SR VICE PRESIDENT

0000900974-20-000001.txt : 20200211 0000900974-20-000001.hdr.sgml : 20200211 20200211102718 ACCESSION NUMBER: 0000900974-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594604 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 12-31-2019 12-31-2019 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 02-04-2020 0 699 1971515 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 7429 196993 SH SOLE 194593 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1120 29690 SH OTR 29290 0 400 AFLAC INC COMMON STOCK 001055102 10173 192300 SH SOLE 191885 0 415 AFLAC INC COMMON STOCK 001055102 807 15248 SH DFND 4248 0 11000 AFLAC INC COMMON STOCK 001055102 1984 37497 SH OTR 36697 0 800 AT&T INC COMMON STOCK 00206R102 3325 85084 SH SOLE 79603 0 5481 AT&T INC COMMON STOCK 00206R102 1735 44387 SH OTR 44387 0 0 ABBOTT LABS COMMON STOCK 002824100 27992 322263 SH SOLE 317881 0 4382 ABBOTT LABS COMMON STOCK 002824100 1120 12900 SH DFND 3005 0 9895 ABBOTT LABS COMMON STOCK 002824100 5035 57964 SH OTR 56709 0 1255 ABBVIE INC COMMON STOCK 00287Y109 1260 14228 SH SOLE 14228 0 0 ABBVIE INC COMMON STOCK 00287Y109 22 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2183 24652 SH OTR 24427 0 225 ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 2 10000 SH SOLE 2000 0 8000 ADOBE INC COMMON STOCK 00724F101 236 717 SH SOLE 717 0 0 ADOBE INC COMMON STOCK 00724F101 519 1575 SH OTR 1475 0 100 CHASE MUTUAL FUNDS - 007989395 730 56108 SH SOLE 56108 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1578 6716 SH SOLE 6696 0 20 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1319 5615 SH OTR 5440 0 175 ALLIANCEBERNSTEIN NATL MUN ETF-FIXED INCOM 01864U106 197 14100 SH OTR 14100 0 0 ALLSTATE CORP COMMON STOCK 020002101 28 253 SH SOLE 253 0 0 ALLSTATE CORP COMMON STOCK 020002101 476 4234 SH OTR 4234 0 0 ALPHABET INC COMMON STOCK 02079K107 23105 17281 SH SOLE 17158 0 123 ALPHABET INC COMMON STOCK 02079K107 1099 822 SH DFND 222 0 600 ALPHABET INC COMMON STOCK 02079K107 3409 2550 SH OTR 2460 0 90 ALPHABET INC COMMON STOCK 02079K305 2414 1802 SH SOLE 1802 0 0 ALPHABET INC COMMON STOCK 02079K305 1180 881 SH OTR 836 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 920 18439 SH SOLE 18439 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 995 19935 SH OTR 19935 0 0 AMAZON.COM INC COMMON STOCK 023135106 5799 3138 SH SOLE 2743 0 395 AMAZON.COM INC COMMON STOCK 023135106 18 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 3821 2068 SH OTR 2048 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 326 3450 SH SOLE 3450 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 95 1000 SH OTR 1000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2871 195308 SH SOLE 193608 0 1700 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 175 11930 SH OTR 11730 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 842 6766 SH SOLE 6766 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 535 4295 SH OTR 4295 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 2412 21998 SH SOLE 21998 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 707 6450 SH OTR 6450 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 288 1255 SH SOLE 1255 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9549 77726 SH SOLE 76326 0 1400 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1391 11324 SH OTR 11324 0 0 AMETEK INC NEW COMMON STOCK 031100100 447 4485 SH SOLE 4485 0 0 AMGEN INC COMMON STOCK 031162100 18622 77246 SH SOLE 76876 0 370 AMGEN INC COMMON STOCK 031162100 936 3882 SH DFND 937 0 2945 AMGEN INC COMMON STOCK 031162100 2472 10255 SH OTR 10060 0 195 ANALOG DEVICES COMMON STOCK 032654105 16902 142222 SH SOLE 140992 0 1230 ANALOG DEVICES COMMON STOCK 032654105 762 6415 SH DFND 1415 0 5000 ANALOG DEVICES COMMON STOCK 032654105 1572 13232 SH OTR 12927 0 305 ANNALY CAP MGMT INC COMMON STOCK 035710409 144 15250 SH SOLE 15250 0 0 APPLE INC COMMON STOCK 037833100 59715 203353 SH SOLE 202168 0 1185 APPLE INC COMMON STOCK 037833100 1532 5216 SH DFND 1121 0 4095 APPLE INC COMMON STOCK 037833100 12204 41558 SH OTR 40203 0 1355 APPLIED MATERIALS INC COMMON STOCK 038222105 220 3596 SH SOLE 3596 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 448 7335 SH OTR 7335 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 580 12366 SH SOLE 11741 0 625 AQUA AMERICA INC COMMON STOCK 03836W103 1092 23255 SH OTR 23255 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 4 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 4122 98142 SH SOLE 97142 0 1000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 250 5959 SH OTR 5959 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 9536 253943 SH SOLE 252693 0 1250 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 856 22787 SH OTR 22387 0 400 ATLAS AIR COMMON STOCK 049164205 2839 102977 SH SOLE 101777 0 1200 ATLAS AIR COMMON STOCK 049164205 262 9493 SH OTR 9393 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1481 8687 SH SOLE 8687 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1290 7566 SH OTR 7566 0 0 AVNET INC COMMON STOCK 053807103 3597 84759 SH SOLE 84759 0 0 AVNET INC COMMON STOCK 053807103 183 4309 SH OTR 4209 0 100 BP PLC-SPONS ADR FOREIGN STOCK 055622104 338 8944 SH SOLE 7944 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 27 720 SH OTR 720 0 0 BADGER METER INC COMMON STOCK 056525108 6724 103563 SH SOLE 101563 0 2000 BADGER METER INC COMMON STOCK 056525108 901 13882 SH OTR 13732 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 822 23349 SH SOLE 20849 0 2500 BANK OF AMERICA CORP COMMON STOCK 060505104 588 16698 SH OTR 16698 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 591 11740 SH SOLE 10821 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 94 1865 SH OTR 1865 0 0 BAXTER INTL INC COMMON STOCK 071813109 389 4657 SH SOLE 4657 0 0 BAXTER INTL INC COMMON STOCK 071813109 103 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 25245 92823 SH SOLE 92288 0 535 BECTON DICKINSON COMMON STOCK 075887109 968 3560 SH DFND 815 0 2745 BECTON DICKINSON COMMON STOCK 075887109 9235 33957 SH OTR 13646 0 20311 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 340 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5202 22966 SH SOLE 21616 0 1350 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 34 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2763 12199 SH OTR 11849 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 743 3383 SH SOLE 3383 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 165 750 SH OTR 750 0 0 BLACKROCK INC COMMON STOCK 09247X101 653 1299 SH SOLE 1299 0 0 BLACKROCK INC COMMON STOCK 09247X101 288 573 SH OTR 573 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 209 12100 SH SOLE 12100 0 0 BOEING CO COMMON STOCK 097023105 1385 4252 SH SOLE 4252 0 0 BOEING CO COMMON STOCK 097023105 412 1265 SH OTR 1265 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 25 12 SH SOLE 12 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 653 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 7437 129886 SH SOLE 128886 0 1000 BRADY CORPORATION COMMON STOCK 104674106 485 8465 SH OTR 8215 0 250 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6016 93723 SH SOLE 91419 0 2304 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2113 32915 SH OTR 32915 0 0 BROADCOM INC COMMON STOCK 11135F101 152 480 SH SOLE 480 0 0 BROADCOM INC COMMON STOCK 11135F101 316 1000 SH OTR 1000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 4858 80993 SH SOLE 80043 0 950 BRUNSWICK CORP COMMON STOCK 117043109 176 2935 SH OTR 2935 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 3702 89766 SH SOLE 89766 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 200 4860 SH OTR 4860 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 210 919 SH SOLE 919 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 24 105 SH OTR 105 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9864 82201 SH SOLE 82201 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 823 6860 SH OTR 6760 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 1055 131550 SH SOLE 131550 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 128 15924 SH OTR 15924 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1568 7667 SH SOLE 7597 0 70 CIGNA CORP NEW COMMON STOCK 125523100 264 1291 SH OTR 1291 0 0 CME GROUP INC COMMON STOCK 12572Q105 10929 54449 SH SOLE 54059 0 390 CME GROUP INC COMMON STOCK 12572Q105 965 4807 SH DFND 1307 0 3500 CME GROUP INC COMMON STOCK 12572Q105 2280 11357 SH OTR 11162 0 195 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 685 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 134 1850 SH SOLE 1850 0 0 CSX CORP COMMON STOCK 126408103 130 1800 SH OTR 1800 0 0 CVS HEALTH CORP COMMON STOCK 126650100 290 3902 SH SOLE 3902 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 11521 46086 SH SOLE 46086 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 953 3812 SH OTR 3762 0 50 CAMDEN COMMON STOCK 133034108 8641 187594 SH SOLE 185644 0 1950 CAMDEN COMMON STOCK 133034108 912 19791 SH OTR 19491 0 300 CARLISLE COS INC COMMON STOCK 142339100 654 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 1099 7439 SH SOLE 7439 0 0 CATERPILLAR INC COMMON STOCK 149123101 421 2850 SH OTR 2850 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12708 105450 SH SOLE 104835 0 615 CHEVRON CORP NEW COMMON STOCK 166764100 365 3025 SH DFND 900 0 2125 CHEVRON CORP NEW COMMON STOCK 166764100 2536 21046 SH OTR 20801 0 245 CHURCH & DWIGHT INC COMMON STOCK 171340102 7885 112105 SH SOLE 112105 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 555 7894 SH OTR 7774 0 120 CIRRUS LOGIC COMMON STOCK 172755100 7459 90515 SH SOLE 89765 0 750 CIRRUS LOGIC COMMON STOCK 172755100 661 8017 SH OTR 8017 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 22417 467413 SH SOLE 464253 0 3160 CISCO SYSTEMS INC COMMON STOCK 17275R102 1075 22415 SH DFND 6215 0 16200 CISCO SYSTEMS INC COMMON STOCK 17275R102 3637 75843 SH OTR 74338 0 1505 CLOROX CO COMMON STOCK 189054109 2579 16797 SH SOLE 16697 0 100 CLOROX CO COMMON STOCK 189054109 789 5138 SH OTR 5138 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1693 30586 SH SOLE 30586 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1689 30520 SH OTR 30320 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1434 20833 SH SOLE 20833 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1038 15077 SH OTR 14185 0 892 COMCAST CORP COMMON STOCK 20030N101 1006 22381 SH SOLE 22091 0 290 COMCAST CORP COMMON STOCK 20030N101 419 9308 SH OTR 8708 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 689 10601 SH SOLE 9529 0 1072 CONOCOPHILLIPS COMMON STOCK 20825C104 431 6623 SH OTR 6623 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 201 1057 SH SOLE 1057 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 74 390 SH OTR 390 0 0 CORNING INC COMMON STOCK 219350105 15552 534251 SH SOLE 530491 0 3760 CORNING INC COMMON STOCK 219350105 736 25290 SH DFND 6990 0 18300 CORNING INC COMMON STOCK 219350105 1025 35209 SH OTR 34009 0 1200 CORTEVA INC COMMON STOCK 22052L104 126 4268 SH SOLE 3204 0 1064 CORTEVA INC COMMON STOCK 22052L104 266 8989 SH OTR 8781 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 178 607 SH SOLE 607 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 749 2550 SH OTR 2550 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 149 1049 SH SOLE 1049 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 107 750 SH OTR 750 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1064 14669 SH SOLE 14669 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 254 3500 SH OTR 3500 0 0 CUBIC CORPORATION COMMON STOCK 229669106 6993 110010 SH SOLE 109860 0 150 CUBIC CORPORATION COMMON STOCK 229669106 590 9274 SH OTR 9074 0 200 CUMMINS INC COMMON STOCK 231021106 219 1224 SH SOLE 1224 0 0 CUMMINS INC COMMON STOCK 231021106 676 3780 SH OTR 3780 0 0 DANAHER CORP COMMON STOCK 235851102 739 4817 SH SOLE 4817 0 0 DANAHER CORP COMMON STOCK 235851102 22 145 SH OTR 145 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 10481 96150 SH SOLE 94900 0 1250 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1755 16103 SH OTR 16028 0 75 DEERE & CO COMMON STOCK 244199105 2328 13439 SH SOLE 12439 0 1000 DEERE & CO COMMON STOCK 244199105 1064 6140 SH OTR 6140 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 72 1225 SH SOLE 1225 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 275 4700 SH OTR 4700 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 217 1288 SH SOLE 1288 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 248 1475 SH OTR 1475 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 4337 29990 SH SOLE 29490 0 500 DISNEY WALT CO NEW COMMON STOCK 254687106 80 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 2926 20233 SH OTR 19377 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 71 837 SH SOLE 837 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 588 6928 SH OTR 6928 0 0 DOLLAR TREE INC COMMON STOCK 256746108 126 1343 SH SOLE 1343 0 0 DOLLAR TREE INC COMMON STOCK 256746108 453 4815 SH OTR 4815 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 320 3865 SH SOLE 3865 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 552 6670 SH OTR 6670 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2713 35832 SH SOLE 35482 0 350 DORMAN PRODUCTS INC COMMON STOCK 258278100 150 1975 SH OTR 1875 0 100 DOVER CORP COMMON STOCK 260003108 158 1375 SH SOLE 1375 0 0 DOVER CORP COMMON STOCK 260003108 430 3728 SH OTR 3728 0 0 DOW INC COMMON STOCK 260557103 5138 93881 SH SOLE 92410 0 1471 DOW INC COMMON STOCK 260557103 235 4286 SH DFND 870 0 3416 DOW INC COMMON STOCK 260557103 793 14487 SH OTR 14035 0 452 DUKE ENERGY CORP COMMON STOCK 26441C204 677 7427 SH SOLE 7427 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 555 6083 SH OTR 6083 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 204 2700 SH OTR 2700 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3628 56512 SH SOLE 55136 0 1376 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 219 3416 SH DFND 0 0 3416 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 771 12005 SH OTR 11703 0 302 EOG RESOURCES INC COMMON STOCK 26875P101 9025 107744 SH SOLE 107609 0 135 EOG RESOURCES INC COMMON STOCK 26875P101 494 5900 SH DFND 1400 0 4500 EOG RESOURCES INC COMMON STOCK 26875P101 1160 13853 SH OTR 13718 0 135 ECOLAB INC COMMON STOCK 278865100 322 1671 SH SOLE 1671 0 0 ECOLAB INC COMMON STOCK 278865100 309 1600 SH OTR 1600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 635 2723 SH SOLE 2723 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45 195 SH OTR 195 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2200 28852 SH SOLE 26742 0 2110 EMERSON ELEC CO COMMON STOCK 291011104 580 7608 SH OTR 7608 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 86 2168 SH SOLE 2168 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 146 3662 SH OTR 3662 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 140 10936 SH SOLE 10936 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 157 12258 SH OTR 11648 0 610 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 570 20226 SH SOLE 19926 0 300 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 170 6044 SH OTR 6044 0 0 EQUIFAX INC COMMON STOCK 294429105 266 1900 SH SOLE 1900 0 0 EQUIFAX INC COMMON STOCK 294429105 63 450 SH OTR 450 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 182 3998 SH SOLE 3123 0 875 EXELON CORP COMMON STOCK 30161N101 110 2419 SH OTR 2419 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18322 262571 SH SOLE 258262 0 4309 EXXON MOBIL CORP COMMON STOCK 30231G102 521 7471 SH DFND 2084 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 6475 92798 SH OTR 92363 0 435 FACEBOOK INC COMMON STOCK 30303M102 1391 6779 SH SOLE 6779 0 0 FACEBOOK INC COMMON STOCK 30303M102 896 4365 SH OTR 4365 0 0 FEDEX CORP COMMON STOCK 31428X106 1052 6958 SH SOLE 6958 0 0 FEDEX CORP COMMON STOCK 31428X106 667 4410 SH OTR 4410 0 0 FISERV INC COMMON STOCK 337738108 212 1830 SH SOLE 1830 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1046 21025 SH SOLE 21025 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 128 2567 SH OTR 2567 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 696 39947 SH SOLE 39947 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 131 7517 SH OTR 7517 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 238 1349 SH SOLE 1349 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 212 1200 SH OTR 1050 0 150 GENERAL ELEC CO COMMON STOCK 369604103 1579 141531 SH SOLE 131871 0 9660 GENERAL ELEC CO COMMON STOCK 369604103 16 1440 SH DFND 0 0 1440 GENERAL ELEC CO COMMON STOCK 369604103 690 61836 SH OTR 59456 0 2380 GENERAL MILLS INC COMMON STOCK 370334104 397 7418 SH SOLE 7418 0 0 GENERAL MILLS INC COMMON STOCK 370334104 946 17670 SH OTR 17670 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 60 930 SH SOLE 930 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 297 4575 SH OTR 4575 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 684 14559 SH SOLE 14559 0 0 GLAXOSMITHKLINE SPONSORED ADR FOREIGN STOCK 37733W105 221 4707 SH OTR 4707 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 9534 52222 SH SOLE 52222 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 1333 7300 SH OTR 7300 0 0 GLOBAL ETF-EQUITY 37954Y889 871 22100 SH SOLE 22100 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 1178 20000 SH SOLE 20000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3389 32200 SH SOLE 32200 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 253 2400 SH OTR 2400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 281 1220 SH SOLE 1220 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 616 2680 SH OTR 2555 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 293 30000 SH SOLE 30000 0 0 HERSHEY CO COMMON STOCK 427866108 15366 104547 SH SOLE 104547 0 0 HERSHEY CO COMMON STOCK 427866108 8230 55993 SH OTR 55993 0 0 HEXCEL CORP COMMON STOCK 428291108 8085 110281 SH SOLE 110281 0 0 HEXCEL CORP COMMON STOCK 428291108 488 6653 SH OTR 6503 0 150 HOME DEPOT INC COMMON STOCK 437076102 8396 38446 SH SOLE 37846 0 600 HOME DEPOT INC COMMON STOCK 437076102 197 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 2615 11974 SH OTR 11974 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 24116 136250 SH SOLE 135481 0 769 HONEYWELL INTL INC COMMON STOCK 438516106 1081 6105 SH DFND 1600 0 4505 HONEYWELL INTL INC COMMON STOCK 438516106 3837 21676 SH OTR 21381 0 295 HORMEL FOODS CORP COMMON STOCK 440452100 6967 154449 SH SOLE 154449 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 584 12953 SH OTR 12753 0 200 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2434 13551 SH SOLE 13551 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 360 2002 SH OTR 2002 0 0 INFOSYS TECHNOLOGIES SPONS ADR FOREIGN STOCK 456788108 149 14400 SH SOLE 14400 0 0 INTEL CORP COMMON STOCK 458140100 8464 141420 SH SOLE 132520 0 8900 INTEL CORP COMMON STOCK 458140100 6 100 SH DFND 100 0 0 INTEL CORP COMMON STOCK 458140100 2935 49043 SH OTR 49043 0 0 IBM CORP COMMON STOCK 459200101 2286 17053 SH SOLE 15953 0 1100 IBM CORP COMMON STOCK 459200101 1588 11847 SH OTR 11847 0 0 INVESCO ETF-EQUITY 46090E103 14584 68593 SH SOLE 68593 0 0 INVESCO ETF-EQUITY 46090E103 2995 14089 SH OTR 14089 0 0 INTUIT INC COMMON STOCK 461202103 8700 33216 SH SOLE 33181 0 35 INTUIT INC COMMON STOCK 461202103 643 2455 SH DFND 255 0 2200 INTUIT INC COMMON STOCK 461202103 1671 6378 SH OTR 6238 0 140 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 516 873 SH SOLE 873 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 429 725 SH OTR 725 0 0 INVESCO ETF-EQUITY 46137V357 247 2137 SH 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ETF-EQUITY 464287465 4176 60143 SH OTR 59493 0 650 ISHARES ETF-EQUITY 464287473 285 3011 SH SOLE 2962 0 49 ISHARES ETF-EQUITY 464287473 1474 15557 SH OTR 15557 0 0 ISHARES ETF-EQUITY 464287481 829 5434 SH SOLE 5411 0 23 ISHARES ETF-EQUITY 464287481 37 244 SH OTR 244 0 0 ISHARES ETF-EQUITY 464287499 3644 61128 SH SOLE 59492 0 1636 ISHARES ETF-EQUITY 464287499 95 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 964 16161 SH OTR 16161 0 0 ISHARES ETF-EQUITY 464287507 21604 104965 SH SOLE 103280 0 1685 ISHARES ETF-EQUITY 464287507 311 1511 SH DFND 1511 0 0 ISHARES ETF-EQUITY 464287507 5323 25864 SH OTR 23834 0 2030 ISHARES ETF-EQUITY 464287598 12175 89209 SH SOLE 89209 0 0 ISHARES ETF-EQUITY 464287598 202 1482 SH OTR 1482 0 0 ISHARES ETF-EQUITY 464287606 106 445 SH SOLE 445 0 0 ISHARES ETF-EQUITY 464287606 120 505 SH OTR 505 0 0 ISHARES ETF-EQUITY 464287614 11861 67421 SH SOLE 67169 0 252 ISHARES ETF-EQUITY 464287614 1509 8580 SH OTR 8380 0 200 ISHARES ETF-EQUITY 464287622 1785 10004 SH OTR 10004 0 0 ISHARES ETF-EQUITY 464287630 9084 70648 SH SOLE 70051 0 597 ISHARES ETF-EQUITY 464287630 38 296 SH DFND 296 0 0 ISHARES ETF-EQUITY 464287630 1924 14966 SH OTR 13279 0 1687 ISHARES ETF-EQUITY 464287648 1937 9042 SH SOLE 8795 0 247 ISHARES ETF-EQUITY 464287648 181 844 SH OTR 844 0 0 ISHARES ETF-EQUITY 464287655 16937 102233 SH SOLE 99236 0 2997 ISHARES ETF-EQUITY 464287655 173 1042 SH DFND 1042 0 0 ISHARES ETF-EQUITY 464287655 4551 27472 SH OTR 26353 0 1119 ISHARES ETF-EQUITY 464287671 334 4940 SH SOLE 4940 0 0 ISHARES ETF-EQUITY 464287689 2696 14302 SH SOLE 14302 0 0 ISHARES ETF-EQUITY 464287689 327 1735 SH OTR 1735 0 0 ISHARES ETF-EQUITY 464287804 10830 129158 SH SOLE 129158 0 0 ISHARES ETF-EQUITY 464287804 206 2451 SH DFND 2451 0 0 ISHARES ETF-EQUITY 464287804 2467 29425 SH OTR 28755 0 670 ISHARES ETF-EQUITY 464287879 191 1188 SH SOLE 1188 0 0 ISHARES ETF-EQUITY 464287879 18 110 SH OTR 110 0 0 ISHARES ETF-EQUITY 464288273 22564 362295 SH SOLE 357681 0 4614 ISHARES 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STOCK 46625H100 1333 9565 SH DFND 2840 0 6725 JPMORGAN COMMON STOCK 46625H100 5454 39125 SH OTR 38675 0 450 JPMORGAN ETF-EQUITY 46625H365 456 20928 SH SOLE 19953 0 975 JPMORGAN ETF-EQUITY 46625H365 11 525 SH OTR 0 0 525 JOHNSON & JOHNSON COMMON STOCK 478160104 29443 201844 SH SOLE 196273 0 5571 JOHNSON & JOHNSON COMMON STOCK 478160104 1101 7550 SH DFND 1850 0 5700 JOHNSON & JOHNSON COMMON STOCK 478160104 8434 57821 SH OTR 57371 0 450 KLA CORP COMMON STOCK 482480100 267 1500 SH SOLE 1500 0 0 KLA CORP COMMON STOCK 482480100 494 2770 SH OTR 2770 0 0 KELLOGG CO COMMON STOCK 487836108 282 4081 SH SOLE 3956 0 125 KIMBERLY CLARK CORP COMMON STOCK 494368103 8715 63361 SH SOLE 63111 0 250 KIMBERLY CLARK CORP COMMON STOCK 494368103 1792 13030 SH OTR 13030 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 5364 38938 SH SOLE 38938 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 170 1237 SH OTR 1237 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5493 32468 SH SOLE 32468 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 676 3995 SH OTR 3945 0 50 LAM RESEARCH COMMON STOCK 512807108 526 1798 SH SOLE 1798 0 0 LAM RESEARCH COMMON STOCK 512807108 37 125 SH OTR 125 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 209 1010 SH SOLE 1010 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 25 120 SH OTR 120 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 3181 24202 SH SOLE 24202 0 0 LILLY ELI & CO COMMON STOCK 532457108 1442 10975 SH OTR 10975 0 0 LINCOLN COMMON STOCK 534187109 217 3681 SH SOLE 3681 0 0 LINCOLN COMMON STOCK 534187109 21 350 SH OTR 0 0 350 LOCKHEED MARTIN CORP COMMON STOCK 539830109 263 676 SH SOLE 676 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1239 3182 SH OTR 3182 0 0 LOWES COS INC COMMON STOCK 548661107 9668 80731 SH SOLE 80281 0 450 LOWES COS INC COMMON STOCK 548661107 365 3050 SH DFND 710 0 2340 LOWES COS INC COMMON STOCK 548661107 1233 10298 SH OTR 10133 0 165 M & T BANK CORP COMMON STOCK 55261F104 880 5185 SH SOLE 5185 0 0 M & T BANK CORP COMMON STOCK 55261F104 757 4458 SH OTR 4458 0 0 MSCI INC COMMON STOCK 55354G100 234 908 SH SOLE 908 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 4353 90632 SH SOLE 89432 0 1200 MTS SYSTEMS CORP COMMON STOCK 553777103 199 4141 SH OTR 4141 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 46 729 SH SOLE 729 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 183 2905 SH OTR 2905 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 72 643 SH SOLE 643 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 312 2802 SH OTR 2802 0 0 MASIMO CORP COMMON STOCK 574795100 12632 79916 SH SOLE 79116 0 800 MASIMO CORP COMMON STOCK 574795100 1075 6799 SH OTR 6724 0 75 MASTERCARD INC A COMMON STOCK 57636Q104 26512 88791 SH SOLE 88706 0 85 MASTERCARD INC A COMMON STOCK 57636Q104 5261 17620 SH OTR 17620 0 0 MAXIMUS INC COMMON STOCK 577933104 7727 103873 SH SOLE 102873 0 1000 MAXIMUS INC COMMON STOCK 577933104 490 6585 SH OTR 6335 0 250 MCCORMICK & CO INC COMMON STOCK 579780206 9662 56927 SH SOLE 56227 0 700 MCCORMICK & CO INC COMMON STOCK 579780206 1421 8371 SH OTR 8371 0 0 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037703 7 10500 SH SOLE 10500 0 0 MCDONALDS CORP COMMON STOCK 580135101 8732 44189 SH SOLE 43014 0 1175 MCDONALDS CORP COMMON STOCK 580135101 390 1975 SH DFND 575 0 1400 MCDONALDS CORP COMMON STOCK 580135101 2376 12023 SH OTR 11868 0 155 MERCK & CO INC NEW COMMON STOCK 58933Y105 11163 122735 SH SOLE 116980 0 5755 MERCK & CO INC NEW COMMON STOCK 58933Y105 16 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 5400 59368 SH OTR 58712 0 656 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 4892 156698 SH SOLE 155898 0 800 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 326 10448 SH OTR 10198 0 250 MICROSOFT CORP COMMON STOCK 594918104 53223 337497 SH SOLE 330213 0 7284 MICROSOFT CORP COMMON STOCK 594918104 1914 12140 SH DFND 2615 0 