SR VICE PRESIDENT

0000900974-19-000006.txt : 20190828 0000900974-19-000006.hdr.sgml : 20190828 20190827175156 ACCESSION NUMBER: 0000900974-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20190828 DATE AS OF CHANGE: 20190827 EFFECTIVENESS DATE: 20190828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST Co CENTRAL INDEX KEY: 0000900974 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 191058689 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000900974 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 08-27-2019 0 738 1739897 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7125 170823 SH SOLE 168423 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 8 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1279 30660 SH OTR 30660 0 0 AFLAC INC COMMON STOCK 001055102 9768 120009 SH SOLE 118905 0 1104 AFLAC INC COMMON STOCK 001055102 982 12069 SH DFND 2474 0 9595 AFLAC INC COMMON STOCK 001055102 1667 20484 SH OTR 20104 0 380 AT&T INC COMMON STOCK 00206R102 5313 135637 SH SOLE 130005 0 5632 AT&T INC COMMON STOCK 00206R102 12 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 2389 61002 SH OTR 61002 0 0 ABBOTT LABS COMMON STOCK 002824100 18805 352416 SH SOLE 349719 0 2697 ABBOTT LABS COMMON STOCK 002824100 867 16250 SH DFND 3250 0 13000 ABBOTT LABS COMMON STOCK 002824100 3969 74383 SH OTR 73258 0 1125 ABBVIE INC COMMON STOCK 00287Y109 1326 14927 SH SOLE 14927 0 0 ABBVIE INC COMMON STOCK 00287Y109 22 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2273 25575 SH OTR 25100 0 475 ADOBE INC COMMON STOCK 00724F101 99 663 SH SOLE 663 0 0 ADOBE INC COMMON STOCK 00724F101 149 1000 SH OTR 900 0 100 CHASE MUTUAL FUNDS - 007989395 3001 211654 SH SOLE 211654 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 818 5411 SH SOLE 5311 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 897 5935 SH OTR 5760 0 175 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 237 1800 SH OTR 1800 0 0 ALLETE INC COMMON STOCK 018522300 2232 28879 SH SOLE 28879 0 0 ALLETE INC COMMON STOCK 018522300 373 4826 SH OTR 4826 0 0 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 197 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 1575 56675 SH SOLE 56675 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 413 14854 SH OTR 14854 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 378 14090 SH SOLE 14090 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 2730 50832 SH SOLE 50832 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 7 130 SH DFND 130 0 0 ALMOST FAMILY INC COMMON STOCK 020409108 150 2794 SH OTR 2794 0 0 ALPHABET INC COMMON STOCK 02079K107 10788 11248 SH SOLE 11205 0 43 ALPHABET INC COMMON STOCK 02079K107 768 801 SH DFND 47 0 754 ALPHABET INC COMMON STOCK 02079K107 1920 2002 SH OTR 1927 0 75 ALPHABET INC COMMON STOCK 02079K305 1468 1508 SH SOLE 1508 0 0 ALPHABET INC COMMON STOCK 02079K305 737 757 SH OTR 712 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2395 37767 SH SOLE 37767 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1850 29176 SH OTR 29176 0 0 AMAZON.COM INC COMMON STOCK 023135106 2090 2174 SH SOLE 2174 0 0 AMAZON.COM INC COMMON STOCK 023135106 2531 2633 SH OTR 2613 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 93 1318 SH SOLE 1318 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 162 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 673 7437 SH SOLE 7376 0 61 AMERICAN EXPRESS CO COMMON STOCK 025816109 1036 11458 SH OTR 11458 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3478 33622 SH SOLE 33622 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 810 7829 SH OTR 7829 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6659 82303 SH SOLE 80203 0 2100 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 979 12095 SH OTR 12095 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 198 4400 SH SOLE 3800 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 76 1700 SH OTR 1700 0 0 AMETEK INC NEW COMMON STOCK 031100100 422 6395 SH SOLE 6395 0 0 AMGEN INC COMMON STOCK 031162100 9799 52554 SH SOLE 52304 0 250 AMGEN INC COMMON STOCK 031162100 738 3957 SH DFND 212 0 3745 AMGEN INC COMMON STOCK 031162100 1951 10462 SH OTR 10367 0 95 ANALOG DEVICES COMMON STOCK 032654105 8083 93805 SH SOLE 92225 0 1580 ANALOG DEVICES COMMON STOCK 032654105 810 9395 SH OTR 9395 0 0 APACHE CORP COMMON STOCK 037411105 6758 147564 SH SOLE 147454 0 110 APACHE CORP COMMON STOCK 037411105 427 9320 SH DFND 0 0 9320 APACHE CORP COMMON STOCK 037411105 417 9106 SH OTR 8906 0 200 APPLE INC COMMON STOCK 037833100 34241 222172 SH SOLE 220862 0 1310 APPLE INC COMMON STOCK 037833100 1101 7146 SH DFND 1446 0 5700 APPLE INC COMMON STOCK 037833100 6069 39381 SH OTR 38161 0 1220 APPLIED MATERIALS INC COMMON STOCK 038222105 170 3255 SH SOLE 3255 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 372 7150 SH OTR 7150 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 756 22777 SH SOLE 22152 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 76 2301 SH DFND 2301 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2323 69999 SH OTR 69999 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 4242 75743 SH SOLE 75143 0 600 ASTEC INDUSTRIES INC COMMON STOCK 046224101 351 6273 SH OTR 6273 0 0 ATLAS AIR COMMON STOCK 049164205 7938 120644 SH SOLE 119094 0 1550 ATLAS AIR COMMON STOCK 049164205 9 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 882 13410 SH OTR 13410 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1701 20289 SH OTR 20289 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 951 8700 SH SOLE 8700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 789 7216 SH OTR 7216 0 0 AVNET INC COMMON STOCK 053807103 3448 87725 SH SOLE 87725 0 0 AVNET INC COMMON STOCK 053807103 5 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 232 5892 SH OTR 5892 0 0 BB&T CORP COMMON STOCK 054937107 12701 270570 SH SOLE 269105 0 1465 BB&T CORP COMMON STOCK 054937107 894 19050 SH DFND 4325 0 14725 BB&T CORP COMMON STOCK 054937107 1019 21716 SH OTR 21441 0 275 BP PLC-SPONS ADR FOREIGN STOCK 055622104 388 10093 SH SOLE 9093 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 96 2510 SH OTR 2260 0 250 BADGER METER INC COMMON STOCK 056525108 5163 105362 SH SOLE 103362 0 2000 BADGER METER INC COMMON STOCK 056525108 753 15365 SH OTR 15365 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 66 268 SH SOLE 268 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 