0000900974-19-000011.txt : 20190828 0000900974-19-000011.hdr.sgml : 20190828 20190827201213 ACCESSION NUMBER: 0000900974-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 191058940 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 09-30-2018 09-30-2018 true 1 RESTATEMENT BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 08-27-2019 0 756 1899512 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6137 190296 SH SOLE 187896 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6 180 SH DFND 180 0 0 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 976 30248 SH OTR 29848 0 400 AFLAC INC COMMON STOCK 001055102 9889 210098 SH SOLE 208528 0 1570 AFLAC INC COMMON STOCK 001055102 953 20238 SH DFND 4248 0 15990 AFLAC INC COMMON STOCK 001055102 1857 39453 SH OTR 38653 0 800 AT&T INC COMMON STOCK 00206R102 4683 139471 SH SOLE 133990 0 5481 AT&T INC COMMON STOCK 00206R102 10 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 2722 81073 SH OTR 81073 0 0 ABBOTT LABS COMMON STOCK 002824100 24878 339127 SH SOLE 336450 0 2677 ABBOTT LABS COMMON STOCK 002824100 1082 14750 SH DFND 3250 0 11500 ABBOTT LABS COMMON STOCK 002824100 5317 72477 SH OTR 71222 0 1255 ABBVIE INC COMMON STOCK 00287Y109 1157 12236 SH SOLE 12236 0 0 ABBVIE INC COMMON STOCK 00287Y109 24 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2443 25832 SH OTR 25457 0 375 ADOBE INC COMMON STOCK 00724F101 176 653 SH SOLE 653 0 0 ADOBE INC COMMON STOCK 00724F101 371 1375 SH OTR 1275 0 100 CHASE MUTUAL FUNDS - 007989395 1233 80646 SH SOLE 80646 0 0 AETNA INC COMMON STOCK 00817Y108 185 910 SH SOLE 910 0 0 AETNA INC COMMON STOCK 00817Y108 97 480 SH OTR 480 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1024 6130 SH SOLE 6060 0 70 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1460 8740 SH OTR 8565 0 175 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 175 14100 SH OTR 14100 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 719 29269 SH SOLE 29269 0 0 ALLIANZ FDS MUTUAL FUNDS - 018918698 236 9586 SH OTR 9586 0 0 ALLSTATE CORP COMMON STOCK 020002101 32 320 SH SOLE 320 0 0 ALLSTATE CORP COMMON STOCK 020002101 446 4518 SH OTR 4518 0 0 ALLSTATE CORP PREFERRED STOCK 020002879 341 13415 SH SOLE 13415 0 0 ALPHABET INC COMMON STOCK 02079K107 12744 10678 SH SOLE 10639 0 39 ALPHABET INC COMMON STOCK 02079K107 837 701 SH DFND 47 0 654 ALPHABET INC COMMON STOCK 02079K107 2486 2083 SH OTR 2003 0 80 ALPHABET INC COMMON STOCK 02079K305 1865 1545 SH SOLE 1545 0 0 ALPHABET INC COMMON STOCK 02079K305 968 802 SH OTR 757 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2456 40722 SH SOLE 40722 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1597 26476 SH OTR 26476 0 0 AMAZON.COM INC COMMON STOCK 023135106 5138 2565 SH SOLE 2565 0 0 AMAZON.COM INC COMMON STOCK 023135106 5268 2630 SH OTR 2610 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 229 3227 SH SOLE 3227 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 163 2300 SH OTR 2300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 797 7481 SH SOLE 7481 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 688 6460 SH OTR 6460 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3024 27252 SH SOLE 27252 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 783 7055 SH OTR 7055 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6770 76955 SH SOLE 75155 0 1800 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1030 11709 SH OTR 11709 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 182 4600 SH SOLE 4000 0 600 AMERIGAS PARTNERS L P COMMON STOCK 030975106 183 4630 SH OTR 4630 0 0 AMETEK INC NEW COMMON STOCK 031100100 433 5475 SH SOLE 5475 0 0 AMGEN INC COMMON STOCK 031162100 10972 52933 SH SOLE 52643 0 290 AMGEN INC COMMON STOCK 031162100 820 3957 SH DFND 212 0 3745 AMGEN INC COMMON STOCK 031162100 1980 9550 SH OTR 9405 0 145 