0000900974-20-000002.txt : 20200508 0000900974-20-000002.hdr.sgml : 20200508 20200508104445 ACCESSION NUMBER: 0000900974-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859224 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 03-31-2020 03-31-2020 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY 610-581-4899 MARIE CONNOLLY BERWYN PA 05-05-2020 0 700 1701087 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5212 213940 SH SOLE 211540 0 2400 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 705 28957 SH OTR 28557 0 400 AFLAC INC COMMON STOCK 001055102 6468 188889 SH SOLE 188474 0 415 AFLAC INC COMMON STOCK 001055102 522 15248 SH DFND 4248 0 11000 AFLAC INC COMMON STOCK 001055102 1259 36769 SH OTR 35969 0 800 AT&T INC COMMON STOCK 00206R102 2622 89953 SH SOLE 84452 0 5501 AT&T INC COMMON STOCK 00206R102 1177 40369 SH OTR 40369 0 0 ABBOTT LABS COMMON STOCK 002824100 25710 325816 SH SOLE 314468 0 11348 ABBOTT LABS COMMON STOCK 002824100 900 11405 SH DFND 3005 0 8400 ABBOTT LABS COMMON STOCK 002824100 4441 56276 SH OTR 55021 0 1255 ABBVIE INC COMMON STOCK 00287Y109 1366 17931 SH SOLE 13409 0 4522 ABBVIE INC COMMON STOCK 00287Y109 19 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 1848 24252 SH OTR 24027 0 225 ABERDEEN STD GOLD COMMON STOCK 00326A104 191 12630 SH SOLE 0 0 12630 ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 2 10000 SH SOLE 2000 0 8000 ADOBE INC COMMON STOCK 00724F101 306 963 SH SOLE 548 0 415 ADOBE INC COMMON STOCK 00724F101 501 1575 SH OTR 1475 0 100 CHASE MUTUAL FUNDS - 007989395 586 55367 SH SOLE 55367 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1241 6215 SH SOLE 5278 0 937 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1261 6315 SH OTR 6140 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 662 23250 SH SOLE 900 0 22350 ALLSTATE CORP COMMON STOCK 020002101 21 234 SH SOLE 234 0 0 ALLSTATE CORP COMMON STOCK 020002101 375 4084 SH OTR 4084 0 0 ALPHABET INC COMMON STOCK 02079K107 21361 18370 SH SOLE 17047 0 1323 ALPHABET INC COMMON STOCK 02079K107 898 772 SH DFND 172 0 600 ALPHABET INC COMMON STOCK 02079K107 2787 2397 SH OTR 2307 0 90 ALPHABET INC COMMON STOCK 02079K305 4257 3664 SH SOLE 1750 0 1914 ALPHABET INC COMMON STOCK 02079K305 942 811 SH OTR 766 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2419 62564 SH SOLE 22564 0 40000 ALTRIA GROUP INC COMMON STOCK 02209S103 753 19470 SH OTR 19470 0 0 AMAZON.COM INC COMMON STOCK 023135106 7154 3669 SH SOLE 2643 0 1026 AMAZON.COM INC COMMON STOCK 023135106 19 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 4032 2068 SH OTR 2048 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 359 4483 SH SOLE 2483 0 2000 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 80 1000 SH OTR 1000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1560 196199 SH SOLE 194499 0 1700 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 89 11240 SH OTR 11040 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 558 6517 SH SOLE 6517 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 333 3895 SH OTR 3895 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1494 21314 SH SOLE 21314 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 436 6219 SH OTR 6219 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 273 1255 SH SOLE 1255 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 9427 78844 SH SOLE 77444 0 1400 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1338 11195 SH OTR 11195 0 0 AMETEK INC NEW COMMON STOCK 031100100 316 4385 SH SOLE 4385 0 0 AMGEN INC COMMON STOCK 031162100 16633 82043 SH SOLE 77007 0 5036 AMGEN INC COMMON STOCK 031162100 787 3882 SH DFND 937 0 2945 AMGEN INC COMMON STOCK 031162100 2032 10022 SH OTR 9827 0 195 ANALOG DEVICES COMMON STOCK 032654105 12937 144307 SH SOLE 141808 0 2499 ANALOG DEVICES COMMON STOCK 032654105 611 6815 SH DFND 1815 0 5000 ANALOG DEVICES COMMON STOCK 032654105 1257 14018 SH OTR 13713 0 305 ANNALY CAP MGMT INC COMMON STOCK 035710409 77 15250 SH SOLE 15250 0 0 APPLE INC COMMON STOCK 037833100 71805 282374 SH SOLE 198191 0 84183 APPLE INC COMMON STOCK 037833100 1409 5541 SH DFND 1346 0 4195 APPLE INC COMMON STOCK 037833100 10289 40461 SH OTR 39106 0 1355 APPLIED MATERIALS INC COMMON STOCK 038222105 128 2791 SH SOLE 2791 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 327 7135 SH OTR 7135 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 3 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3402 97280 SH SOLE 96280 0 1000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 201 5734 SH OTR 5734 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5763 263166 SH SOLE 261766 0 1400 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 497 22692 SH OTR 22292 0 400 ATLAS AIR COMMON STOCK 049164205 2687 104678 SH SOLE 103478 0 1200 ATLAS AIR COMMON STOCK 049164205 236 9193 SH OTR 9093 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1252 9161 SH SOLE 9161 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1034 7566 SH OTR 7566 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 407 16685 SH SOLE 15685 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 18 720 SH OTR 720 0 0 BADGER METER INC COMMON STOCK 056525108 