270 1090 SH OTR 900 0 190 BANK OF AMERICA CORP COMMON STOCK 060505104 832 32817 SH SOLE 30317 0 2500 BANK OF AMERICA CORP COMMON STOCK 060505104 92 3644 SH DFND 3644 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 449 17730 SH OTR 17730 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 165 3440 SH SOLE 3440 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 6 135 SH DFND 135 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 136 2829 SH OTR 2829 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 654 12337 SH SOLE 11418 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 64 1200 SH OTR 1200 0 0 BARD CR INC COMMON STOCK 067383109 6186 19300 SH SOLE 19300 0 0 BARD CR INC COMMON STOCK 067383109 1021 3185 SH OTR 3185 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 107 10296 SH SOLE 10296 0 0 BAXTER INTL INC COMMON STOCK 071813109 638 10168 SH SOLE 10168 0 0 BAXTER INTL INC COMMON STOCK 071813109 82 1300 SH OTR 1300 0 0 BECTON DICKINSON COMMON STOCK 075887109 14750 75275 SH SOLE 74690 0 585 BECTON DICKINSON COMMON STOCK 075887109 560 2860 SH DFND 565 0 2295 BECTON DICKINSON COMMON STOCK 075887109 13453 68655 SH OTR 15010 0 53645 BEMIS INC COMMON STOCK 081437105 4664 102356 SH SOLE 101106 0 1250 BEMIS INC COMMON STOCK 081437105 337 7404 SH OTR 7404 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 275 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4382 23901 SH SOLE 22401 0 1500 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2195 11971 SH OTR 11621 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 3652 30208 SH SOLE 29708 0 500 BIO-TECHNE CORP COMMON STOCK 09073M104 617 5104 SH OTR 5104 0 0 BLACKROCK INC COMMON STOCK 09247X101 818 1829 SH SOLE 1829 0 0 BLACKROCK INC COMMON STOCK 09247X101 322 720 SH OTR 720 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 360 25005 SH SOLE 25005 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 204 13100 SH OTR 13100 0 0 BOEING CO COMMON STOCK 097023105 917 3608 SH SOLE 3608 0 0 BOEING CO COMMON STOCK 097023105 267 1050 SH OTR 1050 0 0 BRADY CORPORATION COMMON STOCK 104674106 4970 130966 SH SOLE 129966 0 1000 BRADY CORPORATION COMMON STOCK 104674106 337 8877 SH OTR 8877 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7367 115574 SH SOLE 113270 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2200 34522 SH OTR 34522 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 4422 100956 SH SOLE 100956 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 353 8060 SH OTR 8060 0 0 CBS CORP NEW COMMON STOCK 124857202 3599 62045 SH SOLE 61950 0 95 CBS CORP NEW COMMON STOCK 124857202 446 7685 SH DFND 1615 0 6070 CBS CORP NEW COMMON STOCK 124857202 269 4632 SH OTR 4362 0 270 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9125 84783 SH SOLE 84783 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9 80 SH DFND 80 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 789 7331 SH OTR 7331 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 3490 441779 SH SOLE 429979 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 381 48242 SH OTR 48242 0 0 CIGNA CORP COMMON STOCK 125509109 951 5086 SH SOLE 5086 0 0 CIGNA CORP COMMON STOCK 125509109 84 450 SH OTR 450 0 0 CIGNA CORP NEW COMMON STOCK 125523100 146 805 SH SOLE 805 0 0 CIGNA CORP NEW COMMON STOCK 125523100 240 1327 SH OTR 1327 0 0 CME GROUP INC COMMON STOCK 12572Q105 10918 80471 SH SOLE 79981 0 490 CME GROUP INC COMMON STOCK 12572Q105 1018 7502 SH DFND 1527 0 5975 CME GROUP INC COMMON STOCK 12572Q105 1571 11581 SH OTR 11451 0 130 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 764 27966 SH OTR 27966 0 0 CSX CORP COMMON STOCK 126408103 160 2950 SH SOLE 2950 0 0 CSX CORP COMMON STOCK 126408103 98 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1287 15821 SH SOLE 15821 0 0 CVS HEALTH CORP COMMON STOCK 126650100 65 800 SH DFND 800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 87 1075 SH OTR 1075 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 6059 43479 SH SOLE 43479 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 556 3993 SH OTR 3993 0 0 CAMDEN COMMON STOCK 133034108 7818 179137 SH SOLE 177187 0 1950 CAMDEN COMMON STOCK 133034108 3 75 SH DFND 75 0 0 CAMDEN COMMON STOCK 133034108 919 21059 SH OTR 21059 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 281 6000 SH SOLE 6000 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 5 100 SH OTR 100 0 0 CARLISLE COS INC COMMON STOCK 142339100 405 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 1114 8930 SH SOLE 8868 0 62 CATERPILLAR INC COMMON STOCK 149123101 600 4808 SH OTR 4808 0 0 CELGENE CORP COMMON STOCK 151020104 1026 7038 SH SOLE 7038 0 0 CELGENE CORP COMMON STOCK 151020104 416 2854 SH OTR 2854 0 0 CHEMOURS CO COMMON STOCK 163851108 181 3567 SH SOLE 3398 0 169 CHEMOURS CO COMMON STOCK 163851108 49 966 SH OTR 966 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4114 35014 SH SOLE 34402 0 612 CHEVRON CORP NEW COMMON STOCK 166764100 3097 26359 SH OTR 26359 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 5190 107111 SH SOLE 107111 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 446 9212 SH OTR 9212 0 0 CIRRUS LOGIC COMMON STOCK 172755100 5947 111528 SH SOLE 110678 0 850 CIRRUS LOGIC COMMON STOCK 172755100 5 95 SH DFND 95 0 0 CIRRUS LOGIC COMMON STOCK 172755100 646 12107 SH OTR 12107 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 18995 564833 SH SOLE 561628 0 3205 CISCO SYSTEMS INC COMMON STOCK 17275R102 1010 30040 SH DFND 7120 0 22920 CISCO SYSTEMS INC COMMON STOCK 17275R102 2692 80052 SH OTR 79027 0 1025 CLOROX CO COMMON STOCK 189054109 3370 25549 SH SOLE 25399 0 150 CLOROX CO COMMON STOCK 189054109 1197 9074 SH OTR 9074 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1827 40597 SH SOLE 40474 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1544 34300 SH OTR 34100 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1346 18476 SH SOLE 18476 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2009 27580 SH OTR 26180 0 1400 COMCAST CORP COMMON STOCK 20030N101 674 17510 SH SOLE 17220 0 290 COMCAST CORP COMMON STOCK 20030N101 284 7380 SH OTR 6780 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 577 11534 SH SOLE 10462 0 1072 CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH DFND 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 396 7907 SH OTR 7907 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 4233 113192 