Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,164,288 | $135M | 6.2% | $115.81 * | $87.29 | +21.4% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 1,961,558 | $80.23M | 3.7% | $40.90 | $38.57 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 366,037 | $76.99M | 3.6% | $210.33 * | $30.06 | +567.8% | COMMON STOCK | 594918104 |
| VTI | VANGUARD | 411,580 | $70.1M | 3.2% | $170.31 | $156.36 | — | ETF-EQUITY | 922908769 |
| JNJ | JOHNSON & JOHNSON | 311,203 | $46.33M | 2.1% | $148.88 * | $72.27 | +75.7% | COMMON STOCK | 478160104 |
| SCZ | ISHARES | 775,549 | $45.75M | 2.1% | $58.99 | $58.34 | — | ETF-EQUITY | 464288273 |
| IJJ | ISHARES | 325,582 | $43.91M | 2.0% | $134.86 | $133.04 | — | ETF-EQUITY | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,306 | $38.11M | 1.8% | $441.52 * | $102.67 | +296.8% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 339,916 | $36.99M | 1.7% | $108.83 * | $26.68 | +246.1% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 257,290 | $35.66M | 1.7% | $138.60 * | $61.21 | +88.2% | COMMON STOCK | 713448108 |
| JPST | JPMORGAN | 599,683 | $30.46M | 1.4% | $50.80 | $49.68 | — | ETF-FIXED INCOM | 46641Q837 |
| FREL | FIDELITY | 1,268,397 | $29.81M | 1.4% | $23.50 | $23.40 | — | ETF-EQUITY | 316092857 |
| MA | MASTERCARD INC A | 86,813 | $29.36M | 1.4% | $338.18 * | $71.59 | +341.0% | COMMON STOCK | 57636Q104 |
| SPY | SPDR | 85,562 | $28.66M | 1.3% | $334.90 | $176.75 | — | ETF-EQUITY | 78462F103 |
| JPM | JPMORGAN | 294,792 | $28.38M | 1.3% | $96.27 * | $45.67 | +87.1% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD | 653,232 | $28.25M | 1.3% | $43.24 | $38.54 | — | ETF-EQUITY | 922042858 |
| BDX | BECTON DICKINSON | 120,041 | $27.93M | 1.3% | $232.68 * | $99.06 | +127.5% | COMMON STOCK | 075887109 |
| GOOG | ALPHABET INC | 18,518 | $27.21M | 1.3% | $1469.60 * | $43.59 | +73.7% | COMMON STOCK | 02079K107 |
| IJK | ISHARES | 112,485 | $26.9M | 1.2% | $239.18 | $225.52 | — | ETF-EQUITY | 464287606 |
| NKE | NIKE INC | 201,861 | $25.34M | 1.2% | $125.54 * | $42.10 | +136.7% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 178,561 | $24.82M | 1.2% | $138.99 * | $64.39 | +80.7% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 412,776 | $24.56M | 1.1% | $59.49 * | $27.83 | +53.0% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SVC INC | 139,693 | $23.28M | 1.1% | $166.63 * | $57.16 | +105.3% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 140,127 | $23.07M | 1.1% | $164.61 * | $75.36 | +76.8% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 157,389 | $22.56M | 1.0% | $143.34 * | $63.06 | +98.0% | COMMON STOCK | 427866108 |
| CSCO | CISCO SYSTEMS INC | 548,336 | $21.6M | 1.0% | $39.39 * | $16.74 | +121.4% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO | 76,798 | $21.34M | 1.0% | $277.83 | $171.85 | — | ETF-EQUITY | 46090E103 |
| V | VISA INC | 102,320 | $20.46M | 0.9% | $199.97 * | $54.98 | +249.6% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC | 80,172 | $20.38M | 0.9% | $254.17 * | $96.29 | +117.6% | COMMON STOCK | 031162100 |
| IJH | ISHARES | 106,888 | $19.81M | 0.9% | $185.31 | $116.22 | — | ETF-EQUITY | 464287507 |
| MRK | MERCK & CO INC NEW | 224,980 | $18.66M | 0.9% | $82.95 * | $35.93 | +83.5% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 5,698 | $17.94M | 0.8% | $3148.65 * | $37.20 | +323.8% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 330,590 | $17.12M | 0.8% | $51.78 * | $32.92 | +41.3% | COMMON STOCK | 458140100 |
| MASI | MASIMO CORP | 69,396 | $16.38M | 0.8% | $236.07 * | $24.69 | +808.0% | COMMON STOCK | 574795100 |
| ADI | ANALOG DEVICES | 139,271 | $16.26M | 0.8% | $116.74 * | $62.67 | +69.8% | COMMON STOCK | 032654105 |
| LOW | LOWES COS INC | 97,990 | $16.25M | 0.8% | $165.86 * | $93.85 | +49.0% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 101,320 | $16.23M | 0.8% | $160.18 * | $65.20 | +69.3% | COMMON STOCK | 88579Y101 |
| IWM | ISHARES | 107,561 | $16.11M | 0.7% | $149.79 | $98.22 | — | ETF-EQUITY | 464287655 |
| IWF | ISHARES | 73,124 | $15.86M | 0.7% | $216.89 | $104.19 | — | ETF-EQUITY | 464287614 |
| IVV | ISHARES | 46,693 | $15.69M | 0.7% | $336.07 | $235.24 | — | ETF-EQUITY | 464287200 |
| TJX | TJX COS INC | 278,898 | $15.52M | 0.7% | $55.65 * | $33.24 | +50.6% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 248,376 | $15.45M | 0.7% | $62.22 * | $28.17 | +79.0% | COMMON STOCK | 871829107 |
| GLW | CORNING INC | 471,776 | $15.29M | 0.7% | $32.41 * | $10.37 | +157.2% | COMMON STOCK | 219350105 |
| SYK | STRYKER CORP | 69,187 | $14.42M | 0.7% | $208.38 * | $63.31 | +190.1% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 48,481 | $13.46M | 0.6% | $277.72 * | $55.51 | +328.1% | COMMON STOCK | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,223 | $13.13M | 0.6% | $145.50 * | $71.84 | +69.3% | COMMON STOCK | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 55,842 | $11.95M | 0.6% | $213.98 * | $98.54 | +82.6% | COMMON STOCK | 655844108 |
| INTU | INTUIT INC | 36,397 | $11.87M | 0.6% | $326.21 * | $57.64 | +425.1% | COMMON STOCK | 461202103 |
| MCD | MCDONALDS CORP | 53,733 | $11.79M | 0.5% | $219.49 * | $84.04 | +115.8% | COMMON STOCK | 580135101 |
| IWX | ISHARES | 225,594 | $11.52M | 0.5% | $51.07 | $49.43 | — | ETF-EQUITY | 464289420 |
| TFC | TRUIST FINANCIAL CORP | 299,593 | $11.4M | 0.5% | $38.05 * | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| NDSN | NORDSON CORP | 58,424 | $11.21M | 0.5% | $191.82 * | $66.18 | +174.3% | COMMON STOCK | 655663102 |
| TFX | TELEFLEX INC | 32,040 | $10.91M | 0.5% | $340.42 * | $88.31 | +305.5% | COMMON STOCK | 879369106 |
| XOM | EXXON MOBIL CORP | 316,262 | $10.86M | 0.5% | $34.33 * | $52.79 | -38.8% | COMMON STOCK | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 190,615 | $10.57M | 0.5% | $55.48 * | $20.84 | +1.2% | COMMON STOCK | 26614N102 |
| MKC | MCCORMICK & CO INC | 54,356 | $10.55M | 0.5% | $194.11 * | $27.99 | +213.2% | COMMON STOCK | 579780206 |
| — | UNILEVER PLC SPONSORED ADR NEW | 170,522 | $10.52M | 0.5% | $61.68 | $42.35 | — | COMMON STOCK | 904767704 |
| NEE | NEXTERA ENERGY INC | 36,900 | $10.24M | 0.5% | $277.56 * | $15.88 | +279.5% | COMMON STOCK | 65339F101 |
| CME | CME GROUP INC | 60,171 | $10.07M | 0.5% | $167.31 * | $42.93 | +217.4% | COMMON STOCK | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,080 | $10.01M | 0.5% | $144.89 * | $38.71 | +230.2% | COMMON STOCK | 030420103 |
| IWD | ISHARES | 83,748 | $9.893M | 0.5% | $118.13 | $101.04 | — | ETF-EQUITY | 464287598 |
| JCI | JOHNSON CONTROLS INTL PLC | 242,025 | $9.886M | 0.5% | $40.85 * | $33.45 | +5.2% | COMMON STOCK | G51502105 |
| KMB | KIMBERLY CLARK CORP | 65,932 | $9.736M | 0.5% | $147.67 * | $64.25 | +92.2% | COMMON STOCK | 494368103 |
| — | APTIV PLC | 104,752 | $9.604M | 0.4% | $91.68 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| IJS | ISHARES | 78,264 | $9.581M | 0.4% | $122.42 | $120.59 | — | ETF-EQUITY | 464287879 |
| IWY | ISHARES | 78,857 | $9.571M | 0.4% | $121.37 | $102.23 | — | ETF-EQUITY | 464289438 |
| DRI | DARDEN RESTAURANTS INC COM | 87,907 | $8.856M | 0.4% | $100.74 * | $33.22 | +113.0% | COMMON STOCK | 237194105 |
| CHD | CHURCH & DWIGHT INC | 89,499 | $8.387M | 0.4% | $93.71 * | $39.29 | +116.9% | COMMON STOCK | 171340102 |
| IJT | ISHARES | 46,730 | $8.245M | 0.4% | $176.44 | $170.43 | — | ETF-EQUITY | 464287887 |
| EFA | ISHARES | 127,479 | $8.114M | 0.4% | $63.65 | $59.29 | — | ETF-EQUITY | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 38,043 | $8.101M | 0.4% | $212.94 * | $125.46 | +63.0% | COMMON STOCK | 084670702 |
| — | SCHWAB VALUE FOR A/C | 1 | $8.068M | 0.4% | $8068000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| AFL | AFLAC INC | 220,885 | $8.029M | 0.4% | $36.35 * | $27.91 | +15.0% | COMMON STOCK | 001055102 |
| CVX | CHEVRON CORP NEW | 109,820 | $7.907M | 0.4% | $72.00 * | $80.56 | -17.4% | COMMON STOCK | 166764100 |
| IJR | ISHARES | 111,677 | $7.843M | 0.4% | $70.23 | $85.73 | — | ETF-EQUITY | 464287804 |
| PRU | PRUDENTIAL FINL INC | 123,406 | $7.839M | 0.4% | $63.52 * | $52.90 | -4.7% | COMMON STOCK | 744320102 |
| PFE | PFIZER INC | 208,395 | $7.649M | 0.4% | $36.70 * | $15.47 | +75.2% | COMMON STOCK | 717081103 |
| GPN | GLOBAL PMTS INC | 41,916 | $7.443M | 0.3% | $177.57 * | $155.39 | +6.4% | COMMON STOCK | 37940X102 |
| CACI | CACI INTERNATIONAL INC | 34,388 | $7.33M | 0.3% | $213.16 | $77.17 | +180.0% | COMMON STOCK | 127190304 |
| BMY | BRISTOL MYERS SQUIBB | 118,834 | $7.165M | 0.3% | $60.29 * | $26.10 | +86.1% | COMMON STOCK | 110122108 |
| PAYX | PAYCHEX INC | 84,354 | $6.729M | 0.3% | $79.77 * | $26.62 | +142.5% | COMMON STOCK | 704326107 |
| GOOGL | ALPHABET INC | 4,590 | $6.727M | 0.3% | $1465.58 * | $52.67 | +43.6% | COMMON STOCK | 02079K305 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 177,908 | $6.522M | 0.3% | $36.66 * | $20.43 | +60.9% | COMMON STOCK | 000957100 |
| UNP | UNION PACIFIC CORP | 32,164 | $6.332M | 0.3% | $196.87 * | $67.02 | +146.0% | COMMON STOCK | 907818108 |
| KWR | QUAKER | 34,968 | $6.285M | 0.3% | $179.74 * | $74.46 | +157.9% | COMMON STOCK | 747316107 |
| CBOE | CBOE GLOBAL MARKETS INC | 71,050 | $6.234M | 0.3% | $87.74 * | $36.70 | +128.2% | COMMON STOCK | 12503M108 |
| WSM | WILLIAMS-SONOMA INC | 67,532 | $6.108M | 0.3% | $90.45 * | $19.26 | +108.3% | COMMON STOCK | 969904101 |
| BMI | BADGER METER INC | 87,047 | $5.69M | 0.3% | $65.37 * | $30.15 | +103.3% | COMMON STOCK | 056525108 |
| MMSI | MERIT MEDICAL SYSTEM | 130,778 | $5.689M | 0.3% | $43.50 * | $22.27 | +102.9% | COMMON STOCK | 589889104 |