5646 105337 SH SOLE 103337 0 2000 BADGER METER INC COMMON STOCK 056525108 739 13782 SH OTR 13632 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 658 30990 SH SOLE 24140 0 6850 BANK OF AMERICA CORP COMMON STOCK 060505104 352 16600 SH OTR 16600 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 368 10918 SH SOLE 9499 0 1419 BANK OF NY MELLON CORP COMMON STOCK 064058100 51 1500 SH OTR 1500 0 0 BAXTER INTL INC COMMON STOCK 071813109 386 4760 SH SOLE 4510 0 250 BAXTER INTL INC COMMON STOCK 071813109 100 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 21609 94045 SH SOLE 93068 0 977 BECTON DICKINSON COMMON STOCK 075887109 818 3560 SH DFND 815 0 2745 BECTON DICKINSON COMMON STOCK 075887109 7985 34754 SH OTR 14443 0 20311 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 272 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4162 22766 SH SOLE 20341 0 2425 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2198 12024 SH OTR 11674 0 350 BIOGEN INC COMMON STOCK 09062X103 1109 3504 SH SOLE 376 0 3128 BIOGEN INC COMMON STOCK 09062X103 19 60 SH OTR 45 0 15 BIO-TECHNE CORP COMMON STOCK 09073M104 568 2994 SH SOLE 2994 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 124 655 SH OTR 655 0 0 BLACKROCK INC COMMON STOCK 09247X101 1021 2320 SH SOLE 1184 0 1136 BLACKROCK INC COMMON STOCK 09247X101 252 573 SH OTR 573 0 0 BLACKROCK ENHANCED CAP & INCOME ETF-EQUITY 09256A109 157 12100 SH SOLE 12100 0 0 BOEING CO COMMON STOCK 097023105 1094 7336 SH SOLE 3836 0 3500 BOEING CO COMMON STOCK 097023105 189 1265 SH OTR 1265 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1013 753 SH SOLE 8 0 745 BOOKING HOLDINGS INC COMMON STOCK 09857L108 428 318 SH OTR 318 0 0 BRADY CORPORATION COMMON STOCK 104674106 6013 133240 SH SOLE 132240 0 1000 BRADY CORPORATION COMMON STOCK 104674106 378 8365 SH OTR 8115 0 250 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5122 91897 SH SOLE 88743 0 3154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1861 33379 SH OTR 33379 0 0 BROADCOM INC COMMON STOCK 11135F101 144 606 SH SOLE 320 0 286 BROADCOM INC COMMON STOCK 11135F101 237 1000 SH OTR 1000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 2892 81768 SH SOLE 80818 0 950 BRUNSWICK CORP COMMON STOCK 117043109 104 2935 SH OTR 2935 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 2370 83516 SH SOLE 83516 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 138 4860 SH OTR 4860 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7388 82774 SH SOLE 82774 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 612 6860 SH OTR 6760 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 636 121349 SH SOLE 121349 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 83 15924 SH OTR 15924 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1344 7585 SH SOLE 7230 0 355 CIGNA CORP NEW COMMON STOCK 125523100 207 1170 SH OTR 1170 0 0 CME GROUP INC COMMON STOCK 12572Q105 9440 54597 SH SOLE 54207 0 390 CME GROUP INC COMMON STOCK 12572Q105 831 4807 SH DFND 1307 0 3500 CME GROUP INC COMMON STOCK 12572Q105 1849 10696 SH OTR 10501 0 195 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 396 20966 SH OTR 20966 0 0 CVS HEALTH CORP COMMON STOCK 126650100 248 4185 SH SOLE 4185 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 9794 46384 SH SOLE 46384 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 790 3740 SH OTR 3690 0 50 CAMDEN COMMON STOCK 133034108 5941 188903 SH SOLE 186953 0 1950 CAMDEN COMMON STOCK 133034108 622 19791 SH OTR 19491 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 233 3002 SH SOLE 3002 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 285 17900 SH SOLE 0 0 17900 CARLISLE COS INC COMMON STOCK 142339100 506 4042 SH SOLE 4042 0 0 CATERPILLAR INC COMMON STOCK 149123101 903 7784 SH SOLE 7359 0 425 CATERPILLAR INC COMMON STOCK 149123101 407 3510 SH OTR 3510 0 0 CERNER CORPORATION COMMON STOCK 156782104 554 8800 SH SOLE 800 0 8000 CHEMOURS CO COMMON STOCK 163851108 246 27731 SH SOLE 3398 0 24333 CHEMOURS CO COMMON STOCK 163851108 10 1160 SH OTR 1160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 8278 114243 SH SOLE 104011 0 10232 CHEVRON CORP NEW COMMON STOCK 166764100 219 3025 SH DFND 900 0 2125 CHEVRON CORP NEW COMMON STOCK 166764100 1631 22505 SH OTR 22260 0 245 CHURCH & DWIGHT INC COMMON STOCK 171340102 7330 114207 SH SOLE 114207 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 521 8125 SH OTR 8005 0 120 CIRRUS LOGIC COMMON STOCK 172755100 5999 91405 SH SOLE 90655 0 750 CIRRUS LOGIC COMMON STOCK 172755100 520 7927 SH OTR 7927 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 20640 525064 SH SOLE 475363 0 49701 CISCO SYSTEMS INC COMMON STOCK 17275R102 881 22415 SH DFND 6215 0 16200 CISCO SYSTEMS INC COMMON STOCK 17275R102 2969 75535 SH OTR 74030 0 1505 CITIGROUP INC COMMON STOCK 172967424 818 19420 SH SOLE 2625 0 16795 CITIGROUP INC COMMON STOCK 172967424 4 100 SH OTR 100 0 0 CLOROX CO COMMON STOCK 189054109 2847 16433 SH SOLE 16333 0 100 CLOROX CO COMMON STOCK 189054109 890 5138 SH OTR 5138 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2914 65842 SH SOLE 30054 0 35788 COCA-COLA CO/THE COMMON STOCK 191216100 1339 30270 SH OTR 30070 0 200 COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 225 2750 SH SOLE 0 0 2750 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1434 21615 SH SOLE 21615 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 899 13552 SH OTR 12875 0 677 COMCAST CORP COMMON STOCK 20030N101 1960 57005 SH SOLE 18741 0 38264 COMCAST CORP COMMON STOCK 20030N101 311 9058 SH OTR 8458 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 4574 148499 SH SOLE 6558 0 141941 CONOCOPHILLIPS COMMON STOCK 20825C104 182 5923 SH OTR 5923 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1236 8621 SH SOLE 1166 0 7455 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 72 500 SH OTR 500 0 0 CORNING INC COMMON STOCK 219350105 10995 535305 SH SOLE 531545 0 3760 CORNING INC COMMON STOCK 219350105 519 25290 SH DFND 6990 0 18300 CORNING INC COMMON STOCK 219350105 722 35144 SH OTR 33944 0 1200 CORTEVA INC COMMON STOCK 22052L104 972 41378 SH SOLE 3026 0 38352 CORTEVA INC COMMON 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479 6300 SH SOLE 0 0 6300 DEERE & CO COMMON STOCK 244199105 1712 12388 SH SOLE 11188 0 1200 DEERE & CO COMMON STOCK 244199105 859 6215 SH OTR 6215 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 159 5585 SH SOLE 925 0 4660 DELTA AIR LINES INC COMMON STOCK 247361702 134 4700 SH OTR 4700 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 135 1063 SH SOLE 1063 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 171 1345 SH OTR 1345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2754 28505 SH SOLE 24923 0 3582 DISNEY WALT CO NEW COMMON STOCK 254687106 53 552 SH DFND 0 0 552 DISNEY WALT CO NEW COMMON STOCK 254687106 1815 18792 SH OTR 17936 0 856 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 714 20027 SH SOLE 913 0 19114 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 247 6928 SH OTR 6928 0 0 DOLLAR TREE INC COMMON STOCK 256746108 354 4815 SH OTR 4815 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 290 4020 SH SOLE 3520 0 500 DOMINION ENERGY INC COMMON STOCK 25746U109 554 7670 SH OTR 7670 0 0 DORMAN PRODUCTS INC COMMON 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13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 120 3248 SH SOLE 2373 0 875 EXELON CORP COMMON STOCK 30161N101 85 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10983 289254 SH SOLE 258371 0 30883 EXXON MOBIL CORP COMMON STOCK 30231G102 284 7471 SH DFND 2084 0 5387 EXXON MOBIL CORP COMMON STOCK 30231G102 3333 87772 SH OTR 87337 0 435 FACEBOOK INC COMMON STOCK 30303M102 2408 14435 SH SOLE 6113 0 8322 FACEBOOK INC COMMON STOCK 30303M102 620 3715 SH OTR 3715 0 0 FEDEX CORP COMMON STOCK 31428X106 825 6805 SH SOLE 6510 0 295 FEDEX CORP COMMON STOCK 31428X106 535 4410 SH OTR 4410 0 0 F5 NETWORKS INC COMMON STOCK 315616102 203 1900 SH SOLE 0 0 1900 FLOWSERVE CORP COMMON STOCK 34354P105 370 15482 SH SOLE 15482 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 48 2027 SH OTR 2027 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 390 33961 SH SOLE 33961 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 80 7002 SH OTR 7002 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 135 1021 SH 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INC COMMON STOCK 37959E102 2317 32200 SH SOLE 32200 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 173 2400 SH OTR 2400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1131 7319 SH SOLE 1621 0 5698 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 414 2680 SH OTR 2555 0 125 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 175 30000 SH SOLE 30000 0 0 HP INC COMMON STOCK 40434L105 51 2926 SH SOLE 2926 0 0 HP INC COMMON STOCK 40434L105 149 8564 SH OTR 8564 0 0 HASBRO INC COMMON STOCK 418056107 2089 29200 SH SOLE 0 0 29200 HERSHEY CO COMMON STOCK 427866108 13519 102029 SH SOLE 102029 0 0 HERSHEY CO COMMON STOCK 427866108 7366 55593 SH OTR 55593 0 0 HEXCEL CORP COMMON STOCK 428291108 4169 112100 SH SOLE 112100 0 0 HEXCEL CORP COMMON STOCK 428291108 247 6653 SH OTR 6503 0 150 HOME DEPOT INC COMMON STOCK 437076102 7146 38272 SH SOLE 36792 0 1480 HOME DEPOT INC COMMON STOCK 437076102 168 900 SH DFND 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 2142 11474 SH OTR 11474 0 0 HONEYWELL INTL INC COMMON 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459200101 2376 21420 SH SOLE 16635 0 4785 IBM CORP COMMON STOCK 459200101 1138 10262 SH OTR 10262 0 0 INVESCO ETF-EQUITY 46090E103 13271 69699 SH SOLE 69699 0 0 INVESCO ETF-EQUITY 46090E103 2644 13889 SH OTR 13889 0 0 INTUIT INC COMMON STOCK 461202103 7549 32821 SH SOLE 32786 0 35 INTUIT INC COMMON STOCK 461202103 552 2400 SH DFND 200 0 2200 INTUIT INC COMMON STOCK 461202103 1287 5597 SH OTR 5457 0 140 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 428 864 SH SOLE 864 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 359 725 SH OTR 725 0 0 ISHARES ETF-FIXED INCOM 464287176 12 103 SH SOLE 35 0 68 ISHARES ETF-FIXED INCOM 464287176 247 2093 SH OTR 2093 0 0 ISHARES ETF-EQUITY 464287200 15451 59794 SH SOLE 48674 0 11120 ISHARES ETF-EQUITY 464287200 4 16 SH DFND 16 0 0 ISHARES ETF-EQUITY 464287200 2243 8679 SH OTR 7281 0 1398 ISHARES ETF-FIXED INCOM 464287226 1708 14805 SH SOLE 7305 0 7500 