ANADARKO PETE CORP COMMON STOCK 032511107 3952 58625 SH SOLE 58625 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 281 4165 SH OTR 4040 0 125 ANALOG DEVICES COMMON STOCK 032654105 8731 94431 SH SOLE 93051 0 1380 ANALOG DEVICES COMMON STOCK 032654105 839 9079 SH OTR 9079 0 0 APACHE CORP COMMON STOCK 037411105 8056 169002 SH SOLE 168877 0 125 APACHE CORP COMMON STOCK 037411105 558 11705 SH DFND 2000 0 9705 APACHE CORP COMMON STOCK 037411105 405 8489 SH OTR 7859 0 630 APPLE INC COMMON STOCK 037833100 47403 209991 SH SOLE 208691 0 1300 APPLE INC COMMON STOCK 037833100 1501 6651 SH DFND 1451 0 5200 APPLE INC COMMON STOCK 037833100 9296 41180 SH OTR 39875 0 1305 APPLIED MATERIALS INC COMMON STOCK 038222105 166 4283 SH SOLE 4283 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 276 7150 SH OTR 7150 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 766 20767 SH SOLE 20142 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 85 2301 SH DFND 2301 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 1058 28676 SH OTR 28676 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 6 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 4937 97942 SH SOLE 96992 0 950 ASTEC INDUSTRIES INC COMMON STOCK 046224101 367 7289 SH OTR 7239 0 50 ATLAS AIR COMMON STOCK 049164205 7646 119940 SH SOLE 118390 0 1550 ATLAS AIR COMMON STOCK 049164205 8 130 SH DFND 130 0 0 ATLAS AIR COMMON STOCK 049164205 765 12005 SH OTR 11905 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1330 8831 SH SOLE 8831 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1140 7566 SH OTR 7566 0 0 AVNET INC COMMON STOCK 053807103 3689 82402 SH SOLE 82402 0 0 AVNET INC COMMON STOCK 053807103 6 125 SH DFND 125 0 0 AVNET INC COMMON STOCK 053807103 201 4482 SH OTR 4482 0 0 BB&T CORP COMMON STOCK 054937107 15885 327247 SH SOLE 325382 0 1865 BB&T CORP COMMON STOCK 054937107 930 19150 SH DFND 4425 0 14725 BB&T CORP COMMON STOCK 054937107 1428 29419 SH OTR 28629 0 790 BGC PARTNERS INC COMMON STOCK 05541T101 190 16100 SH SOLE 16100 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 469 10170 SH SOLE 9170 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 116 2521 SH OTR 2271 0 250 BADGER METER INC COMMON STOCK 056525108 5458 103078 SH SOLE 101078 0 2000 BADGER METER INC COMMON STOCK 056525108 767 14482 SH OTR 14332 0 150 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 129 566 SH SOLE 566 0 0 BAIDU.COM-SPON ADR FOREIGN STOCK 056752108 249 1090 SH OTR 900 0 190 BANK OF AMERICA CORP COMMON STOCK 060505104 875 29691 SH SOLE 27191 0 2500 BANK OF AMERICA CORP COMMON STOCK 060505104 107 3644 SH DFND 3644 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 499 16936 SH OTR 16936 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 554 10865 SH SOLE 9946 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 87 1700 SH OTR 1700 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 90 10000 SH SOLE 10000 0 0 BAXTER INTL INC COMMON STOCK 071813109 710 9205 SH SOLE 9205 0 0 BAXTER INTL INC COMMON STOCK 071813109 100 1300 SH OTR 1300 0 0 BECTON DICKINSON COMMON STOCK 075887109 23030 88239 SH SOLE 87754 0 485 BECTON DICKINSON COMMON STOCK 075887109 746 2860 SH DFND 565 0 2295 BECTON DICKINSON COMMON STOCK 075887109 12171 46634 SH OTR 14923 0 31711 BEMIS INC COMMON STOCK 081437105 5318 109415 SH SOLE 108165 0 1250 BEMIS INC COMMON STOCK 081437105 337 6942 SH OTR 6792 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 320 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4896 22866 SH SOLE 21516 0 1350 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2548 11899 SH OTR 11549 0 350 BIOGEN INC COMMON STOCK 09062X103 215 609 SH SOLE 609 0 0 BIOGEN INC COMMON STOCK 09062X103 5 15 SH OTR 0 0 15 BIO-TECHNE CORP COMMON STOCK 09073M104 1757 8606 SH SOLE 8606 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 474 