| ACN | ACCENTURE PLC CL A | 25,077 | $5.667M | 0.3% | $225.98 * | $164.44 | +29.1% | FOREIGN STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 45,544 | $5.651M | 0.3% | $124.08 | $56.89 | +114.7% | COMMON STOCK | 254687106 |
| UFPI | UFP INDS INC | 99,436 | $5.619M | 0.3% | $56.51 | $42.78 | +31.8% | COMMON STOCK | 90278Q108 |
| VFC | VF CORP | 79,482 | $5.584M | 0.3% | $70.25 * | $51.80 | +24.7% | COMMON STOCK | 918204108 |
| HRL | HORMEL FOODS CORP | 113,353 | $5.542M | 0.3% | $48.89 * | $23.83 | +80.8% | COMMON STOCK | 440452100 |
| IWR | ISHARES | 95,443 | $5.477M | 0.3% | $57.39 | $63.65 | — | ETF-EQUITY | 464287499 |
| MMS | MAXIMUS INC | 79,271 | $5.422M | 0.3% | $68.40 * | $44.66 | +64.7% | COMMON STOCK | 577933104 |
| EEM | ISHARES | 118,535 | $5.227M | 0.2% | $44.10 | $42.28 | — | ETF-EQUITY | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 70,653 | $5.141M | 0.2% | $72.76 * | $27.93 | +60.1% | COMMON STOCK | 754730109 |
| — | CUBIC CORPORATION | 86,774 | $5.047M | 0.2% | $58.16 | $48.48 | — | COMMON STOCK | 229669106 |
| SXI | STANDEX INTERNATIONAL CORP | 83,726 | $4.957M | 0.2% | $59.21 * | $61.48 | -6.5% | COMMON STOCK | 854231107 |
| — | LABORATORY CORP AMER HLDGS | 26,063 | $4.907M | 0.2% | $188.27 | $112.76 | — | COMMON STOCK | 50540R409 |
| META | FACEBOOK INC | 18,278 | $4.787M | 0.2% | $261.90 * | $154.92 | +65.3% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS | 143,697 | $4.719M | 0.2% | $32.84 * | $40.86 | -23.6% | COMMON STOCK | 20825C104 |
| USB | US BANCORP NEW | 131,238 | $4.705M | 0.2% | $35.85 * | $36.05 | -19.7% | COMMON STOCK | 902973304 |
| IDXX | IDEXX LABORATORIES INC | 11,825 | $4.649M | 0.2% | $393.15 * | $260.97 | +41.7% | COMMON STOCK | 45168D104 |
| CRUS | CIRRUS LOGIC | 68,418 | $4.615M | 0.2% | $67.45 * | $30.36 | +106.3% | COMMON STOCK | 172755100 |
| CAC | CAMDEN | 151,884 | $4.591M | 0.2% | $30.23 * | $22.68 | +13.6% | COMMON STOCK | 133034108 |
| — | LHC GROUP INC COM | 21,199 | $4.506M | 0.2% | $212.56 | $87.96 | — | COMMON STOCK | 50187A107 |
| TXN | TEXAS INSTRUMENTS INC | 31,276 | $4.466M | 0.2% | $142.79 * | $30.69 | +280.7% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 85,718 | $4.444M | 0.2% | $51.84 * | $62.95 | -22.1% | COMMON STOCK | 718546104 |
| IWN | ISHARES | 44,355 | $4.405M | 0.2% | $99.31 | $111.29 | — | ETF-EQUITY | 464287630 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,190 | $4.399M | 0.2% | $57.74 * | $47.17 | +16.9% | COMMON STOCK | 81725T100 |
| UNH | UNITEDHEALTH GROUP INC | 14,006 | $4.366M | 0.2% | $311.72 * | $179.63 | +56.5% | COMMON STOCK | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,671 | $4.283M | 0.2% | $102.78 * | $13.27 | +253.0% | COMMON STOCK | 595017104 |
| LLY | LILLY ELI & CO | 28,882 | $4.276M | 0.2% | $148.05 | $42.96 | +239.4% | COMMON STOCK | 532457108 |
| BRC | BRADY CORPORATION | 105,782 | $4.234M | 0.2% | $40.03 * | $26.04 | +60.6% | COMMON STOCK | 104674106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 195,226 | $4.172M | 0.2% | $21.37 * | $27.27 | -31.8% | COMMON STOCK | 04911A107 |
| WWW | WOLVERINE WORLD WIDE INC | 160,921 | $4.158M | 0.2% | $25.84 * | $22.23 | -3.5% | COMMON STOCK | 978097103 |
| KO | COCA-COLA CO/THE | 83,732 | $4.134M | 0.2% | $49.37 * | $32.99 | +23.6% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 53,795 | $4.034M | 0.2% | $74.99 * | $54.75 | +7.5% | COMMON STOCK | 718172109 |
| — | AMCOR PLC | 360,869 | $3.987M | 0.2% | $11.05 * | $8.56 | +1.8% | FOREIGN STOCK | G0250X107 |
| CLX | CLOROX CO | 18,850 | $3.962M | 0.2% | $210.19 * | $56.06 | +237.0% | COMMON STOCK | 189054109 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 3,867,140 | $3.867M | 0.2% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| GLD | SPDR GOLD TRUST GOLD SHS | 21,120 | $3.741M | 0.2% | $177.13 | $135.23 | — | ETF-EQUITY | 78463V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,456 | $3.71M | 0.2% | $297.85 * | $82.11 | +206.6% | COMMON STOCK | 009158106 |
| — | ATLAS AIR | 60,282 | $3.671M | 0.2% | $60.90 | $41.28 | — | COMMON STOCK | 049164205 |
| IBM | IBM CORP | 30,165 | $3.67M | 0.2% | $121.66 * | $115.66 | -18.9% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 40,419 | $3.54M | 0.2% | $87.58 * | $32.29 | +136.4% | COMMON STOCK | 00287Y109 |
| KLAC | KLA CORP | 18,087 | $3.504M | 0.2% | $193.73 * | $123.54 | +50.7% | COMMON STOCK | 482480100 |
| ORCL | ORACLE CORP | 56,803 | $3.391M | 0.2% | $59.70 * | $34.99 | +50.7% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 118,529 | $3.38M | 0.2% | $28.52 * | $11.40 | +36.4% | COMMON STOCK | 00206R102 |
| — | VIACOMCBS INC | 117,682 | $3.296M | 0.2% | $28.01 | $41.31 | — | COMMON STOCK | 92556H206 |
| PPG | PPG INDUSTRIES INC | 26,817 | $3.274M | 0.2% | $122.09 * | $99.90 | +5.4% | COMMON STOCK | 693506107 |
