Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,103,949 | $146M | 6.2% | $132.69 * | $87.29 | +34.0% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 1,855,211 | $87.58M | 3.7% | $47.21 | $38.57 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 356,548 | $79.3M | 3.3% | $222.42 * | $30.06 | +585.4% | COMMON STOCK | 594918104 |
| VTI | VANGUARD | 388,217 | $75.56M | 3.2% | $194.64 | $156.36 | — | ETF-EQUITY | 922908769 |
| IJJ | ISHARES | 741,508 | $63.99M | 2.7% | $86.30 | $106.82 | — | ETF-EQUITY | 464287705 |
| SCZ | ISHARES | 836,266 | $57.16M | 2.4% | $68.35 | $59.06 | — | ETF-EQUITY | 464288273 |
| JNJ | JOHNSON & JOHNSON | 304,662 | $47.95M | 2.0% | $157.38 * | $72.27 | +76.4% | COMMON STOCK | 478160104 |
| FREL | FIDELITY | 1,501,196 | $38.1M | 1.6% | $25.38 | $23.71 | — | ETF-EQUITY | 316092857 |
| PEP | PEPSICO INC | 252,005 | $37.37M | 1.6% | $148.30 * | $61.21 | +98.1% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN | 292,333 | $37.15M | 1.6% | $127.07 * | $45.67 | +114.9% | COMMON STOCK | 46625H100 |
| IJK | ISHARES | 511,470 | $36.94M | 1.6% | $72.22 | $105.94 | — | ETF-EQUITY | 464287606 |
| ABT | ABBOTT LABS | 322,200 | $35.28M | 1.5% | $109.49 * | $26.68 | +272.0% | COMMON STOCK | 002824100 |
| VWO | VANGUARD | 682,368 | $34.19M | 1.4% | $50.11 | $39.04 | — | ETF-EQUITY | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,021 | $32.62M | 1.4% | $465.79 | $102.67 | +350.6% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC | 18,041 | $31.61M | 1.3% | $1751.90 * | $43.59 | +92.1% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC A | 86,941 | $31.03M | 1.3% | $356.94 * | $71.59 | +351.7% | COMMON STOCK | 57636Q104 |
| SPY | SPDR | 81,316 | $30.4M | 1.3% | $373.89 | $176.75 | — | ETF-EQUITY | 78462F103 |
| BDX | BECTON DICKINSON | 118,596 | $29.68M | 1.2% | $250.22 * | $99.06 | +116.6% | COMMON STOCK | 075887109 |
| HON | HONEYWELL INTL INC | 136,987 | $29.14M | 1.2% | $212.70 * | $75.36 | +117.3% | COMMON STOCK | 438516106 |
| NKE | NIKE INC | 195,640 | $27.68M | 1.2% | $141.47 * | $42.10 | +192.7% | COMMON STOCK | 654106103 |
| JPST | JPMORGAN | 539,917 | $27.42M | 1.2% | $50.79 | $49.68 | — | ETF-FIXED INCOM | 46641Q837 |
| PG | PROCTER & GAMBLE CO/THE | 176,647 | $24.58M | 1.0% | $139.14 * | $64.39 | +91.3% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 541,465 | $24.23M | 1.0% | $44.75 * | $16.74 | +110.7% | COMMON STOCK | 17275R102 |
| IJH | ISHARES | 104,903 | $24.11M | 1.0% | $229.83 | $116.22 | — | ETF-EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 404,882 | $23.79M | 1.0% | $58.75 * | $27.83 | +58.0% | COMMON STOCK | 92343V104 |
| HSY | HERSHEY CO | 155,898 | $23.75M | 1.0% | $152.33 * | $63.06 | +107.7% | COMMON STOCK | 427866108 |
| QQQ | INVESCO | 74,952 | $23.52M | 1.0% | $313.75 | $171.85 | — | ETF-EQUITY | 46090E103 |
| V | VISA INC | 100,136 | $21.9M | 0.9% | $218.73 * | $54.98 | +258.7% | COMMON STOCK | 92826C839 |
| IWM | ISHARES | 106,560 | $20.89M | 0.9% | $196.06 | $98.22 | — | ETF-EQUITY | 464287655 |
| ADI | ANALOG DEVICES | 136,658 | $20.19M | 0.8% | $147.73 * | $62.67 | +93.4% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SVC INC | 118,736 | $20M | 0.8% | $168.40 * | $57.16 | +139.5% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC | 271,145 | $18.52M | 0.8% | $68.29 * | $33.24 | +69.9% | COMMON STOCK | 872540109 |
| MASI | MASIMO CORP | 68,555 | $18.4M | 0.8% | $268.38 * | $24.69 | +910.1% | COMMON STOCK | 574795100 |
| AMZN | AMAZON.COM INC | 5,619 | $18.3M | 0.8% | $3256.99 * | $37.20 | +329.0% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 78,716 | $18.1M | 0.8% | $229.92 * | $96.29 | +103.9% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 241,154 | $17.91M | 0.8% | $74.26 * | $28.17 | +113.1% | COMMON STOCK | 871829107 |
| MMM | 3M CO | 98,899 | $17.29M | 0.7% | $174.79 * | $65.20 | +80.2% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES | 45,119 | $16.94M | 0.7% | $375.39 | $235.24 | — | ETF-EQUITY | 464287200 |
| MRK | MERCK & CO INC NEW | 206,209 | $16.87M | 0.7% | $81.80 * | $35.93 | +80.5% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 67,626 | $16.57M | 0.7% | $245.04 * | $63.31 | +238.9% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP | 313,330 | $15.61M | 0.7% | $49.82 * | $32.92 | +33.7% | COMMON STOCK | 458140100 |
| GLW | CORNING INC | 425,886 | $15.33M | 0.6% | $36.00 * | $10.37 | +197.8% | COMMON STOCK | 219350105 |
| LOW | LOWES COS INC | 94,435 | $15.16M | 0.6% | $160.51 * | $93.85 | +57.7% | COMMON STOCK | 548661107 |
| IWF | ISHARES | 62,049 | $14.96M | 0.6% | $241.15 | $104.19 | — | ETF-EQUITY | 464287614 |
| IWX | ISHARES | 254,695 | $14.75M | 0.6% | $57.90 | $50.40 | — | ETF-EQUITY | 464289420 |
| TFC | TRUIST FINANCIAL CORP | 296,056 | $14.19M | 0.6% | $47.93 * | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| IJS | ISHARES | 168,918 | $13.73M | 0.6% | $81.31 | $99.51 | — | ETF-EQUITY | 464287879 |