ISHARES ETF-FIXED INCOM 464287226 159 1380 SH OTR 1380 0 0 ISHARES ETF-EQUITY 464287234 3410 99899 SH SOLE 99899 0 0 ISHARES ETF-EQUITY 464287234 67 1975 SH DFND 1975 0 0 ISHARES ETF-EQUITY 464287234 1252 36674 SH OTR 35008 0 1666 ISHARES ETF-FIXED INCOM 464287242 587 4753 SH SOLE 4753 0 0 ISHARES ETF-EQUITY 464287309 310 1878 SH SOLE 1878 0 0 ISHARES ETF-EQUITY 464287408 229 2378 SH SOLE 2378 0 0 ISHARES ETF-EQUITY 464287465 5630 105319 SH SOLE 102512 0 2807 ISHARES ETF-EQUITY 464287465 81 1520 SH DFND 1520 0 0 ISHARES ETF-EQUITY 464287465 2690 50322 SH OTR 49672 0 650 ISHARES ETF-EQUITY 464287473 438 6838 SH SOLE 6788 0 50 ISHARES ETF-EQUITY 464287473 997 15557 SH OTR 15557 0 0 ISHARES ETF-EQUITY 464287481 642 5278 SH SOLE 5250 0 28 ISHARES ETF-EQUITY 464287481 30 244 SH OTR 244 0 0 ISHARES ETF-EQUITY 464287499 3346 77518 SH SOLE 74317 0 3201 ISHARES ETF-EQUITY 464287499 69 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 470 10897 SH OTR 10897 0 0 ISHARES ETF-EQUITY 464287507 14627 101672 SH SOLE 99987 0 1685 ISHARES ETF-EQUITY 464287507 70 490 SH DFND 490 0 0 ISHARES ETF-EQUITY 464287507 3240 22524 SH OTR 20494 0 2030 ISHARES ETF-EQUITY 464287598 9618 96971 SH SOLE 91649 0 5322 ISHARES ETF-EQUITY 464287598 148 1497 SH OTR 1497 0 0 ISHARES ETF-EQUITY 464287614 10782 71567 SH SOLE 62755 0 8812 ISHARES ETF-EQUITY 464287614 1293 8580 SH OTR 8380 0 200 ISHARES ETF-EQUITY 464287622 1416 10004 SH OTR 10004 0 0 ISHARES ETF-EQUITY 464287630 5694 69408 SH SOLE 68011 0 1397 ISHARES ETF-EQUITY 464287630 5 65 SH DFND 65 0 0 ISHARES ETF-EQUITY 464287630 1105 13475 SH OTR 11828 0 1647 ISHARES ETF-EQUITY 464287648 1459 9226 SH SOLE 8835 0 391 ISHARES ETF-EQUITY 464287648 142 899 SH OTR 899 0 0 ISHARES ETF-EQUITY 464287655 12820 112008 SH SOLE 100444 0 11564 ISHARES ETF-EQUITY 464287655 118 1032 SH DFND 1032 0 0 ISHARES ETF-EQUITY 464287655 2409 21050 SH OTR 19931 0 1119 ISHARES ETF-EQUITY 464287671 206 3600 SH SOLE 3600 0 0 ISHARES ETF-EQUITY 464287689 2015 13582 SH SOLE 13582 0 0 ISHARES ETF-EQUITY 464287689 257 1735 SH OTR 1735 0 0 ISHARES ETF-EQUITY 464287705 214 1947 SH SOLE 1275 0 672 ISHARES ETF-EQUITY 464287804 6915 123242 SH SOLE 123242 0 0 ISHARES ETF-EQUITY 464287804 67 1200 SH DFND 1200 0 0 ISHARES ETF-EQUITY 464287804 1719 30630 SH OTR 29960 0 670 ISHARES ETF-EQUITY 464288273 16734 373277 SH SOLE 367593 0 5684 ISHARES ETF-EQUITY 464288273 14 305 SH DFND 305 0 0 ISHARES ETF-EQUITY 464288273 605 13502 SH OTR 11737 0 1765 ISHARES ETF-FIXED INCOM 464288414 240 2124 SH SOLE 2124 0 0 ISHARES ETF-FIXED INCOM 464288414 164 1450 SH OTR 1450 0 0 ISHARES ETF-FIXED INCOM 464288661 907 6800 SH SOLE 160 0 6640 ISHARES ETF-FIXED INCOM 464288687 598 18795 SH SOLE 18795 0 0 ISHARES ETF-FIXED INCOM 464288687 16 500 SH OTR 500 0 0 ISHARES ETF-EQUITY 464289420 979 22190 SH SOLE 21837 0 353 ISHARES ETF-EQUITY 464289420 102 2320 SH OTR 2320 0 0 ISHARES ETF-EQUITY 464289438 1535 18225 SH SOLE 18056 0 169 ISHARES ETF-EQUITY 464289438 94 1115 SH OTR 1115 0 0 ISHARES ETF-EQUITY 46429B697 368 6819 SH SOLE 6819 0 0 ISHARES ETF-EQUITY 46432F339 414 5103 SH SOLE 5103 0 0 ISHARES ETF-EQUITY 46432F842 1847 37020 SH SOLE 70 0 36950 ISHARES ETF-EQUITY 46434G103 796 19670 SH SOLE 1570 0 18100 ISHARES ETF-EQUITY 46434V621 376 11525 SH SOLE 11525 0 0 JPMORGAN COMMON STOCK 46625H100 26960 299455 SH SOLE 267915 0 31540 JPMORGAN COMMON STOCK 46625H100 832 9240 SH DFND 2840 0 6400 JPMORGAN COMMON STOCK 46625H100 3318 36853 SH OTR 36403 0 450 JPMORGAN ETF-EQUITY 46625H365 148 16378 SH SOLE 15403 0 975 JPMORGAN ETF-EQUITY 46625H365 5 525 SH OTR 0 0 525 JPMORGAN ETF-FIXED INCOM 46641Q837 30557 615191 SH SOLE 0 0 615191 JOHNSON & JOHNSON COMMON STOCK 478160104 36665 279604 SH SOLE 194830 0 84774 JOHNSON & JOHNSON COMMON STOCK 478160104 990 7550 SH DFND 1850 0 5700 JOHNSON & JOHNSON COMMON STOCK 478160104 7373 56225 SH OTR 55775 0 450 KLA CORP COMMON STOCK 482480100 2300 16000 SH SOLE 1600 0 14400 KLA CORP COMMON STOCK 482480100 398 2770 SH OTR 2770 0 0 KELLOGG CO COMMON STOCK 487836108 235 3925 SH SOLE 3800 0 125 KIMBERLY CLARK CORP COMMON STOCK 494368103 8160 63812 SH SOLE 63190 0 622 KIMBERLY CLARK CORP COMMON STOCK 494368103 2078 16253 SH OTR 16253 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 133 9580 SH SOLE 3080 0 6500 KINDER MORGAN INC COMMON STOCK 49456B101 7 500 SH OTR 500 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 173 6980 SH SOLE 6344 0 636 KRAFT HEINZ CO COMMON STOCK 500754106 40 1634 SH OTR 1634 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 5517 39348 SH SOLE 39348 0 0 LHC GROUP INC COM COMMON STOCK 50187A107 173 1237 SH OTR 1237 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4346 34388 SH SOLE 34388 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 505 3995 SH OTR 3945 0 50 LAM RESEARCH COMMON STOCK 512807108 273 1139 SH SOLE 1139 0 0 LAM RESEARCH COMMON STOCK 512807108 30 125 SH OTR 125 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 196 1230 SH SOLE 1010 0 220 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19 120 SH OTR 120 0 0 LESCARDEN INC COMMON STOCK 526867106 0 30000 SH SOLE 30000 0 0 LILLY ELI & CO COMMON STOCK 532457108 3130 22567 SH SOLE 22567 0 0 