SH SOLE 113192 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 175 SH DFND 175 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 461 12339 SH OTR 12339 0 0 CORNING INC COMMON STOCK 219350105 15894 531233 SH SOLE 527473 0 3760 CORNING INC COMMON STOCK 219350105 774 25885 SH DFND 5240 0 20645 CORNING INC COMMON STOCK 219350105 938 31335 SH OTR 30820 0 515 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 45 275 SH SOLE 275 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 353 2150 SH OTR 2150 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 876 14669 SH SOLE 14669 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 245 4100 SH OTR 4100 0 0 CUBIC CORPORATION COMMON STOCK 229669106 4132 81029 SH SOLE 80879 0 150 CUBIC CORPORATION COMMON STOCK 229669106 6 125 SH DFND 125 0 0 CUBIC CORPORATION COMMON STOCK 229669106 377 7396 SH OTR 7396 0 0 CUMMINS INC COMMON STOCK 231021106 796 4737 SH SOLE 4737 0 0 CUMMINS INC COMMON STOCK 231021106 784 4665 SH OTR 4665 0 0 DST SYS INC DEL COMMON STOCK 233326107 4517 82314 SH SOLE 82314 0 0 DST SYS INC DEL COMMON STOCK 233326107 960 17497 SH OTR 17497 0 0 DANAHER CORP COMMON STOCK 235851102 446 5200 SH SOLE 5200 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8051 102195 SH SOLE 100945 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 18 225 SH DFND 225 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1761 22359 SH OTR 22359 0 0 DEERE & CO COMMON STOCK 244199105 3579 28494 SH SOLE 27494 0 1000 DEERE & CO COMMON STOCK 244199105 2011 16015 SH OTR 16015 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 24 499 SH SOLE 499 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 227 4700 SH OTR 4700 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 434 7263 SH SOLE 7063 0 200 DENTSPLY SIRONA INC COMMON STOCK 24906P109 295 4925 SH OTR 4925 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 119 902 SH SOLE 902 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 195 1475 SH OTR 1475 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2175 22069 SH SOLE 21569 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 54 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2754 27942 SH OTR 27086 0 856 DOLLAR TREE INC COMMON STOCK 256746108 123 1416 SH SOLE 1416 0 0 DOLLAR TREE INC COMMON STOCK 256746108 326 3750 SH OTR 3750 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 578 7519 SH SOLE 7519 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 513 6670 SH OTR 6670 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26078J100 10284 148547 SH SOLE 144960 0 3587 DUPONT DE NEMOURS INC COMMON STOCK 26078J100 944 13634 SH DFND 6169 0 7465 DUPONT DE NEMOURS INC COMMON STOCK 26078J100 2418 34931 SH OTR 34024 0 907 DUKE ENERGY CORP COMMON STOCK 26441C204 3029 36095 SH SOLE 36075 0 20 DUKE ENERGY CORP COMMON STOCK 26441C204 187 2231 SH DFND 511 0 1720 DUKE ENERGY CORP COMMON STOCK 26441C204 868 10344 SH OTR 10254 0 90 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 247 2126 SH OTR 2126 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 10436 107875 SH SOLE 107820 0 55 EOG RESOURCES INC COMMON STOCK 26875P101 500 5170 SH DFND 1600 0 3570 EOG RESOURCES INC COMMON STOCK 26875P101 1193 12329 SH OTR 12204 0 125 EQT CORP COMMON STOCK 26884L109 3218 49324 SH SOLE 49324 0 0 EQT CORP COMMON STOCK 26884L109 465 7129 SH OTR 7129 0 0 EBAY INC COMMON STOCK 278642103 189 4913 SH SOLE 4913 0 0 EBAY INC COMMON STOCK 278642103 111 2875 SH OTR 2050 0 825 ECOLAB INC COMMON STOCK 278865100 604 4693 SH SOLE 4693 0 0 ECOLAB INC COMMON STOCK 278865100 344 2675 SH OTR 2675 0 0 ELECTRONIC COMMON STOCK 285512109 342 2900 SH OTR 2900 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2285 36369 SH SOLE 34259 0 2110 EMERSON ELEC CO COMMON STOCK 291011104 115 1825 SH DFND 1825 0 0 EMERSON ELEC CO COMMON STOCK 291011104 770 12256 SH OTR 12256 0 0 ENERGY TRANSFER OPERATING COMMON STOCK 29278N103 106 5774 SH SOLE 5774 0 0 ENERGY TRANSFER OPERATING COMMON STOCK 29278N103 110 6000 SH OTR 6000 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3927 87367 SH SOLE 86767 0 600 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 348 7738 SH OTR 7738 0 0 EQUIFAX INC COMMON STOCK 294429105 497 4690 SH SOLE 4690 0 0 EQUIFAX INC COMMON STOCK 294429105 98 927 SH OTR 927 0 0 EQUINIX INC COMMON STOCK 29444U700 24 54 SH SOLE 54 0 0 EQUINIX INC COMMON STOCK 29444U700 183 411 SH OTR 411 0 0 EXELON CORP COMMON STOCK 30161N101 196 5211 SH SOLE 4336 0 875 EXELON CORP COMMON STOCK 30161N101 7 174 SH DFND 174 0 0 EXELON CORP COMMON STOCK 30161N101 103 2733 SH OTR 2733 0 0 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 439 6935 SH SOLE 6520 0 415 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 502 7932 SH OTR 7932 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18683 227899 SH SOLE 223365 0 4534 EXXON MOBIL CORP COMMON STOCK 30231G102 561 6846 SH DFND 1459 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 10854 132393 SH OTR 132073 0 320 FLIR SYSTEMS INC COMMON STOCK 302445101 164 4224 SH SOLE 4224 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 9 225 SH DFND 225 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 39 1000 SH OTR 1000 0 0 FNB CORPORATION COMMON STOCK 302520101 3 237 SH SOLE 237 0 0 FNB CORPORATION COMMON STOCK 302520101 147 10500 SH OTR 10500 0 0 FACEBOOK INC COMMON STOCK 30303M102 480 2811 SH SOLE 2811 0 0 FACEBOOK INC COMMON STOCK 30303M102 566 3310 SH OTR 3310 0 0 FEDEX CORP COMMON STOCK 31428X106 2909 12895 SH SOLE 12895 0 0 FEDEX CORP COMMON STOCK 31428X106 1413 6265 SH OTR 6265 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 55 10000 SH SOLE 10000 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1642 38543 SH SOLE 38543 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 227 5320 SH OTR 5320 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2798 79436 SH SOLE 79136 0 300 FOOT LOCKER INC COMMON STOCK 344849104 3 75 SH DFND 75 0 0 FOOT LOCKER INC COMMON STOCK 344849104 288 8175 SH OTR 8175 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 993 52935 SH SOLE 52935 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 205 10922 SH OTR 10922 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 221 1077 SH SOLE 1077 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 648 3150 SH OTR 3000 0 150 GENERAL ELEC CO COMMON STOCK 369604103 13448 556146 SH SOLE 546111 0 10035 GENERAL ELEC CO COMMON STOCK 369604103 908 37555 SH DFND 12630 0 24925 GENERAL ELEC CO COMMON STOCK 369604103 7244 299571 SH OTR 293496 0 6075 GENERAL MILLS INC COMMON STOCK 370334104 902 17422 SH SOLE 17422 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1317 25447 SH OTR 25447 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 66 1638 SH SOLE 1638 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 195 4818 SH OTR 4818 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 10342 127651 SH SOLE 127006 0 645 GILEAD SCIENCES INC COMMON STOCK 375558103 578 7137 SH DFND 192 0 6945 GILEAD SCIENCES INC COMMON STOCK 375558103 734 9065 SH OTR 8715 0 350 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 624 15378 SH SOLE 15378 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 218 5363 SH OTR 5363 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 1010 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 206 870 SH SOLE 870 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 978 4125 SH OTR 4000 0 125 GOLDMAN SACHS MUTUAL FUNDS - 38143H720 173 13217 SH SOLE 13217 0 0 HERSHEY CO COMMON STOCK 427866108 15458 141592 SH SOLE 141592 0 0 HERSHEY CO COMMON STOCK 427866108 7107 65097 SH OTR 65097 0 0 HEXCEL CORP COMMON STOCK 428291108 6254 108923 SH SOLE 108923 0 0 HEXCEL CORP COMMON STOCK 428291108 7 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 484 8422 SH OTR 8422 0 0 HOME DEPOT INC COMMON STOCK 437076102 6717 41066 SH SOLE 40066 0 1000 HOME DEPOT INC COMMON STOCK 437076102 360 2200 SH DFND 2200 0 0 HOME DEPOT INC COMMON STOCK 437076102 2192 13403 SH OTR 13403 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 16084 113472 SH SOLE 112736 0 736 HONEYWELL INTL INC COMMON STOCK 438516106 667 4705 SH DFND 1100 0 3605 HONEYWELL INTL INC COMMON STOCK 438516106 2359 16644 SH OTR 16494 0 150 HORMEL FOODS CORP COMMON STOCK 440452100 4644 144496 SH SOLE 144496 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 429 13356 SH OTR 13356 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 221 1195 SH SOLE 1195 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 12 65 SH DFND 65 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 73 394 SH OTR 394 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2223 15024 SH SOLE 15024 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 315 2126 SH OTR 2126 0 0 INTEL CORP COMMON STOCK 458140100 6896 181101 SH SOLE 177601 0 3500 INTEL CORP COMMON STOCK 458140100 118 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 2137 56126 SH OTR 56126 0 0 IBM CORP COMMON STOCK 459200101 3979 27429 SH SOLE 26229 0 1200 IBM CORP COMMON STOCK 459200101 15 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 3172 21862 SH OTR 21777 0 85 INTUIT INC COMMON STOCK 461202103 7727 54364 SH SOLE 54309 0 55 INTUIT INC COMMON STOCK 461202103 741 5210 SH DFND 1035 0 4175 INTUIT INC COMMON STOCK 461202103 1117 7858 SH OTR 7743 0 115 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 230 220 SH SOLE 220 0 0 ISHARES ETF-EQUITY 464287168 120 1280 SH SOLE 1280 0 0 ISHARES ETF-EQUITY 464287168 84 900 SH OTR 900 0 0 ISHARES ETF-FIXED INCOM 464287176 668 5886 SH SOLE 5713 0 173 ISHARES ETF-FIXED INCOM 464287176 99 870 SH OTR 870 0 0 ISHARES ETF-EQUITY 464287200 5934 23460 SH SOLE 23460 0 0 ISHARES ETF-EQUITY 464287200 984 3892 SH OTR 2507 0 1385 ISHARES ETF-FIXED INCOM 464287226 1187 10835 SH SOLE 10835 0 0 ISHARES ETF-FIXED INCOM 464287226 412 3755 SH OTR 3755 0 0 ISHARES ETF-EQUITY 464287234 5336 119071 SH SOLE 118271 0 800 ISHARES ETF-EQUITY 464287234 89 1975 SH DFND 1975 0 0 ISHARES ETF-EQUITY 464287234 2803 62560 SH OTR 60834 0 1726 ISHARES ETF-EQUITY 464287309 430 2997 SH SOLE 2997 0 0 ISHARES ETF-EQUITY 464287408 302 2795 SH SOLE 2795 0 0 ISHARES ETF-EQUITY 464287465 9483 138477 SH SOLE 136723 0 1754 ISHARES ETF-EQUITY 464287465 104 1520 SH DFND 1520 0 0 ISHARES ETF-EQUITY 464287465 4819 70370 SH OTR 69720 0 650 ISHARES ETF-EQUITY 464287473 181 2133 SH SOLE 2133 0 0 ISHARES ETF-EQUITY 464287473 1610 18956 SH OTR 18956 0 0 ISHARES ETF-EQUITY 464287481 460 4061 SH SOLE 4061 0 0 ISHARES ETF-EQUITY 464287499 3513 17819 SH SOLE 17285 0 534 ISHARES ETF-EQUITY 464287499 79 400 SH DFND 400 0 0 ISHARES ETF-EQUITY 464287499 885 4490 SH OTR 4490 0 0 ISHARES ETF-EQUITY 464287507 27337 152806 SH SOLE 152806 0 0 ISHARES ETF-EQUITY 464287507 468 2617 SH DFND 2617 0 0 ISHARES ETF-EQUITY 464287507 8041 44946 SH OTR 42606 0 2340 ISHARES ETF-EQUITY 464287598 8482 71568 SH SOLE 71568 0 0 ISHARES ETF-EQUITY 464287598 6 50 SH OTR 50 0 0 ISHARES ETF-EQUITY 464287606 148 730 SH SOLE 730 0 0 ISHARES ETF-EQUITY 464287606 102 505 SH OTR 505 0 0 ISHARES ETF-EQUITY 464287614 6281 50225 SH SOLE 50225 0 0 ISHARES ETF-EQUITY 464287614 995 7955 SH OTR 7955 0 0 ISHARES ETF-EQUITY 464287630 2250 18131 SH SOLE 18131 0 0 ISHARES ETF-EQUITY 464287630 1872 15081 SH OTR 14457 0 624 ISHARES ETF-EQUITY 464287648 1078 6023 SH SOLE 5573 0 450 ISHARES ETF-EQUITY 464287648 304 1700 SH OTR 1700 0 0 ISHARES ETF-EQUITY 464287655 21112 142478 SH SOLE 141401 0 1077 ISHARES ETF-EQUITY 464287655 211 1422 SH DFND 1422 0 0 ISHARES ETF-EQUITY 464287655 6601 44544 SH OTR 43405 0 1139 ISHARES ETF-EQUITY 464287689 2324 15568 SH SOLE 15568 0 0 ISHARES ETF-EQUITY 464287804 17140 230940 SH SOLE 230940 0 0 ISHARES ETF-EQUITY 464287804 278 3747 SH DFND 3747 0 0 ISHARES ETF-EQUITY 464287804 2454 33063 SH OTR 30093 0 2970 ISHARES ETF-EQUITY 464288273 16003 258106 SH SOLE 257459 0 647 ISHARES ETF-EQUITY 464288273 534 8607 SH DFND 8607 0 0 ISHARES ETF-EQUITY 464288273 1149 18529 SH OTR 18529 0 0 ISHARES ETF-FIXED INCOM 464288687 1207 31105 SH SOLE 31105 0 0 ISHARES ETF-FIXED INCOM 464288687 42 1079 SH OTR 1079 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 295 18750 SH SOLE 18750 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 105 6700 SH OTR 6700 0 0 ISHARES ETF-EQUITY 46429B697 230 4568 SH SOLE 4568 0 0 ISHARES ETF-EQUITY 46432F339 295 3827 SH SOLE 3827 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 299 2275 SH SOLE 2275 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 125 950 SH OTR 950 0 0 JPMORGAN COMMON STOCK 46625H100 26394 276346 SH SOLE 273201 0 3145 JPMORGAN COMMON STOCK 46625H100 1258 13175 SH DFND 4525 0 8650 JPMORGAN COMMON STOCK 46625H100 5089 53285 SH OTR 53035 0 250 JPMORGAN ETF-EQUITY 46625H365 3233 114559 SH SOLE 112484 0 2075 JPMORGAN ETF-EQUITY 46625H365 8 270 SH DFND 270 0 0 JPMORGAN ETF-EQUITY 46625H365 145 5126 SH OTR 5126 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 26769 205903 SH SOLE 202072 0 3831 JOHNSON & JOHNSON COMMON STOCK 478160104 969 7455 SH DFND 2355 0 5100 JOHNSON & JOHNSON COMMON STOCK 478160104 10338 79518 SH OTR 79193 0 325 JPMORGAN CHASE & CO PREFERRED STOCK 48127A161 693 25750 SH SOLE 25750 0 0 KLA CORP COMMON STOCK 482480100 53 500 SH SOLE 500 0 0 KLA CORP COMMON STOCK 482480100 484 4570 SH OTR 4570 0 0 KELLOGG CO COMMON STOCK 487836108 307 4922 SH SOLE 4797 0 125 KELLOGG CO COMMON STOCK 487836108 27 440 SH OTR 440 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7984 67846 SH SOLE 67596 0 250 KIMBERLY CLARK CORP COMMON STOCK 494368103 12 100 SH DFND 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1647 13996 SH OTR 13996 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 294 3796 SH SOLE 3796 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 421 5423 SH OTR 5141 0 282 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4107 27201 SH SOLE 27201 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 600 3976 SH OTR 3976 0 0 LEHR INC RESTRICTED COMMON STOCK 52521L9B2 22 154210 SH SOLE 154210 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 2447 28612 SH SOLE 28612 0 0 LILLY ELI & CO COMMON STOCK 532457108 141 1650 SH DFND 1650 0 0 LILLY ELI & CO COMMON STOCK 532457108 1212 14173 SH OTR 14173 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 163 525 SH SOLE 525 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 962 3100 SH OTR 3100 0 0 LOWES COS INC COMMON STOCK 548661107 674 8435 SH SOLE 8435 0 0 LOWES COS INC COMMON STOCK 548661107 799 9994 SH OTR 9994 0 0 M & T BANK CORP COMMON STOCK 55261F104 920 5713 SH SOLE 5713 0 0 M & T BANK CORP COMMON STOCK 55261F104 465 2886 SH OTR 2886 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 350 3710 SH SOLE 3710 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 19 200 SH DFND 200 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 94 1000 SH OTR 1000 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 4731 88504 SH SOLE 87304 0 1200 MTS SYSTEMS CORP COMMON STOCK 553777103 5 95 SH DFND 95 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 432 8079 SH OTR 8079 0 0 MASIMO CORP COMMON STOCK 574795100 9561 110457 SH SOLE 109457 0 1000 MASIMO CORP COMMON STOCK 574795100 7 85 SH DFND 85 0 0 MASIMO CORP COMMON STOCK 574795100 784 9057 SH OTR 9057 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 14641 103688 SH SOLE 103603 0 85 MASTERCARD INC A COMMON STOCK 57636Q104 2964 20994 SH OTR 20994 0 0 MATTEL INC COMMON STOCK 577081102 1874 121068 SH SOLE 119668 0 1400 MATTEL INC COMMON STOCK 577081102 130 8411 SH OTR 8411 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1318 21173 SH SOLE 21173 0 0 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 151 2424 SH OTR 2424 0 0 MAXIMUS INC COMMON STOCK 577933104 6299 97663 SH SOLE 96663 0 1000 MAXIMUS INC COMMON STOCK 577933104 3 40 SH DFND 40 0 0 MAXIMUS INC COMMON STOCK 577933104 475 7359 SH OTR 7359 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 6701 65283 SH SOLE 64083 0 1200 MCCORMICK & CO INC COMMON STOCK 579780206 1013 9869 SH OTR 9869 0 0 MCDONALDS CORP COMMON STOCK 580135101 9323 59504 SH SOLE 59394 0 110 MCDONALDS CORP COMMON STOCK 580135101 808 5155 SH DFND 1200 0 3955 MCDONALDS CORP COMMON STOCK 580135101 2164 13813 SH OTR 13648 0 165 MCKESSON CORP COMMON STOCK 58155Q103 62 404 SH SOLE 404 0 0 MCKESSON CORP COMMON STOCK 58155Q103 138 900 SH OTR 900 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 8258 128965 SH SOLE 122565 0 6400 MERCK & CO INC NEW COMMON STOCK 58933Y105 11 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3927 61336 SH OTR 60446 0 890 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6096 143953 SH SOLE 143808 0 145 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 8 180 SH DFND 180 0 0 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 474 11191 SH OTR 11191 0 0 MICROSOFT CORP COMMON STOCK 594918104 26073 350024 SH SOLE 346890 0 3134 MICROSOFT CORP COMMON STOCK 594918104 1277 17140 SH DFND 2515 0 14625 MICROSOFT CORP COMMON STOCK 594918104 4767 63999 SH OTR 61284 0 2715 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4973 55394 SH SOLE 53694 0 1700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 681 7580 SH OTR 7580 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 660 22452 SH SOLE 22452 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 251 21093 SH SOLE 21093 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 577 14180 SH SOLE 14180 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 646 15886 SH OTR 15036 0 850 MONSANTO CO NEW COMMON STOCK 61166W101 477 3977 SH SOLE 3977 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 271 2263 SH OTR 2263 0 0 MOODYS CORPORATION COMMON STOCK 615369105 150 1079 SH SOLE 1079 0 0 MOODYS CORPORATION COMMON STOCK 615369105 668 4800 SH OTR 4800 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1869 86583 SH SOLE 86473 0 110 MOSAIC COMPANY COMMON STOCK 61945C103 78 3600 SH DFND 0 0 3600 MOSAIC COMPANY COMMON STOCK 61945C103 184 8545 SH OTR 8015 0 530 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 821 9768 SH SOLE 9768 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 195 2317 SH OTR 2317 0 0 NETFLIX INC COMMON STOCK 64110L106 50 276 SH SOLE 276 0 0 NETFLIX INC COMMON STOCK 64110L106 381 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 385 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 599 14222 SH OTR 14222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6447 43989 SH SOLE 42679 0 1310 NEXTERA ENERGY INC COMMON STOCK 65339F101 189 1290 SH DFND 255 0 1035 NEXTERA ENERGY INC COMMON STOCK 65339F101 2130 14537 SH OTR 14487 0 50 NIKE INC COMMON STOCK 654106103 10338 199374 SH SOLE 199234 0 140 NIKE INC COMMON STOCK 654106103 793 15300 SH DFND 4050 0 11250 NIKE INC COMMON STOCK 654106103 3180 61332 SH OTR 60832 0 500 NORDSON CORP COMMON STOCK 655663102 7808 65892 SH SOLE 65892 0 0 NORDSON CORP COMMON STOCK 655663102 1064 8975 SH OTR 8975 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5527 41796 SH SOLE 40996 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 681 5151 SH OTR 5151 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1466 17079 SH SOLE 16929 0 150 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 1055 12287 SH OTR 12287 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 709 14730 SH SOLE 14730 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 220 4560 SH OTR 4560 0 0 NVIDIA CORP COMMON STOCK 67066G104 112 625 SH SOLE 625 0 0 NVIDIA CORP COMMON STOCK 67066G104 804 4500 SH OTR 4500 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 52 3414 SH SOLE 0 0 3414 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 263 17261 SH OTR 17261 0 0 NUVEEN AMT-FREE MUN CR INCM FD ETF-FIXED INCOM 67071L106 346 22484 SH SOLE 19068 0 3416 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 12 899 SH SOLE 899 0 0 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 399 29434 SH OTR 29434 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8840 137667 SH SOLE 137472 0 195 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 662 10310 SH DFND 3280 0 7030 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 977 15216 SH OTR 15041 0 175 OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 7 10000 SH SOLE 10000 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 125 1689 SH SOLE 1689 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 119 1600 SH OTR 1600 0 0 ONEOK INC COMMON STOCK 682680103 60 1083 SH SOLE 1083 0 0 ONEOK INC COMMON STOCK 682680103 189 3417 SH OTR 3417 0 0 ORACLE CORP COMMON STOCK 68389X105 2724 56346 SH SOLE 54846 0 1500 ORACLE CORP COMMON STOCK 68389X105 772 15969 SH OTR 15419 0 550 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2161 16036 SH SOLE 16036 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 67 500 SH DFND 500 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1261 9358 SH OTR 9358 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 416 3824 SH SOLE 3824 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 130 1200 SH OTR 1200 0 0 PPL CORPORATION COMMON STOCK 69351T106 1214 31984 SH SOLE 31384 0 600 PPL CORPORATION COMMON STOCK 69351T106 1996 52599 SH OTR 51773 0 826 PANDORA MEDIA INC COMMON STOCK 698354107 77 10000 SH SOLE 10000 0 0 PARDEE RES CO COMMON STOCK 699437109 1767 9108 SH SOLE 0 0 9108 PARKER HANNIFIN CORP COMMON STOCK 701094104 11 61 SH SOLE 61 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 239 1367 SH OTR 1367 0 0 PATTERSON COS INC COMMON STOCK 703395103 4343 112354 SH SOLE 111054 0 1300 PATTERSON COS INC COMMON STOCK 703395103 5 120 SH DFND 120 0 0 PATTERSON COS INC COMMON STOCK 703395103 563 14561 SH OTR 14561 0 0 PAYCHEX INC COMMON STOCK 704326107 6584 109799 SH SOLE 109799 0 0 PAYCHEX INC COMMON STOCK 704326107 390 6502 SH OTR 6502 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 232 3624 SH SOLE 3624 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 203 3175 SH OTR 2350 0 825 PEPSICO INC COMMON STOCK 713448108 21648 194274 SH SOLE 193069 0 1205 PEPSICO INC COMMON STOCK 713448108 792 7112 SH DFND 2037 0 5075 PEPSICO INC COMMON STOCK 713448108 5625 50479 SH OTR 50379 0 100 PFIZER INC COMMON STOCK 717081103 6089 170550 SH SOLE 167159 0 3391 PFIZER INC COMMON STOCK 717081103 379 10610 SH DFND 9550 0 1060 PFIZER INC COMMON STOCK 717081103 3426 95961 SH OTR 94711 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1593 14350 SH SOLE 14350 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2981 26850 SH OTR 26850 0 0 PHILLIPS 66 COMMON STOCK 718546104 354 3863 SH SOLE 3327 0 536 PHILLIPS 66 COMMON STOCK 718546104 5 50 SH DFND 50 0 0 PHILLIPS 66 COMMON STOCK 718546104 185 2024 SH OTR 2024 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 11660 80167 SH SOLE 80167 0 0 POWERSHARES QQQ TRUST EQ ETF ETF-EQUITY 73935A104 2077 14279 SH OTR 14279 0 0 PRAXAIR INC COMMON STOCK 74005P104 1096 7843 SH SOLE 7843 0 0 PRAXAIR INC COMMON STOCK 74005P104 774 5538 SH OTR 5538 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 235 2591 SH SOLE 2591 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 91 1000 SH OTR 1000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 132 72 SH SOLE 72 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 513 280 SH OTR 280 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6448 70872 SH SOLE 70312 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 157 1725 SH DFND 1725 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8202 90155 SH OTR 88545 0 1610 PRUDENTIAL FINL INC COMMON STOCK 744320102 9408 88483 SH SOLE 88378 0 105 PRUDENTIAL FINL INC COMMON STOCK 744320102 949 8924 SH DFND 4084 0 4840 PRUDENTIAL FINL INC COMMON STOCK 744320102 726 6827 SH OTR 6687 0 140 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 229 4950 SH SOLE 4950 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 53 1150 SH OTR 1150 0 0 QUAKER COMMON STOCK 747316107 5766 38969 SH SOLE 38969 0 0 QUAKER COMMON STOCK 747316107 962 6504 SH OTR 6504 0 0 QUALCOMM INC COMMON STOCK 747525103 5140 99149 SH SOLE 97999 0 1150 QUALCOMM INC COMMON STOCK 747525103 247 4762 SH DFND 212 0 4550 QUALCOMM INC COMMON STOCK 747525103 1206 23269 SH OTR 23049 0 220 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7177 85105 SH SOLE 83905 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 722 8560 SH OTR 8560 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 196 3134 SH SOLE 3134 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 409 6537 SH OTR 6537 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 436 7193 SH SOLE 7193 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 289 4771 SH OTR 4171 0 600 ROYCE VALUE TR INC ETF-EQUITY 780910105 350 22160 SH SOLE 22160 0 0 ROYCE VALUE TR INC ETF-EQUITY 780910105 89 5619 SH OTR 5619 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 175 1828 SH SOLE 1828 0 0 RYDEX ETF TR ETF-EQUITY 78355W106 131 1373 SH OTR 1373 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 112 714 SH SOLE 714 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 289 1850 SH OTR 1850 0 0 SM ENERGY CO COMMON STOCK 78454L100 456 25677 SH DFND 0 0 25677 SM ENERGY CO COMMON STOCK 78454L100 849 47866 SH OTR 0 0 47866 SPDR ETF-EQUITY 78462F103 34861 138760 SH SOLE 136488 0 2272 SPDR ETF-EQUITY 78462F103 738 2939 SH DFND 2939 0 0 SPDR ETF-EQUITY 78462F103 4254 16932 SH OTR 16932 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1602 13178 SH SOLE 12078 0 1100 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 345 2835 SH OTR 2835 0 0 SPDR ETF-EQUITY 78467Y107 426 1304 SH SOLE 1304 0 0 SPDR ETF-EQUITY 78467Y107 154 472 SH OTR 472 0 0 SALESFORCE.COM COMMON STOCK 79466L302 17 183 SH SOLE 183 0 0 SALESFORCE.COM COMMON STOCK 79466L302 243 2600 SH OTR 2600 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 5504 67133 SH SOLE 65733 0 1400 SCHEIN HENRY INC COMMON STOCK 806407102 960 11706 SH OTR 11706 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 5826 83513 SH SOLE 83399 0 114 SCHLUMBERGER LTD FOREIGN STOCK 806857108 374 5359 SH DFND 1214 0 4145 SCHLUMBERGER LTD FOREIGN STOCK 806857108 799 11451 SH OTR 11116 0 335 SCHWAB CHARLES CORP COMMON STOCK 808513105 2978 68077 SH SOLE 68077 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 150 3430 SH OTR 3430 0 0 SCHWAB FUNDS SHORT TERM INVE 808515506 872 872008 SH SOLE 38212 0 833796 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 246 3005 SH SOLE 3005 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 44 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 205 2271 SH SOLE 2271 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 1478 21584 SH SOLE 21584 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 234 3415 SH OTR 3415 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 362 14007 SH SOLE 14007 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 155 5975 SH OTR 5975 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 533 9017 SH SOLE 9017 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 17 283 SH OTR 283 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6595 85744 SH SOLE 84344 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 651 8461 SH OTR 8461 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 354 988 SH SOLE 988 0 0 SIMTROL INC COMMON STOCK 829205202 0 12000 SH SOLE 12000 0 0 SIRIUS COMMON STOCK 82968B103 116 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5994 58822 SH SOLE 58757 0 65 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 529 5190 SH DFND 1225 0 3965 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 465 4563 SH OTR 4468 0 95 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 524 4993 SH SOLE 4993 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 268 2556 SH OTR 2556 0 0 SNAP-ON INC COMMON STOCK 833034101 13 84 SH SOLE 84 0 0 SNAP-ON INC COMMON STOCK 833034101 305 2050 SH OTR 2050 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 5230 58073 SH SOLE 57643 0 430 SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH DFND 20 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 344 3818 SH OTR 3818 0 0 SOUTHERN CO COMMON STOCK 842587107 129 2626 SH SOLE 2626 0 0 SOUTHERN CO COMMON STOCK 842587107 798 16236 SH OTR 16236 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 75 1346 SH SOLE 1346 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 126 2250 SH OTR 2250 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3605 46382 SH SOLE 45902 0 480 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 255 3276 SH OTR 3276 0 0 SPRING BANK PHARMACEUTICALS INC COMMON STOCK 849431101 236 14000 SH SOLE 14000 0 0 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 247 23640 SH SOLE 0 0 23640 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 9293 87500 SH SOLE 87500 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH DFND 70 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1294 12187 SH OTR 12187 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 108 718 SH SOLE 718 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 151 1000 SH OTR 1000 0 0 STARBUCKS CORP COMMON STOCK 855244109 1128 21006 SH SOLE 19406 0 1600 STARBUCKS CORP COMMON STOCK 855244109 277 5150 SH OTR 4550 0 600 STATE STR CORP COMMON STOCK 857477103 176 1840 SH SOLE 1840 0 0 STATE STR CORP COMMON STOCK 857477103 165 1731 SH OTR 1431 0 300 STRYKER CORP COMMON STOCK 863667101 10548 74268 SH SOLE 74143 0 125 STRYKER CORP COMMON STOCK 863667101 1086 7647 SH DFND 3237 0 4410 STRYKER CORP COMMON STOCK 863667101 530 3730 SH OTR 3630 0 100 SYNTEL INC COMMON STOCK 87162H103 1484 75527 SH SOLE 75527 0 0 SYNTEL INC COMMON STOCK 87162H103 2 90 SH DFND 90 0 0 SYNTEL INC COMMON STOCK 87162H103 245 12470 SH OTR 12470 0 0 SYSCO CORP COMMON STOCK 871829107 15605 289245 SH SOLE 287885 0 1360 SYSCO CORP COMMON STOCK 871829107 819 15180 SH DFND 2880 0 12300 SYSCO CORP COMMON STOCK 871829107 1422 26362 SH OTR 25637 0 725 TJX COS INC COMMON STOCK 872540109 11723 159000 SH SOLE 157520 0 1480 TJX COS INC COMMON STOCK 872540109 697 9447 SH DFND 1997 0 7450 TJX COS INC COMMON STOCK 872540109 1439 19514 SH OTR 19299 0 215 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 502 8506 SH SOLE 8506 0 0 TARGET CORP COMMON STOCK 87612E106 328 5563 SH OTR 5313 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 174 1090 SH SOLE 1090 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 610 3832 SH OTR 3832 0 0 TELEFLEX INC COMMON STOCK 879369106 9390 38808 SH SOLE 38758 0 50 TELEFLEX INC COMMON STOCK 879369106 1002 4143 SH OTR 4143 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 24406 1106839 SH SOLE 1101350 0 5489 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 5256 238356 SH OTR 236212 0 2144 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2101 23435 SH SOLE 23435 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1609 17948 SH OTR 17948 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20203 106781 SH SOLE 106151 0 630 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 806 4260 SH DFND 460 0 3800 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1958 10351 SH OTR 10096 0 255 3M CO COMMON STOCK 88579Y101 16544 78819 SH SOLE 77739 0 1080 3M CO COMMON STOCK 88579Y101 950 4525 SH DFND 1675 0 2850 3M CO COMMON STOCK 88579Y101 5620 26776 SH OTR 26501 0 275 TIME WARNER INC NEW COMMON STOCK 887317303 217 2122 SH SOLE 2122 0 0 TORCHMARK CORP COMMON STOCK 891027104 2995 37397 SH SOLE 37397 0 0 TORCHMARK CORP COMMON STOCK 891027104 212 2650 SH OTR 2650 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 4591 70090 SH SOLE 70090 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 636 9708 SH OTR 9708 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 351 2868 SH SOLE 2868 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 211 1721 SH OTR 1721 0 0 UGI CORP NEW COMMON STOCK 902681105 117 2500 SH SOLE 2500 0 0 UGI CORP NEW COMMON STOCK 902681105 155 3300 SH OTR 3300 0 0 US BANCORP NEW COMMON STOCK 902973304 5888 109865 SH SOLE 109740 0 125 US BANCORP NEW COMMON STOCK 902973304 656 12250 SH DFND 2555 0 9695 US BANCORP NEW COMMON STOCK 902973304 1540 28739 SH OTR 28314 0 425 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2712 44135 SH SOLE 44135 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 199 3232 SH OTR 3232 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 5 22 SH SOLE 22 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 203 900 SH OTR 900 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 10064 173642 SH SOLE 173341 0 301 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 658 11345 SH DFND 2090 0 9255 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1262 21781 SH OTR 21451 0 330 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 293 4965 SH SOLE 4965 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 632 10710 SH OTR 10710 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 6015 170407 SH SOLE 170157 0 250 UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH DFND 82 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 572 16195 SH OTR 16195 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3774 32547 SH SOLE 32547 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1249 10772 SH OTR 10772 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 15611 129996 SH SOLE 128625 0 1371 UNITED PARCEL SVC INC COMMON STOCK 911312106 1090 9075 SH DFND 2125 0 6950 UNITED PARCEL SVC INC COMMON STOCK 911312106 1225 10199 SH OTR 9924 0 275 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10551 90891 SH SOLE 90784 0 107 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 891 7675 SH DFND 1975 0 5700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4127 35550 SH OTR 35375 0 175 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1193 6090 SH SOLE 6090 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 438 2234 SH OTR 2234 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 812 6300 SH SOLE 6300 0 0 VF CORP COMMON STOCK 918204108 5355 84243 SH SOLE 84143 0 100 VF CORP COMMON STOCK 918204108 932 14668 SH OTR 14668 0 0 VANGUARD ETF-EQUITY 921908844 535 5649 SH SOLE 4299 0 1350 VANGUARD MUTUAL FUNDS - 921937686 218 3966 SH SOLE 3966 0 0 VANGUARD ETF-FIXED INCOM 921937819 306 3613 SH SOLE 3613 0 0 VANGUARD ETF-EQUITY 921943858 13399 308655 SH SOLE 305438 0 3217 VANGUARD ETF-EQUITY 921943858 116 2681 SH DFND 881 0 1800 VANGUARD ETF-EQUITY 921943858 2330 53677 SH OTR 41327 0 12350 VANGUARD MUTUAL FUNDS - 922031109 297 28104 SH OTR 28104 0 0 VANGUARD ETF-EQUITY 922042858 14685 337047 SH SOLE 332662 0 4385 VANGUARD ETF-EQUITY 922042858 51 1171 SH DFND 1171 0 0 VANGUARD ETF-EQUITY 922042858 2884 66200 SH OTR 62900 0 3300 VANGUARD ETF-EQUITY 922908553 545 6559 SH SOLE 6559 0 0 VANGUARD ETF-EQUITY 922908553 153 1846 SH OTR 1846 0 0 VANGUARD ETF-EQUITY 922908751 366 2587 SH SOLE 2587 0 0 VANGUARD ETF-EQUITY 922908769 221 1703 SH SOLE 78 0 1625 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15835 319960 SH SOLE 315855 0 4105 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 835 16880 SH DFND 6120 0 10760 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3672 74205 SH OTR 74955 0 750 VISA INC COMMON STOCK 92826C839 12872 122313 SH SOLE 120898 0 1415 VISA INC COMMON STOCK 92826C839 881 8370 SH DFND 540 0 7830 VISA INC COMMON STOCK 92826C839 2056 19534 SH OTR 19369 0 165 WEC ENERGY GROUP INC COMMON STOCK 92939U106 305 4865 SH SOLE 4865 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1749 27852 SH OTR 27852 0 0 WALMART INC COMMON STOCK 931142103 1226 15685 SH SOLE 15074 0 611 WALMART INC COMMON STOCK 931142103 675 8644 SH OTR 8644 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15228 197207 SH SOLE 196942 0 265 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 678 8774 SH DFND 1024 0 7750 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1880 24352 SH OTR 24177 0 175 WASTE MANAGEMENT INC COMMON STOCK 94106L109 158 2014 SH SOLE 2014 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 196 2500 SH OTR 2500 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 12605 228562 SH SOLE 226722 0 1840 WELLS FARGO & CO NEW COMMON STOCK 949746101 570 10334 SH DFND 1749 0 8585 WELLS FARGO & CO NEW COMMON STOCK 949746101 2866 51971 SH OTR 50756 0 1215 WELLS FARGO & CO NEW PREFERRED STOCK 949746366 431 16450 SH SOLE 16450 0 0 WESTROCK CO COMMON STOCK 96145D105 95 1673 SH SOLE 1673 0 0 WESTROCK CO COMMON STOCK 96145D105 105 1854 SH OTR 1854 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1852 27533 SH SOLE 27533 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 232 3450 SH OTR 3450 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5646 113235 SH SOLE 111735 0 1500 WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 65 SH DFND 65 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 423 8490 SH OTR 8490 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 1611 158223 SH SOLE 155523 0 2700 WISDOMTREE INVTS INC COMMON STOCK 97717P104 2 240 SH DFND 240 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 154 15127 SH OTR 15127 0 0 WISDOMTREE ETF-EQUITY 97717W307 252 2898 SH SOLE 2898 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5917 205098 SH SOLE 202773 0 2325 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 576 19948 SH OTR 19948 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1456 42925 SH SOLE 42925 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 166 4902 SH OTR 4902 0 0 YUM! BRANDS INC COMMON STOCK 988498101 125 1694 SH SOLE 1694 0 0 YUM! BRANDS INC COMMON STOCK 988498101 317 4304 SH OTR 4100 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 126 1073 SH SOLE 913 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 122 1040 SH OTR 1040 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 153 1131 SH SOLE 1131 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 209 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 1709 24599 SH SOLE 24499 0 100 BUNGE LTD COMMON STOCK G16962105 253 3645 SH OTR 3645 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9193 228158 SH SOLE 226483 0 1675 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 523 12985 SH DFND 2385 0 10600 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 785 19485 SH OTR 19135 0 350 MEDTRONIC PLC FOREIGN STOCK G5960L103 680 8740 SH SOLE 8740 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 140 1795 SH OTR 1795 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 583 7013 SH SOLE 7013 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 183 2200 SH OTR 2200 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0