SR VICE PRESIDENT

0000900974-24-000002.txt : 20240808 0000900974-24-000002.hdr.sgml : 20240808 20240808131637 ACCESSION NUMBER: 0000900974-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241187285 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 06-30-2024 06-30-2024 BRYN MAWR TRUST Co

801 LANCASTER AVENUE BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-03674 N STEPHEN WELLMAN SR VICE PRESIDENT 610-581-4748 STEPHEN WELLMAN BERWYN PA 08-08-2024 0 656 2607728593 true INFORMATION TABLE 2 form13fInfoTable.xml ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 6060890 119851 SH SOLE 110886 0 8965 ABM INDUSTRIES INCORPORATED COM COMMON STOCK 000957100 814129 16099 SH OTR 16099 0 0 AFLAC INC COMMON STOCK 001055102 11944754 133745 SH SOLE 133745 0 0 AFLAC INC COMMON STOCK 001055102 1465131 16405 SH OTR 16405 0 0 AT&T INC COMMON STOCK 00206R102 677051 35429 SH SOLE 33060 0 2369 AT&T INC COMMON STOCK 00206R102 370984 19413 SH OTR 19413 0 0 ABBOTT LABS COMMON STOCK 002824100 22148567 213151 SH SOLE 196322 0 16829 ABBOTT LABS COMMON STOCK 002824100 3883020 37369 SH OTR 37144 0 225 ABBVIE INC COMMON STOCK 00287Y109 1969905 11485 SH SOLE 7563 0 3922 ABBVIE INC COMMON STOCK 00287Y109 3517360 20507 SH OTR 20282 0 225 ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107 226950 4262 SH SOLE 0 0 4262 ADOBE INC COMMON STOCK 00724F101 369436 665 SH SOLE 357 0 308 ADOBE INC COMMON STOCK 00724F101 1350518 2431 SH OTR 2331 0 100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 131066 808 SH SOLE 808 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 770173 4748 SH OTR 4748 0 0 CHASE MUTUAL FUNDS - 007989395 219842 13101 SH SOLE 13101 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 762542 2955 SH SOLE 2795 0 160 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 658802 2553 SH OTR 2378 0 175 ALLSTATE CORP COMMON STOCK 020002101 264877 1659 SH SOLE 1659 0 0 ALPHABET INC COMMON STOCK 02079K107 46724418 254741 SH SOLE 222385 0 32356 ALPHABET INC COMMON STOCK 02079K107 4609896 25133 SH OTR 24233 0 900 ALPHABET INC COMMON STOCK 02079K305 10418620 57198 SH SOLE 26678 0 30520 ALPHABET INC COMMON STOCK 02079K305 2775966 15240 SH OTR 14340 0 900 ALTRIA GROUP INC COMMON STOCK 02209S103 2332118 51199 SH SOLE 24399 0 26800 ALTRIA GROUP INC COMMON STOCK 02209S103 416373 9141 SH OTR 9141 0 0 AMAZON.COM INC COMMON STOCK 023135106 27829641 144008 SH SOLE 101524 0 42484 AMAZON.COM INC COMMON STOCK 023135106 38650 200 SH DFND 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 7812522 40427 SH OTR 40027 0 400 AMERICAN EXPRESS CO COMMON STOCK 025816109 1073488 4636 SH SOLE 3954 0 682 AMERICAN EXPRESS CO COMMON STOCK 025816109 778009 3360 SH OTR 3360 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 413472 3361 SH SOLE 3361 0 0 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 312348 2539 SH OTR 2539 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 6056832 46894 SH SOLE 42749 0 4145 AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 712190 5514 SH OTR 5514 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 487271 1141 SH SOLE 857 0 284 AMGEN INC COMMON STOCK 031162100 16675212 53369 SH SOLE 46125 0 7244 AMGEN INC COMMON STOCK 031162100 1900950 6084 SH OTR 6084 0 0 ANALOG DEVICES COMMON STOCK 032654105 20760758 90952 SH SOLE 82494 0 8458 ANALOG DEVICES COMMON STOCK 032654105 1897985 8315 SH OTR 8315 0 0 APPLE INC COMMON STOCK 037833100 152614638 724597 SH SOLE 497521 0 227076 APPLE INC COMMON STOCK 037833100 67398 320 SH DFND 320 0 0 APPLE INC COMMON STOCK 037833100 24354210 115631 SH OTR 114131 0 1500 APPLIED MATERIALS INC COMMON STOCK 038222105 2471288 10472 SH SOLE 2855 0 7617 APPLIED MATERIALS INC COMMON STOCK 038222105 1297946 5500 SH OTR 5500 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 265939 12761 SH SOLE 12761 0 0 ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 256828 2268 SH SOLE 2268 0 0 ATLASSIAN CORP - CLASS A COMMON STOCK 049468101 321922 1820 SH SOLE 1820 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1828129 7659 SH SOLE 7574 0 85 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1626911 6816 SH OTR 6816 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 176013 805 SH SOLE 805 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 103859 475 SH OTR 475 0 0 BP PLC-SPONS ADR FOREIGN STOCK 055622104 25486 706 SH SOLE 40 0 666 BP PLC-SPONS ADR FOREIGN STOCK 055622104 236672 6556 SH OTR 6556 0 0 BADGER METER INC COMMON STOCK 056525108 9424121 50572 SH SOLE 46747 0 3825 BADGER METER INC COMMON STOCK 056525108 788637 4232 SH OTR 4232 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 587483 14772 SH SOLE 8562 0 6210 BANK OF AMERICA CORP COMMON STOCK 060505104 477240 12000 SH OTR 12000 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 302445 5050 SH SOLE 5050 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 77857 1300 SH OTR 1300 0 0 BECTON DICKINSON COMMON STOCK 075887109 16638797 71194 SH SOLE 63819 0 7375 BECTON DICKINSON COMMON STOCK 075887109 1584557 6780 SH OTR 6780 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 612241 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4788036 11770 SH SOLE 10870 0 900 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 61020 150 SH DFND 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5098424 12533 SH OTR 12183 0 350 BIO-TECHNE CORP COMMON STOCK 09073M104 153690 2145 SH SOLE 2145 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 