9525 MICROSOFT CORP COMMON STOCK 594918104 8855 56148 SH OTR 53303 0 2845 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4086 39017 SH SOLE 38817 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 594 5670 SH OTR 5670 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 704 24452 SH SOLE 24452 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 321 5831 SH SOLE 5831 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 746 13543 SH OTR 13043 0 500 MOODYS CORPORATION COMMON STOCK 615369105 165 697 SH SOLE 697 0 0 MOODYS CORPORATION COMMON STOCK 615369105 1021 4300 SH OTR 4300 0 0 MORGAN STANLEY COMMON STOCK 617446448 142 2777 SH SOLE 1826 0 951 MORGAN STANLEY COMMON STOCK 617446448 738 14444 SH OTR 14444 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 4185 193401 SH SOLE 192071 0 1330 MOSAIC COMPANY COMMON STOCK 61945C103 297 13730 SH DFND 2730 0 11000 MOSAIC COMPANY COMMON STOCK 61945C103 165 7630 SH OTR 7195 0 435 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 1064 9830 SH SOLE 9830 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 143 1317 SH OTR 1317 0 0 NETFLIX INC COMMON STOCK 64110L106 98 302 SH SOLE 302 0 0 NETFLIX INC COMMON STOCK 64110L106 679 2100 SH OTR 2100 0 0 NETWORK-1 TECHNOLOGIES INC COMMON STOCK 64121N109 218 100000 SH SOLE 100000 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 483 10848 SH OTR 10848 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 177 11000 SH SOLE 11000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6081 25111 SH SOLE 24011 0 1100 NEXTERA ENERGY INC COMMON STOCK 65339F101 2873 11865 SH OTR 11865 0 0 NIKE INC COMMON STOCK 654106103 14797 146052 SH SOLE 145792 0 260 NIKE INC COMMON STOCK 654106103 955 9425 SH DFND 2625 0 6800 NIKE INC COMMON STOCK 654106103 4809 47467 SH OTR 47137 0 330 NORDSON CORP COMMON STOCK 655663102 11197 68762 SH SOLE 68762 0 0 NORDSON CORP COMMON STOCK 655663102 1420 8722 SH OTR 8647 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 11558 59536 SH SOLE 58791 0 745 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 466 2400 SH DFND 670 0 1730 NORFOLK SOUTHERN CORP COMMON STOCK 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 186 1525 SH OTR 1525 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7965 63768 SH SOLE 63208 0 560 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10194 81619 SH OTR 80549 0 1070 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 247 3415 SH SOLE 3415 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 23 313 SH OTR 313 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 14625 156011 SH SOLE 155471 0 540 PRUDENTIAL FINL INC COMMON STOCK 744320102 948 10109 SH DFND 2809 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 1278 13629 SH OTR 13324 0 305 QUAKER COMMON STOCK 747316107 6630 40297 SH SOLE 40262 0 35 QUAKER COMMON STOCK 747316107 998 6069 SH OTR 6069 0 0 QUALCOMM INC COMMON STOCK 747525103 931 10547 SH SOLE 10547 0 0 QUALCOMM INC COMMON STOCK 747525103 9 100 SH DFND 100 0 0 QUALCOMM INC COMMON STOCK 747525103 610 6913 SH OTR 6913 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7915 88478 SH SOLE 87278 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 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DFND 2228 0 0 SPDR ETF-EQUITY 78462F103 5387 16736 SH OTR 16466 0 270 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 2431 17009 SH SOLE 16009 0 1000 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 418 2925 SH OTR 2925 0 0 SPDR ETF-FIXED INCOM 78464A359 204 3669 SH SOLE 3669 0 0 SPDR ETF-EQUITY 78467Y107 1176 3133 SH SOLE 3133 0 0 SPDR ETF-EQUITY 78467Y107 30 80 SH OTR 0 0 80 SALESFORCE.COM COMMON STOCK 79466L302 410 2521 SH SOLE 2521 0 0 SALESFORCE.COM COMMON STOCK 79466L302 423 2600 SH OTR 2600 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 292 4375 SH SOLE 4375 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 284 4250 SH OTR 4250 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2904 72244 SH SOLE 72204 0 40 SCHLUMBERGER LTD FOREIGN STOCK 806857108 256 6365 SH DFND 1465 0 4900 SCHLUMBERGER LTD FOREIGN STOCK 806857108 328 8163 SH OTR 7908 0 255 SCHWAB CHARLES CORP COMMON STOCK 808513105 4208 88475 SH SOLE 88475 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 133 2805 SH OTR 2805 0 0 SELECT SECTOR SPDR 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11520 0 0 SIRIUS COMMON STOCK 82968B103 150 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13195 109155 SH SOLE 108610 0 545 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 839 6940 SH DFND 1900 0 5040 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1016 8403 SH OTR 8218 0 185 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 286 2750 SH SOLE 2750 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 201 1931 SH OTR 1931 0 0 SNAP-ON INC COMMON STOCK 833034101 15 90 SH SOLE 90 0 0 SNAP-ON INC COMMON STOCK 833034101 572 3375 SH OTR 3375 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 8128 93693 SH SOLE 92848 0 845 SOUTH STATE CORPORATION COMMON STOCK 840441109 364 4199 SH OTR 4074 0 125 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 116 2150 SH SOLE 2150 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 121 2250 SH OTR 2250 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 4943 67822 SH SOLE 67147 0 675 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 254 3492 SH OTR 3342 0 150 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 293 24015 SH SOLE 5850 0 18165 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 73 6025 SH OTR 0 0 6025 SQUARE INC COMMON STOCK 852234103 56 900 SH SOLE 900 0 0 SQUARE INC COMMON STOCK 852234103 371 5925 SH OTR 5925 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 7936 100012 SH SOLE 100012 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 917 11556 SH OTR 11406 0 150 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 126 762 SH SOLE 762 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 171 1032 SH OTR 1032 0 0 STARBUCKS CORP COMMON STOCK 855244109 1188 13515 SH SOLE 13515 0 0 STARBUCKS CORP COMMON STOCK 855244109 220 2500 SH OTR 1900 0 600 STRYKER CORP COMMON STOCK 863667101 15221 72500 SH SOLE 72385 0 115 STRYKER CORP COMMON STOCK 863667101 1067 5082 SH DFND 1247 0 3835 STRYKER CORP COMMON STOCK 863667101 1221 5818 SH OTR 5563 0 255 SYSCO CORP COMMON STOCK 871829107 19110 223399 SH SOLE 221934 0 1465 SYSCO CORP COMMON STOCK 871829107 878 10260 SH DFND 2785 0 7475 SYSCO CORP COMMON STOCK 871829107 2720 31804 SH OTR 31034 0 770 TJX COS INC COMMON STOCK 872540109 18341 300372 SH SOLE 298442 0 1930 TJX COS INC COMMON STOCK 872540109 909 14894 SH DFND 4194 0 10700 TJX COS INC COMMON STOCK 872540109 2091 34247 SH OTR 33657 0 590 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10000 SH SOLE 10000 0 0 TALBERT FUEL SYSTEMS COMMON STOCK 874115108 0 10000 SH OTR 10000 0 0 TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 366 2852 SH SOLE 2852 0 0 TARGET CORP COMMON STOCK 87612E106 350 2730 SH OTR 2480 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 57 165 SH SOLE 165 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 920 2654 SH OTR 2654 0 0 TELEFLEX INC COMMON STOCK 879369106 14283 37943 SH SOLE 37893 0 50 TELEFLEX INC COMMON STOCK 879369106 1431 3801 SH OTR 3704 0 97 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 3352 215710 SH SOLE 215710 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 758 48756 SH OTR 46083 0 2673 TESLA INC COMMON STOCK 88160R101 277 663 SH SOLE 663 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3114 24276 SH SOLE 24276 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1674 13048 SH OTR 13048 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 28128 86583 SH SOLE 86023 0 560 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1186 3650 SH DFND 925 0 2725 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4114 12664 SH OTR 12349 0 315 3M CO COMMON STOCK 88579Y101 12267 69531 SH SOLE 68541 0 990 3M CO COMMON STOCK 88579Y101 817 4630 SH DFND 1430 0 3200 3M CO COMMON STOCK 88579Y101 3694 20938 SH OTR 20623 0 315 TRAVELERS COS INC COMMON STOCK 89417E109 371 2707 SH SOLE 2707 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 130 950 SH OTR 950 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 19819 351905 SH SOLE 350040 0 1865 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1088 19315 SH DFND 4590 0 14725 TRUIST 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BRANDS INC COMMON STOCK 988498101 129 1284 SH SOLE 1284 0 0 YUM! 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