| ASTE | ASTEC INDUSTRIES INC | 59,534 | $3.229M | 0.1% | $54.24 * | $45.72 | +2.8% | COMMON STOCK | 046224101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,506 | $3.193M | 0.1% | $57.53 * | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| DE | DEERE & CO | 14,333 | $3.177M | 0.1% | $221.66 * | $70.08 | +156.5% | COMMON STOCK | 244199105 |
| VIG | VANGUARD | 23,705 | $3.05M | 0.1% | $128.66 | $102.08 | — | ETF-EQUITY | 921908844 |
| DLTR | DOLLAR TREE INC | 33,111 | $3.025M | 0.1% | $91.36 * | $90.44 | +4.0% | COMMON STOCK | 256746108 |
| BC | BRUNSWICK CORP | 51,203 | $3.016M | 0.1% | $58.90 * | $46.91 | +22.4% | COMMON STOCK | 117043109 |
| EOG | EOG RESOURCES INC | 82,753 | $2.974M | 0.1% | $35.94 * | $64.53 | -46.0% | COMMON STOCK | 26875P101 |
| CMCSA | COMCAST CORP | 63,297 | $2.928M | 0.1% | $46.26 * | $31.83 | +18.2% | COMMON STOCK | 20030N101 |
| — | SOUTH STATE CORPORATION | 59,330 | $2.856M | 0.1% | $48.14 | $85.87 | — | COMMON STOCK | 840441109 |
| MO | ALTRIA GROUP INC | 73,217 | $2.829M | 0.1% | $38.64 * | $23.39 | +16.2% | COMMON STOCK | 02209S103 |
| GL | GLOBE LIFE INC | 34,600 | $2.765M | 0.1% | $79.91 * | $86.06 | -11.3% | COMMON STOCK | 37959E102 |
| USPH | US PHYSICAL THERAPY INC | 31,752 | $2.758M | 0.1% | $86.86 | $47.56 | +80.9% | COMMON STOCK | 90337L108 |
| CL | COLGATE PALMOLIVE CO | 34,335 | $2.649M | 0.1% | $77.15 * | $43.42 | +55.1% | COMMON STOCK | 194162103 |
| IWV | ISHARES | 13,533 | $2.649M | 0.1% | $195.74 | $111.32 | — | ETF-EQUITY | 464287689 |
| DGRW | WISDOMTREE | 52,962 | $2.625M | 0.1% | $49.56 | $45.93 | — | ETF-EQUITY | 97717X669 |
| NVDA | NVIDIA CORP | 4,843 | $2.621M | 0.1% | $541.19 * | $2.07 | +460.0% | COMMON STOCK | 67066G104 |
| FDX | FEDEX CORP | 10,406 | $2.618M | 0.1% | $251.59 * | $91.54 | +97.7% | COMMON STOCK | 31428X106 |
| WMT | WALMART INC | 18,539 | $2.594M | 0.1% | $139.92 * | $20.49 | +101.6% | COMMON STOCK | 931142103 |
| HXL | HEXCEL CORP | 75,681 | $2.54M | 0.1% | $33.56 * | $35.73 | +12.9% | COMMON STOCK | 428291108 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 86,060 | $2.503M | 0.1% | $29.08 | $28.06 | — | ETF-EQUITY | 67092P300 |
| ITW | ILLINOIS TOOL WKS INC | 12,351 | $2.386M | 0.1% | $193.18 * | $55.56 | +201.1% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELEC CO | 35,831 | $2.35M | 0.1% | $65.59 * | $44.67 | +31.6% | COMMON STOCK | 291011104 |
| DORM | DORMAN PRODUCTS INC | 25,659 | $2.319M | 0.1% | $90.38 * | $79.66 | +0.3% | COMMON STOCK | 258278100 |
| IWO | ISHARES | 10,459 | $2.317M | 0.1% | $221.53 | $167.06 | — | ETF-EQUITY | 464287648 |
| IEFA | ISHARES | 36,449 | $2.197M | 0.1% | $60.28 | $50.19 | — | ETF-EQUITY | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,623 | $2.179M | 0.1% | $139.47 * | $54.71 | +128.5% | COMMON STOCK | 053015103 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.153M | 0.1% | $2153000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| MOS | MOSAIC COMPANY | 115,659 | $2.113M | 0.1% | $18.27 * | $26.50 | -44.9% | COMMON STOCK | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 57,299 | $2.076M | 0.1% | $36.23 * | $29.15 | +11.2% | COMMON STOCK | 808513105 |
| TSLA | TESLA INC | 4,772 | $2.048M | 0.1% | $429.17 * | $108.76 | +8.6% | COMMON STOCK | 88160R101 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| — | BRYN MAWR BANK CORP | 80,443 | $2.001M | 0.1% | $24.87 | $23.87 | — | COMMON STOCK | 117665109 |
| IWB | ISHARES | 10,374 | $1.941M | 0.1% | $187.10 | $143.24 | — | ETF-EQUITY | 464287622 |
| AGG | ISHARES | 16,400 | $1.936M | 0.1% | $118.05 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 9,618 | $1.933M | 0.1% | $200.98 * | $166.17 | +7.7% | COMMON STOCK | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 17,502 | $1.923M | 0.1% | $109.87 * | $50.90 | +74.3% | COMMON STOCK | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 126,880 | $1.88M | 0.1% | $14.82 * | $14.10 | -26.9% | COMMON STOCK | 02553E106 |
| LNKB | LINKBANCORP INC | 160,000 | $1.879M | 0.1% | $11.74 | $10.00 | — | COMMON STOCK | 53578P105 |
| PFF | ISHARES | 51,146 | $1.864M | 0.1% | $36.44 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| IWS | ISHARES | 21,242 | $1.717M | 0.1% | $80.83 | $61.97 | — | ETF-EQUITY | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 8,953 | $1.696M | 0.1% | $189.43 * | $164.40 | +1.6% | COMMON STOCK | 21036P108 |
| ROKU | ROKU INC | 8,918 | $1.684M | 0.1% | $188.83 * | $47.13 | +235.5% | COMMON STOCK | 77543R102 |
| MDT | MEDTRONIC PLC | 15,881 | $1.651M | 0.1% | $103.96 * | $70.66 | +22.0% | FOREIGN STOCK | G5960L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,824 | $1.595M | 0.1% | $66.95 * | $19.13 | +92.8% | COMMON STOCK | 025932104 |
| TFEQX | TEMPLETON INSTL FDS | 119,461 | $1.594M | 0.1% | $13.34 | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| BKNG | BOOKING HOLDINGS INC | 921 | $1.576M | 0.1% | $1711.18 | $1785.46 | -3.2% | COMMON STOCK | 09857L108 |
