SEC Info - Bryn Mawr Trust Co. - ‘13F-HR’ for 12/31/22

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Bryn Mawr Trust Co. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Friday, 2/10/23, at 7:18pm ET · As of: 2/13/23 · Effective: 2/13/23 · For: 12/31/22 · Accession #: 900974-23-1 · File #: 28-03674

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/23  Bryn Mawr Trust Co.               13F-HR     12/31/22    2:266K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    263K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Bryn Mawr Trust Co.
PA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $2,201,705,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COMMON STOCK	–	88579Y·10·1	8,241	0.37%	68,723	Sh.	119.92	Sole	–	54,389	–	14,334
3M CO	COMMON STOCK	–	88579Y·10·1	1,605	0.07%	13,388	Sh.	119.88	Shared	–	13,288	–	100
ABBOTT LABS	COMMON STOCK	–	002824·10·0	23,909	1.09%	217,771	Sh.	109.79	Sole	–	204,850	–	12,921
ABBOTT LABS	COMMON STOCK	–	002824·10·0	4,855	0.22%	44,222	Sh.	109.79	Shared	–	43,897	–	325
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	3,465	0.16%	21,438	Sh.	161.63	Shared	–	21,213	–	225
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	2,248	0.10%	13,910	Sh.	161.61	Sole	–	9,322	–	4,588
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	–	000957·10·0	5,767	0.26%	129,834	Sh.	44.42	Sole	–	123,120	–	6,714
ABM INDUSTRIES INCORPORATED COM	COMMON STOCK	–	000957·10·0	1,204	0.05%	27,099	Sh.	44.43	Shared	–	26,699	–	400
ACCENTURE PLC CL A	FOREIGN STOCK	–	G1151C·10·1	5,204	0.24%	19,503	Sh.	266.83	Sole	–	1,341	–	18,162
ACCENTURE PLC CL A	FOREIGN STOCK	–	G1151C·10·1	414	0.02%	1,550	Sh.	267.10	Shared	–	Sole	–	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	589	0.03%	1,750	Sh.	336.57	Shared	–	1,650	–	100
ADOBE INC	COMMON STOCK	–	00724F·10·1	177	0.01%	527	Sh.	335.86	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES	COMMON STOCK	–	007903·10·7	204	0.01%	3,149	Sh.	64.78	Shared	–	Sole	–	–
ADVANCED MICRO DEVICES	COMMON STOCK	–	007903·10·7	31	0.00%	475	Sh.	65.26	Sole	–	Sole	–	–
AFLAC INC	COMMON STOCK	–	001055·10·2	10,338	0.47%	143,708	Sh.	71.94	Sole	–	143,492	–	216
AFLAC INC	COMMON STOCK	–	001055·10·2	1,548	0.07%	21,514	Sh.	71.95	Shared	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	–	009158·10·6	1,329	0.06%	4,310	Sh.	308.35	Sole	–	Sole	–	–
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	–	009158·10·6	787	0.04%	2,553	Sh.	308.26	Shared	–	2,378	–	175
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	407	0.02%	3,000	Sh.	135.67	Shared	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	189	0.01%	1,392	Sh.	135.78	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·10·7	23,098	1.05%	260,324	Sh.	88.73	Sole	–	234,470	–	25,854
ALPHABET INC	COMMON STOCK	–	02079K·10·7	2,554	0.12%	28,780	Sh.	88.74	Shared	–	27,680	–	1,100
ALPHABET INC	COMMON STOCK	–	02079K·30·5	5,301	0.24%	60,083	Sh.	88.23	Sole	–	29,528	–	30,555
ALPHABET INC	COMMON STOCK	–	02079K·30·5	1,345	0.06%	15,240	Sh.	88.25	Shared	–	14,340	–	900
ALTRIA GROUP INC	COMMON STOCK	–	02209S·10·3	2,352	0.11%	51,457	Sh.	45.71	Sole	–	24,657	–	26,800
ALTRIA GROUP INC	COMMON STOCK	–	02209S·10·3	619	0.03%	13,541	Sh.	45.71	Shared	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	5,851	0.27%	69,659	Sh.	83.99	Sole	–	47,795	–	21,864
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	3,067	0.14%	36,510	Sh.	84.00	Shared	–	36,110	–	400
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	17	0.00%	200	Sh.	85.00	Defined	–	Sole	–	–
AMCOR PLC	FOREIGN STOCK	–	G0250X·10·7	554	0.03%	46,545	Sh.	11.90	Sole	–	41,445	–	5,100
AMCOR PLC	FOREIGN STOCK	–	G0250X·10·7	206	0.01%	17,292	Sh.	11.91	Shared	–	16,392	–	900
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	–	02553E·10·6	1,256	0.06%	89,939	Sh.	13.97	Sole	–	84,091	–	5,848
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	–	02553E·10·6	162	0.01%	11,576	Sh.	13.99	Shared	–	11,276	–	300
AMERICAN EXPRESS CO	COMMON STOCK	–	025816·10·9	679	0.03%	4,596	Sh.	147.74	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COMMON STOCK	–	025816·10·9	496	0.02%	3,360	Sh.	147.62	Shared	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	–	025932·10·4	932	0.04%	6,789	Sh.	137.28	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	–	025932·10·4	475	0.02%	3,461	Sh.	137.24	Shared	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	–	030420·10·3	7,384	0.34%	48,442	Sh.	152.43	Sole	–	45,538	–	2,904
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	–	030420·10·3	1,461	0.07%	9,587	Sh.	152.39	Shared	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK	–	03076C·10·6	248	0.01%	796	Sh.	311.56	Sole	–	Sole	–	–
AMETEK INC NEW	COMMON STOCK	–	031100·10·0	317	0.01%	2,267	Sh.	139.83	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK	–	031162·10·0	14,211	0.65%	54,110	Sh.	262.63	Sole	–	47,469	–	6,641
AMGEN INC	COMMON STOCK	–	031162·10·0	1,743	0.08%	6,636	Sh.	262.66	Shared	–	6,561	–	75
ANALOG DEVICES	COMMON STOCK	–	032654·10·5	16,308	0.74%	99,423	Sh.	164.03	Sole	–	91,545	–	7,878
ANALOG DEVICES	COMMON STOCK	–	032654·10·5	1,732	0.08%	10,559	Sh.	164.03	Shared	–	10,484	–	75
APPLE INC	COMMON STOCK	–	037833·10·0	100,523	4.57%	773,668	Sh.	129.93	Sole	–	522,755	–	250,913
APPLE INC	COMMON STOCK	–	037833·10·0	17,330	0.79%	133,378	Sh.	129.93	Shared	–	131,398	–	1,980
APPLE INC	COMMON STOCK	–	037833·10·0	42	0.00%	320	Sh.	131.25	Defined	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	4,829	0.22%	49,585	Sh.	97.39	Sole	–	37,617	–	11,968
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	704	0.03%	7,229	Sh.	97.39	Shared	–	7,179	–	50
APTIV PLC	FOREIGN STOCK	–	G6095L·10·9	6,978	0.32%	74,929	Sh.	93.13	Sole	–	68,850	–	6,079
APTIV PLC	FOREIGN STOCK	–	G6095L·10·9	740	0.03%	7,946	Sh.	93.13	Shared	–	7,846	–	100
ARCH THERAPEUTICS INC	COMMON STOCK	–	03939W·10·9	–	–	15,000	Sh.	?	Sole	–	Sole	–	–
ARES CAPITAL CORP	COMMON STOCK	–	04010L·10·3	203	0.01%	11,000	Sh.	18.45	Sole	–	Sole	–	–
ASTEC INDUSTRIES INC	COMMON STOCK	–	046224·10·1	1,756	0.08%	43,191	Sh.	40.66	Sole	–	41,836	–	1,355
ASTEC INDUSTRIES INC	COMMON STOCK	–	046224·10·1	158	0.01%	3,879	Sh.	40.73	Shared	–	Sole	–	–
AT&T INC	COMMON STOCK	–	00206R·10·2	515	0.02%	27,967	Sh.	18.41	Sole	–	27,589	–	378
AT&T INC	COMMON STOCK	–	00206R·10·2	447	0.02%	24,260	Sh.	18.43	Shared	–	Sole	–	–
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	–	04911A·10·7	5,235	0.24%	148,964	Sh.	35.14	Sole	–	141,679	–	7,285
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	–	04911A·10·7	714	0.03%	20,318	Sh.	35.14	Shared	–	19,818	–	500
ATLASSIAN CORP – CLASS A	COMMON STOCK	–	049468·10·1	234	0.01%	1,820	Sh.	128.57	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	–	053015·10·3	1,760	0.08%	7,367	Sh.	238.90	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	–	053015·10·3	1,649	0.07%	6,905	Sh.	238.81	Shared	–	Sole	–	–
BADGER METER INC	COMMON STOCK	–	056525·10·8	6,247	0.28%	57,294	Sh.	109.03	Sole	–	53,941	–	3,353
BADGER METER INC	COMMON STOCK	–	056525·10·8	1,350	0.06%	12,384	Sh.	109.01	Shared	–	12,234	–	150
BANK OF AMERICA CORP	COMMON STOCK	–	060505·10·4	598	0.03%	18,050	Sh.	33.13	Shared	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK	–	060505·10·4	365	0.02%	11,023	Sh.	33.11	Sole	–	6,923	–	4,100
BANK OF NY MELLON CORP	COMMON STOCK	–	064058·10·0	296	0.01%	6,492	Sh.	45.59	Sole	–	Sole	–	–
BANK OF NY MELLON CORP	COMMON STOCK	–	064058·10·0	64	0.00%	1,400	Sh.	45.71	Shared	–	Sole	–	–
BECTON DICKINSON	COMMON STOCK	–	075887·10·9	17,496	0.79%	68,802	Sh.	254.29	Sole	–	61,874	–	6,928
BECTON DICKINSON	COMMON STOCK	–	075887·10·9	3,121	0.14%	12,274	Sh.	254.28	Shared	–	12,174	–	100
BERKSHIRE HATHAWAY INC	COMMON STOCK	–	084670·10·8	469	0.02%	1	Sh.	469,000.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC	COMMON STOCK	–	084670·70·2	4,632	0.21%	14,996	Sh.	308.88	Sole	–	14,296	–	700
BERKSHIRE HATHAWAY INC	COMMON STOCK	–	084670·70·2	3,876	0.18%	12,549	Sh.	308.87	Shared	–	12,199	–	350