LILLY ELI & CO COMMON STOCK 532457108 1509 10875 SH OTR 10875 0 0 LINCOLN COMMON STOCK 534187109 734 27881 SH SOLE 3081 0 24800 LINCOLN COMMON STOCK 534187109 9 350 SH OTR 0 0 350 LINKBANCORP INC COMMON STOCK 53578P105 1600 160000 SH SOLE 160000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 353 1042 SH SOLE 445 0 597 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1079 3182 SH OTR 3182 0 0 LOWES COS INC COMMON STOCK 548661107 8109 94231 SH SOLE 82780 0 11451 LOWES COS INC COMMON STOCK 548661107 280 3250 SH DFND 910 0 2340 LOWES COS INC COMMON STOCK 548661107 944 10972 SH OTR 10807 0 165 M & T BANK CORP COMMON STOCK 55261F104 517 4994 SH SOLE 4994 0 0 M & T BANK CORP COMMON STOCK 55261F104 451 4358 SH OTR 4358 0 0 MSCI INC COMMON STOCK 55354G100 262 905 SH SOLE 905 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 2106 93604 SH SOLE 92404 0 1200 MTS SYSTEMS CORP COMMON STOCK 553777103 90 3991 SH OTR 3991 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 244 2823 SH SOLE 464 0 2359 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 242 2802 SH OTR 2802 0 0 MASIMO CORP COMMON STOCK 574795100 13803 77933 SH SOLE 77133 0 800 MASIMO CORP COMMON STOCK 574795100 1218 6879 SH OTR 6804 0 75 MASTERCARD INC A COMMON STOCK 57636Q104 21641 89590 SH SOLE 86105 0 3485 MASTERCARD INC A COMMON STOCK 57636Q104 4172 17272 SH OTR 17272 0 0 MAXIMUS INC COMMON STOCK 577933104 6148 105641 SH SOLE 104641 0 1000 MAXIMUS INC COMMON STOCK 577933104 383 6585 SH OTR 6335 0 250 MCCORMICK & CO INC COMMON STOCK 579780206 8204 58101 SH SOLE 57291 0 810 MCCORMICK & CO INC COMMON STOCK 579780206 1178 8343 SH OTR 8343 0 0 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037703 0 10500 SH SOLE 10500 0 0 MCDONALDS CORP COMMON STOCK 580135101 7574 45808 SH SOLE 43981 0 1827 MCDONALDS CORP COMMON STOCK 580135101 335 2025 SH DFND 625 0 1400 MCDONALDS CORP COMMON STOCK 580135101 1867 11290 SH OTR 11135 0 155 MERCK & CO INC NEW COMMON STOCK 58933Y105 12463 161990 SH SOLE 115823 0 46167 MERCK & CO INC NEW COMMON STOCK 58933Y105 13 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 4209 54708 SH OTR 54052 0 656 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 5084 162672 SH SOLE 161872 0 800 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 328 10500 SH OTR 10250 0 250 METLIFE INC COMMON STOCK 59156R108 485 15849 SH SOLE 1246 0 14603 MICROSOFT CORP COMMON STOCK 594918104 56950 361103 SH SOLE 324055 0 37048 MICROSOFT CORP COMMON STOCK 594918104 1904 12075 SH DFND 2615 0 9460 MICROSOFT CORP COMMON STOCK 594918104 8661 54919 SH OTR 52074 0 2845 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2592 38237 SH SOLE 38037 0 200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 363 5350 SH OTR 5350 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 507 25052 SH SOLE 25052 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 290 5799 SH SOLE 5799 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 678 13543 SH OTR 13043 0 500 MOODYS CORPORATION COMMON STOCK 615369105 109 514 SH SOLE 514 0 0 MOODYS CORPORATION COMMON STOCK 615369105 909 4300 SH OTR 4300 0 0 MORGAN STANLEY COMMON STOCK 617446448 73 2149 SH SOLE 1198 0 951 MORGAN STANLEY COMMON STOCK 617446448 482 14189 SH OTR 14189 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1984 183321 SH SOLE 181991 0 1330 MOSAIC COMPANY COMMON STOCK 61945C103 149 13730 SH DFND 2730 0 11000 MOSAIC COMPANY COMMON STOCK 61945C103 71 6525 SH OTR 6090 0 435 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 964 9363 SH SOLE 9063 0 300 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 136 1317 SH OTR 1317 0 0 NETFLIX INC COMMON STOCK 64110L106 64 170 SH SOLE 140 0 30 NETFLIX INC COMMON STOCK 64110L106 789 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 369 10848 SH OTR 10848 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 55 11000 SH SOLE 11000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6313 26235 SH SOLE 23530 0 2705 NEXTERA ENERGY INC COMMON STOCK 65339F101 2831 11765 SH OTR 11765 0 0 NIKE INC COMMON STOCK 654106103 13785 166606 SH SOLE 143150 0 23456 NIKE INC COMMON STOCK 654106103 772 9325 SH DFND 2525 0 6800 NIKE INC COMMON STOCK 654106103 3674 44402 SH OTR 44072 0 330 NORDSON CORP COMMON STOCK 655663102 9445 69925 SH SOLE 69925 0 0 NORDSON CORP COMMON STOCK 655663102 1143 8463 SH OTR 8388 0 75 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8869 60748 SH SOLE 59758 0 990 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 350 2400 SH DFND 670 0 1730 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 936 6411 SH OTR 6326 0 85 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 272 900 SH SOLE 900 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 35 SH OTR 35 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 628 7622 SH SOLE 4314 0 3308 NOVARTIS AG SPONSORED ADR FOREIGN STOCK 66987V109 719 8725 SH OTR 8725 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 928 15420 SH SOLE 15420 0 0 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 250 4145 SH OTR 4145 0 0 NUCOR CORP COMMON STOCK 670346105 836 23222 SH SOLE 847 0 22375 NVIDIA CORP COMMON STOCK 67066G104 64 242 SH SOLE 242 0 0 NVIDIA CORP COMMON STOCK 67066G104 1186 4500 SH OTR 4500 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 48 3414 SH SOLE 0 0 3414 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 259 18423 SH OTR 17261 0 1162 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 389 29222 SH OTR 29222 0 0 ORACLE CORP COMMON STOCK 68389X105 2451 50706 SH SOLE 33334 0 17372 ORACLE CORP COMMON STOCK 68389X105 543 11233 SH OTR 10683 0 550 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1594 16651 SH SOLE 14121 0 2530 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 561 5863 SH OTR 5863 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 288 3442 SH SOLE 3442 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 150 1800 SH OTR 1800 0 0 PPL CORPORATION COMMON STOCK 69351T106 694 28109 SH SOLE 27509 0 600 PPL CORPORATION COMMON STOCK 69351T106 496 20081 SH OTR 19296 0 785 PARDEE RES CO COMMON STOCK 699437109 1070 9108 SH SOLE 0 0 9108 PAYCHEX INC COMMON STOCK 704326107 7191 114292 SH SOLE 114096 0 196 PAYCHEX INC COMMON STOCK 704326107 278 4426 SH OTR 4426 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 270 2816 SH SOLE 2816 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 381 3977 SH OTR 3152 0 825 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 60 65917 SH SOLE 375 0 65542 PENNSYLVANIA REAL ESTATE INVT TR COMMON STOCK 709102107 3 2909 SH OTR 2909 0 0 PEPSICO INC COMMON STOCK 713448108 30195 251416 SH SOLE 195327 0 56089 PEPSICO INC COMMON STOCK 713448108 700 5825 SH DFND 1600 0 4225 PEPSICO INC COMMON STOCK 713448108 5242 43650 SH OTR 43345 0 305 PFIZER INC COMMON STOCK 717081103 4615 141382 SH SOLE 137737 0 3645 PFIZER INC COMMON STOCK 717081103 202 6185 SH DFND 5550 0 635 PFIZER INC COMMON STOCK 717081103 2366 72499 SH OTR 71249 0 1250 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2753 37730 SH SOLE 12794 0 24936 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1164 15950 SH OTR 15950 0 0 PHILLIPS 66 COMMON STOCK 718546104 4660 86868 SH SOLE 2454 0 84414 PHILLIPS 66 COMMON STOCK 718546104 104 1941 SH OTR 1941 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 235 2409 SH SOLE 2146 0 263 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 137 1400 SH OTR 1400 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11516 104693 SH SOLE 62577 0 42116 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8870 80634 SH OTR 79754 0 880 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 237 3215 SH SOLE 3215 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 23 313 SH OTR 313 0 0 PROLOGIS INC COMMON STOCK 74340W103 176 2193 SH SOLE 2193 0 0 PROLOGIS INC COMMON STOCK 74340W103 54 674 SH OTR 674 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 8471 162469 SH SOLE 155729 0 6740 PRUDENTIAL FINL INC COMMON STOCK 744320102 527 10109 SH DFND 2809 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 736 14122 SH OTR 13817 0 305 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 180 4004 SH SOLE 4004 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 56 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 5138 40690 SH SOLE 40655 0 35 QUAKER COMMON STOCK 747316107 766 6069 SH OTR 6069 0 0 QUALCOMM INC COMMON STOCK 747525103 650 9612 SH SOLE 9612 0 0 QUALCOMM INC COMMON STOCK 747525103 421 6228 SH OTR 6228 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 5612 88799 SH SOLE 87599 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 495 7826 SH OTR 7826 0 0 ROKU INC COMMON STOCK 77543R102 122 1400 SH SOLE 0 0 1400 ROKU INC COMMON STOCK 77543R102 656 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 104 1200 SH SOLE 1200 0 0 ROSS STORES INC COMMON STOCK 778296103 103 1182 SH OTR 1182 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 291 8331 SH SOLE 3831 0 4500 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 121 3470 SH OTR 2900 0 570 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 435 1775 SH SOLE 825 0 950 S&P GLOBAL INC COMMON STOCK 78409V104 458 1870 SH OTR 1870 0 0 SM ENERGY CO COMMON STOCK 78454L100 17 14092 SH DFND 0 0 14092 SM ENERGY CO COMMON STOCK 78454L100 40 33066 SH OTR 0 0 33066 SPDR ETF-EQUITY 78462F103 21733 84319 SH SOLE 81335 0 2984 SPDR ETF-EQUITY 78462F103 231 896 SH DFND 896 0 0 SPDR ETF-EQUITY 78462F103 4011 15560 SH OTR 15290 0 270 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 2700 18240 SH SOLE 17240 0 1000 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 433 2925 SH OTR 2925 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 278 1266 SH SOLE 846 0 420 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 77 351 SH OTR 351 0 0 SPDR ETF-EQUITY 78467Y107 521 1983 SH SOLE 1983 0 0 SPDR ETF-EQUITY 78467Y107 21 80 SH OTR 0 0 80 SALESFORCE.COM COMMON STOCK 79466L302 392 2725 SH SOLE 2525 0 200 SALESFORCE.COM COMMON STOCK 79466L302 374 2600 SH OTR 2600 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 216 4275 SH SOLE 4275 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 178 3525 SH OTR 3525 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1355 100417 SH SOLE 94142 0 6275 SCHLUMBERGER LTD FOREIGN STOCK 806857108 86 6365 SH DFND 1465 0 4900 SCHLUMBERGER LTD FOREIGN STOCK 806857108 223 16535 SH OTR 16230 0 305 SCHWAB CHARLES CORP COMMON STOCK 808513105 3112 92560 SH SOLE 92560 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 94 2805 SH OTR 2805 0 0 SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2020 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999114 1873 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999122 1290 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999130 311 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999163 6711 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 248 2796 SH SOLE 2796 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 48 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 493 6138 SH SOLE 5523 0 615 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 23 283 SH OTR 283 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4464 102599 SH SOLE 101199 0 1400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 359 8241 SH OTR 8066 0 175 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 451 981 SH SOLE 921 0 60 SIRIUS COMMON STOCK 82968B103 104 21000 SH OTR 21000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9834 110022 SH SOLE 109477 0 545 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 620 6940 SH DFND 1900 0 5040 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 736 8234 SH OTR 8049 0 185 SMILEDIRECTCLUB INC COMMON STOCK 83192H106 49 10500 SH SOLE 0 0 10500 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 273 2455 SH SOLE 2455 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 203 1831 SH OTR 1831 0 0 SNAP-ON INC COMMON STOCK 833034101 10 90 SH SOLE 90 0 0 SNAP-ON INC COMMON STOCK 833034101 367 3375 SH OTR 3375 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 5753 97952 SH SOLE 97107 0 845 SOUTH STATE CORPORATION COMMON STOCK 840441109 248 4219 SH OTR 4094 0 125 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 1676 70043 SH SOLE 69368 0 675 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 79 3302 SH OTR 3152 0 150 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 235 17915 SH SOLE 0 0 17915 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 79 6025 SH OTR 0 0 6025 SPRINT CORP COMMON STOCK 85207U105 216 25000 SH SOLE 0 0 25000 SPRINT CORP COMMON STOCK 85207U105 4 502 SH OTR 502 0 0 SQUARE INC COMMON STOCK 852234103 52 991 SH SOLE 991 0 0 SQUARE INC COMMON STOCK 852234103 363 6925 SH OTR 6925 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 5059 103207 SH SOLE 103207 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 566 11556 SH OTR 11406 0 150 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 97 973 SH SOLE 973 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 103 1032 SH OTR 1032 0 0 STARBUCKS CORP COMMON STOCK 855244109 974 14820 SH SOLE 14505 0 315 STARBUCKS CORP COMMON STOCK 855244109 164 2500 SH OTR 1900 0 600 STRYKER CORP COMMON STOCK 863667101 12522 75211 SH SOLE 72611 0 2600 STRYKER CORP COMMON STOCK 863667101 846 5082 SH DFND 1247 0 3835 STRYKER CORP COMMON STOCK 863667101 803 4821 SH OTR 4566 0 255 SYSCO CORP COMMON STOCK 871829107 11248 246494 SH SOLE 241074 0 5420 SYSCO CORP COMMON STOCK 871829107 468 10260 SH DFND 2785 0 7475 SYSCO CORP COMMON STOCK 871829107 1422 31173 SH OTR 30403 0 770 TJX COS INC COMMON STOCK 872540109 14685 307149 SH SOLE 294519 0 12630 TJX COS INC COMMON STOCK 872540109 712 14894 SH DFND 4194 0 10700 TJX COS INC COMMON STOCK 872540109 1570 32841 SH OTR 32251 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 187 2007 SH SOLE 2007 0 0 TARGET CORP COMMON STOCK 87612E106 254 2730 SH OTR 2480 0 250 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 49 165 SH SOLE 165 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 713 2400 SH OTR 2400 0 0 TELEFLEX INC COMMON STOCK 879369106 11187 38198 SH SOLE 38148 0 50 TELEFLEX INC COMMON STOCK 879369106 1101 3761 SH OTR 3664 0 97 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 2217 189492 SH SOLE 189492 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 510 43614 SH OTR 40941 0 2673 TESLA INC COMMON STOCK 88160R101 184 351 SH SOLE 326 0 25 TESLA INC COMMON STOCK 88160R101 58 110 SH OTR 110 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2268 22698 SH SOLE 22698 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1271 12720 SH OTR 12720 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24425 86126 SH SOLE 85421 0 705 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1000 3525 SH DFND 925 0 2600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3597 12685 SH OTR 12370 0 315 3M CO COMMON STOCK 88579Y101 11613 85075 SH SOLE 69231 0 15844 3M CO COMMON STOCK 88579Y101 632 4630 SH DFND 1430 0 3200 3M CO COMMON STOCK 88579Y101 2777 20345 SH OTR 20030 0 315 TRAVELERS COS INC COMMON STOCK 89417E109 197 1985 SH SOLE 1985 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 94 950 SH OTR 950 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 10606 343916 SH SOLE 341662 0 2254 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 534 17315 SH DFND 4590 0 12725 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1002 32490 SH OTR 31675 0 815 UGI CORP NEW COMMON STOCK 902681105 146 5463 SH SOLE 5081 0 382 UGI CORP NEW COMMON STOCK 902681105 79 2952 