SR VICE PRESIDENT

0000900974-20-000003.txt : 20200813 0000900974-20-000003.hdr.sgml : 20200813 20200813172406 ACCESSION NUMBER: 0000900974-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201100343 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 2155814801 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000900974 XXXXXXXX 06-30-2020 06-30-2020 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N MARIE CONNOLLY SR VICE PRESIDENT 610-581-4899 MARIE CONNOLLY BRYN MAWR PA 08-13-2020 0 710 2033906 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5445 149995 SH SOLE 146722 0 3273 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 1051 28957 SH OTR 28557 0 400 AFLAC INC COMMON STOCK 001055102 6514 180801 SH SOLE 180386 0 415 AFLAC INC COMMON STOCK 001055102 645 17898 SH DFND 7898 0 10000 AFLAC INC COMMON STOCK 001055102 1604 44509 SH OTR 44509 0 0 AT&T INC COMMON STOCK 00206R102 2672 88396 SH SOLE 82895 0 5501 AT&T INC COMMON STOCK 00206R102 1257 41579 SH OTR 41579 0 0 ABBOTT LABS COMMON STOCK 002824100 26322 287889 SH SOLE 276117 0 11772 ABBOTT LABS COMMON STOCK 002824100 1125 12305 SH DFND 3005 0 9300 ABBOTT LABS COMMON STOCK 002824100 5142 56240 SH OTR 55665 0 575 ABBVIE INC COMMON STOCK 00287Y109 1711 17425 SH SOLE 12903 0 4522 ABBVIE INC COMMON STOCK 00287Y109 25 250 SH DFND 0 0 250 ABBVIE INC COMMON STOCK 00287Y109 2361 24044 SH OTR 23819 0 225 ABERDEEN STD GOLD COMMON STOCK 00326A104 216 12630 SH SOLE 0 0 12630 ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 4 10000 SH SOLE 2000 0 8000 ADOBE INC COMMON STOCK 00724F101 333 765 SH SOLE 460 0 305 ADOBE INC COMMON STOCK 00724F101 686 1575 SH OTR 1475 0 100 CHASE MUTUAL FUNDS - 007989395 389 30304 SH SOLE 30304 0 0 INVESCO INVESTMENT SERVICES COMMON STOCK 00900W779 252 4055 SH SOLE 0 0 4055 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1501 6217 SH SOLE 5280 0 937 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1525 6315 SH OTR 6140 0 175 ALASKA AIR GROUP INC COMMON STOCK 011659109 823 22700 SH SOLE 900 0 21800 ALLSTATE CORP COMMON STOCK 020002101 23 234 SH SOLE 234 0 0 ALLSTATE CORP COMMON STOCK 020002101 396 4084 SH OTR 4084 0 0 ALPHABET INC COMMON STOCK 02079K107 22014 15573 SH SOLE 14217 0 1356 ALPHABET INC COMMON STOCK 02079K107 1282 907 SH DFND 307 0 600 ALPHABET INC COMMON STOCK 02079K107 3516 2487 SH OTR 2432 0 55 ALPHABET INC COMMON STOCK 02079K305 5176 3650 SH SOLE 1736 0 1914 ALPHABET INC COMMON STOCK 02079K305 1137 802 SH OTR 757 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 2351 59890 SH SOLE 19890 0 40000 ALTRIA GROUP INC COMMON STOCK 02209S103 738 18809 SH OTR 18809 0 0 AMAZON.COM INC COMMON STOCK 023135106 10075 3652 SH SOLE 2634 0 1018 AMAZON.COM INC COMMON STOCK 023135106 28 10 SH DFND 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 5708 2069 SH OTR 2049 0 20 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 280 3516 SH SOLE 1516 0 2000 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 80 1000 SH OTR 1000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1313 120462 SH SOLE 117214 0 3248 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 118 10850 SH OTR 10650 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 619 6507 SH SOLE 6507 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 360 3780 SH OTR 3780 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 1200 18912 SH SOLE 18912 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 355 5591 SH OTR 5591 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 321 1240 SH SOLE 1240 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 7607 59128 SH SOLE 57431 0 1697 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1440 11195 SH OTR 11195 0 0 AMETEK INC NEW COMMON STOCK 031100100 392 4385 SH SOLE 4385 0 0 AMGEN INC COMMON STOCK 031162100 15959 67661 SH SOLE 62309 0 5352 AMGEN INC COMMON STOCK 031162100 958 4062 SH DFND 1617 0 2445 AMGEN INC COMMON STOCK 031162100 2748 11649 SH OTR 11599 0 50 ANALOG DEVICES COMMON STOCK 032654105 14528 118459 SH SOLE 115561 0 2898 ANALOG DEVICES COMMON STOCK 032654105 787 6415 SH DFND 1815 0 4600 ANALOG DEVICES COMMON STOCK 032654105 1729 14097 SH OTR 14022 0 75 ANNALY CAP MGMT INC COMMON STOCK 035710409 100 15250 SH SOLE 15250 0 0 APPLE INC COMMON STOCK 037833100 90816 248947 SH SOLE 166081 0 82866 APPLE INC COMMON STOCK 037833100 2021 5541 SH DFND 1346 0 4195 APPLE INC COMMON STOCK 037833100 15096 41382 SH OTR 40222 0 1160 APPLIED MATERIALS INC COMMON STOCK 038222105 87 1444 SH SOLE 1444 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 431 7135 SH OTR 7135 0 0 ARCH THERAPEUTICS INC COMMON STOCK 03939W109 2 15000 SH SOLE 15000 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2539 54826 SH SOLE 53826 0 1000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 201 4334 SH OTR 4334 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 4089 176547 SH SOLE 173632 0 2915 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 526 22715 SH OTR 22215 0 500 ATLAS AIR COMMON STOCK 049164205 2441 56731 SH SOLE 56731 0 0 ATLAS AIR COMMON STOCK 049164205 322 7493 SH OTR 7393 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1335 8964 SH SOLE 8964 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1037 6966 SH OTR 6966 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 388 16652 SH SOLE 15652 0 1000 BP PLC-SPONS ADR FOREIGN STOCK 055622104 14 620 SH OTR 620 0 0 BADGER METER INC COMMON STOCK 056525108 4655 73981 SH SOLE 71489 0 2492 BADGER METER INC COMMON STOCK 056525108 865 13752 SH OTR 13602 0 150 BANK OF AMERICA CORP COMMON STOCK 060505104 634 26675 SH SOLE 22575 0 4100 BANK OF AMERICA CORP COMMON STOCK 060505104 394 16600 SH OTR 16600 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 381 9858 SH SOLE 8939 0 919 BANK OF NY MELLON CORP COMMON STOCK 064058100 58 1500 SH OTR 1500 0 0 BAXTER INTL INC COMMON STOCK 071813109 347 4026 SH SOLE 4026 0 0 BAXTER INTL INC COMMON STOCK 071813109 106 1235 SH OTR 1235 0 0 BECTON DICKINSON COMMON STOCK 075887109 18753 78375 SH SOLE 77125 0 1250 BECTON DICKINSON COMMON STOCK 075887109 926 3870 SH DFND 945 0 2925 BECTON DICKINSON COMMON STOCK 075887109 8571 35822 SH OTR 15576 0 20246 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 267 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3933 22034 SH SOLE 19409 0 2625 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC 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STOCK 110122108 5108 86864 SH SOLE 83710 0 3154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1929 32799 SH OTR 32799 0 0 BROADCOM INC COMMON STOCK 11135F101 161 510 SH SOLE 309 0 201 BROADCOM INC COMMON STOCK 11135F101 316 1000 SH OTR 1000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3116 48685 SH SOLE 47306 0 1379 BRUNSWICK CORP COMMON STOCK 117043109 188 2935 SH OTR 2935 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 2115 76463 SH SOLE 76463 0 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 134 4860 SH OTR 4860 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 5967 63973 SH SOLE 63591 0 382 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 640 6860 SH OTR 6760 0 100 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 463 77523 SH SOLE 77523 0 0 CBRE CLARION GLBL R/E INCOME FD ETF-ALTERNATIVE 12504G100 72 12100 SH OTR 12100 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1423 7585 SH SOLE 7230 0 355 CIGNA CORP NEW COMMON STOCK 125523100 220 1170 SH OTR 1170 0 0 CME GROUP INC COMMON STOCK 12572Q105 8687 53443 SH SOLE 53053 0 390 CME GROUP INC COMMON STOCK 12572Q105 747 4597 SH DFND 1097 0 3500 CME GROUP INC COMMON STOCK 12572Q105 1309 8053 SH OTR 8053 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 376 20966 SH OTR 20966 0 0 CSX CORP COMMON STOCK 126408103 87 1250 SH SOLE 1250 0 0 CSX CORP COMMON STOCK 126408103 122 1750 SH OTR 1750 0 0 CVS HEALTH CORP COMMON STOCK 126650100 295 4535 SH SOLE 4535 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 6665 30732 SH SOLE 30554 0 178 CACI INTERNATIONAL INC COMMON STOCK 127190304 811 3740 SH OTR 3690 0 50 CAMDEN COMMON STOCK 133034108 4684 135611 SH SOLE 132584 0 3027 CAMDEN COMMON STOCK 133034108 684 19791 SH OTR 19491 0 300 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 263 2972 SH SOLE 2972 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 345 17900 SH SOLE 0 0 17900 CARLISLE COS INC COMMON STOCK 142339100 484 4042 SH SOLE 4042 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 266 11957 SH SOLE 7857 0 4100 CARRIER GLOBAL CORP COMMON STOCK 14448C104 2 100 SH DFND 100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 441 19828 SH OTR 19828 0 0 CATERPILLAR INC COMMON STOCK 149123101 844 6674 SH SOLE 6474 0 200 CATERPILLAR INC COMMON STOCK 149123101 431 3410 SH OTR 3410 0 0 CERNER CORPORATION COMMON STOCK 156782104 548 8000 SH SOLE 0 0 8000 CHEMOURS CO COMMON STOCK 163851108 416 27132 SH SOLE 3398 0 23734 CHEMOURS CO COMMON STOCK 163851108 2 160 SH OTR 160 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 8176 91626 SH SOLE 82120 0 9506 CHEVRON CORP NEW COMMON STOCK 166764100 270 3025 SH DFND 900 0 2125 CHEVRON CORP NEW COMMON STOCK 166764100 2023 22671 SH OTR 22531 0 140 CHURCH & DWIGHT INC COMMON STOCK 171340102 6369 82396 SH SOLE 81879 0 517 CHURCH & DWIGHT INC COMMON STOCK 171340102 626 8093 SH OTR 7973 0 120 CIRRUS LOGIC COMMON STOCK 172755100 3698 59852 SH SOLE 58671 0 1181 CIRRUS LOGIC COMMON STOCK 172755100 490 7927 SH OTR 7927 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 21571 462493 SH SOLE 411947 0 50546 CISCO SYSTEMS INC COMMON STOCK 17275R102 1160 24865 SH DFND 11515 0 13350 CISCO SYSTEMS INC COMMON STOCK 17275R102 3797 81419 SH OTR 80644 0 775 CITIGROUP INC COMMON STOCK 172967424 846 16557 SH SOLE 2167 0 14390 CITIGROUP INC COMMON STOCK 172967424 5 100 SH OTR 100 0 0 CLOROX CO COMMON STOCK 189054109 3413 15558 SH SOLE 15458 0 100 CLOROX CO COMMON STOCK 189054109 1100 5013 SH OTR 5013 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 2887 64619 SH SOLE 28831 0 35788 COCA-COLA CO/THE COMMON STOCK 191216100 1196 26771 SH OTR 26571 0 200 COGENT COMMUNICATIONS GROUP INC COMMON STOCK 19239V302 213 2750 SH SOLE 0 0 2750 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1537 20984 SH SOLE 20984 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 993 13552 SH OTR 12875 0 677 COMCAST CORP COMMON STOCK 20030N101 2230 57205 SH SOLE 19091 0 38114 COMCAST CORP COMMON STOCK 20030N101 353 9058 SH OTR 8458 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 6017 143182 SH SOLE 5669 0 137513 CONOCOPHILLIPS COMMON STOCK 20825C104 177 4223 SH OTR 4223 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1479 8453 SH SOLE 1028 0 7425 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 87 500 SH OTR 500 0 0 CORNING INC COMMON STOCK 219350105 11309 436649 SH SOLE 431612 0 5037 CORNING INC COMMON STOCK 219350105 655 25290 SH DFND 6990 0 18300 CORNING INC COMMON STOCK 219350105 899 34726 SH OTR 34426 0 300 CORTEVA INC COMMON STOCK 22052L104 774 28907 SH SOLE 2964 0 25943 CORTEVA INC COMMON STOCK 22052L104 202 7551 SH OTR 7343 0 208 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 354 1166 SH SOLE 496 0 670 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 743 2450 SH OTR 2450 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 148 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 662 10159 SH SOLE 10159 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 228 3500 SH OTR 3500 0 0 CUBIC CORPORATION COMMON STOCK 229669106 3743 77927 SH SOLE 77093 0 834 CUBIC CORPORATION COMMON STOCK 229669106 441 9174 SH OTR 8974 0 200 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0 0 DOLLAR TREE INC COMMON STOCK 256746108 446 4815 SH OTR 4815 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 363 4467 SH SOLE 3967 0 500 DOMINION ENERGY INC COMMON STOCK 25746U109 607 7480 SH OTR 7480 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 1632 24331 SH SOLE 23763 0 568 DORMAN PRODUCTS INC COMMON STOCK 258278100 120 1795 SH OTR 1695 0 100 DOVER CORP COMMON STOCK 260003108 22 232 SH SOLE 232 0 0 DOVER CORP COMMON STOCK 260003108 360 3728 SH OTR 3728 0 0 DOW INC COMMON STOCK 260557103 1128 27678 SH SOLE 13077 0 14601 DOW INC COMMON STOCK 260557103 274 6733 SH OTR 6514 0 219 DUKE ENERGY CORP COMMON STOCK 26441C204 549 6872 SH SOLE 6021 0 851 DUKE ENERGY CORP COMMON STOCK 26441C204 531 6643 SH OTR 6643 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9839 185189 SH SOLE 107819 0 77370 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 203 3816 SH DFND 0 0 3816 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 565 10633 SH OTR 10331 0 302 DURECT CORPORATION COMMON STOCK 266605104 49 21000 SH 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21615 SH OTR 21615 0 0 EVIO INC COMMON STOCK 30051V106 0 13000 SH SOLE 5000 0 8000 EXELON CORP COMMON STOCK 30161N101 180 4972 SH SOLE 4097 0 875 EXELON CORP COMMON STOCK 30161N101 84 2314 SH OTR 2314 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11700 261636 SH SOLE 231020 0 30616 EXXON MOBIL CORP COMMON STOCK 30231G102 276 6171 SH DFND 2084 0 4087 EXXON MOBIL CORP COMMON STOCK 30231G102 3538 79110 SH OTR 78930 0 180 FACEBOOK INC COMMON STOCK 30303M102 3281 14451 SH SOLE 6129 0 8322 FACEBOOK INC COMMON STOCK 30303M102 848 3736 SH OTR 3736 0 0 FEDEX CORP COMMON STOCK 31428X106 885 6315 SH SOLE 6020 0 295 FEDEX CORP COMMON STOCK 31428X106 607 4330 SH OTR 4330 0 0 F5 NETWORKS INC COMMON STOCK 315616102 265 1900 SH SOLE 0 0 1900 FIDELITY ETF-EQUITY 316092857 23487 1004580 SH SOLE 976395 0 28185 FIDELITY ETF-EQUITY 316092857 25 1075 SH DFND 1075 0 0 FIDELITY ETF-EQUITY 316092857 399 17082 SH OTR 17082 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 409 14324 SH SOLE 14324 0 0 FLOWSERVE CORP COMMON 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FDS MUTUAL FUNDS - 880210505 1770 134112 SH SOLE 134112 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 396 29979 SH OTR 29979 0 0 TESLA INC COMMON STOCK 88160R101 379 351 SH SOLE 326 0 25 TESLA INC COMMON STOCK 88160R101 119 110 SH OTR 110 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2573 20265 SH SOLE 20265 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1547 12187 SH OTR 12187 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26490 73109 SH SOLE 72204 0 905 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1344 3710 SH DFND 1110 0 2600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4735 13068 SH OTR 12888 0 180 3M CO COMMON STOCK 88579Y101 12610 80837 SH SOLE 64993 0 15844 3M CO COMMON STOCK 88579Y101 722 4630 SH DFND 1430 0 3200 3M CO COMMON STOCK 88579Y101 3150 20192 SH OTR 19992 0 200 TOLL BROTHERS INC COMMON STOCK 889478103 238 7300 SH OTR 7300 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 209 1835 SH SOLE 1835 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 108 950 SH OTR 950 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 10310 274567 SH SOLE 271386 0 3181 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 613 16315 SH DFND 4590 0 11725 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1276 33972 SH OTR 33697 0 275 UGI CORP NEW COMMON STOCK 902681105 174 5463 SH SOLE 5081 0 382 UGI CORP NEW COMMON STOCK 902681105 94 2952 SH OTR 2952 0 0 UFP INDS INC COMMON STOCK 90278Q108 4450 89876 SH SOLE 88008 0 1868 UFP INDS INC COMMON STOCK 90278Q108 398 8045 SH OTR 7735 0 310 US BANCORP NEW COMMON STOCK 902973304 4581 124416 SH SOLE 117186 0 7230 US BANCORP NEW COMMON STOCK 902973304 357 9695 SH DFND 0 0 9695 US BANCORP NEW COMMON STOCK 902973304 331 8993 SH OTR 8693 0 300 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2335 28819 SH SOLE 28433 0 386 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 225 2778 SH OTR 2778 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 8461 154170 SH SOLE 153869 0 301 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 713 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ETF-EQUITY 97717X669 11 231 SH DFND 231 0 0 WISDOMTREE ETF-EQUITY 97717X669 398 8748 SH OTR 8748 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3469 145698 SH SOLE 142054 0 3644 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 416 17460 SH OTR 17060 0 400 YUM! BRANDS INC COMMON STOCK 988498101 140 1613 SH SOLE 1613 0 0 YUM! BRANDS INC COMMON STOCK 988498101 440 5064 SH OTR 4860 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1003 8400 SH SOLE 740 0 7660 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 50 420 SH OTR 420 0 0 ZOETIS INC COMMON STOCK 98978V103 416 3034 SH SOLE 1576 0 1458 FRAC MARRIOTT INTL COMMON STOCK FHB903208 0 63711 SH SOLE 63711 0 0 AMCOR PLC FOREIGN STOCK G0250X107 3378 330848 SH SOLE 324473 0 6375 AMCOR PLC FOREIGN STOCK G0250X107 312 30521 SH OTR 29756 0 765 ATLASSIAN CORP PLC COMMON STOCK G06242104 388 2150 SH SOLE 2150 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 5126 23875 SH SOLE 2718 0 21157 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 333 1550 SH OTR 1550 0 0 BUNGE LTD COMMON STOCK G16962105 336 8169 SH SOLE 8169 0 0 BUNGE LTD COMMON STOCK G16962105 23 553 SH OTR 553 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 7690 225247 SH SOLE 196000 0 29247 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 623 18245 SH DFND 4095 0 14150 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 608 17798 SH OTR 17398 0 400 LINDE PLC FOREIGN STOCK G5494J103 435 2050 SH SOLE 2050 0 0 LINDE PLC FOREIGN STOCK G5494J103 439 2069 SH OTR 2069 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1193 13009 SH SOLE 8938 0 4071 MEDTRONIC PLC FOREIGN STOCK G5960L103 178 1939 SH OTR 1939 0 0 APTIV PLC FOREIGN STOCK G6095L109 7571 97164 SH SOLE 95998 0 1166 APTIV PLC FOREIGN STOCK G6095L109 326 4180 SH DFND 0 0 4180 APTIV PLC FOREIGN STOCK G6095L109 667 8564 SH OTR 8464 0 100 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 422 5172 SH SOLE 5172 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 188 2300 SH OTR 2300 0 0 RAYONIER INC COMMON STOCK HFE907109 0 50000 SH SOLE 50000 0 0