| GIS | GENERAL MILLS INC | 24,522 | $1.513M | 0.1% | $61.70 * | $29.38 | +77.4% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 10,069 | $1.502M | 0.1% | $149.17 * | $81.63 | +55.3% | COMMON STOCK | 149123101 |
| — | DISCOVER FINANCIAL SVCS | 25,451 | $1.471M | 0.1% | $57.80 | $46.09 | — | COMMON STOCK | 254709108 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.471M | 0.1% | $1471000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| QCOM | QUALCOMM INC | 12,224 | $1.439M | 0.1% | $117.72 * | $46.03 | +106.7% | COMMON STOCK | 747525103 |
| — | BLACKROCK INC | 2,546 | $1.434M | 0.1% | $563.24 | $342.72 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1.407M | 0.1% | $383.38 * | $175.09 | +87.9% | COMMON STOCK | 539830109 |
| CI | CIGNA CORP NEW | 8,185 | $1.386M | 0.1% | $169.33 * | $175.75 | -8.4% | COMMON STOCK | 125523100 |
| BA | BOEING CO | 8,348 | $1.38M | 0.1% | $165.31 * | $202.47 | -15.8% | COMMON STOCK | 097023105 |
| MCO | MOODYS CORPORATION | 4,723 | $1.369M | 0.1% | $289.86 * | $54.18 | +403.7% | COMMON STOCK | 615369105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,675 | $1.363M | 0.1% | $86.95 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| WTRG | ESSENTIAL UTILITIES INC | 33,807 | $1.361M | 0.1% | $40.26 * | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| DOW | DOW INC | 28,695 | $1.35M | 0.1% | $47.05 * | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,435 | $1.35M | 0.1% | $69.46 | $66.96 | — | FOREIGN STOCK | 670100205 |
| CRM | SALESFORCE.COM | 5,285 | $1.328M | 0.1% | $251.28 * | $117.39 | +84.2% | COMMON STOCK | 79466L302 |
| PDER | PARDEE RES CO | 9,108 | $1.321M | 0.1% | $145.04 * | $174.76 | -20.3% | COMMON STOCK | 699437109 |
| COST | COSTCO WHOLESALE CORP | 3,665 | $1.301M | 0.1% | $354.98 * | $143.91 | +114.8% | COMMON STOCK | 22160K105 |
| PPL | PPL CORPORATION | 47,747 | $1.299M | 0.1% | $27.21 * | $19.97 | +8.6% | COMMON STOCK | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 6,552 | $1.291M | 0.1% | $197.04 * | $53.14 | +253.6% | COMMON STOCK | 70450Y103 |
| IVW | ISHARES | 5,521 | $1.276M | 0.1% | $231.12 | $182.35 | — | ETF-EQUITY | 464287309 |
| NSRGY | NESTLE SA SPONSORED ADR | 10,635 | $1.268M | 0.1% | $119.23 | $76.51 | — | FOREIGN STOCK | 641069406 |
| ISRG | INTUITIVE SURGICAL INC | 1,736 | $1.231M | 0.1% | $709.10 * | $142.12 | +58.0% | COMMON STOCK | 46120E602 |
| — | GENERAL ELEC CO | 196,259 | $1.223M | 0.1% | $6.23 | $22.63 | — | COMMON STOCK | 369604103 |
| SPGI | S&P GLOBAL INC | 3,322 | $1.198M | 0.1% | $360.63 * | $137.42 | +145.5% | COMMON STOCK | 78409V104 |
| NFLX | NETFLIX INC | 2,378 | $1.189M | 0.1% | $500.00 * | $12.38 | +301.9% | COMMON STOCK | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,720 | $1.187M | 0.1% | $136.12 * | $124.85 | +0.1% | COMMON STOCK | 98956P102 |
| XYZ | SQUARE INC | 7,256 | $1.18M | 0.1% | $162.62 * | $63.84 | +121.2% | COMMON STOCK | 852234103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,391 | $1.171M | 0.1% | $57.43 * | $24.88 | +95.2% | COMMON STOCK | 609207105 |
| ADBE | ADOBE INC | 2,310 | $1.133M | 0.1% | $490.48 * | $176.33 | +163.8% | COMMON STOCK | 00724F101 |
| INCY | INCYTE CORP | 12,532 | $1.125M | 0.1% | $89.77 * | $75.54 | +27.7% | COMMON STOCK | 45337C102 |
| SBUX | STARBUCKS CORP | 12,857 | $1.105M | 0.1% | $85.95 * | $35.31 | +100.5% | COMMON STOCK | 855244109 |
| IEMG | ISHARES | 20,542 | $1.085M | 0.1% | $52.82 | $41.66 | — | ETF-EQUITY | 46434G103 |
| DUK | DUKE ENERGY CORP | 12,227 | $1.083M | 0.1% | $88.57 * | $46.38 | +43.9% | COMMON STOCK | 26441C204 |
| CCK | CROWN HOLDINGS INC | 13,659 | $1.05M | 0.0% | $76.87 * | $40.71 | +70.8% | COMMON STOCK | 228368106 |
| WHR | WHIRLPOOL CORP | 5,650 | $1.039M | 0.0% | $183.89 * | $137.22 | +21.1% | COMMON STOCK | 963320106 |
| BIIB | BIOGEN INC | 3,544 | $1.005M | 0.0% | $283.58 | $303.47 | -8.1% | COMMON STOCK | 09062X103 |
| SLB | SCHLUMBERGER LTD | 64,300 | $1.001M | 0.0% | $15.57 * | $43.92 | -62.4% | FOREIGN STOCK | 806857108 |
| — | LINDE PLC | 4,182 | $996K | 0.0% | $238.16 | $157.30 | — | FOREIGN STOCK | G5494J103 |
| DHR | DANAHER CORP | 4,606 | $992K | 0.0% | $215.37 * | $35.03 | +395.9% | COMMON STOCK | 235851102 |
| AXP | AMERICAN EXPRESS CO | 9,525 | $955K | 0.0% | $100.26 * | $59.01 | +55.7% | COMMON STOCK | 025816109 |
| CTVA | CORTEVA INC | 33,014 | $952K | 0.0% | $28.84 * | $25.42 | +4.2% | COMMON STOCK | 22052L104 |
| D | DOMINION ENERGY INC | 12,037 | $950K | 0.0% | $78.92 * | $39.63 | +56.6% | COMMON STOCK | 25746U109 |
| CMI | CUMMINS INC | 4,465 | $943K | 0.0% | $211.20 * | $99.01 | +76.6% | COMMON STOCK | 231021106 |
| NUE | NUCOR CORP | 20,764 | $931K | 0.0% | $44.84 * | $39.53 | +2.0% | COMMON STOCK | 670346105 |
| CATH | GLOBAL | 22,100 | $918K | 0.0% | $41.54 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| HAS | HASBRO INC | 11,000 | $910K | 0.0% | $82.73 * | $68.83 | -8.9% | COMMON STOCK | 418056107 |
| IEI | ISHARES | 6,667 | $891K | 0.0% | $133.64 | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| BAC | BANK OF AMERICA CORP | 36,767 | $886K | 0.0% | $24.10 * | $13.76 | +58.6% | COMMON STOCK | 060505104 |
| IWP | ISHARES | 5,062 | $875K | 0.0% | $172.86 | $98.18 | — | ETF-EQUITY | 464287481 |
| MS | MORGAN STANLEY | 17,469 | $845K | 0.0% | $48.37 * | $42.68 | -0.3% | COMMON STOCK | 617446448 |
| IDV | ISHARES | 33,687 | $840K | 0.0% | $24.94 | $25.08 | — | ETF-EQUITY | 464288448 |
| — | TE CONNECTIVITY LTD | 8,322 | $813K | 0.0% | $97.69 | $64.13 | — | FOREIGN STOCK | H84989104 |
| MTB | M & T BANK CORP | 8,707 | $802K | 0.0% | $92.11 * | $101.27 | -15.3% | COMMON STOCK | 55261F104 |
| SNOW | SNOWFLAKE INC | 3,100 | $778K | 0.0% | $250.97 * | $238.10 | 0.0% | COMMON STOCK | 833445109 |
| VVASTIV | VANGUARD | 51,593 | $765K | 0.0% | $14.83 | $14.19 | — | MUTUAL FUNDS - | 921925863 |
| WFC | WELLS FARGO & CO NEW | 31,983 | $751K | 0.0% | $23.48 * | $29.33 | -25.6% | COMMON STOCK | 949746101 |
| VB | VANGUARD | 4,808 | $739K | 0.0% | $153.70 | $151.50 | — | ETF-EQUITY | 922908751 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,365 | $734K | 0.0% | $310.36 | $72.42 | +335.6% | COMMON STOCK | 879360105 |
| VVATBMV | VANGUARD | 44,057 | $734K | 0.0% | $16.66 | $15.60 | — | MUTUAL FUNDS - | 921925202 |
| WEC | WEC ENERGY GROUP INC | 7,364 | $713K | 0.0% | $96.82 * | $52.95 | +47.5% | COMMON STOCK | 92939U106 |
| MDY | SPDR | 2,063 | $699K | 0.0% | $338.83 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 17,807 | $670K | 0.0% | $37.63 | $46.06 | — | FOREIGN STOCK | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,391 | $670K | 0.0% | $79.85 * | $62.83 | +24.2% | COMMON STOCK | 28176E108 |
| LNC | LINCOLN | 21,166 | $663K | 0.0% | $31.32 * | $36.64 | -25.5% | COMMON STOCK | 534187109 |
| C | CITIGROUP INC | 15,306 | $660K | 0.0% | $43.12 * | $54.19 | -24.3% | COMMON STOCK | 172967424 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $644K | 0.0% | $49.54 * | $17.31 | +198.0% | COMMON STOCK | 379577208 |
| CARR | CARRIER GLOBAL CORP | 21,014 | $642K | 0.0% | $30.55 * | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 10,261 | $640K | 0.0% | $62.37 * | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| AME | AMETEK INC NEW | 6,324 | $628K | 0.0% | $99.30 * | $55.07 | +69.4% | COMMON STOCK | 031100100 |
| TGT | TARGET CORP | 3,988 | $628K | 0.0% | $157.47 * | $43.77 | +171.1% | COMMON STOCK | 87612E106 |
| CSIQ | CANADIAN SOLAR INC | 17,900 | $628K | 0.0% | $35.08 * | $20.25 | +31.6% | COMMON STOCK | 136635109 |
| SHW | SHERWIN-WILLIAMS CO | 888 | $619K | 0.0% | $697.07 * | $79.30 | +162.6% | COMMON STOCK | 824348106 |
| SNA | SNAP-ON INC | 4,165 | $613K | 0.0% | $147.18 * | $121.36 | +4.1% | COMMON STOCK | 833034101 |
| YUM | YUM! BRANDS INC | 6,654 | $607K | 0.0% | $91.22 * | $63.27 | +31.8% | COMMON STOCK | 988498101 |
| AVGO | BROADCOM INC | 1,607 | $585K | 0.0% | $364.03 * | $20.66 | +43.5% | COMMON STOCK | 11135F101 |
| — | CERNER CORPORATION | 8,000 | $578K | 0.0% | $72.25 | $62.95 | — | COMMON STOCK | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 6,032 | $571K | 0.0% | $94.66 * | $58.54 | +30.7% | COMMON STOCK | 743315103 |
| CC | CHEMOURS CO | 27,292 | $570K | 0.0% | $20.89 * | $11.42 | +39.1% | COMMON STOCK | 163851108 |
| XLK | SELECT SECTOR SPDR TR | 4,735 | $553K | 0.0% | $116.79 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| WM | WASTE MANAGEMENT INC | 4,830 | $546K | 0.0% | $113.04 * | $69.00 | +46.9% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP | 5,706 | $537K | 0.0% | $94.11 * | $81.16 | +0.7% | COMMON STOCK | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $532K | 0.0% | $114.63 * | $82.87 | +27.5% | COMMON STOCK | 571748102 |
| LQD | ISHARES | 3,931 | $530K | 0.0% | $134.83 | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| — | UNILEVER N V NY SHARES | 8,666 | $523K | 0.0% | $60.35 | $45.16 | — | FOREIGN STOCK | 904784709 |
| GILD | GILEAD SCIENCES INC | 8,228 | $520K | 0.0% | $63.20 * | $60.98 | -8.0% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 3,100 | $513K | 0.0% | $165.48 * | $122.49 | +19.8% | COMMON STOCK | 98978V103 |
| SJM | JM SMUCKER CO/THE-NEW | 4,368 | $505K | 0.0% | $115.61 * | $69.73 | +34.0% | COMMON STOCK | 832696405 |
| MPB | MID PENN BANCORP INC COM | 28,752 | $498K | 0.0% | $17.32 * | $13.16 | +21.5% | COMMON STOCK | 59540G107 |
| CSL | CARLISLE COS INC | 4,042 | $495K | 0.0% | $122.46 * | $56.67 | +103.4% | COMMON STOCK | 142339100 |
| AMAT | APPLIED MATERIALS INC | 8,279 | $492K | 0.0% | $59.43 | $24.69 | +138.4% | COMMON STOCK | 038222105 |
| TECH | BIO-TECHNE CORP | 1,957 | $485K | 0.0% | $247.83 * | $21.13 | +200.9% | COMMON STOCK | 09073M104 |