| INTU | INTUIT INC | 35,295 | $13.41M | 0.6% | $379.86 * | $57.64 | +490.4% | COMMON STOCK | 461202103 |
| — | APTIV PLC | 102,804 | $13.39M | 0.6% | $130.29 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 187,510 | $13.33M | 0.6% | $71.11 * | $20.84 | +13.8% | COMMON STOCK | 26614N102 |
| TFX | TELEFLEX INC | 32,089 | $13.21M | 0.6% | $411.57 * | $88.31 | +304.3% | COMMON STOCK | 879369106 |
| NSC | NORFOLK SOUTHERN CORP | 55,547 | $13.2M | 0.6% | $237.62 * | $98.54 | +107.8% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 47,576 | $12.64M | 0.5% | $265.64 * | $55.51 | +336.8% | COMMON STOCK | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,006 | $12.08M | 0.5% | $152.89 * | $71.84 | +78.7% | COMMON STOCK | 83088M102 |
| IWY | ISHARES | 89,836 | $11.95M | 0.5% | $133.04 | $105.99 | — | ETF-EQUITY | 464289438 |
| XOM | EXXON MOBIL CORP | 289,456 | $11.93M | 0.5% | $41.22 * | $52.79 | -42.5% | COMMON STOCK | 30231G102 |
| IJT | ISHARES | 102,340 | $11.69M | 0.5% | $114.18 | $139.86 | — | ETF-EQUITY | 464287887 |
| NDSN | NORDSON CORP | 57,966 | $11.65M | 0.5% | $200.95 * | $66.18 | +186.3% | COMMON STOCK | 655663102 |
| MCD | MCDONALDS CORP | 53,788 | $11.54M | 0.5% | $214.56 * | $84.04 | +129.9% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO NEW | 62,094 | $11.25M | 0.5% | $181.18 * | $79.10 | +77.3% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 144,804 | $11.17M | 0.5% | $77.15 * | $52.96 | +23.9% | COMMON STOCK | 65339F101 |
| JCI | JOHNSON CONTROLS INTL PLC | 229,810 | $10.71M | 0.4% | $46.59 * | $33.45 | +20.1% | COMMON STOCK | G51502105 |
| CME | CME GROUP INC | 57,870 | $10.54M | 0.4% | $182.05 * | $42.93 | +222.5% | COMMON STOCK | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,407 | $10.5M | 0.4% | $153.48 * | $38.71 | +260.0% | COMMON STOCK | 030420103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 173,146 | $10.45M | 0.4% | $60.37 | $42.62 | — | COMMON STOCK | 904767704 |
| MKC | MCCORMICK & CO INC | 107,673 | $10.29M | 0.4% | $95.59 * | $56.13 | +51.1% | COMMON STOCK | 579780206 |
| DRI | DARDEN RESTAURANTS INC COM | 85,580 | $10.19M | 0.4% | $119.12 * | $33.22 | +175.3% | COMMON STOCK | 237194105 |
| IJR | ISHARES | 109,369 | $10.05M | 0.4% | $91.89 | $85.73 | — | ETF-EQUITY | 464287804 |
| AFL | AFLAC INC | 214,206 | $9.526M | 0.4% | $44.47 * | $27.91 | +30.2% | COMMON STOCK | 001055102 |
| IWD | ISHARES | 66,831 | $9.138M | 0.4% | $136.73 | $101.04 | — | ETF-EQUITY | 464287598 |
| EFA | ISHARES | 123,124 | $8.984M | 0.4% | $72.97 | $59.29 | — | ETF-EQUITY | 464287465 |
| GPN | GLOBAL PMTS INC | 41,682 | $8.979M | 0.4% | $215.42 * | $155.39 | +14.8% | COMMON STOCK | 37940X102 |
| KWR | QUAKER | 34,936 | $8.852M | 0.4% | $253.38 * | $74.46 | +203.4% | COMMON STOCK | 747316107 |
| KMB | KIMBERLY CLARK CORP | 64,533 | $8.701M | 0.4% | $134.83 * | $64.25 | +80.5% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP NEW | 102,444 | $8.651M | 0.4% | $84.45 * | $80.56 | -19.3% | COMMON STOCK | 166764100 |
| CACI | CACI INTERNATIONAL INC | 34,321 | $8.557M | 0.4% | $249.32 * | $77.17 | +198.5% | COMMON STOCK | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,106 | $8.372M | 0.4% | $231.87 * | $125.46 | +75.5% | COMMON STOCK | 084670702 |
| BMI | BADGER METER INC | 86,381 | $8.125M | 0.3% | $94.06 * | $30.15 | +154.9% | COMMON STOCK | 056525108 |
| — | SCHWAB VALUE FOR A/C | 1 | $8.068M | 0.3% | $8068000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| GOOGL | ALPHABET INC | 4,507 | $7.899M | 0.3% | $1752.61 * | $52.67 | +58.5% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 212,702 | $7.829M | 0.3% | $36.81 * | $15.74 | +81.9% | COMMON STOCK | 717081103 |
| CHD | CHURCH & DWIGHT INC | 89,380 | $7.796M | 0.3% | $87.22 * | $39.29 | +112.2% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 83,296 | $7.761M | 0.3% | $93.17 * | $26.62 | +189.0% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINL INC | 98,525 | $7.692M | 0.3% | $78.07 * | $52.90 | +6.5% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB | 119,541 | $7.416M | 0.3% | $62.04 * | $26.10 | +91.7% | COMMON STOCK | 110122108 |
| MMSI | MERIT MEDICAL SYSTEM | 131,387 | $7.293M | 0.3% | $55.51 * | $22.27 | +131.7% | COMMON STOCK | 589889104 |
| UNP | UNION PACIFIC CORP | 32,894 | $6.85M | 0.3% | $208.24 * | $69.49 | +156.3% | COMMON STOCK | 907818108 |
| VFC | VF CORP | 80,026 | $6.835M | 0.3% | $85.41 * | $51.80 | +54.3% | COMMON STOCK | 918204108 |
| WSM | WILLIAMS-SONOMA INC | 66,333 | $6.755M | 0.3% | $101.83 * | $19.26 | +141.4% | COMMON STOCK | 969904101 |
| RJF | RAYMOND JAMES FINL INC | 70,169 | $6.713M | 0.3% | $95.67 * | $27.93 | +90.2% | COMMON STOCK | 754730109 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 176,656 | $6.684M | 0.3% | $37.84 * | $20.43 | +67.2% | COMMON STOCK | 000957100 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,752 | $6.588M | 0.3% | $93.11 * | $36.70 | +123.0% | COMMON STOCK | 12503M108 |
| SXI | STANDEX INTERNATIONAL CORP | 83,096 | $6.441M | 0.3% | $77.51 * | $61.48 | +15.9% | COMMON STOCK | 854231107 |
| IWR | ISHARES | 93,908 | $6.437M | 0.3% | $68.55 | $63.65 | — | ETF-EQUITY | 464287499 |
| ACN | ACCENTURE PLC CL A | 24,577 | $6.42M | 0.3% | $261.22 * | $164.44 | +35.6% | FOREIGN STOCK | G1151C101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 190,401 | $6.272M | 0.3% | $32.94 * | $27.27 | -13.1% | COMMON STOCK | 04911A107 |
| EEM | ISHARES | 115,000 | $5.942M | 0.2% | $51.67 | $42.28 | — | ETF-EQUITY | 464287234 |
| PSX | PHILLIPS 66 | 83,875 | $5.866M | 0.2% | $69.94 * | $62.95 | -23.8% | COMMON STOCK | 718546104 |
| MMS | MAXIMUS INC | 79,885 | $5.847M | 0.2% | $73.19 * | $44.66 | +58.8% | COMMON STOCK | 577933104 |
| IDXX | IDEXX LABORATORIES INC | 11,425 | $5.711M | 0.2% | $499.87 * | $260.97 | +71.5% | COMMON STOCK | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,198 | $5.69M | 0.2% | $138.11 * | $13.27 | +323.6% | COMMON STOCK | 595017104 |
| COP | CONOCOPHILLIPS | 141,779 | $5.67M | 0.2% | $39.99 * | $40.86 | -24.8% | COMMON STOCK | 20825C104 |
| CRUS | CIRRUS LOGIC | 68,516 | $5.632M | 0.2% | $82.20 * | $30.36 | +147.5% | COMMON STOCK | 172755100 |
| BRC | BRADY CORPORATION | 106,178 | $5.608M | 0.2% | $52.82 * | $26.04 | +55.8% | COMMON STOCK | 104674106 |
| UFPI | UFP INDS INC | 100,623 | $5.589M | 0.2% | $55.54 | $42.92 | +27.9% | COMMON STOCK | 90278Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,898 | $5.525M | 0.2% | $73.77 * | $47.17 | +48.0% | COMMON STOCK | 81725T100 |
| CAC | CAMDEN | 150,982 | $5.402M | 0.2% | $35.78 * | $22.68 | +21.9% | COMMON STOCK | 133034108 |
| HRL | HORMEL FOODS CORP | 113,795 | $5.304M | 0.2% | $46.61 * | $23.83 | +76.5% | COMMON STOCK | 440452100 |
| — | CUBIC CORPORATION | 85,170 | $5.284M | 0.2% | $62.04 | $48.48 | — | COMMON STOCK | 229669106 |
| — | LABORATORY CORP AMER HLDGS | 25,567 | $5.204M | 0.2% | $203.54 | $112.76 | — | COMMON STOCK | 50540R409 |
| TXN | TEXAS INSTRUMENTS INC | 31,064 | $5.098M | 0.2% | $164.11 * | $30.69 | +338.6% | COMMON STOCK | 882508104 |
| WWW | WOLVERINE WORLD WIDE INC | 159,731 | $4.991M | 0.2% | $31.25 * | $22.23 | +15.4% | COMMON STOCK | 978097103 |
| PPG | PPG INDUSTRIES INC | 32,892 | $4.744M | 0.2% | $144.23 * | $104.72 | +20.3% | COMMON STOCK | 693506107 |
| LLY | ELI LILLY & CO | 27,235 | $4.599M | 0.2% | $168.86 * | $42.96 | +229.1% | COMMON STOCK | 532457108 |
| KO | COCA-COLA CO/THE | 80,752 | $4.429M | 0.2% | $54.85 * | $32.99 | +34.2% | COMMON STOCK | 191216100 |
| — | LHC GROUP INC COM | 20,738 | $4.424M | 0.2% | $213.33 | $87.96 | — | COMMON STOCK | 50187A107 |
| UNH | UNITEDHEALTH GROUP INC | 12,237 | $4.291M | 0.2% | $350.66 * | $179.63 | +71.6% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 15,592 | $4.259M | 0.2% | $273.15 | $154.92 | +75.7% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 39,228 | $4.204M | 0.2% | $107.17 * | $32.29 | +144.5% | COMMON STOCK | 00287Y109 |
| — | SOUTH STATE CORPORATION | 57,017 | $4.123M | 0.2% | $72.31 | $85.87 | — | COMMON STOCK | 840441109 |
| USB | US BANCORP NEW | 88,172 | $4.108M | 0.2% | $46.59 * | $36.05 | -6.1% | COMMON STOCK | 902973304 |
| — | AMCOR PLC | 348,588 | $4.103M | 0.2% | $11.77 * | $8.56 | +7.9% | FOREIGN STOCK | G0250X107 |
| KLAC | KLA CORP | 15,792 | $4.089M | 0.2% | $258.93 * | $123.54 | +78.5% | COMMON STOCK | 482480100 |
| IWN | ISHARES | 30,964 | $4.08M | 0.2% | $131.77 | $111.29 | — | ETF-EQUITY | 464287630 |
| PM | PHILIP MORRIS INTL INC | 48,290 | $3.998M | 0.2% | $82.79 * | $54.75 | +10.2% | COMMON STOCK | 718172109 |
| BC | BRUNSWICK CORP | 50,683 | $3.864M | 0.2% | $76.24 * | $46.91 | +35.8% | COMMON STOCK | 117043109 |
| DLTR | DOLLAR TREE INC | 35,383 | $3.823M | 0.2% | $108.05 * | $91.08 | +10.2% | COMMON STOCK | 256746108 |
| USPH | US PHYSICAL THERAPY INC | 31,278 | $3.761M | 0.2% | $120.24 * | $47.56 | +112.2% | COMMON STOCK | 90337L108 |
| ORCL | ORACLE CORP | 57,620 | $3.728M | 0.2% | $64.70 * | $35.28 | +57.3% | COMMON STOCK | 68389X105 |
| CLX | CLOROX CO | 18,405 | $3.717M | 0.2% | $201.96 * | $56.06 | +214.6% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 20,355 | $3.631M | 0.2% | $178.38 | $135.23 | — | ETF-EQUITY | 78463V107 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 3,567,273 | $3.567M | 0.1% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| IBM | IBM CORP | 28,137 | $3.542M | 0.1% | $125.88 * | $115.66 | -19.2% | COMMON STOCK | 459200101 |
| HXL | HEXCEL CORP | 71,278 | $3.456M | 0.1% | $48.49 * | $35.73 | +21.9% | COMMON STOCK | 428291108 |
| TSLA | TESLA INC | 4,823 | $3.403M | 0.1% | $705.58 * | $109.41 | +56.0% | COMMON STOCK | 88160R101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,444 | $3.4M | 0.1% | $273.22 * | $82.11 | +201.5% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 12,539 | $3.374M | 0.1% | $269.08 * | $70.08 | +231.2% | COMMON STOCK | 244199105 |
| ASTE | ASTEC INDUSTRIES INC | 57,989 | $3.356M | 0.1% | $57.87 * | $45.72 | +17.6% | COMMON STOCK | 046224101 |
| GL | GLOBE LIFE INC | 34,600 | $3.286M | 0.1% | $94.97 * | $86.06 | -0.8% | COMMON STOCK | 37959E102 |
| — | ATLAS AIR | 60,043 | $3.275M | 0.1% | $54.54 | $41.28 | — | COMMON STOCK | 049164205 |
| T | AT&T INC | 112,705 | $3.241M | 0.1% | $28.76 * | $11.40 | +34.9% | COMMON STOCK | 00206R102 |
| EOG | EOG RESOURCES INC | 62,893 | $3.137M | 0.1% | $49.88 * | $64.53 | -47.1% | COMMON STOCK | 26875P101 |
| VIG | VANGUARD | 22,042 | $3.111M | 0.1% | $141.14 | $102.08 | — | ETF-EQUITY | 921908844 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 91,047 | $2.999M | 0.1% | $32.94 | $28.32 | — | ETF-EQUITY | 67092P300 |
| CMCSA | COMCAST CORP | 56,633 | $2.968M | 0.1% | $52.41 * | $31.83 | +30.9% | COMMON STOCK | 20030N101 |
| ROKU | ROKU INC | 8,918 | $2.961M | 0.1% | $332.03 * | $47.13 | +456.6% | COMMON STOCK | 77543R102 |
| MO | ALTRIA GROUP INC | 70,856 | $2.905M | 0.1% | $41.00 * | $23.39 | +14.2% | COMMON STOCK | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 33,762 | $2.887M | 0.1% | $85.51 * | $43.42 | +69.1% | COMMON STOCK | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 53,880 | $2.857M | 0.1% | $53.03 * | $29.15 | +45.3% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELEC CO | 34,373 | $2.763M | 0.1% | $80.38 * | $44.67 | +49.6% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,623 | $2.753M | 0.1% | $176.21 * | $54.71 | +169.5% | COMMON STOCK | 053015103 |
| DGRW | WISDOMTREE | 50,349 | $2.716M | 0.1% | $53.94 | $45.93 | — | ETF-EQUITY | 97717X669 |
| WMT | WALMART INC | 18,468 | $2.662M | 0.1% | $144.14 * | $20.49 | +120.8% | COMMON STOCK | 931142103 |
| — | VIACOMCBS INC | 71,431 | $2.661M | 0.1% | $37.25 | $41.31 | — | COMMON STOCK | 92556H206 |
| IWV | ISHARES | 11,733 | $2.623M | 0.1% | $223.56 | $111.32 | — | ETF-EQUITY | 464287689 |
| NVDA | NVIDIA CORP | 4,843 | $2.529M | 0.1% | $522.20 * | $2.07 | +544.5% | COMMON STOCK | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 16,697 | $2.488M | 0.1% | $149.01 * | $50.90 | +109.2% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORP | 9,581 | $2.488M | 0.1% | $259.68 * | $91.54 | +174.4% | COMMON STOCK | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 122,107 | $2.451M | 0.1% | $20.07 * | $14.10 | +3.1% | COMMON STOCK | 02553E106 |
| IEFA | ISHARES | 35,420 | $2.447M | 0.1% | $69.09 | $50.19 | — | ETF-EQUITY | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 11,644 | $2.374M | 0.1% | $203.88 * | $55.56 | +225.8% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,503 | $2.325M | 0.1% | $71.53 * | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| — | BRYN MAWR BANK CORP | 72,643 | $2.223M | 0.1% | $30.60 | $23.87 | — | COMMON STOCK | 117665109 |
| IWB | ISHARES | 10,374 | $2.197M | 0.1% | $211.78 | $143.24 | — | ETF-EQUITY | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 8,264 | $2.18M | 0.1% | $263.79 * | $166.17 | +18.6% | COMMON STOCK | 38141G104 |
| DORM | DORMAN PRODUCTS INC | 25,043 | $2.174M | 0.1% | $86.81 * | $79.66 | +16.4% | COMMON STOCK | 258278100 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.153M | 0.1% | $2153000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| — | DISCOVER FINANCIAL SVCS | 22,892 | $2.072M | 0.1% | $90.51 | $46.09 | — | COMMON STOCK | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 921 | $2.051M | 0.1% | $2226.93 * | $1785.46 | +6.3% | COMMON STOCK | 09857L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,379 | $2.048M | 0.1% | $87.60 * | $19.13 | +148.1% | COMMON STOCK | 025932104 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| — | GENERAL ELEC CO | 185,757 | $2.007M | 0.1% | $10.80 | $22.63 | — | COMMON STOCK | 369604103 |
| IWS | ISHARES | 20,484 | $1.986M | 0.1% | $96.95 | $61.97 | — | ETF-EQUITY | 464287473 |
| PFF | ISHARES | 49,911 | $1.922M | 0.1% | $38.51 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| AGG | ISHARES | 15,776 | $1.864M | 0.1% | $118.15 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| LNKB | LINKBANCORP INC | 160,000 | $1.8M | 0.1% | $11.25 | $10.00 | — | COMMON STOCK | 53578P105 |
| QCOM | QUALCOMM INC | 11,777 | $1.794M | 0.1% | $152.33 * | $46.03 | +170.9% | COMMON STOCK | 747525103 |
| MOS | MOSAIC COMPANY | 74,882 | $1.723M | 0.1% | $23.01 * | $26.50 | -31.7% | COMMON STOCK | 61945C103 |
| — | BLACKROCK INC | 2,366 | $1.708M | 0.1% | $721.89 | $342.72 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC PLC | 14,529 | $1.702M | 0.1% | $117.15 * | $70.66 | +34.6% | FOREIGN STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 9,233 | $1.68M | 0.1% | $181.96 * | $81.63 | +88.6% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 7,533 | $1.65M | 0.1% | $219.04 * | $164.40 | +10.0% | COMMON STOCK | 21036P108 |
| BA | BOEING CO | 7,653 | $1.638M | 0.1% | $214.03 * | $202.47 | -5.1% | COMMON STOCK | 097023105 |
| XYZ | SQUARE INC | 7,408 | $1.612M | 0.1% | $217.60 * | $66.53 | +193.2% | COMMON STOCK | 852234103 |
| CI | CIGNA CORP NEW | 7,736 | $1.611M | 0.1% | $208.25 * | $175.75 | +2.1% | COMMON STOCK | 125523100 |
| TFEQX | TEMPLETON INSTL FDS | 104,873 | $1.596M | 0.1% | $15.22 | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| WTRG | ESSENTIAL UTILITIES INC | 32,747 | $1.548M | 0.1% | $47.27 * | $47.18 | -5.9% | COMMON STOCK | 29670G102 |
| DOW | DOW INC | 27,843 | $1.545M | 0.1% | $55.49 * | $36.37 | +7.3% | COMMON STOCK | 260557103 |
| IVW | ISHARES | 23,634 | $1.508M | 0.1% | $63.81 | $91.50 | — | ETF-EQUITY | 464287309 |
| PYPL | PAYPAL HLDGS INC | 6,365 | $1.49M | 0.1% | $234.09 * | $53.14 | +289.0% | COMMON STOCK | 70450Y103 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.471M | 0.1% | $1471000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| GIS | GENERAL MILLS INC | 24,522 | $1.442M | 0.1% | $58.80 * | $29.38 | +73.1% | COMMON STOCK | 370334104 |
| IWO | ISHARES | 4,961 | $1.423M | 0.1% | $286.84 | $167.06 | — | ETF-EQUITY | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 1,736 | $1.42M | 0.1% | $817.97 * | $142.12 | +74.7% | COMMON STOCK | 46120E602 |
| PDER | PARDEE RES CO | 9,108 | $1.412M | 0.1% | $155.03 * | $174.76 | -18.6% | COMMON STOCK | 699437109 |
| SBUX | STARBUCKS CORP | 12,857 | $1.375M | 0.1% | $106.95 * | $35.31 | +141.2% | COMMON STOCK | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,563 | $1.375M | 0.1% | $94.42 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| COST | COSTCO WHOLESALE CORP | 3,644 | $1.373M | 0.1% | $376.78 * | $143.91 | +141.4% | COMMON STOCK | 22160K105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,435 | $1.358M | 0.1% | $69.87 | $66.96 | — | FOREIGN STOCK | 670100205 |
| MCO | MOODYS CORPORATION | 4,623 | $1.342M | 0.1% | $290.29 * | $54.18 | +394.5% | COMMON STOCK | 615369105 |
| IEMG | ISHARES | 21,184 | $1.314M | 0.1% | $62.03 | $42.27 | — | ETF-EQUITY | 46434G103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,712 | $1.313M | 0.1% | $229.87 * | $204.14 | 0.0% | COMMON STOCK | 91347P105 |
| PPL | PPL CORPORATION | 46,262 | $1.304M | 0.1% | $28.19 * | $19.97 | +16.0% | COMMON STOCK | 69351T106 |
| NFLX | NETFLIX INC | 2,342 | $1.267M | 0.1% | $540.99 * | $12.38 | +309.4% | COMMON STOCK | 64110L106 |
| MS | MORGAN STANLEY | 18,207 | $1.247M | 0.1% | $68.49 * | $42.93 | +13.7% | COMMON STOCK | 617446448 |
| CTVA | CORTEVA INC | 31,950 | $1.237M | 0.1% | $38.72 * | $25.42 | +32.8% | COMMON STOCK | 22052L104 |
| SLB | SCHLUMBERGER LTD | 56,675 | $1.237M | 0.1% | $21.83 * | $43.92 | -61.5% | FOREIGN STOCK | 806857108 |
| IDV | ISHARES | 40,840 | $1.204M | 0.1% | $29.48 | $25.85 | — | ETF-EQUITY | 464288448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,280 | $1.186M | 0.0% | $58.48 * | $24.88 | +101.5% | COMMON STOCK | 609207105 |
| CCK | CROWN HOLDINGS INC | 11,659 | $1.169M | 0.0% | $100.27 * | $40.71 | +114.5% | COMMON STOCK | 228368106 |
| AXP | AMERICAN EXPRESS CO | 9,574 | $1.158M | 0.0% | $120.95 * | $59.01 | +76.0% | COMMON STOCK | 025816109 |
| CRM | SALESFORCE.COM | 5,123 | $1.14M | 0.0% | $222.53 * | $117.39 | +104.7% | COMMON STOCK | 79466L302 |
| BAC | BANK OF AMERICA CORP | 37,185 | $1.127M | 0.0% | $30.31 * | $13.87 | +70.6% | COMMON STOCK | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,221 | $1.113M | 0.0% | $154.13 * | $124.85 | +8.4% | COMMON STOCK | 98956P102 |
| MTB | M & T BANK CORP | 8,707 | $1.109M | 0.0% | $127.37 * | $101.27 | -4.6% | COMMON STOCK | 55261F104 |
| INCY | INCYTE CORP | 12,532 | $1.09M | 0.0% | $86.98 | $75.54 | +14.5% | COMMON STOCK | 45337C102 |
| NUE | NUCOR CORP | 20,194 | $1.074M | 0.0% | $53.18 * | $39.53 | +20.0% | COMMON STOCK | 670346105 |
| NSRGY | NESTLE SA SPONSORED ADR | 9,113 | $1.074M | 0.0% | $117.85 | $76.51 | — | FOREIGN STOCK | 641069406 |
| SPGI | S&P GLOBAL INC | 3,227 | $1.061M | 0.0% | $328.79 | $137.42 | +135.2% | COMMON STOCK | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,940 | $1.044M | 0.0% | $355.10 * | $175.09 | +82.2% | COMMON STOCK | 539830109 |
| HAS | HASBRO INC | 11,000 | $1.029M | 0.0% | $93.55 * | $68.83 | +5.5% | COMMON STOCK | 418056107 |
| DHR | DANAHER CORP | 4,606 | $1.023M | 0.0% | $222.10 * | $35.03 | +459.5% | COMMON STOCK | 235851102 |
| — | LINDE PLC | 3,876 | $1.022M | 0.0% | $263.67 | $157.30 | — | FOREIGN STOCK | G5494J103 |
| CATH | GLOBAL | 22,100 | $1.021M | 0.0% | $46.20 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| CMI | CUMMINS INC | 4,439 | $1.008M | 0.0% | $227.08 * | $99.01 | +100.2% | COMMON STOCK | 231021106 |
| LNC | LINCOLN | 19,935 | $1.003M | 0.0% | $50.31 * | $36.64 | -10.2% | COMMON STOCK | 534187109 |
| DUK | DUKE ENERGY CORP | 10,921 | $1M | 0.0% | $91.57 * | $46.38 | +63.2% | COMMON STOCK | 26441C204 |
| ADBE | ADOBE INC | 1,980 | $990K | 0.0% | $500.00 * | $176.33 | +174.0% | COMMON STOCK | 00724F101 |
| VB | VANGUARD | 4,808 | $936K | 0.0% | $194.68 | $151.50 | — | ETF-EQUITY | 922908751 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,365 | $927K | 0.0% | $391.97 * | $72.42 | +395.4% | COMMON STOCK | 879360105 |
| C | CITIGROUP INC | 14,891 | $918K | 0.0% | $61.65 * | $54.19 | -21.8% | COMMON STOCK | 172967424 |
| CSIQ | CANADIAN SOLAR INC | 17,900 | $917K | 0.0% | $51.23 * | $20.25 | +102.4% | COMMON STOCK | 136635109 |
| IWP | ISHARES | 8,894 | $913K | 0.0% | $102.65 | $100.11 | — | ETF-EQUITY | 464287481 |
| IEI | ISHARES | 6,667 | $887K | 0.0% | $133.04 | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| D | DOMINION ENERGY INC | 11,715 | $880K | 0.0% | $75.12 * | $39.63 | +60.0% | COMMON STOCK | 25746U109 |
| SNOW | SNOWFLAKE INC | 3,100 | $872K | 0.0% | $281.29 | $238.10 | +19.5% | COMMON STOCK | 833445109 |
| MDY | SPDR | 2,063 | $867K | 0.0% | $420.26 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $848K | 0.0% | $65.23 * | $17.31 | +232.2% | COMMON STOCK | 379577208 |
| WHR | WHIRLPOOL CORP | 4,640 | $837K | 0.0% | $180.39 * | $137.22 | +39.6% | COMMON STOCK | 963320106 |
| — | TE CONNECTIVITY LTD | 6,740 | $816K | 0.0% | $121.07 | $64.13 | — | FOREIGN STOCK | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,351 | $761K | 0.0% | $91.13 * | $62.83 | +32.0% | COMMON STOCK | 28176E108 |
| VVASTIV | VANGUARD | 63,342 | $752K | 0.0% | $11.87 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 30,000 | $735K | 0.0% | $24.50 * | $8.72 | +119.4% | COMMON STOCK | 39342L108 |
| VVATBMV | VANGUARD | 55,981 | $719K | 0.0% | $12.84 | $15.01 | — | MUTUAL FUNDS - | 921925202 |
| AMAT | APPLIED MATERIALS INC | 8,279 | $715K | 0.0% | $86.36 * | $24.69 | +186.3% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 1,599 | $700K | 0.0% | $437.77 * | $20.66 | +68.5% | COMMON STOCK | 11135F101 |
| YUM | YUM! BRANDS INC | 6,394 | $694K | 0.0% | $108.54 * | $63.27 | +46.6% | COMMON STOCK | 988498101 |
| CC | CHEMOURS CO | 27,632 | $685K | 0.0% | $24.79 * | $11.52 | +72.0% | COMMON STOCK | 163851108 |
| TGT | TARGET CORP | 3,849 | $680K | 0.0% | $176.67 * | $43.77 | +231.0% | COMMON STOCK | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 7,314 | $673K | 0.0% | $92.02 * | $52.95 | +55.0% | COMMON STOCK | 92939U106 |
| SHW | SHERWIN-WILLIAMS CO | 888 | $653K | 0.0% | $735.36 * | $79.30 | +185.9% | COMMON STOCK | 824348106 |
| BIIB | BIOGEN INC | 2,633 | $645K | 0.0% | $244.97 * | $303.47 | -14.6% | COMMON STOCK | 09062X103 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 17,356 | $639K | 0.0% | $36.82 | $46.06 | — | FOREIGN STOCK | 37733W105 |
| AME | AMETEK INC NEW | 5,254 | $635K | 0.0% | $120.86 * | $55.07 | +97.7% | COMMON STOCK | 031100100 |
| CSL | CARLISLE COS INC | 4,042 | $631K | 0.0% | $156.11 * | $56.67 | +133.7% | COMMON STOCK | 142339100 |
| MPB | MID PENN BANCORP INC COM | 28,752 | $630K | 0.0% | $21.91 * | $13.16 | +39.6% | COMMON STOCK | 59540G107 |
| CARR | CARRIER GLOBAL CORP | 16,650 | $628K | 0.0% | $37.72 * | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| — | CERNER CORPORATION | 8,000 | $628K | 0.0% | $78.50 | $62.95 | — | COMMON STOCK | 156782104 |
| ALL | ALLSTATE CORP | 5,706 | $627K | 0.0% | $109.88 * | $81.16 | +6.8% | COMMON STOCK | 020002101 |
| SNA | SNAP-ON INC | 3,465 | $593K | 0.0% | $171.14 * | $121.36 | +20.6% | COMMON STOCK | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 4,549 | $591K | 0.0% | $129.92 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| TECH | BIO-TECHNE CORP | 1,800 | $572K | 0.0% | $317.78 * | $21.13 | +235.4% | COMMON STOCK | 09073M104 |
| FLS | FLOWSERVE CORP | 15,346 | $565K | 0.0% | $36.82 * | $42.72 | -31.3% | COMMON STOCK | 34354P105 |
| WM | WASTE MANAGEMENT INC | 4,691 | $553K | 0.0% | $117.89 * | $69.00 | +55.7% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 4,328 | $546K | 0.0% | $126.16 * | $78.41 | +41.7% | COMMON STOCK | 260003108 |
| — | LAM RESEARCH | 1,152 | $544K | 0.0% | $472.22 | $220.72 | — | COMMON STOCK | 512807108 |
| LQD | ISHARES | 3,931 | $543K | 0.0% | $138.13 | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $543K | 0.0% | $117.00 * | $82.87 | +27.0% | COMMON STOCK | 571748102 |
| ALK | ALASKA AIR GROUP INC | 10,300 | $536K | 0.0% | $52.04 * | $54.20 | -17.0% | COMMON STOCK | 011659109 |
| — | BUNGE LTD | 8,179 | $536K | 0.0% | $65.53 | $72.21 | — | COMMON STOCK | G16962105 |
| ECL | ECOLAB INC | 2,464 | $533K | 0.0% | $216.31 * | $84.45 | +133.8% | COMMON STOCK | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 7,866 | $531K | 0.0% | $67.51 * | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| TIP | ISHARES | 4,151 | $529K | 0.0% | $127.44 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| VVATSMV | VANGUARD | 22,926 | $514K | 0.0% | $22.42 | $27.10 | — | MUTUAL FUNDS - | 921925814 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,063 | $514K | 0.0% | $483.54 * | $536.82 | 0.0% | COMMON STOCK | 75886F107 |
| SJM | JM SMUCKER CO/THE-NEW | 4,368 | $505K | 0.0% | $115.61 * | $69.73 | +40.8% | COMMON STOCK | 832696405 |
| — | ATLASSIAN CORP PLC | 2,150 | $503K | 0.0% | $233.95 | $147.83 | — | COMMON STOCK | G06242104 |
| VGT | VANGUARD | 1,413 | $500K | 0.0% | $353.86 | $203.28 | — | ETF-EQUITY | 92204A702 |
| TROW | T. ROWE PRICE GROUP INC | 3,281 | $496K | 0.0% | $151.17 * | $68.62 | +66.6% | COMMON STOCK | 74144T108 |
| BK | BANK OF NY MELLON CORP | 10,813 | $459K | 0.0% | $42.45 * | $27.67 | +19.9% | COMMON STOCK | 064058100 |
| VTRS | VIATRIS INC | 24,372 | $457K | 0.0% | $18.75 * | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $446K | 0.0% | $21.27 * | $11.36 | +44.8% | COMMON STOCK | 126128107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,125 | $443K | 0.0% | $39.82 | $83.57 | — | COMMON STOCK | 931427108 |
| ZTS | ZOETIS INC | 2,626 | $435K | 0.0% | $165.65 * | $122.49 | +26.9% | COMMON STOCK | 98978V103 |
| CHAIX | CHASE | 30,304 | $434K | 0.0% | $14.32 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| PGR | PROGRESSIVE CORP OHIO | 4,282 | $423K | 0.0% | $98.79 * | $58.54 | +37.7% | COMMON STOCK | 743315103 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $423K | 0.0% | $14.48 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,806 | $419K | 0.0% | $15.07 | $12.05 | — | ETF-EQUITY | 85207H104 |
| PH | PARKER HANNIFIN CORP | 1,517 | $413K | 0.0% | $272.25 * | $152.70 | +51.5% | COMMON STOCK | 701094104 |
| VYM | VANGUARD | 4,500 | $412K | 0.0% | $91.56 | $85.23 | — | ETF-EQUITY | 921946406 |
| FULT | FULTON FINL CORP PA | 32,261 | $410K | 0.0% | $12.71 * | $7.86 | +21.7% | COMMON STOCK | 360271100 |
| VO | VANGUARD | 1,956 | $404K | 0.0% | $206.54 | $206.54 | — | ETF-EQUITY | 922908629 |
| MSCI | MSCI INC | 905 | $404K | 0.0% | $446.41 * | $230.66 | +61.5% | COMMON STOCK | 55354G100 |
| EFX | EQUIFAX INC | 2,040 | $394K | 0.0% | $193.14 * | $76.01 | +113.2% | COMMON STOCK | 294429105 |
| NJR | NEW JERSEY RES CORP | 10,848 | $386K | 0.0% | $35.58 * | $17.92 | +50.2% | COMMON STOCK | 646025106 |
| USMV | ISHARES | 5,667 | $385K | 0.0% | $67.94 | $52.47 | — | ETF-EQUITY | 46429B697 |
| GILD | GILEAD SCIENCES INC | 6,603 | $384K | 0.0% | $58.16 * | $60.98 | -19.1% | COMMON STOCK | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,481 | $373K | 0.0% | $83.24 * | $47.87 | +50.4% | COMMON STOCK | 025537101 |
| TPICQ | TPI COMPOSITES INC | 7,000 | $369K | 0.0% | $52.71 * | $28.07 | +42.4% | COMMON STOCK | 87266J104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $369K | 0.0% | $3.69 * | $2.68 | +12.6% | COMMON STOCK | 64121N109 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $355K | 0.0% | $88.75 | $60.50 | — | COMMON STOCK | 57772K101 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $352K | 0.0% | $16.12 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| VTHR | VANGUARD | 2,021 | $352K | 0.0% | $174.17 | $141.95 | — | ETF-EQUITY | 92206C599 |
| DEO | DIAGEO PLC | 2,195 | $349K | 0.0% | $159.00 | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| TRV | TRAVELERS COS INC | 2,485 | $348K | 0.0% | $140.04 * | $100.29 | +15.3% | COMMON STOCK | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $348K | 0.0% | $348000.00 * | $199512.94 | +65.8% | COMMON STOCK | 084670108 |
| VNQ | VANGUARD | 4,025 | $342K | 0.0% | $84.97 | $78.71 | — | ETF-EQUITY | 922908553 |
| FSLR | FIRST SOLAR INC | 3,450 | $341K | 0.0% | $98.84 * | $66.40 | +30.6% | COMMON STOCK | 336433107 |
| — | CBRE CLARION GLBL R/E INCOME FD | 48,732 | $336K | 0.0% | $6.89 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| FFIV | F5 NETWORKS INC | 1,900 | $334K | 0.0% | $175.79 * | $122.47 | +24.0% | COMMON STOCK | 315616102 |
| IVE | ISHARES | 2,597 | $332K | 0.0% | $127.84 | $113.35 | — | ETF-EQUITY | 464287408 |
| HSIC | SCHEIN HENRY INC | 4,847 | $324K | 0.0% | $66.85 * | $52.75 | +22.3% | COMMON STOCK | 806407102 |
| GD | GENERAL DYNAMICS CORP | 2,162 | $322K | 0.0% | $148.94 * | $135.72 | -3.7% | COMMON STOCK | 369550108 |
| LUV | SOUTHWEST AIRLINES CO | 6,885 | $321K | 0.0% | $46.62 * | $34.32 | +17.4% | COMMON STOCK | 844741108 |
| TOL | TOLL BROTHERS INC | 7,373 | $320K | 0.0% | $43.40 * | $27.48 | +68.7% | COMMON STOCK | 889478103 |
| IUSG | ISHARES | 3,600 | $319K | 0.0% | $88.61 | $62.27 | — | ETF-EQUITY | 464287671 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $317K | 0.0% | $78.18 | $62.15 | — | COMMON STOCK | 00900W779 |
| UGI | UGI CORP NEW | 8,989 | $314K | 0.0% | $34.93 | $49.10 | -28.7% | COMMON STOCK | 902681105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 1,021 | $312K | 0.0% | $305.58 | $219.54 | — | ETF-EQUITY | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,246 | $306K | 0.0% | $58.33 * | $44.22 | +10.6% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 7,086 | $299K | 0.0% | $42.20 * | $16.49 | +49.3% | COMMON STOCK | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,550 | $296K | 0.0% | $23.59 * | $17.89 | 0.0% | COMMON STOCK | 69608A108 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $296K | 0.0% | $65.08 * | $33.92 | +25.1% | COMMON STOCK | 84265V105 |
| SWK | STANLEY BLACK & DECKER INC | 1,636 | $292K | 0.0% | $178.48 * | $79.82 | +87.9% | COMMON STOCK | 854502101 |
| MUB | ISHARES | 2,450 | $287K | 0.0% | $117.14 | $117.14 | — | ETF-FIXED INCOM | 464288414 |
| DVY | ISHARES | 2,910 | $280K | 0.0% | $96.22 | $81.44 | — | ETF-EQUITY | 464287168 |
| ROST | ROSS STORES INC | 2,257 | $277K | 0.0% | $122.73 * | $76.66 | +29.3% | COMMON STOCK | 778296103 |
| WDFC | WD-40 CO | 1,040 | $277K | 0.0% | $266.35 * | $223.09 | 0.0% | COMMON STOCK | 929236107 |
| BAX | BAXTER INTL INC | 3,421 | $274K | 0.0% | $80.09 * | $32.03 | +121.7% | COMMON STOCK | 071813109 |
| SLV | ISHARES SILVER TRUST | 11,132 | $273K | 0.0% | $24.52 | $21.98 | — | ETF-EQUITY | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $266K | 0.0% | $305.05 * | $251.85 | +11.6% | COMMON STOCK | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 2,332 | $264K | 0.0% | $113.21 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| SM | SM ENERGY CO | 42,158 | $258K | 0.0% | $6.12 * | $62.02 | -95.0% | COMMON STOCK | 78454L100 |
| CSX | CSX CORP | 2,800 | $254K | 0.0% | $90.71 * | $20.55 | +30.5% | COMMON STOCK | 126408103 |
| GPC | GENUINE PARTS CO | 2,423 | $243K | 0.0% | $100.29 * | $69.51 | +22.0% | COMMON STOCK | 372460105 |
| XYL | XYLEM INC | 2,374 | $242K | 0.0% | $101.94 * | $88.59 | 0.0% | COMMON STOCK | 98419M100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,039 | $239K | 0.0% | $230.03 | $208.85 | — | ETF-EQUITY | 921932505 |
| BIDU | BAIDU.COM-SPON ADR | 1,090 | $236K | 0.0% | $216.51 | $216.51 | — | FOREIGN STOCK | 056752108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,094 | $234K | 0.0% | $57.16 | $52.92 | +6.1% | COMMON STOCK | 98850P109 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,755 | $233K | 0.0% | $16.94 | $10.14 | — | FOREIGN STOCK | 456788108 |
| AMT | AMERICAN TOWER CORP | 1,005 | $226K | 0.0% | $224.88 * | $183.38 | +8.9% | COMMON STOCK | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 7,491 | $226K | 0.0% | $30.17 * | $29.33 | -21.5% | COMMON STOCK | 949746101 |
| CNI | CANADIAN NATL RAILWAY | 2,020 | $222K | 0.0% | $109.90 * | $77.93 | +25.7% | FOREIGN STOCK | 136375102 |
| VV | VANGUARD | 1,237 | $217K | 0.0% | $175.42 | $175.42 | — | ETF-EQUITY | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 405 | $216K | 0.0% | $533.33 * | $449.62 | 0.0% | ETF-EQUITY | 016255101 |
| PLD | PROLOGIS INC | 2,124 | $211K | 0.0% | $99.34 * | $86.18 | +1.5% | COMMON STOCK | 74340W103 |
| PCAR | PACCAR INC COM | 2,450 | $211K | 0.0% | $86.12 * | $45.96 | +5.2% | COMMON STOCK | 693718108 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $211K | 0.0% | $17.44 | $14.89 | — | ETF-EQUITY | 09256A109 |
| FTV | FORTIVE CORP | 2,905 | $206K | 0.0% | $70.91 * | $38.10 | +32.1% | COMMON STOCK | 34959J108 |
| DAL | DELTA AIR LINES INC | 5,125 | $206K | 0.0% | $40.20 * | $35.38 | 0.0% | COMMON STOCK | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 5,855 | $205K | 0.0% | $35.01 | $35.01 | — | FOREIGN STOCK | 780259206 |
| KMX | CARMAX INC COM | 2,164 | $204K | 0.0% | $94.27 | $99.89 | -6.1% | COMMON STOCK | 143130102 |
| SO | SOUTHERN CO | 3,299 | $203K | 0.0% | $61.53 * | $43.54 | +13.7% | COMMON STOCK | 842587107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $189K | 0.0% | $17.18 | $8.09 | — | COMMON STOCK | 22758A105 |
| — | JPMORGAN | 10,409 | $144K | 0.0% | $13.83 | $44.27 | — | ETF-EQUITY | 46625H365 |
| — | ANNALY CAP MGMT INC | 15,250 | $129K | 0.0% | $8.46 | $9.44 | — | COMMON STOCK | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,298 | $112K | 0.0% | $9.91 | $15.88 | — | COMMON STOCK | 64828T201 |
| — | IDERA PHARMACEUTICALS INC | 29,586 | $109K | 0.0% | $3.68 | $1.80 | — | COMMON STOCK | 45168K405 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $69,000 | 0.0% | $1.00 | $10.98 | — | COMMON STOCK | 709102107 |
| ET | ENERGY TRANSFER LP | 10,925 | $68,000 | 0.0% | $6.22 | $13.89 | — | COMMON STOCK | 29273V100 |
| — | ARCH THERAPEUTICS INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.33 | — | COMMON STOCK | 03939W109 |
| — | LESCARDEN INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COMMON STOCK | 526867106 |
| — | 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 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -98.9% | COMMON STOCK | 30051V106 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |