0000900974-24-000001.txt : 20240515 0000900974-24-000001.hdr.sgml : 20240515 20240514180608 ACCESSION NUMBER: 0000900974-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST Co CENTRAL INDEX KEY: 0000900974 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 24946239 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 X0202 13F-HR LIVE 0000900974 XXXXXXXX 03-31-2024 03-31-2024 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N STEPHEN WELLMAN 610-581-4748 STEPHEN WELLMAN BERWYN PA 05-14-2024 0 655 2606455430 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 5520809 123729 SH SOLE 114509 0 9220 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 725031 16249 SH OTR 16249 0 0 AFLAC INC COMMON STOCK 001055102 11634538 135506 SH SOLE 135506 0 0 AFLAC INC COMMON STOCK 001055102 1408533 16405 SH OTR 16405 0 0 AT&T INC COMMON STOCK 00206R102 579551 32929 SH SOLE 30560 0 2369 AT&T INC COMMON STOCK 00206R102 324070 18413 SH OTR 18413 0 0 ABBOTT LABS COMMON STOCK 002824100 24176323 212707 SH SOLE 198181 0 14526 ABBOTT LABS COMMON STOCK 002824100 4275665 37618 SH OTR 37393 0 225 ABBVIE INC COMMON STOCK 00287Y109 2285722 12552 SH SOLE 8962 0 3590 ABBVIE INC COMMON STOCK 00287Y109 3734326 20507 SH OTR 20282 0 225 ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107 274350 4062 SH SOLE 0 0 4062 ADOBE INC COMMON STOCK 00724F101 386016 765 SH SOLE 457 0 308 ADOBE INC COMMON STOCK 00724F101 1226682 2431 SH OTR 2331 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 145836 808 SH SOLE 808 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 856967 4748 SH OTR 4748 0 0 CHASE MUTUAL FUNDS - 007989395 208574 13101 SH SOLE 13101 0 0 AIRBNB INC COMMON STOCK 009066101 228305 1384 SH SOLE 1384 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 715910 2955 SH SOLE 2795 0 160 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 618515 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 287022 1659 SH SOLE 1659 0 0 ALPHABET INC COMMON STOCK 02079K107 39251100 257791 SH SOLE 225466 0 32325 ALPHABET INC COMMON STOCK 02079K107 3851114 25293 SH OTR 24393 0 900 ALPHABET INC COMMON STOCK 02079K305 8914987 59067 SH SOLE 27347 0 31720 ALPHABET INC COMMON STOCK 02079K305 2300173 15240 SH OTR 14340 0 900 ALTRIA GROUP INC COMMON STOCK 02209S103 2256114 51722 SH SOLE 24922 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 411816 9441 SH OTR 9441 0 0 AMAZON.COM INC COMMON STOCK 023135106 24671854 136777 SH SOLE 95916 0 40861 AMAZON.COM INC COMMON STOCK 023135106 36076 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 7262460 40262 SH OTR 39862 0 400 AMERICAN EXPRESS CO COMMON STOCK 025816109 1077247 4731 SH SOLE 4050 0 681 AMERICAN EXPRESS CO COMMON STOCK 025816109 765039 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 568304 4164 SH SOLE 4164 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 359078 2631 SH OTR 2631 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5831999 47721 SH SOLE 43597 0 4124 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 681812 5579 SH OTR 5579 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 499683 1140 SH SOLE 857 0 283 AMGEN INC COMMON STOCK 031162100 15374887 54076 SH SOLE 46841 0 7235 AMGEN INC COMMON STOCK 031162100 1738336 6114 SH OTR 6114 0 0 ANALOG DEVICES COMMON STOCK 032654105 18211163 92073 SH SOLE 83631 0 8442 ANALOG DEVICES COMMON STOCK 032654105 1681217 8500 SH OTR 8500 0 0 APPLE INC COMMON STOCK 037833100 126625058 738425 SH SOLE 504399 0 234026 APPLE INC COMMON STOCK 037833100 54874 320 SH DFND 320 0 0 APPLE INC COMMON STOCK 037833100 19964729 116426 SH OTR 114746 0 1680 APPLIED MATERIALS INC COMMON STOCK 038222105 2324626 11272 SH SOLE 2965 0 8307 APPLIED MATERIALS INC COMMON STOCK 038222105 1134266 5500 SH OTR 5500 