SR VICE PRESIDENT

0000900974-19-000004.txt : 20190815 0000900974-19-000004.hdr.sgml : 20190815 20190815133720 ACCESSION NUMBER: 0000900974-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029579 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 06-30-2019 06-30-2019 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY SR VICE PRESIDENT 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 08-15-2019 0 700 1848055 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7699 192469 SH SOLE 190069 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1193 29830 SH OTR 29430 0 400 AFLAC INC COMMON STOCK 001055102 10820 197411 SH SOLE 196996 0 415 AFLAC INC COMMON STOCK 001055102 836 15248 SH DFND 4248 0 11000 AFLAC INC COMMON STOCK 001055102 2160 39405 SH OTR 38605 0 800 AT&T INC COMMON STOCK 00206R102 3366 100439 SH SOLE 94958 0 5481 AT&T INC COMMON STOCK 00206R102 1754 52344 SH OTR 52344 0 0 ABBOTT LABS COMMON STOCK 002824100 27420 326035 SH SOLE 321353 0 4682 ABBOTT LABS COMMON STOCK 002824100 1060 12600 SH DFND 2705 0 9895 ABBOTT LABS COMMON STOCK 002824100 5007 59537 SH OTR 58282 0 1255 ABBVIE INC COMMON STOCK 00287Y109 1273 17507 SH SOLE 17507 0 0 ABBVIE INC COMMON STOCK 00287Y109 18 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1757 24157 SH OTR 23782 0 375 ADOBE INC COMMON STOCK 00724F101 214 725 SH SOLE 725 0 0 ADOBE INC COMMON STOCK 00724F101 464 1575 SH OTR 1475 0 100 CHASE MUTUAL FUNDS - 007989395 1083 78984 SH SOLE 78984 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1385 6119 SH SOLE 6084 0 35 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1843 8140 SH OTR 7965 0 175 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 1 1000 SH SOLE 1000 0 0 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 21 20492 SH OTR 20492 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 190 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 273 16106 SH SOLE 16106 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 16 956 SH OTR 956 0 0 ALLSTATE CORP COMMON STOCK 020002101 51 499 SH SOLE 499 0 0 ALLSTATE CORP COMMON STOCK 020002101 431 4234 SH OTR 4234 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 320 12590 SH SOLE 12590 0 0 ALPHABET INC COMMON STOCK 02079K107 18492 17107 SH SOLE 16984 0 123 ALPHABET INC COMMON STOCK 02079K107 893 826 SH DFND 172 0 654 ALPHABET INC COMMON STOCK 02079K107 2803 2593 SH OTR 2503 0 90 ALPHABET INC COMMON STOCK 02079K305 1773 1637 SH SOLE 1637 0 0 ALPHABET INC COMMON STOCK 02079K305 965 891 SH OTR 846 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 1250 26400 SH SOLE 26400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1030 21745 SH OTR 21745 0 0 AMAZON.COM INC COMMON STOCK 023135106 5798 3062 SH SOLE 2667 0 395 AMAZON.COM INC COMMON STOCK 023135106 19 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 3768 1990 SH OTR 1970 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 283 3215 SH SOLE 3215 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 202 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 986 7986 SH SOLE 7986 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 677 5488 SH OTR 5488 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2405 23469 SH SOLE 23469 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 678 6618 SH OTR 6618 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9022 77776 SH SOLE 76076 0 1700 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1347 11609 SH OTR 11609 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 335 9608 SH SOLE 9008 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 161 4630 SH OTR 4630 0 0 AMETEK INC NEW COMMON STOCK 031100100 421 4635 SH SOLE 4635 0 0 AMGEN INC COMMON STOCK 031162100 14285 77516 SH SOLE 77146 0 370 AMGEN INC COMMON STOCK 031162100 863 4682 SH DFND 937 0 3745 AMGEN INC COMMON STOCK 031162100 1991 10805 SH OTR 10610 0 195 ANADARKO PETE CORP COMMON STOCK 032511107 3960 56118 SH SOLE 56118 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 282 3995 SH OTR 3845 0 150 ANALOG DEVICES COMMON STOCK 032654105 10822 95876 SH SOLE 94496 0 1380 ANALOG DEVICES COMMON STOCK 032654105 1048 9284 SH OTR 9209 0 75 APACHE CORP COMMON STOCK 037411105 4709 162553 SH SOLE 162448 0 105 APACHE CORP COMMON STOCK 037411105 364 12555 SH DFND 2850 0 9705 APACHE CORP COMMON STOCK 037411105 143 4933 SH OTR 4253 0 680 APPLE INC COMMON STOCK 037833100 43905 221834 SH SOLE 220534 0 1300 APPLE INC COMMON STOCK 037833100 1586 8011 SH DFND 1986 0 6025 APPLE INC COMMON STOCK 037833100 8721 44064 SH OTR 42684 0 1380 APPLIED MATERIALS INC COMMON STOCK 038222105 192 4286 SH SOLE 4286 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 329 7335 SH OTR 7335 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 565 13656 SH SOLE 13031 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 965 23330 SH OTR 23330 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 4 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3284 100849 SH SOLE 99849 0 1000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 199 6110 SH OTR 6110 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 8901 251945 SH SOLE 250695 0 1250 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 811 22955 SH OTR 22555 0 400 ATLAS AIR COMMON STOCK 049164205 5355 119963 SH SOLE 118413 0 1550 ATLAS AIR COMMON STOCK 049164205 535 11980 SH OTR 11880 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1546 9354 SH SOLE 9354 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1268 7671 SH OTR 7671 0 0 AVNET INC COMMON STOCK 053807103 3809 84146 SH SOLE 84146 0 0 AVNET INC COMMON STOCK 053807103 209 4615 SH OTR 4515 0 100 BB&T CORP COMMON STOCK 054937107 16675 339414 SH SOLE 337549 0 1865 BB&T CORP COMMON STOCK 054937107 949 19315 SH DFND 4590 0 14725 BB&T CORP COMMON STOCK 054937107 1730 35204 SH OTR 34389 0 815 BP PLC-SPONS ADR FOREIGN STOCK 055622104 410 9827 SH SOLE 8827 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 40 970 SH OTR 720 0 250 BADGER METER INC COMMON STOCK 056525108 6096 102122 SH SOLE 100122 0 2000 BADGER METER INC COMMON STOCK 056525108 868 14544 SH OTR 14394 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 692 23860 SH SOLE 21360 0 2500 BANK OF AMERICA CORP COMMON STOCK 060505104 451 15548 SH OTR 15548 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 415 9397 SH SOLE 8478 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 82 1865 SH OTR 1865 0 0 BAXTER INTL INC COMMON STOCK 071813109 388 4735 SH SOLE 4735 0 0 BAXTER INTL INC COMMON STOCK 071813109 101 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 22973 91159 SH SOLE 90624 0 535 BECTON DICKINSON COMMON STOCK 075887109 883 3505 SH DFND 760 0 2745 BECTON DICKINSON COMMON STOCK 075887109 8605 34146 SH OTR 13835 0 20311 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 318 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4817 22595 SH SOLE 21245 0 1350 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2637 12369 SH OTR 12019 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 869 4168 SH SOLE 4168 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 206 990 SH OTR 990 0 0 BLACKROCK INC COMMON STOCK 09247X101 524 1116 SH SOLE 1116 0 0 BLACKROCK INC COMMON STOCK 09247X101 316 673 SH OTR 673 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 191 12100 SH OTR 12100 0 0 BOEING CO COMMON STOCK 097023105 1457 4002 SH SOLE 4002 0 0 BOEING CO COMMON STOCK 097023105 484 1330 SH OTR 1330 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 92 49 SH SOLE 49 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 525 280 SH OTR 280 0 0 BRADY CORPORATION COMMON STOCK 104674106 6362 128987 SH SOLE 127987 0 1000 BRADY CORPORATION COMMON STOCK 104674106 428 8675 SH OTR 8425 0 250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4295 94714 SH SOLE 92410 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1493 32917 SH OTR 32917 0 0 BROADCOM INC COMMON STOCK 11135F101 149 519 SH SOLE 519 0 0 BROADCOM INC COMMON STOCK 11135F101 288 1000 SH OTR 1000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3670 79972 SH SOLE 79022 0 950 BRUNSWICK CORP COMMON STOCK 117043109 148 3220 SH OTR 3220 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 3380 90581 SH SOLE 90581 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 237 6360 SH OTR 6360 0 0 CBS CORP NEW COMMON STOCK 124857202 9026 180871 SH SOLE 179771 0 1100 CBS CORP NEW COMMON STOCK 124857202 524 10495 SH DFND 2385 0 8110 CBS CORP NEW COMMON STOCK 124857202 716 14347 SH OTR 13837 0 510 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8291 80008 SH SOLE 80008 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 726 7009 SH OTR 6909 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 839 112002 SH SOLE 112002 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 202 26924 SH OTR 26924 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1307 8293 SH SOLE 8223 0 70 CIGNA CORP NEW COMMON STOCK 125523100 225 1427 SH OTR 1427 0 0 CME GROUP INC COMMON STOCK 12572Q105 10811 55697 SH SOLE 55307 0 390 CME GROUP INC COMMON STOCK 12572Q105 933 4807 SH DFND 1307 0 3500 CME GROUP INC COMMON STOCK 12572Q105 2218 11426 SH OTR 11231 0 195 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 592 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 165 2132 SH SOLE 2132 0 0 CSX CORP COMMON STOCK 126408103 139 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 267 4903 SH SOLE 4903 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 9320 45556 SH SOLE 45556 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 796 3892 SH OTR 3842 0 50 CAMDEN COMMON STOCK 133034108 8442 184038 SH SOLE 182088 0 1950 CAMDEN COMMON STOCK 133034108 953 20772 SH OTR 20472 0 300 CARLISLE COS INC COMMON STOCK 142339100 575 4092 SH SOLE 4092 0 0 CATERPILLAR INC COMMON STOCK 149123101 790 5794 SH SOLE 5794 0 0 CATERPILLAR INC COMMON STOCK 149123101 535 3925 SH OTR 3925 0 0 CELGENE CORP COMMON STOCK 151020104 354 3833 SH SOLE 3833 0 0 CELGENE CORP COMMON STOCK 151020104 134 1454 SH OTR 1454 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 8653 69532 SH SOLE 68907 0 625 CHEVRON CORP NEW COMMON STOCK 166764100 167 1345 SH DFND 270 0 1075 CHEVRON CORP NEW COMMON STOCK 166764100 2482 19948 SH OTR 19848 0 100 CHURCH & DWIGHT INC COMMON STOCK 171340102 8156 111629 SH SOLE 111629 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 517 7078 SH OTR 7078 0 0 CIRRUS LOGIC COMMON STOCK 172755100 4852 111019 SH SOLE 110169 0 850 CIRRUS LOGIC COMMON STOCK 172755100 459 10493 SH OTR 10493 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 25428 464605 SH SOLE 461535 0 3070 CISCO SYSTEMS INC COMMON STOCK 17275R102 1183 21615 SH DFND 5415 0 16200 CISCO SYSTEMS INC COMMON STOCK 17275R102 4143 75692 SH OTR 74187 0 1505 CLOROX CO COMMON STOCK 189054109 2659 17366 SH SOLE 17266 0 100 CLOROX CO COMMON STOCK 189054109 802 5238 SH OTR 5238 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1584 31113 SH SOLE 31113 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1571 30850 SH OTR 30650 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1206 16823 SH SOLE 16823 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1436 20030 SH OTR 18830 0 1200 COMCAST CORP COMMON STOCK 20030N101 981 23196 SH SOLE 22906 0 290 COMCAST CORP COMMON STOCK 20030N101 398 9423 SH OTR 8823 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 648 10631 SH SOLE 9559 0 1072 CONOCOPHILLIPS COMMON STOCK 20825C104 419 6872 SH OTR 6872 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 209 1062 SH SOLE 1062 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 258 1309 SH OTR 1309 0 0 CORNING INC COMMON STOCK 219350105 17155 516249 SH SOLE 512489 0 3760 CORNING INC COMMON STOCK 219350105 799 24040 SH DFND 5740 0 18300 CORNING INC COMMON STOCK 219350105 1004 30208 SH OTR 29308 0 900 CORTEVA INC COMMON STOCK 22052L104 2842 96093 SH SOLE 94622 0 1471 CORTEVA INC COMMON STOCK 22052L104 127 4286 SH DFND 870 0 3416 CORTEVA INC COMMON STOCK 22052L104 438 14813 SH OTR 14361 0 452 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 145 549 SH SOLE 549 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 568 2150 SH OTR 2150 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 159 1221 SH SOLE 1221 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 98 750 SH OTR 750 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 896 14669 SH SOLE 14669 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 214 3500 SH OTR 3500 0 0 CUBIC CORPORATION COMMON STOCK 229669106 6917 107280 SH SOLE 107130 0 150 CUBIC CORPORATION COMMON STOCK 229669106 608 9428 SH OTR 9228 0 200 CUMMINS INC COMMON STOCK 231021106 210 1225 SH SOLE 1225 0 0 CUMMINS INC COMMON STOCK 231021106 742 4330 SH OTR 4330 0 0 DNB FINANCIAL CORP COMMON STOCK 233237106 306 6889 SH SOLE 6889 0 0 DNP SELECT INCOME FD INC ETF-EQUITY 23325P104 198 16750 SH OTR 16750 0 0 DANAHER CORP COMMON STOCK 235851102 650 4548 SH SOLE 4548 0 0 DANAHER CORP COMMON STOCK 235851102 22 156 SH OTR 156 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 11531 94722 SH SOLE 93472 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2343 19245 SH OTR 19170 0 75 DEERE & CO COMMON STOCK 244199105 2368 14288 SH SOLE 13288 0 1000 DEERE & CO COMMON STOCK 244199105 1121 6765 SH OTR 6765 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 128 2252 SH SOLE 2252 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 267 4700 SH OTR 4700 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 216 1255 SH SOLE 1255 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 305 1770 SH OTR 1770 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3603 25803 SH SOLE 25303 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 77 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 3124 22369 SH OTR 21513 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 61 790 SH SOLE 790 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 538 6928 SH OTR 6928 0 0 DOLLAR TREE INC COMMON STOCK 256746108 110 1025 SH SOLE 1025 0 0 DOLLAR TREE INC COMMON STOCK 256746108 517 4815 SH OTR 4815 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 307 3968 SH SOLE 3968 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 571 7385 SH OTR 7385 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 3049 34991 SH SOLE 34641 0 350 DORMAN PRODUCTS