2320 SH OTR 2320 0 0 BLACKROCK INC COMMON STOCK 09247X101 685 1454 SH SOLE 1454 0 0 BLACKROCK INC COMMON STOCK 09247X101 382 810 SH OTR 810 0 0 BLACKROCK MUNIYLD PA QUALITY FD ETF-FIXED INCOM 09255G107 252 19815 SH SOLE 19815 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 208 12100 SH OTR 12100 0 0 BOEING CO COMMON STOCK 097023105 1636 4399 SH SOLE 4399 0 0 BOEING CO COMMON STOCK 097023105 666 1790 SH OTR 1790 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 34 17 SH SOLE 17 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 556 280 SH OTR 280 0 0 BRADY CORPORATION COMMON STOCK 104674106 5681 129847 SH SOLE 128847 0 1000 BRADY CORPORATION COMMON STOCK 104674106 389 8894 SH OTR 8644 0 250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6537 105300 SH SOLE 102996 0 2304 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2347 37798 SH OTR 37798 0 0 BROADCOM INC COMMON STOCK 11135F101 251 1018 SH SOLE 1018 0 0 BROADCOM INC COMMON STOCK 11135F101 271 1100 SH OTR 1100 0 0 BRUNSWICK CORP COMMON STOCK 117043109 5276 78729 SH SOLE 77779 0 950 BRUNSWICK CORP COMMON STOCK 117043109 279 4170 SH OTR 4170 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 4390 93606 SH SOLE 93606 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 265 5660 SH OTR 5660 0 0 CBS CORP NEW COMMON STOCK 124857202 10276 178872 SH SOLE 177917 0 955 CBS CORP NEW COMMON STOCK 124857202 584 10170 SH DFND 2060 0 8110 CBS CORP NEW COMMON STOCK 124857202 745 12972 SH OTR 12502 0 470 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7707 80319 SH SOLE 80319 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8 80 SH DFND 80 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 671 6989 SH OTR 6889 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 2564 351248 SH SOLE 339448 0 11800 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 334 45747 SH OTR 45747 0 0 CIGNA CORP COMMON STOCK 125509109 921 4424 SH SOLE 4424 0 0 CIGNA CORP COMMON STOCK 125509109 83 400 SH OTR 400 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 9661 56759 SH SOLE 56269 0 490 CME GROUP INC COMMON STOCK 12572Q105 910 5347 SH DFND 1072 0 4275 CME GROUP INC COMMON STOCK 12572Q105 1657 9736 SH OTR 9541 0 195 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 605 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 219 2952 SH SOLE 2952 0 0 CSX CORP COMMON STOCK 126408103 133 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1035 13153 SH SOLE 13153 0 0 CVS HEALTH CORP COMMON STOCK 126650100 41 525 SH OTR 525 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 8291 45025 SH SOLE 45025 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 2 10 SH DFND 10 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 711 3862 SH OTR 3862 0 0 CAMDEN COMMON STOCK 133034108 7868 181126 SH SOLE 179176 0 1950 CAMDEN COMMON STOCK 133034108 3 75 SH DFND 75 0 0 CAMDEN COMMON STOCK 133034108 909 20936 SH OTR 20736 0 200 CARLISLE COS INC COMMON STOCK 142339100 492 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 1333 8739 SH SOLE 8739 0 0 CATERPILLAR INC COMMON STOCK 149123101 764 5008 SH OTR 5008 0 0 CELGENE CORP COMMON STOCK 151020104 543 6071 SH SOLE 6071 0 0 CELGENE CORP COMMON STOCK 151020104 229 2554 SH OTR 2554 0 0 CHEMOURS CO COMMON STOCK 163851108 141 3567 SH SOLE 3398 0 169 CHEMOURS CO COMMON STOCK 163851108 78 1966 SH OTR 1966 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4485 36681 SH SOLE 36094 0 587 CHEVRON CORP NEW COMMON STOCK 166764100 2574 21052 SH OTR 21052 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6222 104798 SH SOLE 104798 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 499 8398 SH OTR 8398 0 0 CIRRUS LOGIC COMMON STOCK 172755100 4545 117745 SH SOLE 116895 0 850 CIRRUS LOGIC COMMON STOCK 172755100 4 95 SH DFND 95 0 0 CIRRUS LOGIC COMMON STOCK 172755100 409 10598 SH