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 229020 11000 SH SOLE 11000 0 0 ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 281730 2268 SH SOLE 2268 0 0 ATLASSIAN CORP - CLASS A COMMON STOCK 049468101 355100 1820 SH SOLE 1820 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1987683 7959 SH SOLE 7874 0 85 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1702228 6816 SH OTR 6816 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 179716 805 SH SOLE 805 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 106044 475 SH OTR 475 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 1507 40 SH SOLE 40 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 247030 6556 SH OTR 6556 0 0 BADGER METER INC COMMON STOCK 056525108 8333555 51502 SH SOLE 47539 0 3963 BADGER METER INC COMMON STOCK 056525108 727014 4493 SH OTR 4493 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 574032 15138 SH SOLE 8928 0 6210 BANK OF AMERICA CORP COMMON STOCK 060505104 455040 12000 SH OTR 12000 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 319792 5550 SH SOLE 5550 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 74906 1300 SH OTR 1300 0 0 BECTON DICKINSON COMMON STOCK 075887109 17879555 72255 SH SOLE 64319 0 7936 BECTON DICKINSON COMMON STOCK 075887109 1729677 6990 SH OTR 6990 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 634440 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5159782 12270 SH SOLE 11370 0 900 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 63078 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5270377 12533 SH OTR 12183 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 163306 2320 SH SOLE 2320 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 59832 850 SH OTR 850 0 0 BLACKROCK INC COMMON STOCK 09247X101 3844211 4611 SH SOLE 3052 0 1559 BLACKROCK INC COMMON STOCK 09247X101 609436 731 SH OTR 731 0 0 BOEING CO COMMON STOCK 097023105 646325 3349 SH SOLE 1324 0 2025 BOEING CO COMMON STOCK 097023105 159024 824 SH OTR 824 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1683337 464 SH SOLE 4 0 460 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2739049 755 SH OTR 755 0 0 BRADY CORPORATION COMMON STOCK 104674106 5368636 90564 SH SOLE 83208 0 7356 BRADY CORPORATION COMMON STOCK 104674106 396643 6691 SH OTR 6691 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3380106 62329 SH SOLE 61114 0 1215 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1325546 24443 SH OTR 24443 0 0 BROADCOM INC COMMON STOCK 11135F101 389670 294 SH SOLE 258 0 36 BROADCOM INC COMMON STOCK 11135F101 1024542 773 SH OTR 773 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3875569 40153 SH SOLE 35343 0 4810 BRUNSWICK CORP COMMON STOCK 117043109 291683 3022 SH OTR 3022 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9725588 52934 SH SOLE 49574 0 3360 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 628545 3421 SH OTR 3421 0 0 CIGNA GROUP COMMON STOCK 125523100 1954326 5381 SH SOLE 5351 0 30 CIGNA GROUP COMMON STOCK 125523100 134743 371 SH OTR 371 0 0 CME GROUP INC COMMON STOCK 12572Q105 9102022 42278 SH SOLE 41736 0 542 CME GROUP INC COMMON STOCK 12572Q105 687636 3194 SH OTR 3194 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 427497 20966 SH OTR 20966 0 0 CSG SYSTEMS INTL INC COMMON STOCK 126349109 2453350 47601 SH SOLE 41733 0 5868 CSG SYSTEMS INTL INC COMMON STOCK 126349109 120398 2336 SH OTR 2336 0 0 CSX CORP COMMON STOCK 126408103 82704 2231 SH SOLE 2231 0 0 CSX CORP COMMON STOCK 126408103 185350 5000 SH OTR 5000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 433176 5431 SH SOLE 5186 0 245 CACI INTERNATIONAL INC COMMON STOCK 127190304 9378713 24757 SH SOLE 22696 0 2061 CACI INTERNATIONAL INC COMMON STOCK 127190304 1245218 3287 SH OTR 3287 0 0 CAMDEN COMMON STOCK 133034108 3894351 116180 SH SOLE 104343 0 11837 CAMDEN COMMON STOCK 133034108 313244 9345 SH OTR 9345 0 0 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 268162 2036 SH SOLE 2036 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 334932 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 2730803 6969 SH SOLE 6969 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 152941 2631 SH SOLE 881 0 1750 CARRIER GLOBAL CORP COMMON STOCK 14448C104 543516 9350 SH OTR 9350 0 0 CATERPILLAR INC COMMON STOCK 149123101 1765461 4818 SH SOLE 4668 0 150 CATERPILLAR INC COMMON STOCK 149123101 1480743 4041 SH OTR 4041 0 0 CHEMOURS CO COMMON STOCK 163851108 146636 5584 SH SOLE 160 0 5424 CHEMOURS CO COMMON STOCK 163851108 89231 3398 SH OTR 3398 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12575037 79720 SH SOLE 70683 0 9037 CHEVRON CORP NEW COMMON STOCK 166764100 2165617 13729 SH OTR 13639 0 90 CHURCH & DWIGHT INC COMMON STOCK 171340102 5847840 56062 SH SOLE 51504 0 4558 CHURCH & DWIGHT INC COMMON STOCK 171340102 587471 5632 SH OTR 5632 0 0 CIRRUS LOGIC COMMON STOCK 172755100 671152 7251 SH SOLE 7154 0 97 CIRRUS LOGIC COMMON STOCK 172755100 146522 1583 SH OTR 1583 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 18493095 370528 SH SOLE 320381 0 50147 CISCO SYSTEMS INC COMMON STOCK 17275R102 8485 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2472694 49543 SH OTR 48943 0 600 CITIGROUP INC COMMON STOCK 172967424 448751 7096 SH SOLE 145 0 6951 CLOROX CO COMMON STOCK 189054109 1193342 7794 SH SOLE 7794 0 0 CLOROX CO COMMON STOCK 189054109 303926 1985 SH OTR 1985 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3268302 53421 SH SOLE 19570 0 33851 COCA-COLA CO/THE COMMON STOCK 191216100 505959 8270 SH OTR 8270 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 999737 11102 SH SOLE 10723 0 379 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1113469 12365 SH OTR 12365 0 0 COMCAST CORP COMMON STOCK 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SACHS GROUP INC COMMON STOCK 38141G104 1259336 3015 SH OTR 2890 0 125 GRAYSCALE BITCOIN TRUST BTC ETF-EQUITY 389637109 428292 6780 SH SOLE 6780 0 0 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 217800 15000 SH SOLE 15000 0 0 HERSHEY CO COMMON STOCK 427866108 21405402 110053 SH SOLE 108624 0 1429 HERSHEY CO COMMON STOCK 427866108 1199488 6167 SH OTR 6167 0 0 HEXCEL CORP COMMON STOCK 428291108 4142572 56864 SH SOLE 53261 0 3603 HEXCEL CORP COMMON STOCK 428291108 245655 3372 SH OTR 3372 0 0 HOME DEPOT INC COMMON STOCK 437076102 9205210 23997 SH SOLE 22582 0 1415 HOME DEPOT INC COMMON STOCK 437076102 38360 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 4426361 11539 SH OTR 11539 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 19083025 92974 SH SOLE 84888 0 8086 HONEYWELL INTL INC COMMON STOCK 438516106 2001194 9750 SH OTR 9690 0 60 HORMEL FOODS CORP COMMON STOCK 440452100 394468 11306 SH SOLE 11214 0 92 HORMEL FOODS CORP COMMON STOCK 440452100 22679 650 SH OTR 650 0 0 HOWMET 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1119307 7696 SH SOLE 7696 0 0 M & T BANK CORP COMMON STOCK 55261F104 174528 1200 SH OTR 1200 0 0 MSCI INC COMMON STOCK 55354G100 476943 851 SH SOLE 851 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 455592 2261 SH SOLE 2261 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 100750 500 SH OTR 500 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 600844 2917 SH SOLE 942 0 1975 MASIMO CORP COMMON STOCK 574795100 6910065 47055 SH SOLE 43834 0 3221 MASIMO CORP COMMON STOCK 574795100 444226 3025 SH OTR 3025 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 25169287 52265 SH SOLE 48192 0 4073 MASTERCARD INC A COMMON STOCK 57636Q104 3097461 6432 SH OTR 6432 0 0 MAXIMUS INC COMMON STOCK 577933104 5131928 61167 SH SOLE 54955 0 6212 MAXIMUS INC COMMON STOCK 577933104 375958 4481 SH OTR 4481 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 5921458 77092 SH SOLE 71927 0 5165 MCCORMICK & CO INC COMMON STOCK 579780206 631761 8225 SH OTR 8225 0 0 MCDONALDS CORP COMMON STOCK 580135101 9088156 32233 SH SOLE 30434 0 1799 MCDONALDS CORP COMMON STOCK 580135101 28195 100 SH DFND 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 2251654 7986 SH OTR 7911 0 75 MCKESSON CORP COMMON STOCK 58155Q103 329089 613 SH SOLE 613 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 14443014 109459 SH SOLE 75803 0 33656 MERCK & CO INC NEW COMMON STOCK 58933Y105 23091 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 4117501 31205 SH OTR 30971 0 234 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 6989215 92266 SH SOLE 86415 0 5851 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 751904 9926 SH OTR 9926 0 0 MICROSOFT CORP COMMON STOCK 594918104 103748291 246597 SH SOLE 210991 0 35606 MICROSOFT CORP COMMON STOCK 594918104 63108 150 SH DFND 150 0 0 MICROSOFT CORP COMMON STOCK 594918104 15410553 36629 SH OTR 36129 0 500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4309051 48033 SH SOLE 47633 0 400 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 449899 5015 SH OTR 5015 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 831456 41552 SH SOLE 41552 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 726810 10383 SH SOLE 10222 0 161 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 511000 7300 SH OTR 7050 0 250 MOODYS CORPORATION COMMON STOCK 615369105 166252 423 SH SOLE 423 0 0 MOODYS CORPORATION COMMON STOCK 615369105 1489584 3790 SH OTR 3790 0 0 MORGAN STANLEY COMMON STOCK 617446448 317884 3376 SH SOLE 2419 0 957 MORGAN STANLEY COMMON STOCK 617446448 31355 333 SH OTR 333 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1888182 58169 SH SOLE 53066 0 5103 MOSAIC COMPANY COMMON STOCK 61945C103 85371 2630 SH OTR 2630 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 37913 357 SH SOLE 357 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 637200 6000 SH OTR 6000 0 0 NETFLIX INC COMMON STOCK 64110L106 227750 375 SH SOLE 345 0 30 NETFLIX INC COMMON STOCK 64110L106 1275393 2100 SH OTR 2100 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 465488 10848 SH SOLE 10848 0 0 NEXTERA ENERGY INC COMMON STOCK 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 164592 1350 SH OTR 1350 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13790780 84997 SH SOLE 51174 0 33823 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3565608 21976 SH OTR 21976 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 660583 3194 SH SOLE 3194 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 7798070 66423 SH SOLE 60327 0 6096 PRUDENTIAL FINL INC COMMON STOCK 744320102 329071 2803 SH OTR 2803 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 437744 6555 SH SOLE 6555 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 83475 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 4897503 23861 SH SOLE 22132 0 1729 QUAKER COMMON STOCK 747316107 616372 3003 SH OTR 3003 0 0 QUALCOMM INC COMMON STOCK 747525103 536346 3168 SH SOLE 2968 0 200 QUALCOMM INC COMMON STOCK 747525103 772516 4563 SH OTR 4563 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 225312 1200 SH SOLE 0 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7996217 62266 SH SOLE 57917 0 4349 RAYMOND JAMES FINL INC COMMON STOCK 754730109 696812 5426 SH OTR 5426 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1528298 15670 SH SOLE 9685 0 5985 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1110184 11383 SH OTR 11383 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 603481 627 SH SOLE 627 0 0 REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 560 100000 SH SOLE 100000 0 0 ROKU INC COMMON STOCK 77543R102 45619 700 SH SOLE 0 0 700 ROKU INC COMMON STOCK 77543R102 488775 7500 SH OTR 7500 0 0 ROSS STORES INC COMMON STOCK 778296103 244796 1668 SH SOLE 1668 0 0 ROSS STORES INC COMMON STOCK 778296103 144118 982 SH OTR 982 0 0 RUBY CREEK RESOURCES INC COMMON STOCK 78116P101 0 136475 SH SOLE 136475 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1349102 3171 SH SOLE 1681 0 1490 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 284961 1315 SH SOLE 1315 0 0 SPDR ETF-EQUITY 78462F103 28749191 54962 SH SOLE 50935 0 4027 SPDR ETF-EQUITY 78462F103 403810 772 SH DFND 772 0 0 SPDR ETF-EQUITY 78462F103 3316266 6340 SH OTR 6340 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1833993 8915 SH SOLE 8117 0 798 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 540015 2625 SH OTR 2625 0 0 SPDR INDEX SHS FDS ETF-EQUITY 78463X871 15090599 464612 SH SOLE 444090 0 20522 SPDR INDEX SHS FDS ETF-EQUITY 78463X871 16727 515 SH DFND 515 0 0 SPDR INDEX SHS FDS ETF-EQUITY 78463X871 494022 15210 SH OTR 14615 0 595 SPDR ETF-EQUITY 78464A763 447266 3408 SH SOLE 639 0 2769 SPDR ETF-EQUITY 78464A888 268486 2406 SH SOLE 2406 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 276444 695 SH SOLE 351 0 344 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 57675 145 SH OTR 145 0 0 SPDR ETF-EQUITY 78467Y107 523572 941 SH SOLE 941 0 0 SPDR ETF-EQUITY 78468R655 440170 6797 SH SOLE 6683 0 114 SPDR ETF-EQUITY 78468R747 930404 8789 SH SOLE 8644 0 145 SPDR ETF-EQUITY 78468R747 33346 315 SH OTR 315 0 0 SALESFORCE INC COMMON STOCK 79466L302 10970205 36424 SH SOLE 30841 0 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SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 499830 7224 SH SOLE 6824 0 400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 184391 2665 SH OTR 2665 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 230630 664 SH SOLE 0 0 664 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7292664 67325 SH SOLE 62292 0 5033 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 407825 3765 SH OTR 3765 0 0 SNAP-ON INC COMMON STOCK 833034101 102196 345 SH SOLE 345 0 0 SNAP-ON INC COMMON STOCK 833034101 999743 3375 SH OTR 3375 0 0 SNOWFLAKE INC COMMON STOCK 833445109 500960 3100 SH OTR 3100 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 486690 4569 SH SOLE 21 0 4548 BLOCK INC COMMON STOCK 852234103 30703 363 SH SOLE 363 0 0 BLOCK INC COMMON STOCK 852234103 587409 6945 SH OTR 6945 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 10112330 55495 SH SOLE 52371 0 3124 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1281924 7035 SH OTR 7035 0 0 STARBUCKS CORP COMMON STOCK 855244109 573291 6273 SH SOLE 5958 0 315 STARBUCKS CORP COMMON STOCK 855244109 174738 1912 SH OTR 1650 0 262 STRYKER CORP COMMON STOCK 863667101 13811999 38595 SH SOLE 34599 0 3996 STRYKER CORP COMMON STOCK 863667101 452706 1265 SH OTR 1265 0 0 SYSCO CORP COMMON STOCK 871829107 14037915 172923 SH SOLE 163107 0 9816 SYSCO CORP COMMON STOCK 871829107 8524 105 SH DFND 105 0 0 SYSCO CORP COMMON STOCK 871829107 1111439 13693 SH OTR 13243 0 450 TJX COS INC COMMON STOCK 872540109 17774375 175255 SH SOLE 162910 0 12345 TJX COS INC COMMON STOCK 872540109 1345741 13269 SH OTR 13269 0 0 TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 170654 963 SH SOLE 780 0 183 TARGET CORP COMMON STOCK 87612E106 355129 2004 SH OTR 1854 0 150 TELEFLEX INC COMMON STOCK 879369106 5188363 22940 SH SOLE 21374 0 1566 TELEFLEX INC COMMON STOCK 879369106 851759 3766 SH OTR 3766 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 179478 15432 SH SOLE 15432 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 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