INC COMMON STOCK 258278100 232 2660 SH OTR 2560 0 100 DOVER CORP COMMON STOCK 260003108 138 1375 SH SOLE 1375 0 0 DOVER CORP COMMON STOCK 260003108 374 3728 SH OTR 3728 0 0 DOW INC COMMON STOCK 260557103 4791 97152 SH SOLE 95681 0 1471 DOW INC COMMON STOCK 260557103 211 4286 SH DFND 870 0 3416 DOW INC COMMON STOCK 260557103 746 15133 SH OTR 14681 0 452 DUKE ENERGY CORP COMMON STOCK 26441C204 791 8964 SH SOLE 8964 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 779 8828 SH OTR 8828 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 215 2700 SH OTR 2700 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7275 96914 SH SOLE 95443 0 1471 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 322 4286 SH DFND 870 0 3416 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1125 14983 SH OTR 14531 0 452 EOG RESOURCES INC COMMON STOCK 26875P101 10172 109183 SH SOLE 109048 0 135 EOG RESOURCES INC COMMON STOCK 26875P101 463 4970 SH DFND 1400 0 3570 EOG RESOURCES INC COMMON STOCK 26875P101 1275 13682 SH OTR 13497 0 185 ETFMG ETF-EQUITY 26924G508 373 11775 SH SOLE 11275 0 500 ECOLAB INC COMMON STOCK 278865100 350 1771 SH SOLE 1771 0 0 ECOLAB INC COMMON STOCK 278865100 464 2350 SH OTR 2350 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 555 3005 SH SOLE 3005 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2092 31355 SH SOLE 29245 0 2110 EMERSON ELEC CO COMMON STOCK 291011104 564 8450 SH OTR 8450 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 73 2022 SH SOLE 2022 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 132 3662 SH OTR 3662 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 128 9112 SH SOLE 9112 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 164 11648 SH OTR 11648 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 590 20426 SH SOLE 20126 0 300 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 174 6044 SH OTR 6044 0 0 EQUIFAX INC COMMON STOCK 294429105 257 1900 SH SOLE 1900 0 0 EQUIFAX INC COMMON STOCK 294429105 61 450 SH OTR 450 0 0 EVIO INC COMMON STOCK 30051V106 5 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 180 3748 SH SOLE 2873 0 875 EXELON CORP COMMON STOCK 30161N101 116 2419 SH OTR 2419 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18243 238066 SH SOLE 233757 0 4309 EXXON MOBIL CORP COMMON STOCK 30231G102 557 7271 SH DFND 1884 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 8231 107417 SH OTR 107022 0 395 FACEBOOK INC COMMON STOCK 30303M102 1379 7144 SH SOLE 7144 0 0 FACEBOOK INC COMMON STOCK 30303M102 910 4715 SH OTR 4715 0 0 FEDEX CORP COMMON STOCK 31428X106 1022 6222 SH SOLE 6222 0 0 FEDEX CORP COMMON STOCK 31428X106 783 4770 SH OTR 4770 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1164 22094 SH SOLE 22094 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 211 4008 SH OTR 4008 0 0 FORD MOTOR CO COMMON STOCK 345370860 94 9200 SH SOLE 9200 0 0 FORD MOTOR CO COMMON STOCK 345370860 10 1000 SH OTR 1000 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 793 48413 SH SOLE 48413 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 125 7647 SH OTR 7647 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 291 1598 SH SOLE 1598 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 218 1200 SH OTR 1050 0 150 GENERAL ELEC CO COMMON STOCK 369604103 1603 152651 SH SOLE 142991 0 9660 GENERAL ELEC CO COMMON STOCK 369604103 15 1440 SH DFND 0 0 1440 GENERAL ELEC CO COMMON STOCK 369604103 875 83372 SH OTR 80992 0 2380 GENERAL MILLS INC COMMON STOCK 370334104 408 7769 SH SOLE 7769 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1000 19045 SH OTR 19045 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 243 3599 SH SOLE 3599 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 346 5125 SH OTR 5125 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 600 14992 SH SOLE 14992 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 188 4707 SH OTR 4707 0 0 GLOBAL ETF-EQUITY 37954Y889 699 19495 SH SOLE 19495 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 846 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 192 938 SH SOLE 938 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 558 2725 SH OTR 2600 0 125 HERSHEY CO COMMON STOCK 427866108 14248 106308 SH SOLE 106308 0 0 HERSHEY CO COMMON STOCK 427866108 7514 56063 SH OTR 56063 0 0 HEXCEL CORP COMMON STOCK 428291108 8873 109711 SH SOLE 109711 0 0 HEXCEL CORP COMMON STOCK 428291108 580 7176 SH OTR 7026 0 150 HOME DEPOT INC COMMON STOCK 437076102 7967 38309 SH SOLE 37609 0 700 HOME DEPOT INC COMMON STOCK 437076102 187 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 2731 13132 SH OTR 13132 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 23221 133004 SH SOLE 132235 0 769 HONEYWELL INTL INC COMMON STOCK 438516106 1066 6105 SH DFND 1600 0 4505 HONEYWELL INTL INC COMMON STOCK 438516106 3694 21156 SH OTR 20861 0 295 HORMEL FOODS CORP COMMON STOCK 440452100 5838 144000 SH SOLE 144000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 524 12924 SH OTR 12924 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2233 14809 SH SOLE 14809 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 302 2002 SH OTR 2002 0 0 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 154 14400 SH SOLE 14400 0 0 INTEL CORP COMMON STOCK 458140100 7027 146783 SH SOLE 137883 0 8900 INTEL CORP COMMON STOCK 458140100 5 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 2290 47843 SH OTR 47843 0 0 IBM CORP COMMON STOCK 459200101 2126 15414 SH SOLE 14314 0 1100 IBM CORP COMMON STOCK 459200101 2122 15390 SH OTR 15390 0 0 INVESCO ETF-EQUITY 46090E103 12963 69419 SH SOLE 69419 0 0 INVESCO ETF-EQUITY 46090E103 2683 14365 SH OTR 14365 0 0 INTUIT INC COMMON STOCK 461202103 9290 35548 SH SOLE 35513 0 35 INTUIT INC COMMON STOCK 461202103 772 2955 SH DFND 255 0 2700 INTUIT INC COMMON STOCK 461202103 1644 6292 SH OTR 6152 0 140 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 405 773 SH SOLE 773 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 380 725 SH OTR 725 0 0 INVESCO ETF-EQUITY 46137V357 107 988 SH SOLE 988 0 0 INVESCO ETF-EQUITY 46137V357 148 1373 SH OTR 1373 0 0 ISHARES ETF-EQUITY 464287101 16 125 SH SOLE 125 0 0 ISHARES ETF-EQUITY 464287101 246 1900 SH OTR 1900 0 0 ISHARES ETF-EQUITY 464287168 389 3907 SH SOLE 3907 0 0 ISHARES ETF-EQUITY 464287168 543 5455 SH OTR 5455 0 0 ISHARES ETF-FIXED INCOM 464287176 296 2567 SH SOLE 2272 0 295 ISHARES ETF-FIXED INCOM 464287176 242 2093 SH OTR 2093 0 0 ISHARES ETF-EQUITY 464287200 11223 38076 SH SOLE 38076 0 0 ISHARES ETF-EQUITY 464287200 4 15 SH DFND 15 0 0 ISHARES ETF-EQUITY 464287200 2408 8171 SH OTR 6786 0 1385 ISHARES ETF-FIXED INCOM 464287226 556 4995 SH SOLE 4995 0 0 ISHARES ETF-FIXED INCOM 464287226 410 3680 SH OTR 3680 0 0 ISHARES ETF-EQUITY 464287234 3752 87446 SH SOLE 87446 0 0 ISHARES ETF-EQUITY 464287234 85 1975 SH DFND 1975 0 0 ISHARES ETF-EQUITY 464287234 2412 56211 SH OTR 54485 0 1726 ISHARES ETF-FIXED INCOM 464287242 613 4928 SH SOLE 4928 0 0 ISHARES ETF-EQUITY 464287309 501 2794 SH SOLE 2794 0 0 ISHARES ETF-EQUITY 464287408 277 2378 SH SOLE 2378 0 0 ISHARES ETF-EQUITY 464287465 6746 102638 SH SOLE 99862 0 2776 ISHARES ETF-EQUITY 464287465 100 1520 SH DFND 1520 0 0 ISHARES ETF-EQUITY 464287465 4107 62490 SH OTR 61840 0 650 ISHARES ETF-EQUITY 464287473 221 2477 SH SOLE 2477 0 0 ISHARES ETF-EQUITY 464287473 1399 15701 SH OTR 15701 0 0 ISHARES ETF-EQUITY 464287481 639 4484 SH SOLE 4484 0 0 ISHARES ETF-EQUITY 464287481 50 350 SH OTR 350 0 0 ISHARES ETF-EQUITY 464287499 3417 61163 SH SOLE 59527 0 1636 ISHARES ETF-EQUITY 464287499 89 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 900 16111 SH OTR 16111 0 0 ISHARES ETF-EQUITY 464287507 19414 99938 SH SOLE 98253 0 1685 ISHARES ETF-EQUITY 464287507 294 1511 SH DFND 1511 0 0 ISHARES ETF-EQUITY 464287507 6629 34122 SH OTR 32092 0 2030 ISHARES ETF-EQUITY 464287598 10827 85108 SH SOLE 85108 0 0 ISHARES ETF-EQUITY 464287598 235 1847 SH OTR 1847 0 0 ISHARES ETF-EQUITY 464287614 9901 62927 SH SOLE 62302 0 625 ISHARES ETF-EQUITY 464287614 1409 8955 SH OTR 8755 0 200 ISHARES ETF-EQUITY 464287622 1629 10004 SH OTR 10004 0 0 ISHARES ETF-EQUITY 464287630 8532 70808 SH SOLE 70233 0 575 ISHARES ETF-EQUITY 464287630 36 296 SH DFND 296 0 0 ISHARES ETF-EQUITY 464287630 2227 18480 SH OTR 16793 0 1687 ISHARES ETF-EQUITY 464287648 2269 11294 SH SOLE 11015 0 279 ISHARES ETF-EQUITY 464287648 273 1359 SH OTR 1359 0 0 ISHARES ETF-EQUITY 464287655 16384 105360 SH SOLE 102758 0 2602 ISHARES ETF-EQUITY 464287655 162 1042 SH DFND 1042 0 0 ISHARES ETF-EQUITY 464287655 4608 29635 SH OTR 28496 0 1139 ISHARES ETF-EQUITY 464287671 226 3600 SH SOLE 3600 0 0 ISHARES ETF-EQUITY 464287689 2623 15217 SH SOLE 15217 0 0 ISHARES ETF-EQUITY 464287689 299 1735 SH OTR 1735 0 0 ISHARES ETF-EQUITY 464287804 10330 131957 SH SOLE 131957 0 0 ISHARES ETF-EQUITY 464287804 192 2451 SH DFND 2451 0 0 ISHARES ETF-EQUITY 464287804 2409 30779 SH OTR 30109 0 670 ISHARES ETF-EQUITY 464288273 20845 363161 SH SOLE 358741 0 4420 ISHARES ETF-EQUITY 464288273 80 1398 SH DFND 1398 0 0 ISHARES ETF-EQUITY 464288273 786 13694 SH OTR 11929 0 1765 ISHARES ETF-FIXED INCOM 464288414 492 4347 SH SOLE 4347 0 0 ISHARES ETF-FIXED INCOM 464288414 164 1450 SH OTR 1450 0 0 ISHARES ETF-FIXED INCOM 464288646 348 6510 SH SOLE 6510 0 0 ISHARES ETF-FIXED INCOM 464288687 574 15565 SH SOLE 15565 0 0 ISHARES ETF-FIXED INCOM 464288687 92 2490 SH OTR 2490 0 0 ISHARES ETF-EQUITY 464289420 993 18377 SH SOLE 18377 0 0 ISHARES ETF-EQUITY 464289420 145 2682 SH OTR 2682 0 0 ISHARES ETF-EQUITY 464289438 1227 14298 SH SOLE 14298 0 0 ISHARES ETF-EQUITY 464289438 119 1383 SH OTR 1383 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 93 6500 SH SOLE 6500 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 60 4200 SH OTR 4200 0 0 ISHARES ETF-EQUITY 46429B697 739 11978 SH SOLE 11978 0 0 ISHARES ETF-EQUITY 46432F339 889 9717 SH SOLE 9717 0 0 ISHARES ETF-EQUITY 46432F388 374 4611 SH SOLE 4611 0 0 ISHARES ETF-EQUITY 46434V621 464 12152 SH SOLE 12152 0 0 JPMORGAN COMMON STOCK 46625H100 29443 263357 SH SOLE 258447 0 4910 JPMORGAN COMMON STOCK 46625H100 1181 10565 SH DFND 2840 0 7725 JPMORGAN COMMON STOCK 46625H100 5211 46606 SH OTR 46216 0 390 JPMORGAN ETF-EQUITY 46625H365 580 23084 SH SOLE 21859 0 1225 JPMORGAN ETF-EQUITY 46625H365 5 200 SH OTR 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 28735 206312 SH SOLE 200641 0 5671 JOHNSON & JOHNSON COMMON STOCK 478160104 1052 7550 SH DFND 1850 0 5700 JOHNSON & JOHNSON COMMON STOCK 478160104 9783 70239 SH OTR 69789 0 450 KLA CORP COMMON STOCK 482480100 24 200 SH SOLE 200 0 0 KLA CORP COMMON STOCK 482480100 481 4070 SH OTR 4070 0 0 KELLOGG CO COMMON STOCK 487836108 218 4065 SH SOLE 3940 0 125 KIMBERLY CLARK CORP COMMON STOCK 494368103 7911 59358 SH SOLE 59108 0 250 KIMBERLY CLARK CORP COMMON STOCK 494368103 1663 12480 SH OTR 12480 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 337 12037 SH SOLE 12023 0 14 KONTOOR BRANDS INC COMMON STOCK 50050N103 54 1932 SH OTR 1918 0 14 LHC GROUP INC COM COMMON STOCK 50187A107 4595 38426 SH SOLE 38426 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 160 1339 SH OTR 1339 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5489 31746 SH SOLE 31746 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 691 3999 SH OTR 3999 0 0 LAM RESEARCH COMMON STOCK 512807108 205 1094 SH SOLE 1094 0 0 LAM RESEARCH COMMON STOCK 512807108 23 125 SH OTR 125 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 2796 25238 SH SOLE 25238 0 0 LILLY ELI & CO COMMON STOCK 532457108 1305 11775 SH OTR 11775 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 222 610 SH SOLE 610 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 930 2557 SH OTR 2557 0 0 LOWES COS INC COMMON STOCK 548661107 811 8040 SH SOLE 8040 0 0 LOWES COS INC COMMON STOCK 548661107 712 7052 SH OTR 7052 0 0 M & T BANK CORP COMMON STOCK 55261F104 819 4816 SH SOLE 4816 0 0 M & T BANK CORP COMMON STOCK 55261F104 758 4458 SH OTR 4458 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 5175 88418 SH SOLE 87218 0 1200 MTS SYSTEMS CORP COMMON STOCK 553777103 429 7321 SH OTR 7321 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 34 529 SH SOLE 529 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 186 2905 SH OTR 2905 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 56 565 SH SOLE 565 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 280 2802 SH OTR 2802 0 0 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COMMON STOCK 58933Y105 15 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 5225 62319 SH OTR 61629 0 690 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8153 136884 SH SOLE 136739 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 612 10269 SH OTR 10019 0 250 MICROSOFT CORP COMMON STOCK 594918104 45306 338206 SH SOLE 330922 0 7284 MICROSOFT CORP COMMON STOCK 594918104 1854 13840 SH DFND 2615 0 11225 MICROSOFT CORP COMMON STOCK 594918104 7714 57588 SH OTR 54743 0 2845 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3556 41013 SH SOLE 40813 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 492 5670 SH OTR 5670 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 605 24252 SH SOLE 24252 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 306 5684 SH SOLE 5684 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 746 13849 SH OTR 13349 0 500 MOODYS CORPORATION COMMON STOCK 615369105 136 697 SH SOLE 697 0 0 MOODYS CORPORATION COMMON STOCK 615369105 894 4575 SH OTR 4575 0 0 MORGAN STANLEY COMMON STOCK 617446448 132 3018 SH SOLE 2067 0 951 MORGAN STANLEY COMMON STOCK 617446448 633 14444 SH OTR 14444 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 6818 272383 SH SOLE 270593 0 1790 MOSAIC COMPANY COMMON STOCK 61945C103 294 11730 SH DFND 2730 0 9000 MOSAIC COMPANY COMMON STOCK 61945C103 453 18098 SH OTR 17588 0 510 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1020 9860 SH SOLE 9860 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 136 1317 SH OTR 1317 0 0 NETFLIX INC COMMON STOCK 64110L106 111 302 SH SOLE 302 0 0 NETFLIX INC COMMON STOCK 64110L106 771 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 250 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 5018 24496 SH SOLE 23396 0 1100 NEXTERA ENERGY INC COMMON STOCK 65339F101 2649 12932 SH OTR 12932 0 0 NIKE INC COMMON STOCK 654106103 12366 147307 SH SOLE 147047 0 260 NIKE INC COMMON STOCK 654106103 855 10190 SH DFND 2625 0 7565 NIKE INC COMMON STOCK 654106103 4384 52227 SH OTR 51897 0 330 NORDSON CORP COMMON STOCK 655663102 9638 68207 SH SOLE 68207 0 0 NORDSON CORP COMMON STOCK 655663102 1278 9047 SH OTR 8972 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8244 41356 SH SOLE 40556 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 910 4567 SH OTR 4567 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 327 1012 SH SOLE 1012 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 35 SH OTR 35 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 508 5558 SH SOLE 5558 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 851 9321 SH OTR 9321 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 754 14766 SH SOLE 14766 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 233 4560 SH OTR 4560 0 0 NVIDIA CORP COMMON STOCK 67066G104 183 1112 SH SOLE 1112 0 0 NVIDIA CORP COMMON STOCK 67066G104 739 4500 SH OTR 4500 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 54 3414 SH SOLE 0 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PFIZER INC COMMON STOCK 717081103 6016 138867 SH SOLE 137176 0 1691 PFIZER INC COMMON STOCK 717081103 286 6610 SH DFND 5550 0 1060 PFIZER INC COMMON STOCK 717081103 3246 74921 SH OTR 73671 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1002 12754 SH SOLE 12754 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1387 17666 SH OTR 17666 0 0 PHILLIPS 66 COMMON STOCK 718546104 301 3221 SH SOLE 2685 0 536 PHILLIPS 66 COMMON STOCK 718546104 189 2021 SH OTR 2021 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 218 1990 SH SOLE 1990 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 167 1525 SH OTR 1525 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7581 69140 SH SOLE 68580 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9085 82858 SH OTR 81638 0 1220 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 277 3465 SH SOLE 3465 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 25 313 SH OTR 313 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 15509 153551 SH SOLE 153011 0 540 PRUDENTIAL FINL INC COMMON STOCK 744320102 981 9709 SH DFND 2409 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 1581 15652 SH OTR 15272 0 380 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 156 2659 SH SOLE 2659 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 74 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 7775 38325 SH SOLE 38325 0 0 QUAKER COMMON STOCK 747316107 1227 6048 SH OTR 6048 0 0 QUALCOMM INC COMMON STOCK 747525103 743 9763 SH SOLE 9763 0 0 QUALCOMM INC COMMON STOCK 747525103 8 100 SH DFND 100 0 0 QUALCOMM INC COMMON STOCK 747525103 741 9737 SH OTR 9737 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7508 88804 SH SOLE 87604 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 692 8187 SH OTR 8187 0 0 ROKU INC COMMON STOCK 77543R102 679 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 165 1666 SH SOLE 1666 0 0 ROSS STORES INC COMMON STOCK 778296103 117 1182 SH OTR 1182 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 77 1167 SH SOLE 1167 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 226 3436 SH OTR 3436 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 395 6064 SH SOLE 6064 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 287 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 302 1324 SH SOLE 1324 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 437 1920 SH OTR 1920 0 0 SM ENERGY CO COMMON STOCK 78454L100 176 14092 SH DFND 0 0 14092 SM ENERGY CO COMMON STOCK 78454L100 414 33066 SH OTR 0 0 33066 SPDR 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3459 86061 SH SOLE 86061 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 120 2985 SH OTR 2985 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 276 2982 SH SOLE 2982 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 50 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 393 6164 SH SOLE 6164 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 25 400 SH OTR 400 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 364 13185 SH SOLE 13185 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 155 5600 SH OTR 5600 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 492 6305 SH SOLE 6305 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 522 6683 SH OTR 6683 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 7233 98441 SH SOLE 97041 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 624 8496 SH OTR 8321 0 175 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 443 966 SH SOLE 966 0 0 SIRIUS COMMON STOCK 82968B103 64 11520 SH SOLE 11520 0 0 SIRIUS COMMON STOCK 82968B103 117 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8239 106624 SH SOLE 106079 0 545 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 523 6770 SH DFND 1730 0 5040 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 548 7089 SH OTR 6904 0 185 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 283 2455 SH SOLE 2455 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 222 1931 SH OTR 1931 0 0 SNAP-ON INC COMMON STOCK 833034101 29 174 SH SOLE 174 0 0 SNAP-ON INC COMMON STOCK 833034101 559 3375 SH OTR 3375 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 6884 93446 SH SOLE 92601 0 845 SOUTH STATE CORPORATION COMMON STOCK 840441109 320 4340 SH OTR 4215 0 125 SOUTHERN CO COMMON STOCK 842587107 131 2373 SH SOLE 2373 0 0 SOUTHERN CO COMMON STOCK 842587107 193 3500 SH OTR 3500 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 131 2571 SH SOLE 2571 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 114 2250 SH OTR 2250 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5477 67306 SH SOLE 66631 0 675 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 366 4495 SH OTR 4345 0 150 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 241 21240 SH SOLE 0 0 21240 SQUARE INC COMMON STOCK 852234103 60 832 SH SOLE 832 0 0 SQUARE INC COMMON STOCK 852234103 430 5925 SH OTR 5925 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7045 96321 SH SOLE 96321 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 845 11554 SH OTR 11404 0 150 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 132 913 SH SOLE 913 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 149 1032 SH OTR 1032 0 0 STARBUCKS CORP COMMON STOCK 855244109 1197 14278 SH SOLE 13978 0 300 STARBUCKS CORP COMMON STOCK 855244109 210 2500 SH OTR 1900 0 600 STRATEGIC EDUC INC COMMON STOCK 86272C103 254 1428 SH SOLE 1428 0 0 STRYKER CORP COMMON STOCK 863667101 14921 72579 SH SOLE 72464 0 115 STRYKER CORP COMMON STOCK 863667101 997 4852 SH DFND 1017 0 3835 STRYKER CORP COMMON STOCK 863667101 1060 5155 SH OTR 4900 0 255 SYSCO CORP COMMON STOCK 871829107 15669 221568 SH SOLE 220103 0 1465 SYSCO CORP 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0 5739 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 1499 94894 SH OTR 92223 0 2671 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2932 25552 SH SOLE 25552 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1658 14448 SH OTR 14448 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25355 86334 SH SOLE 85674 0 660 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 985 3355 SH DFND 630 0 2725 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3626 12348 SH OTR 12033 0 315 3M CO COMMON STOCK 88579Y101 12629 72856 SH SOLE 71866 0 990 3M CO COMMON STOCK 88579Y101 719 4150 SH DFND 1300 0 2850 3M CO COMMON STOCK 88579Y101 3623 20900 SH OTR 20585 0 315 TORCHMARK CORP COMMON STOCK 891027104 2881 32200 SH SOLE 32200 0 0 TORCHMARK CORP COMMON STOCK 891027104 215 2400 SH OTR 2400 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 8383 65358 SH SOLE 65358 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 1180 9197 SH OTR 9197 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 342 2290 SH SOLE 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BRANDS INC COMMON STOCK 988498101 560 5064 SH OTR 4860 0 204 ZYNGA INC COMMON STOCK 98986T108 87 14124 SH OTR 14124 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 AMCOR PLC FOREIGN STOCK G0250X107 6198 539456 SH SOLE 533081 0 6375 AMCOR PLC FOREIGN STOCK G0250X107 376 32688 SH OTR 31923 0 765 ATLASSIAN CORP PLC COMMON STOCK G06242104 213 1630 SH SOLE 1630 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 676 3661 SH SOLE 3661 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 286 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 557 10005 SH SOLE 10005 0 0 BUNGE LTD COMMON STOCK G16962105 58 1038 SH OTR 1038 0 0 INGERSOLL-RAND PLC FOREIGN STOCK G47791101 240 1893 SH SOLE 1893 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 10941 264845 SH SOLE 263360 0 1485 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 754 18245 SH DFND 4095 0 14150 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 641 15509 SH OTR 14424 0 1085 LINDE PLC FOREIGN STOCK G5494J103 747 3718 SH SOLE 3718 0 0 LINDE PLC FOREIGN STOCK G5494J103 606 3020 SH OTR 3020 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 995 10217 SH SOLE 10217 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 179 1839 SH OTR 1839 0 0 APTIV PLC FOREIGN STOCK G6095L109 10194 126116 SH SOLE 125351 0 765 APTIV PLC FOREIGN STOCK G6095L109 611 7555 SH DFND 1775 0 5780 APTIV PLC FOREIGN STOCK G6095L109 830 10270 SH OTR 9960 0 310 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 608 6351 SH SOLE 6351 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