OTR 10598 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 25663 527509 SH SOLE 524374 0 3135 CISCO SYSTEMS INC COMMON STOCK 17275R102 1249 25670 SH DFND 5670 0 20000 CISCO SYSTEMS INC COMMON STOCK 17275R102 3794 77978 SH OTR 76498 0 1480 CLOROX CO COMMON STOCK 189054109 3046 20253 SH SOLE 20153 0 100 CLOROX CO COMMON STOCK 189054109 993 6605 SH OTR 6605 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1654 35801 SH SOLE 35678 0 123 COCA-COLA CO/THE COMMON STOCK 191216100 1584 34300 SH OTR 34100 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1230 18371 SH SOLE 18371 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1318 19680 SH OTR 18480 0 1200 COMCAST CORP COMMON STOCK 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185 4248 SH SOLE 3373 0 875 EXELON CORP COMMON STOCK 30161N101 119 2733 SH OTR 2733 0 0 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 555 5843 SH SOLE 5552 0 291 EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 743 7816 SH OTR 7816 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 305 3520 SH SOLE 3520 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18909 222406 SH SOLE 218172 0 4234 EXXON MOBIL CORP COMMON STOCK 30231G102 582 6846 SH DFND 1459 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 11101 130575 SH OTR 130180 0 395 FACEBOOK INC COMMON STOCK 30303M102 1184 7199 SH SOLE 7199 0 0 FACEBOOK INC COMMON STOCK 30303M102 746 4535 SH OTR 4535 0 0 FEDEX CORP COMMON STOCK 31428X106 2246 9327 SH SOLE 9327 0 0 FEDEX CORP COMMON STOCK 31428X106 1476 6130 SH OTR 6130 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1410 25789 SH SOLE 25789 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 240 4383 SH OTR 4383 0 0 FORD MOTOR CO COMMON STOCK 345370860 107 11600 SH SOLE 11600 0 0 FORD MOTOR CO COMMON STOCK 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STOCK 37733W105 184 4573 SH OTR 4573 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 1135 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 394 1758 SH SOLE 1758 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 891 3975 SH OTR 3850 0 125 HP INC COMMON STOCK 40434L105 37 1440 SH SOLE 1440 0 0 HP INC COMMON STOCK 40434L105 174 6764 SH OTR 6764 0 0 HERSHEY CO COMMON STOCK 427866108 12433 121890 SH SOLE 121890 0 0 HERSHEY CO COMMON STOCK 427866108 6127 60069 SH OTR 60069 0 0 HEXCEL CORP COMMON STOCK 428291108 7417 110623 SH SOLE 110623 0 0 HEXCEL CORP COMMON STOCK 428291108 8 115 SH DFND 115 0 0 HEXCEL CORP COMMON STOCK 428291108 503 7506 SH OTR 7381 0 125 HOME DEPOT INC COMMON STOCK 437076102 8434 40716 SH SOLE 39916 0 800 HOME DEPOT INC COMMON STOCK 437076102 186 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 2681 12942 SH OTR 12942 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 21156 127139 SH SOLE 126370 0 769 HONEYWELL INTL INC COMMON STOCK 438516106 800 4805 SH DFND 1200 0 3605 HONEYWELL INTL INC COMMON STOCK 438516106 3200 19231 SH OTR 19036 0 195 HORMEL FOODS CORP COMMON STOCK 440452100 5470 138841 SH SOLE 138841 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 503 12758 SH OTR 12758 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 250 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1993 14125 SH SOLE 14125 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 283 2002 SH OTR 2002 0 0 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 146 14400 SH SOLE 14400 0 0 INTEL CORP COMMON STOCK 458140100 7134 150848 SH SOLE 147348 0 3500 INTEL CORP COMMON STOCK 458140100 147 3100 SH DFND 3100 0 0 INTEL CORP COMMON STOCK 458140100 2668 56423 SH OTR 56423 0 0 IBM CORP COMMON STOCK 459200101 3200 21163 SH SOLE 19963 0 1200 IBM CORP COMMON STOCK 459200101 15 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 3397 22465 SH OTR 22465 0 0 INVESCO ETF-EQUITY 46090E103 13552 72944 SH SOLE 72944 0 0 INVESCO