BERKSHIRE HATHAWAY INC	COMMON STOCK	–	084670·70·2	46	0.00%	150	Sh.	306.67	Defined	–	Sole	–	–
BIO-TECHNE CORP	COMMON STOCK	–	09073M·10·4	272	0.01%	3,280	Sh.	82.93	Sole	–	Sole	–	–
BIO-TECHNE CORP	COMMON STOCK	–	09073M·10·4	104	0.00%	1,260	Sh.	82.54	Shared	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	3,371	0.15%	4,757	Sh.	708.64	Sole	–	3,205	–	1,552
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	565	0.03%	797	Sh.	708.91	Shared	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	244	0.01%	3,291	Sh.	74.14	Sole	–	3,157	–	134
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	15	0.00%	200	Sh.	75.00	Shared	–	Sole	–	–
BLOCK INC CL A	COMMON STOCK	–	852234·10·3	436	0.02%	6,945	Sh.	62.78	Shared	–	Sole	–	–
BLOCK INC CL A	COMMON STOCK	–	852234·10·3	25	0.00%	398	Sh.	62.81	Sole	–	Sole	–	–
BOEING CO	COMMON STOCK	–	097023·10·5	718	0.03%	3,767	Sh.	190.60	Sole	–	1,742	–	2,025
BOEING CO	COMMON STOCK	–	097023·10·5	157	0.01%	824	Sh.	190.53	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK	–	09857L·10·8	1,165	0.05%	578	Sh.	2,015.57	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COMMON STOCK	–	09857L·10·8	657	0.03%	326	Sh.	2,015.34	Sole	–	11	–	315
BP PLC-SPONS ADR	FOREIGN STOCK	–	055622·10·4	229	0.01%	6,556	Sh.	34.93	Shared	–	Sole	–	–
BP PLC-SPONS ADR	FOREIGN STOCK	–	055622·10·4	38	0.00%	1,085	Sh.	35.02	Sole	–	85	–	1,000
BRADY CORPORATION	COMMON STOCK	–	104674·10·6	4,185	0.19%	88,851	Sh.	47.10	Sole	–	84,069	–	4,782
BRADY CORPORATION	COMMON STOCK	–	104674·10·6	370	0.02%	7,852	Sh.	47.12	Shared	–	7,452	–	400
BRISTOL MYERS SQUIBB	COMMON STOCK	–	110122·10·8	4,905	0.22%	68,174	Sh.	71.95	Sole	–	67,324	–	850
BRISTOL MYERS SQUIBB	COMMON STOCK	–	110122·10·8	2,133	0.10%	29,648	Sh.	71.94	Shared	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	503	0.02%	900	Sh.	558.89	Shared	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	206	0.01%	369	Sh.	558.27	Sole	–	333	–	36
BRUNSWICK CORP	COMMON STOCK	–	117043·10·9	2,954	0.13%	40,986	Sh.	72.07	Sole	–	37,771	–	3,215
BRUNSWICK CORP	COMMON STOCK	–	117043·10·9	241	0.01%	3,338	Sh.	72.20	Shared	–	Sole	–	–
CACI INTERNATIONAL INC	COMMON STOCK	–	127190·30·4	7,961	0.36%	26,483	Sh.	300.61	Sole	–	25,037	–	1,446
CACI INTERNATIONAL INC	COMMON STOCK	–	127190·30·4	1,062	0.05%	3,533	Sh.	300.59	Shared	–	3,483	–	50
CAMDEN	COMMON STOCK	–	133034·10·8	4,830	0.22%	115,852	Sh.	41.69	Sole	–	108,401	–	7,451
CAMDEN	COMMON STOCK	–	133034·10·8	698	0.03%	16,742	Sh.	41.69	Shared	–	16,442	–	300
CANADIAN NATL RAILWAY	FOREIGN STOCK	–	136375·10·2	254	0.01%	2,135	Sh.	118.97	Sole	–	2,101	–	34
CANADIAN SOLAR INC	COMMON STOCK	–	136635·10·9	524	0.02%	16,950	Sh.	30.91	Sole	–	50	–	16,900
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	–	9998887A2 ?	586	0.03%	585,971	Pr.	100.0%	Sole	–	Sole	–	–
CAPITAL DYNAMICS GEN 2020	PARTNERSHIPS	–	9998887A2 ?	130	0.01%	130,216	Pr.	99.8%	Shared	–	Sole	–	–
CARLISLE COS INC	COMMON STOCK	–	142339·10·0	1,761	0.08%	7,475	Sh.	235.59	Sole	–	Sole	–	–
CARRIER GLOBAL CORP	COMMON STOCK	–	14448C·10·4	460	0.02%	11,150	Sh.	41.26	Shared	–	Sole	–	–
CARRIER GLOBAL CORP	COMMON STOCK	–	14448C·10·4	188	0.01%	4,559	Sh.	41.24	Sole	–	1,402	–	3,157
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	1,179	0.05%	4,923	Sh.	239.49	Sole	–	4,773	–	150
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	968	0.04%	4,041	Sh.	239.54	Shared	–	Sole	–	–
CBOE GLOBAL MARKETS INC	COMMON STOCK	–	12503M·10·8	7,181	0.33%	57,235	Sh.	125.47	Sole	–	55,170	–	2,065
CBOE GLOBAL MARKETS INC	COMMON STOCK	–	12503M·10·8	675	0.03%	5,380	Sh.	125.46	Shared	–	5,280	–	100
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	–	12504G·10·0	104	0.00%	18,125	Sh.	5.74	Sole	–	Sole	–	–
CBRE CLARION GLBL R/E INCOME FD	ETF-ALTERNATIVE	–	12504G·10·0	29	0.00%	5,100	Sh.	5.69	Shared	–	Sole	–	–
CHARLES SCHWAB CORP	COMMON STOCK	–	808513·10·5	3,243	0.15%	38,947	Sh.	83.27	Sole	–	34,289	–	4,658
CHARLES SCHWAB CORP	COMMON STOCK	–	808513·10·5	391	0.02%	4,694	Sh.	83.30	Shared	–	Sole	–	–
CHASE	MUTUAL FUNDS –	–	007989·39·5	207	0.01%	18,503	Sh.	11.19	Sole	–	Sole	–	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	183	0.01%	5,984	Sh.	30.58	Sole	–	–	–	None
CHEMOURS CO	COMMON STOCK	–	163851·10·8	109	0.00%	3,558	Sh.	30.64	Shared	–	Sole	–	–
CHEVRON CORP NEW	COMMON STOCK	–	166764·10·0	13,725	0.62%	76,465	Sh.	179.49	Sole	–	68,218	–	8,247
CHEVRON CORP NEW	COMMON STOCK	–	166764·10·0	3,380	0.15%	18,832	Sh.	179.48	Shared	–	18,692	–	140
CHURCH & DWIGHT INC	COMMON STOCK	–	171340·10·2	4,732	0.21%	58,705	Sh.	80.61	Sole	–	56,056	–	2,649
CHURCH & DWIGHT INC	COMMON STOCK	–	171340·10·2	596	0.03%	7,396	Sh.	80.58	Shared	–	7,176	–	220
CIGNA CORP NEW	COMMON STOCK	–	125523·10·0	2,289	0.10%	6,907	Sh.	331.40	Sole	–	6,837	–	70
CIGNA CORP NEW	COMMON STOCK	–	125523·10·0	131	0.01%	396	Sh.	330.81	Shared	–	Sole	–	–
CIRRUS LOGIC	COMMON STOCK	–	172755·10·0	4,059	0.18%	54,501	Sh.	74.48	Sole	–	51,344	–	3,157
CIRRUS LOGIC	COMMON STOCK	–	172755·10·0	588	0.03%	7,895	Sh.	74.48	Shared	–	7,820	–	75
CISCO SYSTEMS INC	COMMON STOCK	–	17275R·10·2	17,508	0.80%	367,516	Sh.	47.64	Sole	–	324,219	–	43,297
CISCO SYSTEMS INC	COMMON STOCK	–	17275R·10·2	2,883	0.13%	60,512	Sh.	47.64	Shared	–	59,637	–	875
CISCO SYSTEMS INC	COMMON STOCK	–	17275R·10·2	8	0.00%	170	Sh.	≈47.06	Defined	–	Sole	–	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	407	0.02%	9,004	Sh.	45.20	Sole	–	553	–	8,451
CITIGROUP INC	COMMON STOCK	–	172967·42·4	51	0.00%	1,125	Sh.	45.33	Shared	–	Sole	–	–
CLOROX CO	COMMON STOCK	–	189054·10·9	1,451	0.07%	10,343	Sh.	140.29	Sole	–	10,293	–	50
CLOROX CO	COMMON STOCK	–	189054·10·9	425	0.02%	3,025	Sh.	140.50	Shared	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	6,946	0.32%	41,303	Sh.	168.17	Sole	–	40,972	–	331
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	614	0.03%	3,654	Sh.	168.04	Shared	–	Sole	–	–
CNB FINANCIAL CORP/PA	COMMON STOCK	–	126128·10·7	499	0.02%	20,966	Sh.	23.80	Shared	–	Sole	–	–
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	3,939	0.18%	61,923	Sh.	63.61	Sole	–	28,145	–	33,778
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	601	0.03%	9,445	Sh.	63.63	Shared	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCK	–	194162·10·3	1,232	0.06%	15,631	Sh.	78.82	Sole	–	15,181	–	450
COLGATE PALMOLIVE CO	COMMON STOCK	–	194162·10·3	974	0.04%	12,365	Sh.	78.77	Shared	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	899	0.04%	25,719	Sh.	34.95	Sole	–	7,665	–	18,054
COMCAST CORP	COMMON STOCK	–	20030N·10·1	279	0.01%	7,991	Sh.	34.91	Shared	–	7,391	–	600
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	13,788	0.63%	116,850	Sh.	118.00	Sole	–	4,826	–	112,024
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	497	0.02%	4,211	Sh.	118.02	Shared	–	Sole	–	–
CONSTELLATION BRANDS INC	COMMON STOCK	–	21036P·10·8	1,298	0.06%	5,600	Sh.	231.79	Sole	–	–	–	None
CONSTELLATION BRANDS INC	COMMON STOCK	–	21036P·10·8	70	0.00%	300	Sh.	233.33	Shared	–	Sole	–	–
CORNING INC	COMMON STOCK	–	219350·10·5	11,449	0.52%	358,456	Sh.	31.94	Sole	–	346,435	–	12,021
CORNING INC	COMMON STOCK	–	219350·10·5	614	0.03%	19,234	Sh.	31.92	Shared	–	18,934	–	300
CORTEVA INC	COMMON STOCK	–	22052L·10·4	762	0.03%	12,968	Sh.	58.76	Sole	–	1,601	–	11,367
CORTEVA INC	COMMON STOCK	–	22052L·10·4	205	0.01%	3,496	Sh.	58.64	Shared	–	3,373	–	123
COSTCO WHOLESALE CORP	COMMON STOCK	–	22160K·10·5	890	0.04%	1,950	Sh.	456.41	Shared	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK	–	22160K·10·5	260	0.01%	569	Sh.	456.94	Sole	–	Sole	–	–
CROSSAMERICA PARTNERS LP	COMMON STOCK	–	22758A·10·5	218	0.01%	11,000	Sh.	19.82	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK	–	228368·10·6	615	0.03%	7,479	Sh.	82.23	Shared	–	Sole	–	–
CROWN HOLDINGS INC	COMMON STOCK	–	228368·10·6	335	0.02%	4,079	Sh.	82.13	Sole	–	Sole	–	–
CSX CORP	COMMON STOCK	–	126408·10·3	155	0.01%	5,000	Sh.	31.00	Shared	–	Sole	–	–
CSX CORP	COMMON STOCK	–	126408·10·3	88	0.00%	2,856	Sh.	30.81	Sole	–	Sole	–	–
CUMMINS INC	COMMON STOCK	–	231021·10·6	881	0.04%	3,635	Sh.	242.37	Shared	–	Sole	–	–
CUMMINS INC	COMMON STOCK	–	231021·10·6	92	0.00%	380	Sh.	242.11	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	577	0.03%	6,191	Sh.	93.20	Sole	–	Sole	–	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	1,133	0.05%	4,269	Sh.	265.40	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC COM	COMMON STOCK	–	237194·10·5	7,696	0.35%	55,635	Sh.	138.33	Sole	–	53,492	–	2,143
DARDEN RESTAURANTS INC COM	COMMON STOCK	–	237194·10·5	2,053	0.09%	14,844	Sh.	138.31	Shared	–	14,769	–	75
DEERE & CO	COMMON STOCK	–	244199·10·5	3,369	0.15%	7,857	Sh.	428.79	Sole	–	7,669	–	188
DEERE & CO	COMMON STOCK	–	244199·10·5	690	0.03%	1,610	Sh.	428.57	Shared	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK	–	247361·70·2	248	0.01%	7,544	Sh.	32.87	Shared	–	Sole	–	–
DELTA AIR LINES INC	COMMON STOCK	–	247361·70·2	41	0.00%	1,255	Sh.	32.67	Sole	–	Sole	–	–
DFA FUNDS	MUTUAL FUNDS –	–	233203·68·6	171	0.01%	12,412	Sh.	13.78	Sole	–	Sole	–	–
DFA FUNDS	MUTUAL FUNDS –	–	233203·69·4	178	0.01%	14,343	Sh.	12.41	Sole	–	Sole	–	–
DIAGEO PLC	FOREIGN STOCK	–	25243Q·20·5	240	0.01%	1,345	Sh.	178.44	Shared	–	Sole	–	–
DIAGEO PLC	FOREIGN STOCK	–	25243Q·20·5	207	0.01%	1,160	Sh.	178.45	Sole	–	Sole	–	–
DISCOVER FINANCIAL SVCS	COMMON STOCK	–	254709·10·8	1,431	0.06%	14,631	Sh.	97.81	Sole	–	667	–	13,964
DISCOVER FINANCIAL SVCS	COMMON STOCK	–	254709·10·8	631	0.03%	6,450	Sh.	97.83	Shared	–	Sole	–	–
DISNEY WALT CO NEW	COMMON STOCK	–	254687·10·6	5,453	0.25%	62,764	Sh.	86.88	Sole	–	52,561	–	10,203
DISNEY WALT CO NEW	COMMON STOCK	–	254687·10·6	1,272	0.06%	14,637	Sh.	86.90	Shared	–	14,377	–	260
DOLLAR TREE INC	COMMON STOCK	–	256746·10·8	4,253	0.19%	30,066	Sh.	141.46	Sole	–	26,912	–	3,154
DOLLAR TREE INC	COMMON STOCK	–	256746·10·8	895	0.04%	6,328	Sh.	141.43	Shared	–	6,253	–	75
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	397	0.02%	6,480	Sh.	61.27	Shared	–	Sole	–	–
DOMINION ENERGY INC	COMMON STOCK	–	25746U·10·9	163	0.01%	2,660	Sh.	61.28	Sole	–	2,470	–	190
DORMAN PRODUCTS INC	COMMON STOCK	–	258278·10·0	1,671	0.08%	20,663	Sh.	80.87	Sole	–	19,254	–	1,409
DORMAN PRODUCTS INC	COMMON STOCK	–	258278·10·0	106	0.00%	1,310	Sh.	80.92	Shared	–	1,210	–	100
DOVER CORP	COMMON STOCK	–	260003·10·8	298	0.01%	2,200	Sh.	135.45	Shared	–	Sole	–	–
DOVER CORP	COMMON STOCK	–	260003·10·8	15	0.00%	113	Sh.	132.74	Sole	–	Sole	–	–
DOW INC	COMMON STOCK	–	260557·10·3	631	0.03%	12,524	Sh.	50.38	Sole	–	2,410	–	10,114
DOW INC	COMMON STOCK	–	260557·10·3	530	0.02%	10,510	Sh.	50.43	Shared	–	10,380	–	130
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	547	0.02%	5,314	Sh.	102.94	Sole	–	Sole	–	–
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	392	0.02%	3,805	Sh.	103.02	Shared	–	Sole	–	–
DUPONT DE NEMOURS INC	COMMON STOCK	–	26614N·10·2	9,119	0.41%	132,871	Sh.	68.63	Sole	–	81,700	–	51,171
DUPONT DE NEMOURS INC	COMMON STOCK	–	26614N·10·2	1,096	0.05%	15,965	Sh.	68.65	Shared	–	15,620	–	345
ECOLAB INC	COMMON STOCK	–	278865·10·0	114	0.01%	786	Sh.	145.04	Sole	–	Sole	–	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	99	0.00%	679	Sh.	145.80	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COMMON STOCK	–	28176E·10·8	228	0.01%	3,053	Sh.	74.68	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COMMON STOCK	–	28176E·10·8	44	0.00%	585	Sh.	75.21	Shared	–	Sole	–	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	5,127	0.23%	14,015	Sh.	365.82	Sole	–	13,875	–	140
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	2,598	0.12%	7,101	Sh.	365.86	Shared	–	Sole	–	–
EMERSON ELEC CO	COMMON STOCK	–	291011·10·4	2,409	0.11%	25,076	Sh.	96.07	Sole	–	20,076	–	5,000
EMERSON ELEC CO	COMMON STOCK	–	291011·10·4	575	0.03%	5,984	Sh.	96.09	Shared	–	Sole	–	–
ENBRIDGE INC	FOREIGN STOCK	–	29250N·10·5	129	0.01%	3,297	Sh.	39.13	Sole	–	Sole	–	–
ENBRIDGE INC	FOREIGN STOCK	–	29250N·10·5	109	0.00%	2,777	Sh.	39.25	Shared	–	Sole	–	–
ENERGY TRANSFER LP	COMMON STOCK	–	29273V·10·0	211	0.01%	17,765	Sh.	11.88	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	–	293792·10·7	206	0.01%	8,527	Sh.	24.16	Sole	–	Sole	–	–
EOG RESOURCES INC	COMMON STOCK	–	26875P·10·1	6,544	0.30%	50,522	Sh.	129.53	Sole	–	49,348	–	1,174
EOG RESOURCES INC	COMMON STOCK	–	26875P·10·1	836	0.04%	6,455	Sh.	129.51	Shared	–	6,405	–	50
EQUIFAX INC	COMMON STOCK	–	294429·10·5	228	0.01%	1,172	Sh.	194.54	Sole	–	150	–	1,022
EQUIFAX INC	COMMON STOCK	–	294429·10·5	58	0.00%	300	Sh.	193.33	Shared	–	Sole	–	–
ESSENTIAL UTILITIES INC	COMMON STOCK	–	29670G·10·2	984	0.04%	20,615	Sh.	47.73	Shared	–	Sole	–	–
ESSENTIAL UTILITIES INC	COMMON STOCK	–	29670G·10·2	797	0.04%	16,699	Sh.	47.73	Sole	–	Sole	–	–
EVIO INC	COMMON STOCK	–	30051V·10·6	–	–	13,000	Sh.	?	Sole	–	5,000	–	8,000
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	19,463	0.88%	176,458	Sh.	110.30	Sole	–	151,909	–	24,549
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	5,357	0.24%	48,570	Sh.	110.29	Shared	–	48,370	–	200
F-STAR THERAPEUTICS INC	COMMON STOCK	–	30315R·10·7	63	0.00%	10,000	Sh.	6.30	Shared	–	Sole	–	–
F5 NETWORKS INC	COMMON STOCK	–	315616·10·2	258	0.01%	1,800	Sh.	143.33	Sole	–	–	–	None
FEDEX CORP	COMMON STOCK	–	31428X·10·6	1,032	0.05%	5,956	Sh.	173.27	Sole	–	5,661	–	295
FEDEX CORP	COMMON STOCK	–	31428X·10·6	641	0.03%	3,700	Sh.	173.24	Shared	–	Sole	–	–
FIDELITY	ETF-EQUITY	–	316092·85·7	1,563	0.07%	63,017	Sh.	24.80	Sole	–	62,616	–	401
FIDELITY	ETF-EQUITY	–	316092·85·7	363	0.02%	14,642	Sh.	24.79	Shared	–	Sole	–	–
FIDELITY	ETF-EQUITY	–	316092·85·7	22	0.00%	900	Sh.	24.44	Defined	–	Sole	–	–
FIRST SOLAR INC	COMMON STOCK	–	336433·10·7	561	0.03%	3,747	Sh.	149.72	Sole	–	397	–	3,350
FIRST TRUST WATER ETF	ETF-EQUITY	–	33733B·10·0	373	0.02%	4,702	Sh.	79.33	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK	–	337738·10·8	404	0.02%	4,000	Sh.	101.00	Sole	–	Sole	–	–
FORD MOTOR CO	COMMON STOCK	–	345370·86·0	113	0.01%	9,704	Sh.	11.64	Sole	–	9,600	–	104
FORD MOTOR CO	COMMON STOCK	–	345370·86·0	17	0.00%	1,485	Sh.	11.45	Shared	–	Sole	–	–
FRAC MARRIOTT INTL	COMMON STOCK	–	FHB903208 ?	–	–	63,711	Sh.	?	Sole	–	Sole	–	–
FULTON FINL CORP PA	COMMON STOCK	–	360271·10·0	415	0.02%	24,648	Sh.	16.84	Sole	–	Sole	–	–
FULTON FINL CORP PA	COMMON STOCK	–	360271·10·0	104	0.00%	6,200	Sh.	16.77	Shared	–	Sole	–	–
GARMIN LTD	COMMON STOCK	–	H2906T·10·9	232	0.01%	2,516	Sh.	92.21	Sole	–	193	–	2,323
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	285	0.01%	1,150	Sh.	247.83	Shared	–	1,000	–	150
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	135	0.01%	543	Sh.	248.62	Sole	–	Sole	–	–
GENERAL ELEC CO	COMMON STOCK	–	369604·30·1	792	0.04%	9,450	Sh.	83.81	Sole	–	9,103	–	347
GENERAL ELEC CO	COMMON STOCK	–	369604·30·1	347	0.02%	4,147	Sh.	83.67	Shared	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK	–	370334·10·4	1,133	0.05%	13,510	Sh.	83.86	Shared	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCK	–	370334·10·4	448	0.02%	5,344	Sh.	83.83	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCK	–	372460·10·5	414	0.02%	2,387	Sh.	173.44	Sole	–	1,389	–	998
GILEAD SCIENCES INC	COMMON STOCK	–	375558·10·3	295	0.01%	3,431	Sh.	85.98	Shared	–	Sole	–	–
GILEAD SCIENCES INC	COMMON STOCK	–	375558·10·3	216	0.01%	2,520	Sh.	85.71	Sole	–	20	–	2,500
GLOBAL	ETF-EQUITY	–	37954Y·88·9	1,028	0.05%	22,100	Sh.	46.52	Sole	–	Sole	–	–
GLOBAL PMTS INC	COMMON STOCK	–	37940X·10·2	2,983	0.14%	30,035	Sh.	99.32	Sole	–	28,408	–	1,627
GLOBAL PMTS INC	COMMON STOCK	–	37940X·10·2	668	0.03%	6,725	Sh.	99.33	Shared	–	6,650	–	75
GLOBE LIFE INC	COMMON STOCK	–	37959E·10·2	4,047	0.18%	33,575	Sh.	120.54	Sole	–	Sole	–	–
GLOBUS MEDICAL INC	COMMON STOCK	–	379577·20·8	966	0.04%	13,000	Sh.	74.31	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COMMON STOCK	–	38141G·10·4	1,835	0.08%	5,345	Sh.	343.31	Sole	–	1,387	–	3,958
GOLDMAN SACHS GROUP INC	COMMON STOCK	–	38141G·10·4	1,078	0.05%	3,140	Sh.	343.31	Shared	–	3,015	–	125
GREEN THUMB INDUSTRIES INC	COMMON STOCK	–	39342L·10·8	130	0.01%	15,000	Sh.	8.67	Sole	–	Sole	–	–
HASBRO INC	COMMON STOCK	–	418056·10·7	287	0.01%	4,710	Sh.	60.93	Sole	–	–	–	None
HERSHEY CO	COMMON STOCK	–	427866·10·8	21,352	0.97%	92,204	Sh.	231.57	Sole	–	Sole	–	–
HERSHEY CO	COMMON STOCK	–	427866·10·8	12,329	0.56%	53,240	Sh.	231.57	Shared	–	Sole	–	–
HEXCEL CORP	COMMON STOCK	–	428291·10·8	3,553	0.16%	60,372	Sh.	58.85	Sole	–	58,268	–	2,104
HEXCEL CORP	COMMON STOCK	–	428291·10·8	250	0.01%	4,244	Sh.	58.91	Shared	–	4,094	–	150
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	8,327	0.38%	26,363	Sh.	315.86	Sole	–	25,413	–	950
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	3,692	0.17%	11,689	Sh.	315.85	Shared	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	32	0.00%	100	Sh.	320.00	Defined	–	Sole	–	–
HONEYWELL INTL INC	COMMON STOCK	–	438516·10·6	19,658	0.89%	91,732	Sh.	214.30	Sole	–	84,999	–	6,733
HONEYWELL INTL INC	COMMON STOCK	–	438516·10·6	3,922	0.18%	18,302	Sh.	214.29	Shared	–	18,117	–	185
HORMEL FOODS CORP	COMMON STOCK	–	440452·10·0	4,049	0.18%	88,895	Sh.	45.55	Sole	–	83,975	–	4,920
HORMEL FOODS CORP	COMMON STOCK	–	440452·10·0	555	0.03%	12,193	Sh.	45.52	Shared	–	11,943	–	250
IBM CORP	COMMON STOCK	–	459200·10·1	2,016	0.09%	14,308	Sh.	140.90	Sole	–	11,737	–	2,571
IBM CORP	COMMON STOCK	–	459200·10·1	954	0.04%	6,774	Sh.	140.83	Shared	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK	–	45168D·10·4	4,534	0.21%	11,114	Sh.	407.95	Sole	–	500	–	10,614
ILLINOIS TOOL WKS INC	COMMON STOCK	–	452308·10·9	2,038	0.09%	9,249	Sh.	220.35	Sole	–	9,080	–	169
ILLINOIS TOOL WKS INC	COMMON STOCK	–	452308·10·9	293	0.01%	1,332	Sh.	219.97	Shared	–	Sole	–	–
INCYTE CORP	COMMON STOCK	–	45337C·10·2	1,007	0.05%	12,532	Sh.	80.35	Sole	–	–	–	None
INTEL CORP	COMMON STOCK	–	458140·10·0	4,805	0.22%	181,800	Sh.	26.43	Sole	–	64,847	–	116,953
INTEL CORP	COMMON STOCK	–	458140·10·0	727	0.03%	27,517	Sh.	26.42	Shared	–	Sole	–	–
INTUIT INC	COMMON STOCK	–	461202·10·3	9,281	0.42%	23,846	Sh.	389.21	Sole	–	22,778	–	1,068
INTUIT INC	COMMON STOCK	–	461202·10·3	878	0.04%	2,256	Sh.	389.18	Shared	–	2,231	–	25
INTUITIVE SURGICAL INC	COMMON STOCK	–	46120E·60·2	908	0.04%	3,423	Sh.	265.26	Shared	–	Sole	–	–
INTUITIVE SURGICAL INC	COMMON STOCK	–	46120E·60·2	127	0.01%	480	Sh.	264.58	Sole	–	Sole	–	–
INVESCO	ETF-EQUITY	–	46090E·10·3	14,296	0.65%	53,686	Sh.	266.29	Sole	–	53,666	–	20
INVESCO	ETF-EQUITY	–	46090E·10·3	2,180	0.10%	8,187	Sh.	266.28	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·20·0	14,076	0.64%	36,636	Sh.	384.21	Sole	–	29,533	–	7,103
ISHARES	ETF-EQUITY	–	464287·20·0	1,629	0.07%	4,240	Sh.	384.20	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·20·0	6	0.00%	15	Sh.	≈400.00	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·23·4	2,190	0.10%	57,796	Sh.	37.89	Sole	–	57,403	–	393
ISHARES	ETF-EQUITY	–	464287·23·4	981	0.04%	25,895	Sh.	37.88	Shared	–	25,145	–	750
ISHARES	ETF-EQUITY	–	464287·23·4	51	0.00%	1,353	Sh.	37.69	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·30·9	2,840	0.13%	48,550	Sh.	58.50	Sole	–	46,562	–	1,988
ISHARES	ETF-EQUITY	–	464287·30·9	112	0.01%	1,920	Sh.	58.33	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·40·8	487	0.02%	3,358	Sh.	145.03	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·46·5	5,450	0.25%	83,029	Sh.	65.64	Sole	–	77,263	–	5,766
ISHARES	ETF-EQUITY	–	464287·46·5	3,140	0.14%	47,842	Sh.	65.63	Shared	–	47,047	–	795
ISHARES	ETF-EQUITY	–	464287·46·5	96	0.00%	1,461	Sh.	65.71	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·47·3	371	0.02%	3,518	Sh.	105.46	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·47·3	289	0.01%	2,745	Sh.	105.28	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·48·1	849	0.04%	10,150	Sh.	83.65	Sole	–	9,719	–	431
ISHARES	ETF-EQUITY	–	464287·49·9	4,904	0.22%	72,702	Sh.	67.45	Sole	–	69,564	–	3,138
ISHARES	ETF-EQUITY	–	464287·49·9	194	0.01%	2,871	Sh.	67.57	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·49·9	108	0.00%	1,600	Sh.	67.50	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·50·7	18,264	0.83%	75,504	Sh.	241.89	Sole	–	73,992	–	1,512
ISHARES	ETF-EQUITY	–	464287·50·7	2,770	0.13%	11,450	Sh.	241.92	Shared	–	11,150	–	300
ISHARES	ETF-EQUITY	–	464287·50·7	111	0.01%	458	Sh.	242.36	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·59·8	2,487	0.11%	16,401	Sh.	151.64	Sole	–	10,240	–	6,161
ISHARES	ETF-EQUITY	–	464287·60·6	64,025	2.91%	937,410	Sh.	68.30	Sole	–	891,625	–	45,785
ISHARES	ETF-EQUITY	–	464287·60·6	2,791	0.13%	40,862	Sh.	68.30	Shared	–	40,677	–	185
ISHARES	ETF-EQUITY	–	464287·60·6	40	0.00%	580	Sh.	68.97	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·61·4	12,941	0.59%	60,404	Sh.	214.24	Sole	–	47,132	–	13,272
ISHARES	ETF-EQUITY	–	464287·61·4	740	0.03%	3,454	Sh.	214.24	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·62·2	1,337	0.06%	6,353	Sh.	210.45	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·62·2	858	0.04%	4,074	Sh.	210.60	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·63·0	2,163	0.10%	15,596	Sh.	138.69	Sole	–	14,208	–	1,388
ISHARES	ETF-EQUITY	–	464287·63·0	411	0.02%	2,961	Sh.	138.80	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·64·8	618	0.03%	2,882	Sh.	214.43	Sole	–	2,717	–	165
ISHARES	ETF-EQUITY	–	464287·64·8	147	0.01%	684	Sh.	214.91	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·65·5	12,113	0.55%	69,474	Sh.	174.35	Sole	–	65,033	–	4,441
ISHARES	ETF-EQUITY	–	464287·65·5	2,352	0.11%	13,492	Sh.	174.33	Shared	–	13,006	–	486
ISHARES	ETF-EQUITY	–	464287·65·5	65	0.00%	372	Sh.	174.73	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·67·1	269	0.01%	3,300	Sh.	81.52	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·68·9	2,436	0.11%	11,038	Sh.	220.69	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·68·9	160	0.01%	725	Sh.	220.69	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·70·5	68,971	3.13%	684,234	Sh.	100.80	Sole	–	644,411	–	39,823
ISHARES	ETF-EQUITY	–	464287·70·5	3,690	0.17%	36,609	Sh.	100.79	Shared	–	36,214	–	395
ISHARES	ETF-EQUITY	–	464287·70·5	114	0.01%	1,131	Sh.	100.80	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·80·4	7,056	0.32%	74,553	Sh.	94.64	Sole	–	72,302	–	2,251
ISHARES	ETF-EQUITY	–	464287·80·4	1,299	0.06%	13,722	Sh.	94.67	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·80·4	114	0.01%	1,200	Sh.	95.00	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·87·9	10,689	0.49%	117,064	Sh.	91.31	Sole	–	116,011	–	1,053
ISHARES	ETF-EQUITY	–	464287·87·9	255	0.01%	2,793	Sh.	91.30	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464287·88·7	9,303	0.42%	86,086	Sh.	108.07	Sole	–	85,513	–	573
ISHARES	ETF-EQUITY	–	464287·88·7	531	0.02%	4,916	Sh.	108.01	Shared	–	4,818	–	98
ISHARES	ETF-EQUITY	–	464288·27·3	37,108	1.69%	657,011	Sh.	56.48	Sole	–	625,300	–	31,711
ISHARES	ETF-EQUITY	–	464288·27·3	1,664	0.08%	29,465	Sh.	56.47	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464288·27·3	79	0.00%	1,407	Sh.	56.15	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464288·44·8	1,776	0.08%	65,383	Sh.	27.16	Sole	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464288·44·8	196	0.01%	7,206	Sh.	27.20	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464289·42·0	19,398	0.88%	298,563	Sh.	64.97	Sole	–	278,410	–	20,153
ISHARES	ETF-EQUITY	–	464289·42·0	1,220	0.06%	18,773	Sh.	64.99	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464289·42·0	50	0.00%	770	Sh.	64.94	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464289·43·8	64,810	2.94%	537,706	Sh.	120.53	Sole	–	485,359	–	52,347
ISHARES	ETF-EQUITY	–	464289·43·8	1,501	0.07%	12,456	Sh.	120.50	Shared	–	Sole	–	–
ISHARES	ETF-EQUITY	–	464289·43·8	47	0.00%	389	Sh.	120.82	Defined	–	Sole	–	–
ISHARES	ETF-EQUITY	–	46432F·84·2	2,414	0.11%	39,161	Sh.	61.64	Sole	–	3,811	–	35,350
ISHARES	ETF-EQUITY	–	46434G·10·3	949	0.04%	20,319	Sh.	46.71	Sole	–	4,319	–	16,000