60903 850 SH OTR 850 0 0 BLACKROCK INC COMMON STOCK 09247X101 3695678 4694 SH SOLE 3045 0 1649 BLACKROCK INC COMMON STOCK 09247X101 575531 731 SH OTR 731 0 0 BOEING CO COMMON STOCK 097023105 609552 3349 SH SOLE 1324 0 2025 BOEING CO COMMON STOCK 097023105 186378 1024 SH OTR 1024 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1822291 460 SH SOLE 0 0 460 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2990933 755 SH OTR 755 0 0 BRADY CORPORATION COMMON STOCK 104674106 5894943 89290 SH SOLE 81900 0 7390 BRADY CORPORATION COMMON STOCK 104674106 435075 6590 SH OTR 6590 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2568844 61855 SH SOLE 60640 0 1215 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1015119 24443 SH OTR 24443 0 0 BROADCOM INC COMMON STOCK 11135F101 561937 350 SH SOLE 314 0 36 BROADCOM INC COMMON STOCK 11135F101 1241075 773 SH OTR 773 0 0 BRUNSWICK CORP COMMON STOCK 117043109 2919541 40120 SH SOLE 35287 0 4833 BRUNSWICK CORP COMMON STOCK 117043109 211180 2902 SH OTR 2902 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 8789583 51685 SH SOLE 48311 0 3374 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 557968 3281 SH OTR 3281 0 0 CIGNA GROUP COMMON STOCK 125523100 1739130 5261 SH SOLE 5231 0 30 CIGNA GROUP COMMON STOCK 125523100 122641 371 SH OTR 371 0 0 CME GROUP INC COMMON STOCK 12572Q105 8250513 41966 SH SOLE 41424 0 542 CME GROUP INC COMMON STOCK 12572Q105 627940 3194 SH OTR 3194 0 0 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 427916 20966 SH OTR 20966 0 0 CSG SYSTEMS INTL INC COMMON STOCK 126349109 1940467 47133 SH SOLE 41815 0 5318 CSG SYSTEMS INTL INC COMMON STOCK 126349109 97861 2377 SH OTR 2377 0 0 CSX CORP COMMON STOCK 126408103 74627 2231 SH SOLE 2231 0 0 CSX CORP COMMON STOCK 126408103 156881 4690 SH OTR 4690 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 10532625 24487 SH SOLE 22418 0 2069 CACI INTERNATIONAL INC COMMON STOCK 127190304 1385020 3220 SH OTR 3220 0 0 CAMDEN COMMON STOCK 133034108 3690423 111831 SH SOLE 99914 0 11917 CAMDEN COMMON STOCK 133034108 308385 9345 SH OTR 9345 0 0 CANADIAN NATL RAILWAY FOREIGN STOCK 136375102 240513 2036 SH SOLE 2036 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 250013 16950 SH SOLE 50 0 16900 CARLISLE COS INC COMMON STOCK 142339100 2823909 6969 SH SOLE 6969 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 149689 2373 SH SOLE 623 0 1750 CARRIER GLOBAL CORP COMMON STOCK 14448C104 425790 6750 SH OTR 6750 0 0 CATERPILLAR INC COMMON STOCK 149123101 1604876 4818 SH SOLE 4668 0 150 CATERPILLAR INC COMMON STOCK 149123101 1338063 4017 SH OTR 4017 0 0 CHEMOURS CO COMMON STOCK 163851108 122420 5424 SH SOLE 0 0 5424 CHEMOURS CO COMMON STOCK 163851108 78047 3458 SH OTR 3458 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12383177 79166 SH SOLE 70145 0 9021 CHEVRON CORP NEW COMMON STOCK 166764100 2139046 13675 SH OTR 13585 0 90 CHURCH & DWIGHT INC COMMON STOCK 171340102 5733502 55300 SH SOLE 50718 0 4582 CHURCH & DWIGHT INC COMMON STOCK 171340102 570863 5506 SH OTR 5506 0 0 CIRRUS LOGIC COMMON STOCK 172755100 890045 6972 SH SOLE 6875 0 97 CIRRUS LOGIC COMMON STOCK 172755100 202086 1583 SH OTR 1583 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17597600 370397 SH SOLE 318369 0 52028 CISCO SYSTEMS INC COMMON STOCK 17275R102 8077 170 SH DFND 170 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2234684 47036 SH OTR 46436 0 600 CITIGROUP INC COMMON STOCK 172967424 455072 7171 SH SOLE 220 0 6951 CLOROX CO COMMON STOCK 189054109 985589 7222 SH SOLE 7222 0 0 CLOROX CO COMMON STOCK 189054109 272124 1994 SH OTR 1994 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3267541 51336 SH SOLE 17485 0 33851 COCA-COLA CO/THE COMMON STOCK 191216100 521930 8200 SH OTR 8200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1018923 10500 SH SOLE 10121 0 379 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1195048 12315 SH OTR 12315 0 0 COMCAST CORP COMMON STOCK 20030N101 271496 6933 SH SOLE 4263 0 2670 COMCAST CORP COMMON STOCK 20030N101 312928 7991 SH OTR 7391 0 600 CONOCOPHILLIPS COMMON STOCK 20825C104 12931922 113061 SH SOLE 4094 0 108967 CONOCOPHILLIPS COMMON STOCK 20825C104 284920 2491 SH OTR 2491 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1423273 5532 SH SOLE 87 0 5445 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 38592 150 SH OTR 150 0 0 CORNING INC COMMON STOCK 219350105 13194604 339628 SH SOLE 323508 0 16120 CORNING INC COMMON STOCK 219350105 594216 15295 SH OTR 15295 0 0 CORTEVA INC COMMON STOCK 22052L104 574462 10650 SH SOLE 1794 0 8856 CORTEVA INC COMMON STOCK 22052L104 108905 2019 SH OTR 1896 0 123 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1167888 1374 SH SOLE 1074 0 300 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1657481 1950 SH OTR 1950 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 218350 11000 SH SOLE 11000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 303437 4079 SH SOLE 4079 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 528095 7099 SH OTR 7099 0 0 CUMMINS INC COMMON STOCK 231021106 93049 336 SH SOLE 336 0 0 CUMMINS INC COMMON STOCK 231021106 1068950 3860 SH OTR 3860 0 0 DANAHER CORP COMMON STOCK 235851102 1304217 5220 SH SOLE 4533 0 687 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 7295891 48215 SH SOLE 45303 0 2912 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1575847 10414 SH OTR 10414 0 0 DEERE & CO COMMON STOCK 244199105 2506686 6709 SH SOLE 6709 0 0 DEERE & CO COMMON STOCK 244199105 567920 1520 SH OTR 1520 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 42696 900 SH SOLE 900 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 357887 7544 SH OTR 7544 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 34672 275 SH SOLE 275 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 169578 1345 SH OTR 1345 0 0 DIMENSIONAL ETF-EQUITY 25434V401 261235 4439 SH SOLE 4439 0 0 DIMENSIONAL ETF-EQUITY 25434V500 264352 4400 SH SOLE 4400 0 0 DIMENSIONAL ETF-EQUITY 25434V609 280098 5400 SH SOLE 5400 0 0 DIMENSIONAL ETF-EQUITY 25434V724 444026 11307 SH SOLE 11307 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 5887226 59293 SH SOLE 49681 0 9612 DISNEY WALT CO NEW COMMON STOCK 254687106 935016 9417 SH OTR 9217 0 200 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 473009 3616 SH SOLE 584 0 3032 DOLLAR TREE INC COMMON STOCK 256746108 513780 4812 SH SOLE 4778 0 34 DOLLAR TREE INC COMMON STOCK 256746108 528297 4948 SH OTR 4948 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 513079 10471 SH SOLE 9469 0 1002 DOMINION ENERGY INC COMMON STOCK 25746U109 137200 2800 SH OTR 2800 0 0 DOW INC COMMON STOCK 260557103 790338 14898 SH SOLE 2996 0 11902 DOW INC COMMON STOCK 260557103 496176 9353 SH OTR 9223 0 130 DUKE ENERGY CORP COMMON STOCK 26441C204 532422 5312 SH SOLE 5312 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 362431 3616 SH OTR 3616 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10269074 127582 SH SOLE 78846 0 48736 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1148593 14270 SH OTR 14050 0 220 EOG RESOURCES INC COMMON STOCK 26875P101 6462815 51345 SH SOLE 45906 0 5439 EOG RESOURCES INC COMMON STOCK 26875P101 658933 5235 SH OTR 5165 0 70 ECOLAB INC COMMON STOCK 278865100 329868 1386 SH SOLE 686 0 700 ECOLAB INC COMMON STOCK 278865100 142800 600 SH OTR 600 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 286439 3101 SH SOLE 3101 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 54036 585 SH OTR 585 0 0 EMCOR GROUP INC COM COMMON STOCK 29084Q100 237302 650 SH SOLE 650 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2355661 21384 SH SOLE 17727 0 3657 EMERSON ELEC CO COMMON STOCK 291011104 464435 4216 SH OTR 4216 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 274962 16952 SH SOLE 16952 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 207120 7147 SH SOLE 7147 0 0 EQUIFAX INC COMMON STOCK 294429105 317622 1310 SH SOLE 144 0 1166 EQUIFAX INC COMMON STOCK 294429105 30308 125 SH OTR 125 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 825666 22118 SH SOLE 22118 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 201582 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18696854 162412 SH SOLE 141003 0 21409 EXXON MOBIL CORP COMMON STOCK 30231G102 4328164 37597 SH OTR 37472 0 125 META PLATFORMS INC COMMON STOCK 30303M102 3586517 7113 SH SOLE 648 0 6465 META PLATFORMS INC COMMON STOCK 30303M102 1638715 3250 SH OTR 3250 0 0 FEDEX CORP COMMON STOCK 31428X106 1437433 4794 SH SOLE 4499 0 295 FEDEX CORP COMMON STOCK 31428X106 749600 2500 SH OTR 2500 0 0 F5 NETWORKS INC COMMON STOCK 315616102 223899 1300 SH SOLE 0 0 1300 FIRST SOLAR INC COMMON STOCK 336433107 844799 3747 SH SOLE 397 0 3350 FIRST TRUST WATER ETF ETF-EQUITY 33733B100 741354 7415 SH SOLE 7308 0 107 FISERV INC COMMON STOCK 337738108 596160 4000 SH SOLE 4000 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 205778 5377 SH SOLE 4377 0 1000 FULTON FINL CORP PA COMMON STOCK 360271100 351944 20727 SH SOLE 20727 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 244362 3136 SH SOLE 3103 0 33 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 106907 1372 SH OTR 1372 0 0 GE VERNOVA INC COMMON STOCK 36828A101 377493 2201 SH SOLE 2176 0 25 GE VERNOVA INC COMMON STOCK 36828A101 173225 1010 SH OTR 1010 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 101549 350 SH SOLE 350 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 348168 1200 SH OTR 1200 0 0 GE AEROSPACE COMMON STOCK 369604301 1615460 10162 SH SOLE 10061 0 101 GE AEROSPACE COMMON STOCK 369604301 647327 4072 SH OTR 4072 0 0 GENERAL MILLS INC COMMON STOCK 370334104 239061 3779 SH SOLE 3779 0 0 GENERAL MILLS INC COMMON STOCK 370334104 753933 11918 SH OTR 11918 0 0 GENUINE PARTS CO COMMON STOCK 372460105 337778 2442 SH SOLE 1144 0 1298 GILEAD SCIENCES INC COMMON STOCK 375558103 171525 2500 SH SOLE 0 0 2500 GILEAD SCIENCES INC COMMON STOCK 375558103 166791 2431 SH OTR 2431 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 2987290 30892 SH SOLE 27514 0 3378 GLOBAL PMTS INC COMMON STOCK 37940X102 466581 4825 SH OTR 4825 0 0 GLOBAL ETF-EQUITY 37954Y889 1274973 19495 SH SOLE 19495 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 890370 13000 SH SOLE 13000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 2756462 33501 SH SOLE 33501 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1898386 4197 SH SOLE 1346 0 2851 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1363745 3015 SH OTR 2890 0 125 GRAYSCALE BITCOIN TRUST BTC ETF-EQUITY 389637109 360967 6780 SH SOLE 6780 0 0 GREEN THUMB INDUSTRIES INC COMMON STOCK 39342L108 179850 15000 SH SOLE 15000 0 0 HERSHEY CO COMMON STOCK 427866108 19935626 108446 SH SOLE 107006 0 1440 HERSHEY CO COMMON STOCK 427866108 1028532 5595 SH OTR 5595 0 0 HEXCEL CORP COMMON STOCK 428291108 3537823 56650 SH SOLE 53024 0 3626 HEXCEL CORP COMMON STOCK 428291108 204341 3272 SH OTR 3272 0 0 HOME DEPOT INC COMMON STOCK 437076102 8081699 23477 SH SOLE 22061 0 1416 HOME DEPOT INC COMMON STOCK 437076102 34424 100 SH DFND 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 3972184 11539 SH OTR 11539 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 19637810 91963 SH SOLE 84061 0 7902 HONEYWELL INTL INC COMMON STOCK 438516106 2056393 9630 SH OTR 9570 0 60 HORMEL FOODS CORP COMMON STOCK 440452100 310631 10188 SH SOLE 10188 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 19819 650 SH OTR 650 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 393817 5073 SH SOLE 5073 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 5391842 11067 SH SOLE 500 0 10567 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2090697 8823 SH SOLE 8398 0 425 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 315631 1332 SH OTR 1332 0 0 INCYTE CORP COMMON STOCK 45337C102 759690 12532 SH SOLE 0 0 12532 INTEL CORP COMMON STOCK 458140100 4380870 141455 SH SOLE 39311 0 102144 INTEL CORP COMMON STOCK 458140100 470931 15206 SH OTR 15206 0 0 IBM CORP COMMON STOCK 459200101 2399413 13873 SH SOLE 11575 0 2298 IBM CORP COMMON STOCK 459200101 1286576 7439 SH OTR 7439 0 0 INVESCO ETF-EQUITY 46090E103 24318059 50757 SH SOLE 50757 0 0 INVESCO ETF-EQUITY 46090E103 3163085 6602 SH OTR 6602 0 0 INTUIT INC COMMON STOCK 461202103 14435616 21965 SH SOLE 20935 0 1030 INTUIT INC COMMON STOCK 461202103 1434688 2183 SH OTR 2158 0 25 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 80073 180 SH SOLE 180 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1522722 3423 SH OTR 3423 0 0 ISHARES ETF-EQUITY 464287168 170582 1410 SH SOLE 1410 0 0 ISHARES ETF-EQUITY 464287168 201553 1666 SH OTR 1666 0 0 ISHARES ETF-FIXED INCOM 464287176 56593 530 SH SOLE 530 0 0 ISHARES ETF-FIXED INCOM 464287176 212813 1993 SH OTR 1993 0 0 ISHARES ETF-EQUITY 464287200 46398722 84787 SH SOLE 73655 0 11132 ISHARES ETF-EQUITY 464287200 25719 47 SH DFND 47 0 0 ISHARES ETF-EQUITY 464287200 2537508 4637 SH OTR 4537 0 100 ISHARES ETF-FIXED INCOM 464287226 2127386 21916 SH SOLE 13541 0 8375 ISHARES ETF-FIXED INCOM 464287226 15046 155 SH OTR 155 0 0 ISHARES ETF-EQUITY 464287234 2163021 50787 SH SOLE 50787 0 0 ISHARES ETF-EQUITY 464287234 57625 1353 SH DFND 1353 0 0 ISHARES ETF-EQUITY 464287234 713340 16749 SH OTR 15999 0 750 ISHARES ETF-EQUITY 464287309 7465478 80673 SH SOLE 47627 0 33046 ISHARES ETF-EQUITY 464287309 260778 2818 SH OTR 2818 0 0 ISHARES ETF-EQUITY 464287408 767170 4215 SH SOLE 2806 0 1409 ISHARES ETF-FIXED INCOM 464287457 522886 6404 SH SOLE 6282 0 122 ISHARES ETF-EQUITY 464287465 5397728 68910 SH SOLE 62955 0 5955 ISHARES ETF-EQUITY 464287465 108565 1386 SH DFND 1386 0 0 ISHARES ETF-EQUITY 464287465 1828226 23340 SH OTR 22545 0 795 ISHARES ETF-EQUITY 464287473 805093 6668 SH SOLE 3125 0 3543 ISHARES ETF-EQUITY 464287473 210329 1742 SH OTR 1742 0 0 ISHARES ETF-EQUITY 464287481 947024 8582 SH SOLE 8151 0 431 ISHARES ETF-EQUITY 464287499 5172575 63796 SH SOLE 59554 0 4242 ISHARES ETF-EQUITY 464287499 129728 1600 SH DFND 1600 0 0 ISHARES ETF-EQUITY 464287499 234321 2890 SH OTR 2890 0 0 ISHARES ETF-EQUITY 464287507 19072428 325913 SH SOLE 319348 0 6565 ISHARES ETF-EQUITY 464287507 134011 2290 SH DFND 2290 0 0 ISHARES ETF-EQUITY 464287507 2963921 50648 SH OTR 49148 0 1500 ISHARES ETF-EQUITY 464287598 2395999 13733 SH SOLE 8499 0 5234 ISHARES ETF-EQUITY 464287606 43942136 498719 SH SOLE 470418 0 28301 ISHARES ETF-EQUITY 464287606 44760 508 SH DFND 508 0 0 ISHARES ETF-EQUITY 464287606 2394831 27180 SH OTR 27105 0 75 ISHARES ETF-EQUITY 464287614 10212478 28017 SH SOLE 17073 0 10944 ISHARES ETF-EQUITY 464287614 866440 2377 SH OTR 2377 0 0 ISHARES ETF-EQUITY 464287622 1642718 5521 SH SOLE 4064 0 1457 ISHARES ETF-EQUITY 464287622 631975 2124 SH OTR 2124 0 0 ISHARES ETF-EQUITY 464287630 1745208 11459 SH SOLE 11091 0 368 ISHARES ETF-EQUITY 464287630 246422 1618 SH OTR 1618 0 0 ISHARES ETF-EQUITY 464287648 583342 2222 SH SOLE 2057 0 165 ISHARES ETF-EQUITY 464287648 168282 641 SH OTR 641 0 0 ISHARES ETF-EQUITY 464287655 11544664 56901 SH SOLE 51828 0 5073 ISHARES ETF-EQUITY 464287655 73649 363 SH DFND 363 0 0 ISHARES ETF-EQUITY 464287655 1999482 9855 SH OTR 9369 0 486 ISHARES ETF-EQUITY 464287671 318700 2500 SH SOLE 2500 0 0 ISHARES ETF-EQUITY 464287689 3329932 10788 SH SOLE 10788 0 0 ISHARES ETF-EQUITY 464287689 223786 725 SH OTR 725 0 0 ISHARES ETF-EQUITY 464287705 38314582 337694 SH SOLE 318114 0 19580 ISHARES ETF-EQUITY 464287705 105518 930 SH DFND 930 0 0 ISHARES ETF-EQUITY 464287705 2526526 22268 SH OTR 22268 0 0 ISHARES ETF-EQUITY 464287804 5233064 49063 SH SOLE 46954 0 2109 ISHARES ETF-EQUITY 464287804 50664 475 SH DFND 475 0 0 ISHARES ETF-EQUITY 464287804 1218484 11424 SH OTR 11424 0 0 ISHARES ETF-EQUITY 464287879 7262562 74664 SH SOLE 73840 0 824 ISHARES ETF-EQUITY 464287879 145321 1494 SH OTR 1494 0 0 ISHARES ETF-EQUITY 464287887 6296285 49025 SH SOLE 48075 0 950 ISHARES ETF-EQUITY 464287887 513591 3999 SH OTR 3999 0 0 ISHARES ETF-FIXED INCOM 464288158 1164373 11137 SH SOLE 10495 0 642 ISHARES ETF-EQUITY 464288273 35299164 572667 SH SOLE 539037 0 33630 ISHARES ETF-EQUITY 464288273 68667 1114 SH DFND 1114 0 0 ISHARES ETF-EQUITY 464288273 1772950 28763 SH OTR 28763 0 0 ISHARES ETF-FIXED INCOM 464288414 207773 1950 SH SOLE 1950 0 0 ISHARES ETF-FIXED INCOM 464288414 106550 1000 SH OTR 1000 0 0 ISHARES ETF-EQUITY 464288448 3723053 134552 SH SOLE 134552 0 0 ISHARES ETF-EQUITY 464288448 26563 960 SH DFND 960 0 0 ISHARES ETF-EQUITY 464288448 286191 10343 SH OTR 10343 0 0 ISHARES ETF-FIXED INCOM 464288661 390866 3385 SH SOLE 0 0 3385 ISHARES ETF-FIXED INCOM 464288687 690944 21900 SH SOLE 21900 0 0 ISHARES ETF-FIXED INCOM 464288687 133677 4237 SH OTR 4237 0 0 ISHARES ETF-EQUITY 464289420 26575405 355191 SH SOLE 329301 0 25890 ISHARES ETF-EQUITY 464289420 57611 770 SH DFND 770 0 0 ISHARES ETF-EQUITY 464289420 1120578 14977 SH OTR 14977 0 0 ISHARES ETF-EQUITY 464289438 92662308 431953 SH SOLE 366303 0 65650 ISHARES ETF-EQUITY 464289438 91386 426 SH DFND 426 0 0 ISHARES ETF-EQUITY 464289438 3193562 14887 SH OTR 14887 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 224038 8432 SH SOLE 8432 0 0 ISHARES SILVER TRUST ETF-EQUITY 46428Q109 39855 1500 SH OTR 1500 0 0 ISHARES ETF-EQUITY 46432F339 56187321 329041 SH SOLE 294685 0 34356 ISHARES ETF-EQUITY 46432F339 43032 252 SH DFND 252 0 0 ISHARES ETF-EQUITY 46432F339 1389815 8139 SH OTR 7926 0 213 ISHARES ETF-EQUITY 46432F842 2926884 40293 SH SOLE 70 0 40223 ISHARES ETF-EQUITY 46434G103 975745 18228 SH SOLE 249 0 17979 ISHARES ETF-EQUITY 46434G822 1057174 15492 SH SOLE 15492 0 0 JPMORGAN COMMON STOCK 46625H100 41677144 206057 SH SOLE 174032 0 32025 JPMORGAN COMMON STOCK 46625H100 25283 125 SH DFND 125 0 0 JPMORGAN COMMON STOCK 46625H100 4850803 23983 SH OTR 23863 0 120 JPMORGAN ETF-FIXED INCOM 46641Q837 22906670 453867 SH SOLE 0 0 453867 JOHNSON & JOHNSON COMMON STOCK 478160104 29532357 202055 SH SOLE 138794 0 63261 JOHNSON & JOHNSON COMMON STOCK 478160104 8039 55 SH DFND 55 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4942108 33813 SH OTR 33663 0 150 KLA CORP COMMON STOCK 482480100 18824494 22831 SH SOLE 11793 0 11038 KLA CORP COMMON STOCK 482480100 1399199 1697 SH OTR 1657 0 40 KEURIG DR PEPPER INC COMMON STOCK 49271V100 585634 17534 SH SOLE 2030 0 15504 KIMBERLY CLARK CORP COMMON STOCK 494368103 1855748 13428 SH SOLE 13292 0 136 KIMBERLY CLARK CORP COMMON STOCK 494368103 1078098 7801 SH OTR 7801 0 0 KIRBY CORP COMMON STOCK 497266106 293577 2452 SH SOLE 0 0 2452 KRAFT HEINZ CO COMMON STOCK 500754106 468832 14551 SH SOLE 9470 0 5081 KRAFT HEINZ CO COMMON STOCK 500754106 16110 500 SH OTR 500 0 0 LABCORP HOLDINGS INC COMMON STOCK 504922105 3478410 17092 SH SOLE 15327 0 1765 LABCORP HOLDINGS INC COMMON STOCK 504922105 428187 2104 SH OTR 2104 0 0 LAM RESEARCH COMMON STOCK 512807108 905122 850 SH SOLE 850 0 0 LAM RESEARCH COMMON STOCK 512807108 95837 90 SH OTR 90 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2270956 39161 SH SOLE 34600 0 4561 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 118185 2038 SH OTR 2038 0 0 ELI LILLY & CO COMMON STOCK 532457108 10101325 11157 SH SOLE 11157 0 0 ELI LILLY & CO COMMON STOCK 532457108 5484792 6058 SH OTR 6058 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 775387 1660 SH SOLE 1660 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 400305 857 SH OTR 857 0 0 LOWES COS INC COMMON STOCK 548661107 15181567 68863 SH SOLE 60352 0 8511 LOWES COS INC COMMON STOCK 548661107 1080476 4901 SH OTR 4901 0 0 M & T BANK CORP COMMON STOCK 55261F104 983235 6496 SH SOLE 6496 0 0 M & T BANK CORP COMMON STOCK 55261F104 181632 1200 SH OTR 1200 0 0 MSCI INC COMMON STOCK 55354G100 350714 728 SH SOLE 728 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 348868 2011 SH SOLE 2011 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 86740 500 SH OTR 500 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 598656 2841 SH SOLE 866 0 1975 MASIMO CORP COMMON STOCK 574795100 5833314 46318 SH SOLE 43079 0 3239 MASIMO CORP COMMON STOCK 574795100 374171 2971 SH OTR 2971 0 0 MASTERCARD INC A COMMON STOCK 57636Q104 22935462 51989 SH SOLE 47905 0 4084 MASTERCARD INC A COMMON STOCK 57636Q104 2789452 6323 SH OTR 6323 0 0 MAXIMUS INC COMMON STOCK 577933104 5165850 60278 SH SOLE 54035 0 6243 MAXIMUS INC COMMON STOCK 577933104 373913 4363 SH OTR 4363 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 5441187 76701 SH SOLE 71510 0 5191 MCCORMICK & CO INC COMMON STOCK 579780206 569509 8028 SH OTR 8028 0 0 MCDONALDS CORP COMMON STOCK 580135101 8153875 31996 SH SOLE 30197 0 1799 MCDONALDS CORP COMMON STOCK 580135101 25484 100 SH DFND 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 2035153 7986 SH OTR 7911 0 75 MCKESSON CORP COMMON STOCK 58155Q103 358017 613 SH SOLE 613 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 13394420 108195 SH SOLE 74539 0 33656 MERCK & CO INC NEW COMMON STOCK 58933Y105 21665 175 SH DFND 175 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3858105 31164 SH OTR 30930 0 234 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 7803344 90789 SH SOLE 84911 0 5878 MERIT MEDICAL SYSTEM COMMON STOCK 589889104 831484 9674 SH OTR 9674 0 0 MICROSOFT CORP COMMON STOCK 594918104 108256738 242212 SH SOLE 207453 0 34759 MICROSOFT CORP COMMON STOCK 594918104 67043 150 SH DFND 150 0 0 MICROSOFT CORP COMMON STOCK 594918104 16218483 36287 SH OTR 35787 0 500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4303899 47037 SH SOLE 46637 0 400 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 435999 4765 SH OTR 4765 0 0 MID PENN BANCORP INC COM COMMON STOCK 59540G107 912066 41552 SH SOLE 41552 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 686006 10483 SH SOLE 10322 0 161 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 477712 7300 SH OTR 7050 0 250 MOODYS CORPORATION COMMON STOCK 615369105 162900 387 SH SOLE 387 0 0 MOODYS CORPORATION COMMON STOCK 615369105 1595325 3790 SH OTR 3790 0 0 MORGAN STANLEY COMMON STOCK 617446448 325295 3347 SH SOLE 2390 0 957 MORGAN STANLEY COMMON STOCK 617446448 32364 333 SH OTR 333 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 285675 9885 SH SOLE 9777 0 108 MOSAIC COMPANY COMMON STOCK 61945C103 29651 1026 SH OTR 1026 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 36575 357 SH SOLE 357 0 0 NESTLE SA SPONSORED ADR FOREIGN STOCK 641069406 614700 6000 SH OTR 6000 0 0 NETFLIX INC COMMON STOCK 64110L106 303696 450 SH SOLE 420 0 30 NETFLIX INC COMMON STOCK 64110L106 1417248 2100 SH OTR 2100 0 0 NEW 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SH SOLE 7009 0 3000 NOVO-NORDISK A/S SPONS ADR FOREIGN STOCK 670100205 792635 5553 SH OTR 5553 0 0 NVIDIA CORP COMMON STOCK 67066G104 7123934 57665 SH SOLE 53405 0 4260 NVIDIA CORP COMMON STOCK 67066G104 22586818 182830 SH OTR 182830 0 0 NUVEEN MUNICIPAL CREDIT INCM FD ETF-FIXED INCOM 67070X101 213173 17261 SH OTR 17261 0 0 NUVEEN ESG ETF-EQUITY 67092P300 3763695 99595 SH SOLE 99007 0 588 NUVEEN PA QUALITY MUN INCM FD ETF-FIXED INCOM 670972108 356508 29222 SH OTR 29222 0 0 ONEOK INC COMMON STOCK 682680103 197269 2419 SH SOLE 843 0 1576 ONEOK INC COMMON STOCK 682680103 122570 1503 SH OTR 1503 0 0 ORACLE CORP COMMON STOCK 68389X105 9811002 69483 SH SOLE 45656 0 23827 ORACLE CORP COMMON STOCK 68389X105 1060271 7509 SH OTR 6959 0 550 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9626 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 312845 3250 SH OTR 3250 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2108464 13561 SH SOLE 12741 0 820 PNC FINL SVCS GROUP INC COMMON STOCK 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 155669 1350 SH OTR 1350 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 14061082 85260 SH SOLE 50771 0 34489 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3517084 21326 SH OTR 21326 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 663426 3194 SH SOLE 3194 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 7734574 66000 SH SOLE 59891 0 6109 PRUDENTIAL FINL INC COMMON STOCK 744320102 319815 2729 SH OTR 2729 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 483104 6555 SH SOLE 6555 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 92125 1250 SH OTR 1250 0 0 QUAKER COMMON STOCK 747316107 4007676 23616 SH SOLE 21876 0 1740 QUAKER COMMON STOCK 747316107 497734 2933 SH OTR 2933 0 0 QUALCOMM INC COMMON STOCK 747525103 624432 3135 SH SOLE 2935 0 200 QUALCOMM INC COMMON STOCK 747525103 913838 4588 SH OTR 4588 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 210072 1200 SH SOLE 0 0 1200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7583615 61351 SH SOLE 56986 0 4365 RAYMOND JAMES FINL INC COMMON STOCK 754730109 625718 5062 SH OTR 5062 0 0 RTX CORPORATION COMMON STOCK 75513E101 1528941 15230 SH SOLE 9245 0 5985 RTX CORPORATION COMMON STOCK 75513E101 954508 9508 SH OTR 9508 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 648486 617 SH SOLE 617 0 0 REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 600 100000 SH SOLE 100000 0 0 ROKU INC COMMON STOCK 77543R102 41951 700 SH SOLE 0 0 700 ROKU INC COMMON STOCK 77543R102 449475 7500 SH OTR 7500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 200665 356 SH SOLE 125 0 231 ROSS STORES INC COMMON STOCK 778296103 215510 1483 SH SOLE 1483 0 0 ROSS STORES INC COMMON STOCK 778296103 142704 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 1414266 3171 SH SOLE 1681 0 1490 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 258135 1315 SH SOLE 1315 0 0 SPDR ETF-EQUITY 78462F103 29350793 53932 SH SOLE 49961 0 3971 SPDR ETF-EQUITY 78462F103 420137 772 SH DFND 772 0 0 SPDR ETF-EQUITY 78462F103 3351308 6158 SH OTR 6158 0 0 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 1614941 7511 SH SOLE 6417 0 1094 SPDR GOLD TRUST GOLD SHS ETF-EQUITY 78463V107 564401 2625 SH OTR 2625 0 0 SPDR INDEX SHS FDS ETF-EQUITY 78463X871 15438600 486408 SH SOLE 465886 0 20522 SPDR INDEX SHS FDS ETF-EQUITY 78463X871 31581 995 SH DFND 995 0 0 SPDR INDEX SHS FDS ETF-EQUITY 78463X871 459786 14486 SH OTR 13891 0 595 SPDR ETF-EQUITY 78464A763 433429 3408 SH SOLE 639 0 2769 SPDR ETF-EQUITY 78464A888 243198 2406 SH SOLE 2406 0 0 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 271836 695 SH SOLE 351 0 344 SPDR DOW JONES INDL AVERAGE ETF ETF-EQUITY 78467X109 56714 145 SH OTR 145 0 0 SPDR ETF-EQUITY 78467Y107 503509 941 SH SOLE 941 0 0 SPDR ETF-EQUITY 78468R655 418943 6943 SH SOLE 6829 0 114 SPDR ETF-EQUITY 78468R747 901217 8284 SH SOLE 8139 0 145 SPDR ETF-EQUITY 78468R747 34269 315 SH OTR 315 0 0 SALESFORCE INC COMMON STOCK 79466L302 9302437 36182 SH SOLE 30590 0 5592 SALESFORCE INC COMMON STOCK 79466L302 1184980 4609 SH OTR 4575 0 34 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2715051 57546 SH SOLE 47691 0 9855 SCHLUMBERGER LTD FOREIGN STOCK 806857108 138805 2942 SH OTR 2942 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2916806 39582 SH SOLE 32738 0 6844 CHARLES SCHWAB CORP COMMON STOCK 808513105 313477 4254 SH OTR 4254 0 0 SCHWAB SHORT TERM INVE 808515696 20595441 20595441 SH SOLE 0 0 20595441 SCHWAB COMMON STOCK 808524300 201782 2001 SH SOLE 0 0 2001 SCHWAB VALUE FOR A/C COMMON STOCK 808999106 2019618 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999114 2370335 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999163 9890439 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999338 2889236 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999346 6443079 1 SH SOLE 0 0 1 SCHWAB VALUE FOR A/C COMMON STOCK 808999353 12829476 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 269492 1849 SH SOLE 1849 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 362195 1601 SH SOLE 1154 0 447 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y803 195915 866 SH OTR 866 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 489285 6595 SH SOLE 6195 0 400 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 197716 2665 SH OTR 2665 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 228001 764 SH SOLE 0 0 764 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6505892 61042 SH SOLE 56490 0 4552 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 372819 3498 SH OTR 3498 0 0 SNAP-ON INC COMMON STOCK 833034101 90180 345 SH SOLE 345 0 0 SNAP-ON INC COMMON STOCK 833034101 882191 3375 SH OTR 3375 0 0 SNOWFLAKE INC COMMON STOCK 833445109 418779 3100 SH OTR 3100 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 226328 4280 SH SOLE 4280 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 77734 1470 SH OTR 1445 0 25 SOUTHERN COPPER CORP COMMON STOCK 84265V105 492265 4569 SH SOLE 21 0 4548 BLOCK INC COMMON STOCK 852234103 14188 220 SH SOLE 220 0 0 BLOCK INC COMMON STOCK 852234103 447883 6945 SH OTR 6945 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 8836521 54834 SH SOLE 51699 0 3135 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1102429 6841 SH OTR 6841 0 0 STARBUCKS CORP COMMON STOCK 855244109 436119 5602 SH SOLE 5287 0 315 STARBUCKS CORP COMMON STOCK 855244109 148850 1912 SH OTR 1650 0 262 STRYKER CORP COMMON STOCK 863667101 12987098 38169 SH SOLE 34165 0 4004 STRYKER CORP COMMON STOCK 863667101 430419 1265 SH OTR 1265 0 0 SYSCO CORP COMMON STOCK 871829107 12263987 171788 SH SOLE 161946 0 9842 SYSCO CORP COMMON STOCK 871829107 7496 105 SH DFND 105 0 0 SYSCO CORP COMMON STOCK 871829107 906296 12697 SH OTR 12247 0 450 TJX COS INC COMMON STOCK 872540109 18998459 172556 SH SOLE 160185 0 12371 TJX COS INC COMMON STOCK 872540109 1412471 12829 SH OTR 12829 0 0 TAMERLANE VENTURES INC COMMON STOCK 875089104 0 119000 SH SOLE 119000 0 0 TARGET CORP COMMON STOCK 87612E106 196743 1329 SH SOLE 880 0 449 TARGET CORP COMMON STOCK 87612E106 296672 2004 SH OTR 1854 0 150 TELEFLEX INC COMMON STOCK 879369106 4716259 22423 SH SOLE 20846 0 1577 TELEFLEX INC COMMON STOCK 879369106 775908 3689 SH OTR 3689 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 46284 3902 SH SOLE 3902 0 0 TEMPLETON INSTL FDS MUTUAL FUNDS - 880210505 111550 9406 SH OTR 9406 0 0 TESLA INC COMMON STOCK 88160R101 484806 2450 SH SOLE 1700 0 750 TESLA INC COMMON STOCK 88160R101 1058064 5347 SH OTR 5347 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2629074 13515 SH SOLE 13454 0 61 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 864103 4442 SH OTR 4442 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 23561118 42606 SH SOLE 39843 0 2763 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2706935 4895 SH OTR 4715 0 180 3M CO COMMON STOCK 88579Y101 1682971 16469 SH SOLE 16469 0 0 3M CO COMMON STOCK 88579Y101 590148 5775 SH OTR 5675 0 100 YIELDMAX ETF-EQUITY 88634T824 286462 14056 SH SOLE 14056 0 0 DEFIANCE ETF-EQUITY 88636J840 164080 10946 SH SOLE 10946 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 1035353 8989 SH OTR 8989 0 0 TORO CO COMMON STOCK 891092108 3298524 35274 SH SOLE 32710 0 2564 TORO CO COMMON STOCK 891092108 361325 3864 SH OTR 3714 0 150 TRIMTABS ASSET MNGT ETF-EQUITY 89628W302 591163 9745 SH SOLE 0 0 9745 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9185786 236441 SH SOLE 202166 0 34275 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 4856 125 SH DFND 125 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 617328 15890 SH OTR 15390 0 500 UFP INDS INC COMMON STOCK 90278Q108 8088752 72221 SH SOLE 67080 0 5141 UFP INDS INC COMMON STOCK 90278Q108 830368 7414 SH OTR 7254 0 160 US BANCORP NEW COMMON STOCK 902973304 635280 16002 SH SOLE 10002 0 6000 US BANCORP NEW COMMON STOCK 902973304 151853 3825 SH OTR 3825 0 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 1585934 17160 SH SOLE 15691 0 1469 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 142050 1537 SH OTR 1537 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 550252 1426 SH SOLE 59 0 1367 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 6729373 122374 SH SOLE 116432 0 5942 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 770246 14007 SH OTR 14007 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3745737 16555 SH SOLE 14438 0 2117 UNION PACIFIC CORP COMMON STOCK 907818108 1601469 7078 SH OTR 7078 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 2876877 21022 SH SOLE 20172 0 850 UNITED PARCEL SVC INC COMMON STOCK 911312106 13685 100 SH DFND 100 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 623766 4558 SH OTR 4558 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3361118 6600 SH SOLE 3267 0 3333 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1385188 2720 SH OTR 2720 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 873379 4154 SH SOLE 4154 0 0 VF CORP COMMON STOCK 918204108 154864 11471 SH SOLE 11286 0 185 VF CORP COMMON STOCK 918204108 20250 1500 SH OTR 1500 0 0 VANGUARD ETF-EQUITY 921908844 3170847 17370 SH SOLE 2627 0 14743 VANGUARD MUTUAL FUNDS - 921925202 198484 20616 SH SOLE 20616 0 0 VANGUARD ETF-FIXED INCOM 921937835 5001000 69410 SH SOLE 593 0 68817 VANGUARD ETF-EQUITY 921943858 171268065 3465562 SH SOLE 3118888 0 346674 VANGUARD ETF-EQUITY 921943858 164471 3328 SH DFND 3328 0 0 VANGUARD ETF-EQUITY 921943858 11381924 230310 SH OTR 227535 0 2775 VANGUARD ETF-EQUITY 921946406 38664 326 SH SOLE 326 0 0 VANGUARD ETF-EQUITY 921946406 391261 3299 SH OTR 3299 0 0 VANGUARD ETF-EQUITY 922042858 11732544 268112 SH SOLE 256877 0 11235 VANGUARD ETF-EQUITY 922042858 8708 199 SH DFND 199 0 0 VANGUARD ETF-EQUITY 922042858 2969904 67868 SH OTR 67463 0 405 VANGUARD ETF-EQUITY 92204A702 201807 350 SH SOLE 350 0 0 VANGUARD ETF-EQUITY 92204A702 814722 1413 SH OTR 1413 0 0 VANGUARD ETF-EQUITY 92206C599 119800 500 SH SOLE 500 0 0 VANGUARD ETF-EQUITY 92206C599 131780 550 SH OTR 550 0 0 VANGUARD ETF-EQUITY 92206C680 312575 3332 SH SOLE 3332 0 0 VANGUARD ETF-EQUITY 92206C714 253906 3316 SH SOLE 3316 0 0 VANGUARD ETF-FIXED INCOM 92206C870 230372 2882 SH SOLE 2882 0 0 VANGUARD ETF-EQUITY 922908363 795708 1591 SH SOLE 954 0 637 VANGUARD ETF-EQUITY 922908363 15004 30 SH OTR 0 0 30 VANGUARD ETF-EQUITY 922908512 18220686 121124 SH SOLE 113583 0 7541 VANGUARD ETF-EQUITY 922908512 970728 6453 SH OTR 5913 0 540 VANGUARD ETF-EQUITY 922908538 22159424 96530 SH SOLE 91096 0 5434 VANGUARD ETF-EQUITY 922908538 1836 8 SH DFND 8 0 0 VANGUARD ETF-EQUITY 922908538 866590 3775 SH OTR 3410 0 365 VANGUARD ETF-EQUITY 922908553 273057 3260 SH SOLE 3260 0 0 VANGUARD ETF-EQUITY 922908629 514463 2125 SH SOLE 2125 0 0 VANGUARD ETF-EQUITY 922908637 308780 1237 SH SOLE 1237 0 0 VANGUARD ETF-EQUITY 922908736 720343 1926 SH SOLE 1031 0 895 VANGUARD ETF-EQUITY 922908744 501763 3128 SH SOLE 536 0 2592 VANGUARD ETF-EQUITY 922908751 456648 2095 SH SOLE 2095 0 0 VANGUARD ETF-EQUITY 922908769 52380874 195809 SH SOLE 195594 0 215 VANGUARD ETF-EQUITY 922908769 4860655 18170 SH OTR 18170 0 0 VERALTO CORP COMMON STOCK 92338C103 1789297 18742 SH SOLE 18610 0 132 VERALTO CORP COMMON STOCK 92338C103 43821 459 SH OTR 459 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10102150 244960 SH SOLE 217587 0 27373 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8248 200 SH DFND 200 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2082289 50492 SH OTR 50292 0 200 VERTEX INC COMMON STOCK 92538J106 252350 7000 SH SOLE 0 0 7000 VISA INC COMMON STOCK 92826C839 17382512 66227 SH SOLE 60231 0 5996 VISA INC COMMON STOCK 92826C839 26247 100 SH DFND 100 0 0 VISA INC COMMON STOCK 92826C839 4616849 17590 SH OTR 17590 0 0 WD-40 CO COMMON STOCK 929236107 8786 40 SH SOLE 40 0 0 WD-40 CO COMMON STOCK 929236107 219640 1000 SH OTR 1000 0 0 WSFS FINL CORP COMMON STOCK 929328102 1963237 41771 SH SOLE 41771 0 0 WSFS FINL CORP COMMON STOCK 929328102 330128 7024 SH OTR 7024 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 268333 3420 SH SOLE 3420 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 19615 250 SH OTR 250 0 0 WALMART INC COMMON STOCK 931142103 2353533 34759 SH SOLE 34414 0 345 WALMART INC COMMON STOCK 931142103 954712 14100 SH OTR 14100 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 94510 443 SH SOLE 443 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 317877 1490 SH OTR 1490 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 323439 5446 SH SOLE 2114 0 3332 WELLS FARGO & CO NEW COMMON STOCK 949746101 178170 3000 SH OTR 3000 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 273052 967 SH SOLE 967 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 250462 887 SH OTR 887 0 0 WISDOMTREE ETF-EQUITY 97717X669 7011236 89830 SH SOLE 89830 0 0 WISDOMTREE ETF-EQUITY 97717X669 19278 247 SH DFND 247 0 0 WISDOMTREE ETF-EQUITY 97717X669 1021441 13087 SH OTR 13087 0 0 YUM BRANDS INC COMMON STOCK 988498101 91398 690 SH SOLE 690 0 0 YUM BRANDS INC COMMON STOCK 988498101 437648 3304 SH OTR 3100 0 204 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 587581 5414 SH SOLE 414 0 5000 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 36901 340 SH OTR 340 0 0 ZOETIS INC COMMON STOCK 98978V103 357990 2065 SH SOLE 733 0 1332 CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2 1220239 1220239 PRN SOLE 1220239 0 0 CAPITAL DYNAMICS GEN 2020 PARTNERSHIPS 9998887A2 268674 268674 PRN OTR 268674 0 0 AMCOR PLC FOREIGN STOCK G0250X107 309597 31656 SH SOLE 31656 0 0 AMCOR PLC FOREIGN STOCK G0250X107 161253 16488 SH OTR 16488 0 0 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 11526824 37991 SH SOLE 15793 0 22198 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 658097 2169 SH OTR 2169 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 11064366 166456 SH SOLE 142388 0 24068 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 606009 9117 SH OTR 9117 0 0 LINDE PLC FOREIGN STOCK G54950103 960554 2189 SH SOLE 2064 0 125 LINDE PLC FOREIGN STOCK G54950103 100926 230 SH OTR 230 0 0 LOWLAND INVESTMENT CO PLC ETF-EQUITY G56784104 32595 26500 SH SOLE 26500 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 547586 6957 SH SOLE 2411 0 4546 MEDTRONIC PLC FOREIGN STOCK G5960L103 503744 6400 SH OTR 6400 0 0 APTIV PLC FOREIGN STOCK G6095L109 5340469 75837 SH SOLE 67228 0 8609 APTIV PLC FOREIGN STOCK G6095L109 359636 5107 SH OTR 5107 0 0 ALCON INC COMMON STOCK H01301128 275881 3097 SH SOLE 16 0 3081 ALCON INC COMMON STOCK H01301128 32068 360 SH OTR 360 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 494915 3290 SH SOLE 3290 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 157952 1050 SH OTR 1050 0 0