TESLA INC COMMON STOCK 88160R101 287 1025 SH SOLE 1025 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2945 27763 SH SOLE 27763 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1569 14793 SH OTR 14793 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27304 99752 SH SOLE 99072 0 680 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1095 4000 SH DFND 800 0 3200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3511 12828 SH OTR 12498 0 330 3M CO COMMON STOCK 88579Y101 15564 74906 SH SOLE 73916 0 990 3M CO COMMON STOCK 88579Y101 846 4070 SH DFND 1220 0 2850 3M CO COMMON STOCK 88579Y101 4522 21761 SH OTR 21446 0 315 TORCHMARK CORP COMMON STOCK 891027104 2639 32200 SH SOLE 32200 0 0 TORCHMARK CORP COMMON STOCK 891027104 197 2400 SH OTR 2400 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 6158 64819 SH SOLE 64819 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 893 9399 SH OTR 9399 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 324 2365 SH 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