SH OTR 2952 0 0 US BANCORP NEW COMMON STOCK 902973304 4438 128837 SH SOLE 121607 0 7230 US BANCORP NEW COMMON STOCK 902973304 411 11935 SH DFND 2240 0 9695 US BANCORP NEW COMMON STOCK 902973304 620 17999 SH OTR 17204 0 795 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2912 42209 SH SOLE 42209 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 192 2778 SH OTR 2778 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 7947 157155 SH SOLE 156854 0 301 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 609 12045 SH DFND 2790 0 9255 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 1056 20882 SH OTR 20437 0 445 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 46 940 SH SOLE 940 0 0 UNILEVER N V NY SHARES FOREIGN STOCK 904784709 385 7897 SH OTR 7897 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3008 21327 SH SOLE 19897 0 1430 UNION PACIFIC CORP COMMON STOCK 907818108 1684 11943 SH OTR 11943 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 14151 151481 SH SOLE 149481 0 2000 UNITED PARCEL SVC INC COMMON STOCK 911312106 822 8800 SH DFND 2400 0 6400 UNITED PARCEL SVC INC COMMON STOCK 911312106 1231 13179 SH OTR 12809 0 370 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10593 112295 SH SOLE 92371 0 19924 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 686 7275 SH DFND 2075 0 5200 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2609 27661 SH OTR 27441 0 220 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2685 10766 SH SOLE 4860 0 5906 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 755 3027 SH OTR 3027 0 0 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 5157 138675 SH SOLE 137475 0 1200 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 299 8045 SH OTR 7735 0 310 VF CORP COMMON STOCK 918204108 4900 90601 SH SOLE 90501 0 100 VF CORP 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929236107 8 40 SH SOLE 40 0 0 WD-40 CO COMMON STOCK 929236107 201 1000 SH OTR 1000 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 608 6900 SH SOLE 6900 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 47 529 SH OTR 529 0 0 WALMART INC COMMON STOCK 931142103 1632 14366 SH SOLE 13466 0 900 WALMART INC COMMON STOCK 931142103 554 4875 SH OTR 4875 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 324 7075 SH SOLE 7075 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 252 5510 SH OTR 5510 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 260 2805 SH SOLE 2193 0 612 WASTE MANAGEMENT INC COMMON STOCK 94106L109 346 3735 SH OTR 3735 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 7282 253737 SH SOLE 245780 0 7957 WELLS FARGO & CO NEW COMMON STOCK 949746101 394 13719 SH DFND 3439 0 10280 WELLS FARGO & CO NEW COMMON STOCK 949746101 1280 44590 SH OTR 42860 0 1730 WHIRLPOOL CORP COMMON STOCK 963320106 403 4700 SH SOLE 700 0 4000 WILLIAMS-SONOMA INC COMMON STOCK 969904101 4082 95998 SH SOLE 95048 0 950 WILLIAMS-SONOMA INC COMMON STOCK 969904101 252 5925 SH OTR 5925 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3174 208790 SH SOLE 206465 0 2325 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 265 17460 SH OTR 17060 0 400 YUM! BRANDS INC COMMON STOCK 988498101 114 1663 SH SOLE 1663 0 0 YUM! BRANDS INC COMMON STOCK 988498101 347 5064 SH OTR 4860 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 850 8409 SH SOLE 749 0 7660 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 42 420 SH OTR 420 0 0 ZOETIS INC COMMON STOCK 98978V103 408 3468 SH SOLE 1610 0 1858 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 AMCOR PLC FOREIGN STOCK G0250X107 4287 527950 SH SOLE 521575 0 6375 AMCOR PLC FOREIGN STOCK G0250X107 248 30521 SH OTR 29756 0 765 ATLASSIAN CORP PLC COMMON STOCK G06242104 224 1630 SH SOLE 1630 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 3928 24060 SH SOLE 2903 0 21157 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 253 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 357 8696 SH SOLE 8696 0 0 BUNGE LTD COMMON STOCK G16962105 30 728 SH OTR 728 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 8065 299136 SH SOLE 271051 0 28085 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 492 18245 SH DFND 4095 0 14150 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 501 18583 SH OTR 17498 0 1085 LINDE PLC FOREIGN STOCK G5494J103 422 2440 SH SOLE 2440 0 0 LINDE PLC FOREIGN STOCK G5494J103 403 2330 SH OTR 2330 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1196 13260 SH SOLE 8919 0 4341 MEDTRONIC PLC FOREIGN STOCK G5960L103 175 1939 SH OTR 1939 0 0 APTIV PLC FOREIGN STOCK G6095L109 6329 128543 SH SOLE 127778 0 765 APTIV PLC FOREIGN STOCK G6095L109 330 6705 SH DFND 1925 0 4780 APTIV PLC FOREIGN STOCK G6095L109 554 11258 SH OTR 10948 0 310 NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 1318 120212 SH SOLE 119957 0 255 NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 64 5835 SH DFND 1225 0 4610 NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 88 8020 SH OTR 7715 0 305 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 338 5364 SH SOLE 5364 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 145 2300 SH OTR 2300 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0