ISHARES	ETF-FIXED INCOM	–	464287·17·6	287	0.01%	2,693	Sh.	106.57	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464287·17·6	63	0.00%	595	Sh.	105.88	Sole	–	530	–	65
ISHARES	ETF-FIXED INCOM	–	464287·22·6	1,967	0.09%	20,283	Sh.	96.98	Sole	–	11,908	–	8,375
ISHARES	ETF-FIXED INCOM	–	464287·22·6	100	0.00%	1,035	Sh.	96.62	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464287·45·7	3,070	0.14%	37,818	Sh.	81.18	Sole	–	37,696	–	122
ISHARES	ETF-FIXED INCOM	–	464287·45·7	167	0.01%	2,052	Sh.	81.38	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·15·8	11,076	0.50%	106,223	Sh.	104.27	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·15·8	665	0.03%	6,373	Sh.	104.35	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·41·4	259	0.01%	2,450	Sh.	105.71	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·41·4	6	0.00%	53	Sh.	≈113.21	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·61·2	2,475	0.11%	24,156	Sh.	102.46	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·61·2	365	0.02%	3,564	Sh.	102.41	Shared	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·66·1	422	0.02%	3,675	Sh.	114.83	Sole	–	290	–	3,385
ISHARES	ETF-FIXED INCOM	–	464288·68·7	754	0.03%	24,699	Sh.	30.53	Sole	–	Sole	–	–
ISHARES	ETF-FIXED INCOM	–	464288·68·7	179	0.01%	5,867	Sh.	30.51	Shared	–	Sole	–	–
ISHARES SILVER TRUST	ETF-EQUITY	–	46428Q·10·9	186	0.01%	8,432	Sh.	22.06	Sole	–	Sole	–	–
ISHARES SILVER TRUST	ETF-EQUITY	–	46428Q·10·9	77	0.00%	3,500	Sh.	22.00	Shared	–	Sole	–	–
JM SMUCKER CO/THE-NEW	COMMON STOCK	–	832696·40·5	227	0.01%	1,435	Sh.	158.19	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	38,106	1.73%	215,714	Sh.	176.65	Sole	–	144,497	–	71,217
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	7,700	0.35%	43,591	Sh.	176.64	Shared	–	43,341	–	250
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	10	0.00%	55	Sh.	181.82	Defined	–	Sole	–	–
JOHNSON CONTROLS INTL PLC	COMMON STOCK	–	G51502·10·5	11,381	0.52%	177,833	Sh.	64.00	Sole	–	151,256	–	26,577
JOHNSON CONTROLS INTL PLC	COMMON STOCK	–	G51502·10·5	665	0.03%	10,394	Sh.	63.98	Shared	–	9,994	–	400
JPMORGAN	COMMON STOCK	–	46625H·10·0	28,326	1.29%	211,228	Sh.	134.10	Sole	–	181,031	–	30,197
JPMORGAN	COMMON STOCK	–	46625H·10·0	3,806	0.17%	28,384	Sh.	134.09	Shared	–	28,139	–	245
JPMORGAN	COMMON STOCK	–	46625H·10·0	17	0.00%	125	Sh.	136.00	Defined	–	Sole	–	–
JPMORGAN	ETF-FIXED INCOM	–	46641Q·83·7	28,989	1.32%	578,274	Sh.	50.13	Sole	–	–	–	None
KIMBERLY CLARK CORP	COMMON STOCK	–	494368·10·3	2,937	0.13%	21,637	Sh.	135.74	Sole	–	21,397	–	240
KIMBERLY CLARK CORP	COMMON STOCK	–	494368·10·3	1,282	0.06%	9,446	Sh.	135.72	Shared	–	Sole	–	–
KLA CORP	COMMON STOCK	–	482480·10·0	4,872	0.22%	12,922	Sh.	377.03	Sole	–	970	–	11,952
KLA CORP	COMMON STOCK	–	482480·10·0	1,018	0.05%	2,700	Sh.	377.04	Shared	–	Sole	–	–
KRAFT HEINZ CO	COMMON STOCK	–	500754·10·6	303	0.01%	7,434	Sh.	40.76	Sole	–	Sole	–	–
KRAFT HEINZ CO	COMMON STOCK	–	500754·10·6	20	0.00%	500	Sh.	40.00	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COMMON STOCK	–	50540R·40·9	4,378	0.20%	18,592	Sh.	235.48	Sole	–	17,222	–	1,370
LABORATORY CORP AMER HLDGS	COMMON STOCK	–	50540R·40·9	981	0.04%	4,165	Sh.	235.53	Shared	–	4,115	–	50
LAM RESEARCH	COMMON STOCK	–	512807·10·8	241	0.01%	574	Sh.	419.86	Sole	–	Sole	–	–
LAM RESEARCH	COMMON STOCK	–	512807·10·8	38	0.00%	90	Sh.	422.22	Shared	–	Sole	–	–
LHC GROUP INC COM	COMMON STOCK	–	50187A·10·7	2,702	0.12%	16,710	Sh.	161.70	Sole	–	15,347	–	1,363
LHC GROUP INC COM	COMMON STOCK	–	50187A·10·7	215	0.01%	1,331	Sh.	161.53	Shared	–	Sole	–	–
LINCOLN	COMMON STOCK	–	534187·10·9	564	0.03%	18,350	Sh.	30.74	Sole	–	1,750	–	16,600
LINCOLN	COMMON STOCK	–	534187·10·9	11	0.00%	350	Sh.	31.43	Shared	–	–	–	None
LINDE PLC	FOREIGN STOCK	–	G5494J·10·3	913	0.04%	2,798	Sh.	326.30	Sole	–	Sole	–	–
LINDE PLC	FOREIGN STOCK	–	G5494J·10·3	84	0.00%	256	Sh.	328.13	Shared	–	Sole	–	–
LINKBANCORP INC	COMMON STOCK	–	53578P·10·5	1,566	0.07%	167,500	Sh.	9.35	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	806	0.04%	1,657	Sh.	486.42	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	183	0.01%	377	Sh.	485.41	Sole	–	Sole	–	–
LOWES COS INC	COMMON STOCK	–	548661·10·7	15,104	0.69%	75,807	Sh.	199.24	Sole	–	66,952	–	8,855
LOWES COS INC	COMMON STOCK	–	548661·10·7	1,092	0.05%	5,480	Sh.	199.27	Shared	–	5,405	–	75
LOWLAND INVESTMENT CO PLC	ETF-EQUITY	–	G56784·10·4	33	0.00%	26,500	Sh.	1.25	Sole	–	Sole	–	–
M & T BANK CORP	COMMON STOCK	–	55261F·10·4	1,109	0.05%	7,646	Sh.	145.04	Sole	–	Sole	–	–
M & T BANK CORP	COMMON STOCK	–	55261F·10·4	189	0.01%	1,300	Sh.	145.38	Shared	–	Sole	–	–
MARATHON PETROLEUM CORP	COMMON STOCK	–	56585A·10·2	301	0.01%	2,586	Sh.	116.40	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	COMMON STOCK	–	56585A·10·2	58	0.00%	500	Sh.	116.00	Shared	–	Sole	–	–
MARSH & MCLENNAN COS INC	COMMON STOCK	–	571748·10·2	288	0.01%	1,743	Sh.	165.23	Sole	–	204	–	1,539
MARSH & MCLENNAN COS INC	COMMON STOCK	–	571748·10·2	199	0.01%	1,200	Sh.	165.83	Shared	–	Sole	–	–
MASIMO CORP	COMMON STOCK	–	574795·10·0	6,682	0.30%	45,161	Sh.	147.96	Sole	–	43,437	–	1,724
MASIMO CORP	COMMON STOCK	–	574795·10·0	820	0.04%	5,543	Sh.	147.93	Shared	–	5,468	–	75
MASTERCARD INC A	COMMON STOCK	–	57636Q·10·4	18,975	0.86%	54,567	Sh.	347.74	Sole	–	51,770	–	2,797
MASTERCARD INC A	COMMON STOCK	–	57636Q·10·4	4,317	0.20%	12,414	Sh.	347.75	Shared	–	Sole	–	–
MAXIMUS INC	COMMON STOCK	–	577933·10·4	4,757	0.22%	64,873	Sh.	73.33	Sole	–	60,846	–	4,027
MAXIMUS INC	COMMON STOCK	–	577933·10·4	404	0.02%	5,505	Sh.	73.39	Shared	–	5,255	–	250
MCCORMICK & CO INC	COMMON STOCK	–	579780·20·6	6,494	0.29%	78,346	Sh.	82.89	Sole	–	74,759	–	3,587
MCCORMICK & CO INC	COMMON STOCK	–	579780·20·6	1,007	0.05%	12,147	Sh.	82.90	Shared	–	12,022	–	125
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	8,549	0.39%	32,439	Sh.	263.54	Sole	–	30,518	–	1,921
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	2,365	0.11%	8,974	Sh.	263.54	Shared	–	8,899	–	75
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	26	0.00%	100	Sh.	260.00	Defined	–	Sole	–	–
MEDTRONIC PLC	FOREIGN STOCK	–	G5960L·10·3	497	0.02%	6,400	Sh.	77.66	Shared	–	Sole	–	–
MEDTRONIC PLC	FOREIGN STOCK	–	G5960L·10·3	419	0.02%	5,387	Sh.	77.78	Sole	–	1,123	–	4,264
MERCK & CO INC NEW	COMMON STOCK	–	58933Y·10·5	12,836	0.58%	115,689	Sh.	110.95	Sole	–	81,003	–	34,686
MERCK & CO INC NEW	COMMON STOCK	–	58933Y·10·5	4,224	0.19%	38,075	Sh.	110.94	Shared	–	37,841	–	234
MERCK & CO INC NEW	COMMON STOCK	–	58933Y·10·5	19	0.00%	175	Sh.	108.57	Defined	–	Sole	–	–
MERIT MEDICAL SYSTEM	COMMON STOCK	–	589889·10·4	7,043	0.32%	99,728	Sh.	70.62	Sole	–	95,816	–	3,912
MERIT MEDICAL SYSTEM	COMMON STOCK	–	589889·10·4	814	0.04%	11,528	Sh.	70.61	Shared	–	11,178	–	350
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	848	0.04%	7,043	Sh.	120.40	Sole	–	811	–	6,232
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	415	0.02%	3,450	Sh.	120.29	Shared	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COMMON STOCK	–	595017·10·4	4,159	0.19%	59,204	Sh.	70.25	Sole	–	58,804	–	400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	–	595017·10·4	472	0.02%	6,720	Sh.	70.24	Shared	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	62,109	2.82%	258,980	Sh.	239.82	Sole	–	221,053	–	37,927
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	10,479	0.48%	43,695	Sh.	239.82	Shared	–	43,170	–	525
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	36	0.00%	150	Sh.	240.00	Defined	–	Sole	–	–
MID PENN BANCORP INC COM	COMMON STOCK	–	59540G·10·7	937	0.04%	31,252	Sh.	29.98	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	COMMON STOCK	–	609207·10·5	718	0.03%	10,772	Sh.	66.65	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	COMMON STOCK	–	609207·10·5	503	0.02%	7,550	Sh.	66.62	Shared	–	7,050	–	500
MOODYS CORPORATION	COMMON STOCK	–	615369·10·5	1,114	0.05%	4,000	Sh.	278.50	Shared	–	Sole	–	–
MOODYS CORPORATION	COMMON STOCK	–	615369·10·5	118	0.01%	423	Sh.	278.96	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	1,125	0.05%	13,233	Sh.	85.01	Shared	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	286	0.01%	3,369	Sh.	84.89	Sole	–	2,412	–	957
MOSAIC COMPANY	COMMON STOCK	–	61945C·10·3	2,536	0.12%	57,813	Sh.	43.87	Sole	–	55,705	–	2,108
MOSAIC COMPANY	COMMON STOCK	–	61945C·10·3	185	0.01%	4,215	Sh.	43.89	Shared	–	Sole	–	–
MSCI INC	COMMON STOCK	–	55354G·10·0	339	0.02%	728	Sh.	465.66	Sole	–	Sole	–	–
NESTLE SA SPONSORED ADR	FOREIGN STOCK	–	641069·40·6	733	0.03%	6,353	Sh.	115.38	Shared	–	Sole	–	–
NESTLE SA SPONSORED ADR	FOREIGN STOCK	–	641069·40·6	271	0.01%	2,348	Sh.	115.42	Sole	–	2,048	–	300
NETFLIX INC	COMMON STOCK	–	64110L·10·6	619	0.03%	2,100	Sh.	294.76	Shared	–	Sole	–	–
NETFLIX INC	COMMON STOCK	–	64110L·10·6	103	0.00%	350	Sh.	294.29	Sole	–	320	–	30
NEW JERSEY RES CORP	COMMON STOCK	–	646025·10·6	538	0.02%	10,848	Sh.	49.59	Shared	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK	–	65339F·10·1	8,770	0.40%	104,908	Sh.	83.60	Sole	–	89,242	–	15,666
NEXTERA ENERGY INC	COMMON STOCK	–	65339F·10·1	3,705	0.17%	44,324	Sh.	83.59	Shared	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	14,878	0.68%	127,151	Sh.	117.01	Sole	–	106,258	–	20,893
NIKE INC	COMMON STOCK	–	654106·10·3	4,152	0.19%	35,481	Sh.	117.02	Shared	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	23	0.00%	200	Sh.	115.00	Defined	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	9,116	0.41%	38,348	Sh.	237.72	Sole	–	37,351	–	997
NORDSON CORP	COMMON STOCK	–	655663·10·2	1,624	0.07%	6,833	Sh.	237.67	Shared	–	6,758	–	75
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	10,684	0.49%	43,358	Sh.	246.41	Sole	–	40,333	–	3,025
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	808	0.04%	3,279	Sh.	246.42	Shared	–	3,229	–	50
NORTHROP GRUMMAN CORP	COMMON STOCK	–	666807·10·2	351	0.02%	643	Sh.	545.88	Sole	–	Sole	–	–
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	–	66987V·10·9	554	0.03%	6,107	Sh.	90.72	Shared	–	Sole	–	–
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK	–	66987V·10·9	513	0.02%	5,659	Sh.	90.65	Sole	–	2,351	–	3,308
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	–	670100·20·5	836	0.04%	6,174	Sh.	135.41	Sole	–	3,924	–	2,250
NOVO-NORDISK A/S SPONS ADR	FOREIGN STOCK	–	670100·20·5	406	0.02%	3,003	Sh.	135.20	Shared	–	Sole	–	–
NUVEEN ESG LARGE CAP VALUE ETF	ETF-EQUITY	–	67092P·30·0	3,494	0.16%	102,057	Sh.	34.24	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INCM FD	ETF-FIXED INCOM	–	67070X·10·1	209	0.01%	17,261	Sh.	12.11	Shared	–	Sole	–	–
NUVEEN PA QUALITY MUN INCM FD	ETF-FIXED INCOM	–	670972·10·8	325	0.01%	29,222	Sh.	11.12	Shared	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	2,658	0.12%	18,190	Sh.	146.12	Shared	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	327	0.01%	2,237	Sh.	146.18	Sole	–	2,203	–	34
ONEOK INC	COMMON STOCK	–	682680·10·3	163	0.01%	2,481	Sh.	65.70	Shared	–	Sole	–	–
ONEOK INC	COMMON STOCK	–	682680·10·3	77	0.00%	1,170	Sh.	65.81	Sole	–	Sole	–	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	3,085	0.14%	37,743	Sh.	81.74	Sole	–	24,371	–	13,372
ORACLE CORP	COMMON STOCK	–	68389X·10·5	568	0.03%	6,948	Sh.	81.75	Shared	–	6,398	–	550
OTIS WORLDWIDE CORP	COMMON STOCK	–	68902V·10·7	403	0.02%	5,150	Sh.	78.25	Shared	–	Sole	–	–
OTIS WORLDWIDE CORP	COMMON STOCK	–	68902V·10·7	43	0.00%	545	Sh.	78.90	Sole	–	Sole	–	–
PACCAR INC COM	COMMON STOCK	–	693718·10·8	218	0.01%	2,200	Sh.	99.09	Sole	–	700	–	1,500
PACCAR INC COM	COMMON STOCK	–	693718·10·8	10	0.00%	100	Sh.	100.00	Shared	–	Sole	–	–
PARDEE RES CO	COMMON STOCK	–	699437·10·9	2,368	0.11%	9,108	Sh.	259.99	Sole	–	–	–	None
PARKER HANNIFIN CORP	COMMON STOCK	–	701094·10·4	441	0.02%	1,517	Sh.	290.71	Shared	–	Sole	–	–
PARKER HANNIFIN CORP	COMMON STOCK	–	701094·10·4	14	0.00%	47	Sh.	297.87	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	7,110	0.32%	61,524	Sh.	115.56	Sole	–	59,542	–	1,982
PAYCHEX INC	COMMON STOCK	–	704326·10·7	628	0.03%	5,432	Sh.	115.61	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COMMON STOCK	–	70450Y·10·3	353	0.02%	4,957	Sh.	71.21	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COMMON STOCK	–	70450Y·10·3	271	0.01%	3,802	Sh.	71.28	Shared	–	3,002	–	800
PEPSICO INC	COMMON STOCK	–	713448·10·8	30,307	1.38%	167,756	Sh.	180.66	Sole	–	128,582	–	39,174
PEPSICO INC	COMMON STOCK	–	713448·10·8	6,956	0.32%	38,504	Sh.	180.66	Shared	–	38,404	–	100
PEPSICO INC	COMMON STOCK	–	713448·10·8	18	0.00%	100	Sh.	180.00	Defined	–	Sole	–	–
PFIZER INC	COMMON STOCK	–	717081·10·3	6,701	0.30%	130,779	Sh.	51.24	Sole	–	125,940	–	4,839
PFIZER INC	COMMON STOCK	–	717081·10·3	2,844	0.13%	55,506	Sh.	51.24	Shared	–	Sole	–	–
PFIZER INC	COMMON STOCK	–	717081·10·3	18	0.00%	350	Sh.	51.43	Defined	–	Sole	–	–
PHILIP MORRIS INTL INC	COMMON STOCK	–	718172·10·9	2,848	0.13%	28,144	Sh.	101.19	Sole	–	14,180	–	13,964
PHILIP MORRIS INTL INC	COMMON STOCK	–	718172·10·9	653	0.03%	6,450	Sh.	101.24	Shared	–	Sole	–	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	7,547	0.34%	72,507	Sh.	104.09	Sole	–	3,289	–	69,218
PHILLIPS 66	COMMON STOCK	–	718546·10·4	162	0.01%	1,553	Sh.	104.31	Shared	–	Sole	–	–
PNC FINL SVCS GROUP INC	COMMON STOCK	–	693475·10·5	2,103	0.10%	13,313	Sh.	157.97	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COMMON STOCK	–	693475·10·5	951	0.04%	6,023	Sh.	157.89	Shared	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	3,935	0.18%	31,295	Sh.	125.74	Sole	–	24,484	–	6,811
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	526	0.02%	4,186	Sh.	125.66	Shared	–	4,086	–	100
PPL CORPORATION	COMMON STOCK	–	69351T·10·6	606	0.03%	20,739	Sh.	29.22	Sole	–	20,139	–	600
PPL CORPORATION	COMMON STOCK	–	69351T·10·6	525	0.02%	17,951	Sh.	29.25	Shared	–	17,535	–	416
PROCTER & GAMBLE CO/THE	COMMON STOCK	–	742718·10·9	12,748	0.58%	84,113	Sh.	151.56	Sole	–	43,819	–	40,294
PROCTER & GAMBLE CO/THE	COMMON STOCK	–	742718·10·9	4,558	0.21%	30,073	Sh.	151.56	Shared	–	Sole	–	–
PROGRESSIVE CORP OHIO	COMMON STOCK	–	743315·10·3	414	0.02%	3,194	Sh.	129.62	Sole	–	Sole	–	–
PROLOGIS INC	COMMON STOCK	–	74340W·10·3	255	0.01%	2,259	Sh.	112.88	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COMMON STOCK	–	744320·10·2	6,775	0.31%	68,115	Sh.	99.46	Sole	–	63,044	–	5,071
PRUDENTIAL FINL INC	COMMON STOCK	–	744320·10·2	510	0.02%	5,128	Sh.	99.45	Shared	–	5,078	–	50
PTC INC	COMMON STOCK	–	69370C·10·0	3,845	0.17%	32,032	Sh.	120.04	Sole	–	29,990	–	2,042
PTC INC	COMMON STOCK	–	69370C·10·0	254	0.01%	2,114	Sh.	120.15	Shared	–	2,019	–	95
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	–	744573·10·6	339	0.02%	5,530	Sh.	61.30	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GROUP INC	COMMON STOCK	–	744573·10·6	77	0.00%	1,250	Sh.	61.60	Shared	–	Sole	–	–
QUAKER	COMMON STOCK	–	747316·10·7	4,166	0.19%	24,960	Sh.	166.91	Sole	–	23,993	–	967
QUAKER	COMMON STOCK	–	747316·10·7	873	0.04%	5,231	Sh.	166.89	Shared	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	603	0.03%	5,488	Sh.	109.88	Shared	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	339	0.02%	3,082	Sh.	109.99	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COMMON STOCK	–	754730·10·9	7,639	0.35%	71,493	Sh.	106.85	Sole	–	68,236	–	3,257
RAYMOND JAMES FINL INC	COMMON STOCK	–	754730·10·9	1,071	0.05%	10,025	Sh.	106.83	Shared	–	Sole	–	–
RAYONIER INC	COMMON STOCK	–	HFE907109 ?	–	–	50,000	Sh.	?	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	–	75513E·10·1	1,583	0.07%	15,685	Sh.	100.92	Shared	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	–	75513E·10·1	950	0.04%	9,414	Sh.	100.91	Sole	–	5,194	–	4,220
REGENERON PHARMACEUTICALS COM	COMMON STOCK	–	75886F·10·7	470	0.02%	652	Sh.	720.86	Sole	–	Sole	–	–
ROKU INC	COMMON STOCK	–	77543R·10·2	305	0.01%	7,500	Sh.	40.67	Shared	–	Sole	–	–
ROKU INC	COMMON STOCK	–	77543R·10·2	28	0.00%	700	Sh.	40.00	Sole	–	–	–	None
ROSS STORES INC	COMMON STOCK	–	778296·10·3	114	0.01%	982	Sh.	116.09	Shared	–	Sole	–	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	113	0.01%	975	Sh.	115.90	Sole	–	Sole	–	–
RUBY CREEK RESOURCES INC	COMMON STOCK	–	78116P·10·1	–	–	136,475	Sh.	?	Sole	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	536	0.02%	1,600	Sh.	335.00	Shared	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	321	0.01%	958	Sh.	335.07	Sole	–	68	–	890
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	4,855	0.22%	36,615	Sh.	132.60	Sole	–	32,127	–	4,488
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	624	0.03%	4,709	Sh.	132.51	Shared	–	4,650	–	59
SBA COMMUNICATIONS CORP	COMMON STOCK	–	78410G·10·4	369	0.02%	1,315	Sh.	280.61	Sole	–	Sole	–	–
SCHEIN HENRY INC	COMMON STOCK	–	806407·10·2	220	0.01%	2,750	Sh.	80.00	Shared	–	Sole	–	–
SCHEIN HENRY INC	COMMON STOCK	–	806407·10·2	64	0.00%	800	Sh.	80.00	Sole	–	Sole	–	–
SCHLUMBERGER LTD	FOREIGN STOCK	–	806857·10·8	2,088	0.09%	39,053	Sh.	53.47	Sole	–	31,835	–	7,218
SCHLUMBERGER LTD	FOREIGN STOCK	–	806857·10·8	620	0.03%	11,596	Sh.	53.47	Shared	–	11,471	–	125
SCHWAB VALUE ADVANTAGE	COMMON STOCK	–	808515·69·6	21,605	0.98%	21,605,000	Sh.	1.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999106 ?	2,020	0.09%	1	Sh.	2,020,000.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999114 ?	2,370	0.11%	1	Sh.	2,370,000.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999122 ?	1,514	0.07%	1	Sh.	1,514,000.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999163 ?	9,890	0.45%	1	Sh.	9,890,000.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999338 ?	2,889	0.13%	1	Sh.	2,889,000.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999346 ?	6,443	0.29%	1	Sh.	6,443,000.00	Sole	–	–	–	None
SCHWAB VALUE FOR A/C	COMMON STOCK	–	808999353 ?	12,829	0.58%	1	Sh.	12,829,000.00	Sole	–	–	–	None
SELECT SECTOR SPDR TR	ETF-EQUITY	–	81369Y·20·9	237	0.01%	1,744	Sh.	135.89	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ETF-EQUITY	–	81369Y·60·5	149	0.01%	4,354	Sh.	34.22	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ETF-EQUITY	–	81369Y·60·5	51	0.00%	1,500	Sh.	34.00	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ETF-EQUITY	–	81369Y·80·3	299	0.01%	2,401	Sh.	124.53	Sole	–	1,954	–	447
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	–	81725T·10·0	4,043	0.18%	55,443	Sh.	72.92	Sole	–	51,681	–	3,762
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	–	81725T·10·0	504	0.02%	6,914	Sh.	72.90	Shared	–	6,739	–	175
SHERWIN-WILLIAMS CO	COMMON STOCK	–	824348·10·6	618	0.03%	2,604	Sh.	237.33	Sole	–	2,574	–	30
SKYE BIOSCIENCE INC	COMMON STOCK	–	83086J·10·1	–	–	11,900	Sh.	?	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COMMON STOCK	–	83088M·10·2	6,087	0.28%	66,797	Sh.	91.13	Sole	–	63,533	–	3,264
SKYWORKS SOLUTIONS INC	COMMON STOCK	–	83088M·10·2	381	0.02%	4,182	Sh.	91.10	Shared	–	Sole	–	–
SM ENERGY CO	COMMON STOCK	–	78454L·10·0	268	0.01%	7,706	Sh.	34.78	Sole	–	–	–	None
SNAP-ON INC	COMMON STOCK	–	833034·10·1	771	0.04%	3,375	Sh.	228.44	Shared	–	Sole	–	–
SNAP-ON INC	COMMON STOCK	–	833034·10·1	21	0.00%	90	Sh.	233.33	Sole	–	Sole	–	–
SNOWFLAKE INC	COMMON STOCK	–	833445·10·9	445	0.02%	3,100	Sh.	143.55	Shared	–	Sole	–	–
SOUTH STATE CORPORATION	COMMON STOCK	–	840441·10·9	211	0.01%	2,760	Sh.	76.45	Sole	–	Sole	–	–
SOUTH STATE CORPORATION	COMMON STOCK	–	840441·10·9	53	0.00%	700	Sh.	75.71	Shared	–	Sole	–	–
SOUTHERN COPPER CORP	COMMON STOCK	–	84265V·10·5	279	0.01%	4,624	Sh.	60.34	Sole	–	–	–	None
SOUTHWEST AIRLINES CO	COMMON STOCK	–	844741·10·8	119	0.01%	3,527	Sh.	33.74	Sole	–	Sole	–	–
SOUTHWEST AIRLINES CO	COMMON STOCK	–	844741·10·8	109	0.00%	3,235	Sh.	33.69	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	78462F·10·3	22,433	1.02%	58,659	Sh.	382.43	Sole	–	56,658	–	2,001
SPDR	ETF-EQUITY	–	78462F·10·3	2,760	0.13%	7,216	Sh.	382.48	Shared	–	Sole	–	–
SPDR	ETF-EQUITY	–	78462F·10·3	295	0.01%	772	Sh.	382.12	Defined	–	Sole	–	–
SPDR	ETF-EQUITY	–	78467Y·10·7	430	0.02%	971	Sh.	442.84	Sole	–	Sole	–	–
SPDR	ETF-EQUITY	–	78468R·65·5	370	0.02%	4,515	Sh.	81.95	Sole	–	Sole	–	–
SPDR	ETF-EQUITY	–	78468R·74·7	526	0.02%	6,671	Sh.	78.85	Sole	–	Sole	–	–
SPDR	ETF-EQUITY	–	78468R·74·7	25	0.00%	315	Sh.	79.37	Shared	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE ETF	ETF-EQUITY	–	78467X·10·9	244	0.01%	735	Sh.	331.97	Sole	–	351	–	384
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	–	78463V·10·7	1,546	0.07%	9,115	Sh.	169.61	Sole	–	8,317	–	798
SPDR GOLD TRUST GOLD SHS	ETF-EQUITY	–	78463V·10·7	467	0.02%	2,750	Sh.	169.82	Shared	–	Sole	–	–
STANDEX INTERNATIONAL CORP	COMMON STOCK	–	854231·10·7	6,317	0.29%	61,688	Sh.	102.40	Sole	–	59,590	–	2,098
STANDEX INTERNATIONAL CORP	COMMON STOCK	–	854231·10·7	1,200	0.05%	11,720	Sh.	102.39	Shared	–	11,570	–	150
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	737	0.03%	7,428	Sh.	99.22	Sole	–	7,113	–	315
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	214	0.01%	2,162	Sh.	98.98	Shared	–	1,700	–	462
STRYKER CORP	COMMON STOCK	–	863667·10·1	12,235	0.56%	50,044	Sh.	244.48	Sole	–	47,277	–	2,767
STRYKER CORP	COMMON STOCK	–	863667·10·1	498	0.02%	2,035	Sh.	244.72	Shared	–	1,935	–	100
SYSCO CORP	COMMON STOCK	–	871829·10·7	12,758	0.58%	166,877	Sh.	76.45	Sole	–	159,726	–	7,151
SYSCO CORP	COMMON STOCK	–	871829·10·7	1,616	0.07%	21,135	Sh.	76.46	Shared	–	20,630	–	505
SYSCO CORP	COMMON STOCK	–	871829·10·7	8	0.00%	105	Sh.	≈76.19	Defined	–	Sole	–	–
T. ROWE PRICE GROUP INC	COMMON STOCK	–	74144T·10·8	283	0.01%	2,599	Sh.	108.89	Sole	–	Sole	–	–
T. ROWE PRICE GROUP INC	COMMON STOCK	–	74144T·10·8	147	0.01%	1,350	Sh.	108.89	Shared	–	Sole	–	–
TALBERT FUEL SYSTEMS	COMMON STOCK	–	874115·10·8	–	–	10,000	Sh.	?	Sole	–	Sole	–	–
TALBERT FUEL SYSTEMS	COMMON STOCK	–	874115·10·8	–	–	10,000	Sh.	?	Shared	–	Sole	–	–
TAMERLANE VENTURES INC	COMMON STOCK	–	875089·10·4	–	–	119,000	Sh.	?	Sole	–	Sole	–	–
TARGET CORP	COMMON STOCK	–	87612E·10·6	343	0.02%	2,304	Sh.	148.87	Shared	–	2,104	–	200
TARGET CORP	COMMON STOCK	–	87612E·10·6	166	0.01%	1,114	Sh.	149.01	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	FOREIGN STOCK	–	H84989·10·4	469	0.02%	4,088	Sh.	114.73	Sole	–	3,918	–	170
TE CONNECTIVITY LTD	FOREIGN STOCK	–	H84989·10·4	121	0.01%	1,050	Sh.	115.24	Shared	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	–	879360·10·5	740	0.03%	1,850	Sh.	400.00	Shared	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	–	879360·10·5	30	0.00%	75	Sh.	400.00	Sole	–	Sole	–	–
TELEFLEX INC	COMMON STOCK	–	879369·10·6	6,112	0.28%	24,485	Sh.	249.62	Sole	–	23,681	–	804
TELEFLEX INC	COMMON STOCK	–	879369·10·6	1,197	0.05%	4,794	Sh.	249.69	Shared	–	4,719	–	75
TEMPLETON INSTL FDS	MUTUAL FUNDS –	–	880210·50·5	632	0.03%	62,076	Sh.	10.18	Sole	–	Sole	–	–
TEMPLETON INSTL FDS	MUTUAL FUNDS –	–	880210·50·5	58	0.00%	5,744	Sh.	10.10	Shared	–	Sole	–	–
TESLA INC	COMMON STOCK	–	88160R·10·1	739	0.03%	5,997	Sh.	123.23	Shared	–	Sole	–	–
TESLA INC	COMMON STOCK	–	88160R·10·1	629	0.03%	5,106	Sh.	123.19	Sole	–	4,356	–	750
TEXAS INSTRUMENTS INC	COMMON STOCK	–	882508·10·4	2,970	0.13%	17,974	Sh.	165.24	Sole	–	17,913	–	61
TEXAS INSTRUMENTS INC	COMMON STOCK	–	882508·10·4	914	0.04%	5,532	Sh.	165.22	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	24,407	1.11%	44,321	Sh.	550.69	Sole	–	42,575	–	1,746
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	4,433	0.20%	8,049	Sh.	550.75	Shared	–	7,844	–	205
TJX COS INC	COMMON STOCK	–	872540·10·9	15,028	0.68%	188,800	Sh.	79.60	Sole	–	177,083	–	11,717
TJX COS INC	COMMON STOCK	–	872540·10·9	1,268	0.06%	15,926	Sh.	79.62	Shared	–	15,826	–	100
TOLL BROTHERS INC	COMMON STOCK	–	889478·10·3	449	0.02%	8,989	Sh.	49.95	Shared	–	Sole	–	–
TRAVELERS COS INC	COMMON STOCK	–	89417E·10·9	178	0.01%	950	Sh.	187.37	Shared	–	Sole	–	–
TRAVELERS COS INC	COMMON STOCK	–	89417E·10·9	103	0.00%	548	Sh.	187.96	Sole	–	Sole	–	–
TRIMTABS ASSET MNGT	ETF-EQUITY	–	89628W·30·2	453	0.02%	9,745	Sh.	46.49	Sole	–	–	–	None
TRUIST FINANCIAL CORP	COMMON STOCK	–	89832Q·10·9	10,277	0.47%	238,825	Sh.	43.03	Sole	–	212,216	–	26,609
TRUIST FINANCIAL CORP	COMMON STOCK	–	89832Q·10·9	1,043	0.05%	24,232	Sh.	43.04	Shared	–	23,907	–	325
TRUIST FINANCIAL CORP	COMMON STOCK	–	89832Q·10·9	5	0.00%	125	Sh.	≈40.00	Defined	–	Sole	–	–
UFP INDS INC	COMMON STOCK	–	90278Q·10·8	6,342	0.29%	80,028	Sh.	79.25	Sole	–	76,076	–	3,952
UFP INDS INC	COMMON STOCK	–	90278Q·10·8	714	0.03%	9,004	Sh.	79.30	Shared	–	8,594	–	410
UGI CORP NEW	COMMON STOCK	–	902681·10·5	186	0.01%	5,023	Sh.	37.03	Sole	–	4,641	–	382
UGI CORP NEW	COMMON STOCK	–	902681·10·5	96	0.00%	2,584	Sh.	37.15	Shared	–	Sole	–	–
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	–	904767·70·4	6,582	0.30%	130,724	Sh.	50.35	Sole	–	124,679	–	6,045
UNILEVER PLC SPONSORED ADR NEW	COMMON STOCK	–	904767·70·4	740	0.03%	14,701	Sh.	50.34	Shared	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK	–	907818·10·8	3,641	0.17%	17,585	Sh.	207.05	Sole	–	16,155	–	1,430
UNION PACIFIC CORP	COMMON STOCK	–	907818·10·8	2,367	0.11%	11,433	Sh.	207.03	Shared	–	Sole	–	–
UNITED PARCEL SVC INC	COMMON STOCK	–	911312·10·6	16,926	0.77%	97,363	Sh.	173.84	Sole	–	92,928	–	4,435
UNITED PARCEL SVC INC	COMMON STOCK	–	911312·10·6	1,616	0.07%	9,295	Sh.	173.86	Shared	–	9,195	–	100
UNITED PARCEL SVC INC	COMMON STOCK	–	911312·10·6	17	0.00%	100	Sh.	170.00	Defined	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	3,673	0.17%	6,928	Sh.	530.17	Sole	–	3,155	–	3,773
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	1,494	0.07%	2,817	Sh.	530.35	Shared	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COMMON STOCK	–	91347P·10·5	575	0.03%	5,325	Sh.	107.98	Sole	–	Sole	–	–
US BANCORP NEW	COMMON STOCK	–	902973·30·4	1,136	0.05%	26,051	Sh.	43.61	Sole	–	17,401	–	8,650
US BANCORP NEW	COMMON STOCK	–	902973·30·4	244	0.01%	5,584	Sh.	43.70	Shared	–	5,284	–	300
US PHYSICAL THERAPY INC	COMMON STOCK	–	90337L·10·8	2,367	0.11%	29,216	Sh.	81.02	Sole	–	27,361	–	1,855
US PHYSICAL THERAPY INC	COMMON STOCK	–	90337L·10·8	276	0.01%	3,405	Sh.	81.06	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	921908·84·4	3,222	0.15%	21,217	Sh.	151.86	Sole	–	4,677	–	16,540
VANGUARD	ETF-EQUITY	–	921943·85·8	107,184	4.87%	2,553,825	Sh.	41.97	Sole	–	2,398,961	–	154,864
VANGUARD	ETF-EQUITY	–	921943·85·8	6,897	0.31%	164,321	Sh.	41.97	Shared	–	163,546	–	775
VANGUARD	ETF-EQUITY	–	921943·85·8	52	0.00%	1,236	Sh.	42.07	Defined	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	921946·40·6	487	0.02%	4,500	Sh.	108.22	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922042·85·8	24,954	1.13%	640,182	Sh.	38.98	Sole	–	615,738	–	24,444
VANGUARD	ETF-EQUITY	–	922042·85·8	3,117	0.14%	79,970	Sh.	38.98	Shared	–	79,265	–	705
VANGUARD	ETF-EQUITY	–	922042·85·8	7	0.00%	172	Sh.	≈40.70	Defined	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	92204A·70·2	451	0.02%	1,413	Sh.	319.18	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	92206C·59·9	137	0.01%	800	Sh.	171.25	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	92206C·59·9	86	0.00%	500	Sh.	172.00	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	92206C·71·4	221	0.01%	3,316	Sh.	66.65	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·36·3	687	0.03%	1,955	Sh.	351.41	Sole	–	1,120	–	835
VANGUARD	ETF-EQUITY	–	922908·55·3	257	0.01%	3,111	Sh.	82.61	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·55·3	82	0.00%	990	Sh.	82.83	Shared	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·62·9	442	0.02%	2,167	Sh.	203.97	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·63·7	215	0.01%	1,237	Sh.	173.81	Sole	–	Sole	–	–
VANGUARD	ETF-EQUITY	–	922908·75·1	443	0.02%	2,415	Sh.	183.44	Sole	–	1,890	–	525
VANGUARD	ETF-EQUITY	–	922908·76·9	44,408	2.02%	232,270	Sh.	191.19	Sole	–	231,878	–	392
VANGUARD	ETF-EQUITY	–	922908·76·9	4,447	0.20%	23,261	Sh.	191.18	Shared	–	Sole	–	–
VANGUARD	MUTUAL FUNDS –	–	921925·20·2	1,329	0.06%	122,222	Sh.	10.87	Sole	–	Sole	–	–
VANGUARD	MUTUAL FUNDS –	–	921925·30·1	404	0.02%	17,070	Sh.	23.67	Sole	–	Sole	–	–
VANGUARD	MUTUAL FUNDS –	–	921925·86·3	308	0.01%	27,833	Sh.	11.07	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COMMON STOCK	–	92343V·10·4	9,427	0.43%	239,259	Sh.	39.40	Sole	–	226,571	–	12,688
VERIZON COMMUNICATIONS INC	COMMON STOCK	–	92343V·10·4	2,469	0.11%	62,665	Sh.	39.40	Shared	–	62,115	–	550
VERIZON COMMUNICATIONS INC	COMMON STOCK	–	92343V·10·4	8	0.00%	200	Sh.	≈40.00	Defined	–	Sole	–	–
VF CORP	COMMON STOCK	–	918204·10·8	1,674	0.08%	60,615	Sh.	27.62	Sole	–	56,473	–	4,142
VF CORP	COMMON STOCK	–	918204·10·8	389	0.02%	14,076	Sh.	27.64	Shared	–	13,926	–	150
VIATRIS INC	COMMON STOCK	–	92556V·10·6	75	0.00%	6,698	Sh.	11.20	Sole	–	6,639	–	59
VIATRIS INC	COMMON STOCK	–	92556V·10·6	50	0.00%	4,465	Sh.	11.20	Shared	–	Sole	–	–
VISA INC	COMMON STOCK	–	92826C·83·9	14,108	0.64%	67,904	Sh.	207.76	Sole	–	61,745	–	6,159
VISA INC	COMMON STOCK	–	92826C·83·9	3,838	0.17%	18,471	Sh.	207.79	Shared	–	Sole	–	–
VISA INC	COMMON STOCK	–	92826C·83·9	21	0.00%	100	Sh.	210.00	Defined	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	–	931427·10·8	351	0.02%	9,400	Sh.	37.34	Shared	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	–	931427·10·8	35	0.00%	946	Sh.	37.00	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK	–	931142·10·3	1,566	0.07%	11,048	Sh.	141.75	Sole	–	10,933	–	115
WALMART INC	COMMON STOCK	–	931142·10·3	681	0.03%	4,800	Sh.	141.88	Shared	–	Sole	–	–
WASHINGTON TR BANCORP INC	COMMON STOCK	–	940610·10·8	270	0.01%	5,714	Sh.	47.25	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK	–	94106L·10·9	313	0.01%	1,992	Sh.	157.13	Shared	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK	–	94106L·10·9	271	0.01%	1,729	Sh.	156.74	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COMMON STOCK	–	92939U·10·6	352	0.02%	3,752	Sh.	93.82	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COMMON STOCK	–	92939U·10·6	29	0.00%	311	Sh.	93.25	Shared	–	Sole	–	–
WELLS FARGO & CO NEW	COMMON STOCK	–	949746·10·1	133	0.01%	3,219	Sh.	41.32	Shared	–	Sole	–	–
WELLS FARGO & CO NEW	COMMON STOCK	–	949746·10·1	115	0.01%	2,781	Sh.	41.35	Sole	–	Sole	–	–
WEYERHAEUSER CO	COMMON STOCK	–	962166·10·4	109	0.00%	3,500	Sh.	31.14	Sole	–	Sole	–	–
WEYERHAEUSER CO	COMMON STOCK	–	962166·10·4	99	0.00%	3,200	Sh.	30.94	Shared	–	Sole	–	–
WILLIAMS-SONOMA INC	COMMON STOCK	–	969904·10·1	182	0.01%	1,580	Sh.	115.19	Sole	–	Sole	–	–
WILLIAMS-SONOMA INC	COMMON STOCK	–	969904·10·1	136	0.01%	1,187	Sh.	114.57	Shared	–	Sole	–	–
WISDOMTREE	ETF-EQUITY	–	97717X·66·9	4,316	0.20%	71,502	Sh.	60.36	Sole	–	Sole	–	–
WISDOMTREE	ETF-EQUITY	–	97717X·66·9	842	0.04%	13,955	Sh.	60.34	Shared	–	Sole	–	–
WISDOMTREE	ETF-EQUITY	–	97717X·66·9	14	0.00%	231	Sh.	60.61	Defined	–	Sole	–	–
WSFS FINL CORP	COMMON STOCK	–	929328·10·2	3,035	0.14%	66,947	Sh.	45.33	Sole	–	Sole	–	–
WSFS FINL CORP	COMMON STOCK	–	929328·10·2	470	0.02%	10,373	Sh.	45.31	Shared	–	Sole	–	–
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	423	0.02%	3,304	Sh.	128.03	Shared	–	3,100	–	204
YUM BRANDS INC	COMMON STOCK	–	988498·10·1	150	0.01%	1,170	Sh.	128.21	Sole	–	Sole	–	–
ZIMMER BIOMET HLDGS INC	COMMON STOCK	–	98956P·10·2	830	0.04%	6,510	Sh.	127.50	Sole	–	642	–	5,868
ZIMMER BIOMET HLDGS INC	COMMON STOCK	–	98956P·10·2	43	0.00%	340	Sh.	126.47	Shared	–	Sole	–	–
— 315 Issuers —	— 360 Issues —			— 662 Holdings: $2,201,705,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000900974-23-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Bryn Mawr Trust Co. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Friday, 2/10/23, at 7:18pm ET · As of: 2/13/23 · Effective: 2/13/23 · For: 12/31/22 · Accession #: 900974-23-1 · File #: 28-03674

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

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Bryn Mawr Trust Co. PA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $2,201,705,000 · History: Assets Under Management

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Bryn Mawr Trust Co.
PA
· Form 13F Holdings Report