ETF-EQUITY 46090E103 2699 14529 SH OTR 14529 0 0 INTUIT INC COMMON STOCK 461202103 8666 38109 SH SOLE 38074 0 35 INTUIT INC COMMON STOCK 461202103 828 3640 SH DFND 255 0 3385 INTUIT INC COMMON STOCK 461202103 1367 6013 SH OTR 5873 0 140 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 385 671 SH SOLE 671 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 215 375 SH OTR 375 0 0 ISHARES ETF-EQUITY 464287101 19 150 SH SOLE 150 0 0 ISHARES ETF-EQUITY 464287101 353 2725 SH OTR 2725 0 0 ISHARES ETF-EQUITY 464287168 308 3090 SH SOLE 3090 0 0 ISHARES ETF-EQUITY 464287168 589 5900 SH OTR 5900 0 0 ISHARES ETF-FIXED INCOM 464287176 336 3040 SH SOLE 2707 0 333 ISHARES ETF-FIXED INCOM 464287176 110 993 SH OTR 993 0 0 ISHARES ETF-EQUITY 464287200 8225 28099 SH SOLE 28099 0 0 ISHARES ETF-EQUITY 464287200 4 15 SH DFND 15 0 0 ISHARES ETF-EQUITY 464287200 1613 5509 SH OTR 4124 0 1385 ISHARES ETF-FIXED INCOM 464287226 808 7658 SH SOLE 7658 0 0 ISHARES ETF-FIXED INCOM 464287226 394 3730 SH OTR 3730 0 0 ISHARES ETF-EQUITY 464287234 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 109 1000 SH OTR 1000 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5451 65490 SH SOLE 64930 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 135 1625 SH DFND 1625 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7428 89251 SH OTR 88031 0 1220 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 238 3350 SH SOLE 3350 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 15042 148459 SH SOLE 148084 0 375 PRUDENTIAL FINL INC COMMON STOCK 744320102 966 9534 SH DFND 2234 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 1191 11752 SH OTR 11372 0 380 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 182 3457 SH SOLE 3457 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 66 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 8069 39904 SH SOLE 39904 0 0 QUAKER COMMON STOCK 747316107 1306 6460 SH OTR 6460 0 0 QUALCOMM INC COMMON STOCK 747525103 5814 80718 SH SOLE 80668 0 50 QUALCOMM INC COMMON STOCK 747525103 335 4650 SH DFND 100 0 4550 QUALCOMM INC COMMON STOCK 747525103 1272 17662 SH OTR 17362 0 300 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7924 86079 SH SOLE 84879 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 754 8192 SH OTR 8192 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 176 854 SH SOLE 854 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 44 213 SH OTR 213 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 45 12250 SH SOLE 12250 0 0 ROKU INC COMMON STOCK 77543R102 548 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 182 1835 SH SOLE 1835 0 0 ROSS STORES INC COMMON STOCK 778296103 97 982 SH OTR 982 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 182 2569 SH SOLE 2569 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 382 5386 SH OTR 5386 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 543 7962 SH SOLE 7962 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 325 4771 SH OTR 4171 0 600 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 242 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806857108 5849 96010 SH SOLE 95911 0 99 SCHLUMBERGER LTD FOREIGN STOCK 806857108 379 6219 SH DFND 1319 0 4900 SCHLUMBERGER LTD FOREIGN STOCK 806857108 753 12361 SH OTR 11911 0 450 SCHWAB CHARLES CORP COMMON STOCK 808513105 3647 74206 SH SOLE 74206 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 147 2985 SH OTR 2985 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 263 2768 SH SOLE 2768 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 52 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 230 1959 SH SOLE 1959 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 811 10705 SH SOLE 10705 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 106 1400 SH OTR 1400 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 397 14389 SH SOLE 13650 0 739 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y605 165 5975 SH OTR 5975 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 718 9538 SH SOLE 8966 0 572 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 503 6683 SH OTR 6683 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 6852 89556 SH SOLE 88156 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 642 8395 SH OTR 8270 0 125 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 474 1041 SH SOLE 1041 0 0 SIRIUS COMMON STOCK 82968B103 133 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9676 106667 SH SOLE 106142 0 525 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 568 6265 SH DFND 1225 0 5040 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 700 7718 SH OTR 7533 0 185 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 343 3340 SH SOLE 3340 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 208 2031 SH OTR 2031 0 0 SNAP-ON INC COMMON STOCK 833034101 32 174 SH SOLE 174 0 0 SNAP-ON INC COMMON STOCK 833034101 376 2050 SH OTR 2050 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 7509 91577 SH SOLE 90732 0 845 SOUTH STATE CORPORATION COMMON STOCK 840441109 2 20 SH DFND 20 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 473 5773 SH OTR 5773 0 0 SOUTHERN CO COMMON STOCK 842587107 106 2439 SH SOLE 2439 0 0 SOUTHERN CO COMMON STOCK 842587107 174 4000 SH OTR 4000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 159 2546 SH SOLE 2546 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 141 2250 SH OTR 2250 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 5912 64491 SH SOLE 63816 0 675 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 408 4451 SH OTR 4351 0 100 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 203 21240 SH SOLE 0 0 21240 SQUARE INC COMMON STOCK 852234103 59 600 SH SOLE 600 0 0 SQUARE INC COMMON STOCK 852234103 297 3000 SH OTR 3000 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 9129 87568 SH SOLE 87568 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7 70 SH DFND 70 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1186 11381 SH OTR 11306 0 75 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 97 663 SH SOLE 663 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 146 1000 SH OTR 1000 0 0 STARBUCKS CORP COMMON STOCK 855244109 1003 17649 SH SOLE 16249 0 1400 STARBUCKS CORP COMMON STOCK 855244109 176 3100 SH OTR 2500 0 600 STATE STR CORP COMMON STOCK 857477103 186 2222 SH SOLE 2222 0 0 STATE STR CORP COMMON STOCK 857477103 113 1350 SH OTR 1050 0 300 STRYKER CORP COMMON STOCK 863667101 13093 73690 SH SOLE 73570 0 120 STRYKER CORP COMMON STOCK 863667101 1163 6547 SH DFND 2137 0 4410 STRYKER CORP COMMON STOCK 863667101 720 4053 SH OTR 3823 0 230 SUNTRUST BANKS COMMON STOCK 867914103 360 5390 SH SOLE 5390 0 0 SYNTEL INC COMMON STOCK 87162H103 1970 48076 SH SOLE 48076 0 0 SYNTEL INC COMMON STOCK 87162H103 4 90 SH DFND 90 0 0 SYNTEL INC COMMON STOCK 87162H103 334 8146 SH OTR 8146 0 0 SYSCO CORP COMMON STOCK 871829107 15655 213719 SH SOLE 212439 0 1280 SYSCO CORP COMMON STOCK 871829107 674 9200 SH DFND 1725 0 7475 SYSCO CORP COMMON STOCK 871829107 2047 27951 SH OTR 27181 0 770 TJX COS INC COMMON STOCK 872540109 16983 151607 SH SOLE 150642 0 965 TJX COS INC COMMON STOCK 872540109 1058 9447 SH DFND 1997 0 7450 TJX COS INC COMMON STOCK 872540109 1866 16656 SH OTR 16361 0 295 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 586 6644 SH SOLE 6644 0 0 TARGET CORP COMMON STOCK 87612E106 383 4338 SH OTR 4088 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 47 190 SH SOLE 190 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 802 3250 SH OTR 3250 0 0 TELEFLEX INC COMMON STOCK 879369106 10474 39362 SH SOLE 39312 0 50 TELEFLEX INC COMMON STOCK 879369106 1062 3992 SH OTR 3917 0 75 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 15429 719973 SH SOLE 714413 0 5560 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 4230 197384 SH OTR 195212 0 2172 TESLA INC COMMON STOCK 88160R101 314 1186 SH SOLE 1186 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2384 22220 SH SOLE 22220 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1795 16730 SH OTR 16730 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25068 102703 SH SOLE 102088 0 615 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1025 4200 SH DFND 400 0 3800 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2542 10413 SH OTR 10083 0 330 3M CO COMMON STOCK 88579Y101 15279 72512 SH SOLE 71437 0 1075 3M CO COMMON STOCK 88579Y101 953 4525 SH DFND 1675 0 2850 3M CO COMMON STOCK 88579Y101 5015 23799 SH OTR 23484 0 315 TORCHMARK CORP COMMON STOCK 891027104 2791 32200 SH SOLE 32200 0 0 TORCHMARK CORP COMMON STOCK 891027104 230 2650 SH OTR 2650 0 0 TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 212 3285 SH SOLE 3285 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 6406 64875 SH SOLE 64875 0 0 TOTAL SYSTEM SERVICES, INC COMMON STOCK 891906109 931 9424 SH OTR 9424 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 362 2787 SH SOLE 2787 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 223 1721 SH OTR 1721 0 0 UGI CORP NEW COMMON STOCK 902681105 222 4000 SH SOLE 4000 0 0 UGI CORP NEW COMMON STOCK 902681105 100 1800 SH OTR 1800 0 0 US BANCORP NEW COMMON STOCK 902973304 6006 113730 SH SOLE 113500 0 230 US BANCORP NEW COMMON STOCK 902973304 607 11485 SH DFND 1790 0 9695 US BANCORP NEW COMMON STOCK 902973304 1259 23847 SH OTR 23052 0 795 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 4512 38043 SH SOLE 38043 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 349 2942 SH OTR 2942 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 254 900 SH OTR 900 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 9182 167035 SH SOLE 166734 0 301 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 624 11345 SH DFND 2090 0 9255 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1237 22511 SH OTR 22066 0 445 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 115 2070 SH SOLE 2070 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 595 10710 SH OTR 10710 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 8728 226530 SH SOLE 225280 0 1250 UNION BANKSHARES CORP COMMON STOCK 90539J109 3 82 SH DFND 82 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 768 19934 SH OTR 19584 0 350 UNION PACIFIC CORP COMMON STOCK 907818108 5185 31846 SH SOLE 31846 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2011 12351 SH OTR 12351 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 16195 138718 SH SOLE 137623 0 1095 UNITED PARCEL SVC INC COMMON STOCK 911312106 1083 9275 SH DFND 2325 0 6950 UNITED PARCEL SVC INC COMMON STOCK 911312106 1270 10881 SH OTR 10511 0 370 UNITED RENTALS INC COMMON STOCK 911363109 83 510 SH SOLE 510 0 0 UNITED RENTALS INC COMMON STOCK 911363109 123 750 SH OTR 750 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 229 7500 SH OTR 7500 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12322 88136 SH SOLE 88029 0 107 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1073 7675 SH DFND 1975 0 5700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4905 35081 SH OTR 34861 0 220 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1995 7498 SH SOLE 7498 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 661 2484 SH OTR 2484 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 778 6600 SH SOLE 6600 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 241 5900 SH SOLE 5900 0 0 VF CORP COMMON STOCK 918204108 7930 84855 SH SOLE 84755 0 100 VF CORP COMMON STOCK 918204108 1318 14109 SH OTR 14034 0 75 VANGUARD ETF-EQUITY 921908844 661 5969 SH SOLE 4619 0 1350 VANGUARD MUTUAL FUNDS - 921937686 217 3633 SH SOLE 3633 0 0 VANGUARD ETF-EQUITY 921943858 12881 297700 SH SOLE 294483 0 3217 VANGUARD ETF-EQUITY 921943858 78 1800 SH DFND 0 0 1800 VANGUARD ETF-EQUITY 921943858 2535 58575 SH OTR 51225 0 7350 VANGUARD ETF-EQUITY 921946406 462 5300 SH OTR 5300 0 0 VANGUARD MUTUAL FUNDS - 922031109 193 19960 SH OTR 19960 0 0 VANGUARD ETF-EQUITY 922042858 12584 306935 SH SOLE 303200 0 3735 VANGUARD ETF-EQUITY 922042858 39 946 SH DFND 946 0 0 VANGUARD ETF-EQUITY 922042858 2733 66649 SH OTR 65449 0 1200 VANGUARD ETF-EQUITY 92204A702 223 1100 SH OTR 1100 0 0 VANGUARD ETF-EQUITY 92206C599 213 1590 SH SOLE 1590 0 0 VANGUARD ETF-FIXED INCOM 92206C870 457 5466 SH SOLE 5466 0 0 VANGUARD ETF-EQUITY 922908538 385 2704 SH SOLE 2704 0 0 VANGUARD ETF-EQUITY 922908553 318 3944 SH SOLE 3944 0 0 VANGUARD ETF-EQUITY 922908553 149 1846 SH OTR 1846 0 0 VANGUARD ETF-EQUITY 922908751 612 3767 SH SOLE 3767 0 0 VANGUARD ETF-EQUITY 922908751 20 120 SH OTR 0 0 120 VANGUARD ETF-EQUITY 922908769 412 2750 SH SOLE 1125 0 1625 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17470 327210 SH SOLE 323015 0 4195 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 901 16880 SH DFND 6120 0 10760 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4752 89005 SH OTR 88060 0 945 VIEWRAY INC COMMON STOCK 92672L107 117 12500 SH SOLE 12500 0 0 VISA INC COMMON STOCK 92826C839 16463 109690 SH SOLE 108310 0 1380 VISA INC COMMON STOCK 92826C839 1196 7970 SH DFND 640 0 7330 VISA INC COMMON STOCK 92826C839 2936 19564 SH OTR 19304 0 260 WD-40 CO COMMON STOCK 929236107 241 1400 SH OTR 1400 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 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HOLDINGS GROUP INC COMMON STOCK 961765104 154 2975 SH OTR 2975 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5761 87666 SH SOLE 86716 0 950 WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 65 SH DFND 65 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 395 6015 SH OTR 6015 0 0 WISDOMTREE ETF-EQUITY 97717W307 387 4052 SH SOLE 4052 0 0 WISDOMTREE ETF-EQUITY 97717X669 437 9864 SH SOLE 9864 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 7115 182208 SH SOLE 179883 0 2325 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 728 18637 SH OTR 18437 0 200 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 242 8747 SH SOLE 8747 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2 66 SH OTR 66 0 0 YUM! BRANDS INC COMMON STOCK 988498101 130 1426 SH SOLE 1426 0 0 YUM! BRANDS INC COMMON STOCK 988498101 533 5864 SH OTR 5660 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 130 989 SH SOLE 829 0 160 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 121 920 SH OTR 920 0 0 ZYNGA INC COMMON STOCK 98986T108 57 14124 SH OTR 14124 0 0 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 442 2595 SH SOLE 2595 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 264 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 1324 19265 SH SOLE 19265 0 0 BUNGE LTD COMMON STOCK G16962105 185 2690 SH OTR 2690 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 9514 271830 SH SOLE 270045 0 1785 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 616 17595 SH DFND 3445 0 14150 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 703 20079 SH OTR 18994 0 1085 MEDTRONIC PLC FOREIGN STOCK G5960L103 1059 10765 SH SOLE 10765 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 167 1700 SH OTR 1700 0 0 APTIV PLC FOREIGN STOCK G6095L109 9849 117388 SH SOLE 116723 0 665 APTIV PLC FOREIGN STOCK G6095L109 569 6780 SH DFND 1000 0 5780 APTIV PLC FOREIGN STOCK G6095L109 744 8870 SH OTR 8560 0 310 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 614 6979 SH SOLE 6979 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 193 2200 SH OTR 2200 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0