| VVATSMV | VANGUARD | 15,250 | $472K | 0.0% | $30.95 | $29.45 | — | MUTUAL FUNDS - | 921925814 |
| ALK | ALASKA AIR GROUP INC | 12,700 | $465K | 0.0% | $36.61 * | $54.20 | -30.9% | COMMON STOCK | 011659109 |
| TROW | T. ROWE PRICE GROUP INC | 3,544 | $454K | 0.0% | $128.10 * | $68.62 | +53.0% | COMMON STOCK | 74144T108 |
| VGT | VANGUARD | 1,413 | $440K | 0.0% | $311.39 | $203.28 | — | ETF-EQUITY | 92204A702 |
| ECL | ECOLAB INC | 2,133 | $426K | 0.0% | $199.72 * | $66.92 | +181.6% | COMMON STOCK | 278865100 |
| CHAIX | CHASE | 30,304 | $422K | 0.0% | $13.93 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| FLS | FLOWSERVE CORP | 15,391 | $420K | 0.0% | $27.29 * | $42.72 | -39.2% | COMMON STOCK | 34354P105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,806 | $419K | 0.0% | $15.07 | $12.05 | — | ETF-EQUITY | 85207H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,625 | $418K | 0.0% | $35.96 | $83.57 | — | COMMON STOCK | 931427108 |
| TIP | ISHARES | 3,296 | $417K | 0.0% | $126.52 | $119.40 | — | ETF-FIXED INCOM | 464287176 |
| — | CBRE CLARION GLBL R/E INCOME FD | 69,293 | $414K | 0.0% | $5.97 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| — | LAM RESEARCH | 1,222 | $405K | 0.0% | $331.42 | $220.72 | — | COMMON STOCK | 512807108 |
| DOV | DOVER CORP | 3,728 | $404K | 0.0% | $108.37 * | $73.14 | +36.3% | COMMON STOCK | 260003108 |
| — | BUNGE LTD | 8,637 | $394K | 0.0% | $45.62 | $72.21 | — | COMMON STOCK | G16962105 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $393K | 0.0% | $13.45 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| — | ATLASSIAN CORP PLC | 2,150 | $391K | 0.0% | $181.86 | $147.83 | — | COMMON STOCK | G06242104 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 30,000 | $389K | 0.0% | $12.97 * | $8.72 | +51.9% | COMMON STOCK | 39342L108 |
| BK | BANK OF NY MELLON CORP | 10,813 | $372K | 0.0% | $34.40 * | $27.67 | +12.7% | COMMON STOCK | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,517 | $369K | 0.0% | $81.69 * | $47.87 | +41.6% | COMMON STOCK | 025537101 |
| VYM | VANGUARD | 4,500 | $364K | 0.0% | $80.89 | $85.23 | — | ETF-EQUITY | 921946406 |
| USMV | ISHARES | 5,667 | $361K | 0.0% | $63.70 | $52.47 | — | ETF-EQUITY | 46429B697 |
| TOL | TOLL BROTHERS INC | 7,373 | $359K | 0.0% | $48.69 * | $27.48 | +47.2% | COMMON STOCK | 889478103 |
| FULT | FULTON FINL CORP PA | 36,255 | $338K | 0.0% | $9.32 * | $7.86 | -0.9% | COMMON STOCK | 360271100 |
| EFX | EQUIFAX INC | 2,100 | $329K | 0.0% | $156.67 | $76.01 | +107.2% | COMMON STOCK | 294429105 |
| DEO | DIAGEO PLC | 2,375 | $327K | 0.0% | $137.68 | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| MSCI | MSCI INC | 915 | $326K | 0.0% | $356.28 * | $230.66 | +49.1% | COMMON STOCK | 55354G100 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $321K | 0.0% | $14.70 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.0% | $320000.00 * | $199512.94 | +53.8% | COMMON STOCK | 084670108 |
| HSIC | SCHEIN HENRY INC | 5,422 | $319K | 0.0% | $58.83 * | $52.75 | +21.6% | COMMON STOCK | 806407102 |
| VNQ | VANGUARD | 4,029 | $318K | 0.0% | $78.93 | $78.71 | — | ETF-EQUITY | 922908553 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $312K | 0.0% | $14.88 * | $11.36 | +22.2% | COMMON STOCK | 126128107 |
| VTHR | VANGUARD | 2,021 | $308K | 0.0% | $152.40 | $141.95 | — | ETF-EQUITY | 92206C599 |
| GD | GENERAL DYNAMICS CORP | 2,212 | $307K | 0.0% | $138.79 * | $135.72 | -3.4% | COMMON STOCK | 369550108 |
| PH | PARKER HANNIFIN CORP | 1,517 | $307K | 0.0% | $202.37 * | $152.70 | +19.7% | COMMON STOCK | 701094104 |
| UGI | UGI CORP NEW | 8,989 | $296K | 0.0% | $32.93 | $49.10 | -32.4% | COMMON STOCK | 902681105 |
| NJR | NEW JERSEY RES CORP | 10,848 | $293K | 0.0% | $27.01 * | $17.92 | +38.7% | COMMON STOCK | 646025106 |
| IUSG | ISHARES | 3,600 | $288K | 0.0% | $80.00 | $62.27 | — | ETF-EQUITY | 464287671 |
| BAX | BAXTER INTL INC | 3,551 | $285K | 0.0% | $80.26 * | $32.03 | +134.8% | COMMON STOCK | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,168 | $284K | 0.0% | $54.95 * | $44.15 | -0.1% | COMMON STOCK | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 1,021 | $283K | 0.0% | $277.18 | $219.54 | — | ETF-EQUITY | 78467X109 |
| GPC | GENUINE PARTS CO | 2,923 | $278K | 0.0% | $95.11 * | $69.51 | +15.1% | COMMON STOCK | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 877 | $277K | 0.0% | $315.85 * | $251.85 | +18.4% | COMMON STOCK | 666807102 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $276K | 0.0% | $68.06 | $62.15 | — | COMMON STOCK | 00900W779 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $270K | 0.0% | $67.50 | $60.50 | — | COMMON STOCK | 57772K101 |
| TRV | TRAVELERS COS INC | 2,485 | $269K | 0.0% | $108.25 * | $100.29 | +2.2% | COMMON STOCK | 89417E109 |
| IVE | ISHARES | 2,378 | $267K | 0.0% | $112.28 | $112.01 | — | ETF-EQUITY | 464287408 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $265K | 0.0% | $2.65 * | $2.68 | -16.9% | COMMON STOCK | 64121N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,636 | $265K | 0.0% | $161.98 * | $79.82 | +64.3% | COMMON STOCK | 854502101 |
| XLV | SELECT SECTOR SPDR TR | 2,508 | $264K | 0.0% | $105.26 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| EXC | EXELON CORP | 7,286 | $261K | 0.0% | $35.82 * | $16.49 | +32.9% | COMMON STOCK | 30161N101 |
| STT | STATE STR CORP | 4,300 | $255K | 0.0% | $59.30 * | $54.51 | 0.0% | COMMON STOCK | 857477103 |
| — | BROOKFIELD ASSET MGMT CL A | 7,578 | $250K | 0.0% | $32.99 | $32.99 | — | FOREIGN STOCK | 112585104 |
| BP | BP PLC-SPONS ADR | 14,006 | $245K | 0.0% | $17.49 | $34.36 | — | FOREIGN STOCK | 055622104 |
| AMT | AMERICAN TOWER CORP | 1,005 | $243K | 0.0% | $241.79 * | $183.38 | +18.2% | COMMON STOCK | 03027X100 |
| SO | SOUTHERN CO | 4,414 | $239K | 0.0% | $54.15 * | $43.54 | 0.0% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 3,050 | $237K | 0.0% | $77.70 * | $20.55 | +11.7% | COMMON STOCK | 126408103 |
| DVY | ISHARES | 2,910 | $237K | 0.0% | $81.44 | $81.44 | — | ETF-EQUITY | 464287168 |
| FFIV | F5 NETWORKS INC | 1,925 | $236K | 0.0% | $122.60 * | $122.47 | +9.8% | COMMON STOCK | 315616102 |
| WGO | WINNEBAGO INDS | 4,450 | $230K | 0.0% | $51.69 * | $57.59 | 0.0% | COMMON STOCK | 974637100 |
| SGOL | ABERDEEN STD GOLD | 12,630 | $229K | 0.0% | $18.13 | $15.12 | — | COMMON STOCK | 00326A104 |
| FSLR | FIRST SOLAR INC | 3,450 | $228K | 0.0% | $66.09 | $66.40 | 0.0% | COMMON STOCK | 336433107 |
| FTV | FORTIVE CORP | 2,922 | $223K | 0.0% | $76.32 * | $38.10 | +17.0% | COMMON STOCK | 34959J108 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $221K | 0.0% | $81.85 | $81.85 | — | COMMON STOCK | 265504100 |
| ARW | ARROW ELECTRS INC | 2,810 | $221K | 0.0% | $78.65 * | $73.87 | 0.0% | COMMON STOCK | 042735100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,039 | $217K | 0.0% | $208.85 | $208.85 | — | ETF-EQUITY | 921932505 |
| YUMC | YUM CHINA HOLDINGS INC | 4,094 | $216K | 0.0% | $52.76 | $52.92 | 0.0% | COMMON STOCK | 98850P109 |
| CNI | CANADIAN NATL RAILWAY | 2,020 | $215K | 0.0% | $106.44 * | $77.93 | +16.3% | FOREIGN STOCK | 136375102 |
| PLD | PROLOGIS INC | 2,124 | $214K | 0.0% | $100.75 * | $86.18 | 0.0% | COMMON STOCK | 74340W103 |
| LUV | SOUTHWEST AIRLINES CO | 5,685 | $213K | 0.0% | $37.47 * | $33.06 | 0.0% | COMMON STOCK | 844741108 |
| ROST | ROSS STORES INC | 2,271 | $212K | 0.0% | $93.35 * | $76.66 | +10.7% | COMMON STOCK | 778296103 |
| SLV | ISHARES SILVER TRUST | 9,800 | $212K | 0.0% | $21.63 | $21.63 | — | ETF-EQUITY | 46428Q109 |
| PCAR | PACCAR INC COM | 2,450 | $209K | 0.0% | $85.31 * | $45.96 | 0.0% | COMMON STOCK | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $206K | 0.0% | $45.29 * | $33.92 | 0.0% | COMMON STOCK | 84265V105 |
| TPICQ | TPI COMPOSITES INC | 7,000 | $203K | 0.0% | $29.00 * | $28.07 | 0.0% | COMMON STOCK | 87266J104 |
| KMX | CARMAX INC COM | 2,194 | $202K | 0.0% | $92.07 * | $99.89 | 0.0% | COMMON STOCK | 143130102 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,755 | $190K | 0.0% | $13.81 | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $187K | 0.0% | $15.45 | $14.89 | — | ETF-EQUITY | 09256A109 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $164K | 0.0% | $14.91 | $8.09 | — | COMMON STOCK | 22758A105 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 10,279 | $161K | 0.0% | $15.66 | $15.66 | — | ETF-FIXED INCOM | 67071L106 |
| — | JPMORGAN | 13,684 | $148K | 0.0% | $10.82 | $44.27 | — | ETF-EQUITY | 46625H365 |
| — | ANNALY CAP MGMT INC | 15,250 | $109K | 0.0% | $7.15 | $9.44 | — | COMMON STOCK | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,298 | $90,000 | 0.0% | $7.97 | $15.88 | — | COMMON STOCK | 64828T201 |
| SM | SM ENERGY CO | 42,158 | $67,000 | 0.0% | $1.59 * | $62.02 | -95.9% | COMMON STOCK | 78454L100 |
| ET | ENERGY TRANSFER LP | 10,925 | $59,000 | 0.0% | $5.40 | $13.89 | — | COMMON STOCK | 29273V100 |
| — | IDERA PHARMACEUTICALS INC | 26,140 | $56,000 | 0.0% | $2.14 | $1.56 | — | COMMON STOCK | 45168K405 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $39,000 | 0.0% | $0.57 | $10.98 | — | COMMON STOCK | 709102107 |
| — | DURECT CORPORATION | 21,000 | $36,000 | 0.0% | $1.71 | $1.57 | — | COMMON STOCK | 266605104 |
| VRAYQ | VIEWRAY INC | 10,000 | $35,000 | 0.0% | $3.50 * | $8.33 | -66.6% | COMMON STOCK | 92672L107 |
| — | ARCH THERAPEUTICS INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.33 | — | COMMON STOCK | 03939W109 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -95.2% | COMMON STOCK | 30051V106 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COMMON STOCK | 526867106 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |